Webb County Accounts Payable Check Register October 2014

Department Check Number Date Payee Description Itemized Fund Amount 260974 10/08/2014 TAC Payroll Related Expense 29,546.59 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 9.45 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 29,796.47 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 29,609.36 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 29,559.47 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 30,840.74 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 30,992.14 Webb County Payroll Fund 260974 10/08/2014 TAC Payroll Related Expense 31,727.02 Webb County Payroll Fund 260985 10/08/2014 Void 0.00 261009 10/08/2014 NEIRA'S CORP. LLC Tax Refund 65.40 General Fund 261010 10/08/2014 Void 0.00 261023 10/08/2014 SALINAS, GUILLERMO MD Tax Refund 99.96 General Fund 261023 10/08/2014 SALINAS, GUILLERMO MD Tax Refund 23.49 General Fund 261071 10/09/2014 COMMUNITY SUPERVISION & UA'S FOR AUGUST 2014 800.00 General Fund CORREC 261193 10/09/2014 ZAPATA COUNTY MANDAYS FOR AUGUST 2014 32,600.00 General Fund 261195 10/09/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 1,055.25 General Fund 261195 10/09/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL MNGMNT.PLAN 10.00 General Fund

AP Check Register for October 2014 - Page 1 of 324 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 1,882.93 Casa Blanca Golf Course 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 383.46 Casa Blanca Golf Course 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TAXES DUE 311.42 Casa Blanca Golf Course 261305 10/10/2014 Void 0.00 261356 10/10/2014 Void 0.00 261361 10/10/2014 CHILDREN'S ADVOCACY CENTER REMITTANCE JURORS 10-1-13-9-30-14 9,254.00 General Fund 261382 10/10/2014 Void 0.00 261435 10/10/2014 AMERICAN EDUCATION Payroll Related Expense 386.51 Webb County Payroll SERVICES Fund 261436 10/10/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 34,182.54 Webb County Payroll Fund 261437 10/10/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 440.65 Webb County Payroll Fund 261438 10/10/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 60,812.47 Webb County Payroll Fund 261439 10/10/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 261440 10/10/2014 NACO/DEFF-COMP Payroll Related Expense 15,664.61 Webb County Payroll Fund 261441 10/10/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 658.07 Webb County Payroll Fund 261442 10/10/2014 TG Payroll Related Expense 1,233.16 Webb County Payroll Fund 261443 10/10/2014 U S DEPARTMENT OF Payroll Related Expense 435.73 Webb County Payroll EDUCATION Fund 261444 10/10/2014 UNITED WAY OF LAREDO, INC. Payroll Related Expense 469.63 Webb County Payroll Fund 261445 10/10/2014 WEBB COUNTY HEALTH Payroll Related Expense 275,015.79 Webb County Payroll INSURANCE Fund 261445 10/10/2014 WEBB COUNTY HEALTH Payroll Related Expense 50,255.22 Webb County Payroll INSURANCE Fund 261445 10/10/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund AP Check Register for October 2014 - Page 2 of 324 261446 10/10/2014 WEBB COUNTY PAYROLL Payroll Related Expense 49.60 Webb County Payroll ACCOUNT Fund 261447 10/10/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,940.00 Webb County Payroll ASSOC. Fund 261448 10/10/2014 WILLIAM E. HEITKAMP Payroll Related Expense 7,923.99 Webb County Payroll Fund 261450 10/10/2014 Void 0.00 261453 10/10/2014 LOPEZ III, JOSE UNDERCOVER OPERATIONS 13,165.93 Sheriff Fed. Forfeiture 261463 10/14/2014 LINEBARGER GOGGAN BLAIR COLLECTION FEE FOR JULY'14 28,283.83 Road & Bridge Fund 261463 10/14/2014 LINEBARGER GOGGAN BLAIR COLLECTION FEE FOR AUG'14 5,400.77 Road & Bridge Fund 261469 10/14/2014 ZERTUCHE CONSTRUCTION LLC 2014CVF000538D1 SETTLEMENT 16,654.41 General Fund 261470 10/14/2014 ZERTUCHE CONSTRUCTION LLC FERNANDO COMM. CTR PROJECT (7,337.72) Buenos Aires CmnyCtr CREDIT 2010 261471 10/14/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ REHAB (236.80) TDA#712095 RehabPuebloNvo 261472 10/14/2014 BRONZE BUILDERS JESUS SANCHEZ REHAB (284.00) TDA#712095 RehabPuebloNvo 261473 10/14/2014 BRONZE BUILDERS MA.MORENO REHAB (822.40) TDA#712095 RehabPuebloNvo 261474 10/14/2014 BRONZE BUILDERS DELFINA TAYS REHAB (1,192.00) TDA#712095 RehabPuebloNvo 261475 10/14/2014 BRONZE BUILDERS DELFINA TAYS REHAB (694.70) TDA#712095 RehabPuebloNvo 261478 10/14/2014 MAVERICK COUNTY MANDAYS FOR AUGUST 2014 54,956.00 General Fund 261482 10/14/2014 WEBB COUNTY JUROR CONTRIBUTIONS 3,956.00 General Fund 261489 10/14/2014 Void 0.00 261513 10/14/2014 LOCAL BORDER SECURITY REFUND TO GRANT 117.38 2013 PROGRAM LocalBorderSecProg 261513 10/14/2014 LOCAL BORDER SECURITY REFUND TO GRANT 19.71 2013 PROGRAM LocalBorderSecProg 261575 10/15/2014 KITTLEMAN THOMAS, PLLC 2014CVF000456 D3 SETTLEMENT 58,162.81 General Fund 261579 10/15/2014 MG INVESTMENT GROUP, LLC RENT DEPOSIT 3,116.00 General Fund 261600 10/15/2014 IRS Payroll Related Expense 255,451.25 Webb County Payroll Fund

AP Check Register for October 2014 - Page 3 of 324 261600 10/15/2014 IRS Payroll Related Expense 377,092.33 Webb County Payroll Fund 261600 10/15/2014 IRS Payroll Related Expense 41.32 Webb County Payroll Fund 261600 10/15/2014 IRS Payroll Related Expense 19.88 Webb County Payroll Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 156,087.38 Webb County Payroll RET.SY Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 279,655.94 Webb County Payroll RET.SY Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 159,425.84 Webb County Payroll RET.SY Fund 261601 10/15/2014 TEXAS COUNTY & DISTRICT Payroll Related Expense 285,637.28 Webb County Payroll RET.SY Fund 261602 10/15/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 106,347.39 Webb County Payroll Fund 261602 10/15/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 1.81 Webb County Payroll Fund 261602 10/15/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 0.87 Webb County Payroll Fund 261679 10/17/2014 Void 0.00 261720 10/20/2014 Void 0.00 261737 10/21/2014 Void 0.00 261838 10/22/2014 BRONZE BUILDERS TCDP#712095 MANUEL TRINIDAD (785.50) TDA#712095 REHAB CREDIT RehabPuebloNvo 261839 10/22/2014 BRONZE BUILDERS TCDP#712095 JESUS SANCHEZ REHAB (581.00) TDA#712095 CREDIT RehabPuebloNvo 261840 10/22/2014 BRONZE BUILDERS TCDP#712095 RAUL RAMOS REHAB (2.00) TDA#712095 CREDIT RehabPuebloNvo 261854 10/22/2014 DAVILA, EDWARD R & ANNA Tax Refund 947.64 General Fund LINDA 261927 10/24/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ 974.74 TDA#712095 RehabPuebloNvo 261927 10/24/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ 236.80 TDA#712095 RehabPuebloNvo 261944 10/24/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL SEPT 14 1,675.28 General Fund AP Check Register for October 2014 - Page 4 of 324 261944 10/24/2014 FOURTH COURT OF APPEALS APPELLATE JUDICIAL SEPT 14 5.00 General Fund 261971 10/24/2014 MARTINEZ, PAULA M Tax Refund 257.76 General Fund 261974 10/24/2014 MAVERICK COUNTY MANDAYS FOR THE MTH. OF SEP'14 47,432.00 General Fund 262007 10/24/2014 SAVE THE CHILDREN UNSPENT SAVE THE CHILDREN FUNDS 460.00 CAA Emergncy FEDERATION Food&Shelter 262041 10/24/2014 WEBB COUNTY TAX ASSESSOR Tax Refund 299.67 General Fund 262150 10/24/2014 AMERICAN EDUCATION Payroll Related Expense 386.51 Webb County Payroll SERVICES Fund 262151 10/24/2014 ATTORNEY GENERAL OF TEXAS Payroll Related Expense 33,629.98 Webb County Payroll Fund 262152 10/24/2014 INTERNAL REVENUE SERVICE Payroll Related Expense 440.65 Webb County Payroll Fund 262153 10/24/2014 IRS Payroll Related Expense 270,198.68 Webb County Payroll Fund 262153 10/24/2014 IRS Payroll Related Expense 394,602.11 Webb County Payroll Fund 262154 10/24/2014 LAREDO FEDERAL CREDIT UNION Payroll Related Expense 60,445.47 Webb County Payroll Fund 262155 10/24/2014 MARTINEZ, NORMA Payroll Related Expense 175.31 Webb County Payroll Fund 262156 10/24/2014 NACO/DEFF-COMP Payroll Related Expense 15,544.61 Webb County Payroll Fund 262157 10/24/2014 POLICE & FIREMEN'S INS.ASSOC. Payroll Related Expense 658.07 Webb County Payroll Fund 262158 10/24/2014 TG Payroll Related Expense 1,189.43 Webb County Payroll Fund 262159 10/24/2014 U S DEPARTMENT OF Payroll Related Expense 435.73 Webb County Payroll EDUCATION Fund 262160 10/24/2014 UNITED WAY OF LAREDO, INC. Payroll Related Expense 435.13 Webb County Payroll Fund 262161 10/24/2014 WEBB COUNTY HEALTH Payroll Related Expense 275,127.36 Webb County Payroll INSURANCE Fund 262161 10/24/2014 WEBB COUNTY HEALTH Payroll Related Expense 50,088.54 Webb County Payroll INSURANCE Fund 262161 10/24/2014 WEBB COUNTY HEALTH Payroll Related Expense 731.25 Webb County Payroll INSURANCE Fund AP Check Register for October 2014 - Page 5 of 324 262162 10/24/2014 WEBB COUNTY PAYROLL Payroll Related Expense 423.95 Webb County Payroll ACCOUNT Fund 262163 10/24/2014 WEBB COUNTY SHERIFF'S Payroll Related Expense 3,920.00 Webb County Payroll ASSOC. Fund 262164 10/24/2014 WEBB COUNTY WORKER'S COM. Payroll Related Expense 112,659.06 Webb County Payroll Fund 262165 10/24/2014 WILLIAM E. HEITKAMP Payroll Related Expense 7,923.99 Webb County Payroll Fund 262169 10/27/2014 BRONZE BUILDERS TCDP#712095 MANUEL TRINIDAD (1,154.00) TDA#712095 REHAB CREDIT RehabPuebloNvo 262170 10/27/2014 BRONZE BUILDERS TCDP#712095 MARIA MORENO REHAB (287.00) TDA#712095 CREDIT RehabPuebloNvo 262171 10/27/2014 BRONZE BUILDERS TCDP#712095 DELFINA TAYS REHAB (590.00) TDA#712095 CREDIT RehabPuebloNvo 262174 10/27/2014 CCA-CORRECTIONS HOUSING OF INMATES FOR SEP'14 488,005.98 General Fund CORPORATION OF 262174 10/27/2014 CCA-CORRECTIONS HOUSING OF INMATES FOR SEP'14 (12,243.00) General Fund CORPORATION OF 262213 10/27/2014 Void 0.00 262253 10/27/2014 ZAPATA COUNTY MANDAYS FOR SEPT. 24,360.00 General Fund 262255 10/28/2014 CHAPA, ANDREA ACCT CLOSED FOR PAYROLL CK 952.36 General Fund **/**/** 262273 10/29/2014 Void 0.00 262274 10/29/2014 Void 0.00 262324 10/29/2014 OFFICE OF THE ATTORNEY OVAG GRANT#1444918 82.10 Victim GENERAL Coord&LiaisonGrt 262350 10/29/2014 TEXAS JUVENILE PROBATION FY 2014 GRANT REFUND 2,426.40 TJPC-A State Aid COMM. 262350 10/29/2014 TEXAS JUVENILE PROBATION FY 2014 GRANT REFUND 44,652.74 TJJD-Mental Hlt COMM. Service 262350 10/29/2014 TEXAS JUVENILE PROBATION FY 2014 GRANT REFUND 0.06 TJJD Family COMM. Preservation 262350 10/29/2014 TEXAS JUVENILE PROBATION FY 2014 GRANT REFUND 0.04 TJPC Commitment COMM. ReducPrg 262374 10/29/2014 STATE COMPTROLLER 9/30/14 CHILD SAFETY SEAT 6.30 General Fund

AP Check Register for October 2014 - Page 6 of 324 262375 10/29/2014 STATE COMPTROLLER SPECIALTY CRT QTR ENDING 09/30/14 3,180.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 28.80 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 14,040.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 175.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 278.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 8,208.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 8,280.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 3,375.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 47,830.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 16,595.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 52,275.00 General Fund 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 28.00 General Fund 262377 10/29/2014 STATE COMPTROLLER CHILD SAFETY SEAT AND BELT 17,907.90 General Fund VIOLATION 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 1,515.86 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 2,788.24 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 3,347.65 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 179,081.03 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 0.50 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 480.00 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 253.17 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 174.86 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 185.86 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 11.61 General Fund FEES

AP Check Register for October 2014 - Page 7 of 324 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 1.82 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 76.50 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 114.50 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 5.05 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 46.77 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 27.00 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 4.98 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 1.99 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 0.30 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 0.50 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS & 25,935.00 General Fund FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 328.00 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 1,944.50 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 210.00 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 17,617.95 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 8,681.46 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 104.18 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 27,424.62 General Fund AND FEES

AP Check Register for October 2014 - Page 8 of 324 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 30.00 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 177.00 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 17,490.12 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 2.99 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 1,026.08 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 150.00 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 9,325.42 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 12.50 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 26,268.59 General Fund AND FEES 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS 3,183.01 General Fund AND FEES 262379 10/29/2014 STATE COMPTROLLER QTR ENDING ELEC FILING SYSTEM 41,460.00 General Fund 262379 10/29/2014 STATE COMPTROLLER QTR ENDING ELEC FILING SYSTEM 405.61 General Fund 262434 10/30/2014 AIR EVAC LIFETEAM Payroll Related Expense 1,356.75 Webb County Payroll Fund 262434 10/30/2014 AIR EVAC LIFETEAM Payroll Related Expense 1,349.82 Webb County Payroll Fund 262435 10/30/2014 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 5,671.69 Webb County Payroll LLC Fund 262435 10/30/2014 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 2,192.84 Webb County Payroll LLC Fund 262435 10/30/2014 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 5,641.25 Webb County Payroll LLC Fund 262435 10/30/2014 BAY BRIDGE ADMINISTRATORS, Payroll Related Expense 2,190.16 Webb County Payroll LLC Fund 262436 10/30/2014 HYATT LEGAL PLANS INC. Payroll Related Expense 376.52 Webb County Payroll Fund

AP Check Register for October 2014 - Page 9 of 324 262436 10/30/2014 HYATT LEGAL PLANS INC. Payroll Related Expense 376.52 Webb County Payroll Fund 262437 10/30/2014 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 262437 10/30/2014 KANSAS CITY LIFE INS CO Payroll Related Expense 33.91 Webb County Payroll Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 6,414.81 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 2,925.04 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 209.72 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 531.46 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 6,378.13 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 2,909.59 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 205.98 Webb County Payroll AMERICA Fund 262438 10/30/2014 LIFE INSURANCE CO.OF N Payroll Related Expense 528.50 Webb County Payroll AMERICA Fund 262439 10/30/2014 NATIONAL PLAN Payroll Related Expense 3,599.69 Webb County Payroll ADMINISTRATOR Fund 262439 10/30/2014 NATIONAL PLAN Payroll Related Expense 3,599.69 Webb County Payroll ADMINISTRATOR Fund 262440 10/30/2014 NEW YORK LIFE INSURANCE CO Payroll Related Expense 11.54 Webb County Payroll Fund 262440 10/30/2014 NEW YORK LIFE INSURANCE CO Payroll Related Expense 11.54 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 307.88 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 1,030.70 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 1,285.05 Webb County Payroll Fund

AP Check Register for October 2014 - Page 10 of 324 262441 10/30/2014 TDCJ Payroll Related Expense 129.69 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 23.58 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 169.80 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 160.36 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 34.86 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 35.88 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 235.26 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 55.40 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 553.00 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 25.00 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 8.97 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 92.75 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 106.49 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 45.00 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 3.39 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 2.25 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 5.40 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 7.66 Webb County Payroll Fund

AP Check Register for October 2014 - Page 11 of 324 262441 10/30/2014 TDCJ Payroll Related Expense 307.88 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 1,030.70 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 1,285.05 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 129.69 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 23.58 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 169.80 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 160.36 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 29.88 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 35.88 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 230.01 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 53.20 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 553.00 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 25.00 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 8.97 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 84.15 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 106.49 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 45.00 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 3.39 Webb County Payroll Fund

AP Check Register for October 2014 - Page 12 of 324 262441 10/30/2014 TDCJ Payroll Related Expense 2.25 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 5.40 Webb County Payroll Fund 262441 10/30/2014 TDCJ Payroll Related Expense 7.66 Webb County Payroll Fund 262442 10/30/2014 UNUM LIFE INSURANCE Payroll Related Expense 7,094.51 Webb County Payroll COMPANY Fund 262442 10/30/2014 UNUM LIFE INSURANCE Payroll Related Expense 3,801.47 Webb County Payroll COMPANY Fund 262442 10/30/2014 UNUM LIFE INSURANCE Payroll Related Expense 7,046.90 Webb County Payroll COMPANY Fund 262442 10/30/2014 UNUM LIFE INSURANCE Payroll Related Expense 3,781.01 Webb County Payroll COMPANY Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 30,166.80 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 39,376.42 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 14,411.39 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 5,174.97 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 2,523.29 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 2,395.95 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 28,263.50 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 7,210.30 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 13,353.12 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,984.75 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 30,319.82 Webb County Payroll GROUP Fund

AP Check Register for October 2014 - Page 13 of 324 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 39,039.98 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 14,172.08 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 5,174.97 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 2,523.29 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 2,395.95 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 28,372.24 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 7,189.32 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 13,288.11 Webb County Payroll GROUP Fund 262443 10/30/2014 WEBB COUNTY EMPLOYEE Payroll Related Expense 1,984.75 Webb County Payroll GROUP Fund 262458 10/31/2014 Void 0.00 111th District Court 260978 10/08/2014 ARCE, JOSE L. Indigent Defense 750.00 General Fund 111th District Court 260992 10/08/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 225.00 General Fund 111th District Court 260996 10/08/2014 GUILLEN, JESUS Indigent Defense 595.00 General Fund 111th District Court 261003 10/08/2014 MARTINEZ, LETICIA L. Court Appointed Attorney Fees 300.00 General Fund 111th District Court 261022 10/08/2014 SALINAS II, OCTAVIO Indigent Defense 750.00 General Fund 111th District Court 261024 10/08/2014 SAM'S CLUB DIRECT DRC 6J6 8OZ. STYROFOAM CUPS 16.42 General Fund 111th District Court 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 8658, 0272, C6686 GJO 16.88 General Fund 58554 111th District Court 261024 10/08/2014 SAM'S CLUB DIRECT Plates 13.96 General Fund 111th District Court 261024 10/08/2014 SAM'S CLUB DIRECT 9" PLASTIC PLATES 21.96 General Fund 111th District Court 261024 10/08/2014 SAM'S CLUB DIRECT PO#6941 CREDIT (13.96) General Fund 111th District Court 261220 10/09/2014 CED DISTRIBUTORS, INC. 2x4 PARABOLIC TROFER 66.84 General Fund 111th District Court 261352 10/10/2014 ARCE, JOSE L. Indigent Defense 500.00 General Fund 111th District Court 261370 10/10/2014 GALLEGOS, ARTURO Indigent Defense 500.00 General Fund 111th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund AP Check Register for October 2014 - Page 14 of 324 111th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 150.00 General Fund 111th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 150.00 General Fund 111th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund 111th District Court 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund 111th District Court 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 13.00 General Fund 111th District Court 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund 111th District Court 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.50 General Fund 111th District Court 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund 111th District Court 261517 10/14/2014 MIRELES, SELINA L. PLLC Court Appointed Attorney Fees 446.00 General Fund 111th District Court 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 687.50 General Fund 111th District Court 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 887.50 General Fund 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JULY 12THRU 18 41.21 General Fund 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JULY 12 THRU 18 42.00 General Fund 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JULY 12THRU18 4.90 General Fund 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JULY12THRU18 14.76 General Fund 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JULY 12 THRU JULY 366.00 General Fund 18 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JULY 12THRU18 22.71 General Fund 111th District Court 261564 10/15/2014 EAN HOLDING LLC CAR RENTAL NACM JUL12THRU18 46.77 General Fund 111th District Court 261583 10/15/2014 PATRIA OFFICE SUPPLY BSN 28445 5" WHITE VIEW BINDER 65.86 General Fund 111th District Court 261642 10/16/2014 TOSHIBA FINANCIAL SERVICE Installment Lease / Agreement Number 286.73 General Fund 111th District Court 261913 10/22/2014 THE GARCIA FIRM, P.L.L.C. Indigent Defense 500.00 General Fund 111th District Court 261914 10/22/2014 VELA, JORGE Indigent Defense 386.50 General Fund 111th District Court 262118 10/24/2014 SAM'S CLUB DIRECT CASES OF BOTTLED DRINKING WATER 7.96 General Fund 111th District Court 262118 10/24/2014 SAM'S CLUB DIRECT INV. # 2476 Cases of regular coca 19.96 General Fund 341st District Court 260986 10/08/2014 FLORES, CHRISTINA ATTY AT Indigent Defense 750.00 General Fund LAW 341st District Court 261011 10/08/2014 PATRIA OFFICE SUPPLY Expo Bold Color Dry Erase Kits 39.84 General Fund 341st District Court 261011 10/08/2014 PATRIA OFFICE SUPPLY 27 X 34 Easel Pad 96.60 General Fund 341st District Court 261019 10/08/2014 RUBIO JR., JOSE M. Indigent Defense 500.00 General Fund 341st District Court 261024 10/08/2014 SAM'S CLUB DIRECT CLOROX WIPES (VARIETY PK) 40.44 General Fund

AP Check Register for October 2014 - Page 15 of 324 341st District Court 261024 10/08/2014 SAM'S CLUB DIRECT FOAM CUPS 16.42 General Fund 341st District Court 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1290 Hefty Supreme plates 10.98 General Fund 341st District Court 261024 10/08/2014 SAM'S CLUB DIRECT LYSOL DISINFECTANT SPRAY BUNDLE 39.84 General Fund 341st District Court 261024 10/08/2014 SAM'S CLUB DIRECT MEMBERS MARK FACIAL TISSUE 22.96 General Fund 341st District Court 261024 10/08/2014 SAM'S CLUB DIRECT 4 CASES OF COKES ITEM# 663215 32 39.92 General Fund COUNT 341st District Court 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Boards 246.95 General Fund 341st District Court 261150 10/09/2014 PALOMO, REBECCA RAMIREZ TRAVEL EXP: RENO, NV 1,035.48 General Fund 341st District Court 261151 10/09/2014 PATRIA OFFICE SUPPLY Calendars, Calendar Pads and Stands , 5.93 General Fund En 341st District Court 261151 10/09/2014 PATRIA OFFICE SUPPLY Card Stock 69.88 General Fund 341st District Court 261151 10/09/2014 PATRIA OFFICE SUPPLY Desk Accessories: LETTER TRAY 22.20 General Fund 341st District Court 261151 10/09/2014 PATRIA OFFICE SUPPLY Duracell Batteries 357 12.12 General Fund 341st District Court 261151 10/09/2014 PATRIA OFFICE SUPPLY Storage Devices for Tapes and Diskettes: 19.50 General Fund 341st District Court 261208 10/09/2014 ARCE, ADRIANA FLORES Indigent Defense 1,000.00 General Fund 341st District Court 261237 10/09/2014 GUILLEN, JESUS Indigent Defense 1,180.00 General Fund 341st District Court 261249 10/09/2014 MENDES PRINTING, INC. Envelopes, Plain, Stock Sizes #10 158.00 General Fund 341st District Court 261257 10/09/2014 PATRIA OFFICE SUPPLY CLEAR CHAIR-MATS 715.00 General Fund 341st District Court 261273 10/09/2014 SOSA, FAUSTO Indigent Defense 2,750.00 General Fund 341st District Court 261385 10/10/2014 PATRIA OFFICE SUPPLY Calendars, Calendar Pads and Stands 135.80 General Fund 341st District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund 341st District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund 341st District Court 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 750.00 General Fund 341st District Court 261546 10/14/2014 VILLAFRANCA, VICTOR L. Indigent Defense 340.00 General Fund 341st District Court 261910 10/22/2014 SOSA, FAUSTO Indigent Defense 500.00 General Fund 341st District Court 261910 10/22/2014 SOSA, FAUSTO Indigent Defense 500.00 General Fund 341st District Court 261913 10/22/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 675.00 General Fund 341st District Court 261914 10/22/2014 VELA, JORGE Indigent Defense 750.00 General Fund 341st District Court 261973 10/24/2014 MARTINEZ, SILVERIO P.C. Indigent Defense 760.00 General Fund 341st District Court 262015 10/24/2014 STENOGRAPH L.L.C. CUST#***** 379.00 General Fund 341st District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY MAXELL Cassette Tapes 90Min C90 131.00 General Fund

AP Check Register for October 2014 - Page 16 of 324 341st District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY MOUSE PADS 103.92 General Fund 341st District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY Stanley Bostitch Stapler BOS B440BK 199.98 General Fund 341st District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY Tombo Mono Correctional Tape 52.00 General Fund 406th District Court 261223 10/09/2014 COMMUNITY SUPERVISION & UA COLLECTIONS 480.00 CJD CORREC 406DistCtDrugProg 406th District Court 261308 10/10/2014 BESSE MEDICAL Vivitrol doses 17,787.00 406thDistExpanAdultD rugCt 406th District Court 261320 10/10/2014 LA FAMILIA COUNSELING SVCS.VETERAN'S SEPT.14 3,000.00 406thVeteransTreatmt SVCS.L.C Prog 406th District Court 261367 10/10/2014 DICKERSON, JOSEPH MICHAEL Court Appointed Attorney Fees 162.50 General Fund 406th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund 406th District Court 261502 10/14/2014 HERNANDEZ & CASTILLO P.C. Court Appointed Attorney Fees 2,000.00 General Fund 406th District Court 261515 10/14/2014 MARTINEZ, LETICIA L. Court Appointed Attorney Fees 150.00 General Fund 406th District Court 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 675.00 General Fund 406th District Court 261593 10/15/2014 THE TREE HOUSE, INC. DELL B160DN BLACK INK TONER 9WR20 95.00 CJD 406DistCtDrugProg 406th District Court 261644 10/16/2014 TOSHIBA FINANCIAL SERVICES Monthly Lease payment for 406th 351.10 General Fund copiers 406th District Court 261807 10/22/2014 MENDES PRINTING, INC. Business Cards Printed 164.00 General Fund 406th District Court 261843 10/22/2014 CARRILLO, HAYDEE REIMB:406TH DOCKET FOLDER 7.97 General Fund 406th District Court 261844 10/22/2014 CASTILLO, EDUARDO A. P.L.L.C. Court Appointed Attorney Fees 500.00 General Fund 406th District Court 261892 10/22/2014 LA FAMILIA COUNSELING SEP'14 EVALUATOR SVCS. 2,076.00 406thDistExpanAdultD SVCS.L.C rugCt 406th District Court 261932 10/24/2014 BENAVIDES, LAURO Court Appointed Attorney Fees 287.50 General Fund 406th District Court 262259 10/29/2014 AMERICAN SCREENING CORP Drug Assay and Screening Test Kits 4,250.00 CJD 406DistCtDrugProg 406th District Court 262264 10/29/2014 BRISKETS AND BEER TACOS 58.83 General Fund 406th District Court 262296 10/29/2014 INTOXIMETERS, INC. Breath Alcohol Testing Instruments 220.00 CJD 406DistCtDrugProg 406th District Court 262296 10/29/2014 INTOXIMETERS, INC. freight 22.50 CJD 406DistCtDrugProg 406th District Court 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 27.96 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY copy paper 295.00 General Fund

AP Check Register for October 2014 - Page 17 of 324 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY Paper Clips 65638 22.75 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY Paper Clips 65639 62.75 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY post it flags 9.36 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY small binder clips 4.80 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY SMALL COLORED POST ITS 13.00 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY Standard staples 65649 9.40 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY TOMBO correction tape 2 per package 36.40 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY yellow legal pads 63108 57.04 General Fund 406th District Court 262325 10/29/2014 PATRIA OFFICE SUPPLY 1" black binder clips 27.92 General Fund 406th District Court 262340 10/29/2014 SAM'S CLUB DIRECT dixie 8 1/2 glossy plates Item #228622 33.96 General Fund 406th District Court 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 5307 kleenex item 541135 29.96 General Fund 406th District Court 262367 10/29/2014 WEST PAYMENT CENTER ACCT#********** 309.50 General Fund 406th District Court 262463 10/31/2014 PROYECTO AYUDA TREATMENT SERVICES 1,675.00 CJD 406DistCtDrugProg 49th District Court 260979 10/08/2014 BENAVIDES, LAURO Court Appointed Attorney Fees 200.00 General Fund 49th District Court 260987 10/08/2014 GALLEGOS, ARTURO Indigent Defense 1,000.00 General Fund 49th District Court 260987 10/08/2014 GALLEGOS, ARTURO Indigent Defense 1,000.00 General Fund 49th District Court 260992 10/08/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 300.00 General Fund 49th District Court 260992 10/08/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 225.00 General Fund 49th District Court 260992 10/08/2014 GONZALEZ JR., ROMAN T. Court Appointed Attorney Fees 225.00 General Fund 49th District Court 260993 10/08/2014 GONZALEZ, MARC A. Indigent Defense 510.00 General Fund 49th District Court 261001 10/08/2014 LOPEZ, RODERICK C. Indigent Defense 500.00 General Fund 49th District Court 261004 10/08/2014 MARTINEZ, SILVERIO P.C. Indigent Defense 760.00 General Fund 49th District Court 261012 10/08/2014 PENA SR., OSCAR J. Indigent Defense 1,277.50 General Fund 49th District Court 261014 10/08/2014 PEREZ, CHRISTINA M. Indigent Defense 500.00 General Fund 49th District Court 261022 10/08/2014 SALINAS II, OCTAVIO Indigent Defense 750.00 General Fund 49th District Court 261022 10/08/2014 SALINAS II, OCTAVIO Indigent Defense 750.00 General Fund 49th District Court 261032 10/08/2014 SOSA, FAUSTO Indigent Defense 1,000.00 General Fund 49th District Court 261032 10/08/2014 SOSA, FAUSTO Indigent Defense 3,600.00 General Fund 49th District Court 261032 10/08/2014 SOSA, FAUSTO Indigent Defense 4,000.00 General Fund 49th District Court 261038 10/08/2014 THE GARCIA FIRM, P.L.L.C. Indigent Defense 850.00 General Fund

AP Check Register for October 2014 - Page 18 of 324 49th District Court 261045 10/08/2014 VILLAFRANCA, VICTOR L. Indigent Defense 1,000.00 General Fund 49th District Court 261079 10/09/2014 DELL COMPUTER CORP Dell Battery Module Rechargeable Li-ion 120.39 General Fund 49th District Court 261111 10/09/2014 INT'L FLOORCOVERING OF 6" x 9" wed lock carpet pad, cost includ 185.00 General Fund LAREDO 49th District Court 261167 10/09/2014 ROGERIO, LISA TRAVEL EXP: SAN ANTONIO,TX 336.74 General Fund 49th District Court 261389 10/10/2014 SAM'S CLUB DIRECT 3cases Mountain Dew 29.94 General Fund 49th District Court 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 3580, 2477 3 cases of nestle 11.94 General Fund 49th District Court 261389 10/10/2014 SAM'S CLUB DIRECT 3 cases Diet coke 29.94 General Fund 49th District Court 261389 10/10/2014 SAM'S CLUB DIRECT 3 cases reg. coke 29.94 General Fund 49th District Court 261494 10/14/2014 DE LA VINA, ANTHONY Court Appointed Attorney Fees 750.00 General Fund 49th District Court 261495 10/14/2014 DICKERSON, JOSEPH MICHAEL Court Appointed Attorney Fees 440.00 General Fund 49th District Court 261497 10/14/2014 GARZA, ERNEST Indigent Defense 850.00 General Fund 49th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund 49th District Court 261500 10/14/2014 GREENE JR., AL Court Appointed Attorney Fees 250.00 General Fund 49th District Court 261501 10/14/2014 GUILLEN, JESUS Indigent Defense 500.00 General Fund 49th District Court 261506 10/14/2014 JONES MCCLURE PUBLISHING CUST#***** 177.00 General Fund 49th District Court 261529 10/14/2014 SANCHEZ JR., FERNANDO A Indigent Defense 750.00 General Fund 49th District Court 261540 10/14/2014 TELLEZ, JOSE SALVADOR, P.C. Indigent Defense 500.00 General Fund 49th District Court 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Indigent Defense 750.00 General Fund 49th District Court 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 537.50 General Fund 49th District Court 261548 10/14/2014 WEST PAYMENT CENTER ACCT#********** 256.50 General Fund 49th District Court 261558 10/15/2014 CANALES, OLIVERO E Court Appointed Attorney Fees 235.00 General Fund 49th District Court 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #211175-001 207.52 General Fund INC 49th District Court 261831 10/22/2014 ARCE, JOSE L. Indigent Defense 500.00 General Fund 49th District Court 261841 10/22/2014 CANALES, HON. HIPOLITO JR. VISITING JUDGE 555.00 General Fund 49th District Court 261866 10/22/2014 FIGUEROA, LUIS ANTONIO Indigent Defense 750.00 General Fund 49th District Court 261939 10/24/2014 DANCAUSE, EDWARD P Indigent Defense 750.00 General Fund 49th District Court 261951 10/24/2014 GUILLEN, JESUS Indigent Defense 500.00 General Fund 49th District Court 261964 10/24/2014 LENZ, CYNTHIA M. REIMBURSEMENT 1,161.91 General Fund 49th District Court 261964 10/24/2014 LENZ, CYNTHIA M. REIMBURSEMENT 719.00 General Fund

AP Check Register for October 2014 - Page 19 of 324 49th District Court 261986 10/24/2014 PENA SR., OSCAR J. Indigent Defense 500.00 General Fund 49th District Court 262022 10/24/2014 TEXAS ASSOC. FOR COURT ADM. ALMA MARTINEZ 75.00 General Fund 49th District Court 262022 10/24/2014 TEXAS ASSOC. FOR COURT ADM. ESTHER PERALTA 75.00 General Fund 49th District Court 262087 10/24/2014 GONZALEZ, RICHARD J Indigent Defense 1,300.00 General Fund 49th District Court 262373 10/29/2014 ORNELAS, SYLVIA M. Court Appointed Attorney Fees 1,100.00 General Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY ALUMINIUM HEAD PUSH PINS 9.08 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY AVERY TENT CARDS AVE-5309 31.88 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY CRISTAL BOLD BALLPOINT PEN 21.54 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY DIAMOND DISPENER MMM-DIA33OR 19.42 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY FELLOWES POWERSHREAD 60CS 220.98 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY MESH DESKTOP CORNER ORGANIZER 37.18 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY ONYX MESH OFF SURFACE SELF SAF- 39.65 Road & Bridge Fund 3604BL 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY SLIDER MEMO BALLPOINT PENS 77.76 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY STANDOUT STAPLER ACI-1454 8.44 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY STANDOUT STAPLER ACI-1453 8.44 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY SUPERIOR WORKSTATION EIGHT- 108.21 Road & Bridge Fund OUTLET SURGE 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY TELEPHONE CORD UNTANGLER SOF- 17.04 Road & Bridge Fund 21002 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY ULTIMATE STAMP DISPENSER 10.34 Road & Bridge Fund 911 Addressing & GIS 262099 10/24/2014 PATRIA OFFICE SUPPLY SMARTSOCKETS COLOR-CODED EIGHT- 169.95 Road & Bridge Fund OUTLET 911 Addressing & GIS 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 13.24 Road & Bridge Fund 911 Addressing & GIS 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.04 Road & Bridge Fund 911 Addressing & GIS 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.04 Road & Bridge Fund 911 Addressing & GIS 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 68.13 Road & Bridge Fund 911 Addressing & GIS 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 13.04 Road & Bridge Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Belvita Cinnamon Brown Sugar Breakfast 13.76 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Clorox Disinfecting Wipes Variety Pack 26.96 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Cokes (12 oz cans 32 pk) 19.96 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Diet Cokes (12 oz cams 32 pk) 29.94 General Fund

AP Check Register for October 2014 - Page 20 of 324 Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Folgers Classic Roast Ground Coffee 45.92 General Fund 48oz Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Gardetto's Original Recipe Snack Mix 36c 10.37 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 7039 Pringles Snack Stacks 17.72 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Lysol Disinfectant Spray 19 0z-3pk 26.56 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Napkins 660 ct 9.98 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Nature Valley Breakfast Biscuits 10ct 11.96 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Nature Valley Sweet & Salty Almound 16.96 General Fund Bar Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Nature Valley Sweet & Salty Nut 30ct 16.94 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Ozarka Natural Spring Water-8 oz 48pk 41.16 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Pepperidge Farm Goldfish 24 ct 5.48 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Sprite (12 oz cans 8pk 4 ct) 19.96 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Sunshine Cheez-It Crackers 36 ct 17.84 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Tropicana Apple Juice 24/10oz Bottles 22.36 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Tropicana Orange Juice 24/10oz Bottles 22.36 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1287 Ozarka Natural Spring 9.76 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT Kar's Sweet n' Salty Mix 24 ct #908967 5.98 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 0443, 0442 Sam's giftcards 375.00 General Fund Administrative Services 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 0443, 0442 Sam's giftcards 1,375.00 General Fund Administrative Services 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft exchange server license 153.00 General Fund INC Administrative Services 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft ofice Mac License #3YF-00303 723.00 General Fund INC Administrative Services 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft system configuration Manager 141.30 General Fund INC Administrative Services 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft windows license #R18-04301 57.00 General Fund INC Administrative Services 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 29.27 General Fund Administrative Services 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 27.76 General Fund Administrative Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Sharpie Super Permanent Marker 17.32 General Fund Administrative Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Universal Push Pins Clear 1.10 General Fund

AP Check Register for October 2014 - Page 21 of 324 Administrative Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Z-Grip Gel Stick Pens 13.90 General Fund Administrative Services 261183 10/09/2014 THE LITTLETON GROUP APPRAISAL FOR CLAIMANT-BLANCA 1,026.31 General Fund GUERRERO Administrative Services 261245 10/09/2014 LF ENTERPRISES 5 IN 1 CHARGING BUDDY FOR SAFETY 1,950.00 General Fund FAIR Administrative Services 261245 10/09/2014 LF ENTERPRISES 5 IN 1 CHARGING BUDDY FREIGHT 30.00 General Fund CHARGE Administrative Services 261245 10/09/2014 LF ENTERPRISES 5 IN 1 CHARGING BUDDY SET UP 40.00 General Fund CHARGE Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT INV. # 3555 Item # 74532 ozarka 58.80 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item# 361113 Fresh Apples 17.94 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item# 932313 Regular Coke 12oz 32pk 19.96 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item# 932320 Diet Coke 12oz 32pk 9.98 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT item#120324 Office Snax Plastic Stir 10.58 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#199019 Svenhards Variety Danish 23.96 General Fund 30c Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#19955 Minute Maid fruit medly 29.94 General Fund 1gal Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#316280 Oak Farm Orange Juice 8.52 General Fund 1gal Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#362153 Fresh Bananas 3lb bundle 5.48 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT item#364774 Peppridge Farm Goldfish 15.96 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#415969 Members Mark Plastic 46.72 General Fund Plates Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#531022 Back to Nature Cookies 7.99 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#653068 Austin Variety Cookies 6.98 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#927738 Uncle Wally's Muffins 15ct 5.32 General Fund Administrative Services 261337 10/10/2014 SAM'S CLUB DIRECT Item#967670 Yoplait Fruplait Yogurt 4oz 27.92 General Fund Administrative Services 261466 10/14/2014 WELLS FARGO INSURANCE RENEWAL #7910002420005 514,166.00 General Fund SERVICES Administrative Services 261467 10/14/2014 WELLS FARGO INSURANCE RENEWAL #PR000010913-01 8,733.76 General Fund SERVICES Administrative Services 261468 10/14/2014 WELLS FARGO INSURANCE RENEWAL#M5EE-BME1-6020X901-TIL- 9,521.00 General Fund SERVICES 14

AP Check Register for October 2014 - Page 22 of 324 Administrative Services 261583 10/15/2014 PATRIA OFFICE SUPPLY Avery Standrd Two-Side Printable 41.00 General Fund Administrative Services 261583 10/15/2014 PATRIA OFFICE SUPPLY CCS Air Dusters ITEM#24302 48.60 General Fund Administrative Services 261583 10/15/2014 PATRIA OFFICE SUPPLY Pencils ITEM#DIX-33312 5.54 General Fund Administrative Services 261583 10/15/2014 PATRIA OFFICE SUPPLY SouthWorth 25% Cotton Manuscript 31.60 General Fund Covers Administrative Services 261583 10/15/2014 PATRIA OFFICE SUPPLY Universal Kraft Clasp Envelopes 41.10 General Fund Administrative Services 261643 10/16/2014 TOSHIBA FINANCIAL SERVICE #014-0801956-000 275.00 General Fund Administrative Services 261770 10/22/2014 DELL COMPUTER CORP Latitude 15 5000 Series (210-ABGO) 2,281.78 General Fund Administrative Services 261781 10/22/2014 GET NOTICED LAREDO Ladies Easy Care Long Sleeve Black 30.00 General Fund Administrative Services 261781 10/22/2014 GET NOTICED LAREDO Ladies Easy Care Long Sleeve Red 30.00 General Fund Administrative Services 261781 10/22/2014 GET NOTICED LAREDO Ladies Sport-Tek Polo PINK Size Medium 27.00 General Fund Administrative Services 261781 10/22/2014 GET NOTICED LAREDO Ladies Sport-Tek Polo Purple Size 27.00 General Fund Medium Administrative Services 261781 10/22/2014 GET NOTICED LAREDO Ladies Xtreme-Tek 3/4 Sleeve Polo Teal 29.00 General Fund Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Bullying And Respect DVD ITEM#KP- 116.00 General Fund BRW Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Exploring Human Nature DVD ITEM#KP- 159.00 General Fund EHN Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Fire Safety & EVAC DVD ITEM#KP-FSE 129.00 General Fund DV Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Happiness Adv-Complete ITEM#EM- 995.00 General Fund HACP Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Managing Ethics DVD ITEM#KP-ME 239.00 General Fund Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Managing Ethics Study Guide 10.95 General Fund Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Shipping & Handling 22.00 General Fund Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS Well Managed Meeting DVD ITEM#KP- 179.00 General Fund WMM Administrative Services 261795 10/22/2014 KANTOLA PRODUCTIONS WorkPlace Ethics DVD ITEM#KP-WE 229.00 General Fund Administrative Services 261823 10/22/2014 PRAXAIR DISTRIBUTION INC. Delivery Charge 15.40 General Fund Administrative Services 261823 10/22/2014 PRAXAIR DISTRIBUTION INC. Hazardous Material Charge 8.00 General Fund Administrative Services 261823 10/22/2014 PRAXAIR DISTRIBUTION INC. Helium Tank Refills ITEM#UN1046 170.00 General Fund Administrative Services 261899 10/22/2014 LAREDO EXAMINERS, INC PRE-EMP,POST-ACCIDENT AND 3,594.00 General Fund RANDOM TESTING

AP Check Register for October 2014 - Page 23 of 324 Administrative Services 261930 10/24/2014 ALLMAN, JOHN GRIEVANCE#10 30 13 2,448.50 General Fund Administrative Services 261962 10/24/2014 LAW OFFICES OF THOMAS J. FULL & FINAL RELEASE 20,908.46 General Fund HENRY Administrative Services 262023 10/24/2014 TEXAS DEPT OF PUBLIC SAFETY BACKGROUND CHECK 10.00 General Fund Administrative Services 262026 10/24/2014 TEXAS PRIMA ROSIE RODMAN 75.00 General Fund Administrative Services 262026 10/24/2014 TEXAS PRIMA ADRIANA TALBOT 75.00 General Fund Administrative Services 262026 10/24/2014 TEXAS PRIMA ROSIE RODMAN 305.00 General Fund Administrative Services 262026 10/24/2014 TEXAS PRIMA ADRIANA TALBOT 305.00 General Fund Administrative Services 262034 10/24/2014 VASQUEZ, ESMERALDA S. REIMB:SUPERSHUTTLE 20.00 General Fund Administrative Services 262086 10/24/2014 GONZALEZ, RANDOLPH First Aid/CPR/AED Instructor Course 2,000.00 General Fund Administrative Services 262101 10/24/2014 PETE LOZANO GARAGE & BODY body/refinish labor 1,177.50 General Fund SHOP Administrative Services 262101 10/24/2014 PETE LOZANO GARAGE & BODY frt bumper cover 372.48 General Fund SHOP Administrative Services 262101 10/24/2014 PETE LOZANO GARAGE & BODY grille frnt header panel 300.35 General Fund SHOP Administrative Services 262101 10/24/2014 PETE LOZANO GARAGE & BODY l park/signl lamp bulb 4.35 General Fund SHOP Administrative Services 262101 10/24/2014 PETE LOZANO GARAGE & BODY Lfrt comb. lamp assembly 102.64 General Fund SHOP Administrative Services 262101 10/24/2014 PETE LOZANO GARAGE & BODY paint/materials 935.95 General Fund SHOP Administrative Services 262128 10/24/2014 STUMPS PRINTING Courier/Delivery Services (Including Air 18.95 General Fund COMPANY,INC. Administrative Services 262128 10/24/2014 STUMPS PRINTING Decorating curling ribbon black 2.32 General Fund COMPANY,INC. Administrative Services 262128 10/24/2014 STUMPS PRINTING decorating curling ribbon red 2.32 General Fund COMPANY,INC. Administrative Services 262128 10/24/2014 STUMPS PRINTING decorating curling ribbon while 500 yd 2.32 General Fund COMPANY,INC. Administrative Services 262128 10/24/2014 STUMPS PRINTING upper deck stadium backdrop #PRPUPD 130.41 General Fund COMPANY,INC. Administrative Services 262175 10/27/2014 CEPEDA, GLADYS A. REIMB:SUPER SHUTTLE 20.00 General Fund Administrative Services 262225 10/27/2014 PROFESSIONAL COUNSELING INDIVIDUAL COUNSELING 60.00 General Fund CENTER AP Check Register for October 2014 - Page 24 of 324 Administrative Services 262229 10/27/2014 RODMAN, ROSIE M. TRAVEL EXP:SAN ANTONIO,TX 727.92 General Fund Administrative Services 262238 10/27/2014 TALBOT, ADRIANA V. TRAVEL EXP:SAN ANTONIO,TX 266.00 General Fund Administrative Services 262246 10/27/2014 U S POSTAL SERVICE STAMPS FOR OFFICE USE 441.00 General Fund Administrative Services 262247 10/27/2014 VALLEY RISK CONSULTING, INC. RETAINER FEE 916.25 General Fund Administrative Services 262252 10/27/2014 WELLS FARGO INSURANCE #7910003490004 POLICY 5,000.00 General Fund SERVICES Administrative Services 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. n/t labor to install glass 65.00 General Fund Administrative Services 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. used right side door window 175.00 General Fund Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT Apples5lb Flu Clinic 9/30-10/1-10/2/2014 11.96 General Fund Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT Bananas3lb FluClinic 9/30-10/1- 2.74 General Fund 10/2/2014 Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 5425 Grapes 3lb Flu Clinic 7.96 General Fund Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT oranges5lb fluClinic 9/30-10/1- 13.96 General Fund 10/2/2014 Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT PlantersNutsVerietyPK24ct9/30- 29.04 General Fund 10/2/2014 Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT TropicanaOrangeJuice96oz2ct9/30- 18.16 General Fund 10/2/14 Administrative Services 262340 10/29/2014 SAM'S CLUB DIRECT 2.5GlBeverageDispenserFluClinc9/30- 159.04 General Fund 10/2 Administrative Services 262347 10/29/2014 SUNBELT AIR CONDITIONING & Emergency PO Proposal dated 3,250.00 General Fund 10/07/2014 Administrative Services 262352 10/29/2014 TEXDOOR, LTD 12' 4 3/4 X20 slats 2X2 bottom bar 1,727.00 General Fund AdministrativeExpenditure 261200 10/09/2014 ADAMS PRINTING CO part number: 5 boxes of 10,000 per box 750.00 El Aguila Rural Transport AdministrativeExpenditure 261301 10/10/2014 CITY OF LAREDO UTILITIES 816030-561693 74.56 El Aguila Rural Transport AdministrativeExpenditure 261731 10/20/2014 TOSHIBA FINANCIAL SERVICE Rental or Leasing cost of copier 178.63 El Aguila Rural Transport AdministrativeExpenditure 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 171.03 El Aguila Rural Transport AdministrativeExpenditure 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 55.00 El Aguila Rural Transport AdministrativeExpenditure 261743 10/21/2014 RELIANT ENERGY/CNTY. EL AGUILA-TITLE BLDGS 394.01 El Aguila Rural Transport AP Check Register for October 2014 - Page 25 of 324 AdministrativeExpenditure 261757 10/22/2014 ASASH TERMITE & PEST Pest Control - Special Service 85.00 El Aguila Rural CONTROL Transport AdministrativeExpenditure 261925 10/23/2014 RELIANT ENERGY/CNTY. 4800 DAUGHERTY 10.75 El Aguila Rural Transport AdministrativeExpenditure 262360 10/29/2014 TRASHCO, LTD Refuse Collection-El Aguila Transp. 43.75 El Aguila Rural Transport Assesmt Intervent/Recover 261928 10/24/2014 AAMA-BUENA SALUD SVC.OCT 14 5,346.00 CJAD-Trtmt Alt Incar Prog Assesmt Intervent/Recover 261928 10/24/2014 AAMA-BUENA SALUD SVC.OCT 14 5,664.00 CJAD-Trtmt Alt Incar Prog Auditor 260925 10/01/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 262.74 General Fund INC Auditor 260930 10/01/2014 WEST PAYMENT CENTER ACCT#********** 256.50 General Fund Auditor 261024 10/08/2014 SAM'S CLUB DIRECT Equal sugar sweetner individual packges 29.94 General Fund Auditor 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1288 Folger coffee with 83.88 General Fund Auditor 261151 10/09/2014 PATRIA OFFICE SUPPLY Classification files Item #SMD-19081 195.45 General Fund Auditor 261151 10/09/2014 PATRIA OFFICE SUPPLY End Tab file filders Item #SMD-25910 199.85 General Fund Auditor 261151 10/09/2014 PATRIA OFFICE SUPPLY Expanda-files Yellow Item #SMD-73688 319.20 General Fund Auditor 261151 10/09/2014 PATRIA OFFICE SUPPLY Legal Pads Item #ESS-20360 White 35.56 General Fund 81/2x11 Auditor 261485 10/14/2014 AUDIMATION SERVICES, INC. CUST#***** 660.00 General Fund Auditor 261542 10/14/2014 THE INSTITUTE OF INTERNAL DUES:T. ORNES 130.00 General Fund AUD. Auditor 261542 10/14/2014 THE INSTITUTE OF INTERNAL DUES:R. CHAPA 130.00 General Fund AUD. Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Dry Erase Click Markers Item #SAN- 8.42 General Fund 174191 Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Rubber Stamps Item #XST-22402 7.51 General Fund Date/TIme Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Rubber Stamps Item #XST-1829 38.09 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Pens Item #PIL-38621 Purple 54.75 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Trucks, Hand, 4-wheeles Item #SPR- 101.94 General Fund 72638 Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Expanding file redrope end tab Item 100.64 General Fund #SMD AP Check Register for October 2014 - Page 26 of 324 Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Dry Erase Markers Item #83003 10.75 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Pens Item #PEN-BLN75A 9.08 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Pens Item #PEN-BLN75C 9.08 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Pens Item #PEN-BLN75C 9.08 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Pens Item #PEN-BL77V 9.08 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY Pens Item #BIC-MMPGP1AST 9.84 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY SAN MARKER, EXPO ORIGINAL 16 A 20.70 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY 1741919 SAN MARKER, EXPO CLICK 3ST 4.91 General Fund Auditor 261583 10/15/2014 PATRIA OFFICE SUPPLY PO#7224 SUPPLIES CREDIT (19.17) General Fund Auditor 261637 10/16/2014 TIME WARNER CABLE #8260 18 052 0000363 35.22 General Fund Auditor 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #211686-001C 560.24 General Fund INC Auditor 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #211686-001B 82.50 General Fund INC Auditor 261642 10/16/2014 TOSHIBA FINANCIAL SERVICE #014-0792340-000 364.19 General Fund Auditor 261785 10/22/2014 GOVERNMENT FINANCE 19th Annual Governmental GAAP update 135.00 General Fund OFFICERS Auditor 261785 10/22/2014 GOVERNMENT FINANCE 19th Annual Governmental GAAP update 135.00 General Fund OFFICERS Auditor 262028 10/24/2014 THE INSTITUTE OF INTERNAL MEMBERSHIP RAFAEL PEREZ 130.00 General Fund AUD. Auditor 262044 10/24/2014 XEROX CORPORATION METER USAGE 08/30-09/29/14 100.80 General Fund Auditor 262120 10/24/2014 SHERWIN-WILLIAMS CO 7 inch 4"x1/2 Black Foam 9.17 General Fund Auditor 262120 10/24/2014 SHERWIN-WILLIAMS CO Paint Prod. No B54T104 In En Ultrdp 22.80 General Fund Bse. Auditor 262120 10/24/2014 SHERWIN-WILLIAMS CO 7" mini tray for Auditor's office 2.54 General Fund Auditor 262340 10/29/2014 SAM'S CLUB DIRECT Clorox Disinfecting wipes 26.96 General Fund Auditor 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 7585 Styrofoam cups 8 oz. for 16.42 General Fund Basic Supervision 261083 10/09/2014 ESPINOLA JR., RUBEN R. 9-08/9-12-14 220.00 CJAD Supervision Funding Basic Supervision 261090 10/09/2014 FRED PRYOR SEMINARS/CAREER REG.FEE:BELINDA VASQUEZ 229.00 CJAD Supervision TRK Funding

AP Check Register for October 2014 - Page 27 of 324 Basic Supervision 261090 10/09/2014 FRED PRYOR SEMINARS/CAREER REG.FEE:MELINDA VIDAURRI 229.00 CJAD Supervision TRK Funding Basic Supervision 261090 10/09/2014 FRED PRYOR SEMINARS/CAREER REG.FEE:MELISSA FLORES 229.00 CJAD Supervision TRK Funding Basic Supervision 261128 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 17.85 CJAD Supervision Funding Basic Supervision 261187 10/09/2014 WEBB COUNTY DOMESTIC REG:PRISCILLA VILLARREAL 75.00 CJAD Supervision VIOLENCE Funding Basic Supervision 261212 10/09/2014 AVALOS, YURI E. GROUP THERAPY 800.00 CJAD Supervision Funding Basic Supervision 261213 10/09/2014 AWARDMASTERZ 1 PLAQUE FOR VERONICA VASQUEZ 50.00 CJAD Supervision (RETIRED) Funding Basic Supervision 261225 10/09/2014 CORRECTIONS SOFTWARE SERVICE SEP-14 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 261232 10/09/2014 ESPINOLA JR., RUBEN R. 09-15-14/09-19-14 220.00 CJAD Supervision Funding Basic Supervision 261278 10/09/2014 STERICYCLE INC. AUG -14 359.27 CJAD Supervision Funding Basic Supervision 261288 10/09/2014 THE TREE HOUSE, INC. 3 PRINT CARTRIDGES FOR HP 520.00 CJAD Supervision LASERJET Funding Basic Supervision 261288 10/09/2014 THE TREE HOUSE, INC. 8 PRINT CARTRIDGE FOR HP LASER JET 267.00 CJAD Supervision Funding Basic Supervision 261330 10/10/2014 PATRIA OFFICE SUPPLY 15 BOXS OF COPY PAPER FOR OFFICE 442.50 CJAD Supervision USED Funding Basic Supervision 261330 10/10/2014 PATRIA OFFICE SUPPLY 15 PRONG FASTENER BASES 2 INCH 125.55 CJAD Supervision CAPACITY Funding Basic Supervision 261330 10/10/2014 PATRIA OFFICE SUPPLY 3 FIVE INCH 3 RING BINDER 100.14 CJAD Supervision Funding Basic Supervision 261387 10/10/2014 PINA III, GREGORIO PHD AUG-14 600.00 CJAD Supervision Funding Basic Supervision 261459 10/14/2014 ELLIS, JOAN M. SASSI TRAINING 1,056.00 CJAD Supervision Funding Basic Supervision 261496 10/14/2014 ESPINOLA JR., RUBEN R. 09/22/14-9/26/14 220.00 CJAD Supervision Funding Basic Supervision 261539 10/14/2014 TDCJ REG.SAN JUANITA COLUNGA 100.00 CJAD Supervision Funding

AP Check Register for October 2014 - Page 28 of 324 Basic Supervision 261550 10/15/2014 AFTERMATH ROOFING Building roof replacement at 4101 Juarez 125,512.20 Adult Detox&Res Trtm CONSTRUCTION 2013 Basic Supervision 261562 10/15/2014 CLARY BUSINESS MACHINES Courier/Delivery Services (Including Air 16.00 CJAD Supervision Funding Basic Supervision 261562 10/15/2014 CLARY BUSINESS MACHINES 2 MAGICARD 30MIL PVC CARDS 500 116.00 CJAD Supervision PACK Funding Basic Supervision 261566 10/15/2014 EXECUTIVE OFFICE SUPPLY 1 MALIBU LEATHER PLANNER DESK 119.95 CJAD Supervision SIZE Funding Basic Supervision 261566 10/15/2014 EXECUTIVE OFFICE SUPPLY 9 2 PAGE PER DAY REFILL PLANNER 476.10 CJAD Supervision FROM Funding Basic Supervision 261584 10/15/2014 POWER CAR WASH & 14 CAR WASHES FOR CSCD UNITS 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 261584 10/15/2014 POWER CAR WASH & 14 CAR WASHES FOR CSCD UNITS 9.00 CJAD Supervision DETAILING,INC Funding Basic Supervision 261592 10/15/2014 THE SASSI INSTITUTE 100 TEST FOR COMPUTER TYPE 1 # 700.00 CJAD Supervision SRAC194 Funding Basic Supervision 261593 10/15/2014 THE TREE HOUSE, INC. 6 TONERS FOR LEXMARK E 260D 581.40 CJAD Supervision Funding Basic Supervision 261650 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 143.87 CJAD Supervision Funding Basic Supervision 261688 10/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 696.00 CJAD Supervision Funding Basic Supervision 261688 10/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 34.79 CJAD Supervision Funding Basic Supervision 261832 10/22/2014 AVALOS, YURI E. SEP'14 GROUP THERAPY 1,600.00 CJAD Supervision Funding Basic Supervision 261852 10/22/2014 CORRECTIONS SOFTWARE OCT'14 PROFESSIONAL SVCS. 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 261852 10/22/2014 CORRECTIONS SOFTWARE NOV'14 PROFESSIONAL SVCS. 3,980.00 CJAD Supervision SOLUTIONS Funding Basic Supervision 261863 10/22/2014 ESPINOLA JR., RUBEN R. 09/29/14-10/03/14 SVCS. 176.00 CJAD Supervision Funding Basic Supervision 261876 10/22/2014 GONZALEZ, MARY J. REIMB:HOTEL DIFFRENCE 44.85 CJAD Supervision Funding Basic Supervision 261883 10/22/2014 HERNANDEZ JR., NICOLAS REIMB:HOTEL DIFFERENCE 44.85 CJAD Supervision Funding

AP Check Register for October 2014 - Page 29 of 324 Basic Supervision 261912 10/22/2014 STERICYCLE INC. CUST#******* SEP'** WASTE 359.27 CJAD Supervision DISPOSAL Funding Basic Supervision 261942 10/24/2014 ESPINOLA JR., RUBEN R. SVC. 220.00 CJAD Supervision Funding Basic Supervision 262132 10/24/2014 THE SASSI INSTITUTE Envelopes, Shipping and Mailing 30.45 CJAD Supervision Funding Basic Supervision 262132 10/24/2014 THE SASSI INSTITUTE 100 LARGE ADULT PAPER SET # P301LG 175.00 CJAD Supervision Funding Basic Supervision 262195 10/27/2014 GONZALEZ, MARY J. REIMB:FUEL 37.83 CJAD Supervision Funding Basic Supervision 262197 10/27/2014 HERNANDEZ JR., NICOLAS TRAVEL EXP:SAN ANTONIO,TX 361.38 CJAD Supervision Funding Basic Supervision 262197 10/27/2014 HERNANDEZ JR., NICOLAS REIMB:FUEL 30.00 CJAD Supervision Funding Basic Supervision 262251 10/27/2014 VIDAURRI, MELINDA REIMB:HOTEL EXPENSE 44.85 CJAD Supervision Funding Basic Supervision 262298 10/29/2014 KIRKPATRICK GUNS & AMMO 2 BADGES FOR CSO JEANETTE FLORES 218.00 CJAD Supervision AND Funding Basic Supervision 262298 10/29/2014 KIRKPATRICK GUNS & AMMO 2 ID WALLETS FOR BADGES 72.00 CJAD Supervision Funding Basic Supervision 262319 10/29/2014 MORE...SIGNS & GRAPHICS 2 SIGNS WITH STEEL FRAME 24X18 130.00 CJAD Supervision Funding Basic Supervision 262343 10/29/2014 SIEMENS HEALTHCARE 2 EMIT II PLUS BENZODIAZEPINE 920.00 CJAD Supervision DIAGNOSTICS ASSAY Funding Basic Supervision 262343 10/29/2014 SIEMENS HEALTHCARE 2 EMIT II PLUS CANNABINOID ASSAY 950.40 CJAD Supervision DIAGNOSTICS Funding Basic Supervision 262343 10/29/2014 SIEMENS HEALTHCARE 2 EMIT II PLUS COCAINE ASSAY 950.40 CJAD Supervision DIAGNOSTICS (9H029UL) Funding Basic Supervision 262343 10/29/2014 SIEMENS HEALTHCARE 2 EMIT II PLUS OPIATE ASSAY 880.00 CJAD Supervision DIAGNOSTICS (9B309UL) Funding Bruni Community Center 260921 10/01/2014 RELIANT ENERGY/CNTY. 231 E 12TH 118.50 General Fund Bruni Community Center 260934 10/02/2014 DISH NETWORK ACCT#**** **** **** **** 50.62 General Fund Bruni Community Center 261148 10/09/2014 ORKIN PEST CONTROL LLC Orkin Pest Control need for the Bruni Co 45.00 General Fund Bruni Community Center 261148 10/09/2014 ORKIN PEST CONTROL LLC Orkin Pest Control need for the Bruni Co 45.00 General Fund Bruni Community Center 261148 10/09/2014 ORKIN PEST CONTROL LLC Orkin Pest Control need for the Bruni Co 45.00 General Fund

AP Check Register for October 2014 - Page 30 of 324 Bruni Community Center 261204 10/09/2014 ALEN EMBROIDERY Jackets needed for the Bruni Community 177.00 General Fund Bruni Community Center 261204 10/09/2014 ALEN EMBROIDERY Shirts for Bruni Community Center 247.50 General Fund Bruni Community Center 261300 10/10/2014 CENTERPOINT ENERGY ACCT#********-* 55.09 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Apples needed for the fruit salad made f 5.98 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT avocados 10 needed for the avacado 9.96 General Fund salad Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Bananas Fruit Fresh For Bruni 2.74 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Cookies 41.96 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT cutlery combo pack 360 count needed 18.34 General Fund for Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Desert plate 6" styro foam needed for th 6.98 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Diet Coke needed for the Sept.16 19.96 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Dr.Pepper diet 2 cases needed for the 19.96 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT INV. # 0224 Pastries need for the 19.98 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Melons, needed for the fruit salad at 5.96 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT nacho cheese needed for cheese 13.93 General Fund depenser Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Peacan needed for the Fruits Salad 27.96 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT styro foam large 3 compartment plate 10.98 General Fund per Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT SWEET & LOW SUGAR SUB.NEEDED 21.48 General Fund FOR THE ELD Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT Three Large Cans of Decaf Coffee 34.44 General Fund needed Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT 1 regular case of coke needed for the Sp 9.98 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT 2 cansof creamer needed for the elderly 17.61 General Fund Bruni Community Center 261588 10/15/2014 SAM'S CLUB DIRECT 2 Sprites 19.96 General Fund Bruni Community Center 261623 10/16/2014 RELIANT ENERGY/CNTY. BRUNI COMM CTR 43.27 General Fund Bruni Community Center 261923 10/23/2014 RELIANT ENERGY/CNTY. BRUNI COMM/CTR. 623.26 General Fund Bruni Community Center 261923 10/23/2014 RELIANT ENERGY/CNTY. BRUNI COMM/CTR. 43.27 General Fund Bruni Community Center 261923 10/23/2014 RELIANT ENERGY/CNTY. BRUNI COMM/CTR. 85.73 General Fund Bruni Community Center 261923 10/23/2014 RELIANT ENERGY/CNTY. BRUNI COMM/CTR. 36.22 General Fund

AP Check Register for October 2014 - Page 31 of 324 Bruni Community Center 261923 10/23/2014 RELIANT ENERGY/CNTY. BRUNI COMM/CTR. 120.01 General Fund Bruni Community Center 262118 10/24/2014 SAM'S CLUB DIRECT INV. # 0343 4 Channel Surveillance 349.00 General Fund Bruni Community Center 262265 10/29/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 55.49 General Fund Bruni Community Center 262265 10/29/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund Bruni Community Center 262265 10/29/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 167.03 General Fund Bruni Community Center 262265 10/29/2014 BRUNI RURAL WATER SUPPLY ACCT#*** 5.00 General Fund Bruni Community Center 262349 10/29/2014 TCR-THE BEST ALARM USE Monthly Fire Alarm monitoring for: 17.00 General Fund V#26939 Budgets & Records General 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 30.01 Road & Bridge Fund Budgets & Records General 261833 10/22/2014 BAY AREA TIME(FORMLY GULF ACROPRINT TIME SYSTEM RENEWAL 325.00 Road & Bridge Fund COAS Building Maintenance 261011 10/08/2014 PATRIA OFFICE SUPPLY Multifold Towels #13 198.00 General Fund Building Maintenance 261011 10/08/2014 PATRIA OFFICE SUPPLY Roll Towels #25 289.35 General Fund Building Maintenance 261011 10/08/2014 PATRIA OFFICE SUPPLY Trash Can Liners (24X33) #19 195.48 General Fund Building Maintenance 261011 10/08/2014 PATRIA OFFICE SUPPLY Trashbags Can Liners (40X48) #17 214.32 General Fund Building Maintenance 261069 10/09/2014 CLARK HARDWARE, LTD G10 25HEI Flex Wire 1/4 X25 33.47 General Fund Building Maintenance 261069 10/09/2014 CLARK HARDWARE, LTD G11 50HEI Flex Wire 1/4 X50 57.51 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. AHU 1-1 16"x75"(3-16x25)Tri-Dek 41.25 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. AHU 1-2 16"X80"(4-16x20)Tri-Dek 64.64 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. AHU 2-1 16"x75"(3-16x25)Tri-Dek 41.25 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. AHU 2-2 16"x80"(4-16x20)Tri-dek 64.64 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. AHU 3-1 16"x72"(3-16x24)Tri-dek 40.68 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. AHU 3-2 16"x80"(4-16x20)Tri-dek 64.64 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. Freight 79.97 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x100"(5-16x20)Tri-dek 3ply link 40.40 General Fund 15/40 Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x100"(5-16x20)Tri-dek 3ply link 40.40 General Fund 15/40 Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x100"(5-16x20)Tri-dek 3ply link 80.80 General Fund 15/40 Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 38.56 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 38.56 General Fund

AP Check Register for October 2014 - Page 32 of 324 Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 77.12 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 77.12 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 38.56 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 38.56 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 77.12 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 16"x90"(5-16x18)Tri-dek 3ply link 15/40 77.12 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 20"x40"(2-20x20)Tri-dek 3ply link 15/40 8.99 General Fund Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. 25"x112"(7-25x16)Tri-dek 3ply link 64.18 General Fund 15/40 Building Maintenance 261087 10/09/2014 FILTER TECHNOLOGY CO., INC. Freight 96.22 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL0034107 SEAL 341 109.40 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL0052807 North Star 445.88 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL0106054 M.C.P. Multipurpose Cleaner 85.68 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL20411 Mop Bowl Swap 201 Deluxe 11.16 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL26011 Sprayer 28 MM Trigger White 4.80 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL31950 Bottle 32 oz. Natural Plain 6.84 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL8880206 99S Windo-Clean 75.70 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL8881006 Arsenal 88S Top Clean 226.14 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL8881606 Arsenal 88S Re-Juv-nal, 118.08 General Fund Building Maintenance 261106 10/09/2014 HILLYARD INC HIL8883306 Arsenal 88S Suprox 87.48 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 01637 117642 Comfort 15.18 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 11870 SKIL 29 PC Gold oxide Drill Bit 33.22 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 196186 Multiscanner I320 (127443) 37.98 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 254115 DW 20 V Max LI-Lon Compct 321.10 General Fund Drill Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 290578 7 1/4 24 T Marathon W/WeldTec 45.52 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 372471 BOS 1-1/8 SDS-Plus Rotary 246.05 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 57144 LufKin 12 IN measuring wheel 56.98 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 61398 Bostitch 20-oz Framing Hammer 24.68 General Fund Building Maintenance 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 67064 UTLT 50-FT 14/3 YLW SJTW 151.88 General Fund CORD

AP Check Register for October 2014 - Page 33 of 324 Building Maintenance 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, RECORDS 44.00 General Fund MANAGEMENT Building Maintenance 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, RECORDS 44.00 General Fund MANAGEMENT Building Maintenance 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, TITLE BUILDING 35.00 General Fund Building Maintenance 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, JUSTICE 71.00 General Fund CENTER Building Maintenance 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, JUSTICE 71.00 General Fund CENTER Building Maintenance 261163 10/09/2014 R & M REFRIGERATION Thermostat Item #1000NC 29.05 General Fund SUPPLY,INC Building Maintenance 261210 10/09/2014 ASASH TERMITE & PEST Asash Pest Control Service for 98.00 General Fund CONTROL Building Maintenance 261254 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, MEDICAL 44.00 General Fund EXAMINERS Building Maintenance 261254 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, MEDICAL 44.00 General Fund EXAMINERS Building Maintenance 261254 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, MEDICAL 44.00 General Fund EXAMINERS Building Maintenance 261254 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, MEDICAL 44.00 General Fund EXAMINERS Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Fabuloso # Fabuloso 110.00 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Jumbo Tiolet Tissue 6/cs #28 115.20 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Multifold Towels #13 82.50 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Roll Towels #24 96.45 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Toilet Tissues 2 ply #20 167.88 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Trash bags can liners (24x33) #19 130.32 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Trash bags can liners (40x48) #17 89.30 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Wax bags for Sanitary napkin 151.80 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Conform XT Premiu Latex # ANS 69318 38.40 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Conform XT Premiu Latex # ANS 69318 76.10 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Conform XT Premium latex 114.50 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Jumbo Toilet Tissue 6/cs #28 230.40 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Roll Towels #25 192.90 General Fund AP Check Register for October 2014 - Page 34 of 324 Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Round Brute Container #RCP -265500GY 143.10 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Toilet Tissue 2 ply #20 279.80 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Toilet Tissue 2 ply #20 55.96 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Trashbags Can Liners (24x33) #19 244.35 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Trashbags can liners (40x48) #17 178.60 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Copy Paper 8 1/2 x 11 letter size for 59.00 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY File Folder labels 052515 1.59 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Flip-A-Week Desk Calendar Refill 9.61 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Paper Fasteners, Prong Type Acco ***** 12.76 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Post-IT- Notes (Yellow) 17.75 General Fund Building Maintenance 261257 10/09/2014 PATRIA OFFICE SUPPLY Sparco Brand Steno Notebook 26741 61.20 General Fund Building Maintenance 261329 10/10/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, VILLA ANTIGUA 40.00 General Fund MUSEUM Building Maintenance 261329 10/10/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, VILLA ANTIGUA 40.00 General Fund MUSEUM Building Maintenance 261385 10/10/2014 PATRIA OFFICE SUPPLY Bleach #bleach 25.04 General Fund Building Maintenance 261385 10/10/2014 PATRIA OFFICE SUPPLY Fabuloso #fabuloso 110.00 General Fund Building Maintenance 261385 10/10/2014 PATRIA OFFICE SUPPLY Jumbo Toilet Tissue 12 per case #29 84.50 General Fund Building Maintenance 261385 10/10/2014 PATRIA OFFICE SUPPLY Multifold Towels, White Item #21 82.50 General Fund Building Maintenance 261385 10/10/2014 PATRIA OFFICE SUPPLY Roll Towels Item #25 139.90 General Fund Building Maintenance 261385 10/10/2014 PATRIA OFFICE SUPPLY Toilet Tissue 2 ply #20 139.90 General Fund Building Maintenance 261554 10/15/2014 ASASH TERMITE & PEST Pest Control Service for Courthouse 150.00 General Fund CONTROL Building Maintenance 261573 10/15/2014 HILLYARD INC HIL42220 Pad 20 in. Buff Red 5 CD 33.30 General Fund Building Maintenance 261573 10/15/2014 HILLYARD INC Pap 10100 Towel Roll GSC NAT 6 800 CS 71.34 General Fund Building Maintenance 261573 10/15/2014 HILLYARD INC Pap 10170 Tissue Opticore GSC 2 Ply 79.34 General Fund Building Maintenance 261573 10/15/2014 HILLYARD INC HIL 45120 Pad 20 IN burnish light blue 40.80 General Fund Building Maintenance 261573 10/15/2014 HILLYARD INC HIL 45120 Pad 20 IN burnish light blue 10.20 General Fund Building Maintenance 261582 10/15/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, CONSTABLE 31.00 General Fund PRECINCT 2 Building Maintenance 261582 10/15/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, CONSTABLE 31.00 General Fund PRECINCT 2

AP Check Register for October 2014 - Page 35 of 324 Building Maintenance 261582 10/15/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, CONSTABLE 31.00 General Fund PRECINCT 2 Building Maintenance 261593 10/15/2014 THE TREE HOUSE, INC. HP Ink Cartridge BLACK 950 47.50 General Fund Building Maintenance 261593 10/15/2014 THE TREE HOUSE, INC. HP Ink Cartridge YELLOW 951 51.50 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.75 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 76.76 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 264.75 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 53.25 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.75 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 210.08 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 109.75 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 51.75 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.86 General Fund Building Maintenance 261701 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 28.88 General Fund Building Maintenance 261757 10/22/2014 ASASH TERMITE & PEST Bee Control - treat, spray area for bees 165.00 General Fund CONTROL Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A1834, 1804- Pop up Less nozzle 15.50 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A2144, 5004 Pop up rotor 59.20 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A2187, M481-005 1/2" 6" Cut off nipple 4.90 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A2188, M481-101 3/4"x1/2"x6" Cut off 5.50 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A2203, M481-007 3/4 x 6 Cut off nipple 7.10 General Fund

AP Check Register for October 2014 - Page 36 of 324 Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A2878, 3504PC Part & reverse full 58.38 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD ESPMSM3 RB 3 Sta Module 62.86 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD ESP4ME, Outdoor Modular Controller 101.25 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A411 PVC 90 Ell 1/2 0.21 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A428 PVC Coupling 1/2 0.16 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD A5 PVC Pipe 1/2"x20' C.40 Bell END 4.09 General Fund Building Maintenance 261767 10/22/2014 CLARK HARDWARE, LTD C427 301 Hose Bibb 1/2 6.69 General Fund Building Maintenance 261786 10/22/2014 H.M.S. FIRE EQUIPMENT CO. Fire extinguisher maintenance 30.00 General Fund Building Maintenance 261786 10/22/2014 H.M.S. FIRE EQUIPMENT CO. 10 lbs. fire extinguisher 255.00 General Fund Building Maintenance 261786 10/22/2014 H.M.S. FIRE EQUIPMENT CO. 5 lbs CO2 Fire Extinguisher 150.00 General Fund Building Maintenance 261786 10/22/2014 H.M.S. FIRE EQUIPMENT CO. 5 lbs. Fire Extinguishers 540.00 General Fund Building Maintenance 261812 10/22/2014 O'REILLY AUTO PARTS Battery Fee 3.00 General Fund Building Maintenance 261812 10/22/2014 O'REILLY AUTO PARTS SYL H6054 Sealed Beam 6.59 General Fund Building Maintenance 261812 10/22/2014 O'REILLY AUTO PARTS Wet Battery SSb 65EXt 103.76 General Fund Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICES, ROAD & 44.00 General Fund BRIDGE DEPT. Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICES, ROAD & 44.00 General Fund BRIDGE DEPT. Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICES, ROAD & 44.00 General Fund BRIDGE DEPT. Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, AGRICULTURE 40.00 General Fund BUILDING Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, AGRICULTURE 40.00 General Fund BUILDING Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, J.P. PRECINCT 4 40.00 General Fund Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, J.P. PRECINCT 4 40.00 General Fund Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, J.P. PRECINCT 4 40.00 General Fund Building Maintenance 261816 10/22/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE, J.P. PRECINCT 4 40.00 General Fund Building Maintenance 261954 10/24/2014 HILLYARD INC CUST#****** 170.00 General Fund Building Maintenance 262029 10/24/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 220.11 General Fund Building Maintenance 262029 10/24/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 1,510.10 General Fund Building Maintenance 262029 10/24/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 244.60 General Fund

AP Check Register for October 2014 - Page 37 of 324 Building Maintenance 262029 10/24/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 577.47 General Fund Building Maintenance 262029 10/24/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 208.44 General Fund Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD F202, 19025 TANK LEVER CHROME USA 2.00 General Fund Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD F371, 439SS TANK/BOWL SET 3.58 General Fund W/GASKET Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD F60, FLUIDMASTER 507A FLUSH VALVE 4.69 General Fund Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD F75, BALLCOCK FLUIDMASTER PRO45 16.26 General Fund Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD C1026, Sloan VAC Repair Kit 33231, 92 4.09 General Fund Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD C1033, Sloan Closet Kit 3301038 18.60 General Fund Building Maintenance 262082 10/24/2014 CLARK HARDWARE, LTD F156, 40131 SPUD 1X3/4 IMP 3.09 General Fund Building Maintenance 262098 10/24/2014 ORKIN PEST CONTROL LLC Orkin Pest Control service for Economic 70.00 General Fund Building Maintenance 262098 10/24/2014 ORKIN PEST CONTROL LLC FUMIGATION SERVICE,J.P.PRECINCT 2 44.00 General Fund Building Maintenance 262106 10/24/2014 R & M REFRIGERATION Capacitor Part #TPCAP12.51370 5.72 General Fund SUPPLY,INC Building Maintenance 262106 10/24/2014 R & M REFRIGERATION Capacitor Part #2266 17.11 General Fund SUPPLY,INC Building Maintenance 262106 10/24/2014 R & M REFRIGERATION Filter Drier Part #9FD163SASL 15.09 General Fund SUPPLY,INC Building Maintenance 262106 10/24/2014 R & M REFRIGERATION Capacitor part #4RCO44S1000 5.00 General Fund SUPPLY,INC Building Maintenance 262106 10/24/2014 R & M REFRIGERATION Motor, FML1036 183.00 General Fund SUPPLY,INC Building Maintenance 262106 10/24/2014 R & M REFRIGERATION Spray Part #WD408 6.30 General Fund SUPPLY,INC Building Maintenance 262113 10/24/2014 RPM PARTS & SMALL ENGINES Two cycle oil, ECHO, six Pack 5.2 oz, 75.96 General Fund INC Building Maintenance 262122 10/24/2014 SIMPLEXGRINNELL Evaluate and repair Cecure Access 227.42 General Fund System Building Maintenance 262131 10/24/2014 TCR-THE BEST ALARM USE Security Alarm Monitoring 19.00 General Fund V#26939 Building Maintenance 262182 10/27/2014 CRUZ, ANTONIO REIMB: SUPPLIES 23.45 General Fund Building Maintenance 262182 10/27/2014 CRUZ, ANTONIO REIMB: SUPPLIES 5.87 General Fund Building Maintenance 262267 10/29/2014 CED DISTRIBUTORS, INC. Hold-it SW Box SUP-1PR 0.26 General Fund Building Maintenance 262267 10/29/2014 CED DISTRIBUTORS, INC. M/C cable w/green ground MC10/2WG 228.25 General Fund AP Check Register for October 2014 - Page 38 of 324 Building Maintenance 262267 10/29/2014 CED DISTRIBUTORS, INC. 3-1/2D SW Box w/ears 1.91 General Fund Building Maintenance 262267 10/29/2014 CED DISTRIBUTORS, INC. 30/A 120/240Volt 2P Bolt on CRT Break 49.37 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD G2022, 21178 LT92 SELF IGNITE SWIRL 91.57 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD F265 TEFLON TAPE 1/2 X 520 0.50 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD E10, SOLDER LEAD FREE 1LB FRY #97/3 22.19 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD F249 FLUX PASTE 4 OZ 4.39 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD G394 218HE LENOX HACKSAW BLADE 1.53 General Fund 20116 Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD C588, FOOT VALVE 1 1/2 STRATAFLO 34.19 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A262 COPPER TEE 3/4 IN 3.72 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A175 COPPER M ADAPTER 1 1/2 13.78 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A322, COPPER UNION 1 1/2 50.32 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A173, COPPER M ADAPTER 1 12.27 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A2499, 1 1/4x1 BRASS RED. BUSHING 5.89 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A18, D100-040 DWV COUPLING 4 INCH 3.11 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A112, D101-040 DWV FEMALE ADAPTER 4.21 General Fund 4 INCH Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A122, D106-040 DWV THREADED PLUG 1.98 General Fund 4 INCH Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD G263, IRWIN 88816 1" WOOD BIT 3.55 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A319, COPPER UNION 3/4 20.37 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A907, 44-254 BRASS TEE 3/4 9.86 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A1139, 40-088 BRASS NIPPLE 3/4 X 5 5.03 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A1141, 40-090 BRASS NIPPLE 3/4 X 6 6.09 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A1133, 40-082 BRASS NIPPLE 3/4 X 2 4.90 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD C2200, 0759201 3/4 C X c BALL VALVE 24.87 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD C2232, 0759101 3/4 IPS BALL VALVE 8.29 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A301, COPPER BUSH 1 X 34 C 3.80 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A242, COPPER 90 3/4 IN 15.30 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD F680, B3031-3/8-PLN BEAM CLAMP 4.24 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD F657, B-3170 CT /34 DURA COPPER ADJ 2.96 General Fund RI AP Check Register for October 2014 - Page 39 of 324 Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD H574 3/8-16 10' PLATED ELEC GALV 3.98 General Fund FINI Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A171, COPPER M ADATER 3/4 6.36 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD A349, COPPER PIPE 3/4 X 20 TYPLE L 242.36 General Fund Building Maintenance 262269 10/29/2014 CLARK HARDWARE, LTD C5242, P288LF 2H Bar Faucet 46.94 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Flashlight, Xenon, Black, 14 LL 18.02 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Insulated Screwdriver Set, Combo, 6 PC 110.18 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Mirror, telescoping 20.00 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Nut Driver Set, Hollow, 6 In, 2PC 50.18 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Nut Driver Set, 7 PC P/N 631 123.88 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Plier Set, 12 In, 9 1/2 In, 6 1/2in 124.80 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Pouch, Tool, 23 Pocket 68.60 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. REVERSIBLE WRENCH SET, SAE, 12 PT. 157.84 General Fund 5PC Building Maintenance 262286 10/29/2014 GRAINGER, INC. Safety Glasses, Smoke Mirror 6.51 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Screwdrivers Set, 8-PC Cushion-Grp 146.58 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Tool Carrier, 11 Lx19 H 106.30 General Fund Building Maintenance 262286 10/29/2014 GRAINGER, INC. Wire Stripper, 22 to 10 AWG,8 1/4 in 45.60 General Fund Building Maintenance 262291 10/29/2014 HILLYARD INC HIL 0015247 SUPER STRIP 2-2.5 GAL 409.15 General Fund P/CASE Building Maintenance 262291 10/29/2014 HILLYARD INC Liquid Swabby II 49.92 General Fund Building Maintenance 262303 10/29/2014 LAREDO HIGH TECH Automotive Inspections for Unit 05-13, 43.50 General Fund Building Maintenance 262308 10/29/2014 LEAL, AMADO REIMB:FLOOR POLISH 54.95 General Fund Building Maintenance 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 72169 ML 1 CT 25W A19 36.79 General Fund Building Maintenance 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 02269 1. 4.75 Gal All 79.76 General Fund Building Maintenance 262312 10/29/2014 LOWE'S HOME CENTERS, INC. PS 4-In Plastic Putty Knife 34905 6.78 General Fund Building Maintenance 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 01889 Poly furniture dolly 62.64 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 220.11 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 1,510.10 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 244.60 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 577.47 General Fund

AP Check Register for October 2014 - Page 40 of 324 Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 208.44 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 220.11 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 1,510.10 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 244.60 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 577.47 General Fund Building Maintenance 262357 10/29/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** 208.44 General Fund Capital Leases Interest 261458 10/14/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 1,157.21 Debt Service CRP PAYMENT Capital Leases Interest 261479 10/14/2014 PACCAR FINANCIAL CORP. Vacuum Truck & Garbage Trucks 2,052.78 Debt Service Monthly Capital Leases Interest 261817 10/22/2014 PACCAR FINANCIAL CORP. Vacuum Truck & Garbage Trucks 2,078.14 Debt Service Monthly Capital Leases Interest 262266 10/29/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 956.22 Debt Service CRP PAYMENT Capital Leases Principal 261458 10/14/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 8,206.95 Debt Service CRP PAYMENT Capital Leases Principal 261479 10/14/2014 PACCAR FINANCIAL CORP. Vacuum Truck & Garbage Trucks 13,637.86 Debt Service Monthly Capital Leases Principal 261817 10/22/2014 PACCAR FINANCIAL CORP. Vacuum Truck & Garbage Trucks 13,612.50 Debt Service Monthly Capital Leases Principal 262266 10/29/2014 CATERPILLAR FINANCIAL SVCS BACKHOE/MOTORGRADER LEASE 8,407.94 Debt Service CRP PAYMENT Capital Outlay 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1629 security system camera 649.00 Capital Outlay Ser 2003 Capital Outlay 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1634 security system camera 749.00 Capital Outlay Ser 2003 Capital Outlay 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1633 security system camera 749.00 Capital Outlay Ser 2003 Capital Outlay 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 1632 security system camera 749.00 Capital Outlay Ser 2003 Capital Outlay 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 1630 security system camera 749.00 Capital Outlay Ser 2003 Capital Outlay 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 1631 security system camera 749.00 Capital Outlay Ser 2003

AP Check Register for October 2014 - Page 41 of 324 Capital Outlay 261598 10/15/2014 SQUARE E ENGINEERING Repair SCADA (Supervisory Control and 22,352.94 Capital Outlay Ser 2003 Capital Outlay 261598 10/15/2014 SQUARE E ENGINEERING Repair SCADA (Supervisory Control and 142.80 **Capital Outlay Ser 2001 Capital Outlay 261809 10/22/2014 MULCH DIRECT Supersaks of red rubber mulch for 14,880.00 Capital Outlay Ser 2003 Carlos Aguilar Actvty Ctr 261024 10/08/2014 SAM'S CLUB DIRECT augason first aid kit item # 195120 19.98 General Fund Carlos Aguilar Actvty Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Bella slow cooker item # 541829 for 39.98 General Fund movi Carlos Aguilar Actvty Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Duracell Battery item # 279682 for the X 89.90 General Fund Carlos Aguilar Actvty Ctr 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 4742 Igloo Item # 401860 69.98 General Fund FOR Carlos Aguilar Actvty Ctr 261024 10/08/2014 SAM'S CLUB DIRECT pledge item # 431009 to clean officeand 87.04 General Fund Carlos Aguilar Actvty Ctr 261389 10/10/2014 SAM'S CLUB DIRECT BIG RED ITEM # 38706 CARLOS 12.96 General Fund AGUILAR ACTI Carlos Aguilar Actvty Ctr 261389 10/10/2014 SAM'S CLUB DIRECT CHEETOS FLAMIN HOT 386382 ITS FOR 23.96 General Fund CARLOS Carlos Aguilar Actvty Ctr 261389 10/10/2014 SAM'S CLUB DIRECT COKES ITEM # 932313 CARLOS 19.96 General Fund AGUILAR ACTIV Carlos Aguilar Actvty Ctr 261389 10/10/2014 SAM'S CLUB DIRECT DORITOS ITEM #386326 CARLOS 23.96 General Fund AGUILAR ACTI Carlos Aguilar Actvty Ctr 261389 10/10/2014 SAM'S CLUB DIRECT WATER ITEM # 561914 FOR CARLOS 11.94 General Fund AGUILAR A Carlos Aguilar Actvty Ctr 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 9983 Nacho Cheese 34929 1.78 General Fund Certif Oblig Int&Agnt Fee 262242 10/27/2014 THE BANK OF NEW YORK ACCT#WEBBCNTYCO** 1,100.00 Debt Service MELLON Child Welfare 260981 10/08/2014 Foster Child Expense Foster Child Expense 108.74 General Fund Child Welfare 260982 10/08/2014 Foster Child Expense Foster Child Expense 97.05 General Fund Child Welfare 260982 10/08/2014 Foster Child Expense Foster Child Expense 104.84 General Fund Child Welfare 260984 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 260994 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 260994 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 260994 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 260998 10/08/2014 Foster Child Expense Foster Child Expense 119.95 General Fund

AP Check Register for October 2014 - Page 42 of 324 Child Welfare 260999 10/08/2014 Foster Child Expense Foster Child Expense 102.37 General Fund Child Welfare 261005 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261020 10/08/2014 Foster Child Expense Foster Child Expense 119.17 General Fund Child Welfare 261027 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261039 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261040 10/08/2014 Foster Child Expense Foster Child Expense 119.65 General Fund Child Welfare 261040 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261042 10/08/2014 Foster Child Expense Foster Child Expense 115.55 General Fund Child Welfare 261043 10/08/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261043 10/08/2014 Foster Child Expense Foster Child Expense 100.74 General Fund Child Welfare 261043 10/08/2014 Foster Child Expense Foster Child Expense 66.95 General Fund Child Welfare 261044 10/08/2014 Foster Child Expense Foster Child Expense 117.87 General Fund Child Welfare 261074 10/09/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261214 10/09/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261228 10/09/2014 Foster Child Expense Foster Child Expense 115.56 General Fund Child Welfare 261486 10/14/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261499 10/14/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261505 10/14/2014 Foster Child Expense Foster Child Expense 88.44 General Fund Child Welfare 261516 10/14/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261525 10/14/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261544 10/14/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261851 10/22/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 261879 10/22/2014 Foster Child Expense Foster Child Expense 120.00 General Fund Child Welfare 262184 10/27/2014 Foster Child Expense Foster Child Expense 62.96 General Fund Civil Service Commission 261024 10/08/2014 SAM'S CLUB DIRECT Ozarka Natural Spring Water 8 oz 9.76 General Fund #74532 Civil Service Commission 261319 10/10/2014 HOLLOWAY'S BAKERY INC. PASTRY CIVIL SVC.MEETING 10.00 General Fund Civil Service Commission 262099 10/24/2014 PATRIA OFFICE SUPPLY AAA Energizer Batteries ID#EVE- 13.35 General Fund E92FP12 Civil Service Commission 262099 10/24/2014 PATRIA OFFICE SUPPLY Envelope Moistener with Adhesive 3.75 General Fund Civil Service Commission 262099 10/24/2014 PATRIA OFFICE SUPPLY FriXion Clicker Erasable Gel Pen 22.92 General Fund

AP Check Register for October 2014 - Page 43 of 324 Civil Service Commission 262099 10/24/2014 PATRIA OFFICE SUPPLY Recycled Plastic Incline Sorter 10.67 General Fund Cnstbl Pct 1 R Rodriguez 260991 10/08/2014 GONZALEZ AUTO PARTS Ignition Coils SPFD503 UNIT 1421 375.92 General Fund Cnstbl Pct 1 R Rodriguez 260991 10/08/2014 GONZALEZ AUTO PARTS Ignition System Spark Plugs MCP500 33.04 General Fund Cnstbl Pct 1 R Rodriguez 260991 10/08/2014 GONZALEZ AUTO PARTS Ignition System: AIR VALVE SPAC253 65.58 General Fund Cnstbl Pct 1 R Rodriguez 261025 10/08/2014 SAMES MOTOR CO. INC. Oil CHANGE LABOR UNIT 1430 33.40 General Fund Cnstbl Pct 1 R Rodriguez 261025 10/08/2014 SAMES MOTOR CO. INC. Oil, CHANGE/TIRE ROTATION UNIT 51.97 General Fund 1430 Cnstbl Pct 1 R Rodriguez 261025 10/08/2014 SAMES MOTOR CO. INC. Oil, CHANGE RECYCLE FEE UNIT 1429 2.50 General Fund Cnstbl Pct 1 R Rodriguez 261025 10/08/2014 SAMES MOTOR CO. INC. Oil, CHANGE SUPPLIES UNIT 1431 6.98 General Fund Cnstbl Pct 1 R Rodriguez 261025 10/08/2014 SAMES MOTOR CO. INC. Oil,CHANGE AND ROTATION THE 39.95 General Fund WORKS Cnstbl Pct 1 R Rodriguez 261233 10/09/2014 GATEWAY GLASS & MIRROR CO. Glass Replacement WINDSHIELD UNIT 118.50 General Fund 1401 Cnstbl Pct 1 R Rodriguez 261270 10/09/2014 RZ COMMUNICATIONS-LAREDO, Two-Way Radio, Portable, Including 56.25 General Fund INC. Vehic Cnstbl Pct 1 R Rodriguez 261571 10/15/2014 GONZALEZ AUTO PARTS Battery DISPOSAL FEE UNIT 1405 3.00 General Fund Cnstbl Pct 1 R Rodriguez 261571 10/15/2014 GONZALEZ AUTO PARTS Battery Vehicle AB65PVP UNIT 1405 74.00 General Fund Cnstbl Pct 1 R Rodriguez 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner SERVICE DIAGNOSTIC 98.00 General Fund Cnstbl Pct 1 R Rodriguez 261759 10/22/2014 AWARDMASTERZ table cloth to use for school presentat 325.00 General Fund Cnstbl Pct 1 R Rodriguez 261800 10/22/2014 LAREDO HIGH TECH Automotive Inspections UNITS 1427 29.00 General Fund 1428 Cnstbl Pct 1 R Rodriguez 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner ENVIRONMENTAL FEE 6.00 General Fund Cnstbl Pct 1 R Rodriguez 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner FREON UNIT 1412 68.00 General Fund Cnstbl Pct 1 R Rodriguez 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner HOSE UNIT 1412 219.50 General Fund Cnstbl Pct 1 R Rodriguez 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner LABOR UNIT 1412 120.00 General Fund Cnstbl Pct 1 R Rodriguez 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner NITRO UNIT 1412 35.00 General Fund Cnstbl Pct 1 R Rodriguez 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. Air Conditioner OIL UNIT 1412 30.00 General Fund Cnstbl Pct 1 R Rodriguez 262119 10/24/2014 SAMES MOTOR CO. INC. Battery Cable Assembly 5W7Z14300DB 99.84 General Fund Cnstbl Pct 1 R Rodriguez 262137 10/24/2014 TWIN CITY MOTORS Washing, COMPLETE DETAILING FOR 950.00 General Fund VARIOUS Cnstbl Pct 1 R Rodriguez 262186 10/27/2014 DONOVAN, DANIEL TRAVEL EXP:SAN ANTONIO,TX 94.00 General Fund Cnstbl Pct 1 R Rodriguez 262216 10/27/2014 MARTINEZ JR., REYMUNDO S. TRAVEL EXP:SAN ANTONIO,TX 244.00 General Fund

AP Check Register for October 2014 - Page 44 of 324 Cnstbl Pct 1 R Rodriguez 262256 10/29/2014 A & S ELECTRIC SERVICE Electrical CHECK TROUBLE SHOT,CHECK 65.00 General Fund FOR Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 118.50 General Fund Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 127.50 General Fund Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 118.50 General Fund Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 142.50 General Fund Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 127.50 General Fund Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 127.50 General Fund Cnstbl Pct 1 R Rodriguez 262283 10/29/2014 GATEWAY GLASS & MIRROR CO. Windshield Replacement Tools 382.50 General Fund Cnstbl Pct 1 R Rodriguez 262326 10/29/2014 PAUL YOUNG CHEVROLET, INC Oil, change shop fee unit 1431 3.00 General Fund Cnstbl Pct 1 R Rodriguez 262326 10/29/2014 PAUL YOUNG CHEVROLET, INC Oil, CHANGE UNIT 1431 39.95 General Fund Cnstbl Pct 1 R Rodriguez 262326 10/29/2014 PAUL YOUNG CHEVROLET, INC Oil,CHANGE MECHANICAL LABOR FEE 3.00 General Fund Cnstbl Pct 1 R Rodriguez 262330 10/29/2014 POWER CAR WASH & Hand Washes of dept vehicles: 18.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 262330 10/29/2014 POWER CAR WASH & Hand Washes of dept vehicles: 18.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 262330 10/29/2014 POWER CAR WASH & Hand Washes of dept vehicles: 18.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 262330 10/29/2014 POWER CAR WASH & Hand Washes of dept vehicles: 18.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 262330 10/29/2014 POWER CAR WASH & Hand Washes of dept vehicles: 18.00 General Fund DETAILING,INC Cnstbl Pct 1 R Rodriguez 262407 10/30/2014 CRITTER CARE VETERINARY Veterinary Services BATH/DIP 25.00 Const.RodriguezFedFor CLINIC feit Cnstbl Pct 1 R Rodriguez 262407 10/30/2014 CRITTER CARE VETERINARY Veterinary Services FRONTLINE TRITAK 68.12 Const.RodriguezFedFor CLINIC feit Cnstbl Pct 1 R Rodriguez 262407 10/30/2014 CRITTER CARE VETERINARY Veterinary Services HEARTWORM 38.50 Const.RodriguezFedFor CLINIC feit Cnstbl Pct 1 R Rodriguez 262407 10/30/2014 CRITTER CARE VETERINARY Veterinary Services PROHEART 6 55.99 Const.RodriguezFedFor CLINIC feit Cnstbl Pct 2 M Villarreal 261123 10/09/2014 LAREDO HIGH TECH Automotive Inspections FOR UNIT 15-25 29.00 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. Inv. # 02749 2x12x16 Top Choice 100.04 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. PG10-YR 5LB 3IN EXTERIOR SCREWS 26.11 General Fund

AP Check Register for October 2014 - Page 45 of 324 Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. R13 EZFCED 106SQF 15IN X 93IN B 47.48 General Fund EFK001 Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. R19 FCD 133-SQ FT 23 X 93IN B K1251 66.48 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. USG ALL PURP DW COMP 48-LB CTN 30.32 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 1-1/4 IN X 10 FT GALV CNR BEAD 18.80 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 23/32 X4X8 RATED SHEATHING 159.42 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 250FT X 2-1/16 IN JOINT TAPE 1.66 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 5/8 IN X 4FT X 8FT TYPE-X DRYWALL 88.32 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 5LB 1-5/8-IN BLK DRYWLL SCRW 20.87 General Fund Cnstbl Pct 2 M Villarreal 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 7/16INX 4FT X 8FT OSB SHEATHING 15.48 General Fund Cnstbl Pct 2 M Villarreal 261202 10/09/2014 AL & ROB SALES BLACKINTON NAME PLATES FOR 103.60 General Fund DEPUTYS Cnstbl Pct 2 M Villarreal 261257 10/09/2014 PATRIA OFFICE SUPPLY CHAIRS FOR OFFICE USE 239.97 General Fund Cnstbl Pct 2 M Villarreal 261257 10/09/2014 PATRIA OFFICE SUPPLY CONFRENCE TABLE FOR OFFICE 299.90 General Fund MEETINGS Cnstbl Pct 2 M Villarreal 261748 10/22/2014 AL & ROB SALES ADVANCED PIN (BLUE & SILVER) FOR 14.95 General Fund ROBERTO Cnstbl Pct 2 M Villarreal 261748 10/22/2014 AL & ROB SALES CLIPS FOR ROBERTO QUINTANA, 3.00 General Fund MANUEL LUGO Cnstbl Pct 2 M Villarreal 261748 10/22/2014 AL & ROB SALES DEPUTY PINS FOR JORGE VELIZ, 20.85 General Fund MANUEL LUGO Cnstbl Pct 2 M Villarreal 261748 10/22/2014 AL & ROB SALES FIRE ARMS INSTRUCTOR BLUE & 14.95 General Fund SILVER Cnstbl Pct 2 M Villarreal 261748 10/22/2014 AL & ROB SALES WHISTLES (SILVER) 20.85 General Fund Cnstbl Pct 2 M Villarreal 261752 10/22/2014 AMISTAD ARMY STORE Flashlights and Spotlights, Security Typ 270.00 General Fund Cnstbl Pct 2 M Villarreal 261752 10/22/2014 AMISTAD ARMY STORE Rope Slings, Halyards and Lanyards (See 142.00 General Fund Cnstbl Pct 2 M Villarreal 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC General Maintenance and Repair, Vehicle 391.00 General Fund Cnstbl Pct 2 M Villarreal 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC Imaging and Diagnostic Services 125.00 General Fund Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani AP Check Register for October 2014 - Page 46 of 324 Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani Cnstbl Pct 2 M Villarreal 261933 10/24/2014 BENAVIDES, MANUEL JORGE TRAVEL EXP: KINGSVILLE, TX 136.00 General Fund Cnstbl Pct 2 M Villarreal 261957 10/24/2014 JIMENEZ, BENJAMIN TRAVEL EXP: KINGSVILLE, TX 136.00 General Fund Cnstbl Pct 2 M Villarreal 261958 10/24/2014 LANDA, MARIO TRAVEL EXP: KINGSVILLE, TX 424.15 General Fund Cnstbl Pct 2 M Villarreal 261972 10/24/2014 MARTINEZ, RAMIRO TRAVEL EXP: KINGSVILLE, TX 574.15 General Fund Cnstbl Pct 2 M Villarreal 261993 10/24/2014 QUINTANA, ROBERTO TRAVEL EXP: KINGSVILLE, TX 136.00 General Fund Cnstbl Pct 2 M Villarreal 262002 10/24/2014 RODRIGUEZ JR., ARMANDO TRAVEL EXP:KINGSVILLE, TX 424.15 General Fund Cnstbl Pct 2 M Villarreal 262037 10/24/2014 VELIZ III., RAMIRO TRAVEL EXP:KINGSVILLE, TX 574.15 General Fund Cnstbl Pct 2 M Villarreal 262038 10/24/2014 VELIZ, JORGE TRAVEL EXP: KINGSVILLE, TX 136.00 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Pants, Slacks, Trousers, Shorts, Jeans, 1,150.50 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and Casual 129.75 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and Casual 16.00 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and Casual 994.75 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO BG6218S SHIRTS FOR MONICA GARCIA 266.00 General Fund AND Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and CasualBG6216 FOR 38.00 General Fund SONIA Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and CasualBG62165 FOR 76.00 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and CasualBG8202 FOR 76.00 General Fund Cnstbl Pct 2 M Villarreal 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Shirts, Dress and CasualLM1008 FOR 80.00 General Fund SONIA Cnstbl Pct 2 M Villarreal 262284 10/29/2014 GONZALEZ AUTO PARTS BUG BLAST WASH 17.88 General Fund Cnstbl Pct 2 M Villarreal 262284 10/29/2014 GONZALEZ AUTO PARTS CAR BATTERY FOR UNIT 15-28 134.93 General Fund Cnstbl Pct 2 M Villarreal 262284 10/29/2014 GONZALEZ AUTO PARTS LUCAS FUEL TREATMENT 65.64 General Fund Cnstbl Pct 2 M Villarreal 262284 10/29/2014 GONZALEZ AUTO PARTS WIPER BLADES 18.60 General Fund Cnstbl Pct 2 M Villarreal 262302 10/29/2014 LAREDO DODGE CHRYSLER JEEP Vehicles 1,200.37 General Fund

AP Check Register for October 2014 - Page 47 of 324 Cnstbl Pct 2 M Villarreal 262302 10/29/2014 LAREDO DODGE CHRYSLER JEEP Vehicles 37,427.12 2013 OperationStonegarden Cnstbl Pct 3 A Cortez 261095 10/09/2014 GATEWAY GLASS & MIRROR CO. front windshield for Ford Explorer unit 170.00 General Fund Cnstbl Pct 3 A Cortez 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Cnstbl Pct 3 A Cortez 261173 10/09/2014 SAMES MOTOR CO. INC. right rear brake light unit 1603 384.89 General Fund Cnstbl Pct 3 A Cortez 261211 10/09/2014 AUTO ALARM OF LAREDO tint for unit 1605 Ford F250 assigned to 125.00 General Fund Cnstbl Pct 3 A Cortez 261288 10/09/2014 THE TREE HOUSE, INC. Office Supplies, General (Not Otherwise 257.60 General Fund Cnstbl Pct 3 A Cortez 261288 10/09/2014 THE TREE HOUSE, INC. Office Supplies, General (Not Otherwise 257.60 General Fund Cnstbl Pct 3 A Cortez 261288 10/09/2014 THE TREE HOUSE, INC. Office Supplies, General (Not Otherwise 257.60 General Fund Cnstbl Pct 3 A Cortez 261288 10/09/2014 THE TREE HOUSE, INC. Office Supplies, General (Not Otherwise 147.00 General Fund Cnstbl Pct 3 A Cortez 261298 10/09/2014 1/4 MILE GRAPHICS Miscellanous Product, decals of 91.67 General Fund Cnstbl Pct 3 A Cortez 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. Tire Alignment for unit 1603 45.00 General Fund Cnstbl Pct 3 A Cortez 261783 10/22/2014 GONZALEZ AUTO PARTS hand held spot light 113.28 General Fund Cnstbl Pct 3 A Cortez 261783 10/22/2014 GONZALEZ AUTO PARTS battery for unit 1603 99.43 General Fund Cnstbl Pct 3 A Cortez 261783 10/22/2014 GONZALEZ AUTO PARTS Recycled Automotive Accessory Items 99.43 General Fund Cnstbl Pct 3 A Cortez 261808 10/22/2014 MOTOROLA, INC. Two-Way Radio, Portable, Including 4,434.38 2013 Vehic OperationStonegarden Cnstbl Pct 3 A Cortez 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. tire mount and balance of all four tires 50.00 General Fund Cnstbl Pct 3 A Cortez 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. Tires for 2013 Explorer unit 1603 will 840.00 General Fund Cnstbl Pct 3 A Cortez 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. Alignment and Wheel Balancing 50.00 General Fund (Including Cnstbl Pct 3 A Cortez 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, Motorola Speaker Mic HMN1090C 54.75 General Fund INC. Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Inv. # 9973 LG 47' TV for office 1,196.00 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product, Igloo Fridge for 99.98 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product, Lysol professional 12.98 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product, Max Cold Cooler 69.98 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product, paper shedder 49.88 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product, Transformer ice 29.98 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product, 32 GB pindrives 39.86 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product,Lysol 3pk for 26.56 General Fund Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT Miscellanous Product,Sharp Microwave 159.96 General Fund

AP Check Register for October 2014 - Page 48 of 324 Cnstbl Pct 3 A Cortez 262118 10/24/2014 SAM'S CLUB DIRECT TV wall mount for LG Tvs to be mounted 199.96 General Fund Cnstbl Pct 3 A Cortez 262331 10/29/2014 PRO VALUE MEDIA bcard set up $15.00 per name 90.00 General Fund Cnstbl Pct 3 A Cortez 262331 10/29/2014 PRO VALUE MEDIA 1000 Business Cards 139.00 General Fund Cnstbl Pct 3 A Cortez 262336 10/29/2014 ROGER CABELLO WRECKER wrecker service for unit 1602 195.00 General Fund SERVICE Cnstbl Pct 3 A Cortez 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 14.03 General Fund Cnstbl Pct 4 H Devally 260963 10/08/2014 PETCO ANIMAL SUPPLIES Dog food (4) Eukanuba 33# Large breed 159.96 Const Devally Fed STORES Forfeit Cnstbl Pct 4 H Devally 261095 10/09/2014 GATEWAY GLASS & MIRROR CO. Windshield for Unit #1777 2005 Crown 147.50 General Fund Cnstbl Pct 4 H Devally 261096 10/09/2014 GONZALEZ AUTO PARTS Battery for Unit # 1787 74.00 General Fund Cnstbl Pct 4 H Devally 261096 10/09/2014 GONZALEZ AUTO PARTS battery sales fee 3.00 General Fund Cnstbl Pct 4 H Devally 261123 10/09/2014 LAREDO HIGH TECH Inspection Certificate for Patrol 14.50 General Fund Cnstbl Pct 4 H Devally 261170 10/09/2014 RZ COMMUNICATIONS-LAREDO, Clear Strobe light for Patrol Unit 1783 42.26 General Fund INC. Cnstbl Pct 4 H Devally 261202 10/09/2014 AL & ROB SALES Long Sleeve Shirt - Uniform for 40.95 General Fund Cnstbl Pct 4 H Devally 261202 10/09/2014 AL & ROB SALES Pants 38200 Navy with stripe - Uniform 161.70 General Fund Cnstbl Pct 4 H Devally 261202 10/09/2014 AL & ROB SALES Shirt Short Sleeve - 85R7886- Uniform 77.90 General Fund Cnstbl Pct 4 H Devally 261202 10/09/2014 AL & ROB SALES Snap on tie - navy - Uniform 5.95 General Fund Cnstbl Pct 4 H Devally 261202 10/09/2014 AL & ROB SALES Uniforms, Blended Fabric 109.95 General Fund Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261584 10/15/2014 POWER CAR WASH & Car wash services (30) services @ 9.00 General Fund DETAILING,INC Cnstbl Pct 4 H Devally 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 25.00 General Fund AP Check Register for October 2014 - Page 49 of 324 Cnstbl Pct 4 H Devally 261747 10/22/2014 A TO Z TIRE Tires for Unit # 1775 2003 Chev. Impala 251.84 General Fund Cnstbl Pct 4 H Devally 262292 10/29/2014 HOLIDAY CHEVROLET 2014 Chev/Tahoe 2WD Ppv w/locking 50,763.75 2013 diff- OperationStonegarden Cnstbl Pct 4 H Devally 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund Cnstbl Pct 4 H Devally 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** CREDIT (0.63) General Fund Cnstbl Pct 4 H Devally 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.50 General Fund Cnstbl Pct 4 H Devally 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 7.99 General Fund Cnstbl Pct 4 H Devally 262369 10/29/2014 1/4 MILE GRAPHICS Tahoe reflective graphics k-9 unit 1,105.00 2013 OperationStonegarden Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS BNC Connectors for new Cameras 27.50 Const Devally Fed Forfeit Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS Digital Color Security Cameras 700 TVL; 745.00 Const Devally Fed Forfeit Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS INSTALLATION OF 5 CAMERAS DOME 375.00 Const Devally Fed FIXED Forfeit Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS Master Power Supply 9ch Fused 115VAC 69.00 Const Devally Fed to Forfeit Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS VIDEO CABLE FOR CAMERAS 125.00 Const Devally Fed Forfeit Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS 20" VIDEO COLOR MONITOR 129.00 Const Devally Fed Forfeit Cnstbl Pct 4 H Devally 262422 10/30/2014 NOVASTAR COMMUNICATIONS 8-Ch-Digital Video Recoder w/Internet 699.00 Const Devally Fed Forfeit Cnstbl Pct 4 H Devally 262426 10/30/2014 TIME WARNER CABLE 8260 18 052 0017482 88.50 General Fund Cnstbl Pct 4 H Devally 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 31.66 General Fund Colonia Self Help Center 260917 10/01/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 544.93 SelfHelp Grant Matching Colonia Self Help Center 260960 10/08/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 180.28 SelfHelp Grant Matching Colonia Self Help Center 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 10.95 SelfHelp Grant Matching Colonia Self Help Center 261123 10/09/2014 LAREDO HIGH TECH Automotive Inspections 43.50 SelfHelp Grant Matching Colonia Self Help Center 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 SelfHelp Grant RESOURCES Matching

AP Check Register for October 2014 - Page 50 of 324 Colonia Self Help Center 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 SelfHelp Grant RESOURCES Matching Colonia Self Help Center 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 SelfHelp Grant RESOURCES Matching Colonia Self Help Center 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 SelfHelp Grant RESOURCES Matching Colonia Self Help Center 261280 10/09/2014 TCR-THE BEST ALARM USE Battery for Fire Alarm System 40.00 SelfHelp Grant V#26939 Matching Colonia Self Help Center 261280 10/09/2014 TCR-THE BEST ALARM USE Fire Alarm System Dialer 150.00 SelfHelp Grant V#26939 Matching Colonia Self Help Center 261280 10/09/2014 TCR-THE BEST ALARM USE Service Call - Repair Panel Circuits 60.00 SelfHelp Grant V#26939 Matching Colonia Self Help Center 261301 10/10/2014 CITY OF LAREDO UTILITIES 1040790-622655 123.76 SelfHelp Grant Matching Colonia Self Help Center 261306 10/10/2014 ASASH TERMITE & PEST PEST CONTROL NUTRITION CENTER 40.00 SelfHelp Grant CONTROL Matching Colonia Self Help Center 261388 10/10/2014 POWER CAR WASH & Car Wash 9.00 SelfHelp Grant DETAILING,INC Matching Colonia Self Help Center 261507 10/14/2014 LAREDO COMMUNITY COLLEGE TUITION FEES 550.00 SelfHelpCenter FY12/16 Colonia Self Help Center 261554 10/15/2014 ASASH TERMITE & PEST Pest Control Self-Help Center Building 40.00 SelfHelp Grant CONTROL Matching Colonia Self Help Center 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01-0023 162 3 195.67 SelfHelp Grant Matching Colonia Self Help Center 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01-0023 162 3 35.01 SelfHelp Grant Matching Colonia Self Help Center 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY #512A01-0023 162 3 69.99 SelfHelp Grant Matching Colonia Self Help Center 261750 10/22/2014 ALEN EMBROIDERY BAW Cool Tek Color Rib Shoulder 27.50 SelfHelp Grant Matching Colonia Self Help Center 261750 10/22/2014 ALEN EMBROIDERY BAW Cool Tek Color Rib Shoulder 27.50 SelfHelp Grant Matching Colonia Self Help Center 261750 10/22/2014 ALEN EMBROIDERY BAW Cool Tek Color Rib Shoulder Polo 27.50 SelfHelp Grant Matching Colonia Self Help Center 261750 10/22/2014 ALEN EMBROIDERY Blue Generation Ladies 3/4 sleeve shirt 27.50 SelfHelp Grant Matching

AP Check Register for October 2014 - Page 51 of 324 Colonia Self Help Center 261750 10/22/2014 ALEN EMBROIDERY Blue Generation Mens Long Sleeve Shirt 27.50 SelfHelp Grant Matching Colonia Self Help Center 261750 10/22/2014 ALEN EMBROIDERY Blue Generation Mens long sleeve shirt 27.50 SelfHelp Grant Matching Colonia Self Help Center 261818 10/22/2014 PATRIA OFFICE SUPPLY POST IT NOTES 3.10 SelfHelp Grant Matching Colonia Self Help Center 261818 10/22/2014 PATRIA OFFICE SUPPLY STAPLER 23.39 SelfHelp Grant Matching Colonia Self Help Center 261896 10/22/2014 LAREDO COMMUNITY COLLEGE POWER POINT FUNCTION COMP.CLASS 694.50 SelfHelpCenter FY12/16 Colonia Self Help Center 262301 10/29/2014 LAREDO COMMUNITY COLLEGE MATH CLASS 550.00 SelfHelpCenter FY12/16 Colonia Self Help Center 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 SelfHelp Grant Matching Colonia Self Help Center 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 SelfHelp Grant Matching Colonia Self Help Center 262349 10/29/2014 TCR-THE BEST ALARM USE SECURITY ALARM SERVICES TOOL 19.00 SelfHelpCenter V#26939 LIBRARY FY12/16 Colonia Self Help Center 262360 10/29/2014 TRASHCO, LTD Garbage/Trash Removal 43.75 SelfHelp Grant Matching Colonia Self Help Center 262362 10/29/2014 UNITECH BUSINESS ACCT#WC** 27.00 SelfHelp Grant SOLUTIONS,INC Matching Colonia Self Help Center 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#******* 337.97 SelfHelp Grant Matching Colonia Self Help Center 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 503.24 SelfHelp Grant Matching Colorado Acres WaterPlant 260995 10/08/2014 GRAINGER, INC. Pumps PUPM IS TO REPLACE THE 451.60 Water Utility CHLORINE Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado thhn 12 white str 500'roll 62.11 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado thhn 14 black standered 42.63 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado 150 w hps 86.00 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado 8 strip electric light lamp. 41.00 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado dust to doawn metal halide 85.18 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado thhn blk standered 500'/roll 62.11 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado thhn 14 green str 42.63 Water Utility

AP Check Register for October 2014 - Page 52 of 324 Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado White standered 500' roll 62.11 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado 1/2 type lb pvc ftg 3.78 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado 2p 120 240 30a 9.45 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado syl qtp 1x9/unv is 50308 is to 39.00 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. colorado thhn 10 black standered 500'rol 99.48 Water Utility Colorado Acres WaterPlant 261066 10/09/2014 CED DISTRIBUTORS, INC. Colorado thhn 12 green standered 62.11 Water Utility 500'rol Colorado Acres WaterPlant 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Refrigerator 4.5 AR4586B #150337 299.95 Water Utility Colorado Acres WaterPlant 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Stamp Void 10071 #150337-0 5.99 Water Utility Colorado Acres WaterPlant 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Stamp 10026GN 24.95 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, adjustable wrench 12 in chrom 20.32 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, Adjustble wrench set 8inch plain 14.29 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, i beam level 24 inch johnson 24.67 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, power source crank surplus and 446.80 Water Utility Ob Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, Scredriver set combo cusion 7pic. 64.38 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, Socet rench and key 204pc is for 243.65 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, tape maasureing tape 18.82 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, tonge and groove pliers 9 1/2 inc 10.95 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, tongue groove pliers channel lock 12.65 Water Utility Colorado Acres WaterPlant 261099 10/09/2014 GRAINGER, INC. Tools, tropedo level 9 inch 12.65 Water Utility Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM 1.105 -5lbs. ceoss firetrimer line 59.99 Water Utility INC Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM air filter eco 14.62 Water Utility INC Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM Clomplet foristry still is for colo 131.98 Water Utility INC Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM Eco speed feed hesd 30.99 Water Utility INC Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM Shine gards eco 60.48 Water Utility INC Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM Spark plug ngk 9.54 Water Utility INC

AP Check Register for October 2014 - Page 53 of 324 Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM strap oregon 24.54 Water Utility INC Colorado Acres WaterPlant 261168 10/09/2014 RPM PARTS & SMALL ENGINES RPM tow cycel oil 1 gal. mix 45.81 Water Utility INC Colorado Acres WaterPlant 261169 10/09/2014 RUSH TRUCK CENTER EMERGANCY IDEL A F IS FOR UNIT 69.67 Water Utility 1037 Colorado Acres WaterPlant 261169 10/09/2014 RUSH TRUCK CENTER EMERGENCY serpentine belt epdm 50.41 Water Utility Colorado Acres WaterPlant 261169 10/09/2014 RUSH TRUCK CENTER EMERGENCY tensioner is for unit 1037 227.39 Water Utility Colorado Acres WaterPlant 261169 10/09/2014 RUSH TRUCK CENTER EMERGENCY PULLY AS I IS FOR UNIT 115.12 Water Utility 1037 Colorado Acres WaterPlant 261215 10/09/2014 BOB J. JOHNSON & ASSOCIATES Chemic 2850 ro antiscalant is for colora 1,069.75 Water Utility Colorado Acres WaterPlant 261215 10/09/2014 BOB J. JOHNSON & ASSOCIATES Chemicals, drum muriatic acied 20 be 6 440.00 Water Utility Colorado Acres WaterPlant 261215 10/09/2014 BOB J. JOHNSON & ASSOCIATES Chemicals, pail sf gw2 acied ro cleaner 453.50 Water Utility Colorado Acres WaterPlant 261215 10/09/2014 BOB J. JOHNSON & ASSOCIATES Chemicals, pail sf vc1 alkaline ro clean 417.30 Water Utility Colorado Acres WaterPlant 261215 10/09/2014 BOB J. JOHNSON & ASSOCIATES shipping and handling 253.20 Water Utility Colorado Acres WaterPlant 261230 10/09/2014 DPC INDUSTRIES, INC. Chlorine Gas Ton Cylinders for the Water 1,550.00 Water Utility Colorado Acres WaterPlant 261230 10/09/2014 DPC INDUSTRIES, INC. fuel surcharge 100.75 Water Utility Colorado Acres WaterPlant 261230 10/09/2014 DPC INDUSTRIES, INC. hazardous material fee 6.00 Water Utility Colorado Acres WaterPlant 261269 10/09/2014 RUSH TRUCK CENTER Unit 1039 Valve abs 801665bxwbx 373.90 Water Utility Colorado Acres WaterPlant 261269 10/09/2014 RUSH TRUCK CENTER Unit 1039 Head lights part 16-06871l 528.00 Water Utility Colorado Acres WaterPlant 261269 10/09/2014 RUSH TRUCK CENTER Unit 1039 valve relay 803115bxwbx M 60.22 Water Utility Colorado Acres WaterPlant 261269 10/09/2014 RUSH TRUCK CENTER Unit 1039 pad cluch pedal part 06-0075 28.24 Water Utility Colorado Acres WaterPlant 261269 10/09/2014 RUSH TRUCK CENTER Unit 1039 hood bumper 22.62 Water Utility Colorado Acres WaterPlant 261313 10/10/2014 FLEETPRIDE INC. unit 1037 wire cabel electri air asemb 268.73 Water Utility Colorado Acres WaterPlant 261313 10/10/2014 FLEETPRIDE INC. Unit 1037 15 7 way green abs coil 174.06 Water Utility Colorado Acres WaterPlant 261351 10/10/2014 AQUA METRIC SALES COMPANY Water Meters Charge per day of meter 800.00 Water Utility Colorado Acres WaterPlant 261366 10/10/2014 DELTA HOUSE ELECTRIC & Loading Zone Pacer pump is for repairs 995.96 Water Utility MOTOR Colorado Acres WaterPlant 261393 10/10/2014 SOUTHERN TIRE MART, LLC unit 1327 tires 295/75r22.5 fs560 plus 1,204.44 Water Utility Colorado Acres WaterPlant 261393 10/10/2014 SOUTHERN TIRE MART, LLC unit 1327 11r24.5 fd663 raidial st g 784 363.00 Water Utility Colorado Acres WaterPlant 261393 10/10/2014 SOUTHERN TIRE MART, LLC unit 1327 11r24.5 plus rad st g 702.78 322.00 Water Utility Colorado Acres WaterPlant 261647 10/17/2014 ALENCO COMMUNICATIONS, INC. ACCT#******** 35.04 Water Utility

AP Check Register for October 2014 - Page 54 of 324 Colorado Acres WaterPlant 261761 10/22/2014 BRENNTAG SOUTHWEST INC. copper bags copper sulfate medium size 788.00 Water Utility Colorado Acres WaterPlant 261779 10/22/2014 FORCE FLOW Chloro Scale 150 scale is for colorado 999.14 Water Utility Colorado Acres WaterPlant 261782 10/22/2014 GLOBAL TREAT, INC. Feeder Series 800 system 10ppd 1,612.00 Water Utility complet Colorado Acres WaterPlant 261782 10/22/2014 GLOBAL TREAT, INC. shipping and handling 46.00 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. INV. # 02572 cooler lowes igloo 23.73 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading Zone 1/2in x20ft grd 40 steel 23.88 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading Zone rcp lobby dust pan 14.23 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading Zone shop vac 16 gal 6.5 peak 132.05 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading Zone 1 lbs 3 in course drywill 12.30 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading zone 80lbs bag(12)to fix where 80.40 Water Utility Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading Zone 2x4x10 top choice 17.16 Water Utility whitewood Colorado Acres WaterPlant 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Loading zone 316 ft 16 guage 3.50tie 9.46 Water Utility Colorado Acres WaterPlant 261818 10/22/2014 PATRIA OFFICE SUPPLY Printers,brt printer mfc736on is to repl 269.99 Water Utility Colorado Acres WaterPlant 261818 10/22/2014 PATRIA OFFICE SUPPLY sharpener pencel elect. is for colora 20.79 Water Utility Colorado Acres WaterPlant 262111 10/24/2014 ROSS A SWISHER Bolens tractor revove blade cable is fo 110.00 Water Utility Colorado Acres WaterPlant 262119 10/24/2014 SAMES MOTOR CO. INC. Ford F 150 cover wheel is for unit 1326 148.88 Water Utility Colorado Acres WaterPlant 262119 10/24/2014 SAMES MOTOR CO. INC. Ford F 150 haed lights asy right 103.73 Water Utility Colorado Acres WaterPlant 262119 10/24/2014 SAMES MOTOR CO. INC. Ford F 150 headlamp left 103.73 Water Utility Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Laboratory Equipment, DPD Free for 10 171.00 Water Utility mi Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Laboratory Equipment, DPD Total for 10 171.00 Water Utility m Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Laboratory Equipment, Hach Monochlor 55.95 Water Utility pow Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Shipping 20.30 Water Utility Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Laboratory Equipment Carreing case 22.95 Water Utility Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Laboratory Equipment ph buffer 1 pint 151.80 Water Utility ea Colorado Acres WaterPlant 262140 10/24/2014 USABLUEBOOK Shipping 24.54 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Unit go joe orange 8.82 Water Utility

AP Check Register for October 2014 - Page 55 of 324 Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units 10 pk shop towels 16.44 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units Bug Blast Wash 5.96 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units Rachet tie down 20.50 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS units wash fluid 14.25 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS units armor all 35.28 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units Cambuckle tie dowm is o tie the 20.50 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units Engine degreaser 17.48 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units Qt Universal cream is for colorad 21.37 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units small trailer light is for the 38.42 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units trailer connection is for trailer 9.44 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units Hand cleaner pumice 12.33 Water Utility Colorado Acres WaterPlant 262284 10/29/2014 GONZALEZ AUTO PARTS Units patchs are for patching the tires 7.40 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC Unit 1033 11R.5 plus rad st h 107183 968.16 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC unit 1033 11r24.5 fd663 radial st g1569 1,452.40 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC Unit 1325 295/75R22.5 fs560 plusradstg 1,383.84 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC unit 1032 11r22.5 plus rad st g are for 966.00 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC Unit 1033 11r24.5 fd663 radial st g is f 1,089.00 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC Unit 1325 295/75r22.5 radial st g is for 1,050.00 Water Utility Colorado Acres WaterPlant 262345 10/29/2014 SOUTHERN TIRE MART, LLC Unit 1326 lt265/70r17 transforce at 10 p 825.00 Water Utility Colorado Acres WaterPlant 262346 10/29/2014 SUMMIT COMMUNICATIONS Add cable for new line and outside 425.00 Water Utility COMPANY Colorado Acres WaterPlant 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 3,670.41 Water Utility Colorado Acres WaterPlant 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 842.85 Water Utility Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Baked Chips 323658 23.36 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Diet Dr. Pepper 12oz 36pk 13372 9.98 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Hefty Compartment Plates 309224 10.98 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 2796 Dixie Paper Napkins 11.88 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT members mark clear plates 407837 10.98 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Reynolds Wrap (2ct) 299324 13.98 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Coke 12oz 663215 9.98 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Cookie Tray 39.96 General Fund

AP Check Register for October 2014 - Page 56 of 324 Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Diet Cokes 9.98 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT Folgers 48oz 11.48 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT French Vanilla Creamer 9.47 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1271 Members Mark Water 7.96 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT veryfine fruit punch 843437 2.88 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT 6" Plates 11.68 General Fund Commissioner Precinct 1 261024 10/08/2014 SAM'S CLUB DIRECT 9oz DC Cups 9.68 General Fund Commissioner Precinct 1 261057 10/09/2014 BIG BOB'S TROPHIES PLUS 8 X 10 Black Marble Finish Plaque W/ 39.00 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY G7511 Honey for Cmmr Ramirez 24.50 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY G7511 SkyBlue for Cmmr Ramirez 24.50 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY Lady LST650 Royal Blue w/County Seal 49.00 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY LST659 Tropical Blue for Cmmr Ramirez 24.50 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY Men CT28 Royal for Gilbert Gonzalez 24.50 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY Men CT4213 Purple for Gilbert Gonzalez 24.50 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY names 21.00 General Fund Commissioner Precinct 1 261204 10/09/2014 ALEN EMBROIDERY Removal of name 110.00 General Fund Commissioner Precinct 1 261267 10/09/2014 ROMO, WENDY REIMB:BREAKFAST FOR 42.22 General Fund COMM.CRT.MEETING Commissioner Precinct 1 261287 10/09/2014 THE SPORTS CENTER OF LAREDO Ping pong table 650.00 Bld Maint & Construction Commissioner Precinct 1 261578 10/15/2014 LOWE'S HOME CENTERS, INC. INV. # 02763 Refrigerator freezer 359.10 Bld Maint & Construction Commissioner Precinct 1 261810 10/22/2014 NARVAEZ FLOWER SHOP Ribbon for La Presa Mailbox Opening 40.00 General Fund Commissioner Precinct 1 261896 10/22/2014 LAREDO COMMUNITY COLLEGE PUBLIC SPEAKING WORKSHOP 125.00 General Fund Commissioner Precinct 1 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Basketball Outside rubber 51.96 Bld Maint & Construction Commissioner Precinct 1 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Football Outside rubber 51.96 Bld Maint & Construction Commissioner Precinct 1 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Mesh ball bags 11.98 Bld Maint & Construction Commissioner Precinct 1 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Soccer Outside rubber 51.96 Bld Maint & Construction Commissioner Precinct 1 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 7232 Frito Lay Baked Chips 11.68 General Fund AP Check Register for October 2014 - Page 57 of 324 Commissioner Precinct 1 262340 10/29/2014 SAM'S CLUB DIRECT Nature Valley Sweet & Salty Bars 606505 8.48 General Fund Commissioner Precinct 1 262340 10/29/2014 SAM'S CLUB DIRECT 8oz Ozarka Water 74532 11.76 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Dart Foam Cups; 8 oz.; 1000 count; 16.42 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Dawn Dishwashing Liquid; Item 7.87 General Fund #912702; Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Deodorizers and Room Air Fresheners, 59.88 General Fund Ozo Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT INV. # 0271 N'Joy Non-Dairy 11.48 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Lipton Diet Green Tea with Mixed Berry; 22.44 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Members Mark 3-ply Facial Tissue; 12 11.48 General Fund pk. Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT one case coca cola; 12 oz. cans; 32 pk.; 9.98 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Pledge Furniture Polish; 3 pk.; 13.8 oz; 32.64 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Scott shop rags in a box; 350 ct.; 13.98 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Squeegees, Sponges, and Scrubbing 9.68 General Fund Pads ( Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT Waxed Paper, Aluminum Foil and 13.64 General Fund Cellophan Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT 1 case Diet Dr. Pepper; 24 ct.; 12 oz ca 8.98 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT 1 case diet pepsi; 36 ct.; 12 oz. cans; 9.98 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT 10 cases Nestle Pure Life bottled water; 39.80 General Fund Commissioner Precinct 2 261271 10/09/2014 SAM'S CLUB DIRECT 3 packages (4 count each) Dial Hand 6.58 General Fund Soap Commissioner Precinct 2 261644 10/16/2014 TOSHIBA FINANCIAL SERVICES Copy Machine Maintenance and Repair 219.97 General Fund Commissioner Precinct 2 261644 10/16/2014 TOSHIBA FINANCIAL SERVICES Copy Machine Maintenance and Repair 219.97 General Fund Commissioner Precinct 2 261644 10/16/2014 TOSHIBA FINANCIAL SERVICES Late Fee 11.00 General Fund Commissioner Precinct 2 262260 10/29/2014 ARELLANO, ANDREA BREAKFAST 104.11 General Fund Commissioner Precinct 3 262340 10/29/2014 SAM'S CLUB DIRECT Baked Chips 11.68 General Fund Commissioner Precinct 3 262340 10/29/2014 SAM'S CLUB DIRECT Cokes (case of 32) 9.98 General Fund Commissioner Precinct 3 262340 10/29/2014 SAM'S CLUB DIRECT Famous Amos Cookies 10.58 General Fund Commissioner Precinct 3 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 7584 lipton diet tea bottles 9.48 General Fund Commissioner Precinct 3 262340 10/29/2014 SAM'S CLUB DIRECT M & M's Cookies 9.17 General Fund

AP Check Register for October 2014 - Page 58 of 324 Commissioner Precinct 3 262340 10/29/2014 SAM'S CLUB DIRECT Regular Chips 23.96 General Fund Commissioner Precinct 4 262173 10/27/2014 CANALES, JAIME A. TRAVEL EXP:HOUSTON,TX 619.14 General Fund Commissioners Court 260942 10/02/2014 LAREDO INT'L FAIR & 3RD PARTY FUNDING 2,000.00 Hotel Motel Occupancy EXPOSITION Tax Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, AUTOCAD LT SUBSCRIPTION (1YEAR) 1 156.00 Capital Outlay Fund INC SEAT G Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, AutoCAD LT 2014 - New License - 1 seat 989.00 Capital Outlay Fund INC Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Exchange Server 2013 153.00 Capital Outlay Fund INC Standard Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Office Professional Plus 2013 984.60 Capital Outlay Fund INC Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft System Center Configuration 141.30 Capital Outlay Fund INC Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Windows Server 12012 - 57.00 Capital Outlay Fund INC License Commissioners Court 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, Brother Intellifax 4100e - fax/copier 286.60 Capital Outlay Fund INC Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Optiplex 9020 Small Form Factor 2,300.00 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP DELL mobile Precision/Latitude nylon 74.99 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP DELL Precision M6800 CTO Base (210- 1,927.28 Capital Outlay Fund AAYI) Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell 8,500 page black toner cartridge 436.98 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell 4,000 page cyan toner cartridge 121.25 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell 4,000 page magenta toner cartridge 121.25 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell 4,000 page yellow toner cartridge 121.25 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell 6,000 page black toner cartridge 116.95 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell USB printer cable 10' black 59.95 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell color multifunction printer 545.99 Capital Outlay Fund Commissioners Court 261079 10/09/2014 DELL COMPUTER CORP Dell B2360D Laser Printer, 110v 1,007.96 Capital Outlay Fund Commissioners Court 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Cooler Water 199.00 Records Mgmt Preservation Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. fibatape 1 7/8" x 300 ft thin 7.98 Permanent Improvement Fd

AP Check Register for October 2014 - Page 59 of 324 Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. flexco 4"x120 ft tp rubber 69.97 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 01631 3-5/8" x 10' metal stud 196.75 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. soquete a/p l/w mix 3.5 gal cr 29.40 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. TEKS #8x1/2" dr pt pnhd sc 5.88 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. wall molding 12'x7/8" wht 7800 23.16 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 1.5 12x50 plastic roll 10.98 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 1x4x10 poplar board 115.08 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 1x6x10 poplar board 57.46 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 2x4x10 top choice kd whitewood 27.12 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 250-ftx2-1/1 in joint tape 1.75 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 3-5/8" x 10' metal track 83.00 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 5/8" x 4 ft x 8ft type-x drywall 209.20 Permanent Improvement Fd Commissioners Court 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 5lb 1-1/4" blk drywall screw 21.97 Permanent Improvement Fd Commissioners Court 261147 10/09/2014 OFFICE DEPOT, INC. Item #980839 electric paper punch 226.10 Capital Outlay Fund Commissioners Court 261147 10/09/2014 OFFICE DEPOT, INC. Item #862825 Paper shredder 767.98 Capital Outlay Fund Commissioners Court 261151 10/09/2014 PATRIA OFFICE SUPPLY Lateral Filing Cabinet HON-10762JJ 489.00 Capital Outlay Fund Commissioners Court 261160 10/09/2014 PRECISION ROLLER HP printer pick up roller 24.00 Capital Outlay Fund Commissioners Court 261160 10/09/2014 PRECISION ROLLER shipping charges 8.97 Capital Outlay Fund Commissioners Court 261196 10/09/2014 LAREDO CHAMBER OF 3RD PARTY FUNDING 31,250.00 Hotel Motel Occupancy COMMERCE Tax Commissioners Court 261243 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 38.50 Records Mgmt Preservation

AP Check Register for October 2014 - Page 60 of 324 Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. dplx rcpt-nemas-20a 4.44 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. mc cable w/green ground 101.25 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. schedule -40 conduit 8.81 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. sp20a 120/277v ac sw 1.89 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. terminal adpt 0.91 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 1 toggle wallplate 0.24 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 1g duplex iv 0.96 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 3/4 d/c locknut 0.29 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 3/8 ac/mc conn 6.65 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 4sq box 6.35 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 4sq 1/2d 1g sw rng 1.80 Permanent Improvement Fd Commissioners Court 261359 10/10/2014 CED DISTRIBUTORS, INC. 90d pvc ell 1.58 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO cs rlr cvr-ltx 3/4" 4.42 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO heavy duty pro frame 4.79 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO in en pure white 42.60 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO Joint compound rm 48# 8.62 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO MP Latex pr wh 83.97 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO Paint thinner pl gal 11.47 Permanent Improvement Fd

AP Check Register for October 2014 - Page 61 of 324 Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO PM 400 0 sg extra 81.80 Permanent Improvement Fd Commissioners Court 261390 10/10/2014 SHERWIN-WILLIAMS CO 4" x 1/2 black foam 8.09 Permanent Improvement Fd Commissioners Court 261454 10/10/2014 SPECIAL OLYMPICS TEXAS, INC. 3RD PARTY FUNDING 5,000.00 Hotel Motel Occupancy Tax Commissioners Court 261536 10/14/2014 STREETS OF LAREDO URBAN DONATION 1,500.00 Hotel Motel Occupancy MALL Tax Commissioners Court 261572 10/15/2014 GOVCONNECTION, INC. Item #13553982 laser Jet Pro 400 color 723.96 Capital Outlay Fund Commissioners Court 261580 10/15/2014 MOTOROLA, INC. Two-Way Radio, Portable, Including 12,770.76 Capital Outlay Fund Vehic Commissioners Court 261596 10/15/2014 UNIVERSITY PRODUCTS INC. Archival Storage Materials (Acid Free): 267.00 Records Mgmt Preservation Commissioners Court 261596 10/15/2014 UNIVERSITY PRODUCTS INC. Archival Storage Materials (Acid Free): 690.00 Records Mgmt Preservation Commissioners Court 261596 10/15/2014 UNIVERSITY PRODUCTS INC. Courier/Delivery Services (Including Air 214.00 Records Mgmt Preservation Commissioners Court 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA Service fee plan 30.50 Capital Outlay Fund INC Commissioners Court 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA Service fee plan 30.50 Capital Outlay Fund INC Commissioners Court 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA Service fee plan 30.50 Capital Outlay Fund INC Commissioners Court 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA Service fee plan 30.50 Capital Outlay Fund INC Commissioners Court 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA Service fee plan 30.50 Capital Outlay Fund INC Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu FI-4530C pad assy 175.98 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu pick roller unit FI-4530C 330.84 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu brake roller 73.52 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT LVO LT2252P 22" wide 822.33 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu FI-6140/6130/6230 brake roll 190.77 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu brake roller 71.59 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu brake roller kit 145.11 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu FI-6140 pick roller kit 340.48 Capital Outlay Fund AP Check Register for October 2014 - Page 62 of 324 Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu FI-6140/6130/6230 brake roll 314.13 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu pick roller set FI-5750C 580.48 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu pick roller unit FI-4120C 21.28 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu pick roller unit FI-4530C 330.84 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT Fujitsu scanner pad assembly F/FI- 25.14 Capital Outlay Fund 4120C Commissioners Court 261764 10/22/2014 CDW GOVERNMENT HP CLJ enterprise 500 C M551N 512.28 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT HP LJ ENT 600 M601N 1,902.45 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT HP New assembly paper pick-up roller 142.40 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT TRIPP 6' display port monitor video 640.92 Capital Outlay Fund Commissioners Court 261764 10/22/2014 CDW GOVERNMENT LVO LT2252P 22" wide 9,408.45 Capital Outlay Fund Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD Bowl wax w/sleeve 1.21 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD B381 Madera 17" bwl/flush valve 110.00 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD CO 993 253 5/16 2- 1/4 closet bolt pr 0.90 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD G2 CR19 1/4 turn ang vlv 1/2 NOMX3/8 10.30 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD Toilet seat open front white 17.19 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD 18001 kwik seal 5.5oz whitel dap 2.19 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD 35072 1-1/4 4 x 6 CP PO Plug w/grid 10.75 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD 35095 p trap 1 1/2 17 ga 16.19 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD 35103 slip jt ext 1-1/2 x 22 ga 6.18 Permanent Improvement Fd Commissioners Court 261767 10/22/2014 CLARK HARDWARE, LTD 62330 3/8 x 1/2 x 30 steel lav supply li 10.58 Permanent Improvement Fd Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: Ant 3db low profile 762-870 96.75 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: enable dual band operations 1,350.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: multiple key encryption operation 742.50 Capital Outlay Fund

AP Check Register for October 2014 - Page 63 of 324 Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: palm microphone 162.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: p25 trunking software 675.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: RS232 packet data 450.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: Spkr 15w water resistant 135.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: TDMA operation 900.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: 05 control head 972.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: 38d ant 136-174mhz 131.64 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Add: 7/800mhz secondary band 900.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. APX7500 dual band high power 6,237.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. ENH: Astro digital cai op apx 1,158.75 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. ENH: Smartzone operation apx 3,375.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. ENH: 3 yr sfs lite 708.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Infrastructure install 900.00 Capital Outlay Fund Commissioners Court 261808 10/22/2014 MOTOROLA, INC. Subscriber programming 150.00 Capital Outlay Fund Commissioners Court 262083 10/24/2014 DELL COMPUTER CORP Dell stereo USB monitor soundbar AC511 57.58 Permanent Improvement Fd Commissioners Court 262083 10/24/2014 DELL COMPUTER CORP Optiplex 9020 small form factor 3,013.16 Permanent Improvement Fd Commissioners Court 262167 10/27/2014 ARAMARK LAREDO ENV.SUMMIT BREAKFAST 1,000.00 Hotel Motel Occupancy Tax Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. CAB RG6 coax 60% blk 500 ft 30.00 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. Dplx rcpt nema 5-20A 1.11 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. F-Conn w 1/2 ring RG6 2.90 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. F-F wp iv ivory TV plate 0.78 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. Hold it SW box sup - 1 pr 1.56 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. MC cable with green ground 100.00 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. 1G duplex IV 0.24 Permanent Improvement Fd AP Check Register for October 2014 - Page 64 of 324 Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. 2 - way hybrid splitter 3.38 Permanent Improvement Fd Commissioners Court 262267 10/29/2014 CED DISTRIBUTORS, INC. 3 - 1/2D SW box w/ears 7.64 Permanent Improvement Fd Commissioners Court 262285 10/29/2014 GOVCONNECTION, INC. Scansnap X500 iX500 Color Duplex 861.92 Permanent 600dpi Improvement Fd Commissioners Court 262293 10/29/2014 HOLT COMPANY OF TEXAS Transfer switch at the Water Treatment 8,900.00 Capital Outlay Fund Commissioners Court 262293 10/29/2014 HOLT COMPANY OF TEXAS Scheduled maintenance for three (3) 8,900.00 Capital Outlay Fund Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. AR 20.5x4 des gold gran sidspl g121s 39.82 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. AR 30x34 mocha ballantyne mir 20j v 159.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. AR 37x22 desert gold gran van 179.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 03025 AR 36x21 mocha 379.00 Permanent ballan Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Pfister selia 2h bn ws 88.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Selia tp holder bn 24.98 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. 30x30 med cab bew triview rsi 99.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. A + R 30" vienna clock 49.98 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Antq mascrelo barc eck bell 36.90 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 02934 1. A + R 12 " 11.98 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. KC 18" x 30" brookton wc code c 250.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. KC 36" brookton sink base code q 209.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. LC 30 " x 18 " brookton wc code t 136.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. LC 30" brookton base cab code o 242.00 Permanent Improvement Fd

AP Check Register for October 2014 - Page 65 of 324 Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. 4' x 8' lmnt antique masc formic 95.00 Permanent Improvement Fd Commissioners Court 262312 10/29/2014 LOWE'S HOME CENTERS, INC. 6' top antq mascrelo barc bel 117.00 Permanent Improvement Fd Commissioners Court 262315 10/29/2014 MERCY MINISTRIES OF LAREDO CONTRIBUTION 1,250.00 Hotel Motel Occupancy Tax Commissioners Court 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Exchange Server 2013 87.20 Permanent INC Standard Improvement Fd Commissioners Court 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Office Professional Plus 2013 660.00 Permanent INC Improvement Fd Commissioners Court 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft System Center Configuation 94.20 Permanent INC Improvement Fd Commissioners Court 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Windows Server 2012 - License 38.00 Permanent INC Improvement Fd Construction In Progress 261776 10/22/2014 FENCE WORLD change order. Extra labor & materials 3,400.00 El Aguila Rural Transport Construction In Progress 261776 10/22/2014 FENCE WORLD part number: Fence Installation 26,765.00 El Aguila Rural Transport County Attorney 260947 10/06/2014 MALDONADO, JORGE TRAVEL EXP:BEAUMONT,TEXAS 443.25 County Atty Federal Forfe County Attorney 261588 10/15/2014 SAM'S CLUB DIRECT Inv. # 0344 Coffee 45.92 General Fund County Attorney 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA USAGE OF COPIER 78.00 General Fund INC County Attorney 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA USAGE OF COPIER 94.86 General Fund INC County Attorney 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA USAGE OF COPIER 78.04 General Fund INC County Attorney 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA USAGE OF COPIER 110.60 General Fund INC County Attorney 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA USAGE OF COPIER 101.24 General Fund INC County Attorney 261642 10/16/2014 TOSHIBA FINANCIAL SERVICE TOSHIBA E-STUDIO 856 COPIER 283.67 General Fund AGREEMENT County Attorney 261747 10/22/2014 A TO Z TIRE TIRES 308.84 General Fund County Attorney 261772 10/22/2014 DIXIE FLAGS FLAG - TEXAS FLAG Item #TX35XN 210.00 General Fund County Attorney 261772 10/22/2014 DIXIE FLAGS FLAGS - U.S./TEXAS FLAG 182.40 General Fund AP Check Register for October 2014 - Page 66 of 324 County Attorney 261772 10/22/2014 DIXIE FLAGS FREIGHT - FLAG - TEXAS FLAG/U.S. 25.00 General Fund FLAG County Attorney 261783 10/22/2014 GONZALEZ AUTO PARTS BRAKE PARTS 124.24 General Fund County Attorney 261783 10/22/2014 GONZALEZ AUTO PARTS BRAKE PARTS 48.75 General Fund County Attorney 261783 10/22/2014 GONZALEZ AUTO PARTS DISC BRAKES 48.75 General Fund County Attorney 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC part number 12611935 SL-N-PULLEY 50.06 General Fund County Attorney 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC 12577770 SL-N- BELT (01066-C) 32.91 General Fund County Attorney 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC 12581701 SL-N- PULLEY (01062-PCT) 54.97 General Fund County Attorney 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC 12603527 SL-N-TENSIONER (01060- 75.76 General Fund PCT) County Attorney 261822 10/22/2014 POWER CAR WASH & Car wash for department vehicles 9.00 General Fund DETAILING,INC County Attorney 261822 10/22/2014 POWER CAR WASH & Car wash for department vehicles 9.00 General Fund DETAILING,INC County Attorney 261822 10/22/2014 POWER CAR WASH & Car wash for department vehicles 9.00 General Fund DETAILING,INC County Attorney 261822 10/22/2014 POWER CAR WASH & Car wash for department vehicles 9.00 General Fund DETAILING,INC County Attorney 262099 10/24/2014 PATRIA OFFICE SUPPLY RED FOLDERS 60.70 General Fund County Attorney 262134 10/24/2014 THE TREE HOUSE, INC. DELL INK 79.85 General Fund County Attorney 262134 10/24/2014 THE TREE HOUSE, INC. HP INK 87.00 General Fund County Attorney 262134 10/24/2014 THE TREE HOUSE, INC. HP INK 91.00 General Fund County Attorney 262134 10/24/2014 THE TREE HOUSE, INC. HP INK 130.00 General Fund County Attorney 262168 10/27/2014 ART SIGN WORKS, INC. SIGN - METAL-COATED HDU SINGLE- 725.00 County Atty Federal SIDED Forfe County Attorney 262168 10/27/2014 ART SIGN WORKS, INC. SIGN - SHIPPING & HANDLING TO 57.50 County Atty Federal 78040 Forfe County Attorney 262168 10/27/2014 ART SIGN WORKS, INC. SIGN HARDWARE - TWO SETS OF Z- 10.00 County Atty Federal CLIPS FOR Forfe County Attorney 262232 10/27/2014 SANTOS, MOLLY HIGGINS TRAVEL EXP:SAN ANTONIO,TX 228.48 General Fund County Attorney 262326 10/29/2014 PAUL YOUNG CHEVROLET, INC LABOR 69.00 General Fund County Attorney 262326 10/29/2014 PAUL YOUNG CHEVROLET, INC TIRE SENSOR - SHOP CHARGES 7.38 General Fund County Attorney 262326 10/29/2014 PAUL YOUNG CHEVROLET, INC TIRE SENSOR - 1-13586335 78.60 General Fund

AP Check Register for October 2014 - Page 67 of 324 County Clerk 260969 10/08/2014 TOSHIBA BUS. SOLUTIONS USA Final Bill Contract# ******-*** 169.02 General Fund INC County Clerk 261011 10/08/2014 PATRIA OFFICE SUPPLY BIC 4-COLOR BALLPOINT PEN BIC- 1.93 General Fund MM11 County Clerk 261011 10/08/2014 PATRIA OFFICE SUPPLY CARDINAL COLLECTION PAD HOLDER 37.30 General Fund CRD-39761 County Clerk 261011 10/08/2014 PATRIA OFFICE SUPPLY PILOT CLICKER ERASE PEN PIL-31467 5.90 General Fund County Clerk 261011 10/08/2014 PATRIA OFFICE SUPPLY Standard Self-Stick Pastel Color 8.38 General Fund County Clerk 261011 10/08/2014 PATRIA OFFICE SUPPLY UNI-BALL DELUXE BALL PEN BLUE SAN- 25.27 General Fund 60027 County Clerk 261011 10/08/2014 PATRIA OFFICE SUPPLY UNIVERSAL 3X3 SELF STICK PADS UNV- 11.42 General Fund 35688 County Clerk 261029 10/08/2014 SHERWIN-WILLIAMS CO CS RLR CVR-LTX 3/4" 4.42 General Fund County Clerk 261029 10/08/2014 SHERWIN-WILLIAMS CO HEAVY DUTY PRO FRAME 4.79 General Fund County Clerk 261029 10/08/2014 SHERWIN-WILLIAMS CO JOINT COMP RM 48# 8.62 General Fund County Clerk 261029 10/08/2014 SHERWIN-WILLIAMS CO MP LTX PR WH 27.99 General Fund County Clerk 261029 10/08/2014 SHERWIN-WILLIAMS CO PM 400 0 SG EXTRA 61.65 General Fund County Clerk 261056 10/09/2014 BEAR GRAPHICS Red Criminal Casebinders 884.00 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. CEIL2FT STB CRS TEE WHITE XL73 20.10 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. FIBATAPE 1 7/8-INX300FT THIN T 7.98 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 02586 24X24 ceiling panel 179.40 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. METAL PRELUDE STAB CROSS TEE W 22.30 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. PEAK FORM GRID 12' MAINBEAM WH 41.84 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. SOQUETE A/P L/W MIX 3.5 GAL CR 7.35 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. WALL MOLDING 12'X7/8" WHT 7800 15.44 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 1.5MIL 12X50 PLASTIC ROLL 10.98 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 10-FT METAL BULLNOSE CORNER BE 33.06 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 100-FT ROLL 12-GA HANGING WIRE 13.58 General Fund County Clerk 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 5/8IN X 4FT X 8FT TYPE-X DRYWA 20.92 General Fund County Clerk 261345 10/10/2014 1/4 MILE GRAPHICS Full Color Wrap Die Cut Decal 133.39 General Fund w/Laminate County Clerk 261345 10/10/2014 1/4 MILE GRAPHICS Installation, one man 63.00 General Fund

AP Check Register for October 2014 - Page 68 of 324 County Clerk 261345 10/10/2014 1/4 MILE GRAPHICS Removal of Existing Decals 63.00 General Fund County Clerk 261570 10/15/2014 GAYLORD BROS INC Shipping and Processing Fees 111.50 County Clerk Archive Fund County Clerk 261570 10/15/2014 GAYLORD BROS INC Tan Barrier Board Shallow Lid Archival 492.60 County Clerk Archive Fund County Clerk 261570 10/15/2014 GAYLORD BROS INC Tan Barrier Board Shallow Lid Archival 258.90 County Clerk Archive Fund County Clerk 261590 10/15/2014 SCOTT-MERRIMAN, INC. Marriage License Binders 760.00 County Clerk Archive Fund County Clerk 261590 10/15/2014 SCOTT-MERRIMAN, INC. Shipping and Handling Fees 50.00 County Clerk Archive Fund County Clerk 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA Maintenance Payment for: 458.36 General Fund INC County Clerk 261787 10/22/2014 H.R. DIRECT Federal & State Posters Texas / 59.99 General Fund County Clerk 261787 10/22/2014 H.R. DIRECT Freight Charges 22.50 General Fund County Clerk 261796 10/22/2014 KOFILE PRESERVATION, INC. Add paper conservation/remove 23,608.58 Infra & Equip Series adhesive 2013 County Clerk 261796 10/22/2014 KOFILE PRESERVATION, INC. Historical Preservation Record Books 33,000.00 Infra & Equip Series 2013 County Clerk 261807 10/22/2014 MENDES PRINTING, INC. No.10 Regular Envelopes with logo 139.00 General Fund County Clerk 261822 10/22/2014 POWER CAR WASH & Monthly Car Washes for County Clerk 9.00 General Fund DETAILING,INC County Clerk 261955 10/24/2014 IBARRA, MARGIE RAMIREZ TRAVEL EXP:AUSTIN, TX 1,120.47 General Fund County Clerk 261966 10/24/2014 LOZANO, ISMAEL TRAVEL EXP: AUSTIN, TX 120.00 General Fund County Clerk 261970 10/24/2014 MARTINEZ, OSCAR CASE#2013CRB000200 L1 520.00 General Fund County Clerk 262003 10/24/2014 ROMANOS, OSCAR TRAVEL EXP: AUSTIN, TX 1,085.97 General Fund County Clerk 262027 10/24/2014 TEXAS PUBLIC HEALTH MARGIE RAMIREZ IBARRA 200.00 General Fund ASSOCIATIO County Clerk 262027 10/24/2014 TEXAS PUBLIC HEALTH OSCAR ROMANOS 200.00 General Fund ASSOCIATIO County Clerk 262027 10/24/2014 TEXAS PUBLIC HEALTH ISMAEL LOZANO 200.00 General Fund ASSOCIATIO County Clerk 262075 10/24/2014 ANTARES DEVELOPMENT CORP. Installation services for Kofax software 600.00 Infra & Equip Series 2013

AP Check Register for October 2014 - Page 69 of 324 County Clerk 262075 10/24/2014 ANTARES DEVELOPMENT CORP. Kofax Stand alone workstation software 1,094.00 Infra & Equip Series 2013 County Clerk 262075 10/24/2014 ANTARES DEVELOPMENT CORP. Services & fees for maintenance support 5,750.00 Infra & Equip Series 2013 County Clerk 262200 10/27/2014 IBARRA, MARGIE RAMIREZ REIMB:GAS 25.00 General Fund County Clerk 262355 10/29/2014 THE SPORTS CENTER OF LAREDO Jacket - Augusta Sportswear Style 351.00 County Clerk Archive #3100 Fund County Clerk 262355 10/29/2014 THE SPORTS CENTER OF LAREDO Shirt - Harriton M500/M500W 140.00 County Clerk Archive Fund County Clerk 262355 10/29/2014 THE SPORTS CENTER OF LAREDO Upcharge for Jacket 6.00 County Clerk Archive Fund County Clerk 262355 10/29/2014 THE SPORTS CENTER OF LAREDO Upcharge for Jacket 3.00 County Clerk Archive Fund County Court At Law # 1 260976 10/08/2014 ALTGELT LAW OFFICE, PC Misdemeanor Case 250.00 General Fund County Court At Law # 1 260980 10/08/2014 CANTU, ABUNDIO RENE Misdemeanor Case 500.00 General Fund County Court At Law # 1 260988 10/08/2014 GARCIA JR., JUAN J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 260988 10/08/2014 GARCIA JR., JUAN J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 260989 10/08/2014 GARZA, ERNEST Juvenile Case 500.00 General Fund County Court At Law # 1 261011 10/08/2014 PATRIA OFFICE SUPPLY BUSINESS SOURCE BSN 62877 3/8"- 114.28 General Fund 15/16" County Court At Law # 1 261011 10/08/2014 PATRIA OFFICE SUPPLY BUSINESS SOURCE BSN 65649 STAPLES 4.78 General Fund County Court At Law # 1 261011 10/08/2014 PATRIA OFFICE SUPPLY MICRO SD WITH ADAPTER VER 96168 31.20 General Fund MICRO SD County Court At Law # 1 261012 10/08/2014 PENA SR., OSCAR J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 261037 10/08/2014 TELLEZ, JOSE SALVADOR, P.C. Juvenile Case 500.00 General Fund County Court At Law # 1 261038 10/08/2014 THE GARCIA FIRM, P.L.L.C. Misdemeanor Case 500.00 General Fund County Court At Law # 1 261038 10/08/2014 THE GARCIA FIRM, P.L.L.C. Juvenile Case 500.00 General Fund County Court At Law # 1 261103 10/09/2014 HENDERSON, GINNY SHIELY REIM:MEMORY CARD 29.44 General Fund County Court At Law # 1 261286 10/09/2014 THE GARCIA FIRM, P.L.L.C. Misdemeanor Case 500.00 General Fund County Court At Law # 1 261317 10/10/2014 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 1 261317 10/10/2014 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 1 261350 10/10/2014 ANDERSON, BRENDA Misdemeanor Case 500.00 General Fund County Court At Law # 1 261381 10/10/2014 MARTINEZ, SILVERIO P.C. Misdemeanor Case 200.00 General Fund

AP Check Register for October 2014 - Page 70 of 324 County Court At Law # 1 261381 10/10/2014 MARTINEZ, SILVERIO P.C. Misdemeanor Case 100.00 General Fund County Court At Law # 1 261381 10/10/2014 MARTINEZ, SILVERIO P.C. Misdemeanor Case 200.00 General Fund County Court At Law # 1 261391 10/10/2014 SOSA, FAUSTO Misdemeanor Case 500.00 General Fund County Court At Law # 1 261937 10/24/2014 CANTU, ABUNDIO RENE Misdemeanor Case 500.00 General Fund County Court At Law # 1 261947 10/24/2014 GARZA, ERNEST Court Appointed Attorney Fees 100.00 General Fund County Court At Law # 1 261952 10/24/2014 HERNANDEZ & CASTILLO P.C. Juvenile Case 500.00 General Fund County Court At Law # 1 261977 10/24/2014 MMODAL SERVICES, LTD ACCT#************* 255.97 General Fund County Court At Law # 1 261986 10/24/2014 PENA SR., OSCAR J. Misdemeanor Case 500.00 General Fund County Court At Law # 1 262354 10/29/2014 THE GARCIA FIRM, P.L.L.C. Juvenile Case 500.00 General Fund County Court At Law # 2 260975 10/08/2014 ACEVEDO, GUSTAVO L Misdemeanor Case 370.00 General Fund County Court At Law # 2 260975 10/08/2014 ACEVEDO, GUSTAVO L Misdemeanor Case 420.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260977 10/08/2014 ARCE, ADRIANA FLORES Misdemeanor Case 500.00 General Fund County Court At Law # 2 260978 10/08/2014 ARCE, JOSE L. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260978 10/08/2014 ARCE, JOSE L. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260980 10/08/2014 CANTU, ABUNDIO RENE Misdemeanor Case 500.00 General Fund County Court At Law # 2 260980 10/08/2014 CANTU, ABUNDIO RENE Misdemeanor Case 500.00 General Fund County Court At Law # 2 260983 10/08/2014 DEL BARRIO JR., GUILLERMO G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260983 10/08/2014 DEL BARRIO JR., GUILLERMO G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260987 10/08/2014 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 2 260987 10/08/2014 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 2 260987 10/08/2014 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 2 260987 10/08/2014 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 2 260987 10/08/2014 GALLEGOS, ARTURO Misdemeanor Case 500.00 General Fund County Court At Law # 2 260988 10/08/2014 GARCIA JR., JUAN J. Misdemeanor Case 500.00 General Fund

AP Check Register for October 2014 - Page 71 of 324 County Court At Law # 2 260989 10/08/2014 GARZA, ERNEST Misdemeanor Case 500.00 General Fund County Court At Law # 2 260993 10/08/2014 GONZALEZ, MARC A. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260996 10/08/2014 GUILLEN, JESUS Misdemeanor Case 500.00 General Fund County Court At Law # 2 260997 10/08/2014 HERNANDEZ & CASTILLO P.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260997 10/08/2014 HERNANDEZ & CASTILLO P.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 260997 10/08/2014 HERNANDEZ & CASTILLO P.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261001 10/08/2014 LOPEZ, RODERICK C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261002 10/08/2014 LOZANO, SERGIO ATTORNEY AT Misdemeanor Case 500.00 General Fund LAW County Court At Law # 2 261002 10/08/2014 LOZANO, SERGIO ATTORNEY AT Misdemeanor Case 500.00 General Fund LAW County Court At Law # 2 261012 10/08/2014 PENA SR., OSCAR J. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261013 10/08/2014 PENA, OSCAR O. Court Appointed Attorney Fees 750.00 General Fund County Court At Law # 2 261014 10/08/2014 PEREZ, CHRISTINA M. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261021 10/08/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 261021 10/08/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 261021 10/08/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 261021 10/08/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 261021 10/08/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 261158 10/09/2014 POLO'S BAKERY AWARD CEREMONY 31.50 General Fund County Court At Law # 2 261352 10/10/2014 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 261352 10/10/2014 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 261461 10/14/2014 GONZALEZ, RICHARD J Misdemeanor Case 500.00 General Fund County Court At Law # 2 261487 10/14/2014 CANALES, CLARISSA G.G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261488 10/14/2014 CANALES, HON. HIPOLITO JR. TRAVEL EXPENSE 193.00 General Fund County Court At Law # 2 261497 10/14/2014 GARZA, ERNEST Misdemeanor Case 500.00 General Fund County Court At Law # 2 261523 10/14/2014 PENA, OSCAR O. Court Appointed Attorney Fees 700.00 General Fund County Court At Law # 2 261524 10/14/2014 PEREZ, CHRISTINA M. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261528 10/14/2014 SALDANA, VELIA MELISSA Misdemeanor Case 500.00 General Fund County Court At Law # 2 261530 10/14/2014 SOSA, FAUSTO Misdemeanor Case 500.00 General Fund County Court At Law # 2 261530 10/14/2014 SOSA, FAUSTO Misdemeanor Case 500.00 General Fund

AP Check Register for October 2014 - Page 72 of 324 County Court At Law # 2 261540 10/14/2014 TELLEZ, JOSE SALVADOR, P.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261540 10/14/2014 TELLEZ, JOSE SALVADOR, P.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261541 10/14/2014 THE GARCIA FIRM, P.L.L.C. Misdemeanor Case 1,000.00 General Fund County Court At Law # 2 261546 10/14/2014 VILLAFRANCA, VICTOR L. Misdemeanor Case 500.00 General Fund County Court At Law # 2 261856 10/22/2014 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 2 261856 10/22/2014 DE LA VINA, ANTHONY Misdemeanor Case 500.00 General Fund County Court At Law # 2 261931 10/24/2014 ARCE, JOSE L. Court Appointed Attorney Fees 150.00 General Fund County Court At Law # 2 261936 10/24/2014 CANALES, CLARISSA G.G. Misdemeanor Case 500.00 General Fund County Court At Law # 2 262270 10/29/2014 COLE INFORMATION SERVICES CUST#********* 633.90 General Fund County Judge 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 6.70 General Fund County Judge 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY COPIER PAPER NAVIGATOR LETTER 221.40 General Fund SIZE County Judge 261095 10/09/2014 GATEWAY GLASS & MIRROR CO. WINSHIELD REPLACEMENT GLASS FOR 121.58 General Fund UNIT County Judge 261095 10/09/2014 GATEWAY GLASS & MIRROR CO. WINSHIELD REPAIR FOR 2005 CHEVY 120.50 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT AAA BATTERIES n 12.48 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT BOUNTY PAPER TOWEL CUT TO FIT 14.98 General Fund WHITE County Judge 261172 10/09/2014 SAM'S CLUB DIRECT CLOROX BLEACH CLEANER ALL 21.36 General Fund PURPOSE USE County Judge 261172 10/09/2014 SAM'S CLUB DIRECT DIAL COMPLETE FOAMING ANTI- 13.16 General Fund BACTERIAL County Judge 261172 10/09/2014 SAM'S CLUB DIRECT DIET COKES 39.92 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT DIXIE ULTRA PAPER PLATES 8 AND 1/2 15.68 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT FEBREEZE AIR EFFECTS AIR 27.36 General Fund FRESHENERS County Judge 261172 10/09/2014 SAM'S CLUB DIRECT FOLGERS CLASSIC COFFEE BLEND 22.96 General Fund MEDIUM County Judge 261172 10/09/2014 SAM'S CLUB DIRECT GLADE PLUG IN REFILLS FOR WALL 19.96 General Fund PLUG IN County Judge 261172 10/09/2014 SAM'S CLUB DIRECT HALF AND HALF REGULAR MINI MOOS 15.16 General Fund

AP Check Register for October 2014 - Page 73 of 324 County Judge 261172 10/09/2014 SAM'S CLUB DIRECT Inv. # 0269 Folgers filter packs 27.96 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT LYSOL DISINFECTANT SPRAY - CRISP 26.56 General Fund LINEN County Judge 261172 10/09/2014 SAM'S CLUB DIRECT OZARKA BOTTLED DRINKING WATER 58.56 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT SPRTIES 19.96 General Fund County Judge 261172 10/09/2014 SAM'S CLUB DIRECT VANITY FAIR NAPKINS 17.96 General Fund County Judge 261181 10/09/2014 THE ALLIANCE FOR INTERSTATE MEMBERSHIP DUES:ALLIANCE 5,750.00 General Fund 69 INTERSTATE 69 County Judge 261465 10/14/2014 VALDEZ, DANNY (JUDGE) TRAVEL EXP:SAN MARCOS,TX 639.58 General Fund County Judge 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 23.97 General Fund County Judge 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 15.98 General Fund County Judge 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 12.99 General Fund County Judge 261520 10/14/2014 OFFICE OF THE ATTORNEY REG.FEE:DANNY VALDEZ 150.00 General Fund GENERAL County Judge 261758 10/22/2014 AUTO ALARM OF LAREDO TINTING FOR 4 DOOR 2008 FORD 125.00 General Fund FOCUS County Judge 261822 10/22/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 General Fund DETAILING,INC Cleani County Judge 261934 10/24/2014 BIG BOB'S TROPHIES PLUS PLAQUE 105.00 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY AVERY ROUND PRINT TO EDGE 64.20 General Fund SPECIALITY County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY CARD STOCK- WHITE COLOR LETTER 18.64 General Fund SIZE County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY CLASP ENVELOPES 100 COUNT PER BOX 35.00 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY CLASP ENVELOPES 100 COUNT PER BOX 89.16 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY DRY -ERASE MARKERS IN ASSORTED 17.45 General Fund COLORS County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY FASHION WRITING LEGAL PADS WITH 52.80 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY GLUE STICKS WHITE COLOR GLUE 18 10.13 General Fund STICKS County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY LARGE PAPER CLIPS ASSORTED COLORS 14.40 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY PEN STYLE HIGHTLIGHTERS YELLOW 33.15 General Fund COLOR

AP Check Register for October 2014 - Page 74 of 324 County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY PERMANENT SHARPIE MARKERS- BLACK 34.50 General Fund COLOR County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY PLATIC BANDS ASSORTED COLORS 100 19.47 General Fund COUNT County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY QUA ENVELOPES 10X13 CLASP 104.52 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY RETRACTABLE GEL PENS- BLACK COLOR 94.75 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY RETRACTABLE GEL PENS- RED COLOR 56.85 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY SMALL PAPER CLIPS ASSORTED COLORS 9.36 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY TOP PAD FSHN, 5X8 6/PK 38.16 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY X-TREME FILE RUBBER BANDS 32.40 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY CLASP ENVELOPES 100 COUNT PER BOX 104.52 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY FASHION WRITING LEGAL PADS WITH 38.16 General Fund County Judge 262099 10/24/2014 PATRIA OFFICE SUPPLY PO#7170 CREDIT (142.68) General Fund County Judge 262340 10/29/2014 SAM'S CLUB DIRECT DIET COKES 32 CASES ITEM #172046 19.96 General Fund County Judge 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 6678 Ozarka drinking water 48.80 General Fund County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM # 824807 12 OZ DIXIE 53.44 General Fund INSULATED County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM #195020 BAKERS FORKS 600 19.94 General Fund COUNT PER County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM #250098 NABISCO VARIETY PACK 17.96 General Fund County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM #288622 DIXIE UTLRA PAPER 33.96 General Fund PLATES County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM #361748 CLEAR PLATES 70 23.36 General Fund COUNT PER County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM #386333 LAYS CLASSIC POTATO 11.98 General Fund CHIPS County Judge 262340 10/29/2014 SAM'S CLUB DIRECT ITEM #386347 ORGINAL CORN CHIPS 11.98 General Fund FRITOS County Judge 262340 10/29/2014 SAM'S CLUB DIRECT REGULAR COKE 32 CASE- ITEM 59.88 General Fund #663215 County Judge 262340 10/29/2014 SAM'S CLUB DIRECT SPRTIES 32 CASE ITEM #923994 19.96 General Fund County Judge 262340 10/29/2014 SAM'S CLUB DIRECT SWEET AND LOW SWEETENER ITEM 23.36 General Fund #6052

AP Check Register for October 2014 - Page 75 of 324 County Park Development 261018 10/08/2014 PROMEGA SIGNS, INC. Installation Services 425.00 Park Development Ser 2003 County Park Development 261018 10/08/2014 PROMEGA SIGNS, INC. 6" black plastic gemini letters arial bo 425.00 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO cs rlr cvr 3/4" nap 13.23 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO gallon mtlx sg safety yel 34.49 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO in en ultrdp base 22.80 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO mp ltx pr wh 139.95 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO paint thin 2 1/2 stx 26.93 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO pro park wb blue 19.86 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO pro park wb yello 5 gal 94.30 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO Purdy 4-8' pole 55.40 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO spr ext sa extra 5 gal 345.00 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO 2.5" proval a/s 26.76 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO 9" cs r;r cvr-ltx 1" 14.16 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO 9" cs rlr cvr-ltx 3/4" 13.26 Park Development Ser 2003 County Park Development 261029 10/08/2014 SHERWIN-WILLIAMS CO 9" kwik-release frame 8.75 Park Development Ser 2003 County Park Development 261287 10/09/2014 THE SPORTS CENTER OF LAREDO Basketball outside rubber 51.96 Park Development Ser 2003 County Park Development 261287 10/09/2014 THE SPORTS CENTER OF LAREDO Football outside rubber 51.96 Park Development Ser 2003 County Park Development 261287 10/09/2014 THE SPORTS CENTER OF LAREDO Mesh ball bags 11.98 Park Development Ser 2003

AP Check Register for October 2014 - Page 76 of 324 County Park Development 261287 10/09/2014 THE SPORTS CENTER OF LAREDO Ping pong table 650.00 Park Development Ser 2003 County Park Development 261287 10/09/2014 THE SPORTS CENTER OF LAREDO Soccerball outside rubber 51.96 Park Development Ser 2003 County Park Development 261380 10/10/2014 LOWE'S HOME CENTERS, INC. Inv. # 99672 Haler 10.28 cu ft top 359.10 Park Development Ser 2003 County Park Development 262323 10/29/2014 OFFICE DEPOT, INC. Zen 360 degree bungee black chair 449.85 Park Development Ser 2003 Direct Services 260902 10/01/2014 AMBIT ENERGY RB UA J08 0557 64.47 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LP UA J08 0559 194.70 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S08 0617 193.06 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S08 0619 199.40 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LP UA J08 0563 156.66 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV HC S08 0611 277.46 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY RB HC J08 0622 472.11 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S08 0622 126.57 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S08 0616 159.33 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY FS HC S09 0114 305.53 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY RB UA J08 0556 90.09 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY RB HC J08 0626 140.84 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY RB UA J08 0555 51.39 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LP HC J08 0612 604.60 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 77 of 324 Direct Services 260902 10/01/2014 AMBIT ENERGY RB HC J08 0627 217.04 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY MO HC S08 0623 12.83 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S09 0165 189.25 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV HC S08 0615 338.07 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY MO UA S08 0626 142.07 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV HC S09 0115 124.70 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S09 0009 202.92 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV HC S09 0116 386.50 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV HC S09 0228 300.58 Comprehensive Energy Ass. Direct Services 260902 10/01/2014 AMBIT ENERGY LV UA S09 0166 118.37 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY FS UA S09 0395 196.88 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY LV HC S08 0647 311.87 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY LV HC S08 0643 327.22 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY LV HC S08 0639 117.56 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY FS HC S08 0631 415.96 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY LP HC J09 0092 226.92 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY FS UA S08 0637 176.77 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY LP UA J08 0455 91.77 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 78 of 324 Direct Services 260903 10/01/2014 AMIGO ENERGY FS HC S08 0632 212.72 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY LV UA S09 0445 210.46 Comprehensive Energy Ass. Direct Services 260903 10/01/2014 AMIGO ENERGY FS HC S09 0210 80.01 Comprehensive Energy Ass. Direct Services 260906 10/01/2014 CHAMPION ENERGY SERVICES RB HC J09 0383 425.04 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0549 196.66 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0548 143.77 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA MO UA S08 0204 320.23 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA MO UA S08 0202 119.17 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA MO UA S08 0203 48.26 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA MO HC S08 0198 212.93 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB HC J08 0699 137.90 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0451 211.12 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0295 111.71 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA FS HC S08 0206 237.47 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0547 239.22 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP HC J08 0237 286.06 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0293 69.06 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB HC J08 0255 174.31 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 79 of 324 Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0223 147.28 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0221 55.21 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA MO UA S08 0205 163.49 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA FS HC S08 0212 159.99 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0335 89.94 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0220 53.66 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0453 151.97 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0485 438.29 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LV UA S09 0041 76.27 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LV HC S09 0123 36.51 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LV HC S09 0309 56.32 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LV UA S09-0307 7.07 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08-0354 271.96 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0353 306.19 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0355 233.75 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0669 110.95 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA RB UA J08 0481 212.99 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA MO HC S09 0120 315.18 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 80 of 324 Direct Services 260908 10/01/2014 CPL RETAIL/CAA LP UA J08 0664 315.00 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LV UA S08 0315 208.52 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA FS UA S09 0326 258.78 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA FS UA S09-0327 75.34 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA LV UA S09 0304 224.01 Comprehensive Energy Ass. Direct Services 260908 10/01/2014 CPL RETAIL/CAA FS UA S09 0399 16.97 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. FS UA S08 0713 78.08 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. FS HC S08 0741 491.21 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. LV HC S08 0717 152.82 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. FS UA S08 0712 90.49 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. LP UA J08 0463 127.61 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. RB UA J08 0446 78.50 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. RB UA J08 0345 144.50 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. LP HC J08 0610 453.17 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. FS HC S09 0208 148.48 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. RB UA J08 0346 192.16 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. RB UA J08 0347 176.39 Comprehensive Energy Ass. Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. FS UA S08 0145 54.31 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 81 of 324 Direct Services 260909 10/01/2014 ENTRUST ENERGY, INC. LP HC J08 0617 61.60 Comprehensive Energy Ass. Direct Services 260910 10/01/2014 FIRST CHOICE POWER SPECIAL LV HC S08 0686 323.33 Comprehensive Energy PUR Ass. Direct Services 260910 10/01/2014 FIRST CHOICE POWER SPECIAL LV HC S08 0685 289.70 Comprehensive Energy PUR Ass. Direct Services 260910 10/01/2014 FIRST CHOICE POWER SPECIAL FS UA S08 0081 215.34 Comprehensive Energy PUR Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY FS UA S08 0755 5.96 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY LV HC S08 0756 163.87 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY FS UA S08 0566 30.41 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY LV UA S08 0601 180.18 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY LP UA J08 0506 204.26 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY FS HC S08 0562 206.77 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY FS UA S08 0575 344.27 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY LP UA J09 0027 351.64 Comprehensive Energy COMPANY Ass. Direct Services 260913 10/01/2014 GREEN MOUNTAIN ENERGY MO UA S08 0606 42.19 Comprehensive Energy COMPANY Ass. Direct Services 260914 10/01/2014 JUST ENERGY FS HC S09 0199 112.69 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY MO HC S09 0133 138.79 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY FS HC S08 0510 476.27 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY RB UA J08 0429 22.88 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY RB HC J09 0382 190.14 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 82 of 324 Direct Services 260914 10/01/2014 JUST ENERGY MO HC S09 0197 102.41 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY MO HC S08 0530 158.61 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY MO HC S09 0198 188.77 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY FS UA S09 0002 231.49 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY FS UA S08 0527 105.83 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY RB UA J08 0201 246.62 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY LP UA J08 0310 98.89 Comprehensive Energy Ass. Direct Services 260914 10/01/2014 JUST ENERGY RB HC J08 0583 348.11 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S08 0700 92.93 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. RB HC J08 0631 512.07 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. MO UA S09 0037 208.86 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0175 374.31 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. FS UA S09 0171 202.11 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. MO UA S09 0168 113.14 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0137 141.97 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0173 97.24 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0174 131.51 Comprehensive Energy Ass. Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S08 0695 335.63 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 83 of 324 Direct Services 260916 10/01/2014 MEDINA ELECTRIC COOP., INC. LV UA S08 0154 160.98 Comprehensive Energy Ass. Direct Services 260918 10/01/2014 OUR ENERGY LLC FS UA S09 0035 397.43 Comprehensive Energy Ass. Direct Services 260918 10/01/2014 OUR ENERGY LLC RB HC J08 0198 212.90 Comprehensive Energy Ass. Direct Services 260919 10/01/2014 POTENTIA ENERGY,LLC MO HC S08 0737 417.87 Comprehensive Energy Ass. Direct Services 260919 10/01/2014 POTENTIA ENERGY,LLC FS HC S08 0740 373.80 Comprehensive Energy Ass. Direct Services 260919 10/01/2014 POTENTIA ENERGY,LLC MO HC S09 0138 74.33 Comprehensive Energy Ass. Direct Services 260919 10/01/2014 POTENTIA ENERGY,LLC MO HC S08 0738 291.61 Comprehensive Energy Ass. Direct Services 260919 10/01/2014 POTENTIA ENERGY,LLC FS HC S08 0739 151.95 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA RB HC J09 0412 723.08 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA RB UA J08 0468 340.61 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV HC S08 0501 55.44 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV UA S08 0504 242.05 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA MO UA S08 0473 218.60 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J08 0588 114.20 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J08 0681 87.09 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J08 0674 89.00 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J08 0673 349.13 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA FS UA S08 0167 138.99 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 84 of 324 Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA FS UA S08 0098 88.96 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J09 0159 35.10 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV UA S09 0017 157.69 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV UA S09 0008 170.03 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J09 0006 138.06 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J09 0001 310.84 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV HC S09 0141 290.56 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV HC S09 0140 336.91 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP UA J08 0589 117.57 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LP HC J08 0352 192.94 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA FS UA S09 0154 55.60 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA LV HC S08 0500 312.31 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA FS HC S08 0478 255.58 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA MO UA S09 0032 181.01 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA FS UA S08 0138 101.80 Comprehensive Energy Ass. Direct Services 260920 10/01/2014 RELIANT ENERGY/CAA FS UA S08 0148 65.74 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY RB HC J08 0401 48.63 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY RB HC J08 0394 670.90 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 85 of 324 Direct Services 260922 10/01/2014 STREAM ENERGY RB HC J08 0402 77.11 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S09 0097 95.96 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S09 0111 169.39 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY RB UA J08 0350 122.41 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY FS HC S09 0276 318.24 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY RB HC J09 0354 479.45 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV HC S08 0379 197.73 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY RB UA J08 0653 106.46 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S08 0383 51.51 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY FS UA S09 0264 278.24 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LP UA J08 0248 120.00 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LP UA J09 0013 53.07 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S09 0046 55.63 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S09 0098 176.04 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY FS UA S09 0270 134.54 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S09 0015 66.28 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY LV UA S09 0283 130.35 Comprehensive Energy Ass. Direct Services 260922 10/01/2014 STREAM ENERGY FS HC S08 0758 112.43 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 86 of 324 Direct Services 260922 10/01/2014 STREAM ENERGY FS UA S08 0376 126.06 Comprehensive Energy Ass. Direct Services 260923 10/01/2014 TARA ENERGY RB UA J08 0635 438.31 Comprehensive Energy Ass. Direct Services 260927 10/01/2014 TRIEAGLE ENERGY LP RB HC J08 0397 391.15 Comprehensive Energy Ass. Direct Services 260927 10/01/2014 TRIEAGLE ENERGY LP RB HC J08 0691 273.93 Comprehensive Energy Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S08 0465 125.50 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S08 0466 202.22 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0431 176.50 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0018 127.36 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS HC S08 0404 186.28 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP UA J08 0422 130.04 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB HC J08 0619 560.87 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP UA J08 0423 158.46 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS HC S08 0403 510.47 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0361 388.47 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP UA J08 0439 114.49 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0695 104.37 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0367 211.33 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB HC J08 0621 164.00 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 87 of 324 Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0439 293.84 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0434 147.92 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0362 104.25 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S08 0463 123.63 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0446 176.94 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP HC J08 0615 49.94 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB HC J08 0441 126.85 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP HC J08 0616 26.07 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP HC J08 0608 123.40 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0432 85.79 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV HC S08 0448 338.75 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP UA J08 0438 250.00 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0435 206.47 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0368 93.16 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0003 88.21 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV HC S09 0194 169.07 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0095 271.39 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP HC J08 0389 248.18 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 88 of 324 Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S08 0100 114.21 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0087 201.74 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0088 217.61 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0067 175.10 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0104 67.40 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0380 157.94 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0360 156.31 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0359 218.74 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & MO UA S08 0398 138.37 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & LP UA J08 0419 358.79 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0139 119.72 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0073 146.32 Comprehensive Energy CAA Ass. Direct Services 260928 10/01/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0141 191.82 Comprehensive Energy CAA Ass. Direct Services 260929 10/01/2014 V247 POWER CORPORATION RB HC J08 0396 396.46 Comprehensive Energy Ass. Direct Services 260929 10/01/2014 V247 POWER CORPORATION FS HC S08 0722 86.97 Comprehensive Energy Ass. Direct Services 260933 10/02/2014 CPL RETAIL/CAA LP UA J08 0662 230.00 Comprehensive Energy Ass. Direct Services 260933 10/02/2014 CPL RETAIL/CAA FS HC S09 0222 375.68 Comprehensive Energy Ass. Direct Services 260935 10/02/2014 ENTRUST ENERGY, INC. FS UA S09 0440 78.15 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 89 of 324 Direct Services 260936 10/02/2014 FIRST CHOICE POWER SPECIAL LV UA S08 0090 285.92 Comprehensive Energy PUR Ass. Direct Services 260936 10/02/2014 FIRST CHOICE POWER SPECIAL LV UA S08 0687 163.21 Comprehensive Energy PUR Ass. Direct Services 260936 10/02/2014 FIRST CHOICE POWER SPECIAL FS HC S09 0212 266.23 Comprehensive Energy PUR Ass. Direct Services 260937 10/02/2014 FRONTIER UTILITIES, INC. FS UA S09 0113 214.56 Comprehensive Energy Ass. Direct Services 260939 10/02/2014 GREEN MOUNTAIN ENERGY LV HC S08 0757 21.81 Comprehensive Energy COMPANY Ass. Direct Services 260940 10/02/2014 JUST ENERGY FS UA S09 0027 304.36 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY LV HC S09 0164 105.10 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY RB HC J09 0360 189.66 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY LV UA S09 0083 88.52 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY LV UA S09 0055 162.25 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY LV UA S09 0078 295.53 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY LP HC J09 0093 324.39 Comprehensive Energy Ass. Direct Services 260948 10/08/2014 AMBIT ENERGY LV UA S09 0426 190.12 Comprehensive Energy Ass. Direct Services 260949 10/08/2014 AMIGO ENERGY FS HC S08 0629 209.05 Comprehensive Energy Ass. Direct Services 260949 10/08/2014 AMIGO ENERGY FS HC S09 0146 242.92 Comprehensive Energy Ass. Direct Services 260949 10/08/2014 AMIGO ENERGY LP UA J09 0208 100.00 Comprehensive Energy Ass. Direct Services 260951 10/08/2014 CHAMPION ENERGY SERVICES FS UA S09 0396 122.60 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S08 0289 208.60 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 90 of 324 Direct Services 260954 10/08/2014 CPL RETAIL/CAA RB UA J08 0543 57.53 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA RB HC J08 0578 237.80 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LP UA J08 0494 115.91 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LP UA J08 0375 194.89 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LP UA J09 011 139.66 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LP UA J09 0005 197.38 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LP UA J09 0002 135.69 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0320 137.48 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0322 147.59 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA MO UA S09 0004 65.52 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0005 109.22 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0001 121.92 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA RB UA J08 0486 96.67 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA MO UA S09 0019 215.44 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS HC S09 0148 309.36 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA MO HC S09 0118 689.80 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV HC S09 0126 259.91 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV HC S09 0125 185.21 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 91 of 324 Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0308 20.78 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0405 169.19 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA RB UA J09 0160 116.19 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0328 138.62 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0298 208.15 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS HC S09 0223 118.48 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0394 341.13 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0410 220.63 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS HC S09 0147 270.37 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0254 94.91 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS HC S09 0258 170.59 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS HC S09 0122 224.79 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA MO HC S09 0150 38.44 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0297 24.41 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0248 42.35 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0249 192.77 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0232 58.49 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0245 89.59 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 92 of 324 Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0244 203.24 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0233 157.55 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0234 88.50 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0243 219.99 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS HC S09 0220 198.64 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0235 28.89 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0296 37.89 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0300 85.10 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0303 77.43 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0302 370.52 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA MO HC S09 0119 230.58 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA MO UA S09 0339 27.29 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA LV UA S09 0096 176.56 Comprehensive Energy Ass. Direct Services 260954 10/08/2014 CPL RETAIL/CAA FS UA S09 0242 132.63 Comprehensive Energy Ass. Direct Services 260955 10/08/2014 FIRST CHOICE POWER SPECIAL FS HC S09 0214 113.43 Comprehensive Energy PUR Ass. Direct Services 260956 10/08/2014 GREEN MOUNTAIN ENERGY LV UA S08 0187 103.57 Comprehensive Energy COMPANY Ass. Direct Services 260956 10/08/2014 GREEN MOUNTAIN ENERGY LV UA S08 0761 161.54 Comprehensive Energy COMPANY Ass. Direct Services 260957 10/08/2014 JUST ENERGY LV HC S09 0201 179.12 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 93 of 324 Direct Services 260957 10/08/2014 JUST ENERGY LV HC S09 0135 421.57 Comprehensive Energy Ass. Direct Services 260957 10/08/2014 JUST ENERGY LV HC S09 0134 335.58 Comprehensive Energy Ass. Direct Services 260959 10/08/2014 MEDINA ELECTRIC COOP., INC. MO UA S09 0435 120.56 Comprehensive Energy Ass. Direct Services 260959 10/08/2014 MEDINA ELECTRIC COOP., INC. FS UA S09 0436 117.19 Comprehensive Energy Ass. Direct Services 260964 10/08/2014 POTENTIA ENERGY,LLC FS HC S09 0204 201.66 Comprehensive Energy Ass. Direct Services 260964 10/08/2014 POTENTIA ENERGY,LLC FS HC S09 0129 168.43 Comprehensive Energy Ass. Direct Services 260965 10/08/2014 RELIANT ENERGY/CAA MO HC S09 0152 17.78 Comprehensive Energy Ass. Direct Services 260965 10/08/2014 RELIANT ENERGY/CAA MO HC S09 0153 10.43 Comprehensive Energy Ass. Direct Services 260965 10/08/2014 RELIANT ENERGY/CAA LP UA J09 0154 263.99 Comprehensive Energy Ass. Direct Services 260965 10/08/2014 RELIANT ENERGY/CAA LP UA J09 0153 127.42 Comprehensive Energy Ass. Direct Services 260965 10/08/2014 RELIANT ENERGY/CAA LP UA J09 0158 160.00 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY LV UA S09 0288 99.83 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY LV UA S09 0284 21.89 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY MO UA S09 0064 186.73 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY FS UA S09 0050 160.27 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY FS UA S09 0090 114.41 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY FS UA S09 0112 113.39 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY FS UA S09 0070 145.19 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 94 of 324 Direct Services 260967 10/08/2014 STREAM ENERGY LV UA S09 0287 119.70 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY FS UA S08 0363 81.43 Comprehensive Energy Ass. Direct Services 260967 10/08/2014 STREAM ENERGY FS UA S09 0259 61.65 Comprehensive Energy Ass. Direct Services 260968 10/08/2014 TARA ENERGY FS UA S09 0195 53.81 Comprehensive Energy Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & MO UA S09 0073 74.56 Comprehensive Energy CAA Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0372 102.38 Comprehensive Energy CAA Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0650 84.35 Comprehensive Energy CAA Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0397 291.50 Comprehensive Energy CAA Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & MO UA S08 0400 183.12 Comprehensive Energy CAA Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & MO UA S09 0062 125.73 Comprehensive Energy CAA Ass. Direct Services 260971 10/08/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0009 159.42 Comprehensive Energy CAA Ass. Direct Services 260972 10/08/2014 TXU ENERGY**USE FOR HHS & FS UA S08 0427 212.91 Comprehensive Energy CAA Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0295 400.61 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0105 124.19 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J09 0010 277.98 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA RB UA J08 0338 181.79 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J09 0003 104.79 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J09 0253 40.00 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 95 of 324 Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS UA S09 0239 43.23 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS UA S09 0237 37.95 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA RB HC J09 0200 552.37 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA RB UA J09 0442 191.01 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA RB UA J08 0340 250.69 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0400 239.60 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA RB HC J09 0375 380.12 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV HC S09 0292 122.02 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA RB HC J09 0374 76.03 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS UA S09 0313 112.41 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J09 0389 135.00 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J09 0386 177.05 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS UA S09 0240 235.88 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS UA S09 0238 159.83 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J09 0384 34.79 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS UA S09 0314 35.06 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0293 298.93 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0294 42.03 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 96 of 324 Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0402 143.60 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0404 119.11 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LP UA J08 0357 287.41 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S09 0403 83.42 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA LV UA S08 0401 196.14 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS HC S09 0219 304.71 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA FS HC S09 0218 234.87 Comprehensive Energy Ass. Direct Services 261477 10/14/2014 CPL RETAIL/CAA MO UA S09 0334 334.41 Comprehensive Energy Ass. Direct Services 261480 10/14/2014 RELIANT ENERGY/CAA MO UA S09-0473 164.65 Comprehensive Energy Ass. Direct Services 261480 10/14/2014 RELIANT ENERGY/CAA LV UA S09 0478 43.73 Comprehensive Energy Ass. Direct Services 261481 10/14/2014 STREAM ENERGY RB HC J09 0359 166.39 Comprehensive Energy Ass. Direct Services 261481 10/14/2014 STREAM ENERGY LV UA S09 0285 296.91 Comprehensive Energy Ass. Direct Services 261484 10/14/2014 AMBIT ENERGY LV HC S08 0612 313.80 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY LV UA S07 0269 181.57 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY LV UA S07 0286 109.86 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY MO UA S07 0271 64.64 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY MO UA S07 0156 162.19 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0284 65.77 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 97 of 324 Direct Services 261599 10/15/2014 STREAM ENERGY LP UA J07 0087 257.86 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0274 110.11 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0155 115.67 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0276 60.06 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY LV UA S07 0267 82.27 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0106 164.58 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY LV UA S07 0153 72.77 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY MO UA S07 0169 114.62 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0287 589.94 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0275 89.10 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0190 163.75 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0278 122.37 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0127 148.89 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0281 127.53 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0273 233.87 Comprehensive Energy Ass. Direct Services 261599 10/15/2014 STREAM ENERGY FS UA S07 0285 94.20 Comprehensive Energy Ass. Direct Services 261603 10/16/2014 ACCENT ENERGY TX LP RB UA J09 0202 221.42 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB UA J09 0129 198.90 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 98 of 324 Direct Services 261605 10/16/2014 AMBIT ENERGY FS HC S08 0653 173.54 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LP UA J09 0260 126.16 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LV UA S09 0427 262.67 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB HC J09 0372 247.97 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY MO UA S09 0424 216.63 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB UA J09 0127 212.47 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS HC S09 0162 259.13 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LP UA J09 0131 171.06 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB UA J08 0374 208.78 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS UA S09 0431 2.41 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB HC J08 0067 25.84 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY MO UA S09 0156 113.77 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS HC S09 0161 361.69 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS UA S09 0159 133.70 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB UA J09 0128 341.71 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LP HC J08 0639 467.02 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LP UA J09 0259 284.66 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY RB UA J09 0125 155.36 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 99 of 324 Direct Services 261605 10/16/2014 AMBIT ENERGY FS UA S09 0160 644.86 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LV HC S09 0167 254.76 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LV HC S09 0117 344.56 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS UA S09 0158 252.76 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS UA S09 0157 148.89 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY FS UA S09 0429 205.65 Comprehensive Energy Ass. Direct Services 261605 10/16/2014 AMBIT ENERGY LP UA J09 0133 167.02 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY RB UA J09 0206 197.29 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY LP UA J09 0205 361.08 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY LP HC J09 0080 176.47 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY FS UA S09 0447 111.30 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY LV HC S09 0211 209.22 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY LV UA S09 0446 129.14 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY FS HC S09 0448 435.08 Comprehensive Energy Ass. Direct Services 261606 10/16/2014 AMIGO ENERGY LP UA J09 0204 117.60 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA FS HC S09 0216 264.18 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J09 0391 51.55 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV UA S09 0301 210.04 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 100 of 324 Direct Services 261612 10/16/2014 CPL RETAIL/CAA FS HC S09 0217 187.78 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA FS UA S09 0241 118.91 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA RB UA J08 0339 387.60 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J09 0251 127.08 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV HC S09 0227 115.10 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV HC S09 0127 200.47 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV UA S09 0093 162.85 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA RB HC J09 0199 156.87 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J08 0539 376.59 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA RB UA J08 0342 122.39 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J08 0538 252.53 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J09 0243 181.96 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA FS HC S09 0221 30.67 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV UA S09 0058 148.54 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA FS UA S09 0255 29.21 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J08 0360 204.34 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J08 0363 119.29 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA RB UA J09 0421 140.70 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 101 of 324 Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV UA S09 0406 142.46 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV UA S09 0407 29.87 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J08 0359 164.08 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA MO HC S08 0294 58.08 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP HC J09 0091 93.85 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J08 0362 236.68 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA RB HC J09 0373 229.45 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LP UA J09 0023 363.08 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA LV UA S09 0082 99.07 Comprehensive Energy Ass. Direct Services 261612 10/16/2014 CPL RETAIL/CAA MO UA S09 0340 67.77 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA RB UA J08 0341 154.67 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA MO UA S09 0335 155.03 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA RB UA J09 0324 334.06 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP UA J09 0393 245.80 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LV UA S09 0029 216.49 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LV UA S09 0030 241.20 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LV UA S09 0007 147.99 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0323 338.31 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 102 of 324 Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0321 113.41 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA RB HC J09 0355 73.37 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0393 151.44 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0318 24.30 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA RB UA J08 0551 107.54 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LV HC S09 0226 489.83 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0215 1,100.00 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0319 29.71 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA MO UA S09 0330 18.95 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA MO UA S09 0331 29.10 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP HC J09 0079 268.33 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS UA S09 0325 119.43 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA MO UA S09 0333 118.86 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA RB HC J09 0365 365.05 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP HC J09 0077 40.90 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP UA J09 0277 227.71 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP UA J09 0255 127.00 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA FS HC S08 0211 65.55 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 103 of 324 Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP UA J08 0534 208.33 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP UA J08 0537 191.03 Comprehensive Energy Ass. Direct Services 261613 10/16/2014 CPL RETAIL/CAA LP UA J08 0535 340.18 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J08 0533 260.92 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J08 0564 105.00 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J08 0532 147.00 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA RB HC J09 0358 223.98 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA FS UA S09 0317 77.26 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA RB HC J09 0381 255.32 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA RB HC J09 0378 256.33 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA RB HC J09 0376 158.06 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP HC J09 0074 350.22 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0273 90.00 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA FS HC S08 0208 259.55 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA MO UA S09 0332 90.53 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0245 86.17 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA FS UA S09 0316 188.05 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0385 100.00 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 104 of 324 Direct Services 261614 10/16/2014 CPL RETAIL/CAA LV UA S09 0056 153.69 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0387 295.92 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0388 119.00 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA FS UA S09 0069 106.03 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J08 0361 292.20 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J08 0358 236.07 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J08 0356 111.41 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0390 102.02 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA MO UA S08 0200 94.79 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0254 254.99 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA RB UA J09 0290 96.22 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LV UA S09 0409 186.30 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LV UA S09 0408 151.06 Comprehensive Energy Ass. Direct Services 261614 10/16/2014 CPL RETAIL/CAA LP UA J09 0275 424.85 Comprehensive Energy Ass. Direct Services 261615 10/16/2014 CPL RETAIL/CAA FS UA S09 0315 122.08 Comprehensive Energy Ass. Direct Services 261615 10/16/2014 CPL RETAIL/CAA LP UA J08 0663 134.00 Comprehensive Energy Ass. Direct Services 261615 10/16/2014 CPL RETAIL/CAA FS UA S09 0312 125.09 Comprehensive Energy Ass. Direct Services 261615 10/16/2014 CPL RETAIL/CAA FS UA S09 0310 24.70 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 105 of 324 Direct Services 261615 10/16/2014 CPL RETAIL/CAA FS UA S09 0329 154.00 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. RB UA J09 0164 58.54 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. LP UA J09 0165 180.00 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. LP UA J09 0161 73.92 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. LP HC J09 0088 287.95 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. FS UA S09 0079 58.81 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. FS HC S09 0439 237.53 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. FS HC S09 0207 263.25 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. FS HC S09 0206 109.17 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. LP UA J09 0162 136.54 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. LV UA S09 0441 263.25 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. FS HC S09 0128 284.56 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. RB HC J08 0623 387.91 Comprehensive Energy Ass. Direct Services 261616 10/16/2014 ENTRUST ENERGY, INC. LV UA S09 0442 86.65 Comprehensive Energy Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL FS HC S09 0095 110.73 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LV UA S09 0417 333.57 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL FS UA S09 0421 95.30 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0186 112.74 Comprehensive Energy PUR Ass.

AP Check Register for October 2014 - Page 106 of 324 Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0179 90.00 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL FS UA S09 0419 136.57 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL FS UA S09 0423 131.12 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LV UA S09 0414 68.00 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0182 140.00 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0183 188.93 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL FS UA S09 0422 20.06 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL RB HC J09 0540 222.36 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LV UA S09 0416 26.75 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0181 222.64 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LV UA S09 0415 193.69 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LV UA S09 0413 31.41 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL LV UA S08 0070 215.92 Comprehensive Energy PUR Ass. Direct Services 261617 10/16/2014 FIRST CHOICE POWER SPECIAL FS UA S09 0418 137.09 Comprehensive Energy PUR Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0015 122.88 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY RB UA J09 0318 146.93 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0539 87.37 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP HC J09 0096 48.70 Comprehensive Energy COMPANY Ass.

AP Check Register for October 2014 - Page 107 of 324 Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0045 303.72 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0033 282.75 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY MO UA S09 0021 155.18 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0196 190.89 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY MO UA S09 0024 289.47 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP HC J09 0187 281.86 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0103 316.95 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0529 329.99 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0086 162.32 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0540 147.04 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0189 260.00 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0507 196.27 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0534 274.21 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0197 98.00 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0193 260.91 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY MO UA S09 0515 133.23 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0526 188.88 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0403 169.42 Comprehensive Energy COMPANY Ass.

AP Check Register for October 2014 - Page 108 of 324 Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0520 286.42 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0517 86.82 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY MO UA S09 0512 258.42 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0048 93.03 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0026 143.01 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0198 115.29 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0531 104.98 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0190 263.80 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0502 497.72 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0032 136.08 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0503 81.22 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY RB HC J09 0366 287.79 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0195 409.88 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP HC J09 0090 39.28 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0034 294.24 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP HC J09 0089 240.28 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0030 136.04 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP HC J09 0203 29.21 Comprehensive Energy COMPANY Ass.

AP Check Register for October 2014 - Page 109 of 324 Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S08 0188 215.37 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LP UA J09 0402 175.12 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY RB UA J09 0438 77.26 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0510 127.01 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY RB UA J09 0441 132.45 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY FS UA S09 0538 98.21 Comprehensive Energy COMPANY Ass. Direct Services 261618 10/16/2014 GREEN MOUNTAIN ENERGY LV UA S09 0521 204.93 Comprehensive Energy COMPANY Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB HC J09 0352 440.56 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 017 219.04 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0169 167.92 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0045 298.15 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP HC J09 0085 452.04 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0471 308.14 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0462 271.04 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0044 165.12 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0092 82.42 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 0115 186.39 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 0120 215.84 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 110 of 324 Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0041 313.24 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY FS UA S09 0451 197.36 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0037 150.00 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0072 178.53 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0470 247.09 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY MO UA S09 0102 315.58 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0107 234.99 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 0121 190.06 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0468 255.41 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 0116 242.16 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB HC J09 0380 283.93 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0036 205.00 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 0123 224.76 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0038 148.26 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LV UA S09 0110 285.73 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0042 173.74 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0043 191.12 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY RB UA J09 0114 138.18 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 111 of 324 Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0167 189.80 Comprehensive Energy Ass. Direct Services 261619 10/16/2014 JUST ENERGY LP UA J09 0176 270.00 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0176 293.16 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0182 42.80 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0177 313.42 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0181 162.30 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0183 115.17 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0180 100.22 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0179 60.21 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0178 235.41 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. MO UA S09 0038 287.85 Comprehensive Energy Ass. Direct Services 261620 10/16/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0085 160.22 Comprehensive Energy Ass. Direct Services 261621 10/16/2014 OUR ENERGY LLC RB HC J09 0429 195.85 Comprehensive Energy Ass. Direct Services 261621 10/16/2014 OUR ENERGY LLC FS UA S09 0398 131.78 Comprehensive Energy Ass. Direct Services 261621 10/16/2014 OUR ENERGY LLC MO UA S09 0443 176.66 Comprehensive Energy Ass. Direct Services 261622 10/16/2014 POTENTIA ENERGY,LLC MO HC S09 0196 348.25 Comprehensive Energy Ass. Direct Services 261629 10/16/2014 STARTEX POWER LP UA J09 0285 129.51 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0221 110.25 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 112 of 324 Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0225 304.50 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0229 115.02 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0224 180.00 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0273 75.39 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0222 90.03 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0233 74.19 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0060 137.74 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0260 94.80 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J08 0249 229.30 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LV UA S09 0039 274.90 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY MO UA S09 0099 104.08 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0232 158.16 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0226 77.13 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0077 124.86 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY MO UA S09 0091 163.83 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LV UA S09 0281 249.64 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LV UA S09 0280 49.27 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LV UA S09 0282 85.05 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 113 of 324 Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0063 81.52 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0230 146.32 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0218 288.35 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0217 121.54 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY RB HC J09 0361 497.21 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0261 89.73 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0231 267.48 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LV UA S09 0289 79.61 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY RB HC J09 0411 725.43 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY RB HC J09 0357 266.27 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY LP UA J09 0014 70.14 Comprehensive Energy Ass. Direct Services 261630 10/16/2014 STREAM ENERGY FS UA S09 0272 104.20 Comprehensive Energy Ass. Direct Services 261646 10/16/2014 V247 POWER CORPORATION RB HC J09 0370 445.20 Comprehensive Energy Ass. Direct Services 261656 10/17/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0180 103.57 Comprehensive Energy PUR Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0150 214.44 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0149 128.72 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LV UA S09 0479 460.42 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA RB UA J09 0141 290.25 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 114 of 324 Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA RB UA J09 0138 114.77 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA RB HC J09 0363 219.15 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0496 145.78 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0146 89.68 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0484 188.09 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0147 388.49 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LV UA S09 0023 320.68 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LV UA S09 0477 266.62 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0489 49.11 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0486 49.00 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0102 195.70 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA RB UA J09 0140 126.62 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA MO UA S09 0474 84.46 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LV UA S09 0476 55.17 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LV UA S09 0481 17.63 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0104 218.10 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA MO UA S09 0151 264.50 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0049 90.63 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 115 of 324 Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0488 244.74 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LV UA S09 0483 132.80 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0487 275.02 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0155 333.50 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0157 16.35 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA FS UA S09 0074 84.14 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0156 155.00 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0395 165.00 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA MO UA S09 0472 172.61 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA RB UA J09 0303 143.84 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP HC J09 0021 9.96 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA MO UA S09 0010 92.88 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0111 161.10 Comprehensive Energy Ass. Direct Services 261681 10/17/2014 RELIANT ENERGY/CAA LP UA J09 0396 136.28 Comprehensive Energy Ass. Direct Services 261689 10/17/2014 STREAM ENERGY LP UA J09 0219 72.54 Comprehensive Energy Ass. Direct Services 261691 10/17/2014 TARA ENERGY FS HC S08 0726 172.31 Comprehensive Energy Ass. Direct Services 261691 10/17/2014 TARA ENERGY FS UA S09 0433 136.88 Comprehensive Energy Ass. Direct Services 261693 10/17/2014 TRIEAGLE ENERGY LP RB HC J09 0356 383.39 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 116 of 324 Direct Services 261693 10/17/2014 TRIEAGLE ENERGY LP MO HC S08 0721 139.22 Comprehensive Energy Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0386 98.38 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP HC J09 0136 204.69 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0053 271.48 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0211 222.15 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0355 215.66 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0382 98.66 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0366 175.81 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0376 181.53 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0371 113.39 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0379 116.38 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0099 146.07 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0052 184.74 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0073 303.79 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & MO HC S09 0144 78.29 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0055 169.00 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & RB UA J08 0436 142.77 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0047 76.85 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 117 of 324 Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0046 180.42 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0185 113.43 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0387 88.49 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0388 135.68 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0212 143.02 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0070 160.75 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0065 171.55 Comprehensive Energy CAA Ass. Direct Services 261694 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0381 144.53 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0050 39.00 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0187 333.81 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0351 387.13 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0348 244.73 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0391 31.25 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0373 143.79 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0390 134.04 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0392 95.80 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & MO UA S09 0263 63.53 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0347 239.82 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 118 of 324 Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0101 89.92 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0389 73.16 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0383 152.47 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0076 169.08 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0042 163.28 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & RB HC J09 0369 64.00 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0061 106.29 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP HC J09 0020 135.55 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0064 200.66 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & MO UA S09 0345 163.97 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0377 188.32 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0354 110.29 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0004 156.80 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & MO HC S09 0145 117.19 Comprehensive Energy CAA Ass. Direct Services 261695 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0063 124.09 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & RB HC J09 0334 373.78 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0098 121.51 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0363 117.76 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 119 of 324 Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0071 83.97 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & MO UA S09 343 100.29 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0186 109.46 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0100 180.00 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0349 201.69 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0352 198.77 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0356 70.73 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & MO UA S09 341 151.00 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0358 172.09 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0051 162.33 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0067 107.22 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0068 173.30 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0066 80.00 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0384 183.81 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0364 199.30 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0209 94.13 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0048 355.13 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0054 288.00 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 120 of 324 Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & MO UA S09 0344 182.17 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0058 140.33 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0369 109.99 Comprehensive Energy CAA Ass. Direct Services 261696 10/17/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0357 143.17 Comprehensive Energy CAA Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY RB HC J09 0362 321.62 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY LP UA J10 0310 199.46 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY LP UA J09 0263 271.08 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY RB UA J09 0134 202.08 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY FS UA S10 0157 203.14 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY MO UA S10 0155 157.36 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY LV UA S09 0425 164.89 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY FS UA S09-0430 127.64 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY LP-UA J09-0406 143.25 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY RB UA J09 0126 122.06 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY LP UA J09 0132 183.10 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY RB UA J09 0517 71.10 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY FS UA S09 0158 155.80 Comprehensive Energy Ass. Direct Services 261699 10/20/2014 AMBIT ENERGY RB UA J09 0455 214.49 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 121 of 324 Direct Services 261700 10/20/2014 AMIGO ENERGY RB HC J09 0377 124.92 Comprehensive Energy Ass. Direct Services 261700 10/20/2014 AMIGO ENERGY RB HC J09 0353 161.51 Comprehensive Energy Ass. Direct Services 261700 10/20/2014 AMIGO ENERGY RB HC J09 0367 127.44 Comprehensive Energy Ass. Direct Services 261700 10/20/2014 AMIGO ENERGY RB HC J09 0426 679.19 Comprehensive Energy Ass. Direct Services 261700 10/20/2014 AMIGO ENERGY RB HC J09 0379 380.36 Comprehensive Energy Ass. Direct Services 261700 10/20/2014 AMIGO ENERGY RB UA J09 0207 159.35 Comprehensive Energy Ass. Direct Services 261700 10/20/2014 AMIGO ENERGY LV UA S10-0153 291.00 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0208 113.72 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA MO UA S09 0336 145.31 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA MO UA S09 0338 62.88 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0049 56.38 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0166 240.50 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0276 198.49 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0417 217.51 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S09 0324 88.51 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA MO UA S09 0337 26.27 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S09 0299 182.25 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0291 169.80 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 122 of 324 Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J08 0484 258.44 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP HC J09 0086 24.17 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0254 123.43 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA MO UA S10 0017 171.33 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0269 187.99 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0106 137.92 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0128 66.05 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0484 270.00 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0488 96.05 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0129 125.30 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0526 68.12 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0054 153.53 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0071 155.04 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0109 297.00 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0135 151.78 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA MO UA S10 0095 86.15 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0271 94.41 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0225 41.71 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 123 of 324 Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0060 99.80 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0293 72.00 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0136 132.58 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0347 114.34 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0350 125.45 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0289 195.00 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0349 219.96 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0292 204.45 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA MO UA S10 0183 210.35 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA FS UA S10 0236 118.28 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LV UA S10 0086 104.55 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0392 140.00 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA RB UA J09 0303 564.13 Comprehensive Energy Ass. Direct Services 261708 10/20/2014 CPL RETAIL/CAA LP UA J09 0394 240.00 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB UA J10 0385 100.14 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB UA J09 0305 148.97 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LV UA S10 0214 96.04 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB UA J10 0390 97.20 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 124 of 324 Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB UA J09 0348 212.62 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0281 274.64 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0279 46.44 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0282 25.62 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB UA J08 0541 147.76 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB HC J09 0333 295.65 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0269 228.43 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0270 129.64 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP HC J09 0135 85.19 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0244 128.00 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA FS UA S10 0228 51.56 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA FS UA S10 0267 90.00 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA FS UA S10 0247 162.54 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0489 233.54 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA FS UA S10 0230 149.95 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0297 70.00 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0286 105.01 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP UA J09 0480 87.55 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 125 of 324 Direct Services 261709 10/20/2014 CPL RETAIL/CAA MO UA S10 0177 80.00 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA RB UA J09 0418 201.12 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LV UA S10 0200 154.50 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA FS UA S10 0273 89.39 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LV UA S10 0116 172.32 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA LP HC J09 0076 300.95 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA MO UA S10 0080 51.91 Comprehensive Energy Ass. Direct Services 261709 10/20/2014 CPL RETAIL/CAA FS UA S10 0241 211.17 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA FS UA S10 0233 136.96 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0223 188.72 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP HC J09 0083 196.42 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0211 152.00 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0243 92.70 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0212 133.38 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP UA J09 0024 133.58 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB HC J09 0423 507.52 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0323 190.82 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0210 42.20 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 126 of 324 Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0443 262.91 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0336 136.12 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP UA J10 0132 57.62 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0325 135.28 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP UA J09 0478 100.00 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP UA J09 0486 250.00 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0215 166.71 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0532 224.17 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA FS UA S10 0248 206.14 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0322 198.14 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB HC J09 0413 287.03 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB HC J09 0541 181.82 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP UA J09 0280 262.00 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LV UA S10 0014 33.38 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA RB UA J09 0509 162.21 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP HC J09 0075 331.42 Comprehensive Energy Ass. Direct Services 261710 10/20/2014 CPL RETAIL/CAA LP UA J10 0005 42.56 Comprehensive Energy Ass. Direct Services 261711 10/20/2014 ENTRUST ENERGY, INC. LP UA J09 0163 111.30 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 127 of 324 Direct Services 261711 10/20/2014 ENTRUST ENERGY, INC. RB HC J09 0494 247.19 Comprehensive Energy Ass. Direct Services 261711 10/20/2014 ENTRUST ENERGY, INC. LP HC J09-0371 560.68 Comprehensive Energy Ass. Direct Services 261712 10/20/2014 FIRST CHOICE POWER SPECIAL FS HC S09 0213 189.34 Comprehensive Energy PUR Ass. Direct Services 261712 10/20/2014 FIRST CHOICE POWER SPECIAL RB HC J09 0364 501.55 Comprehensive Energy PUR Ass. Direct Services 261712 10/20/2014 FIRST CHOICE POWER SPECIAL LV UA S10 0288 66.04 Comprehensive Energy PUR Ass. Direct Services 261712 10/20/2014 FIRST CHOICE POWER SPECIAL LP UA J10 0309 222.77 Comprehensive Energy PUR Ass. Direct Services 261712 10/20/2014 FIRST CHOICE POWER SPECIAL LV UA S10 0290 146.27 Comprehensive Energy PUR Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LV UA S09 0525 299.83 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0462 275.00 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY MO UA S09 0131 12.41 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY MO UA S09 0514 227.56 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY MO UA S09 0511 48.87 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY RB UA J09 0439 170.27 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY FS UA S09 0506 206.76 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LV UA S09 0523 166.22 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0191 431.74 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0028 267.03 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0029 234.80 Comprehensive Energy COMPANY Ass.

AP Check Register for October 2014 - Page 128 of 324 Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0401 111.63 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY MO UA S09 0033 158.33 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0192 217.99 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY FS UA S09 0537 106.88 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0463 182.82 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0459 386.66 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0194 343.55 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY FS UA S09 0533 128.13 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY FS HC S09 0500 382.38 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY LP UA J09 0404 126.14 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY RB HC J09 0454 29.72 Comprehensive Energy COMPANY Ass. Direct Services 261714 10/20/2014 GREEN MOUNTAIN ENERGY MO UA S09 0513 265.61 Comprehensive Energy COMPANY Ass. Direct Services 261716 10/20/2014 JUST ENERGY LP UA J09 0039 190.00 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LP UA J09 0173 15.69 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LP UA J09 0040 286.42 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LP UA J09 0035 179.56 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY FS UA S09 0456 5.45 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY RB UA J09 0122 238.00 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 129 of 324 Direct Services 261716 10/20/2014 JUST ENERGY LV UA S09 0465 214.39 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY FS HC S09 0412 440.36 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY RB UA J09 0235 215.28 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY FS UA S09 0452 90.64 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LV UA S10 0098 141.51 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LV UA S09 0459 24.13 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY FS UA S09 0449 6.85 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LV UA S09 0463 276.65 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LV UA S09 0464 1.92 Comprehensive Energy Ass. Direct Services 261716 10/20/2014 JUST ENERGY LV UA S09 0466 323.06 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0367 90.18 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. MO UA S09 0169 111.97 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0047 127.60 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0066 132.94 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. MO UA S09 0434 418.73 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0053 286.37 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0040 246.83 Comprehensive Energy Ass. Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. RB UA J09 0433 650.30 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 130 of 324 Direct Services 261717 10/20/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0438 171.19 Comprehensive Energy Ass. Direct Services 261719 10/20/2014 OUR ENERGY LLC RB UA J09 0434 164.46 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA LV UA S09 0475 82.34 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA FS UA S09 0491 121.55 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA LP UA J09 0109 45.43 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA LP UA J09 0107 245.15 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA FS UA S09 0494 156.46 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA FS UA S09 0094 137.47 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA FS UA S09 0081 44.97 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA LP UA J09 0145 109.11 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA RB UA J09 0326 143.10 Comprehensive Energy Ass. Direct Services 261721 10/20/2014 RELIANT ENERGY/CAA FS UA S09 0495 107.29 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LP UA J09 0471 190.00 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LP UA J09 0468 174.13 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY RB UA J10 0405 122.22 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LV UA S10 0132 142.90 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LP UA J09 0215 99.37 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY RB HC J09 0410 200.53 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 131 of 324 Direct Services 261723 10/20/2014 STREAM ENERGY LP UA J09 0216 200.00 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LV UA S09 0278 283.93 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY FS UA S09 0268 203.41 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY FS UA S09 0262 145.02 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LP UA J10 0016 89.90 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LV UA S09 0286 121.21 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY FS UA S09 0269 115.98 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY FS UA S09 0274 157.94 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY FS UA S09 0275 165.83 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY RB UA J09 0451 356.33 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY RB UA J09 0516 288.00 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY FS UA S09 0271 220.04 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY LV UA S09 0279 207.41 Comprehensive Energy Ass. Direct Services 261723 10/20/2014 STREAM ENERGY MO UA S09 0277 54.81 Comprehensive Energy Ass. Direct Services 261724 10/20/2014 TARA ENERGY FS HC S09 0231 211.21 Comprehensive Energy Ass. Direct Services 261724 10/20/2014 TARA ENERGY RB HC J09 0501 226.81 Comprehensive Energy Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LP UA J10 0127 155.62 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & MO UA S09 342 318.16 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 132 of 324 Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0447 149.98 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0519 240.04 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0184 274.00 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0375 116.07 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0018 210.41 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0374 236.12 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0188 352.05 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0193 28.91 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0191 332.26 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0190 61.04 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0189 284.79 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0450 63.12 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS HC S09 0192 200.88 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0016 129.08 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LV UA S09 0385 222.47 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0057 223.86 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & RB HC J09 0332 338.79 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0365 186.69 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 133 of 324 Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0072 224.16 Comprehensive Energy CAA Ass. Direct Services 261732 10/20/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0062 414.89 Comprehensive Energy CAA Ass. Direct Services 262217 10/27/2014 MEDINA ELECTRIC COOP., INC. LV HC S09 0172 198.36 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA RB HC J09 0496 220.31 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA RB HC J09 0524 369.29 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S10 0244 223.86 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S10 0264 24.45 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0086 146.16 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0064 97.86 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0060 192.98 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0151 185.20 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LV UA S10 0204 175.60 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LV UA S10 0206 197.77 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA RB UA J09 0346 103.03 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA RB UA J09 0495 257.33 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0067 108.02 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LV UA S10 0202 170.96 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA MO UA S10 0100 419.06 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 134 of 324 Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0288 122.00 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J09 0534 220.08 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S10 0062 130.07 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA MO UA S10 0078 243.61 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0046 326.20 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA RB UA J09 0329 86.66 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J08 0536 133.09 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0307 98.92 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J10 0095 50.35 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J09 0246 71.90 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP HC J09 0081 84.08 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA RB HC J09 0409 51.46 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA LV UA S10 0190 129.11 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S10 0274 170.44 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S10 0191 215.46 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA MO UA S10 0187 311.41 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S10 0001 157.89 Comprehensive Energy Ass. Direct Services 262402 10/30/2014 CPL RETAIL/CAA FS UA S08 0128 114.64 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 135 of 324 Direct Services 262402 10/30/2014 CPL RETAIL/CAA LP UA J09 0481 241.46 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0249 262.69 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0248 367.34 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA RB UA J09 0505 195.80 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0473 90.28 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA FS UA S10 0270 197.59 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0530 17.69 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0529 27.27 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA FS UA S10 0234 199.95 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LV UA S10 0199 136.59 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0487 168.07 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0479 118.87 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA FS UA S10 0237 69.07 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J10 0048 102.44 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LV UA S10 0123 131.57 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA MO UA S10 0174 326.60 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA MO UA S10 0131 65.70 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA FS UA S10 0235 146.17 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 136 of 324 Direct Services 262403 10/30/2014 CPL RETAIL/CAA LV UA S10 0028 183.32 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA FS UA S10 0231 95.96 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LV UA S10 0217 119.75 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J10 0423 256.76 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA RB UA J10 0369 170.26 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J10 0138 191.47 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA RB UA J09 0330 140.88 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA RB UA J09 0288 112.98 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0247 120.00 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA RB UA J09 0507 228.57 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA RB UA J09 0508 152.71 Comprehensive Energy Ass. Direct Services 262403 10/30/2014 CPL RETAIL/CAA LP UA J09 0250 22.45 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA RB UA J09 0420 121.35 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0266 267.54 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0229 455.59 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA RB UA J09 0304 35.56 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0238 158.63 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LV UA S10 0110 82.04 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 137 of 324 Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0030 218.52 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0124 108.92 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J10 0006 201.00 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA RB UA J09 0453 298.14 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J09 0271 196.68 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LV UA S10 0209 161.41 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0260 193.11 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP HC J09 0078 232.49 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA MO UA S10 0175 124.87 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0002 280.30 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0258 40.17 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0094 111.23 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J09 0294 130.76 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J09 0476 107.32 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LV UA S10 0027 175.66 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA RB UA J10 0367 93.06 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0031 83.74 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J10 0011 329.24 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 138 of 324 Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J10 0210 163.35 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J10 0199 213.32 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA LP UA J10 0196 17.44 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0272 95.15 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0253 115.49 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA MO UA S10 0186 46.22 Comprehensive Energy Ass. Direct Services 262404 10/30/2014 CPL RETAIL/CAA FS UA S10 0056 204.82 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J09 0477 527.93 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J09 0252 190.58 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J09 0482 139.00 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J09 0272 110.76 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA RB UA J09 0335 92.50 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA RB HC J09 0502 57.48 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA RB UA J09 0419 217.60 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J09 0278 52.37 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA RB UA J09 0416 249.64 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J09 0256 328.42 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA MO UA S08 0296 73.76 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 139 of 324 Direct Services 262405 10/30/2014 CPL RETAIL/CAA FS HC S08 0401 15.28 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA FS UA S10 0251 140.34 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LV UA S10 0218 123.24 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LV UA S10 0222 235.11 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA FS UA S10 0259 85.80 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0421 120.00 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA MO UA S10 0035 128.03 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0123 190.00 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0068 134.51 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LV UA S10 0219 203.02 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0015 196.75 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LV UA S10 0203 125.70 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0207 145.60 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0219 132.00 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0198 119.07 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0200 267.61 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA LP UA J10 0026 51.46 Comprehensive Energy Ass. Direct Services 262405 10/30/2014 CPL RETAIL/CAA FS UA S10 0263 66.29 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 140 of 324 Direct Services 262405 10/30/2014 CPL RETAIL/CAA FS UA S10 0232 129.84 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LV UA S10 0216 145.06 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0274 210.06 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0062 133.61 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA RB HC J10 0431 233.69 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA RB UA J10 0409 229.84 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0089 328.61 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0076 78.32 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0052 98.08 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA RB UA J10 0404 124.31 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0061 154.68 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0077 298.36 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LV UA S10 0220 202.04 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0017 213.30 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0299 113.90 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0300 295.53 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0295 36.53 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP HC J09 0283 169.50 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 141 of 324 Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0531 26.87 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0533 263.91 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0485 290.00 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0287 246.15 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0298 151.15 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J09 0296 110.00 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LV UA S10 0213 266.48 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA MO UA S10 0185 89.49 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA MO UA S10 0025 234.52 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LV UA S10 0221 167.81 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0150 225.03 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA LP UA J10 0124 120.93 Comprehensive Energy Ass. Direct Services 262406 10/30/2014 CPL RETAIL/CAA FS UA S10 0257 119.81 Comprehensive Energy Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & MO UA S10 0081 79.59 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0370 251.93 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & RB HC J09 0539 222.96 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & FS UA S10 0438 175.10 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0452 107.26 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 142 of 324 Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & FS UA S10 0447 61.08 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & MO UA S09 0346 194.94 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0448 112.53 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0060 225.15 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0088 120.03 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J10 0028 140.00 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0141 49.08 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & MO UA S10 0469 142.20 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J10 0036 169.75 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0462 106.12 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & RB HC J09 0537 689.44 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP HC J09 0087 437.95 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0056 213.75 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0069 409.01 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0331 239.05 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & RB HC J09 0542 140.46 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & FS UA S09 0353 162.85 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0453 133.22 Comprehensive Energy CAA Ass.

AP Check Register for October 2014 - Page 143 of 324 Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LV UA S10 0466 184.68 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & FS UA S10 0432 111.34 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & MO UA S10 0473 123.81 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J10 0211 130.65 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J10 0232 151.36 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP UA J09 0049 143.00 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & RB UA J09 0337 64.97 Comprehensive Energy CAA Ass. Direct Services 262431 10/30/2014 TXU ENERGY**USE FOR HHS & LP HC J09 0368 141.49 Comprehensive Energy CAA Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY RB UA J10 0392 86.99 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J10 0054 142.13 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J10 0042 141.18 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LV UA S09 0428 279.35 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY FS UA S10 0091 142.50 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY RB UA J10 0412 249.60 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LV UA S10 0170 248.60 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP HC J09 0022 695.35 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY RB UA J09 0268 102.41 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0130 90.00 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 144 of 324 Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0264 401.05 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LV UA S10 0167 149.20 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY FS UA S09 0432 121.00 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LV UA S10 0075 144.02 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY FS UA S10 0090 72.33 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LV UA S10 0047 231.13 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY FS UA S10 0161 81.97 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0257 287.32 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J10 0115 46.64 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J10 0029 136.52 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0258 207.22 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY RB UA J09 0492 237.93 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0262 214.20 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0407 151.00 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J09 0405 298.00 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY RB UA J09 0518 760.29 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP HC J09 0025 93.25 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP HC J09 0019 203.09 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 145 of 324 Direct Services 262444 10/31/2014 AMBIT ENERGY LP HC J09 0261 126.37 Comprehensive Energy Ass. Direct Services 262444 10/31/2014 AMBIT ENERGY LP UA J10 0155 331.25 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY RB UA J10 0401 239.68 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY LP UA J09 0414 203.98 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY RB HC J09 0458 165.06 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY LP UA J09 0242 7.61 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY LV HC S09 0290 159.36 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY FS HC S09 0209 209.57 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY FS UA S10 0150 73.73 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY RB UA J10 0342 149.99 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY LV UA S10 0144 84.70 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY FS UA S10 0151 140.45 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY LP UA J10 0229 117.60 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY RB HC J09 0498 458.10 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY RB HC J09 0512 273.46 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY FS UA S10 0061 96.31 Comprehensive Energy Ass. Direct Services 262445 10/31/2014 AMIGO ENERGY RB UA J09 0432 326.35 Comprehensive Energy Ass. Direct Services 262448 10/31/2014 CIRRO ENERGY RB HC J09 0427 227.80 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 146 of 324 Direct Services 262448 10/31/2014 CIRRO ENERGY LP UA J09 0465 261.00 Comprehensive Energy Ass. Direct Services 262448 10/31/2014 CIRRO ENERGY LP UA J09 0466 175.00 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. LP UA J10 0072 119.16 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. RB UA J10 0354 175.65 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. LP UA J10 0175 173.75 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. LV UA S10 0281 66.21 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. FS UA S10 0105 52.21 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. LP UA J10 0300 450.98 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. FS UA S10 0277 226.95 Comprehensive Energy Ass. Direct Services 262449 10/31/2014 ENTRUST ENERGY, INC. LV UA S10 0279 243.38 Comprehensive Energy Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0184 80.00 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S10 0285 100.94 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S10 0282 117.93 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S10 0058 261.45 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S09 0420 217.60 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL RB UA J10 0379 111.19 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S10 0059 184.08 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LP UA J10 0184 140.22 Comprehensive Energy PUR Ass.

AP Check Register for October 2014 - Page 147 of 324 Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL RB HC J09 0513 194.78 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LV UA S10 0291 135.91 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL RB UA J09 0178 118.00 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LP UA J10 0205 66.81 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL RB HC J09 0511 199.19 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LP UA J09 0185 105.40 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S10 0093 161.90 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LP UA J10 0214 231.43 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL LP UA J10 0222 195.05 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL RB UA J10 0325 237.13 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL RB HC J09 0422 126.23 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL MO UA S10 0037 86.28 Comprehensive Energy PUR Ass. Direct Services 262450 10/31/2014 FIRST CHOICE POWER SPECIAL FS UA S10 0063 137.47 Comprehensive Energy PUR Ass. Direct Services 262451 10/31/2014 FRONTIER UTILITIES, INC. MO UA S10 0038 189.60 Comprehensive Energy Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY LV UA S09 0522 159.02 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0440 205.60 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0320 220.80 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0319 337.84 Comprehensive Energy COMPANY Ass.

AP Check Register for October 2014 - Page 148 of 324 Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0316 189.69 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB HC J09 0430 202.99 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0315 382.99 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0321 224.61 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY LP UA J09 0460 164.25 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY FS UA S09 0535 133.71 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY FS UA S09 0505 101.10 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY RB UA J09 0437 152.37 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY LP UA J09 0188 333.64 Comprehensive Energy COMPANY Ass. Direct Services 262452 10/31/2014 GREEN MOUNTAIN ENERGY FS UA S09 0504 214.09 Comprehensive Energy COMPANY Ass. Direct Services 262453 10/31/2014 GREEN MOUNTAIN ENERGY LV HC S09 0203 303.11 Comprehensive Energy COMPANY Ass. Direct Services 262454 10/31/2014 GREEN MOUNTAIN ENERGY FS HC S09 0129 168.43 Comprehensive Energy COMPANY Ass. Direct Services 262455 10/31/2014 GREEN MOUNTAIN ENERGY FS HC S09 0204 201.66 Comprehensive Energy COMPANY Ass. Direct Services 262456 10/31/2014 GREEN MOUNTAIN ENERGY FS HC S09 0130 153.81 Comprehensive Energy COMPANY Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0368 46.34 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0364 121.54 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. FS HC S09 0170 397.08 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S09 0437 54.69 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 149 of 324 Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0074 358.22 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0365 144.85 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV HC S09 0136 100.57 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0369 156.78 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0366 113.66 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. MO UA S10 0042 167.69 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. LV UA S10 0046 189.84 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. FS UA S10 0362 191.24 Comprehensive Energy Ass. Direct Services 262457 10/31/2014 MEDINA ELECTRIC COOP., INC. MO UA S10 0360 119.52 Comprehensive Energy Ass. Direct Services 262460 10/31/2014 OUR ENERGY LLC LP HC J09 0522 246.45 Comprehensive Energy Ass. Direct Services 262460 10/31/2014 OUR ENERGY LLC MO UA S10 0329 167.67 Comprehensive Energy Ass. Direct Services 262460 10/31/2014 OUR ENERGY LLC FS UA S10 0328 109.33 Comprehensive Energy Ass. Direct Services 262461 10/31/2014 POTENTIA ENERGY,LLC LP UA J09 0398 357.40 Comprehensive Energy Ass. Direct Services 262462 10/31/2014 POTENTIA ENERGY,LLC LP HC J08 0388 89.10 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0112 134.67 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0521 216.14 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0103 136.22 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0151 318.90 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 150 of 324 Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J10 0294 119.06 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0144 95.00 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0152 193.54 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0105 307.75 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0113 115.00 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0313 128.64 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0310 190.20 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0137 165.59 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0148 118.01 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0307 319.76 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0106 219.67 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA FS UA S09 0498 187.51 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0311 278.89 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB HC J09 0436 230.36 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LV HC S09 0142 282.15 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA FS UA S09 0493 133.99 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LV UA S09 0480 275.62 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB HC J09 0493 75.12 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 151 of 324 Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0142 195.88 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0312 348.61 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0108 190.19 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0139 322.71 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J10 0019 66.53 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0016 343.76 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA FS UA S09 0497 134.73 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA FS UA S10 0387 107.57 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0110 212.89 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J10 0007 81.60 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0506 492.59 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J10 0027 107.26 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA RB UA J09 0327 153.38 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0309 150.00 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0143 185.00 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0397 160.10 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA LP UA J09 0308 334.22 Comprehensive Energy Ass. Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA FS UA S09 0499 119.26 Comprehensive Energy Ass.

AP Check Register for October 2014 - Page 152 of 324 Direct Services 262464 10/31/2014 RELIANT ENERGY/CAA FS UA S09 0492 48.77 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0418 72.35 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0420 174.04 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0423 69.36 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0421 223.32 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0422 43.66 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0045 278.63 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY RB UA J10 0327 198.50 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY RB UA J10 0429 87.94 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0130 71.71 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LV UA S10 0066 52.35 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY FS UA S09 0265 66.38 Comprehensive Energy Ass. Direct Services 262469 10/31/2014 STREAM ENERGY LP UA J10 0128 180.00 Comprehensive Energy Ass. Dist Clerk Central Jury 261011 10/08/2014 PATRIA OFFICE SUPPLY Batteries,AA DURACEL 12 PK 8.54 General Fund Dist Clerk Central Jury 261011 10/08/2014 PATRIA OFFICE SUPPLY Stands- Aristocrat Podium/Floor Sound 499.99 General Fund Dist Clerk Central Jury 261011 10/08/2014 PATRIA OFFICE SUPPLY WHITE LETTER COPY PAPER 885.00 General Fund Dist Clerk Central Jury 261053 10/09/2014 ARBY'S UNIT 8281 JURY LUNCH 49TH DIST.CRT. 130.00 General Fund Dist Clerk Central Jury 261119 10/09/2014 LA REYNERA BAKERY PASTRY FOR JURY 49TH CRT. 48.90 General Fund Dist Clerk Central Jury 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 23.50 General Fund Dist Clerk Central Jury 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund AP Check Register for October 2014 - Page 153 of 324 Dist Clerk Central Jury 261216 10/09/2014 BRISKETS AND BEER 2012CVT1608-D1 43.25 General Fund Dist Clerk Central Jury 261216 10/09/2014 BRISKETS AND BEER 2014CRS311-D1 59.68 General Fund Dist Clerk Central Jury 261263 10/09/2014 QUICKIE BAKERY 2014CRS311-D1 49TH DIST.CRT 20.15 General Fund Dist Clerk Central Jury 261288 10/09/2014 THE TREE HOUSE, INC. BLACK HP COLOR LASERJET 3525 104.15 General Fund CE250A Dist Clerk Central Jury 261288 10/09/2014 THE TREE HOUSE, INC. CYAN HP COLOR LASERJET 3525 204.45 General Fund CE251A Dist Clerk Central Jury 261288 10/09/2014 THE TREE HOUSE, INC. MAGNETA HP COLOR LASERJET 3525 204.45 General Fund CE253A Dist Clerk Central Jury 261288 10/09/2014 THE TREE HOUSE, INC. YELLOW HP COLOR LASERJET 3525 204.45 General Fund CE252A Dist Clerk Central Jury 261363 10/10/2014 CITY OF LAREDO PARKING TICKETS CONTRACT 300.00 General Fund Dist Clerk Central Jury 261490 10/14/2014 CHICK FIL A 2014CRS311-D1 76.50 General Fund Dist Clerk Central Jury 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 8.50 General Fund Dist Clerk Central Jury 261514 10/14/2014 LOS JACALES RESTAURANT JURORS-BREAKFAST 81.25 General Fund Dist Clerk Central Jury 261514 10/14/2014 LOS JACALES RESTAURANT 2012-CVF000387D4 39.00 General Fund Dist Clerk Central Jury 261514 10/14/2014 LOS JACALES RESTAURANT 2012-CVF000387D4 66.50 General Fund Dist Clerk Central Jury 261514 10/14/2014 LOS JACALES RESTAURANT 2012-CVF000387D4 60.00 General Fund Dist Clerk Central Jury 261514 10/14/2014 LOS JACALES RESTAURANT 2012-CVF000387D4 46.00 General Fund Dist Clerk Central Jury 261514 10/14/2014 LOS JACALES RESTAURANT 2012-CVF000387D4 60.00 General Fund Dist Clerk Central Jury 261576 10/15/2014 KWIK KOPY PRINTING #446 1500 CRIMINAL DOCKET FORMS 545.00 General Fund Dist Clerk Central Jury 261576 10/15/2014 KWIK KOPY PRINTING #446 1500 ESTHER DEGOLLADO ENVELOPES 295.00 General Fund Dist Clerk Central Jury 261836 10/22/2014 BRISKETS AND BEER 2014CRS311-D1 52.66 General Fund Dist Clerk Central Jury 261861 10/22/2014 DON PABLOS RESTAURANT BREAKFAST FOR JURORS 57.55 General Fund Dist Clerk Central Jury 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 26.00 General Fund Dist Clerk Central Jury 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 19.50 General Fund Dist Clerk Central Jury 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Dist Clerk Central Jury 261908 10/22/2014 LUBY'S RESTAURANT 2012-CVF000387D4 154.15 General Fund Dist Clerk Central Jury 261994 10/24/2014 QUIZNOS SUB 2012CVF000387D4 160.59 General Fund Dist Clerk Central Jury 261999 10/24/2014 RGV PIZZA HUT, LLC 2014CRS311-D1 218.34 General Fund Dist Clerk Central Jury 261999 10/24/2014 RGV PIZZA HUT, LLC 2014CVF000387D4 171.54 General Fund

AP Check Register for October 2014 - Page 154 of 324 Dist Clerk Central Jury 262013 10/24/2014 STANDARD COFFEE SERVICE CO. COFFEE FOR JURY 41.79 General Fund Dist Clerk Central Jury 262080 10/24/2014 CDW GOVERNMENT FUJITSU FI-612OZ 50ADF TWAIN 40PPI 969.99 General Fund Dist Clerk Central Jury 262080 10/24/2014 CDW GOVERNMENT CRUCIAL 8GB DDRS SODIMM CL10 95.27 General Fund Dist Clerk Central Jury 262134 10/24/2014 THE TREE HOUSE, INC. BLACK HP LASERJET 51A Q7551A 667.50 General Fund Dist Clerk Central Jury 262134 10/24/2014 THE TREE HOUSE, INC. BLACK HP LASERJET 90A CE90A 839.40 General Fund Dist Clerk Central Jury 262224 10/27/2014 PINA, ARMINDA 2012CVF000387D4 14.40 General Fund Dist Clerk Central Jury 262264 10/29/2014 BRISKETS AND BEER TACOS 49.77 General Fund Dist Clerk Central Jury 262276 10/29/2014 DON PABLOS RESTAURANT BREAKFAST FOR GRAND JURY-111TH 69.94 General Fund DIST.CRT Dist Clerk Central Jury 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.00 General Fund Dist Clerk Central Jury 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 10.00 General Fund Dist Clerk Central Jury 262329 10/29/2014 POLO'S BAKERY 2012CVF000387D4 15.00 General Fund Dist Clerk Central Jury 262329 10/29/2014 POLO'S BAKERY SWEETBREAD FOR D.W.I.-CCL#2 49.00 General Fund Dist Clerk Central Jury 262334 10/29/2014 REYES, ELVA REIMB:GAS 65.00 General Fund District Attorney 260904 10/01/2014 ATLAS SYSTEM, INC. Mitel Superset 4025 Telephone 152.00 DA State Forfeit/Gambling District Attorney 260904 10/01/2014 ATLAS SYSTEM, INC. shipping for Mitel 4025 telephones 10.00 DA State Forfeit/Gambling District Attorney 260905 10/01/2014 AWARDMASTERZ Awards/Trophies FOR ADA JUAN FLORES 130.00 DA State AND Forfeit/Gambling District Attorney 260911 10/01/2014 GATEWAY GLASS & MIRROR CO. Windshield for 2011 Crown Victoria 127.50 DA Federal Forfeiture District Attorney 260912 10/01/2014 GOVCONNECTION, INC. Transfer Belt and Roll for C925 & X925 444.93 DA State Forfeit/Gambling District Attorney 260915 10/01/2014 LAMAR COMPANIES CUST#****** 1,175.00 DA Federal Forfeiture District Attorney 260931 10/02/2014 ALANIZ, ISIDRO R. TRAVEL EXP: AUSTIN, TX 70.00 DA State Forfeit/Gambling District Attorney 260932 10/02/2014 CASA DE MISERICORDIA, DVC COMMUNITY BASED PROGRAM 30,000.00 DA Federal Forfeiture District Attorney 260938 10/02/2014 GATEWAY GLASS & MIRROR CO. Glass top for Executive assistant 92.10 DA State Forfeit/Gambling District Attorney 260938 10/02/2014 GATEWAY GLASS & MIRROR CO. labor for Cecilias garcia's glass desk 85.00 DA State Forfeit/Gambling District Attorney 260941 10/02/2014 LAREDO DODGE CHRYSLER JEEP Mats,FOR UNIT #09-75 2014 DODGE 99.95 DA State RAM 1500 Forfeit/Gambling

AP Check Register for October 2014 - Page 155 of 324 District Attorney 260941 10/02/2014 LAREDO DODGE CHRYSLER JEEP Mats,FOR 2014 DODGE CHARGER 132.12 DA State EH257172 Forfeit/Gambling District Attorney 260941 10/02/2014 LAREDO DODGE CHRYSLER JEEP Mats,FOR UNIT #09-75 2014 DODGE 32.17 DA State RAM 1500 Forfeit/Gambling District Attorney 260941 10/02/2014 LAREDO DODGE CHRYSLER JEEP Mats,FOR 2014 DODGE CHARGER 67.78 DA State EH257172 Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC ALBERT PEREZ 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC PEDRO GUAJARDO 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC MARTA TOVAR 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC MONICA RUIZ 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC SARA BONUGLI 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC MARCIA GARCIA 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC JAVIER GUZMAN 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC EDUARDO DAVILA JR. 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC RICK GUERRA 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC JESSICA VILLARREAL 75.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC ARLENE JIMENEZ 20.00 DA State VIOLENCE Forfeit/Gambling District Attorney 260945 10/02/2014 WEBB COUNTY DOMESTIC MARIBEL ORTIZ 20.00 DA State VIOLENCE Forfeit/Gambling District Attorney 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529334 7.68 General Fund District Attorney 261079 10/09/2014 DELL COMPUTER CORP DELL USB PRINTER CABLE-10FT. BLACK 38.67 DA Fed Treas Forfeiture District Attorney 261079 10/09/2014 DELL COMPUTER CORP DELL 2,500 PAGE BLACK TONER 241.50 DA Fed Treas CARTRIDGE Forfeiture

AP Check Register for October 2014 - Page 156 of 324 District Attorney 261079 10/09/2014 DELL COMPUTER CORP DELL B1260DN MONO LASER 545.97 DA Fed Treas PRINTER,DELL Forfeiture District Attorney 261116 10/09/2014 KINDCARE MEDICAL blood collecting chair Model 2571 375.00 General Fund District Attorney 261288 10/09/2014 THE TREE HOUSE, INC. Toners Dell for B126x black 885.00 DA State Forfeit/Gambling District Attorney 261449 10/10/2014 ADEX TRADING INC RENT 2,700.00 DA Federal Forfeiture District Attorney 261449 10/10/2014 ADEX TRADING INC RENT 2,700.00 DA Federal Forfeiture District Attorney 261451 10/10/2014 CAPPS VAN & CAR RENTAL ACCT#***** 2,505.00 DA Federal Forfeiture District Attorney 261455 10/10/2014 SPRINT COMMUNICATIONS ACCT#********* 1,745.25 DA Federal Forfeiture CO.,L.P. District Attorney 261538 10/14/2014 TDCAA DUES:ADELITA FLORES 50.00 General Fund District Attorney 261538 10/14/2014 TDCAA DUES:ARTURO C MUNOZ 55.00 General Fund District Attorney 261538 10/14/2014 TDCAA DUES:EDDIE OLIVAREZ 50.00 General Fund District Attorney 261641 10/16/2014 TOSHIBA FINANCIAL SERVICE #010-0943622-000 955.43 General Fund District Attorney 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 7.32 General Fund District Attorney 261648 10/17/2014 ARENA GUN CLUB, LLC MONTHLY DUES 200.00 DA State Forfeit/Gambling District Attorney 261652 10/17/2014 CHICK FIL A Witness Expenditures 65.75 DA Federal Forfeiture District Attorney 261654 10/17/2014 EXECUTIVE OFFICE SUPPLY NAVIGATOR COPY PAPER USED BY 811.80 DA State OFFICE Forfeit/Gambling District Attorney 261655 10/17/2014 FIRESTONE COMPLETE AUTO Inspection Sticker for unit 09-45 14.50 DA Federal Forfeiture CARE District Attorney 261657 10/17/2014 G T DISTRIBUTORS, INC Lights and Accessories: Flashing, Light 627.00 DA Federal Forfeiture District Attorney 261657 10/17/2014 G T DISTRIBUTORS, INC freight 10.00 DA Federal Forfeiture District Attorney 261657 10/17/2014 G T DISTRIBUTORS, INC WHELEN-SLIM LIGHTER SUPER LED R/B 836.00 DA Federal Forfeiture District Attorney 261657 10/17/2014 G T DISTRIBUTORS, INC WHELEN-SLIM LIGHTER SUPER LED R/B 836.00 DA Federal Forfeiture District Attorney 261658 10/17/2014 G T DISTRIBUTORS, INC PYMT. LEFT OVER FOR PO#14-3677 11.69 DA Federal Forfeiture District Attorney 261660 10/17/2014 GET NOTICED LAREDO polo shirts with D.A.'s Office Logo for 503.50 DA State Forfeit/Gambling District Attorney 261660 10/17/2014 GET NOTICED LAREDO Shirts for Inv. Robert Ruiz, Inv. Robert 636.00 DA State Forfeit/Gambling District Attorney 261662 10/17/2014 GONZALEZ AUTO PARTS Battery for unit #09-56 driven by 92.99 DA Federal Forfeiture District Attorney 261663 10/17/2014 KIRKPATRICK GUNS & AMMO Badge AND WALLET FOR NEW ADA 145.00 DA State Forfeiture

AP Check Register for October 2014 - Page 157 of 324 District Attorney 261664 10/17/2014 LABATT FOOD SERVICE LLC Coffe Filters used by the D.A.'s Office 8.15 DA State Forfeit/Gambling District Attorney 261664 10/17/2014 LABATT FOOD SERVICE LLC 100% REG. COLUMBIAN COFFEE FOR 272.20 DA State Forfeit/Gambling District Attorney 261665 10/17/2014 LAMAR COMPANIES CUST#****** 1,175.00 DA Federal Forfeiture District Attorney 261665 10/17/2014 LAMAR COMPANIES CUST#****** 1,725.00 DA Federal Forfeiture District Attorney 261667 10/17/2014 LAREDO MORNING TIMES ACCT#********* 535.00 DA State Forfeit/Gambling District Attorney 261667 10/17/2014 LAREDO MORNING TIMES ACCT#********* 10.00 DA State Forfeit/Gambling District Attorney 261668 10/17/2014 LEXISNEXIS ACCT#***WFX 528.00 DA Federal Forfeiture District Attorney 261670 10/17/2014 LOWE'S HOME CENTERS, INC. INV. # 92574 Blinds/2" wood/deep 236.30 DA State Forfeit/Gambling District Attorney 261671 10/17/2014 MENDES PRINTING, INC. 500 business cards for investigator 124.00 DA State Forfeit/Gambling District Attorney 261671 10/17/2014 MENDES PRINTING, INC. Business cards for Linda Garza, Raul 496.00 DA State Forfeit/Gambling District Attorney 261671 10/17/2014 MENDES PRINTING, INC. White Envelopes (1,000) 25% cotton 229.00 DA State Forfeit/Gambling District Attorney 261672 10/17/2014 MORALES III, RODOLFO REIMB:FUEL 48.16 DA State Forfeit/Gambling District Attorney 261673 10/17/2014 NATIONAL CRIME PREVENTION Halloween Bags/Metallic 897.60 DA Fed Treas Forfeiture District Attorney 261673 10/17/2014 NATIONAL CRIME PREVENTION shipping for Halloween Bags from 87.75 DA Fed Treas Forfeiture District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY Pledge Wipes used to celan the DA's at 31.98 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY AA BATTERIES ENERGIZER 71.16 DA State #EVE91SBP36H Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY AAA BATTERIES MAX ALK #E92LP-16 32.64 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY APPT. BOOK MONTHLY 9X11 BLACK 13.71 DA State #ASG70-260 Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY BINDER CLIPS #10200VP 11.16 DA State Forfeit/Gambling

AP Check Register for October 2014 - Page 158 of 324 District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY COMPUTER PAPER #UNV15703 191.82 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY HIGHLIGHTERS #SAN25025 25.26 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY MARKERS BLACK, SHARPIE 16.92 DA State #SAN38264PP Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY PENS BIC ROUND STIC 60 BO #GSM609 33.40 DA State -BE Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY PENS PIL31003 RBALL, RT, GE GEL 51.48 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY PLEDGE, LEMON WIPES #CB728072PK 6.26 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY POST-IT DISPENSER 3X3 EA 15.26 DA State #MMMPRO330 Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY POST-IT NOTES 3X3 MMM654-YW 30.42 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY POST-IT PADS #660-5SSCY ADHESIVE 27.54 DA State PADS Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY RUBBER BANDS #UNV01117 SIZE 117 6.45 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY SHREDDER OIL #HSM314 ONE BOTTLE 24.82 DA State OF Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY WALL POCKET #UNV53692 FOR USE BY 15.02 DA State ADELA Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY WRIST REST #FEL91137 IN BLUE FOR 26.64 DA State USE BY Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY STAMP CUSTOMIZED TO SAY "SERVED" 24.00 DA State Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY STAMP RED INK CUSTOMIZE TO SAY 24.00 DA State "RETURNED Forfeit/Gambling District Attorney 261676 10/17/2014 PATRIA OFFICE SUPPLY Classification folders used by 111.18 DA State Forfeit/Gambling District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC

AP Check Register for October 2014 - Page 159 of 324 District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261680 10/17/2014 POWER CAR WASH & CARWASHS FOR DA UNITS 9.00 DA Federal Forfeiture DETAILING,INC District Attorney 261684 10/17/2014 RGV PIZZA HUT, LLC Witness Expenditures 54.00 DA Federal Forfeiture District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 05A TONER USED BY JHESSICA 130.00 DA State VILLARREAL Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 49A TONER USED BY JESSICA 141.30 DA State VILLARREAL Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 53A TONER USED BY JESSICA 138.10 DA State VILLARREAL Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 564 BLACK 22.00 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 564 BLUE 18.20 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 564 MAGENTA 18.20 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 564 YELLOW 18.20 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 940 BLACK 43.40 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 940 BLUE 32.70 DA State Forfeit/Gambling

AP Check Register for October 2014 - Page 160 of 324 District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. HP 940 YELLOW 32.70 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. Toner 564 Black for Printer HP 11.00 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. Toner 564 Cyan for Printer HP 9.10 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. Toner 564 Magenta for Printer HP 9.10 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. Toner 564 Photo for Printer HP 9.10 DA State Forfeit/Gambling District Attorney 261692 10/17/2014 THE TREE HOUSE, INC. Toner 564 Yellow for Printer HP 9.10 DA State Forfeit/Gambling District Attorney 261702 10/20/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 863.55 DA Federal Forfeiture District Attorney 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund District Attorney 261704 10/20/2014 CAPPS VAN & CAR RENTAL ACCT#***** RENTALS T-F 2,505.00 DA Federal Forfeiture District Attorney 261715 10/20/2014 IMAGEN GPO. II, INC SPOTS ON IMAGEN 49.1 7/01-7/31 350.00 DA State Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Feed Roller for printer in intake 172.68 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Installation of Rollers for Printer in 85.00 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Paper Feed Roller For printer in intake 148.84 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Pick up Roller for intake Department 60.18 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Pick Up Roller for printer in intake dep 61.08 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Seperation Roller for Intake Department 58.18 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261733 10/20/2014 UNITECH BUSINESS Seperator Roller For Printer in intake 61.08 DA State SOLUTIONS,INC Forfeit/Gambling District Attorney 261740 10/21/2014 LBJ SCHOOLOFPUBIC 56th Annual County Auditors Institute 295.00 DA State Forfeiture District Attorney 261740 10/21/2014 LBJ SCHOOLOFPUBIC 56th Annual County Auditors Institute 75.00 DA State Forfeiture District Attorney 261859 10/22/2014 DELINT, CONSTANTINO B. REIMB:FINGER PRINTS 41.45 General Fund District Attorney 261903 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 85.08 General Fund

AP Check Register for October 2014 - Page 161 of 324 District Attorney 261903 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 6.59 General Fund District Attorney 261916 10/22/2014 CUELLAR, MARTIN A. TRAVEL EXP: AUSTIN, TX 54.00 DA Federal Forfeiture District Attorney 261917 10/22/2014 KIRKPATRICK GUNS & AMMO Ammunition for the D.A.'s office Inv. 1,149.50 DA Federal Forfeiture District Attorney 261917 10/22/2014 KIRKPATRICK GUNS & AMMO Federal 40 165 fmj (1,000rds) 399.00 DA Federal Forfeiture District Attorney 261918 10/22/2014 TDCAA CONTRIBUTION TO ASSIST THE 5,000.00 DA State Forfeiture FOUNDATION District Attorney 261919 10/23/2014 KVTV LAREDO 13 ADVERTISEMENT 1,525.00 DA Federal Forfeiture District Attorney 261920 10/23/2014 LAREDO MORNING TIMES FULL PAGE AD 965.00 DA Federal Forfeiture District Attorney 261920 10/23/2014 LAREDO MORNING TIMES FULL PAGE AD 10.00 DA Federal Forfeiture District Attorney 261935 10/24/2014 BONUGLI, SARA ALICIA TRAVEL EXP: SAN ANTONIO, TX 1,004.43 General Fund District Attorney 261948 10/24/2014 GARZA, MARCELA A. TRAVEL EXP: SAN ANTONIO, TX 120.00 General Fund District Attorney 261963 10/24/2014 LENZ, CYNTHIA M. 2013-CRO-000781-D1 951.18 General Fund District Attorney 261963 10/24/2014 LENZ, CYNTHIA M. 2013CRO000781D1 131.00 General Fund District Attorney 261981 10/24/2014 NEW DAWN TECHNOLOGIES CUST#****-S 833.30 General Fund District Attorney 261981 10/24/2014 NEW DAWN TECHNOLOGIES CUST#****-S-CREDIT (416.65) General Fund District Attorney 261988 10/24/2014 PEREZ, GLORIA TRAVEL EXP: SAN ANTONIO, TX 847.63 General Fund District Attorney 262009 10/24/2014 SEGOVIA, ANA TRAVEL EXP: SAN ANTONIO, TX 120.00 General Fund District Attorney 262020 10/24/2014 TDCAA SARA BONUGLI 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA LINDA GARCIA 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA MARCELA GARZA 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA CLARISSA GONZALEZ 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA STEPHANIE GONZALEZ 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA MARIA DEL CARMEN MADRIGAL 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA MARIA GLORIA PEREZ 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA ERIKA SALAZAR 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA ANA SEGOVIA 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA GRACIELA TREVINO 350.00 General Fund District Attorney 262020 10/24/2014 TDCAA MARCIA GARCIA 350.00 General Fund District Attorney 262021 10/24/2014 TDCAA PHILLIP DEL RIO 60.00 General Fund District Attorney 262021 10/24/2014 TDCAA JUAN RAMON FLORES 60.00 General Fund District Attorney 262021 10/24/2014 TDCAA DAVID SANCHEZ 50.00 General Fund

AP Check Register for October 2014 - Page 162 of 324 District Attorney 262025 10/24/2014 TEXAS LABOR LAW POSTER SVC 2015 STATE & FEDERAL POSTERS 77.25 General Fund District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #A173 - COPPER M ADAPTER 1 8.18 General Fund District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #A191 - COPPER COUPLING 1 2.74 General Fund District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #C2357 - 0306145 F56A 1-1/2 16.97 General Fund SPUD District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #C2358 - 0306142 F55A 114 SPUD 12.40 General Fund ASSY District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #F241 - BOWL WAX W/SLEEVE 3.30 General Fund District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #F468 - 1841 4" CLEANOUT 3.49 General Fund COVER District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #F477 - 2091 BEVELED GASKET 0.89 General Fund FOR District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #F503 - PC-100 4" INSIDE PIPE 7.59 General Fund District Attorney 262082 10/24/2014 CLARK HARDWARE, LTD ITEM #H1071 - NITRILE GLOVES 11.00 General Fund (100XBOX) District Attorney 262119 10/24/2014 SAMES MOTOR CO. INC. Diagnosis of TP on unit 09-73 used by 104.95 DA Federal Forfeiture District Attorney 262119 10/24/2014 SAMES MOTOR CO. INC. Labor to replace TP sensor for unit 99.00 DA Federal Forfeiture District Attorney 262119 10/24/2014 SAMES MOTOR CO. INC. Shop supplies used to replace TP sensor 11.88 DA Federal Forfeiture District Attorney 262119 10/24/2014 SAMES MOTOR CO. INC. TP sensor for unit 09-73 used by Robert 116.79 DA Federal Forfeiture District Attorney 262180 10/27/2014 COSS, RAUL TRAVEL EXP:SAN ANTONIO,TX 1,104.11 General Fund District Attorney 262185 10/27/2014 DE LEON, YANIRA TRAVEL EXP:SAN ANTONIO,TX 747.95 General Fund District Attorney 262189 10/27/2014 GARCIA, LINDA TRAVEL EXP:SAN ANTONIO,TX 120.00 General Fund District Attorney 262190 10/27/2014 GARCIA, MARCIA TRAVEL EXP:SAN ANTONIO,TX 120.00 General Fund District Attorney 262193 10/27/2014 GONZALEZ, CLARISSA H. TRAVEL EXP:SAN ANTONIO,TX 1,004.43 General Fund District Attorney 262211 10/27/2014 LENZ, CYNTHIA M. CAUSE#2007CRN000011-D1 46.50 General Fund District Attorney 262212 10/27/2014 LEXISNEXIS ACCT#***WFX 528.00 General Fund District Attorney 262214 10/27/2014 MADRIGAL, MARIA DEL CARMEN TRAVEL EXP:SAN ANTONIO,TX 847.63 General Fund District Attorney 262218 10/27/2014 MENDOZA, VICENTE (CSR) 2013CRN1341D2 185.00 General Fund District Attorney 262230 10/27/2014 SALAZAR, ERIKA DENISE TRAVEL EXP:SAN ANTONIO,TX 120.00 General Fund District Attorney 262245 10/27/2014 TREVINO, GRACIELA B. TRAVEL EXP:SAN ANTONIO,TX 1,104.11 General Fund District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Apt. book for use by the D.A.'s Office 193.60 General Fund District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Blue pens used by D.A.'s Office Staff 163.44 General Fund

AP Check Register for October 2014 - Page 163 of 324 District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY blue pens used by D.A's ADA's Item # 91.26 General Fund District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Flag Post its used by D.A.'s staff 38.32 General Fund District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Notebooks used by D.A.'s Office Staff 23.20 General Fund District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Scoth Taoe Dispenser for ERICKA 11.40 General Fund SALAZAR District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Staples used by DV secretary (Heavy 16.77 General Fund Duty District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY White out Correction tape used by the 45.48 General Fund District Attorney 262325 10/29/2014 PATRIA OFFICE SUPPLY Sharpie markers used by D.A.'s staff to 32.07 General Fund District Attorney 262340 10/29/2014 SAM'S CLUB DIRECT HAND SANITIZER USED BY THE D.A.'S 27.92 General Fund OFFICE District Attorney 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 6679 CLRITINE for use by 24.48 General Fund District Attorney 262397 10/30/2014 AWARDMASTERZ notary stamps for D.A. off.Employees 50.00 DA State Forfeit/Gambling District Attorney 262409 10/30/2014 EXECUTIVE OFFICE SUPPLY Dell toner #B2360/B2360dn high yield 484.47 DA State Forfeit/Gambling District Attorney 262410 10/30/2014 FIRESTONE COMPLETE AUTO Battery for unit 09-60 Driven by 89.99 DA Federal Forfeiture CARE District Attorney 262410 10/30/2014 FIRESTONE COMPLETE AUTO Battery installation on unit 09-60 15.00 DA Federal Forfeiture CARE District Attorney 262410 10/30/2014 FIRESTONE COMPLETE AUTO State batery fee for Battery on unit 3.00 DA Federal Forfeiture CARE District Attorney 262412 10/30/2014 GONZALEZ AUTO PARTS Battery for Unit #0946 Chevy Tahoe 139.30 DA Federal Forfeiture District Attorney 262412 10/30/2014 GONZALEZ AUTO PARTS Break Disc Pads for unit # 09-72 driven 43.95 DA Federal Forfeiture District Attorney 262413 10/30/2014 GOVCONNECTION, INC. ADOBE CREATIVE CLOUD DESKTOP 1,200.35 DA State APPS TERM L Forfeit/Gambling District Attorney 262415 10/30/2014 KGNS TV ADVERTISMENT 2,500.00 DA Federal Forfeiture District Attorney 262417 10/30/2014 LAMAR COMPANIES CUST#****** 1,725.00 DA Federal Forfeiture District Attorney 262420 10/30/2014 LAREDO TODAY ADVERTISMENT 400.00 DA Federal Forfeiture District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 39.99 DA Federal Forfeiture ONLY District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 39.99 DA Federal Forfeiture ONLY

AP Check Register for October 2014 - Page 164 of 324 District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 39.99 DA Federal Forfeiture ONLY District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 39.99 DA Federal Forfeiture ONLY District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 39.99 DA Federal Forfeiture ONLY District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 75.24 DA Federal Forfeiture ONLY District Attorney 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 75.24 DA Federal Forfeiture ONLY District Clerk 261086 10/09/2014 FILEX SYSTEMS INC. Invoiced Freight 20.99 General Fund District Clerk 261086 10/09/2014 FILEX SYSTEMS INC. 2015 YEAR CODE LABELS FUSCIA 413.40 General Fund #67915 District Clerk 261118 10/09/2014 KWIK KOPY PRINTING #446 1500 MANILA FEE CARDS 149.00 General Fund District Clerk 261118 10/09/2014 KWIK KOPY PRINTING #446 500 MANILA FEE CARDS CAUSE # 95.00 General Fund District Clerk 261151 10/09/2014 PATRIA OFFICE SUPPLY RAPIDPRINT 5650 2"X 2 YARDS, 154.80 General Fund PLASTIC District Clerk 261219 10/09/2014 CDW GOVERNMENT FREIGHT 9.97 General Fund District Clerk 261219 10/09/2014 CDW GOVERNMENT FUJITSU PICK ROLLER UNIT FI-4530C 65.78 General Fund District Clerk 261377 10/10/2014 KWIK KOPY PRINTING #446 1500 CIVIL DOCKET FORMS 545.00 General Fund District Clerk 261567 10/15/2014 FILEX SYSTEMS INC. 1000 RED BINDERS FORM # 27 1,150.00 General Fund District Clerk 261907 10/22/2014 LOPEZ, GRISELDA JULY'14 MILEAGE 69.44 General Fund District Clerk 261907 10/22/2014 LOPEZ, GRISELDA AUG'14 MILEAGE 51.52 General Fund District Clerk 261907 10/22/2014 LOPEZ, GRISELDA SEP'14 MILEAGE 48.72 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY ALE-VA63-6632MY 5 SHELVES 299.00 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY BLACK TAPE DISPENSER 11.04 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY CLEAR LASER LABELS # 26123 125.68 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY CORRECTION TAPE IBM 1337765 30.90 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY CRYSTAL CLEAR TRANSPARENT POCKET 83.52 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY END TAB MULTI FOLDERS #25910 38.97 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY IBM WHEELWRITER RIBBON KOR192L 20.80 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY MESSAGE PADS UNV-48023 4.52 General Fund

AP Check Register for October 2014 - Page 165 of 324 District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY NON GLARE SHEET PROTECTORS # 12.40 General Fund 62038 District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY POLY ENVELOPES # 89523 14.40 General Fund District Clerk 262099 10/24/2014 PATRIA OFFICE SUPPLY TWO HOLE BLACK PUNCH HOLDERS 35.38 General Fund Domestic Violence 261311 10/10/2014 CASA DE MISERICORDIA, DVC GRANT#2013-WE-AX-0014 2,342.60 OVW Domestic Violence Int Domestic Violence 261355 10/10/2014 CASA DE MISERICORDIA, DVC 2013-WE-AX-0014 2,375.43 OVW Domestic Violence Int Drug Court Program 262375 10/29/2014 STATE COMPTROLLER SPECIALTY CRT QTR ENDING 09/30/14 (1,590.00) CJD CREDIT 406DistCtDrugProg DWI/Drug Court Program 261239 10/09/2014 JUNTOS CAMINAREMOS, INC. SESSIONS FOR SEPT-2014 1,977.00 CJD 406DistCtDrugProg DWI/Drug Court Program 261376 10/10/2014 JUNTOS CAMINAREMOS, INC. SESSIONS SEP 16-30 2014 1,865.00 CJD 406DistCtDrugProg Economic Development 261091 10/09/2014 GALVAN, KARLA TRAVEL EXP:AUSTIN,TX 106.00 General Fund Economic Development 261258 10/09/2014 PENA, IMELDA REIMBURSE LOCAL MILEAGE 40.32 General Fund Economic Development 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 6.88 General Fund Economic Development 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 7.32 General Fund Economic Development 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 10.95 General Fund Economic Development 261674 10/17/2014 NEVILL BUSINESS MACHINES, ACCT#LA**** 65.00 General Fund INC Economic Development 262199 10/27/2014 HERRERA, VERONICA Y TRAVEL EXP:PORT ISABEL,TX 180.81 General Fund Economic Development 262248 10/27/2014 VARGAS, JUAN TRAVEL EXP:PORT ISABEL,TX 427.10 General Fund Economic Development 262284 10/29/2014 GONZALEZ AUTO PARTS Automobile, Truck and Bus Parts and 45.00 General Fund Equi Economic Development 262284 10/29/2014 GONZALEZ AUTO PARTS Automobile, Truck and Bus Parts and 49.60 General Fund Equi Economic Development 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 10.95 General Fund El Cenizo Community Cntr 261080 10/09/2014 DR. IKE'S HOME CENTERS 12c coffeemaker nr 140107 19.99 General Fund El Cenizo Community Cntr 261080 10/09/2014 DR. IKE'S HOME CENTERS 4- slice wht toaster oven broil 29.99 General Fund El Cenizo Community Cntr 261080 10/09/2014 DR. IKE'S HOME CENTERS 8 speed proctor silex blender 29.99 General Fund El Cenizo Community Cntr 261147 10/09/2014 OFFICE DEPOT, INC. rca 25255re2 2- line corded /phone set. 127.99 General Fund El Cenizo Community Cntr 261204 10/09/2014 ALEN EMBROIDERY large shirt lst680 lady 73.50 General Fund

AP Check Register for October 2014 - Page 166 of 324 El Cenizo Community Cntr 261204 10/09/2014 ALEN EMBROIDERY xl shirts st680 men 147.00 General Fund El Cenizo Community Cntr 261559 10/15/2014 CASA JUAREZ RESTAURANT pre-rinse unit w-12 inches faucet 259.83 General Fund SUPPLY El Cenizo Community Cntr 261559 10/15/2014 CASA JUAREZ RESTAURANT sk-2 1818/ sink 2 bowls 490.54 General Fund SUPPLY El Cenizo Community Cntr 261767 10/22/2014 CLARK HARDWARE, LTD cartridge assy kit repair toiet. 59.52 General Fund El Cenizo Community Cntr 261816 10/22/2014 ORKIN PEST CONTROL LLC pest control 45.00 General Fund El Cenizo Community Cntr 261816 10/22/2014 ORKIN PEST CONTROL LLC pest control 45.00 General Fund El Cenizo Community Cntr 262119 10/24/2014 SAMES MOTOR CO. INC. bearing asy 1225-a 111.52 General Fund El Cenizo Community Cntr 262119 10/24/2014 SAMES MOTOR CO. INC. brake pads 1l3z 32.51 General Fund El Cenizo Community Cntr 262119 10/24/2014 SAMES MOTOR CO. INC. connector 4.00 General Fund El Cenizo Community Cntr 262119 10/24/2014 SAMES MOTOR CO. INC. seal 1s177-a 29.90 General Fund El Cenizo Community Cntr 262119 10/24/2014 SAMES MOTOR CO. INC. 17a605 hose 9.59 General Fund El Cenizo Community Cntr 262119 10/24/2014 SAMES MOTOR CO. INC. 17k605 hose- windshi 5.59 General Fund El Cenizo Community Cntr 262130 10/24/2014 SUMMIT COMMUNICATIONS replace phone fax lines for Activity 950.00 General Fund COMPANY El Cenizo Community Cntr 262340 10/29/2014 SAM'S CLUB DIRECT INV. # 1285, C7476 bucket of butte 26.40 General Fund El Cenizo Community Cntr 262340 10/29/2014 SAM'S CLUB DIRECT 29434 carryout 13.98 General Fund El Cenizo Community Cntr 262340 10/29/2014 SAM'S CLUB DIRECT PO#7107 FOOD CREDIT (13.98) General Fund El Cenizo Community Cntr 262349 10/29/2014 TCR-THE BEST ALARM USE Security alarm monitoring-El Cenizo CC 19.00 General Fund V#26939 El Cenizo Community Cntr 262424 10/30/2014 RELIANT ENERGY/CNTY. EL CENIZO COMM CENTER 922.45 General Fund El Cenizo Community Cntr 262424 10/30/2014 RELIANT ENERGY/CNTY. EL CENIZO COMM CENTER 15.21 General Fund El Cenizo Community Cntr 262428 10/30/2014 TIME WARNER CABLE 8260 1805 2014 4286 219.33 General Fund El Cenizo Community Cntr 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 29.29 General Fund El Cenizo Community Cntr 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 29.29 General Fund Election Administration 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 6.70 General Fund Election Administration 262099 10/24/2014 PATRIA OFFICE SUPPLY Copy Paper 3 Hole Punch 149.80 General Fund Election Administration 262099 10/24/2014 PATRIA OFFICE SUPPLY Scissors and Shears, Office 12.15 General Fund Election Administration 262099 10/24/2014 PATRIA OFFICE SUPPLY Tape and Dispensers, Office Type, Enviro 38.97 General Fund Election Administration 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529374 61.34 General Fund Election Administration 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529374 36.12 General Fund

AP Check Register for October 2014 - Page 167 of 324 Engineering 261079 10/09/2014 DELL COMPUTER CORP DELL STEREO MONITOR SOUNDBAR 92.85 Road & Bridge Fund AC511 Engineering 261079 10/09/2014 DELL COMPUTER CORP OPTIPLEX 9020 SMALL FORM FACTOR 3,638.88 Road & Bridge Fund (210-AAT Engineering 261277 10/09/2014 STAPLES, INC. HP BRIGHT WHITE INKJET PAPER 94.50 Road & Bridge Fund C6810A - Engineering 261388 10/10/2014 POWER CAR WASH & Washing, Waxing, Polishing, Steam 9.00 Road & Bridge Fund DETAILING,INC Cleani Engineering 261396 10/10/2014 THE TREE HOUSE, INC. INK CARTRIDGE CC530A BLACK 87.00 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. INK CARTRIDGE CC531A CYAN 91.00 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. INK CARTRIDGE CC532A YELLOW 91.00 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. INK CARTRIDGE CC533A MAGENTA 91.00 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. T1200 PLOTTER PRINTER: 73.90 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. T1200 PLOTTER PRINTER: 73.90 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. T1200 PLOTTER PRINTER: 73.90 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. T1200 PLOTTER PRINTER: 113.10 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. T1200 PLOTTER PRINTER: 73.90 Road & Bridge Fund Engineering 261396 10/10/2014 THE TREE HOUSE, INC. T1200 PLOTTER PRINTER: 113.10 Road & Bridge Fund Engineering 261633 10/16/2014 TIME WARNER CABLE #8260 18 052 20147388 66.52 Road & Bridge Fund Engineering 261743 10/21/2014 RELIANT ENERGY/CNTY. EL AGUILA-TITLE BLDGS 748.90 Road & Bridge Fund Engineering 261770 10/22/2014 DELL COMPUTER CORP DELL STEREO USB MONITOR 28.79 Road & Bridge Fund SOUNDBAR Engineering 261770 10/22/2014 DELL COMPUTER CORP OPTIPLEX 9020 SMALL FORM FACTOR 1,212.96 Road & Bridge Fund Engineering 261770 10/22/2014 DELL COMPUTER CORP DELL PRECISION T3610 CTO BASE (210- 2,247.19 Road & Bridge Fund AAXE) Engineering 261950 10/24/2014 GREAT PLAINS ADA CENTER MEMBERSHIP FEE: LAURA GOVEA 200.00 Road & Bridge Fund Engineering 262188 10/27/2014 GARCIA III., LUIS PEREZ TRAVEL EXP:BURNET,TX 809.08 Road & Bridge Fund Engineering 262335 10/29/2014 RJL TECHNOLOGY INTEGRATION T554A-BL16195 APG S100 HEAVY DUTY 266.14 Road & Bridge Fund CASH Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT EXCHANGE SERVER 2013 153.00 Road & Bridge Fund INC STANDARD Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT OFFICE PROFESSIONAL 990.00 Road & Bridge Fund INC PLUS 2013

AP Check Register for October 2014 - Page 168 of 324 Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT SYSTEM CENTER 141.30 Road & Bridge Fund INC CONFIGURATION Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT WINDOWS SERVER 2012 - 57.00 Road & Bridge Fund INC LICENSE Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT EXCHANGE SERVER 2013 102.00 Road & Bridge Fund INC STANDARD Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT OFFICE PROFESSIONAL 660.00 Road & Bridge Fund INC PLUS 2013 Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT SYSTEM CENTER 94.20 Road & Bridge Fund INC CONFIGURATION Engineering 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, MICROSOFT WINDOWS SERVER 2012 - 38.00 Road & Bridge Fund INC LICENSE Engineering 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 10.95 Road & Bridge Fund Engineering 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 9.03 Road & Bridge Fund Engineering 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 10.95 Road & Bridge Fund Engineering 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL TITLE & TX MEX 34.91 Road & Bridge Fund Engineering 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL TITLE & TX MEX 11.96 Road & Bridge Fund Engineering 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 Road & Bridge Fund Envir Health & Sanitation 261543 10/14/2014 TIFFIN, RHONDA M REIMB:MOSQUITO ITEMS 1,359.80 Road & Bridge Fund Ernesto J Salinas Com Ctr 260921 10/01/2014 RELIANT ENERGY/CNTY. EJ SALINAS CIV-CTR 1,997.01 General Fund Ernesto J Salinas Com Ctr 260966 10/08/2014 RELIANT ENERGY/CNTY. EJ SALINAS CIV CTR 21.64 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT ITEM#309224 hefty plates175 10.98 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 2958 ITEM # 691022 Bakers 51.52 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT ITem#26053 Mission white corn tortillas 8.34 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#353048 Lipton Iced Tea for 16 de 23.92 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#353389 Peak Pinto Beans for 16 6.26 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#366038 Long Rice 50lb for 16 de 16.89 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#658700 Aluminum foil pans for 16 8.48 General Fund de Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#709813 Granulated Sugar for 16 10.43 General Fund de Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#720798 A Block Rocker for events 149.88 General Fund Ernesto J Salinas Com Ctr 261024 10/08/2014 SAM'S CLUB DIRECT Item#997940 Chicken Boulion for 16 de 4.78 General Fund

AP Check Register for October 2014 - Page 169 of 324 Ernesto J Salinas Com Ctr 261050 10/09/2014 ALEN EMBROIDERY LST659 Pink Rasberry/white 1/Xl for 31.50 General Fund Ernesto J Salinas Com Ctr 261064 10/09/2014 CASA JUAREZ RESTAURANT tablecover roll 40x300' tangerine for 18.13 General Fund SUPPLY Ernesto J Salinas Com Ctr 261064 10/09/2014 CASA JUAREZ RESTAURANT tablecover 40x100' chocolate brown for 11.04 General Fund SUPPLY Ernesto J Salinas Com Ctr 261064 10/09/2014 CASA JUAREZ RESTAURANT Tablecover 40x300' ivory for events 18.13 General Fund SUPPLY Ernesto J Salinas Com Ctr 261064 10/09/2014 CASA JUAREZ RESTAURANT Tablecover 40x300' Kelly green poly 18.13 General Fund SUPPLY Ernesto J Salinas Com Ctr 261064 10/09/2014 CASA JUAREZ RESTAURANT Tablecover 40x300' Red POly for 16 de 18.13 General Fund SUPPLY Ernesto J Salinas Com Ctr 261064 10/09/2014 CASA JUAREZ RESTAURANT Tablecover 40x300' whtie poly for 16 18.13 General Fund SUPPLY Ernesto J Salinas Com Ctr 261148 10/09/2014 ORKIN PEST CONTROL LLC pest control/services due to infest/rats 60.00 General Fund Ernesto J Salinas Com Ctr 261148 10/09/2014 ORKIN PEST CONTROL LLC pest control/services due to infest/rats 60.00 General Fund Ernesto J Salinas Com Ctr 261148 10/09/2014 ORKIN PEST CONTROL LLC pest control/services due to infest/rats 60.00 General Fund Ernesto J Salinas Com Ctr 261197 10/09/2014 RELIANT ENERGY/CNTY. 99 FM 649 43.21 General Fund Ernesto J Salinas Com Ctr 261197 10/09/2014 RELIANT ENERGY/CNTY. EJ SALINAS CIV CTR 173.09 General Fund Ernesto J Salinas Com Ctr 261197 10/09/2014 RELIANT ENERGY/CNTY. EJ SALINAS CIV CTR 21.64 General Fund Ernesto J Salinas Com Ctr 261288 10/09/2014 THE TREE HOUSE, INC. HP 56 toner for library use 20.20 General Fund Ernesto J Salinas Com Ctr 261288 10/09/2014 THE TREE HOUSE, INC. LC61BK Toner for office printer 79.80 General Fund Ernesto J Salinas Com Ctr 261651 10/17/2014 CENTERPOINT ENERGY ACCT#*******-* 53.69 General Fund Ernesto J Salinas Com Ctr 261682 10/17/2014 RELIANT ENERGY/CNTY. 831 N MAIN ST 68.59 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Family Circle 12 issues for library use 9.97 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Family Fun 10 issues for library use 11.95 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Highlights- 12 issues for library use 34.95 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Popular Mechanics 10 issues for library 12.00 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Seventeen/teen Vogue Bundle 30 issues 20.00 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Taste of Home- 12 issues for library 30.00 General Fund Ernesto J Salinas Com Ctr 261805 10/22/2014 MAGAZINES.COM Woman's Day- 12 issues for library use 7.99 General Fund Ernesto J Salinas Com Ctr 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 01772 Item # 16950 Black 93.10 General Fund Ernesto J Salinas Com Ctr 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Item#117987 Door knobs to replace 17.04 General Fund

AP Check Register for October 2014 - Page 170 of 324 Ernesto J Salinas Com Ctr 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Item#282253 Black Gloss spray paint 0.94 General Fund Ernesto J Salinas Com Ctr 262312 10/29/2014 LOWE'S HOME CENTERS, INC. INV. # 01773 item # 397712 14.23 General Fund Ernesto J Salinas Com Ctr 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Item# 256711 steel hasp for refrigerator 7.56 General Fund Ernesto J Salinas Com Ctr 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Item#397709 LAM Padlock to secure 10.43 General Fund Ernesto J Salinas Com Ctr 262317 10/29/2014 MIRANDO CITY WATER SUPPLY WATER BILL-MIRANDO 67.00 General Fund CORP Ernesto J Salinas Com Ctr 262317 10/29/2014 MIRANDO CITY WATER SUPPLY WATER BILL-MIRANDO 10.00 General Fund CORP Ernesto J Salinas Com Ctr 262317 10/29/2014 MIRANDO CITY WATER SUPPLY WATER BILL-MIRANDO 400.00 General Fund CORP Ernesto J Salinas Com Ctr 262317 10/29/2014 MIRANDO CITY WATER SUPPLY WATER BILL-MIRANDO 10.00 General Fund CORP Ernesto J Salinas Com Ctr 262408 10/30/2014 DIRECTV, INC. ACCT#********* 73.80 General Fund Ernesto J Salinas Com Ctr 262423 10/30/2014 OILTON RURAL WATER SUPPLY #76 30.00 General Fund CORP Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 212.10 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 171.58 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 86.54 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 23.61 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 493.64 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 173.09 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 21.64 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 21.64 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 1,428.01 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 66.55 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 38.59 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 35.35 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 24.63 General Fund Ernesto J Salinas Com Ctr 262466 10/31/2014 RELIANT ENERGY/CNTY. MIRANDO CITY/OILTON 14.20 General Fund Extension Agent 261825 10/22/2014 PRINT N MORE 24 X 15 ALUMINIUM SIGN 52.00 General Fund Extension Agent 261825 10/22/2014 PRINT N MORE 1 4x6 MDO Wood Sign vinyl print with 220.00 General Fund Extension Agent 261825 10/22/2014 PRINT N MORE 1 2x4 MDO Wood Sign vinyl print with 81.25 General Fund

AP Check Register for October 2014 - Page 171 of 324 Extension Agent 261860 10/22/2014 DISTRICT 12 TCAAA DUES:GEORGE L. GONZALES 110.00 General Fund Extension Agent 261873 10/22/2014 GONZALES, GEORGE L. SEP'14 MILEAGE 220.64 General Fund Extension Agent 261949 10/24/2014 GONZALES, GEORGE L. TRAVEL EXP: THREE RIVERS, TX 169.92 General Fund Extension Agent 262192 10/27/2014 GONZALES, GEORGE L. TRAVEL EXP:TILDEN,TX 112.52 General Fund Extension Agent 262275 10/29/2014 DISTRICT 12 TEAFCS DUES:ELIZA CAVAZOS 75.00 General Fund Extension Agent 262275 10/29/2014 DISTRICT 12 TEAFCS DUES:CRIS MUSSETT 150.00 General Fund Fernando A. Salinas CCrt 261470 10/14/2014 ZERTUCHE CONSTRUCTION LLC FERNANDO COMM. CTR PROJECT 73,377.19 Buenos Aires CmnyCtr 2010 Fernando A. Salinas CCrt 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 83.61 General Fund Fernando A. Salinas CCrt 262233 10/27/2014 SEPULVEDA, ROSALINDA REIMB:HALLOWEEN DECORATIONS 15.00 General Fund Fernando A. Salinas CCrt 262233 10/27/2014 SEPULVEDA, ROSALINDA REIMB:HALLOWEEN DECORATIONS 4.85 General Fund Fernando A. Salinas CCrt 262233 10/27/2014 SEPULVEDA, ROSALINDA REIMB:HALLOWEEN DECORATIONS 4.50 General Fund Fire & EMS Services 261035 10/08/2014 SOUTHERN TIRE MART, LLC Tires and Tubes, Passenger Vehicles 268.28 General Fund Fire & EMS Services 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 11.15 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Oil for pumps- to have in stock 59.88 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Spark Plugs for pumps on apparatus 13.14 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Wiping Rags, All Types: Cotton Towels, L 109.90 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, 152.98 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 77.94 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 16.66 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 69.54 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 19.99 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 20.46 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 75.74 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 37.00 General Fund Fire & EMS Services 261146 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 179.48 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Batteries- AAA 15.62 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Batteries- 123 TYPE ITEM 57.06 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Batteries-AA ITEM DUR-PC1500BKD 8.07 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Calculators- item VCT-1100-3A 9.59 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Calendars, Calendar Pads- 12.34 General Fund

AP Check Register for October 2014 - Page 172 of 324 Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Chair Mats (Carpet Protectors), All Type 42.25 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Chlorine and Peroxygen Bleaches 32.88 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Correction Fluid, Sheets and Tape 11.85 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Paper Clips-JUMBO, 1000PK 4.00 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Pens (General Writing Types): 18.95 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Sponges, and Scrubbing Pads- 39.84 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Tape- Packing tape, 6 per pack 34.92 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Tape, Barrier (Includes Cautionary and C 55.95 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Tape, Duct, Adhesive Type 16.60 General Fund Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Wipes, Decontamination (Personnel, 3.50 General Fund Equip Fire & EMS Services 261151 10/09/2014 PATRIA OFFICE SUPPLY Wiping Rags, All Types: 5 LB BOX OF 14.94 General Fund RAGS Fire & EMS Services 261253 10/09/2014 O'REILLY AUTO PARTS Filters: Air, Fuel, Oil, Power Steering, 101.98 General Fund Fire & EMS Services 261283 10/09/2014 TEXAS COMMISSION ON FIRE ANNUAL DEPT. RENEWAL 595.00 General Fund PROT. Fire & EMS Services 261291 10/09/2014 TRI AIR TESTING INC. Air Quality Monitoring Services 44.00 General Fund Fire & EMS Services 261291 10/09/2014 TRI AIR TESTING INC. Air Quality Monitoring Services 113.00 General Fund Fire & EMS Services 261303 10/10/2014 RELIANT ENERGY/CNTY. FIRE DEPT. 426.50 General Fund Fire & EMS Services 261303 10/10/2014 RELIANT ENERGY/CNTY. FIRE DEPT. 321.52 General Fund Fire & EMS Services 261347 10/10/2014 A TO Z TIRE Tires and Tubes, Misc. 1,314.00 General Fund Fire & EMS Services 261504 10/14/2014 HICKEY PENA ARCHITECTS, LLC PROJECT LOS BOTINES STATION 50.00 General Fund Fire & EMS Services 261519 10/14/2014 NUNEZ, FELIX REIMB:SUPPLIES 15.82 General Fund Fire & EMS Services 261519 10/14/2014 NUNEZ, FELIX REIMB:SUPPLIES 20.98 General Fund Fire & EMS Services 261519 10/14/2014 NUNEZ, FELIX REIMB:SUPPLIES 19.99 General Fund Fire & EMS Services 261519 10/14/2014 NUNEZ, FELIX REIMB:SUPPLIES 40.92 General Fund Fire & EMS Services 261551 10/15/2014 ALEN EMBROIDERY Caps, All Types 300.00 General Fund Fire & EMS Services 261560 10/15/2014 CASCO INDUSTRIES, INC. Fire Protection Clothing (Turnout Coats, 520.00 General Fund Fire & EMS Services 261560 10/15/2014 CASCO INDUSTRIES, INC. Fire Protection Clothing (Turnout Coats, 760.00 General Fund Fire & EMS Services 261582 10/15/2014 ORKIN PEST CONTROL LLC Pest Control 100.00 General Fund Fire & EMS Services 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 5.65 General Fund

AP Check Register for October 2014 - Page 173 of 324 Fire & EMS Services 261789 10/22/2014 HEAT SAFETY EQUIPMENT Hydrostatic Testing Services- for 4 SCBA 180.00 General Fund Fire & EMS Services 261826 10/22/2014 RUSH TRUCK CENTER Vehicle Inspection- for Units 0412, Engi 62.00 General Fund Fire & EMS Services 261826 10/22/2014 RUSH TRUCK CENTER Vehicle Inspection- for Units 0412, Engi 62.00 General Fund Fire & EMS Services 261943 10/24/2014 FERRARA FIREFIGHTING FIXED PACKINGS UNIT#5802 95.00 General Fund EQUIP.INC Fire & EMS Services 262014 10/24/2014 STATE FIREMEN'S & FIRE ACCT#****** 25.00 General Fund MARSHAL Fire & EMS Services 262112 10/24/2014 ROTEX TRUCK CENTER, INC. Electrical Parts- labor amount 700.00 General Fund Fire & EMS Services 262112 10/24/2014 ROTEX TRUCK CENTER, INC. Electrical Parts- Misc. charges 34.57 General Fund Fire & EMS Services 262112 10/24/2014 ROTEX TRUCK CENTER, INC. Electrical Parts- Transmitter, speed sen 317.85 General Fund Fire & EMS Services 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 7.01 General Fund Fire & EMS Services 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 55.13 General Fund Fire & EMS Services 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 118.38 General Fund Fire & EMS Services 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 35.14 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 1 box of febreze meadows and rain for fr 35.20 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 1 case lysol spray 12 crisp linen scent 78.00 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 bottles of dishwashing soap for fred a 9.50 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 boxes of clorox bleach for fred and 19.96 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 boxes of degreaser for fred and anita 52.00 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 boxes of trash bags 16 gallon for fred 32.58 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 boxes of white roll towels for dispens 57.90 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 boxes of wypall saniprep dairy towels 91.60 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 bx of trash bags 55 gallon for fred an 39.60 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 replacement push broom (soft cloth) fo 33.78 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 2 replacment mop heads for fred and 8.00 General Fund anit Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 3 boxes of toilet tissue (96 count) 83.94 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 3 boxes of value pack lysol wipes 44.85 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 4 bottles of liguid hand soap pink for 20.00 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 4 lysol disinfectant all purpose 4 in 1 18.80 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 5 disinfectant cleaner deodorant nuetral 40.00 General Fund

AP Check Register for October 2014 - Page 174 of 324 Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 6 bx of hard roll towel brown 600 ft for 96.00 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 6 disinfecatnat bathroom cleaner for 17.70 General Fund Fred & Anita Bruni Comm. 261011 10/08/2014 PATRIA OFFICE SUPPLY 7 bottles of fabuloso for fred and anita 56.00 General Fund Fred & Anita Bruni Comm. 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control for 11 months for fred and 55.00 General Fund Fred & Anita Bruni Comm. 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control for 11 months for fred and 55.00 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 0227 4 boxes of tomatoe for 23.92 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT Pork shoulder for pozole for sept 16 a 77.23 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 1 bag of chili arbol for sept 16 for fre 4.01 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 1 bag of foam bowls for sept 16 at fred 8.48 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 1 box of reusable wipes/rags for use at 12.94 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 1 large bag fo sugar for sept 16 at fred 10.43 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 1 set of chinaware for fred and anita br 79.76 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 2 bags of garlic coves for sept 16 at fr 9.96 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 2 igloo tx glide coolers 110 qt roller c 199.96 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 3 can 108 oz of hominy for sept 16 at fr 8.94 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 3 cses of nestle water for sept 16 at fr 11.94 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 4 bags of tostadas for sept 16 at fred a 13.68 General Fund Fred & Anita Bruni Comm. 261389 10/10/2014 SAM'S CLUB DIRECT 6bgs of shredded lettuce for pozole 9/16 17.88 General Fund Fred & Anita Bruni Comm. 262116 10/24/2014 S & S EMBROIDERY, L.L.C. 2 ladies fleece sweaters Item L317 100.00 General Fund Fred & Anita Bruni Comm. 262116 10/24/2014 S & S EMBROIDERY, L.L.C. 2 ladies longsleeve Item# BG8202 50.00 General Fund Fred & Anita Bruni Comm. 262116 10/24/2014 S & S EMBROIDERY, L.L.C. 3 jackets Item# J768 for men 210.00 General Fund Fred & Anita Bruni Comm. 262116 10/24/2014 S & S EMBROIDERY, L.L.C. 3 longsleeve shirts for men Item# 75.00 General Fund BG8206 Fred & Anita Bruni Comm. 262116 10/24/2014 S & S EMBROIDERY, L.L.C. 6 ladies longsleeve item# BG6217 150.00 General Fund Fred & Anita Bruni Comm. 262116 10/24/2014 S & S EMBROIDERY, L.L.C. 9 long sleeve shirts Item# BG7217 225.00 General Fund Fred & Anita Bruni Comm. 262148 10/24/2014 RELIANT ENERGY/CNTY. FRED & ANITA BRUINI COMM/CTR 71.24 General Fund Fred & Anita Bruni Comm. 262148 10/24/2014 RELIANT ENERGY/CNTY. FRED & ANITA BRUINI COMM/CTR 643.16 General Fund Fred & Anita Bruni Comm. 262321 10/29/2014 O'REILLY AUTO PARTS WIPER ARM DOMAIN WIPER ARM 22.78 General Fund Fred & Anita Bruni Comm. 262321 10/29/2014 O'REILLY AUTO PARTS WIPER BLADE TRICO EXT FIT FOR VAN 11.50 General Fund AT Fred & Anita Bruni Comm. 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 52.11 General Fund

AP Check Register for October 2014 - Page 175 of 324 Fred & Anita Bruni Comm. 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 60.94 General Fund General Operating Exp 260907 10/01/2014 CITY OF LAREDO CUST ID#********* 30.00 General Fund General Operating Exp 260921 10/01/2014 RELIANT ENERGY/CNTY. 610 E DEL MAR 21.64 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 99.12 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 415.91 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES 438260-564098 630.84 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 592.52 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 245.48 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 230.93 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 959.32 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 154.60 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 195.10 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 94.94 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 142.06 General Fund General Operating Exp 260952 10/08/2014 CITY OF LAREDO UTILITIES WATER BILL 43.05 General Fund General Operating Exp 260966 10/08/2014 RELIANT ENERGY/CNTY. 2 INTERNATIONAL BLVD. 1,231.92 General Fund General Operating Exp 261047 10/08/2014 WEBB COUNTY APPRAISAL UNIT REVENUE ALLOCATION 207,505.50 General Fund DISTRICT General Operating Exp 261148 10/09/2014 ORKIN PEST CONTROL LLC CASABLANCA PARK 30.00 General Fund General Operating Exp 261148 10/09/2014 ORKIN PEST CONTROL LLC CASABLANCA PARK 30.00 General Fund General Operating Exp 261148 10/09/2014 ORKIN PEST CONTROL LLC CASABLANCA PARK 30.00 General Fund General Operating Exp 261182 10/09/2014 THE DICTATION SOURCE, LLC MEDICAL TRANSCRIPTIONS 7/1-7/29 575.73 General Fund General Operating Exp 261182 10/09/2014 THE DICTATION SOURCE, LLC MEDICAL TRANSCRIPTIONS 8/1-8/30 390.04 General Fund General Operating Exp 261197 10/09/2014 RELIANT ENERGY/CNTY. 610 E DEL MAR BLVD 123.08 General Fund General Operating Exp 261198 10/09/2014 1994 PROPERTIES, JOINT LEASE SPACE OCT14 6,000.00 General Fund VENTURE General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES

AP Check Register for October 2014 - Page 176 of 324 General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 221.56 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 223.56 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 269.14 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 710.34 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#FG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES

AP Check Register for October 2014 - Page 177 of 324 General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 268.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 270.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 270.14 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 710.34 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 General Fund RESOURCES General Operating Exp 261304 10/10/2014 RELIANT ENERGY/CNTY. 8501 CURLY LN 161.69 General Fund General Operating Exp 261452 10/10/2014 GODOT, LTD. LEASE SPACE OCT14 2,973.36 General Fund General Operating Exp 261460 10/14/2014 GONZALEZ, MOISES LEASE SPACE OCT 14 3,500.00 General Fund General Operating Exp 261579 10/15/2014 MG INVESTMENT GROUP, LLC RENT OCT. 14 3,116.00 General Fund General Operating Exp 261604 10/16/2014 ALENCO COMMUNICATIONS, INC. ACCT#******** 321.26 General Fund

AP Check Register for October 2014 - Page 178 of 324 General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES #438260-612288 112.88 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 77.67 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 124.81 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 10.68 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 10.68 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 4,405.84 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 135.73 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 640.95 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 806.89 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 105.32 General Fund General Operating Exp 261610 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 300.65 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 651.05 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 149.07 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 1,136.49 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 13,231.93 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 4,894.71 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 101.16 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 1,515.29 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 34,131.08 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 558.63 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 1,224.85 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 420.01 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 2,732.37 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 648.41 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 358.04 General Fund General Operating Exp 261624 10/16/2014 RELIANT ENERGY/CNTY. LIGHT BILL GENERAL FUND 1,720.51 General Fund General Operating Exp 261632 10/16/2014 TIME WARNER CABLE #8260 18 052 0018076 1,505.47 General Fund General Operating Exp 261647 10/17/2014 ALENCO COMMUNICATIONS, INC. ACCT#******** 263.46 General Fund General Operating Exp 261647 10/17/2014 ALENCO COMMUNICATIONS, INC. ACCT#******** 33.29 General Fund General Operating Exp 261661 10/17/2014 GODOT, LTD. ELECTRICITY SVC. 238.03 General Fund

AP Check Register for October 2014 - Page 179 of 324 General Operating Exp 261697 10/17/2014 VALLEY TELEPHONE COOP., INC. ACCT#******** 174.54 General Fund General Operating Exp 261697 10/17/2014 VALLEY TELEPHONE COOP., INC. ACCT#******** 36.95 General Fund General Operating Exp 261705 10/20/2014 CENTERPOINT ENERGY #3496977-4 282.16 General Fund General Operating Exp 261727 10/20/2014 TIME WARNER CABLE #8260 18 052 0138163 110.72 General Fund General Operating Exp 261728 10/20/2014 TIME WARNER CABLE #8260 18 049 1482582 110.72 General Fund General Operating Exp 261728 10/20/2014 TIME WARNER CABLE #8260 18 049 1482582 1.65 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 226.20 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 85.00 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 5,319.90 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 5,241.49 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01-0023 162 3 105.03 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 70.00 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 65.00 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 50.00 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 103.98 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 75.52 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 140.24 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 35.01 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 151.52 General Fund General Operating Exp 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01-0023 162 3 5,370.93 General Fund General Operating Exp 261743 10/21/2014 RELIANT ENERGY/CNTY. EL AGUILA-TITLE BLDGS 1,123.36 General Fund General Operating Exp 262196 10/27/2014 GONZALEZ, MOISES LEASE PAL BOXING LATE FEE 550.00 General Fund General Operating Exp 262384 10/30/2014 GODOT, LTD. LEASE FOR CONSTABLE PCT 4 2,973.36 General Fund General Operating Exp 262385 10/30/2014 GONZALEZ, MOISES LEASE FOR PAL BOXING 3,500.00 General Fund General Operating Exp 262390 10/30/2014 MG INVESTMENT GROUP, LLC LEASE FOR PUBLIC DEFENDERS OFFICE 3,116.00 General Fund General Operating Exp 262394 10/30/2014 1994 PROPERTIES, JOINT LEASE FOR CSCD ADULT PROBATION 6,000.00 General Fund VENTURE General Operating Exp 262399 10/30/2014 CENTERPOINT ENERGY ACCT#*******-* 29.74 General Fund General Operating Exp 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL TITLE & TX MEX 64.83 General Fund General Operating Exp 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL TITLE & TX MEX 22.21 General Fund General Operating Exp 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL TITLE & TX MEX 119.52 General Fund

AP Check Register for October 2014 - Page 180 of 324 General Operating Exp 262425 10/30/2014 TIME WARNER CABLE 8260 18 052 0012806 306.50 General Fund General Operating Exp 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund General Operating Exp 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 10.00 General Fund General Operating Exp 262447 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** *** **** *** 1,161.52 General Fund General Operating Exp 262447 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#*** *** **** *** 1,266.86 General Fund Golf Course 261017 10/08/2014 PROFESSIONAL TURF PRODUCTS Adjustable Pilot valve assy w/o solenoid 253.50 Casa Blanca Golf Crs LP 2013 Golf Course 261017 10/08/2014 PROFESSIONAL TURF PRODUCTS Assy, conversion DT54, 55-58 nozzle 896.00 Casa Blanca Golf Crs LP 2013 Golf Course 261017 10/08/2014 PROFESSIONAL TURF PRODUCTS Assy, solenoid, 24VDC, latching 1,174.00 Casa Blanca Golf Crs LP 2013 Golf Course 261017 10/08/2014 PROFESSIONAL TURF PRODUCTS Decoder, ISPS, 1 station, golf 2,350.00 Casa Blanca Golf Crs LP 2013 Golf Course 261017 10/08/2014 PROFESSIONAL TURF PRODUCTS Selector tool (flag key) model #995-15 12.72 Casa Blanca Golf Crs LP 2013 Golf Course 261017 10/08/2014 PROFESSIONAL TURF PRODUCTS Selector valve stems red model #102- 40.50 Casa Blanca Golf Crs LP 4831 2013 Golf Course 261274 10/09/2014 SOUTHERN GOLF PROPERTIES PTP REVISED 1,105.35 Casa Blanca Golf Crs 2013 Golf Course 261462 10/14/2014 J-STARR CONSTRUCTION INC. CASA BLANCA GOLF COURSE PROJECT (6,571.93) Casa Blanca Golf Crs CREDIT 2013 Golf Course 261462 10/14/2014 J-STARR CONSTRUCTION INC. CASA BLANCA GOLF COURSE PROJECT 65,719.27 Casa Blanca Golf Crs 2013 Golf Course Administrativ 260946 10/03/2014 SOUTHERN GOLF PROPERTIES DELFEE 15.00 Casa Blanca Golf Course Golf Course Administrativ 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 263.64 Casa Blanca Golf RESOURCES Course Golf Course Administrativ 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 263.64 Casa Blanca Golf RESOURCES Course Golf Course Administrativ 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT DELFEE 15.00 Casa Blanca Golf LTD. Course Golf Course Administrativ 261533 10/14/2014 SOUTHERN GOLF MANAGEMENT OCT 14 MONTHLY FEE 5,000.00 Casa Blanca Golf LTD. Course Golf Course Administrativ 261725 10/20/2014 TIME WARNER CABLE #8260 18 052 0016849 122.55 Casa Blanca Golf Course

AP Check Register for October 2014 - Page 181 of 324 Golf Course Administrativ 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 29.75 Casa Blanca Golf Course Golf Course Administrativ 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT DELFEE 15.00 Casa Blanca Golf LTD. Course Golf Course Administrativ 262393 10/30/2014 SOUTHERN GOLF MANAGEMENT MONTHLY MNGMNT. FEE 5,000.00 Casa Blanca Golf LTD. Course Golf Course Cart Rentals 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 168.64 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES PRO 1,615.38 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES PROFEE 261.68 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES CART 1,900.00 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES CARTFEE 307.81 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES REST 1,580.00 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES RESTFEE 281.72 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES COURSE 5,895.26 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES COURSEFEE 955.04 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES PRO 1,973.00 Casa Blanca Golf Course Golf Course Green Fees 260946 10/03/2014 SOUTHERN GOLF PROPERTIES PROFEE 319.63 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES R&R PRODUCTS EQUIPMENT PARTS 449.98 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES PTP IRRIGATION 785.64 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES AUSTIN TURF 664.98 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES WITTEK 752.26 Casa Blanca Golf Course

AP Check Register for October 2014 - Page 182 of 324 Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TRACTOR SUPPLY 104.98 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES AUSTIN TURF 258.35 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES JACK K. BARTHOLOMEW TRAVEL 60.00 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES WALMART 91.34 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES JACK BARTHOLOMEW TRAVEL 60.00 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES R&R PRODUCTS 460.90 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES MCCOYS PARTS 15.49 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES AUSTIN TURF & TRACTOR 121.44 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES MCCOY'S TOOLS 55.52 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES HOME DEPOT 229.17 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES AUSTIN TURF 257.04 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES R&R PRODUCTS 107.67 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES GONZALEZ AUTO PARTS 219.86 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES PTP IRRIGATION 206.67 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES FUEL CHARGES 55.00 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES SHOP SUPPLIES 75.49 Casa Blanca Golf Course Golf Course Green Fees 261274 10/09/2014 SOUTHERN GOLF PROPERTIES TIRE SERVICES 187.00 Casa Blanca Golf Course Golf Course Green Fees 261339 10/10/2014 SOUTHERN GOLF PROPERTIES FUEL 66.00 Casa Blanca Golf Course

AP Check Register for October 2014 - Page 183 of 324 Golf Course Green Fees 261339 10/10/2014 SOUTHERN GOLF PROPERTIES EQUIPMENT PARTS 1,261.07 Casa Blanca Golf Course Golf Course Green Fees 261339 10/10/2014 SOUTHERN GOLF PROPERTIES FUEL 56.00 Casa Blanca Golf Course Golf Course Green Fees 261339 10/10/2014 SOUTHERN GOLF PROPERTIES GOLF ACCESSORIES 673.47 Casa Blanca Golf Course Golf Course Green Fees 261339 10/10/2014 SOUTHERN GOLF PROPERTIES PARTS 114.80 Casa Blanca Golf Course Golf Course Green Fees 261392 10/10/2014 SOUTHERN GOLF PROPERTIES FUEL CHARGES 60.00 Casa Blanca Golf Course Golf Course Green Fees 261392 10/10/2014 SOUTHERN GOLF PROPERTIES KEVIN TRAVEL 50.00 Casa Blanca Golf Course Golf Course Green Fees 261392 10/10/2014 SOUTHERN GOLF PROPERTIES KEVIN FUEL 63.00 Casa Blanca Golf Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT PRO 1,615.38 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT PROFEE 261.68 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT CART 2,412.00 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT CARTFEE 398.27 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT COURSE 6,849.00 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT COURSEFEE 1,110.88 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT PRO 2,569.50 Casa Blanca Golf LTD. Course Golf Course Green Fees 261532 10/14/2014 SOUTHERN GOLF MANAGEMENT PROFEE 426.15 Casa Blanca Golf LTD. Course Golf Course Green Fees 261534 10/14/2014 SOUTHERN GOLF PROPERTIES EQUIPMENT PARTS 97.01 Casa Blanca Golf Course Golf Course Green Fees 261534 10/14/2014 SOUTHERN GOLF PROPERTIES WHITE NYLON FLAGS 82.68 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO DIESEL FUEL 473.43 Casa Blanca Golf Course

AP Check Register for October 2014 - Page 184 of 324 Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO Federal E10 Oil Spill Fee 0.26 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO Federal Lust Fee 0.30 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO Federal Oil Spill Fee 0.29 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO State Bioblend Gas Tax 30.00 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO State Loading Fee 2.75 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO UNLEADED FUEL 440.54 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO DIESEL FUEL 440.55 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO Federal E10 Oil Spill fee 0.21 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO Federal Lust Fee 0.27 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO Federal Oil Spill Fee 0.28 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO State Bioblend Gas Tax 24.00 Casa Blanca Golf Course Golf Course Green Fees 261553 10/15/2014 ARGUINDEGUI OIL CO UNLEADED FUEL 320.84 Casa Blanca Golf Course Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 11.30 Casa Blanca Golf Course Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 2,506.04 Casa Blanca Golf Course Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 11.29 Casa Blanca Golf Course Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 21.64 Casa Blanca Golf Course Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 221.56 Casa Blanca Golf Course Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 45.89 Casa Blanca Golf Course

AP Check Register for October 2014 - Page 185 of 324 Golf Course Green Fees 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 11.30 Casa Blanca Golf Course Golf Course Green Fees 262011 10/24/2014 SOUTHERN GOLF PROPERTIES PUMP MECHANICAL TECH 1,643.01 Casa Blanca Golf Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT PRO 1,615.38 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT PROFEE 261.68 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT CART 2,392.50 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT CARTFEE 395.11 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT COURSE 6,227.26 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT COURSEFEE 1,010.11 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT PRO 2,765.25 Casa Blanca Golf LTD. Course Golf Course Green Fees 262235 10/27/2014 SOUTHERN GOLF MANAGEMENT PROFEE 457.84 Casa Blanca Golf LTD. Course Golf Course Green Fees 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 230.39 Casa Blanca Golf Course Golf Course Green Fees 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 140.50 Casa Blanca Golf Course Golf Course ProShop Sales 261534 10/14/2014 SOUTHERN GOLF PROPERTIES PRO SHOP RUG 20.00 Casa Blanca Golf Course Golf Course ProShop Sales 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 29.75 Casa Blanca Golf Course Golf Course Restaurant 261120 10/09/2014 LABATT FOOD SERVICE LLC FOOD, BEVERAGES 188.29 Casa Blanca Golf Course Golf Course Restaurant 261120 10/09/2014 LABATT FOOD SERVICE LLC FOOD, BEVERAGES 107.62 Casa Blanca Golf Course Golf Course Restaurant 261120 10/09/2014 LABATT FOOD SERVICE LLC FOOD, BEVERAGES 27.94 Casa Blanca Golf Course Golf Course Restaurant 261120 10/09/2014 LABATT FOOD SERVICE LLC FOOD, BEVERAGES 64.91 Casa Blanca Golf Course

AP Check Register for October 2014 - Page 186 of 324 Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES SAMS CLUB 79.73 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES SAMS CLUB 6.91 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES SOUTHERN DISTRIBUTING 232.80 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES L&F DISTRIBUTORS 312.50 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES L&F DISTRIBUTORS 65.50 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES BEVERAGES 345.21 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES BEVERAGES 50.25 Casa Blanca Golf Course Golf Course Restaurant 261274 10/09/2014 SOUTHERN GOLF PROPERTIES COOLER PARTS 76.04 Casa Blanca Golf Course Golf Course Restaurant 261339 10/10/2014 SOUTHERN GOLF PROPERTIES BEVERAGES 246.18 Casa Blanca Golf Course Golf Course Restaurant 261582 10/15/2014 ORKIN PEST CONTROL LLC PEST CONTROL FOR BUILDING GOLF 55.00 Casa Blanca Golf COURSE Course Golf Course Restaurant 261582 10/15/2014 ORKIN PEST CONTROL LLC PEST CONTROL FOR BUILDING GOLF 55.00 Casa Blanca Golf COURSE Course Golf Course Restaurant 261582 10/15/2014 ORKIN PEST CONTROL LLC PEST CONTROL FOR BUILDING GOLF 55.00 Casa Blanca Golf COURSE Course Golf Course Restaurant 261582 10/15/2014 ORKIN PEST CONTROL LLC PEST CONTROL FOR BUILDING GOLF 55.00 Casa Blanca Golf COURSE Course Golf Course Restaurant 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 29.75 Casa Blanca Golf Course Golf Course Restaurant 261911 10/22/2014 SOUTHERN GOLF PROPERTIES SOUTHERN BEVERAGES 204.00 Casa Blanca Golf Course Golf Course Restaurant 261922 10/23/2014 RELIANT ENERGY/CNTY. GOLF COURSE 1,166.15 Casa Blanca Golf Course Grant Administration 261824 10/22/2014 PREMIER PROPERTY INSPECTION Housing Consulting 125.00 TDA#712095 & RehabPuebloNvo Head Start Program Expend 260950 10/08/2014 CENTERPOINT ENERGY MONTHLY GAS BILL FOR SIERRA VISTA 44.76 Head Start Program Head Start Program Expend 260953 10/08/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS 72.82 Head Start Program

AP Check Register for October 2014 - Page 187 of 324 Head Start Program Expend 260953 10/08/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS 170.64 Head Start Program Head Start Program Expend 260953 10/08/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS 266.30 Head Start Program Head Start Program Expend 260953 10/08/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS 234.38 Head Start Program Head Start Program Expend 260953 10/08/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS 250.44 Head Start Program Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. **economy training pants item 50089 270.00 Early Head Start boys Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. economy training pants boys 4t-5t item 225.00 Early Head Start Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. economy training pants girls 4t-5t extra 225.00 Early Head Start Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. economy training pantsd girls item 270.00 Early Head Start 50090 Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. **item 23419 zipper closure bags 6x8 2 17.50 Early Head Start m Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 112050 alcohol prep pads meduim 5.10 Early Head Start 200 Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 21410 rid shampoo 2oz 567.75 Early Head Start shampoo/plast Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 35100 benzalkonium chloride 38.90 Early Head Start towelet Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 40214 seca 354 electronic baby scal 199.50 Early Head Start Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 50009 standard procedire mask 50 99.75 Early Head Start pe Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 50300 dispensa glove single box hol 52.00 Early Head Start Head Start Program Expend 261028 10/08/2014 SCHOOL NURSE SUPPLY, INC. item 54811 e-z ject lancets 200 per box 10.40 Early Head Start Head Start Program Expend 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft exchange server 2013 408.00 Early Head Start INC standard Head Start Program Expend 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft office professional plus 2013 2,625.60 Early Head Start INC Head Start Program Expend 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft system center configuration 376.80 Early Head Start INC Head Start Program Expend 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft windows server 2012 license 152.00 Early Head Start INC Head Start Program Expend 261048 10/09/2014 A TO Z TIRE item # 50506 lt/225/75r16 discover ht 254.70 Head Start Program bw Head Start Program Expend 261079 10/09/2014 DELL COMPUTER CORP opti plex 9020 small form factor 16gb 11,643.28 Early Head Start

AP Check Register for October 2014 - Page 188 of 324 Head Start Program Expend 261079 10/09/2014 DELL COMPUTER CORP dell stereo usb monitor soundbar ac511 247.60 Early Head Start Head Start Program Expend 261088 10/09/2014 FLEETPRIDE INC. **led mdl 10 combination lamp part# 92.40 Head Start Program Head Start Program Expend 261088 10/09/2014 FLEETPRIDE INC. led mdl 10 combination lamp 43.98 Head Start Program part#3801037 Head Start Program Expend 261088 10/09/2014 FLEETPRIDE INC. turn lamp 7 yellow superno 169.40 Head Start Program part#37055993 Head Start Program Expend 261093 10/09/2014 GARCIA, PRISCILLA M. provide training on creative curriculum 2,000.00 Early Head Start Head Start Program Expend 261096 10/09/2014 GONZALEZ AUTO PARTS **part # rbmd803 disc brakes repair 39.00 Head Start Program unit Head Start Program Expend 261096 10/09/2014 GONZALEZ AUTO PARTS part # rbwc37857 wheel cylinder 25.90 Head Start Program Head Start Program Expend 261096 10/09/2014 GONZALEZ AUTO PARTS part # rb665sg brake shoes 49.29 Head Start Program Head Start Program Expend 261096 10/09/2014 GONZALEZ AUTO PARTS part a110-3006 master cylinder 49.85 Head Start Program Head Start Program Expend 261096 10/09/2014 GONZALEZ AUTO PARTS part mr37110 sensa-trac strut 139.90 Head Start Program Head Start Program Expend 261096 10/09/2014 GONZALEZ AUTO PARTS part rb9570 bd125403 drum 65.90 Head Start Program Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. anti slip tape 6x60 stock tuz2 102.79 Head Start Program Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. corded ear plugs stock 6xgc6 blue 52.43 Head Start Program Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. reversible floor stand slippery when wet 99.82 Head Start Program Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. safety belts large 38x42 stock 6t565 bla 69.60 Head Start Program Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. safety belts size 2xl large 42x46 stock 79.10 Head Start Program Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. wraparound safety glasses spatula 7.32 Head Start Program temple Head Start Program Expend 261099 10/09/2014 GRAINGER, INC. convention oven mitt stock 11v215 black 195.60 Head Start Program Head Start Program Expend 261102 10/09/2014 HEMOCUE hemocue hb 201 microcuevettes 296.00 Head Start Program 200/box Head Start Program Expend 261102 10/09/2014 HEMOCUE SHIPPING 20.00 Head Start Program Head Start Program Expend 261108 10/09/2014 HUERTA, ANA MARIA AUGUST MILEAGE 99.12 Early Head Start Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF carpet installation for tatangelo 1,269.35 Head Start Program LAREDO Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF freight for carpet installed at tatangel 85.00 Head Start Program LAREDO Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF metal clampdown with teeth gold 752.40 Head Start Program LAREDO

AP Check Register for October 2014 - Page 189 of 324 Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF moving of furniture 250.00 Head Start Program LAREDO Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF parabond 4099 14 buckets 4 gal/ea 910.00 Head Start Program LAREDO Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF removal & disposal of present flooring 250.00 Head Start Program LAREDO Head Start Program Expend 261111 10/09/2014 INT'L FLOORCOVERING OF sentry 20oz blue in color 12x224 2,087.70 Head Start Program LAREDO Head Start Program Expend 261137 10/09/2014 MCCOY'S back support belt med 33"-43" 132.90 Head Start Program Head Start Program Expend 261137 10/09/2014 MCCOY'S back support belt xlg 44"-54" item 32429 332.25 Head Start Program Head Start Program Expend 261152 10/09/2014 PAUL YOUNG CHEVROLET, INC sl-n flasher(02575-ct) part#25746427 57.60 Head Start Program rep Head Start Program Expend 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 Head Start Program RESOURCES Head Start Program Expend 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 Head Start Program RESOURCES Head Start Program Expend 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 Head Start Program RESOURCES Head Start Program Expend 261280 10/09/2014 TCR-THE BEST ALARM USE dialer for jesus garcia head start 150.00 Head Start Program V#26939 Head Start Program Expend 261280 10/09/2014 TCR-THE BEST ALARM USE service call for jesus garcia head start 60.00 Head Start Program V#26939 Head Start Program Expend 261280 10/09/2014 TCR-THE BEST ALARM USE sync mod for jesus garcia head start 75.00 Head Start Program V#26939 Head Start Program Expend 261281 10/09/2014 TEACHING STRATEGIES, INC. ***Creative Curriculum for Preschool(bil 2,999.00 Head Start Program Head Start Program Expend 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS a/c unit needs a 4 ton compressor with 290.00 Head Start Program Head Start Program Expend 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS compressor 4 ton r-22 for jorge de la 635.00 Head Start Program Head Start Program Expend 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS 3/8 filter dryer 65.00 Head Start Program Head Start Program Expend 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS PO#5801 CREDIT (10.00) Head Start Program Head Start Program Expend 261312 10/10/2014 DATA MANAGEMENT, INC shipping and handling 63.00 Head Start Program Head Start Program Expend 261312 10/10/2014 DATA MANAGEMENT, INC time clock plus item 46-605 (desktop 6,930.00 Head Start Program USB Head Start Program Expend 261476 10/14/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR. 108.08 Head Start Program Head Start Program Expend 261476 10/14/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR. 72.82 Head Start Program

AP Check Register for October 2014 - Page 190 of 324 Head Start Program Expend 261476 10/14/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR. 140.38 Head Start Program Head Start Program Expend 261476 10/14/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR. 135.97 Head Start Program Head Start Program Expend 261476 10/14/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR. 119.83 Head Start Program Head Start Program Expend 261549 10/15/2014 A TO Z TIRE item 51021 lt225/75r1 e coo starfire sf5 397.88 Head Start Program Head Start Program Expend 261554 10/15/2014 ASASH TERMITE & PEST outdoor fumigation at floyd head start 100.00 Head Start Program CONTROL Head Start Program Expend 261555 10/15/2014 AUDIO ELECTRONICS, INC **calibration screening for all audio 637.50 Head Start Program Head Start Program Expend 261555 10/15/2014 AUDIO ELECTRONICS, INC item 1717-7002 top cover without label 103.25 Head Start Program Head Start Program Expend 261555 10/15/2014 AUDIO ELECTRONICS, INC part#1717-2001 gsi bottom cover 42.00 Head Start Program Head Start Program Expend 261557 10/15/2014 BRIGGS EQUIPMENT backhoe rental for a week to prepare 895.00 Head Start Program Head Start Program Expend 261557 10/15/2014 BRIGGS EQUIPMENT damage waiver for backhoe rental 125.30 Head Start Program Head Start Program Expend 261557 10/15/2014 BRIGGS EQUIPMENT delivery charge for backhoe 250.00 Head Start Program Head Start Program Expend 261557 10/15/2014 BRIGGS EQUIPMENT enviromental fee for rental of backhoe 13.00 Head Start Program Head Start Program Expend 261563 10/15/2014 DELL COMPUTER CORP optiplex 9020 small form factor 16gb 5,908.64 Head Start Program non Head Start Program Expend 261563 10/15/2014 DELL COMPUTER CORP optiplex 9020 small form factor 16gb 1,059.44 Head Start Program Head Start Program Expend 261611 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 133.60 Head Start Program Head Start Program Expend 261611 10/16/2014 CITY OF LAREDO UTILITIES WATER BILL 72.82 Head Start Program Head Start Program Expend 261683 10/17/2014 RELIANT ENERGY/HHS MTHLY. LIGHT BILL FOR HS CTR 329.30 Head Start Program Head Start Program Expend 261757 10/22/2014 ASASH TERMITE & PEST outdoor fumigation@Roosevelt headstart 100.00 Head Start Program CONTROL Head Start Program Expend 261757 10/22/2014 ASASH TERMITE & PEST outdoor fumigation @ little palominos 100.00 Head Start Program CONTROL Head Start Program Expend 261757 10/22/2014 ASASH TERMITE & PEST outdoor fumigation@villa 100.00 Head Start Program CONTROL alegreheadstart Head Start Program Expend 261791 10/22/2014 IMPRESSION DESIGN INC. labor for installations of shade in outd 3,890.00 Head Start Program Head Start Program Expend 261791 10/22/2014 IMPRESSION DESIGN INC. new coolaroo shades 31-0x38-0x8-0 with 2,810.00 Head Start Program Head Start Program Expend 261791 10/22/2014 IMPRESSION DESIGN INC. frame and fabric coolaroo shade to be 2,810.00 Head Start Program Head Start Program Expend 261791 10/22/2014 IMPRESSION DESIGN INC. labor to place shade over outdoor playgr 3,890.00 Head Start Program Head Start Program Expend 261791 10/22/2014 IMPRESSION DESIGN INC. labor for the installation of coolaroo 4,160.00 Head Start Program Head Start Program Expend 261791 10/22/2014 IMPRESSION DESIGN INC. new shades coolaroo fabric 50'-0"x32'-0" 5,594.00 Head Start Program

AP Check Register for October 2014 - Page 191 of 324 Head Start Program Expend 261820 10/22/2014 PETE LOZANO GARAGE & BODY labor body unit 2891 175.00 Head Start Program SHOP Head Start Program Expend 261820 10/22/2014 PETE LOZANO GARAGE & BODY labor refinish for unit 2891 1,800.00 Head Start Program SHOP Head Start Program Expend 261820 10/22/2014 PETE LOZANO GARAGE & BODY Painting unit 2891 1997 gmc savana 1,872.00 Head Start Program SHOP speci Head Start Program Expend 262093 10/24/2014 IMPRESSION DESIGN INC. frame and fabric coolaroo shade 1,550.00 Early Head Start 30x0x28x Head Start Program Expend 262093 10/24/2014 IMPRESSION DESIGN INC. labor to install shade over ehs outdoor 1,400.00 Early Head Start Head Start Program Expend 262127 10/24/2014 STAPLES, INC. defender sentinel pro 2tb widescreen 5,199.87 Head Start Program 8ch Head Start Program Expend 262134 10/24/2014 THE TREE HOUSE, INC. HP 96 BLACK INK CARTRIDGE 171.30 Head Start Program Head Start Program Expend 262134 10/24/2014 THE TREE HOUSE, INC. 61 XL BLACK INK CARTRIDGE TO BE 1,312.50 Head Start Program USED 1 Head Start Program Expend 262134 10/24/2014 THE TREE HOUSE, INC. 61 XL COLOR INK CARTRIDGE 223.20 Head Start Program Head Start Program Expend 262240 10/27/2014 TEACHING & MENTORING DELEGATE AGENCY HHS 22,513.93 Early Head Start COMMUNITI Head Start Program Expend 262311 10/29/2014 LONE STAR STEEL & SUPPLY a-36 hr round bar 1/2 29.88 Head Start Program Head Start Program Expend 262327 10/29/2014 PLAK SMACKER, INC. stage 2 infant brush item 10021 6.00 Head Start Program Head Start Program Expend 262327 10/29/2014 PLAK SMACKER, INC. Tooth Paste SPARKLE youth brush item 345.60 Head Start Program Head Start Program Expend 262327 10/29/2014 PLAK SMACKER, INC. 20 hole w/embossed & DINo item 149.90 Head Start Program number Head Start Program Expend 262327 10/29/2014 PLAK SMACKER, INC. infant brush stock 10021 will be used at 25.92 Head Start Program Head Start Program Expend 262327 10/29/2014 PLAK SMACKER, INC. sparkle youth brush stock 30015 184.32 Head Start Program Head Start Program Expend 262327 10/29/2014 PLAK SMACKER, INC. dinosaur tooth paste stock 158 357.00 Head Start Program Health & Welfare Gen Oper 261457 10/14/2014 ANGEL CARE AMBULANCE SVC. Professional Medical Services (Including 64,000.00 General Fund LLC Health & Welfare Gen Oper 262351 10/29/2014 TEXAS WILDLIFE DAMAGE AGREEMENT#CRP13-00008 2,700.00 General Fund Healthcare Plan 20 261755 10/22/2014 AREA HEALTH EDUCATION REGISTRATION FEES TO ATTEND THE 90.00 RHP 20 Anchor Fund CENTER HHSC-OBA Healthcare Plan 20 262344 10/29/2014 SOUTH TEXAS COUNTY JUDGES REGISTRATION FEES TO ATTEND THE 230.00 RHP 20 Anchor Fund SOUTH TE HHS Program Expenditures 260926 10/01/2014 TOSHIBA FINANCIAL SERVICE Copy Machine Lease 625.34 Head Start Program HHS Program Expenditures 260950 10/08/2014 CENTERPOINT ENERGY MONTHLY GAS BILL FOR FLOYD HS 95.09 Head Start Program

AP Check Register for October 2014 - Page 192 of 324 HHS Program Expenditures 261025 10/08/2014 SAMES MOTOR CO. INC. cap rad wi part number 9c3z*8101*b 7.94 Head Start Program HHS Program Expenditures 261025 10/08/2014 SAMES MOTOR CO. INC. tank asy rad part number 84.12 Head Start Program 2f2z*8a080*aa HHS Program Expenditures 261096 10/09/2014 GONZALEZ AUTO PARTS **part number at102017 pulley repairs 98.95 Head Start Program fo HHS Program Expenditures 261096 10/09/2014 GONZALEZ AUTO PARTS part number b06rk2600 v ribbed belt 26.73 Head Start Program HHS Program Expenditures 261096 10/09/2014 GONZALEZ AUTO PARTS part number da89236 tensioner 60.78 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 01226 ***item 222400 .95- 199.08 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. item 175087 sport 2 gallon 52.15 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. item 39993 pm 6.4 fl oz prem 2 cycle oil 49.50 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. item 52976 marathon univ flt free ht/uti 161.94 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. item 533268 i/o adjustable clamp light 151.84 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. item 536856 utilitech aaa 100 pack 41.74 Head Start Program HHS Program Expenditures 261133 10/09/2014 LOWE'S HOME CENTERS, INC. item 64118 quickie bench brush 22.74 Head Start Program HHS Program Expenditures 261199 10/09/2014 A TO Z TIRE item number 51703 lt225/75r16 e coop 269.70 Head Start Program dis HHS Program Expenditures 261241 10/09/2014 LAREDO HIGH TECH Automotive Inspections for unit 2807 14.50 Head Start Program HHS Program Expenditures 261264 10/09/2014 R & M REFRIGERATION freon to put in all head start centers w 633.82 Head Start Program SUPPLY,INC HHS Program Expenditures 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS a/c repairs for jesus garcia class 3 260.00 Head Start Program HHS Program Expenditures 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS freon added to a/c at jesus garcia class 80.00 Head Start Program HHS Program Expenditures 261296 10/09/2014 VASQUEZ APPLIANCE REPAIRS thermostat replaced at jesus garcia clas 65.00 Head Start Program HHS Program Expenditures 261309 10/10/2014 CAMARILLO, MARIA G SEPT.MILEAGE 29.12 Head Start Program HHS Program Expenditures 261322 10/10/2014 LAREDO HIGH TECH Automotive Inspections unit 2886/2885 29.00 Head Start Program HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. ***Office Depot Brand Wood #2 Pencils, 131.22 Head Start Program m HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. TicondergaBeginners Yellow Elementary 336.00 Head Start Program Pe HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Elmer's Glue-All Pourable Glue, 4oz Item 549.63 Head Start Program HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Elmer's Glue Stick Classroom Pack, All-P 140.10 Head Start Program HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Office Depot Brand Wirebound 147.11 Head Start Program Notebook, 3

AP Check Register for October 2014 - Page 193 of 324 HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Office Depot Brand Composition Book, 7 209.25 Head Start Program 1 HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Office Depot Brand Medium-Duty Fixed- 39.42 Head Start Program Hea HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Office Depot Brand File Folders, 1/3 Cut 21.32 Head Start Program HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. Rose Art Crayons 24ct Item#441299 719.82 Head Start Program HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. AJM Green Label 6" Paper Plates, White, 334.65 Head Start Program HHS Program Expenditures 261328 10/10/2014 OFFICE DEPOT, INC. AJM Green Label 9" Paper Plates, White, 610.05 Head Start Program HHS Program Expenditures 261335 10/10/2014 RODRIGUEZ, DIANA R. CONTRACT SVCS.SAVE THE CHILDREN 660.00 CAA Emergncy Food&Shelter HHS Program Expenditures 261346 10/10/2014 A & G MOBILE HOME PARTS INC. weatherstrip tape self adhesive 49.90 Head Start Program HHS Program Expenditures 261527 10/14/2014 RODRIGUEZ, NORA MILEAGE FOR SEPT. 61.60 Head Start Program HHS Program Expenditures 261574 10/15/2014 INFINITY AIR CONDITIONING compressor to be replaced at little folk 1,300.00 Head Start Program HHS Program Expenditures 261588 10/15/2014 SAM'S CLUB DIRECT Gallon Bag 199.68 Head Start Program HHS Program Expenditures 261588 10/15/2014 SAM'S CLUB DIRECT INV. # 3568,3557, 3567 ***4# 86.40 Head Start Program HHS Program Expenditures 261588 10/15/2014 SAM'S CLUB DIRECT Ziploc Double Zipper Gallon Storage 174.72 Head Start Program Bags HHS Program Expenditures 261588 10/15/2014 SAM'S CLUB DIRECT Ziploc Double Zipper Quart Freezer Bags 78.96 Head Start Program - HHS Program Expenditures 261588 10/15/2014 SAM'S CLUB DIRECT Ziploc Double Zipper Quart Freezer Bags 259.44 Head Start Program - HHS Program Expenditures 261588 10/15/2014 SAM'S CLUB DIRECT PO#7397 CREDIT (199.68) Head Start Program HHS Program Expenditures 261595 10/15/2014 TRASHCO, LTD Waste collection for little palominos 240.00 Head Start Program HHS Program Expenditures 261609 10/16/2014 CENTERPOINT ENERGY ACCT#*******-* 29.74 Head Start Program HHS Program Expenditures 261609 10/16/2014 CENTERPOINT ENERGY ACCT#*******-* 49.27 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 365.47 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 422.73 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 21.64 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 779.11 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 1,121.54 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 328.64 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 382.47 Head Start Program

AP Check Register for October 2014 - Page 194 of 324 HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 468.12 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 558.07 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 348.05 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 1,390.67 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 366.39 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 610.83 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 661.35 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 400.44 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 15.05 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 485.93 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 170.39 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 39.39 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 1,460.52 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 188.13 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 322.48 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 377.25 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 181.44 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 771.58 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 452.71 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 352.79 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 359.39 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 21.97 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 348.57 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 401.08 Head Start Program HHS Program Expenditures 261627 10/16/2014 RELIANT ENERGY/HHS MONTHLY LIGHT BILL 266.50 Head Start Program HHS Program Expenditures 261628 10/16/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#*******-*** 61.24 Head Start Program HHS Program Expenditures 261636 10/16/2014 TIME WARNER CABLE SERVICES INTERNET 105.63 Head Start Program HHS Program Expenditures 261636 10/16/2014 TIME WARNER CABLE SERVICES INTERNET 105.63 Head Start Program HHS Program Expenditures 261636 10/16/2014 TIME WARNER CABLE SERVICES INTERNET 107.73 Head Start Program HHS Program Expenditures 261675 10/17/2014 NEVILL BUSINESS MACHINES, ACCT#LA**** 123.90 Head Start Program INC AP Check Register for October 2014 - Page 195 of 324 HHS Program Expenditures 261677 10/17/2014 PITNEY BOWES ACCT#******* 83.29 Head Start Program HHS Program Expenditures 261707 10/20/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR 102.08 Head Start Program HHS Program Expenditures 261707 10/20/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR 87.82 Head Start Program HHS Program Expenditures 261707 10/20/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR 92.33 Head Start Program HHS Program Expenditures 261707 10/20/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR 72.82 Head Start Program HHS Program Expenditures 261707 10/20/2014 CITY OF LAREDO UTILITIES MTHLY. WATER BILL FOR HS CTR 138.88 Head Start Program HHS Program Expenditures 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 2,827.01 Head Start Program HHS Program Expenditures 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 780.21 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. **labor for repairs on unit 2899 406.60 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. a/c filter 69.95 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. a/c hose 13/32 132.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. a/c hose 17/37 60.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. a/c hose 5/8 138.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. enviro fee 8.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. fittin 13/32 65.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. fittn 5/8 57.80 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. freon 13 yd 98.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. nitro 45.00 Head Start Program HHS Program Expenditures 261754 10/22/2014 ANDY'S AUTO & BUS AIR, INC. oil 13 30.00 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD **item b589 briggs 4438 12" ri tank whit 76.00 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item a154 887-pm pvc floor range flush 18.75 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item a1852 bay flange 45.09 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item b104 toilet seat elong white 76.75 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item b464 briggs 4320 reg bowl white 34.90 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item b88 toilet seat reg white 9.87 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item c1026 sloan vac repair kit 33231 92 4.09 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item c298 basket strainer w tailpiece 71.84 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item c364 t540ypvcbg end waste 16" pvc 3.44 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item c659 04322 1/2 fip x 3/8 od angle 37.40 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item f1005 c02-999 closet bolts pr 7.20 Head Start Program

AP Check Register for October 2014 - Page 196 of 324 HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item f158 40135 spud 1 1/2 imp 4.95 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item f240 bowl wax 8.90 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item f294 51302 5 yards sand cloth 6.84 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item f702 460-10 closet wedge shims 9.80 Head Start Program 6pc HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item h1071 nitrile gloves 100 per box 45.00 Head Start Program HHS Program Expenditures 261767 10/22/2014 CLARK HARDWARE, LTD item h360 18001 kwik seal 5.5oz white 9.80 Head Start Program HHS Program Expenditures 261768 10/22/2014 COMMUNICATION SERVICES monthly trucking repeater service for 26 390.00 Head Start Program HHS Program Expenditures 261768 10/22/2014 COMMUNICATION SERVICES monthly trucking repeater service for 26 390.00 Head Start Program HHS Program Expenditures 261783 10/22/2014 GONZALEZ AUTO PARTS ** repairs for unit 2886 part number 133.56 Head Start Program HHS Program Expenditures 261783 10/22/2014 GONZALEZ AUTO PARTS part number nl4160 oil seals 21.88 Head Start Program HHS Program Expenditures 261783 10/22/2014 GONZALEZ AUTO PARTS part number rbbh380384 brake hose 19.08 Head Start Program HHS Program Expenditures 261783 10/22/2014 GONZALEZ AUTO PARTS part number rbmd655 disc brakes 48.75 Head Start Program HHS Program Expenditures 261783 10/22/2014 GONZALEZ AUTO PARTS part rbbh380383 brake hose 19.08 Head Start Program HHS Program Expenditures 261791 10/22/2014 IMPRESSION DESIGN INC. fix red plastic cover for the playground 80.00 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. INV. # 02573 **item 170120 csn 31x 101.88 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 10710 36" int dr lauan flush 1 3/8 33.09 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 134917 qpr 50-lb permnt asphalt 70.00 Head Start Program rep HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 139941 4.75 gal 10 yr white roof co 174.46 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 206724 gh 3ct 3 1/2 in st nl 5/8in 23.97 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 308967 gh 2-ct 3-in brass narrow 11.88 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 309000 jh gh 3-in zinc barrel bolt 17.85 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 309002 gh 4-in zinc barrel bolt 19.30 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 309004 gh 1/2in zinc double hasp 17.46 Head Start Program HHS Program Expenditures 261804 10/22/2014 LOWE'S HOME CENTERS, INC. item 373684 42" hb armitage wht can 28.55 Head Start Program HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. ***Medline Cotton Balls, Nonsterile, Med 45.57 Head Start Program HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Swingline Commercial Desk Stapler, 70.68 Head Start Program Black HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Bic Wite-Out Shake 'N Squeeze 24.70 Head Start Program Correction

AP Check Register for October 2014 - Page 197 of 324 HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Heavy-Duty 2-Hole 47.16 Head Start Program Pun HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Invisible Tape, 3/4"x 20.56 Head Start Program HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Perforated Writing Pa 19.68 Head Start Program HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Steno Books, 6"x9", 26.92 Head Start Program G HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Tinted Ballpoint Stic 65.52 Head Start Program HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Wirebound 18.78 Head Start Program Notebook, 3 HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Standard Staples, 10.12 Head Start Program 1/4 HHS Program Expenditures 261814 10/22/2014 OFFICE DEPOT, INC. Office Depot Brand Permanent Self- 19.90 Head Start Program Adhesi HHS Program Expenditures 261858 10/22/2014 DE LEON, JUANITA SEP'14 MILEAGE 81.20 Head Start Program HHS Program Expenditures 261871 10/22/2014 GAYTAN, MARIA G SEP'14 MILEAGE 10.64 Head Start Program HHS Program Expenditures 261872 10/22/2014 GODINA, ELIZABETH SEP'14 MILEAGE 60.48 Head Start Program HHS Program Expenditures 261875 10/22/2014 GONZALEZ, MARTINA SEP'14 MILEAGE 61.60 Head Start Program HHS Program Expenditures 261881 10/22/2014 GUANTOS, CYNTHIA E SEP'14 MILEAGE 48.16 Early Head Start HHS Program Expenditures 261885 10/22/2014 HINOJOSA, JOSE A SEP'14 MILEAGE 117.04 Head Start Program HHS Program Expenditures 261889 10/22/2014 JOLOMNA, NORMA C. SEP'14 MILEAGE 36.40 Head Start Program HHS Program Expenditures 261967 10/24/2014 MADRID, MARIA G. SEPT. MILEAGE 14 29.68 Early Head Start HHS Program Expenditures 261987 10/24/2014 PENA, JUANITA SEPT 14 MILEAGE 105.28 Early Head Start HHS Program Expenditures 261995 10/24/2014 RAMIREZ, TERESITA I. SEPT MILEAGE 2014 63.84 Head Start Program HHS Program Expenditures 262004 10/24/2014 RUIZ, LUCILA SEP'14 MILEAGE 32.48 Early Head Start HHS Program Expenditures 262018 10/24/2014 TAMEZ, MARIA A. SEPT 14 MILEAGE 82.88 Head Start Program HHS Program Expenditures 262024 10/24/2014 TEXAS DEPT. OF PROTECTIVE BACKGROUND CHECK 54.00 Head Start Program HHS Program Expenditures 262033 10/24/2014 VARELA, NILDA SEP'14 MILEAGE 63.84 Head Start Program HHS Program Expenditures 262035 10/24/2014 VELA, GUADALUPE P. SEP'14 MILEAGE 81.76 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. **repair for unit 2819 ac unit 38.90 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. acummulador 68.00 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. compressor 320.00 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. enviromental fee 5.00 Head Start Program

AP Check Register for October 2014 - Page 198 of 324 HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. frion for unit 2879 98.00 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. labor to repair and install parts to ac 298.00 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. oil 13 ya 30.00 Head Start Program HHS Program Expenditures 262074 10/24/2014 ANDY'S AUTO & BUS AIR, INC. use nitro 35.00 Head Start Program HHS Program Expenditures 262089 10/24/2014 HEMOCUE delivery for lancets to be used 35.00 Head Start Program HHS Program Expenditures 262089 10/24/2014 HEMOCUE item 111716 hemocue hb201 296.00 Head Start Program microcuvettes HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION **item d7908 motor all items will be use 207.87 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION item hb 1/2 hub 7.45 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION item 4rco44 so700 capacitor 7.50 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION 4cr2026 20" fan blade 33.00 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION **all items will be used to repair a/c 759.84 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION part # ma025811 ring terminals 5.92 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION part # ma027742 spade 6.38 Head Start Program SUPPLY,INC HHS Program Expenditures 262106 10/24/2014 R & M REFRIGERATION part # ma037942 spade 7.00 Head Start Program SUPPLY,INC HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES **trimmer head 25-2 stihl parts will be 61.98 Head Start Program INC HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES pre-wound spool autocut 25-2 stihl 83.94 Head Start Program INC HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES **primer briggs item will be used to 4.25 Head Start Program INC HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES labor for the repair of lawn mower 45.00 Head Start Program INC HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES shop enviromeantl fee 4.00 Head Start Program INC HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES spark plug 3.99 Head Start Program INC

AP Check Register for October 2014 - Page 199 of 324 HHS Program Expenditures 262113 10/24/2014 RPM PARTS & SMALL ENGINES 4 cycle oil 8 oz 4.54 Head Start Program INC HHS Program Expenditures 262118 10/24/2014 SAM'S CLUB DIRECT baby genie 4 count item 202363 will be 199.80 Early Head Start HHS Program Expenditures 262118 10/24/2014 SAM'S CLUB DIRECT INV. # 4099 ***Ziploc Double Zipper 199.68 Head Start Program HHS Program Expenditures 262134 10/24/2014 THE TREE HOUSE, INC. hp60xl tricolor ink cartridge high yield 144.80 Head Start Program HHS Program Expenditures 262134 10/24/2014 THE TREE HOUSE, INC. hp61xl tricolor ink cartridge high yield 111.60 Head Start Program HHS Program Expenditures 262134 10/24/2014 THE TREE HOUSE, INC. hp940xl/940 high yield black and standar 269.50 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for little palominos 240.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for tatangelo head star 201.50 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for prada head start 160.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for roosevelt headstart 80.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for jorge de la garza 160.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection-jesus garcia headstart 160.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD waste collection for villa alegre head 201.50 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for sierra vista locate 362.85 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for el cenizo headstart 80.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for finley head start 160.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for finley head start 160.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for sierra vista locate 362.85 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for little folks head 241.90 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for floyd located at 362.85 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for roosevelt headstart 80.00 Head Start Program HHS Program Expenditures 262136 10/24/2014 TRASHCO, LTD Waste collection for little folks head 241.90 Head Start Program HHS Program Expenditures 262183 10/27/2014 CRUZ, IRMA SEP'14 MILEAGE 84.00 Head Start Program HHS Program Expenditures 262198 10/27/2014 HERNANDEZ, MARIA ELENA SEPT.MILEAGE 56.00 Head Start Program HHS Program Expenditures 262215 10/27/2014 MAGANA, BELINDA A. REIMB:MILEAGE 49.84 Head Start Program HHS Program Expenditures 262220 10/27/2014 MUNIZ, ADRIANA G. SEPT.MILEAGE 49.28 Head Start Program HHS Program Expenditures 262267 10/29/2014 CED DISTRIBUTORS, INC. surge suppresor item pt401s1 repair for 538.00 Head Start Program HHS Program Expenditures 262295 10/29/2014 INFINITY AIR CONDITIONING install new condensor motor that was 265.00 Head Start Program not

AP Check Register for October 2014 - Page 200 of 324 HHS Program Expenditures 262295 10/29/2014 INFINITY AIR CONDITIONING repaired leak on condensing unit added 750.00 Head Start Program 3 HHS Program Expenditures 262304 10/29/2014 LAREDO HOUSING AUTHORITY RENT FOR SPRINGFIELD ACRES 550.00 Head Start Program HHS Program Expenditures 262304 10/29/2014 LAREDO HOUSING AUTHORITY RENT FOR MAGIC CORNER 650.00 Head Start Program HHS Program Expenditures 262304 10/29/2014 LAREDO HOUSING AUTHORITY RENT FOR SPRINGFIELD ACRES 550.00 Head Start Program HHS Program Expenditures 262304 10/29/2014 LAREDO HOUSING AUTHORITY RENT FOR MAGIC CORNER 650.00 Head Start Program HHS Program Expenditures 262312 10/29/2014 LOWE'S HOME CENTERS, INC. Inv. # 71440 **item 3174 plant ptch 28.26 Head Start Program HHS Program Expenditures 262312 10/29/2014 LOWE'S HOME CENTERS, INC. item 11640 hardie 1/4 in x 3 ft x 5ft 61.98 Head Start Program HHS Program Expenditures 262312 10/29/2014 LOWE'S HOME CENTERS, INC. item 378980 flexco 4 in x 120 ft tp rubb 66.47 Head Start Program HHS Program Expenditures 262312 10/29/2014 LOWE'S HOME CENTERS, INC. item 378985 12 in x 12 in cloudburst vnl 56.70 Head Start Program HHS Program Expenditures 262312 10/29/2014 LOWE'S HOME CENTERS, INC. item 391666 val 5-gal int s/g ult wht ba 130.15 Head Start Program HHS Program Expenditures 262340 10/29/2014 SAM'S CLUB DIRECT Inv. # 5423 PAMPERS brand diapers 199.90 Head Start Program HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 36.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring for finley 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939

AP Check Register for October 2014 - Page 201 of 324 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring for finley 17.00 Head Start Program V#26939 HHS Program Expenditures 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring 36.00 Head Start Program V#26939 HHS Program Expenditures 262360 10/29/2014 TRASHCO, LTD Waste collection for tatangelo head star 201.50 Head Start Program HHS Program Expenditures 262365 10/29/2014 VASQUEZ APPLIANCE REPAIRS a/c unit to be replaced at jesus garcia 3,800.00 Head Start Program HHS Program Expenditures 262365 10/29/2014 VASQUEZ APPLIANCE REPAIRS labor for installing new a/c at jesus ga 700.00 Head Start Program HHS Program Expenditures 262380 10/30/2014 CITY OF LAREDO RENT FOR NOVEMBER 900.00 Head Start Program HHS Program Expenditures 262380 10/30/2014 CITY OF LAREDO RENT FOR NOVEMBER 616.00 Head Start Program HHS Program Expenditures 262380 10/30/2014 CITY OF LAREDO RENT FOR NOVEMBER 400.00 Head Start Program HHS Program Expenditures 262380 10/30/2014 CITY OF LAREDO RENT FOR NOVEMBER 893.00 Head Start Program HHS Program Expenditures 262381 10/30/2014 CITY OF LAREDO RENT FOR NOVEMBER 2,439.67 Head Start Program HHS Program Expenditures 262382 10/30/2014 FIRST CHRISTIAN CHURCH RENT FOR NOVEMBER 500.00 Head Start Program HHS Program Expenditures 262388 10/30/2014 LAREDO HOUSING AUTHORITY RENT FOR SPRINGFIELD ACRES 550.00 Head Start Program HHS Program Expenditures 262388 10/30/2014 LAREDO HOUSING AUTHORITY RENT FOR MAGIC CORNER 650.00 Head Start Program HHS Program Expenditures 262433 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 96.25 Head Start Program Home Delivered Meals 260921 10/01/2014 RELIANT ENERGY/CNTY. 1310 CONVENT AVE 169.47 STAR+PLUS Program Home Delivered Meals 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control 100.00 STAR+PLUS Program Home Delivered Meals 261299 10/10/2014 CENTERPOINT ENERGY 9632196-3 14.21 STAR+PLUS Program Home Delivered Meals 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 107.50 STAR+PLUS Program PRODUCE,IN Home Delivered Meals 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 126.50 STAR+PLUS Program PRODUCE,IN

AP Check Register for October 2014 - Page 202 of 324 Home Delivered Meals 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 328.00 STAR+PLUS Program PRODUCE,IN Home Delivered Meals 261565 10/15/2014 EL COMPETIDOR Soup Cups & Lids 47.25 STAR+PLUS Program Home Delivered Meals 261766 10/22/2014 CHAVARRIA'S PLUMBING, INC. Grease Trap 140.00 STAR+PLUS Program Home Delivered Meals 261815 10/22/2014 OLIVER PRODUCTS COMPANY Plastic Tray w/seal 2,672.00 STAR+PLUS Program Home Delivered Meals 262207 10/27/2014 LAREDO REAL FOODS, INC. SPACE RENTAL 600.00 STAR+PLUS Program Home Delivered Meals 262325 10/29/2014 PATRIA OFFICE SUPPLY Meal Kits 40.00 STAR+PLUS Program Home Delivered Meals 262325 10/29/2014 PATRIA OFFICE SUPPLY Sandwich Bags 40.00 STAR+PLUS Program Home Delivered Meals 262389 10/30/2014 LAREDO REAL FOODS, INC. SPACE RENAL 600.00 STAR+PLUS Program Home Delivered Meals 262467 10/31/2014 RELIANT ENERGY/CNTY. MEALS ON WHEELS 136.72 STAR+PLUS Program Housing Rehab/Deed 261471 10/14/2014 AA BUILDERS/JUAN A DONIZ PERFECTO SANCHEZ REHAB 2,367.96 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 261472 10/14/2014 BRONZE BUILDERS JESUS SANCHEZ REHAB 2,840.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 261473 10/14/2014 BRONZE BUILDERS MA.MORENO REHAB 8,224.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 261474 10/14/2014 BRONZE BUILDERS DELFINA TAYS REHAB 11,920.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 261475 10/14/2014 BRONZE BUILDERS DELFINA TAYS REHAB 6,947.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 261838 10/22/2014 BRONZE BUILDERS TCDP#712095 MANUEL TRINIDAD 7,855.00 TDA#712095 REHAB RehabPuebloNvo Housing Rehab/Deed 261839 10/22/2014 BRONZE BUILDERS TCDP#712095 JESUS SANCHEZ REHAB 5,810.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 261840 10/22/2014 BRONZE BUILDERS TCDP#712095 RAUL RAMOS REHAB 20.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 262169 10/27/2014 BRONZE BUILDERS TCDP#712095 MANUEL TRINIDAD 11,540.00 TDA#712095 REHAB RehabPuebloNvo Housing Rehab/Deed 262170 10/27/2014 BRONZE BUILDERS TCDP#712095 MARIA MORENO REHAB 2,870.00 TDA#712095 RehabPuebloNvo Housing Rehab/Deed 262171 10/27/2014 BRONZE BUILDERS TCDP#712095 DELFINA TAYS REHAB 5,900.00 TDA#712095 RehabPuebloNvo Indigent Health Care 261398 10/10/2014 ALLEN, MONTE D, DO, PA Medical Services 137.72 General Fund Indigent Health Care 261399 10/10/2014 ANGUIANO, RICHARD M.D., P.A. Medical Services 261.96 General Fund

AP Check Register for October 2014 - Page 203 of 324 Indigent Health Care 261400 10/10/2014 ARREOLA, FERMIN ROMERO M.D. Medical Services 66.54 General Fund Indigent Health Care 261401 10/10/2014 BORDER CLINIC PLLC Medical Services 46.73 General Fund Indigent Health Care 261402 10/10/2014 CHESS MEDICAL GROUP, L.L.P. Medical Services 786.30 General Fund Indigent Health Care 261403 10/10/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 583.57 General Fund Indigent Health Care 261404 10/10/2014 GARCIA-DAVALOS, JOSE N. MD Medical Services 327.19 General Fund Indigent Health Care 261405 10/10/2014 GASTROENTEROLOGY CENTER Medical Services 46.73 General Fund OF LDO Indigent Health Care 261406 10/10/2014 GOMEZ-VASQUEZ, ROBERTO MD Medical Services 98.98 General Fund Indigent Health Care 261407 10/10/2014 HEMATOLOGYONCOLOGY Medical Services 33.27 General Fund SPECIALISTS Indigent Health Care 261408 10/10/2014 HNI MEDICAL SERVICES Medical Services 2,400.13 General Fund Indigent Health Care 261409 10/10/2014 HUANG, BENSON YU, PHD. PA Medical Services 33.27 General Fund Indigent Health Care 261410 10/10/2014 LABORATORY MEDICINE Medical Services 8.82 General Fund SERVICES Indigent Health Care 261411 10/10/2014 LAREDO CARDIOVASCULAR Medical Services 122.32 General Fund CONSULTA Indigent Health Care 261412 10/10/2014 LAREDO DIAGNOSTIC IMAGING Medical Services 50.52 General Fund Indigent Health Care 261412 10/10/2014 LAREDO DIAGNOSTIC IMAGING Medical Services 17.11 General Fund Indigent Health Care 261413 10/10/2014 LAREDO EMERGENCY MED Medical Services 872.67 General Fund ASSOC. Indigent Health Care 261414 10/10/2014 LAREDO PAIN CONSULTANTS Medical Services 685.36 General Fund Indigent Health Care 261414 10/10/2014 LAREDO PAIN CONSULTANTS Medical Services 111.47 General Fund Indigent Health Care 261415 10/10/2014 LAREDO PATHOLOGY SERVICES, Medical Services 717.75 General Fund PA Indigent Health Care 261416 10/10/2014 LAZOFSON, KENNETH A., M.D. Medical Services 60.95 General Fund Indigent Health Care 261417 10/10/2014 LMJ IMAGING SERVICES OPEN Medical Services 203.94 General Fund MRI, Indigent Health Care 261418 10/10/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 396.14 General Fund Indigent Health Care 261418 10/10/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 71.10 General Fund Indigent Health Care 261419 10/10/2014 MEDIMPACT HEALTHCARE Medical Services 565.17 General Fund SYSTEMS Indigent Health Care 261420 10/10/2014 MIRANDA, EDUARDO M.D., FACP Medical Services 113.27 General Fund

AP Check Register for October 2014 - Page 204 of 324 Indigent Health Care 261421 10/10/2014 PHYSICIAN LABORATORY SVCS. Medical Services 42.74 General Fund LLC Indigent Health Care 261422 10/10/2014 RETINA ASSOCIATES OF S.TX. PA Medical Services 145.05 General Fund Indigent Health Care 261422 10/10/2014 RETINA ASSOCIATES OF S.TX. PA Medical Services 75.38 General Fund Indigent Health Care 261423 10/10/2014 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 104.00 General Fund Indigent Health Care 261424 10/10/2014 SOUTH TEXAS FOOT & ANKLE Medical Services 346.44 General Fund Indigent Health Care 261425 10/10/2014 SOUTH TEXAS ONCOLOGY & Medical Services 2,462.59 General Fund HEMATOL Indigent Health Care 261426 10/10/2014 STAR ANESTHESIA, P.A. Medical Services 814.73 General Fund Indigent Health Care 261427 10/10/2014 THE PAIN MANAGEMENT CLINIC Medical Services 242.84 General Fund Indigent Health Care 261428 10/10/2014 TIMBERLAND MEDICAL GROUP Medical Services 202.35 General Fund Indigent Health Care 261429 10/10/2014 TREVINO JR., ALFREDO MD Medical Services 516.43 General Fund Indigent Health Care 261430 10/10/2014 UNIVERSITY HLTH.SYS.DIST. Medical Services 114.12 General Fund Indigent Health Care 261431 10/10/2014 VALLS, PATRICK L. M.D.,P.A. Medical Services 132.31 General Fund Indigent Health Care 261432 10/10/2014 VELA, JORGE MD Medical Services 79.62 General Fund Indigent Health Care 261433 10/10/2014 WEBB EMERGENCY MEDICINE Medical Services 54.41 General Fund ASSOC. Indigent Health Care 261434 10/10/2014 ZUNIGA-GOLDWATER, ADONIS Medical Services 33.27 General Fund MD Indigent Health Care 262045 10/24/2014 ARREOLA, FERMIN ROMERO M.D. Medical Services 1,620.51 General Fund Indigent Health Care 262046 10/24/2014 CARDENAS, MELCHOR M.D. Medical Services 54.41 General Fund Indigent Health Care 262047 10/24/2014 CHESS MEDICAL GROUP, L.L.P. Medical Services 486.40 General Fund Indigent Health Care 262048 10/24/2014 CIGARROA, CARLOS G., M.D. Medical Services 331.71 General Fund Indigent Health Care 262049 10/24/2014 CRUZ, DAVID H.,M.D.P.A. Medical Services 33.27 General Fund Indigent Health Care 262050 10/24/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 140.42 General Fund Indigent Health Care 262050 10/24/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 16.83 General Fund Indigent Health Care 262051 10/24/2014 GARZA, CARLOS M.D. Medical Services 956.41 General Fund Indigent Health Care 262052 10/24/2014 HNI MEDICAL SERVICES Medical Services 1,069.47 General Fund Indigent Health Care 262053 10/24/2014 LAREDO CARDIOVASCULAR Medical Services 54.41 General Fund CONSULTA Indigent Health Care 262054 10/24/2014 LAREDO DIAGNOSTIC IMAGING Medical Services 36.21 General Fund

AP Check Register for October 2014 - Page 205 of 324 Indigent Health Care 262055 10/24/2014 LAREDO EMERGENCY MED Medical Services 258.22 General Fund ASSOC. Indigent Health Care 262056 10/24/2014 LAREDO PAIN CONSULTANTS Medical Services 88.68 General Fund Indigent Health Care 262057 10/24/2014 LAREDO PATHOLOGY SERVICES, Medical Services 213.06 General Fund PA Indigent Health Care 262058 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 45.18 General Fund Indigent Health Care 262059 10/24/2014 MEDIMPACT HEALTHCARE Medical Services 1,189.40 General Fund SYSTEMS Indigent Health Care 262060 10/24/2014 OBSTETRICS & GYNECOLOGY Medical Services 1,169.73 General Fund ASSOC. Indigent Health Care 262061 10/24/2014 PATHOLOGY ASSOCIATES OF S.A. Medical Services 255.29 General Fund Indigent Health Care 262062 10/24/2014 RETINA ASSOCIATES OF S.TX. PA Medical Services 155.03 General Fund Indigent Health Care 262063 10/24/2014 SLOMAN-MOLL,ERIK R.M.D.P.A. Medical Services 118.66 General Fund Indigent Health Care 262064 10/24/2014 SOUTH TEXAS FOOT & ANKLE Medical Services 206.49 General Fund Indigent Health Care 262065 10/24/2014 THE PAIN MANAGEMENT CLINIC Medical Services 242.84 General Fund Indigent Health Care 262066 10/24/2014 TIMBERLAND MEDICAL GROUP Medical Services 276.66 General Fund Indigent Health Care 262067 10/24/2014 UT HEALTH SCIENCE CENTER Medical Services 79.62 General Fund S.A. Indigent Health Care 262068 10/24/2014 VELA, JORGE MD Medical Services 40.27 General Fund Indigent Health Care 262069 10/24/2014 WEBB EMERGENCY MEDICINE Medical Services 79.62 General Fund ASSOC. Indigent Hlth Care Assist 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1286 Item# 561914 79.60 General Fund Member's Indigent Hlth Care Assist 261062 10/09/2014 CARRILLO, REYNA REIMBURSEMENT 62.72 General Fund Indigent Hlth Care Assist 261178 10/09/2014 TAC REG:REYNA CARRILLO 75.00 General Fund Indigent Hlth Care Assist 261218 10/09/2014 CALDWELL COUNTRY 2014 Ford Escape 2014 4WD SE 26,720.00 Health Care District CHEVROLET,LLC Upgrade Indigent Hlth Care Assist 261257 10/09/2014 PATRIA OFFICE SUPPLY CLEAR PLASTIC TAB INDEXES 1-15 69.23 General Fund SPR21929 Indigent Hlth Care Assist 261257 10/09/2014 PATRIA OFFICE SUPPLY DATA WRITE-ON INDEX TABS 2.96 General Fund Indigent Hlth Care Assist 261257 10/09/2014 PATRIA OFFICE SUPPLY INDEXING SYSTEM DIVIDERS FOR 82.46 General Fund LASER Indigent Hlth Care Assist 261257 10/09/2014 PATRIA OFFICE SUPPLY PRINTABLE SELF-ADHESIVE TABS 6.39 General Fund Indigent Hlth Care Assist 261257 10/09/2014 PATRIA OFFICE SUPPLY PRINTABLE SELF-ADHESIVE TABS 6.39 General Fund AP Check Register for October 2014 - Page 206 of 324 Indigent Hlth Care Assist 261257 10/09/2014 PATRIA OFFICE SUPPLY PO#5945 CREDIT (69.23) General Fund Indigent Hlth Care Assist 261288 10/09/2014 THE TREE HOUSE, INC. ITEM#CE505A PRINTER TONER 130.00 General Fund Indigent Hlth Care Assist 261288 10/09/2014 THE TREE HOUSE, INC. ITEM#HEW Q5949A - BLACK TONER 141.30 General Fund FOR HP49A Indigent Hlth Care Assist 261633 10/16/2014 TIME WARNER CABLE #8260 18 052 20147388 66.52 General Fund Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY sheet laminate 9x12 18.89 General Fund Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#TOM 68722 MONO CORRECTION 14.54 General Fund TAPE Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#AVE 73601 CLEAR SELF- 10.37 General Fund ADHESIVE LAMIN Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#PAC102056 COBALT BLUE 69.95 General Fund KALEIDOSCOPE Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#SAN 33950 BLACK SIGNO 18.95 General Fund RETRACTABLE P Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#SAN1739929 ASSORTED SIGNO 12.64 General Fund PENS Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#SAN33951 BLUE SIGNO 18.95 General Fund RETRACTABLE GEL Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#SMD-12943 YELLOW LETTER 47.08 General Fund SIZE FILE F Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#UNV-79000 STANDARD STAPLES 7.32 General Fund Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY ITEM#2790 BROWN PAPER TOWEL 57.60 General Fund ROLLS FOR DR Indigent Hlth Care Assist 261818 10/22/2014 PATRIA OFFICE SUPPLY TOILET TISSUE (LARGE ROLLS) JUMBO- 67.96 General Fund 1,000 Indigent Hlth Care Assist 261845 10/22/2014 CITY OF LAREDO CASE#2799.15 1,260.00 General Fund Indigent Hlth Care Assist 261887 10/22/2014 INDIGENT HEALTHCARE NOV'14 SOFTWARE SVCS. 2,602.00 General Fund SOLUTIONS Indigent Hlth Care Assist 261887 10/22/2014 INDIGENT HEALTHCARE SEP'14 POWER SEARCH PROG. 29.25 General Fund SOLUTIONS Indigent Hlth Care Assist 261909 10/22/2014 NIETO-DICKEY FUNERAL HOME REQ#187, CASE#2796.14 1,000.00 General Fund Indigent Hlth Care Assist 261909 10/22/2014 NIETO-DICKEY FUNERAL HOME REQ#187,CASE#2798.14 1,000.00 General Fund Indigent Hlth Care Assist 261953 10/24/2014 HERNANDEZ-LOPEZ & SONS REQ#188,CASE#279915 1,000.00 General Fund FUNERAL

AP Check Register for October 2014 - Page 207 of 324 Indigent Hlth Care Assist 261953 10/24/2014 HERNANDEZ-LOPEZ & SONS REQ#188,CASE#279714 1,000.00 General Fund FUNERAL Indigent Hlth Care Assist 261969 10/24/2014 MARTINEZ PHARMACY L.C. REQ#182 76.71 General Fund Indigent Hlth Care Assist 261969 10/24/2014 MARTINEZ PHARMACY L.C. REQ#182 8.95 General Fund Indigent Hlth Care Assist 261969 10/24/2014 MARTINEZ PHARMACY L.C. REQ#182 22.50 General Fund Indigent Hlth Care Assist 261983 10/24/2014 NIETO-DICKEY FUNERAL HOME REQ#186,CASE#2795.14 1,000.00 General Fund Indigent Hlth Care Assist 262040 10/24/2014 WEBB COUNTY TRANSPORTATION SVCS. 234.00 General Fund Indigent Hlth Care Assist 262099 10/24/2014 PATRIA OFFICE SUPPLY ITEM#RR2433N6 PAT 24X33 6 MIC NAT 57.60 General Fund 1,000/ Indigent Hlth Care Assist 262099 10/24/2014 PATRIA OFFICE SUPPLY ITEM#UNS-503BL SUPER LOOP WET 27.96 General Fund MOP HEAD Indigent Hlth Care Assist 262125 10/24/2014 SOUTHERN TIRE MART, LLC LT65/70R17 Trnsforce AT 10P 137.50 General Fund Indigent Hlth Care Assist 262178 10/27/2014 CITY OF LAREDO CASE#2800.15 REQ#191 445.00 General Fund Information Technology 260924 10/01/2014 TIME WARNER CABLE ACCT#**** ** *** ******* 35.22 General Fund Information Technology 260930 10/01/2014 WEST PAYMENT CENTER ACCT#********** 3,559.83 General Fund Information Technology 261025 10/08/2014 SAMES MOTOR CO. INC. Reservoir 7l3z 17618A 50.44 General Fund Information Technology 261058 10/09/2014 BLACK BOX CORPORATION C5EEZUP-5OPK CATAGORY 5E EZ PLUGS 29.95 General Fund Information Technology 261058 10/09/2014 BLACK BOX CORPORATION FMTP411-50PK RJ11 MODULAR PLUGS 17.10 General Fund UNSHLD Information Technology 261058 10/09/2014 BLACK BOX CORPORATION FT9545A HOOK & LOOP ROLL BLK- 15FT 18.85 General Fund Information Technology 261058 10/09/2014 BLACK BOX CORPORATION shipping and handling 9.11 General Fund Information Technology 261058 10/09/2014 BLACK BOX CORPORATION WP901C SURFACE MOUNT HOUSING 13.60 General Fund OFFICE WH1 Information Technology 261058 10/09/2014 BLACK BOX CORPORATION WP902D SURFACE MOUNT HOUSING 19.80 General Fund OFFICE WH2 Information Technology 261079 10/09/2014 DELL COMPUTER CORP POWEREDGE R720XD, INTEL XEON 2,985.18 System SW & HW Ser PROCESSORS 2013 Information Technology 261079 10/09/2014 DELL COMPUTER CORP POWEREDGE R720XD, INTEL XEON 38,425.04 System SW & HW Ser PROCESSORS 2013 Information Technology 261096 10/09/2014 GONZALEZ AUTO PARTS BD12572B ROTOR 93.86 General Fund Information Technology 261096 10/09/2014 GONZALEZ AUTO PARTS BEARING 14.36 General Fund Information Technology 261096 10/09/2014 GONZALEZ AUTO PARTS BEARING 16.78 General Fund Information Technology 261096 10/09/2014 GONZALEZ AUTO PARTS DISC BRAKES 48.75 General Fund

AP Check Register for October 2014 - Page 208 of 324 Information Technology 261096 10/09/2014 GONZALEZ AUTO PARTS OIL SEALS 13.94 General Fund Information Technology 261137 10/09/2014 MCCOY'S 1/4 x 2" HW Anchor Hammer Drive 16.89 General Fund Information Technology 261137 10/09/2014 MCCOY'S 23/32" BC PLYWOOD (3/4") 75.64 General Fund Information Technology 261220 10/09/2014 CED DISTRIBUTORS, INC. CODING TAPE 3.13 General Fund Information Technology 261220 10/09/2014 CED DISTRIBUTORS, INC. FISHTAPE 5PK 240'X1/8" 54.00 General Fund Information Technology 261220 10/09/2014 CED DISTRIBUTORS, INC. 1PLY 6500FT PULLINE B 27.40 General Fund Information Technology 261220 10/09/2014 CED DISTRIBUTORS, INC. 1QT SQZ PULL COMP 7.69 General Fund Information Technology 261372 10/10/2014 HAMER ENTERPRISES YEARLY SOFTWARE 14,092.00 General Fund Information Technology 261563 10/15/2014 DELL COMPUTER CORP PowerEdge R720, Intel Xeon E-26XX 27,973.84 System SW & HW Ser 2013 Information Technology 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #211186-001C 335.41 General Fund INC Information Technology 261640 10/16/2014 TOSHIBA FINANCIAL SERVICE #500-0203417-000 281.89 General Fund Information Technology 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 21.76 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. 16GB PC3-12800 240-pin DDR3 SDRAM 200.00 General Fund DIMM Information Technology 261784 10/22/2014 GOVCONNECTION, INC. CAT5 E PLUGS UNSHIELDED 45.00 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. EZ-RJ PRO HD CRIMPING TOOL 170.00 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. GEFORCE G210 PCI 2.0 GRAPHICS CARD 120.00 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. Mini Display Port to VGA / DVI / HDMI 25.00 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. USB 2.0 TO SATA IDE ADAPTER 50.00 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. USB 3.0 TO SATA IDE COMBO ADAPTER 70.00 General Fund Information Technology 261784 10/22/2014 GOVCONNECTION, INC. 1TB MY PASSPORT ULTRA USB 3.0 360.00 General Fund PORTABLE Information Technology 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 33.00 General Fund Information Technology 261940 10/24/2014 DATA MANAGEMENT, INC CUST#***** 17,622.80 General Fund Information Technology 261961 10/24/2014 LAREDO SPRING WATER, INC. ACCT#****** 38.50 General Fund Information Technology 261982 10/24/2014 NEW WORLD SYSTEMS CUST#WEB**** 40,308.00 General Fund Information Technology 261982 10/24/2014 NEW WORLD SYSTEMS CUST#WEB**** 80,296.00 General Fund Information Technology 261982 10/24/2014 NEW WORLD SYSTEMS CUST#WEB**** 116,875.00 General Fund Information Technology 261984 10/24/2014 ORNES, JOHN REIMBURSEMENT 125.00 General Fund Information Technology 261992 10/24/2014 PROGRESSIVE BUSINESS SYSTEM MAINTENANCE 853.30 General Fund

AP Check Register for October 2014 - Page 209 of 324 Information Technology 261996 10/24/2014 REAL VISION SOFTWARE, INC. CUST#*** 4,500.00 General Fund Information Technology 262121 10/24/2014 SHI-GOVERNMENT SOLUTIONS, Microsoft Exchange Server 2013 5,231.20 System SW & HW Ser INC 2013 Information Technology 262141 10/24/2014 WEBUCATOR, INC. USING MICROSOFT WINDOWS 8 787.30 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. CONDUIT CPLG 2.06 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. CONDUIT CPLG 2.41 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. DPLX RCPT-NEMA5-20A 2.22 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. INS GRND BAR KIT 34.00 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. MC CABLE W/GREEN GROUND 101.25 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. PK23GTA GRNDG BAR KIT 27.32 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. SCHEDULE-40 CONDUIT 32.95 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. SCHEUDLE-40 CONDUIT 41.77 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. SP 20A 120/240V CB 5.19 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. TERMINAL ADPT 1.56 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. TERMINAL ADPT 0.44 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 1-1/2 TYPE-LB PVC FTG 4.51 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 11N NM FLEX COND 975.00 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 2-IN 2H COND STRAP 2.25 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 2IN AL BODY ASBLY 18.44 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 2X1 1/2 RED BUSH 8.33 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 4 THHN STRANDED 78.80 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 4SQ 1/2D CVR F/2-DPLXRCP 1.06 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 4SQ 2-1/8D BOX 1.03 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 90D PVC ELL 3.77 General Fund Information Technology 262267 10/29/2014 CED DISTRIBUTORS, INC. 90D PVC ELL 2.36 General Fund Information Technology 262285 10/29/2014 GOVCONNECTION, INC. ULTRIUM LTO-4 800GB TAPES 1,840.00 General Fund Information Technology 262285 10/29/2014 GOVCONNECTION, INC. 6.25TB LTO-6 ULTRIUM DATA 2,500.00 General Fund CARTRIDGE Information Technology 262316 10/29/2014 MICHAEL ROSS ENTERPRISES I.T. Software Maintenance Consulting 900.00 General Fund Information Technology 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 20.24 General Fund Information Technology 262367 10/29/2014 WEST PAYMENT CENTER ACCT#********** 3,598.83 General Fund

AP Check Register for October 2014 - Page 210 of 324 Information Technology 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Information Technology 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Jail Bargaining Unit 261029 10/08/2014 SHERWIN-WILLIAMS CO 6405-17744 5-gal 701.25 General Fund Jail Bargaining Unit 261036 10/08/2014 STAPLES, INC. DR-510 DRUM FOR PRINTER 189.92 General Fund Jail Bargaining Unit 261036 10/08/2014 STAPLES, INC. TN 570 BROTHER TONER 235.02 General Fund Jail Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 8.02 General Fund Jail Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 25.04 General Fund Jail Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 8.02 General Fund Jail Bargaining Unit 261065 10/09/2014 CASTILLO ELECTRIC & FACILITY EMERGENCY SERVICE CALL 894.99 General Fund Jail Bargaining Unit 261077 10/09/2014 DE LOS SANTOS, JONATHAN REIMB:PRE-EMPLOYMENT FINGER 41.45 General Fund PRINT Jail Bargaining Unit 261099 10/09/2014 GRAINGER, INC. 32H887 ROLLING CABINET (BLUE) 688.70 General Fund Jail Bargaining Unit 261099 10/09/2014 GRAINGER, INC. 12V407 HAND SOAP, CITURS, ORANGE, 20.86 General Fund Jail Bargaining Unit 261099 10/09/2014 GRAINGER, INC. 4RD16 HOT WATER CIRCULATOR 375.07 General Fund PUMP, Jail Bargaining Unit 261099 10/09/2014 GRAINGER, INC. 4DE47 TUBED PNEUMATIC WHEEL,10 217.44 General Fund IN, 350LB Jail Bargaining Unit 261140 10/09/2014 M1 NETWORKS, INC. DISCOVERY WORK FOR NON-WORKING 350.00 General Fund INTERCOMS Jail Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8560OD DRESS PANTS WITH 1/2"GOLD 27,188.64 General Fund STRIPE Jail Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8560OD DRESS PANTS WITH 1/2"GOLD 110.00 General Fund STRIPE Jail Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8560OD DRESS PANTS WITH 1/2"GOLD 281.76 General Fund STRIPE Jail Bargaining Unit 261163 10/09/2014 R & M REFRIGERATION P9040201 CORK INSULATION 38.84 General Fund SUPPLY,INC Jail Bargaining Unit 261179 10/09/2014 TEMPRITE MECHANICAL, INC. Emergency Serivce Call 650.00 General Fund Jail Bargaining Unit 261180 10/09/2014 TEXAS PRISONER Prisoner Transport 428.86 General Fund TRANSPORTATION Jail Bargaining Unit 261180 10/09/2014 TEXAS PRISONER Prisoner Transport 350.59 General Fund TRANSPORTATION AP Check Register for October 2014 - Page 211 of 324 Jail Bargaining Unit 261180 10/09/2014 TEXAS PRISONER Prisoner Transport 350.59 General Fund TRANSPORTATION Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES BELT KEEPERS 31.80 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES BELT SINGLE KEEPER 19.80 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES BOOTS SIZE 11 99.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES CARTRIDGE HOLDER 24.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES CUFF CASE 53.90 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES HOLSTER LEVEL 3 159.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES SANBROWN BELT SIZE 38 49.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES SHERIFF BAG 49.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES BELT DOUBLE KEEPERS 31.80 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES BELT KEEPERS 19.80 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES BOOTS SIZE 9 1/2 99.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES CARTREDGE HOLDER 24.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES CUFF CASE 53.90 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES HOLSTER LEVEL 3 159.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES SAM BROWN BELT SIZE 38 49.95 General Fund Jail Bargaining Unit 261202 10/09/2014 AL & ROB SALES SHERIFF BAG 49.95 General Fund Jail Bargaining Unit 261204 10/09/2014 ALEN EMBROIDERY BG8214 FRENCH BLUE, WHITE, BLUE 240.00 General Fund Jail Bargaining Unit 261204 10/09/2014 ALEN EMBROIDERY BG8214 FRENCH BLUE, WHITE, BLUE, 360.00 General Fund Jail Bargaining Unit 261210 10/09/2014 ASASH TERMITE & PEST Jail Fumigation 30.00 General Fund CONTROL Jail Bargaining Unit 261222 10/09/2014 CLARK HARDWARE, LTD Emergency Items to repair broken sewer 291.12 General Fund Jail Bargaining Unit 261248 10/09/2014 MANCHA JR., EZEQUIEL REIMB:FINGERPRINT 41.45 General Fund Jail Bargaining Unit 261251 10/09/2014 MORENO, ANDRES REIMB:FINGERPRINT 41.45 General Fund Jail Bargaining Unit 261282 10/09/2014 TEMPRITE MECHANICAL, INC. 3 emergency coil washes for Jails 1st fl 1,425.00 General Fund Jail Bargaining Unit 261285 10/09/2014 TEXAS PRISONER Prisoner Transport 1,091.76 General Fund TRANSPORTATION Jail Bargaining Unit 261289 10/09/2014 THORPE, BOJESSE REIMB:FINGERPRINTS 41.45 General Fund Jail Bargaining Unit 261292 10/09/2014 TUNDRA SPECIALTIES INC. SHIPPING 73.53 General Fund Jail Bargaining Unit 261292 10/09/2014 TUNDRA SPECIALTIES INC. 31160 FILTER 16X20 GALV 389.30 General Fund

AP Check Register for October 2014 - Page 212 of 324 Jail Bargaining Unit 261316 10/10/2014 GONZALEZ, NOE REIMB:FINGERPRINT 41.45 General Fund Jail Bargaining Unit 261324 10/10/2014 MALDONADO, DORIAN D. REIMB:FINGERPRINTS 41.45 General Fund Jail Bargaining Unit 261325 10/10/2014 MOLINA JR. CARLOS REIMB:FINGERPRINTS 41.45 General Fund Jail Bargaining Unit 261334 10/10/2014 RIO GRANDE BUILDING A756 5/8 2X2 FISSURED 186.56 General Fund MATERIALS Jail Bargaining Unit 261364 10/10/2014 CLARK HARDWARE, LTD A2432 3/4 CAPS BLACK 1.40 General Fund Jail Bargaining Unit 261364 10/10/2014 CLARK HARDWARE, LTD A2435 3/4 PLUG BLACK 1.04 General Fund Jail Bargaining Unit 261364 10/10/2014 CLARK HARDWARE, LTD A2780 1" CAP FIP BLACK 1.80 General Fund Jail Bargaining Unit 261364 10/10/2014 CLARK HARDWARE, LTD A2787 1" PLUG BLACK 1.38 General Fund Jail Bargaining Unit 261364 10/10/2014 CLARK HARDWARE, LTD C1033 SLOAN CLOSET KIT 3301038 818.00 General Fund Jail Bargaining Unit 261364 10/10/2014 CLARK HARDWARE, LTD F699 1/2 X 2600 TEFLON TAPE FOR 1.43 General Fund GAS Jail Bargaining Unit 261365 10/10/2014 CREDIT CARD CENTER Prisoner Transport 307.11 General Fund Jail Bargaining Unit 261365 10/10/2014 CREDIT CARD CENTER Prisoner Transport 53.69 General Fund Jail Bargaining Unit 261493 10/14/2014 CREDIT CARD CENTER Prisoner Transport 371.68 General Fund Jail Bargaining Unit 261493 10/14/2014 CREDIT CARD CENTER Prisoner Transport 165.18 General Fund Jail Bargaining Unit 261531 10/14/2014 SOULAS, MICHAEL L. REIMB:FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261583 10/15/2014 PATRIA OFFICE SUPPLY #7 FOAM CUPS 8oz 370.80 General Fund Jail Bargaining Unit 261583 10/15/2014 PATRIA OFFICE SUPPLY #1 FOAM PLATES 3 COMP/ WITH LID 468.60 General Fund Jail Bargaining Unit 261583 10/15/2014 PATRIA OFFICE SUPPLY #20 TOILET PAPER 1,678.80 General Fund Jail Bargaining Unit 261583 10/15/2014 PATRIA OFFICE SUPPLY #9 PLASTIC SPOONS 102.90 General Fund Jail Bargaining Unit 261583 10/15/2014 PATRIA OFFICE SUPPLY #1 FOAM PLATES 3 COMP/ WITH LID 11.40 General Fund Jail Bargaining Unit 261587 10/15/2014 SAFE NETWORKING Mirra phone monotoring system at the 250.00 General Fund Jail Bargaining Unit 261638 10/16/2014 TIME WARNER CABLE #8260 18 052 0022607 135.84 General Fund Jail Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 10.95 General Fund Jail Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 8.02 General Fund Jail Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 8.02 General Fund Jail Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 8.02 General Fund Jail Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 8.02 General Fund Jail Bargaining Unit 261706 10/20/2014 CENTERPOINT ENERGY ACCT#*******-* 1,641.36 General Fund Jail Bargaining Unit 261713 10/20/2014 GE CAPITAL BILL#90136286794 599.78 General Fund

AP Check Register for October 2014 - Page 213 of 324 Jail Bargaining Unit 261730 10/20/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 348.38 General Fund Jail Bargaining Unit 261744 10/21/2014 SALAZAR, ROLANDO DR. SVC. OCT 14 3,500.00 General Fund Jail Bargaining Unit 261765 10/22/2014 CED DISTRIBUTORS, INC. MPUO2SIV 2-PORT IVORY FACE PLATE 3.60 General Fund Jail Bargaining Unit 261765 10/22/2014 CED DISTRIBUTORS, INC. 2347 4-1/2X3/8 DEV BOX 9.18 General Fund Jail Bargaining Unit 261765 10/22/2014 CED DISTRIBUTORS, INC. 400BAC BASE W/CVR & ADHESIVE 134.25 General Fund Jail Bargaining Unit 261767 10/22/2014 CLARK HARDWARE, LTD Emergeny Repair 108.51 General Fund Jail Bargaining Unit 261773 10/22/2014 EL COMPETIDOR 762850 DOOR FOR ICE MAKER 675.00 General Fund Jail Bargaining Unit 261802 10/22/2014 LIQUID ENVIRONMENTAL GREASE TRAP DISPOSAL AND FEE 581.51 General Fund SOLUTION Jail Bargaining Unit 261830 10/22/2014 AIRGAS SOUTHWEST INC. ACCT#********** MEDICAL 125.24 General Fund CYL.RENTAL Jail Bargaining Unit 261834 10/22/2014 BENAVIDES, ABRAHAM REIMB:FINGER PRINT 41.45 General Fund Jail Bargaining Unit 261842 10/22/2014 CARRILLO JR., HECTOR J. REIMB: FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261847 10/22/2014 CITY OF LAREDO FOOD LICENSE RENEWAL 2014/2015 100.00 General Fund Jail Bargaining Unit 261847 10/22/2014 CITY OF LAREDO FOOD LICENSE RENEWAL 2014/2015 50.00 General Fund Jail Bargaining Unit 261855 10/22/2014 DE HOYOS, ALBERTO REIMB:FINGER PRINT 41.45 General Fund Jail Bargaining Unit 261870 10/22/2014 GARZA, ROGELIO REIMB:FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261874 10/22/2014 GONZALEZ, EDUARDO A. REIMB:FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261877 10/22/2014 GONZALEZ, NOE REIMB:FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261882 10/22/2014 GUTIERREZ, VICTOR A. REIMB:FINGER PRINT 41.45 General Fund Jail Bargaining Unit 261888 10/22/2014 INDIGENT HEALTHCARE OCT'14 SOFTWARE MAINT. 1,059.00 General Fund SOLUTIONS Jail Bargaining Unit 261906 10/22/2014 LONGORIA, CARLOS ALEJANDRO REIMB:FINGER PRINT 41.45 General Fund Jail Bargaining Unit 261946 10/24/2014 GARZA-GONGORA, ARTURO MD INMATE MEDICAL SVCS. 183.00 General Fund Jail Bargaining Unit 261956 10/24/2014 INDIGENT HEALTHCARE SOFTWARE MAINTENANCE 1,059.00 General Fund SOLUTIONS Jail Bargaining Unit 261968 10/24/2014 MANZILLA-GUDINO, SOL C. REIMB: FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261980 10/24/2014 NAVARRO, JUAN P. REIMB: FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 261989 10/24/2014 PINALES JR., JESUS A. REIMB: FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 262079 10/24/2014 BOB BARKER COMPANY, INC SOLID STEEL BENCHES ( 10 GUAGE ) 1,124.06 General Fund Jail Bargaining Unit 262106 10/24/2014 R & M REFRIGERATION A-28 BELT 28.60 General Fund SUPPLY,INC

AP Check Register for October 2014 - Page 214 of 324 Jail Bargaining Unit 262106 10/24/2014 R & M REFRIGERATION CAP FOR MOTOR 4.63 General Fund SUPPLY,INC Jail Bargaining Unit 262106 10/24/2014 R & M REFRIGERATION MOTOR 60.22 General Fund SUPPLY,INC Jail Bargaining Unit 262114 10/24/2014 RUBIO ELECTRIC CO. FREIGHT 23.00 General Fund Jail Bargaining Unit 262114 10/24/2014 RUBIO ELECTRIC CO. LABOR 125.00 General Fund Jail Bargaining Unit 262114 10/24/2014 RUBIO ELECTRIC CO. PILER BLOCK BEARINGS 180.00 General Fund Jail Bargaining Unit 262114 10/24/2014 RUBIO ELECTRIC CO. REPAIR ELECTRICAL WIRES 161.00 General Fund Jail Bargaining Unit 262114 10/24/2014 RUBIO ELECTRIC CO. SHAFT 20" X 3/4 140.00 General Fund Jail Bargaining Unit 262117 10/24/2014 SAFE NETWORKING CAT 5 WEATHERPROOF CABLE DROP 250.00 General Fund ON Jail Bargaining Unit 262117 10/24/2014 SAFE NETWORKING CONNECTION AND PROGRAMMING 250.00 General Fund Jail Bargaining Unit 262117 10/24/2014 SAFE NETWORKING PROGRAM ISONAS READER ON MAIN 250.00 General Fund GATE Jail Bargaining Unit 262129 10/24/2014 STX DOMESTIC APPLIANCES EMERGENCY ITEMS PURCHASED 688.86 General Fund HEATIN Jail Bargaining Unit 262181 10/27/2014 CREDIT CARD CENTER Prisoner Transport 8.53 General Fund Jail Bargaining Unit 262187 10/27/2014 ECOLAB ACCT#********* MACHINE RENTAL 232.00 General Fund Jail Bargaining Unit 262187 10/27/2014 ECOLAB ACCT#********* MACHINE RENTAL 232.00 General Fund Jail Bargaining Unit 262187 10/27/2014 ECOLAB ACCT#********* MACHINE RENTAL 949.35 General Fund Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD DRUG TEST FOR EMPLOYMENT 110.00 General Fund Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD DRUG TEST FOR EMPLOYMENT 110.00 General Fund Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD DRUG TEST FOR EMPLOYMENT 110.00 General Fund Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD DRUG TEST FOR EMPLOYMENT 110.00 General Fund Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT AP Check Register for October 2014 - Page 215 of 324 Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262191 10/27/2014 GARZA-GONGORA, ARTURO MD PHYS. EXAM AND DRUG TEST FOR 110.00 General Fund EMPLOYMENT Jail Bargaining Unit 262223 10/27/2014 PINA III, GREGORIO PHD PSYCHOLOGICAL SVCS. 975.00 General Fund Jail Bargaining Unit 262223 10/27/2014 PINA III, GREGORIO PHD PSYCHOLOGICAL SVCS. 1,600.00 General Fund Jail Bargaining Unit 262241 10/27/2014 TEXAS PRISONER Prisoner Transport 467.21 General Fund TRANSPORTATION Jail Bargaining Unit 262243 10/27/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 1,352.64 General Fund Jail Bargaining Unit 262249 10/27/2014 VEGA-VASQUEZ, DENISE A. REIMB: FINGER PRINTS 41.45 General Fund Jail Bargaining Unit 262297 10/29/2014 JPATS/USMS Prisoner Transport 2,030.00 General Fund Jail Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY SMD14555 MANILA FOLDERS 1,016.34 General Fund Jail Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY COPY PAPER 914.50 General Fund Jail Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY ESS6718300J RECORD BOOKS 601.81 General Fund Jail Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY 30327 LABLE FILE FOLDER 18.59 General Fund Jail Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY 30327 LABLE FILE FOLDER 54.71 General Fund Jail Bargaining Unit 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529364 8.02 General Fund Jail Bargaining Unit 262392 10/30/2014 SALAZAR, ROLANDO DR. PROFESSIONAL SVCS. 3,500.00 General Fund Jail Bargaining Unit 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL 21,531.37 General Fund Jail Bargaining Unit 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL 8.01 General Fund Jail Bargaining Unit 262411 10/30/2014 GE CAPITAL BILL#90136286794 599.78 General Fund Jail Bargaining Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 93.02 General Fund Jail Bargaining Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 167.33 General Fund Jail Bargaining Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 90.13 General Fund Jail Bargaining Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 236.57 General Fund Jail Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 11,306.36 General Fund

AP Check Register for October 2014 - Page 216 of 324 Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 7.30 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 76.34 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 12.03 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 16.04 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 171.87 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 10.16 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 94.58 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 148.35 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 10.16 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.95 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.42 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 33.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 28.07 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.95 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 24.32 General Fund

AP Check Register for October 2014 - Page 217 of 324 Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 26.73 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 15.24 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.95 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 148.35 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 40.36 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 17.64 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 25.13 General Fund Jail Purchasing 261006 10/08/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 56.13 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #127 GRILL BRICK 471.00 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #129 HEAVY DUTY FOIL PAPER 572.00 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #134 PAN LINERS 399.50 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #19 SMALL TRASH BAGS 325.80 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #62 HEAVY DUTY SCOURING PADS 3 148.00 General Fund 1/2"X5" Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY PVC FOOD FILM 193.00 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY 12 CUP COFFE FILTERS 230.00 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY 3 GAL COFFEE FILTERS 339.60 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #1 FOAM PLATES ( 3 COM.) WITH LID 640.00 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #67 BLEACH (6-1GAL) 149.70 General Fund Jail Purchasing 261011 10/08/2014 PATRIA OFFICE SUPPLY #98 ENBAC SPRAY DISINFECTANT 810.00 General Fund Jail Purchasing 261072 10/09/2014 CONTRACT PHARMACY SERVICES BOP MEDICATION 320.40 General Fund Jail Purchasing 261078 10/09/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 285.21 General Fund Jail Purchasing 261078 10/09/2014 DEFRANCIS, JASON G, M.D. P.A. Medical Services 1,156.50 General Fund Jail Purchasing 261120 10/09/2014 LABATT FOOD SERVICE LLC JAIL FOOD Inv.09113101 09/12/2014 10,761.18 General Fund Jail Purchasing 261120 10/09/2014 LABATT FOOD SERVICE LLC JAIL FOOD Inv.09151129 09/16/2014 7,302.34 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 12.10 General Fund

AP Check Register for October 2014 - Page 218 of 324 Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 47.48 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 15.20 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 15.20 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 17.18 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 24.64 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 59.79 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 16.85 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 10.01 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 79.05 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 15.20 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 15.20 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 56.54 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 36.36 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 2.57 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 47.69 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 2.57 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 47.48 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 36.36 General Fund Jail Purchasing 261121 10/09/2014 LABORATORY CORPORATION Medical Services 42.84 General Fund Jail Purchasing 261122 10/09/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261122 10/09/2014 LAREDO EMERGENCY MED Medical Services 54.41 General Fund ASSOC. Jail Purchasing 261122 10/09/2014 LAREDO EMERGENCY MED Medical Services 101.75 General Fund ASSOC. Jail Purchasing 261122 10/09/2014 LAREDO EMERGENCY MED Medical Services 105.40 General Fund ASSOC. Jail Purchasing 261122 10/09/2014 LAREDO EMERGENCY MED Medical Services 98.98 General Fund ASSOC. Jail Purchasing 261122 10/09/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 4,901.58 General Fund

AP Check Register for October 2014 - Page 219 of 324 Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 46.90 General Fund Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 111.08 General Fund Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 650.69 General Fund Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 261125 10/09/2014 LAREDO MEDICAL CENTER Medical Services 25.13 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 20.85 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 40.90 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.55 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.95 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 33.68 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 20.85 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 213.85 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 33.68 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 22.19 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 55.34 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 82.87 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 13.90 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.95 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 38.49 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.82 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 75.38 General Fund Jail Purchasing 261138 10/09/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY #70 FLOOR STIPPER RINSE FREE 430.20 General Fund Jail Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY #71 JOHNSON'S WAX OR APPROVED (5- 667.50 General Fund GAL) AP Check Register for October 2014 - Page 220 of 324 Jail Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY #72 BLACK PADS 20" 391.00 General Fund Jail Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY #72 WHITE BUFFING PADS 20" 399.80 General Fund Jail Purchasing 261224 10/09/2014 CONTRACT PHARMACY SERVICES State Medication for month of Aug 2014 10,575.20 General Fund Jail Purchasing 261224 10/09/2014 CONTRACT PHARMACY SERVICES Stock Medication for month of Aug 2014 2,074.52 General Fund Jail Purchasing 261257 10/09/2014 PATRIA OFFICE SUPPLY #20 TOILET PAPER 1,678.80 General Fund Jail Purchasing 261257 10/09/2014 PATRIA OFFICE SUPPLY LARGE TRASH BAGS 38X60 ( 12 MIC ) 162.50 General Fund Jail Purchasing 261257 10/09/2014 PATRIA OFFICE SUPPLY RCP264000 BK DOLLY 278.50 General Fund Jail Purchasing 261290 10/09/2014 TIBH INDUSTRIES, INC. CP105 ALL PURPOSE CLEANER (36CS) 1,114.62 General Fund Jail Purchasing 261290 10/09/2014 TIBH INDUSTRIES, INC. CP1705 AIR FRESHNER (36CS) 644.22 General Fund Jail Purchasing 261290 10/09/2014 TIBH INDUSTRIES, INC. 205 GERMICIDAL DETERGENT ( 120 CS) 184.04 General Fund Jail Purchasing 261341 10/10/2014 TORTILLAS SANTOS, LLC TORTILLAS FOR MONTH OF SEPT 2014 56.00 General Fund Jail Purchasing 261341 10/10/2014 TORTILLAS SANTOS, LLC TORTILLAS FOR MONTH OF SEPT 2014 56.00 General Fund Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 520.50 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 405.00 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 874.80 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 396.00 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 399.00 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 401.00 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 437.40 General Fund MONTH OF Jail Purchasing 261383 10/10/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 874.80 General Fund MONTH OF Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 109.74 General Fund ASSOC. Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 84.62 General Fund ASSOC. Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 123.73 General Fund ASSOC.

AP Check Register for October 2014 - Page 221 of 324 Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 139.91 General Fund ASSOC. Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 98.98 General Fund ASSOC. Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261508 10/14/2014 LAREDO EMERGENCY MED Medical Services 109.74 General Fund ASSOC. Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 167.33 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 138.46 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 509.60 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 86.61 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 2,635.33 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 1,068.47 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 2,703.76 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 112.54 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 261510 10/14/2014 LAREDO MEDICAL CENTER Medical Services 6,597.95 General Fund Jail Purchasing 261738 10/21/2014 GARZA-GONGORA, ARTURO MD SVC. OCT 14 13,901.51 General Fund Jail Purchasing 261760 10/22/2014 BOB BARKER COMPANY, INC RAZOR, BIC SINGLE BLADE (1,000 PER 905.00 General Fund CS) Jail Purchasing 261760 10/22/2014 BOB BARKER COMPANY, INC VAL30754 MATTRESS, VALUE LINE 1,804.50 General Fund VYNIL Jail Purchasing 261775 10/22/2014 EXQUISITA DISTRIBUTORS, L.P. TORILLAS FOR MONTH OF AUGUST 96.00 General Fund 2014 & Sept Jail Purchasing 261775 10/22/2014 EXQUISITA DISTRIBUTORS, L.P. TORILLAS FOR MONTH OF AUGUST 96.00 General Fund 2014 & Sept Jail Purchasing 261778 10/22/2014 FLOWERS BAKING CO.OF SAN BREAD/FLOUR PRODUCTS FOR MONTH 748.44 General Fund ANTON OF SEPT Jail Purchasing 261778 10/22/2014 FLOWERS BAKING CO.OF SAN BREAD/FLOUR PRODUCTS FOR MONTH 855.75 General Fund ANTON OF SEPT

AP Check Register for October 2014 - Page 222 of 324 Jail Purchasing 261778 10/22/2014 FLOWERS BAKING CO.OF SAN BREAD/FLOUR PRODUCTS FOR MONTH 677.26 General Fund ANTON OF SEPT Jail Purchasing 261778 10/22/2014 FLOWERS BAKING CO.OF SAN BREAD/FLOUR PRODUCTS FOR MONTH 650.98 General Fund ANTON OF SEPT Jail Purchasing 261797 10/22/2014 LABATT FOOD SERVICE LLC JAIL FOOD Inv.09181334 09/19/2014 9,962.59 General Fund Jail Purchasing 261797 10/22/2014 LABATT FOOD SERVICE LLC JAIL FOOD Inv.09228733 09/23/2014 7,116.61 General Fund Jail Purchasing 261830 10/22/2014 AIRGAS SOUTHWEST INC. ACCT#********** MEDICAL 41.36 General Fund CYL.RENTAL Jail Purchasing 261830 10/22/2014 AIRGAS SOUTHWEST INC. ACCT#********** MEDICAL 18.60 General Fund CYL.RENTAL Jail Purchasing 261869 10/22/2014 GARCIA, ENRIQUE T. M.D.,PA Medical Services 54.41 General Fund Jail Purchasing 261869 10/22/2014 GARCIA, ENRIQUE T. M.D.,PA Medical Services 22.14 General Fund Jail Purchasing 261893 10/22/2014 LABORATORY CORPORATION Medical Services 15.35 General Fund Jail Purchasing 261893 10/22/2014 LABORATORY CORPORATION Medical Services 173.11 General Fund Jail Purchasing 261893 10/22/2014 LABORATORY CORPORATION Medical Services 38.93 General Fund Jail Purchasing 261893 10/22/2014 LABORATORY CORPORATION Medical Services 24.41 General Fund Jail Purchasing 261894 10/22/2014 LABORATORY CORPORATION Medical Services 32.34 General Fund Jail Purchasing 261894 10/22/2014 LABORATORY CORPORATION Medical Services 59.79 General Fund Jail Purchasing 261897 10/22/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261897 10/22/2014 LAREDO EMERGENCY MED Medical Services 54.41 General Fund ASSOC. Jail Purchasing 261897 10/22/2014 LAREDO EMERGENCY MED Medical Services 123.73 General Fund ASSOC. Jail Purchasing 261901 10/22/2014 LAREDO MEDICAL CENTER Medical Services 192.21 General Fund Jail Purchasing 261901 10/22/2014 LAREDO MEDICAL CENTER Medical Services 368.44 General Fund Jail Purchasing 261901 10/22/2014 LAREDO MEDICAL CENTER Medical Services 20.85 General Fund Jail Purchasing 261901 10/22/2014 LAREDO MEDICAL CENTER Medical Services 305.15 General Fund Jail Purchasing 261959 10/24/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261959 10/24/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. Jail Purchasing 261959 10/24/2014 LAREDO EMERGENCY MED Medical Services 79.62 General Fund ASSOC. AP Check Register for October 2014 - Page 223 of 324 Jail Purchasing 261959 10/24/2014 LAREDO EMERGENCY MED Medical Services 98.98 General Fund ASSOC. Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 138.96 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 23.26 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 658.24 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 250.89 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 980.89 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 16.31 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 17.12 General Fund Jail Purchasing 261960 10/24/2014 LAREDO MEDICAL CENTER Medical Services 166.78 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 66.02 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 13.36 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 72.44 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 32.08 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 8.29 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 40.90 General Fund Jail Purchasing 261975 10/24/2014 MEDICAL IMAGING DIAGNOSTIC Medical Services 6.68 General Fund Jail Purchasing 262016 10/24/2014 STERICYCLE INC. OCT 14 SVC. 887.03 General Fund Jail Purchasing 262078 10/24/2014 BEN E KEITH-SAN ANTONIO JAIL FOOD Inv.73426832 10/03/2014 9,565.78 General Fund Jail Purchasing 262078 10/24/2014 BEN E KEITH-SAN ANTONIO JAIL FOOD Inv.73429783 10/07/2014 7,447.79 General Fund Jail Purchasing 262085 10/24/2014 EXQUISITA DISTRIBUTORS, L.P. TORILLAS FOR MONTH OF AUGUST 96.00 General Fund 2014 & Sept Jail Purchasing 262097 10/24/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 321.00 General Fund MONTH OF Jail Purchasing 262097 10/24/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 685.50 General Fund MONTH OF

AP Check Register for October 2014 - Page 224 of 324 Jail Purchasing 262097 10/24/2014 OAK FARMS SAN ANTONIO MONTH OF DAIRY PRODUCTS FOR 402.00 General Fund MONTH OF Jail Purchasing 262107 10/24/2014 R.C. FOOD SERVICE & JAIL FOOD Inv.535982 09/13/2014 934.50 General Fund PRODUCE,IN Jail Purchasing 262107 10/24/2014 R.C. FOOD SERVICE & JAIL FOOD Inv.536606 09/20/2014 685.00 General Fund PRODUCE,IN Jail Purchasing 262107 10/24/2014 R.C. FOOD SERVICE & JAIL FOOD Inv.537098 09/25/2014 790.00 General Fund PRODUCE,IN Jail Purchasing 262135 10/24/2014 TORTILLAS SANTOS, LLC TORTILLAS FOR MONTH OF SEPT 2014 56.00 General Fund Jail Purchasing 262166 10/27/2014 AIRGAS SOUTHWEST INC. MEDICAL CYLINDER RENTAL 40.16 General Fund Jail Purchasing 262176 10/27/2014 CIGARROA, CARLOS G., M.D. Medical Services 48.65 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 28.04 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 31.95 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 13.52 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 1.52 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 8.91 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 12.88 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 10.12 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 8.91 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 48.90 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 18.21 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 18.21 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 1.52 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 36.59 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 10.12 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 57.04 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 28.04 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 48.90 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 1.52 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 14.64 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 40.11 General Fund Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 10.12 General Fund

AP Check Register for October 2014 - Page 225 of 324 Jail Purchasing 262203 10/27/2014 LABORATORY CORPORATION Medical Services 22.23 General Fund Jail Purchasing 262204 10/27/2014 LAREDO CARDIOVASCULAR Medical Services 297.59 General Fund CONSULTA Jail Purchasing 262204 10/27/2014 LAREDO CARDIOVASCULAR Medical Services 148.89 General Fund CONSULTA Jail Purchasing 262206 10/27/2014 LAREDO MEDICAL CENTER Medical Services 20.85 General Fund Jail Purchasing 262206 10/27/2014 LAREDO MEDICAL CENTER Medical Services 966.64 General Fund Jail Purchasing 262206 10/27/2014 LAREDO MEDICAL CENTER Medical Services 701.05 General Fund Jail Purchasing 262206 10/27/2014 LAREDO MEDICAL CENTER Medical Services 1,462.31 General Fund Jail Purchasing 262227 10/27/2014 R.C. FOOD SERVICE & JAIL FOOD Inv.537635 10/02/2014 480.00 General Fund PRODUCE,IN Jail Purchasing 262227 10/27/2014 R.C. FOOD SERVICE & JAIL FOOD Inv.537818 10/04/2014 486.00 General Fund PRODUCE,IN Jail Purchasing 262227 10/27/2014 R.C. FOOD SERVICE & JAIL FOOD Inv.538058 10/07/2014 426.00 General Fund PRODUCE,IN Jail Purchasing 262250 10/27/2014 VELA, JORGE MD Medical Services 54.41 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TOT-XL ORANGE TROUSERS 16.35 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TOT-2XL ORANGE TROUSERS 554.25 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TYS-XL YELLOW SHIRTS 181.80 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TYS-2XL YELLOW SHIRTS 181.80 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TYT-XL YELLOW TROUSERS 221.70 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TYT-2XL YELLOW TROUSERS 221.70 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC SC#2WEBTX2 (LETTERING) 105.00 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TOS-XL ORANGE SHIRTS 454.50 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TOS-2XL ORANGE SHIRT 454.50 General Fund Jail Purchasing 262263 10/29/2014 BOB BARKER COMPANY, INC TOT-XL ORANGE TROUSERS 537.90 General Fund Jail Purchasing 262278 10/29/2014 EL COMPETIDOR EMERGENCY REPAIR FOR FRYER IN 140.00 General Fund KITCHEN Jail Purchasing 262281 10/29/2014 FLOWERS BAKING CO.OF SAN BREAD/FLOUR PRODUCTS FOR MONTH 802.20 General Fund ANTON OF SEPT Jail Purchasing 262281 10/29/2014 FLOWERS BAKING CO.OF SAN BREAD/FLOUR PRODUCTS FOR MONTH 497.05 General Fund ANTON OF SEPT

AP Check Register for October 2014 - Page 226 of 324 Jail Purchasing 262281 10/29/2014 FLOWERS BAKING CO.OF SAN BREAD FOR MONTH OF OCTOBER 2014 754.32 General Fund ANTON Jail Purchasing 262281 10/29/2014 FLOWERS BAKING CO.OF SAN BREAD FOR MONTH OF OCTOBER 2014 753.47 General Fund ANTON Jail Purchasing 262281 10/29/2014 FLOWERS BAKING CO.OF SAN BREAD FOR MONTH OF OCTOBER 2014 667.83 General Fund ANTON Jail Purchasing 262281 10/29/2014 FLOWERS BAKING CO.OF SAN BREAD FOR MONTH OF OCTOBER 2014 779.80 General Fund ANTON Jail Purchasing 262291 10/29/2014 HILLYARD INC LATEX GLOVES ( MASTER CASE) 942.00 General Fund Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 315.00 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 874.80 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 486.00 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 315.00 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 312.00 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 324.00 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 396.00 General Fund 2014 Jail Purchasing 262322 10/29/2014 OAK FARMS SAN ANTONIO DAIRY PRODUCT FOR MONTH OF OCT 486.00 General Fund 2014 Jail Purchasing 262383 10/30/2014 GARZA-GONGORA, ARTURO MD PROFESSIONAL SVCS. 13,901.51 General Fund JP Pct1 Pl1 H J Liendo 261011 10/08/2014 PATRIA OFFICE SUPPLY BINDER CLIPS-MEDIUM 7.50 General Fund JP Pct1 Pl1 H J Liendo 261011 10/08/2014 PATRIA OFFICE SUPPLY ITEM # CNM P23DHV 32.47 General Fund JP Pct1 Pl1 H J Liendo 261011 10/08/2014 PATRIA OFFICE SUPPLY JUMBO VINYL-COATED PAPER CLIPS 4.13 General Fund JP Pct1 Pl1 H J Liendo 261011 10/08/2014 PATRIA OFFICE SUPPLY MEDIUM DUTY STORAGE BOXES 52.88 General Fund JP Pct1 Pl1 H J Liendo 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 22.47 General Fund JP Pct1 Pl1 H J Liendo 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund JP Pct1 Pl1 H J Liendo 262367 10/29/2014 WEST PAYMENT CENTER ACCT#********** 256.50 General Fund JP Pct1 Pl1 H J Liendo 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 57.21 General Fund

AP Check Register for October 2014 - Page 227 of 324 JP Pct1 Pl2 O R Liendo 261243 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 39.95 General Fund JP Pct1 Pl2 O R Liendo 261583 10/15/2014 PATRIA OFFICE SUPPLY HAMMERMILL LASER PRINT PAPER 221.70 General Fund JP Pct1 Pl2 O R Liendo 261583 10/15/2014 PATRIA OFFICE SUPPLY KLEENX NATURALS FACIAL TISSUE 51.69 General Fund JP Pct1 Pl2 O R Liendo 261583 10/15/2014 PATRIA OFFICE SUPPLY POP-UP ADHESIVE NOTES IN YELLOW 26.52 General Fund JP Pct1 Pl2 O R Liendo 261807 10/22/2014 MENDES PRINTING, INC. WARRANT NOTICE INDEX CARDS IN 59.00 General Fund LIME GREEN JP Pct1 Pl2 O R Liendo 261961 10/24/2014 LAREDO SPRING WATER, INC. ACCT#****** 39.95 General Fund JP Pct2 Pl1 R Veliz JR 261151 10/09/2014 PATRIA OFFICE SUPPLY 1 box of red folders 12743 30.35 General Fund JP Pct2 Pl1 R Veliz JR 261151 10/09/2014 PATRIA OFFICE SUPPLY 1 box of yellow folders 12934 30.35 General Fund JP Pct2 Pl1 R Veliz JR 261151 10/09/2014 PATRIA OFFICE SUPPLY 1 box or green folders 37.30 12134 30.35 General Fund JP Pct2 Pl1 R Veliz JR 261151 10/09/2014 PATRIA OFFICE SUPPLY 20 boxs of fasteners 70022 63.80 General Fund JP Pct2 Pl1 R Veliz JR 261161 10/09/2014 PRINCO 1 orderof yellow jackets 120.00 General Fund JP Pct2 Pl1 R Veliz JR 261288 10/09/2014 THE TREE HOUSE, INC. 1 305 A CE411A Cyan 98.00 99.90 General Fund JP Pct2 Pl1 R Veliz JR 261288 10/09/2014 THE TREE HOUSE, INC. 1 305A CE410A black toner 71.25 General Fund JP Pct2 Pl1 R Veliz JR 261288 10/09/2014 THE TREE HOUSE, INC. 1 305A CE412A Yellow toner 98.00 99.90 General Fund JP Pct2 Pl1 R Veliz JR 261288 10/09/2014 THE TREE HOUSE, INC. 1 305A CE413A Magenta toner 98.00 99.90 General Fund JP Pct2 Pl1 R Veliz JR 261338 10/10/2014 SCOTT-MERRIMAN, INC. 1 civil docket book #22 case 11873 428.00 General Fund JP Pct2 Pl1 R Veliz JR 261338 10/10/2014 SCOTT-MERRIMAN, INC. 1 criminal Docket book #95 Case 98279 428.00 General Fund JP Pct2 Pl1 R Veliz JR 261698 10/17/2014 XEROX CORPORATION CUST#********* 34.01 General Fund JP Pct2 Pl1 R Veliz JR 261818 10/22/2014 PATRIA OFFICE SUPPLY 1 jumbo smooth 4.00 General Fund JP Pct2 Pl1 R Veliz JR 261818 10/22/2014 PATRIA OFFICE SUPPLY 2 cord concealer blk-f8b023-tan 19.50 General Fund JP Pct2 Pl1 R Veliz JR 261818 10/22/2014 PATRIA OFFICE SUPPLY 3 boxs of legal size paper 168.00 General Fund JP Pct2 Pl1 R Veliz JR 261818 10/22/2014 PATRIA OFFICE SUPPLY 6 boxs of white paper 177.00 General Fund JP Pct2 Pl1 R Veliz JR 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund JP Pct2 Pl2 M Garcia 261011 10/08/2014 PATRIA OFFICE SUPPLY COLUMNAR BOOK WLJ 74104 22.58 General Fund JP Pct2 Pl2 M Garcia 261011 10/08/2014 PATRIA OFFICE SUPPLY DEFLECT-O RECYCLED DOCUPOCKET 75.33 General Fund WALL FILES JP Pct2 Pl2 M Garcia 261011 10/08/2014 PATRIA OFFICE SUPPLY FILE FOLDERS ORANGE LETTER SIZE 149.20 General Fund JP Pct2 Pl2 M Garcia 261011 10/08/2014 PATRIA OFFICE SUPPLY POST IT DISPENSER FASHION 14.72 General Fund COMPACT STANDA JP Pct2 Pl2 M Garcia 261011 10/08/2014 PATRIA OFFICE SUPPLY SCOTCH DESIGNER TAPE DISPENSERS 26.06 General Fund SHOES AP Check Register for October 2014 - Page 228 of 324 JP Pct2 Pl2 M Garcia 261151 10/09/2014 PATRIA OFFICE SUPPLY 6 BOXES OF HP LASER PAPER LETTER 177.00 General Fund SIZE JP Pct2 Pl2 M Garcia 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 28.75 General Fund JP Pct3 A Garcia Jr 261036 10/08/2014 STAPLES, INC. FIRST RESPONDER KIT-LARGE 130.69 General Fund JP Pct3 A Garcia Jr 261349 10/10/2014 ALEN EMBROIDERY BLOUESE FOR OFFICE USE 275.00 General Fund JP Pct3 A Garcia Jr 261349 10/10/2014 ALEN EMBROIDERY BLOUSES FOR OFFICE USE ONLY 275.00 General Fund JP Pct3 A Garcia Jr 261349 10/10/2014 ALEN EMBROIDERY SHIRTS FOR OFFICE USE 147.50 General Fund JP Pct3 A Garcia Jr 261685 10/17/2014 RICOH USA, INC. F/K/A KYOCERA BILL#90136254518 138.24 General Fund JP Pct3 A Garcia Jr 261765 10/22/2014 CED DISTRIBUTORS, INC. PRODUCT CODE: CF23EL/MINI/827/CVP 45.00 General Fund JP Pct3 A Garcia Jr 261765 10/22/2014 CED DISTRIBUTORS, INC. PRODUCT CODE: M175/U/MED HID 61.80 General Fund LAME 175W JP Pct3 A Garcia Jr 261765 10/22/2014 CED DISTRIBUTORS, INC. PRODUCT NUMBER CF9DS/841/ECO 23.92 General Fund JP Pct3 A Garcia Jr 261765 10/22/2014 CED DISTRIBUTORS, INC. PRODUCT NUMBER F34CX/SS 130.20 General Fund (F40CWX/SS) JP Pct3 A Garcia Jr 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 14.58 General Fund JP Pct3 A Garcia Jr 262289 10/29/2014 H.R. DIRECT ACCT#A******** 67.99 General Fund JP Pct3 A Garcia Jr 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 23.63 General Fund JP Pct4 Oscar O. Martinez 260962 10/08/2014 NEXTEL PARTNERS INC. ACCT#********* 87.25 General Fund JP Pct4 Oscar O. Martinez 261257 10/09/2014 PATRIA OFFICE SUPPLY Garbage Cans, Containers and Racks 90.15 General Fund JP Pct4 Oscar O. Martinez 261257 10/09/2014 PATRIA OFFICE SUPPLY Paper and Paper Products (Including 295.00 General Fund Boxe JP Pct4 Oscar O. Martinez 261257 10/09/2014 PATRIA OFFICE SUPPLY Rubber Bands, All Sizes 20.58 General Fund JP Pct4 Oscar O. Martinez 261257 10/09/2014 PATRIA OFFICE SUPPLY Rubber Bands, All Sizes 68.60 General Fund JP Pct4 Oscar O. Martinez 261257 10/09/2014 PATRIA OFFICE SUPPLY Tape and Dispensers, Office Type 8.76 General Fund JP Pct4 Oscar O. Martinez 261389 10/10/2014 SAM'S CLUB DIRECT Inv. # 9980 courtroom furniture: 799.04 General Fund JP Pct4 Oscar O. Martinez 261389 10/10/2014 SAM'S CLUB DIRECT Television Hardware (Adapters, Brackets, 199.96 General Fund JP Pct4 Oscar O. Martinez 261389 10/10/2014 SAM'S CLUB DIRECT Television Receivers, Wide Screen, Proje 494.00 General Fund JP Pct4 Oscar O. Martinez 261389 10/10/2014 SAM'S CLUB DIRECT Television Receivers, Wide Screen, Proje 748.00 General Fund JP Pct4 Oscar O. Martinez 262000 10/24/2014 ROCHESTER ARMORED CAR CUST#**WEB*** 156.88 General Fund CO.,INC. JP Pct4 Oscar O. Martinez 262459 10/31/2014 NEXTEL PARTNERS INC. ACCT#********* 87.33 General Fund Jud General County Courts 261026 10/08/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund

AP Check Register for October 2014 - Page 229 of 324 Jud General County Courts 261082 10/09/2014 ESCAMILLA, LETICIA MURILLO CCL#2 COURT REPORTER 569.50 General Fund Jud General County Courts 261272 10/09/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 261272 10/09/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Jud General County Courts 261853 10/22/2014 CRUZ, SANTIAGO 8/21/14 CCL#2 SVCS. 350.00 General Fund Jud General County Courts 261938 10/24/2014 CRUZ, SANTIAGO SVC. 1,050.00 General Fund Jud General County Courts 262006 10/24/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund Judicial Gen District Cts 261348 10/10/2014 ACEVEDO, GUSTAVO L Indigent Defense 100.00 General Fund Judicial Gen District Cts 261512 10/14/2014 LENZ, CYNTHIA M. 2009CRP000403D1 293.04 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261524 10/14/2014 PEREZ, CHRISTINA M. Indigent Defense 100.00 General Fund Judicial Gen District Cts 261884 10/22/2014 HILL, BLANCA M. COURT 09/30/14 49TH CRT. SVCS. 400.00 General Fund REPORTER Judicial Gen District Cts 261884 10/22/2014 HILL, BLANCA M. COURT 10/02/14 49TH CRT. SVCS. 400.00 General Fund REPORTER Judicial Gen District Cts 261891 10/22/2014 JUMES, MICHAEL T. PH.D. Evalulations 600.00 General Fund Judicial Gen District Cts 261891 10/22/2014 JUMES, MICHAEL T. PH.D. Evalulations 600.00 General Fund Judicial Gen District Cts 261929 10/24/2014 ALCANTAR CSR., ANA LAURA Transcripts 48.69 General Fund Judicial Gen District Cts 261939 10/24/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 261939 10/24/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 261939 10/24/2014 DANCAUSE, EDWARD P Indigent Defense 100.00 General Fund Judicial Gen District Cts 261941 10/24/2014 DE LA VINA, ANTHONY Indigent Defense 100.00 General Fund Judicial Gen District Cts 261945 10/24/2014 GALLEGOS, ARTURO Indigent Defense 100.00 General Fund Judicial Gen District Cts 261976 10/24/2014 MENDOZA, VICENTE (CSR) Transcripts 7,899.54 General Fund Judicial Gen District Cts 262006 10/24/2014 SANCHEZ, HOMERO R. MD Evalulations 450.00 General Fund

AP Check Register for October 2014 - Page 230 of 324 Judicial Gen District Cts 262010 10/24/2014 SOUTH TEXAS FORENSIC Evalulations 800.00 General Fund PSYCHOLOG Judicial Gen District Cts 262010 10/24/2014 SOUTH TEXAS FORENSIC Evalulations 600.00 General Fund PSYCHOLOG Judicial Gen District Cts 262036 10/24/2014 VELA, JORGE Indigent Defense 100.00 General Fund Judicial Gen District Cts 262043 10/24/2014 WINSTON, JULIE 09/05/14 REPORTING SVCS. 556.20 General Fund Judicial Gen District Cts 262087 10/24/2014 GONZALEZ, RICHARD J Indigent Defense 100.00 General Fund Judicial Gen District Cts 262087 10/24/2014 GONZALEZ, RICHARD J Indigent Defense 100.00 General Fund Judicial Gen District Cts 262087 10/24/2014 GONZALEZ, RICHARD J Indigent Defense 100.00 General Fund Judicial Gen District Cts 262124 10/24/2014 SOUTH TEXAS FORENSIC Evalulations 600.00 General Fund PSYCHOLOG Judicial Gen District Cts 262210 10/27/2014 LAUREL, DAVID J. Transcripts 571.44 General Fund Judicial Gen District Cts 262290 10/29/2014 HILL, BLANCA M. COURT SVC. 250.00 General Fund REPORTER Justice Center Security 261141 10/09/2014 NARDIS PUBLIC SAFETY ROCKERS 866.80 General Fund Justice Center Security 261141 10/09/2014 NARDIS PUBLIC SAFETY WEBB COUNTY PATCH 860.00 General Fund Juv. Justice Alt Grant W 261145 10/09/2014 NOVASTAR COMMUNICATIONS Vertex Mobile Radios, #VX-351-AG8B-5 3,900.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 260943 10/02/2014 MEDINA ELECTRIC COOP., INC. ACCT#******* 7,665.62 TJPC-A State Aid Juvenile Probation 260960 10/08/2014 MEDINA ELECTRIC COOP., INC. ACCT#******* 1,435.65 TJPC-P JJAEP Texas Educ. Juvenile Probation 261007 10/08/2014 MEL BROWN & ASSOCIATES Professional Services 12,000.00 General Fund Juvenile Probation 261008 10/08/2014 MOJICA, MELISSA L. REIMB:HOTEL EXPENSE 303.98 TJPC-A State Aid Juvenile Probation 261011 10/08/2014 PATRIA OFFICE SUPPLY Copy Paper, Letter-Size 590.00 TJPC-A State Aid Juvenile Probation 261011 10/08/2014 PATRIA OFFICE SUPPLY 3V Lithium Battery #EVE2032BR-2 6.90 TJPC-A State Aid Juvenile Probation 261011 10/08/2014 PATRIA OFFICE SUPPLY Lubricating Sheets #UNV38036 44.74 TJPC-A State Aid Juvenile Probation 261035 10/08/2014 SOUTHERN TIRE MART, LLC Hankook 245/75R16 Tire 310.00 General Fund Juvenile Probation 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 6.88 TJPC-P JJAEP Texas Educ. Juvenile Probation 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 6.70 General Fund Juvenile Probation 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 10.95 General Fund Juvenile Probation 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY FEE 3.00 General Fund Juvenile Probation 261096 10/09/2014 GONZALEZ AUTO PARTS Prestolite Battery #AB65PVP 74.00 General Fund AP Check Register for October 2014 - Page 231 of 324 Juvenile Probation 261107 10/09/2014 HOLT COMPANY OF TEXAS CUST#******* 275.00 General Fund Juvenile Probation 261107 10/09/2014 HOLT COMPANY OF TEXAS CUST#******* 275.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 261110 10/09/2014 IMAGINE PARENT TEACHER SUPPLIES FOR JJAEP TEACHER 100.28 TJPC-P JJAEP Texas EDUCATI Educ. Juvenile Probation 261110 10/09/2014 IMAGINE PARENT TEACHER SUPPLIES FOR JJAEP TEACHER 93.56 TJPC-P JJAEP Texas EDUCATI Educ. Juvenile Probation 261110 10/09/2014 IMAGINE PARENT TEACHER SUPPLIES FOR JJAEP TEACHER 89.22 TJPC-P JJAEP Texas EDUCATI Educ. Juvenile Probation 261110 10/09/2014 IMAGINE PARENT TEACHER SUPPLIES FOR JJAEP TEACHER 101.79 TJPC-P JJAEP Texas EDUCATI Educ. Juvenile Probation 261110 10/09/2014 IMAGINE PARENT TEACHER SUPPLIES FOR JJAEP TEACHER 110.10 TJPC-P JJAEP Texas EDUCATI Educ. Juvenile Probation 261205 10/09/2014 AMERICAN RED CROSS-SAN 43746WEBBCO-517 81.00 General Fund ANTONIO Juvenile Probation 261233 10/09/2014 GATEWAY GLASS & MIRROR CO. Repair & Install Glass Unit#1810 205.00 TJPC-A State Aid Juvenile Probation 261250 10/09/2014 MOJICA, MELISSA L. Transportation of Juvenile 20.00 General Fund Juvenile Probation 261255 10/09/2014 ORTIZ, DANIEL MILEAGE FOR SEPT. 80.00 TJPC-A State Aid Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Bleach clorox 19.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Carpet Science spot & stain 31.60 TJPC-P JJAEP Texas remover,32oz Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Dial AntiMicrobial handsoap 144.18 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Fabuloso lavendar floor cleaner 76.20 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Large trash bags 40x48 89.30 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Latex gloves, powder free 22.85 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Liquid glass cleaner 12.68 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY LYSOL Clorox disinfecting wipes 3pk cani 18.60 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY LYSOL disinfectant deodorizing cleaner,l 182.85 TJPC-P JJAEP Texas Educ. AP Check Register for October 2014 - Page 232 of 324 Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY LYSOL disinfecting spray,country,aerosol 157.98 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY MISTY-CLEAR Clear dust mop treatment 165.80 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Mop Heads, 20" 10.26 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Small trash bags 24x33 65.16 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Toilet tissue paper 139.90 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY White multifold towels 77.88 TJPC-P JJAEP Texas Educ. Juvenile Probation 261257 10/09/2014 PATRIA OFFICE SUPPLY Wypall X80 Blue 54.20 TJPC-P JJAEP Texas Educ. Juvenile Probation 261288 10/09/2014 THE TREE HOUSE, INC. Toner Cartridge HP 305A Black CE410A 142.50 TJPC-P JJAEP Texas Educ. Juvenile Probation 261288 10/09/2014 THE TREE HOUSE, INC. Toner Cartridge HP 305A Cyan CE411A 199.80 TJPC-P JJAEP Texas Educ. Juvenile Probation 261288 10/09/2014 THE TREE HOUSE, INC. Toner Cartridge HP 305A Magenta 199.80 TJPC-P JJAEP Texas CE413A Educ. Juvenile Probation 261288 10/09/2014 THE TREE HOUSE, INC. Toner Cartridge HP 305A Yellow CE412A 199.80 TJPC-P JJAEP Texas Educ. Juvenile Probation 261306 10/10/2014 ASASH TERMITE & PEST Fumigation Services 50.00 TJPC-P JJAEP Texas CONTROL Educ. Juvenile Probation 261306 10/10/2014 ASASH TERMITE & PEST Fumigation Services 90.00 General Fund CONTROL Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 21.93 General Fund Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 21.39 General Fund Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 21.39 General Fund Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 21.93 General Fund Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 13.61 TJJD-Mental Hlt Service Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 13.61 TJJD-Mental Hlt Service Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 243.42 TJJD-Mental Hlt Service AP Check Register for October 2014 - Page 233 of 324 Juvenile Probation 261310 10/10/2014 CAMERON COUNTY MEDICINES 243.42 TJJD-Mental Hlt Service Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Chassis Part#MODS1209 34.81 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Chassis Part#MODS1287 45.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Chassis Part#MOES3203L 19.94 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Chassis Part#MOE53202R 21.18 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Chassis Part#MOK80196 53.92 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Chassis Part#MOK80197 59.90 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Disc Brakes #RBMD655 48.75 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Ign Coil#SPFD503 187.96 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Oil Seals#NL4160 21.88 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS Spark Plug#MCSP405 33.04 TJPC-P JJAEP Texas Educ. Juvenile Probation 261315 10/10/2014 GONZALEZ AUTO PARTS U Joint#PJ331 29.48 TJPC-P JJAEP Texas Educ. Juvenile Probation 261321 10/10/2014 LABATT FOOD SERVICE LLC Food for Youth Village Inv#09151134 785.31 General Fund Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Latex Gloves,powder free,100 bx 52.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Alkeline Industrial Batteries AA 24pk 15.76 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Alkeline Industrial Batteries AAA 24pk 15.76 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Bostitch Manual Pencil Sharpener 80.90 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 295.00 TJPC-P JJAEP Texas Educ.

AP Check Register for October 2014 - Page 234 of 324 Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Expos Dry Erase Starter Set Assorted 26.04 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Plastic cubicle mirror w/digital clock 10.76 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Post It Flag Value Pack Assorted 8.39 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Post It small flags pack 9.36 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Purell Hand Sanitizer 8oz pk 49.14 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Riverside Construction Paper Assorted 18.10 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY School Theme Paper Mead #15200 99.50 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Smead Fld.Fastner lt Blue #12040 34.22 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Uni-ball Vision Elite Pen Black 0.5mm 17.88 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Uni-ball Vision Elite pens Blue 0.5mm 17.88 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Universal Binders 1.5" 11.48 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Universal Tape Dispenser 19.80 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Universal 1" View Binder 2.00 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY White View Binders 2" 19.48 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY White View Binders 3" 24.50 TJPC-P JJAEP Texas Educ. Juvenile Probation 261330 10/10/2014 PATRIA OFFICE SUPPLY Wilson Jones Record book 43.77 TJPC-P JJAEP Texas Educ. Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD Adjustable bubbler #A1874 22.50 TJPC-A State Aid Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD Cut off nipple #A2188 5.90 TJPC-A State Aid Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD PVC Cement Heavy Duty 9.95 TJPC-A State Aid Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD PVC Cleaner 3.86 TJPC-A State Aid AP Check Register for October 2014 - Page 235 of 324 Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD PVC Coupling #A428 0.34 TJPC-A State Aid Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD PVC Pipe 1/2"X20 4.09 TJPC-A State Aid Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD PVC Threaded Cap #A509 1.85 TJPC-A State Aid Juvenile Probation 261364 10/10/2014 CLARK HARDWARE, LTD Threaded cap #A508 1.65 TJPC-A State Aid Juvenile Probation 261378 10/10/2014 LABATT FOOD SERVICE LLC Food for Youth Village 597.44 General Fund Juvenile Probation 261483 10/14/2014 ALANIS, AMBER ELAINE MILEAGE FOR SEPT. 72.00 TJPC-A State Aid Juvenile Probation 261498 10/14/2014 GARZA, MARTHA E. SEPT. MILEAGE 98.00 TJPC-A State Aid Juvenile Probation 261503 10/14/2014 HERNANDEZ, LAURA H. MS MA Psychological Evaluations 743.75 TJJD-Mental Hlt Service Juvenile Probation 261509 10/14/2014 LAREDO INDEPENDENT SCHOOL Transportation of Juvenile 7,607.25 TJPC-P JJAEP Texas DIST Educ. Juvenile Probation 261518 10/14/2014 MOJICA, MELISSA L. Transportation of Juvenile 20.00 General Fund Juvenile Probation 261522 10/14/2014 PEDRAZA, DIANA MILEAGE FOR OCT. 103.50 TJPC-A State Aid Juvenile Probation 261535 10/14/2014 SOUTHWEST KEY PROGRAMS, Residential/Non Residential Services 20,573.58 TJPC Commitment INC. ReducPrg Juvenile Probation 261545 10/14/2014 UNITED INDEPENDENT SCHOOL ACCT#****-** ODYSSEY SOFTWARE 9,100.00 TJPC-P JJAEP Texas DIST LICENSE Educ. Juvenile Probation 261547 10/14/2014 WEBB COUNTY DOMESTIC REG FEE:GLORIA GRANGER 75.00 TJPC-A State Aid VIOLENCE Juvenile Probation 261547 10/14/2014 WEBB COUNTY DOMESTIC REG FEE:IMELDA LOPEZ 75.00 TJPC-A State Aid VIOLENCE Juvenile Probation 261547 10/14/2014 WEBB COUNTY DOMESTIC REG FEE:FRANCISCO BALDERAS 75.00 TJPC-A State Aid VIOLENCE Juvenile Probation 261547 10/14/2014 WEBB COUNTY DOMESTIC REG FEE:CARLOS MORALES 75.00 TJPC-A State Aid VIOLENCE Juvenile Probation 261556 10/15/2014 B & H PHOTO VIDEO Oben TT-300 Table Top 62.95 General Fund Tripod#OBTT300 Juvenile Probation 261561 10/15/2014 CDW GOVERNMENT Lexmark toner for Fingerprint Machine 254.07 General Fund Juvenile Probation 261577 10/15/2014 LABATT FOOD SERVICE LLC Food for Youth Village INV#09308995 450.01 General Fund Juvenile Probation 261610 10/16/2014 CITY OF LAREDO UTILITIES #1052715-620910 403.56 General Fund Juvenile Probation 261610 10/16/2014 CITY OF LAREDO UTILITIES #1052715-638996 507.30 General Fund Juvenile Probation 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 6.70 General Fund Juvenile Probation 261653 10/17/2014 DISH NETWORK ACCT#****-****-****-**** 134.62 General Fund

AP Check Register for October 2014 - Page 236 of 324 Juvenile Probation 261729 10/20/2014 TOSHIBA BUS. SOLUTIONS USA Staples-700 #660-84989 86.40 General Fund INC Juvenile Probation 261729 10/20/2014 TOSHIBA BUS. SOLUTIONS USA SHIPPING 13.50 General Fund INC Juvenile Probation 261734 10/20/2014 VALLEY TELEPHONE COOP., INC. ACCT#******** 3,080.21 General Fund Juvenile Probation 261760 10/22/2014 BOB BARKER COMPANY, INC Peerless Handcuffs #SHCN 218.70 TJPC-A State Aid Juvenile Probation 261760 10/22/2014 BOB BARKER COMPANY, INC Peerless Leg Irons,#LI 425.80 TJPC-A State Aid Juvenile Probation 261765 10/22/2014 CED DISTRIBUTORS, INC. BALLAST #QTP3X32T8/UNVISNCS 135.00 TJPC-A State Aid Juvenile Probation 261765 10/22/2014 CED DISTRIBUTORS, INC. Compact Flour Lamp #CF7DS/E/841 262.50 TJPC-A State Aid Juvenile Probation 261765 10/22/2014 CED DISTRIBUTORS, INC. FLOUR LAMP #F032/741/XP/ECO 76.80 TJPC-A State Aid Juvenile Probation 261765 10/22/2014 CED DISTRIBUTORS, INC. GROUND SHIPPING 45.50 TJPC-A State Aid Juvenile Probation 261765 10/22/2014 CED DISTRIBUTORS, INC. ORANGE/BLUE CONNECTIONS 30.98 TJPC-A State Aid Juvenile Probation 261765 10/22/2014 CED DISTRIBUTORS, INC. 277 VOLTS #S7927 311.50 TJPC-A State Aid Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Brush Cleaner for Toilets 30.10 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Buffing Pads,White 63.00 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Buffing Pads, Black 21.00 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Cleaner, Fabuloso Gal 71.92 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Cleaner, Glass Gallon 16.00 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Dishwashing Soap Dawn 87.92 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Multi Fold Hand Towels 231.48 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Rayon Mop Heads 24 OZ 86.10 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Sanitary Napkins ,Item#4-147 179.80 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Super Soft Skin Cleaner 46.00 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Toilet Paper Item#6145 799.50 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Trash Bags 24X32,Natural 153.60 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Trash Bags 33X40, Natural 70.50 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Trash Bags 38X60 Natural 106.00 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Wiping Rags, Kitchen Roll Towels 60.20 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Disinfectants, Professional Lysol 10.38 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Disinfectants, Professional Lysol 149.22 General Fund Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Disinfectants, Pine Oil 1.70 General Fund

AP Check Register for October 2014 - Page 237 of 324 Juvenile Probation 261818 10/22/2014 PATRIA OFFICE SUPPLY Disinfectants, Pine Oil 109.10 General Fund Juvenile Probation 261846 10/22/2014 CITY OF LAREDO FOOD LICENSE FOR JUVENILE FACILITY 50.00 General Fund Juvenile Probation 261868 10/22/2014 GARCIA REGIONAL DETENTION Residential/Non Residential Services 4,200.00 TJJD-Mental Hlt FAC. Service Juvenile Probation 261868 10/22/2014 GARCIA REGIONAL DETENTION Residential/Non Residential Services 6,846.00 TJPC-A State Aid FAC. Juvenile Probation 261878 10/22/2014 GONZALEZ, RANDOLPH REG FEE:CLAUDIA RODRIGUEZ 400.00 TJPC-A State Aid Juvenile Probation 261895 10/22/2014 LAKESIDE PHARMACY AUG'14 RX & STOCK SUPPLIES 54.10 General Fund Juvenile Probation 261895 10/22/2014 LAKESIDE PHARMACY AUG'14 RX & STOCK SUPPLIES 43.80 General Fund Juvenile Probation 261895 10/22/2014 LAKESIDE PHARMACY AUG'14 RX & STOCK SUPPLIES 66.20 General Fund Juvenile Probation 261900 10/22/2014 LAREDO MEDICAL CENTER Medical Services 1,307.06 General Fund Juvenile Probation 261900 10/22/2014 LAREDO MEDICAL CENTER Medical Services 5,494.09 General Fund Juvenile Probation 261978 10/24/2014 MOJICA, MELISSA L. Transportation of Juvenile 20.00 General Fund Juvenile Probation 261978 10/24/2014 MOJICA, MELISSA L. Transportation of Juvenile 20.00 General Fund Juvenile Probation 261997 10/24/2014 RECOVERY HEALTHCARE CORP Electronic Monitoring 562.50 TJPC-A State Aid Juvenile Probation 262012 10/24/2014 SOUTHWEST KEY PROGRAMS, Residential/Non Residential Services 7,469.16 TJJD Family INC. Preservation Juvenile Probation 262039 10/24/2014 VICTORIA COUNTY Residential/Non Residential Services 1,274.00 TJJD-Mental Hlt Service Juvenile Probation 262039 10/24/2014 VICTORIA COUNTY Residential/Non Residential Services 4,060.00 TJJD-Mental Hlt Service Juvenile Probation 262039 10/24/2014 VICTORIA COUNTY Residential/Non Residential Services 4,200.00 TJPC-A State Aid Juvenile Probation 262039 10/24/2014 VICTORIA COUNTY SEP'14 RESIDENTIAL PLACEMENT 150.00 TJJD-Mental Hlt Service Juvenile Probation 262077 10/24/2014 ASASH TERMITE & PEST Pest Control for Outside of the kitchen 50.00 General Fund CONTROL Juvenile Probation 262099 10/24/2014 PATRIA OFFICE SUPPLY Powder Free Gloves Latex 89.25 General Fund Juvenile Probation 262105 10/24/2014 PROFIRE PROTECTION, INC. Labor to clear yellow tag 560.00 General Fund Juvenile Probation 262105 10/24/2014 PROFIRE PROTECTION, INC. Service Call 46.75 General Fund Juvenile Probation 262105 10/24/2014 PROFIRE PROTECTION, INC. Sprinkler escutcheons,extensions 305.70 General Fund &gauges Juvenile Probation 262107 10/24/2014 R.C. FOOD SERVICE & Food for Youth Village,Inv#537718 170.50 General Fund PRODUCE,IN

AP Check Register for October 2014 - Page 238 of 324 Juvenile Probation 262112 10/24/2014 ROTEX TRUCK CENTER, INC. ICP & ICP Sensor for Unit#3807 1,562.27 TJPC-P JJAEP Texas Educ. Juvenile Probation 262122 10/24/2014 SIMPLEXGRINNELL Kantech Prox Reader/Keypad 705.13 General Fund Juvenile Probation 262122 10/24/2014 SIMPLEXGRINNELL REPLACE INTERCOM STATIONS AT Y.V. 1,718.55 General Fund Juvenile Probation 262134 10/24/2014 THE TREE HOUSE, INC. HP2 2-Pk Black ink cartridge #1340281 36.50 General Fund Juvenile Probation 262134 10/24/2014 THE TREE HOUSE, INC. HP2 5Pk Ink Part#1340602 51.50 General Fund Juvenile Probation 262227 10/27/2014 R.C. FOOD SERVICE & Food for Youth Village ,#538361 277.50 General Fund PRODUCE,IN Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Ballast #QPT2X32T8/UNVISNSCB 125.00 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Ballast #QTP2X28T5/UNVPSN 415.00 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Battery Pack #PS1400QDJ12 945.00 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Flour Lamp #FO32/741/XP/ECO 68.70 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Flour Lamp #FP28/841/ECO 318.00 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Flour LMP #CF32DT/E/IN/841/ECO 303.50 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. CF42DT/E/IN/841/ECO Fluor Lamps 42W 439.20 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. Oct Fluor Lamps (21770) 79.80 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. QTP2X26CF/UNVDMPEM Ballasts 340.00 General Fund Juvenile Probation 262267 10/29/2014 CED DISTRIBUTORS, INC. 600V RK5 TD Fuse, ECSR30 82.80 General Fund Juvenile Probation 262280 10/29/2014 FLEETPRIDE INC. ASA Clevis Kit 71.08 TJPC-P JJAEP Texas Educ. Juvenile Probation 262280 10/29/2014 FLEETPRIDE INC. Type 20 Service Chamber#SC2000 70.24 TJPC-P JJAEP Texas Educ. Juvenile Probation 262280 10/29/2014 FLEETPRIDE INC. 3030 Combination 133.68 TJPC-P JJAEP Texas Brake,Long#OTR3030SB-LS Educ. Juvenile Probation 262288 10/29/2014 G4S YOUTH SERVICES LLC Residential/Non Residential Services 5,550.00 TJJD-Mental Hlt Service Juvenile Probation 262294 10/29/2014 ICS Freshmint Toothpaste,TPAF3-3-BX 39.52 General Fund Juvenile Probation 262294 10/29/2014 ICS Economical Deck Shoes,M143OR-8 84.00 General Fund Juvenile Probation 262300 10/29/2014 LABATT FOOD SERVICE LLC Food for the Youth 563.01 General Fund Village,Inv#10088968 Juvenile Probation 262300 10/29/2014 LABATT FOOD SERVICE LLC Food for Youth Village,#10139122 358.94 General Fund Juvenile Probation 262341 10/29/2014 SAMES MOTOR CO. INC. PARTS 820.12 General Fund Juvenile Probation 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529374 6.70 General Fund AP Check Register for October 2014 - Page 239 of 324 Juvenile Probation 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#******* 7,965.84 General Fund Juvenile Probation 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#******* 1,474.75 TJPC-P JJAEP Texas Educ. La Presa Community Center 261384 10/10/2014 ORKIN PEST CONTROL LLC Fumigation For La Presa Community 45.00 General Fund Center La Presa Community Center 261384 10/10/2014 ORKIN PEST CONTROL LLC Fumigation For La Presa Community 45.00 General Fund Center La Presa Community Center 261384 10/10/2014 ORKIN PEST CONTROL LLC Fumigation For La Presa Community 45.00 General Fund Center La Presa Community Center 261924 10/23/2014 RELIANT ENERGY/CNTY. LA PRESA COM/CTR 711.76 General Fund La Presa Community Center 261924 10/23/2014 RELIANT ENERGY/CNTY. LA PRESA COM/CTR 44.44 General Fund La Presa Community Center 262349 10/29/2014 TCR-THE BEST ALARM USE Fire Alarm monitoring-La Presa CC 36.00 General Fund V#26939 La Presa Community Center 262360 10/29/2014 TRASHCO, LTD Garbage/Trash Removal for 100.75 General Fund Land Buildings Equipment 261113 10/09/2014 JOHNSON CONTROLS INC. Furnish labor & materials to repair 2,174.00 Capital Outlay Ser 2013 Land Buildings Equipment 261218 10/09/2014 CALDWELL COUNTRY 2014 F-150 Crewcab Short Bed 26,825.00 Capital Outlay Ser CHEVROLET,LLC 2013 Land Buildings Equipment 261218 10/09/2014 CALDWELL COUNTRY 2015 Ford Explorer XLT 26,227.00 Capital Outlay Ser CHEVROLET,LLC 2013 Land Buildings Equipment 261238 10/09/2014 JOHN DEERE COMPANY John Deere 997 Commercial L C 31,329.76 Capital Outlay Ser 2013 Land Buildings Equipment 261569 10/15/2014 G T DISTRIBUTORS, INC Rifle 16.1 Colt LE 6920 5.56x45 NATO 4,755.75 Capital Outlay Ser 2013 Land Buildings Equipment 261569 10/15/2014 G T DISTRIBUTORS, INC Magpul P Mag 30AR/M4 Gen M3 122.50 Capital Outlay Ser 2013 Land Buildings Equipment 261569 10/15/2014 G T DISTRIBUTORS, INC Glock GENIV 35 tactical .40fxd 5lb 1,785.00 Capital Outlay Ser 2013 Land Buildings Equipment 261569 10/15/2014 G T DISTRIBUTORS, INC Glock-Model 22 magazine 15 round .40 215.00 Capital Outlay Ser cal 2013 Land Buildings Equipment 261793 10/22/2014 INSIGHT PUBLIC SECTOR, INC. Insight Public Sector Product & Service 155.35 Capital Outlay Ser 2013 Land Buildings Equipment 261793 10/22/2014 INSIGHT PUBLIC SECTOR, INC. Insight Public Sector Product & Service 22,528.75 Capital Outlay Ser 2013 Land Buildings Equipment 261808 10/22/2014 MOTOROLA, INC. Two-Way Radio, Portable, Including 12,525.76 Capital Outlay Ser Vehic 2013 AP Check Register for October 2014 - Page 240 of 324 Land Buildings Equipment 261808 10/22/2014 MOTOROLA, INC. Two-Way Radio, Portable, Including 6,047.88 Capital Outlay Ser Vehic 2013 Land Buildings Equipment 262090 10/24/2014 HILLYARD INC Extractor Cadet 7 gallon CDT 3,484.10 Capital Outlay Ser 2013 Land Buildings Equipment 262090 10/24/2014 HILLYARD INC Vacuum sensor XP upright 12 3,932.80 Capital Outlay Ser WIN10120240 2013 Land Buildings Equipment 262090 10/24/2014 HILLYARD INC Lightning 20IN UHS Burnisher 2000 rpm 2,423.90 Capital Outlay Ser 2013 Land Buildings Equipment 262090 10/24/2014 HILLYARD INC BU800 20BT Burnisher Wet Bat OBC, 5,811.81 Capital Outlay Ser 2013 Land Buildings Equipment 262287 10/29/2014 GRANT DISTRIBUTORS Freight 600.00 Capital Outlay Ser 2013 Land Buildings Equipment 262287 10/29/2014 GRANT DISTRIBUTORS 83 x 16 Bumper-pull Landscape utility 6,884.00 Capital Outlay Ser 2013 Land Buildings Equipment 262359 10/29/2014 TRANE Labor 1,593.00 Capital Outlay Ser 2013 Land Buildings Equipment 262359 10/29/2014 TRANE TRANE motor model #MOT06367 3,355.13 Capital Outlay Ser 2013 Larga Vista Community Ctr 260952 10/08/2014 CITY OF LAREDO UTILITIES 570650-570586 80.72 General Fund Larga Vista Community Ctr 261011 10/08/2014 PATRIA OFFICE SUPPLY ECO36448EP FLR Chairmat,recyc,36X48, 253.50 General Fund Larga Vista Community Ctr 261029 10/08/2014 SHERWIN-WILLIAMS CO 171-5135 9inch heavy duty Pro Frame 9.18 General Fund Larga Vista Community Ctr 261029 10/08/2014 SHERWIN-WILLIAMS CO 181-0019 2 inch 2" proval A/S 22.68 General Fund Larga Vista Community Ctr 261029 10/08/2014 SHERWIN-WILLIAMS CO 6501-87206 Gallon B31W2651 PM 200 115.10 General Fund SG Larga Vista Community Ctr 261029 10/08/2014 SHERWIN-WILLIAMS CO 6501-87420 Gallon B31Y2657 PM 200 O 116.35 General Fund SG Larga Vista Community Ctr 261029 10/08/2014 SHERWIN-WILLIAMS CO 6501-87420 Gallon B31Y2657 PM 200 116.35 General Fund SG Yel Larga Vista Community Ctr 261029 10/08/2014 SHERWIN-WILLIAMS CO 6504-90394 9 Inch 9 Marathon 1/2 CVR 7.78 General Fund Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men long Sleeve BG7216 Red XXL 29.50 General Fund Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve Shirt BG7216 Purple- 29.50 General Fund XXL Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve Shirt BG7216 Royal 29.50 General Fund Blue

AP Check Register for October 2014 - Page 241 of 324 Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve Shirt BG7216- Black- 29.50 General Fund XXL Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve shirt 67217 Kelly-XL 29.50 General Fund Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve Shirt 67217 Orange- 29.50 General Fund XXL Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve Shirt 67217 Tan-Xl 29.50 General Fund Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Men Long Sleeve Shirt 67217 Turquoise 29.50 General Fund Larga Vista Community Ctr 261204 10/09/2014 ALEN EMBROIDERY Port Authority J764 XXXL Men Jacket 63.00 General Fund Larga Vista Community Ctr 261742 10/21/2014 RELIANT ENERGY/CNTY. LARGA VISTA 1,635.83 General Fund Larga Vista Community Ctr 261742 10/21/2014 RELIANT ENERGY/CNTY. LARGA VISTA 15.45 General Fund Larga Vista Community Ctr 261742 10/21/2014 RELIANT ENERGY/CNTY. LARGA VISTA 21.97 General Fund Larga Vista Community Ctr 261742 10/21/2014 RELIANT ENERGY/CNTY. LARGA VISTA 12.17 General Fund Larga Vista Community Ctr 261816 10/22/2014 ORKIN PEST CONTROL LLC Pest Control fumigation services 45.00 General Fund Larga Vista Community Ctr 261816 10/22/2014 ORKIN PEST CONTROL LLC Pest Control fumigation services 45.00 General Fund Larga Vista Community Ctr 261816 10/22/2014 ORKIN PEST CONTROL LLC Pest Control fumigation services 45.00 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY Clorox Disifecting wipes 31.70 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY clorox toilet bowl cleaner with bleach 30.10 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY Fabuloso 4/1 gallon in case 94.00 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY large trash Liners 40x48 49.54 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY Lysol sprau disinfecting 6 cans/12.5 oz 43.20 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY Multi- Tri Fold towels bleached 38.94 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY small trash can liners 33X40 32.58 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY Tilex instand mildew remover 40.35 General Fund Larga Vista Community Ctr 262325 10/29/2014 PATRIA OFFICE SUPPLY 409 glass cleaner 38.50 General Fund Larga Vista Community Ctr 262349 10/29/2014 TCR-THE BEST ALARM USE FIRE & SECURITY ALARM MONITORING 36.00 General Fund V#26939 FOR Larga Vista Community Ctr 262360 10/29/2014 TRASHCO, LTD Refuse Collection-Larga Vista CC 87.50 General Fund Law Library 261114 10/09/2014 JONES MCCLURE PUBLISHING CUST#***** 91.00 General Fund Law Library 261117 10/09/2014 KNOWLES PUBLISHING, INC. ACCT#******** 101.45 General Fund Law Library 261244 10/09/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 983.13 General Fund Law Library 261244 10/09/2014 LEXISNEXIS/MATTHEW BENDER ACCT#********** 110.46 General Fund

AP Check Register for October 2014 - Page 242 of 324 Law Library 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #239699-001 75.00 General Fund INC Law Library 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #239699-001 71.62 General Fund INC Law Library 261640 10/16/2014 TOSHIBA FINANCIAL SERVICE #500-0298251-000 108.70 General Fund Law Library 261784 10/22/2014 GOVCONNECTION, INC. Cover for tablet Item # 17387184 100.91 General Fund Law Library 261784 10/22/2014 GOVCONNECTION, INC. Tablet for office use Item # 17381671 963.64 General Fund Law Library 261890 10/22/2014 JONES MCCLURE PUBLISHING CUST#***** 53.00 General Fund Law Library 262042 10/24/2014 WEST PAYMENT CENTER ACCT#********** 3,174.33 General Fund Law Library 262121 10/24/2014 SHI-GOVERNMENT SOLUTIONS, MS Exchange Server 2013 Item# 381- 43.60 General Fund INC 04354 Law Library 262121 10/24/2014 SHI-GOVERNMENT SOLUTIONS, MS Office for office use item # 330.00 General Fund INC 79P04712 Law Library 262121 10/24/2014 SHI-GOVERNMENT SOLUTIONS, MS Server 2012 Item # R1804301 19.00 General Fund INC Law Library 262121 10/24/2014 SHI-GOVERNMENT SOLUTIONS, MS System Config. Item # J5A00172 47.10 General Fund INC Law Library 262309 10/29/2014 LEXISNEXIS ACCT#***SXB 246.00 General Fund Local Elderly Feeding 260921 10/01/2014 RELIANT ENERGY/CNTY. 1310 CONVENT AVE 169.47 Elderly Nutrition Local Elderly Feeding 261257 10/09/2014 PATRIA OFFICE SUPPLY Ajax 18.50 Elderly Nutrition Local Elderly Feeding 261257 10/09/2014 PATRIA OFFICE SUPPLY Clorox 9.98 Elderly Nutrition Local Elderly Feeding 261299 10/10/2014 CENTERPOINT ENERGY 9632196-3 14.21 Elderly Nutrition Local Elderly Feeding 261568 10/15/2014 FLOWERS BAKING CO.OF SAN Bread 21.60 Elderly Nutrition ANTON Local Elderly Feeding 261568 10/15/2014 FLOWERS BAKING CO.OF SAN Bread 21.60 Elderly Nutrition ANTON Local Elderly Feeding 261818 10/22/2014 PATRIA OFFICE SUPPLY aprons 4.50 Elderly Nutrition Local Elderly Feeding 261818 10/22/2014 PATRIA OFFICE SUPPLY Hair nets 39.08 Elderly Nutrition Local Elderly Feeding 262135 10/24/2014 TORTILLAS SANTOS, LLC Tortillas 8.40 Elderly Nutrition Local Elderly Feeding 262135 10/24/2014 TORTILLAS SANTOS, LLC Tortillas 8.40 Elderly Nutrition Local Elderly Feeding 262135 10/24/2014 TORTILLAS SANTOS, LLC Tortillas 8.40 Elderly Nutrition Local Elderly Feeding 262135 10/24/2014 TORTILLAS SANTOS, LLC Tortillas 8.40 Elderly Nutrition Local Elderly Feeding 262207 10/27/2014 LAREDO REAL FOODS, INC. SPACE RENTAL 600.00 Elderly Nutrition

AP Check Register for October 2014 - Page 243 of 324 Local Elderly Feeding 262389 10/30/2014 LAREDO REAL FOODS, INC. SPACE RENAL 600.00 Elderly Nutrition Local Elderly Feeding 262467 10/31/2014 RELIANT ENERGY/CNTY. MEALS ON WHEELS 136.73 Elderly Nutrition Meals On Wheels 260921 10/01/2014 RELIANT ENERGY/CNTY. 1310 CONVENT AVE 602.53 Meals on Wheels Meals On Wheels 261299 10/10/2014 CENTERPOINT ENERGY 9632196-3 42.64 Meals on Wheels Meals On Wheels 261314 10/10/2014 FLOWERS BAKING CO.OF SAN Bread 75.60 Meals on Wheels ANTON Meals On Wheels 261314 10/10/2014 FLOWERS BAKING CO.OF SAN Bread 75.60 Meals on Wheels ANTON Meals On Wheels 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 65.84 Meals on Wheels PRODUCE,IN Meals On Wheels 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 140.00 Meals on Wheels PRODUCE,IN Meals On Wheels 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 249.30 Meals on Wheels PRODUCE,IN Meals On Wheels 261333 10/10/2014 R.C. FOOD SERVICE & Food Item 130.50 Meals on Wheels PRODUCE,IN Meals On Wheels 261581 10/15/2014 OAK FARMS SAN ANTONIO Milk and Juice 274.60 Meals on Wheels Meals On Wheels 261581 10/15/2014 OAK FARMS SAN ANTONIO Milk and Juice 254.00 Meals on Wheels Meals On Wheels 261581 10/15/2014 OAK FARMS SAN ANTONIO Milk and Juice 376.20 Meals on Wheels Meals On Wheels 261581 10/15/2014 OAK FARMS SAN ANTONIO Milk and Juice 368.25 Meals on Wheels Meals On Wheels 261594 10/15/2014 TORTILLAS SANTOS, LLC Tortillas 19.60 Meals on Wheels Meals On Wheels 261594 10/15/2014 TORTILLAS SANTOS, LLC Tortillas 19.60 Meals on Wheels Meals On Wheels 261594 10/15/2014 TORTILLAS SANTOS, LLC Tortillas 19.60 Meals on Wheels Meals On Wheels 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 7.32 Meals on Wheels Meals On Wheels 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 9.81 Meals on Wheels Meals On Wheels 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 182.28 Meals on Wheels Meals On Wheels 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 65.00 Meals on Wheels Meals On Wheels 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, Repairs for Unit # 30-03 1,157.50 Meals on Wheels INC. Meals On Wheels 261797 10/22/2014 LABATT FOOD SERVICE LLC Food Item 2,317.39 Meals on Wheels Meals On Wheels 261797 10/22/2014 LABATT FOOD SERVICE LLC Food Item 3,038.59 Meals on Wheels Meals On Wheels 261797 10/22/2014 LABATT FOOD SERVICE LLC Food Item 423.17 Meals on Wheels Meals On Wheels 261835 10/22/2014 BENAVIDES, THELMA SEP'14 MILEAGE 294.00 Meals on Wheels AP Check Register for October 2014 - Page 244 of 324 Meals On Wheels 261857 10/22/2014 DE LEON, DELFINA SEP'14 MILEAGE 423.36 Meals on Wheels Meals On Wheels 261865 10/22/2014 FAZ, AMPARO REIMB:MILEAGE 282.24 Meals on Wheels Meals On Wheels 261867 10/22/2014 FLORES, JULIA SEP'14 MILEAGE 75.04 Meals on Wheels Meals On Wheels 261915 10/22/2014 ZAPATA, MARIA IRACEMA SEP'14 MILEAGE 23.52 Meals on Wheels Meals On Wheels 262001 10/24/2014 RODELA, LETICIA SEPT 14 MILEAGE 208.88 Meals on Wheels Meals On Wheels 262094 10/24/2014 ISAIAS ELECTRIC Install new cord for Air Compressor 245.00 Meals on Wheels Meals On Wheels 262097 10/24/2014 OAK FARMS SAN ANTONIO Milk and Juice 281.20 Meals on Wheels Meals On Wheels 262135 10/24/2014 TORTILLAS SANTOS, LLC Tortillas 19.60 Meals on Wheels Meals On Wheels 262207 10/27/2014 LAREDO REAL FOODS, INC. SPACE RENTAL 1,800.00 Meals on Wheels Meals On Wheels 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529364 12.71 Meals on Wheels Meals On Wheels 262389 10/30/2014 LAREDO REAL FOODS, INC. SPACE RENAL 1,800.00 Meals on Wheels Meals On Wheels 262467 10/31/2014 RELIANT ENERGY/CNTY. MEALS ON WHEELS 486.15 Meals on Wheels Medical Examiner 261034 10/08/2014 SOUTH TEXAS MEDICAL NON27145 Non Skid Multi-layer 430.00 General Fund EQPT.SUPP. Medical Examiner 261034 10/08/2014 SOUTH TEXAS MEDICAL Specimen Containers 4oz 100.00 General Fund EQPT.SUPP. Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 11.32 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 11.32 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 11.32 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 11.32 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529334 9.89 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 87.89 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 9.22 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 9.22 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 9.22 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 8.84 General Fund Medical Examiner 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529354 10.85 General Fund Medical Examiner 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY White Address Labels DYM#30252 39.90 General Fund Medical Examiner 261096 10/09/2014 GONZALEZ AUTO PARTS AP8012136 Radiator 168.35 General Fund Medical Examiner 261123 10/09/2014 LAREDO HIGH TECH Inspection sticker vehicle 4901 and 4904 29.00 General Fund Medical Examiner 261144 10/09/2014 NMS LABS TOXICOLOGY 1,766.33 General Fund

AP Check Register for October 2014 - Page 245 of 324 Medical Examiner 261151 10/09/2014 PATRIA OFFICE SUPPLY Bleach 6 KIK cleaner bleach 9.98 General Fund Medical Examiner 261151 10/09/2014 PATRIA OFFICE SUPPLY 95524 Lysol IC Foaming Disinf. cleaner 44.45 General Fund Medical Examiner 261175 10/09/2014 SOUTH TEXAS MEDICAL NON27145 SHOE COVERS 430.00 General Fund EQPT.SUPP. Medical Examiner 261194 10/09/2014 ZEP MANUFACTURING 125439 ZEP VERDIZA 5GAL 194.30 General Fund Medical Examiner 261276 10/09/2014 SPEEDY SUPPLIERS BATH TOWEL 99.95 General Fund Medical Examiner 261293 10/09/2014 ULINE freight 11.54 General Fund Medical Examiner 261293 10/09/2014 ULINE S 12984 7 10 GAL 1.2 MIL RED 32.00 General Fund BIOHAZARD Medical Examiner 261626 10/16/2014 RELIANT ENERGY/CNTY. WEBB COUNTY MORGUE 1,188.13 General Fund Medical Examiner 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 9.22 General Fund Medical Examiner 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 8.62 General Fund Medical Examiner 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 3.62 General Fund Medical Examiner 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 7.79 General Fund Medical Examiner 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 12.35 General Fund Medical Examiner 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 3.25 General Fund Medical Examiner 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Inv. # 01028 54195 24x48 38.76 General Fund Medical Examiner 261818 10/22/2014 PATRIA OFFICE SUPPLY UNV35302 Coin envelopes 33.52 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP UG 100-S/CS Ultragard II LPE SMALL 70.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 10.32 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Tranparent Tape 20.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Ultragard small gloves 78.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP 10cc syringes 18.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 18.98 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Body bag 8 Mil Env Zip-m 95.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Formalin 10% buff'd 5 gallon 46.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP polythumbhole gowns XL 85.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 39.77 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP surgical blades #60 100.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 6.85 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP poly thumbhole Gown XL 170.00 General Fund

AP Check Register for October 2014 - Page 246 of 324 Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Body Bag Adult 8 mil Env Zip-M 285.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP FTA cards WB 120055 425.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP H118P/12ft Tubing Plastic 28.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP H2010C5 Formalin 10% buff'd 5 Gallon 92.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 105.94 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP T47107 Fluidshield mask w/earloops 48.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP bouffant cap, sheer-fit 9.95 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 7.66 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Anti-fog Mask 75.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP A1079 tyrek toe tags 115.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP bouffant cap, sheer-fit 9.95 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Freight 77.24 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP HD body bag, env zip 513.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Procedure Cone Mask 8.50 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP PS-2c plastic sheeting 210.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP Scalpel Blade Handles 19.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP SMCB-M blue PF high Risk Gloves M 116.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP surgical blades #22 36.00 General Fund Medical Examiner 262126 10/24/2014 SOUTHLAND MEDICAL CORP 10cc syringes 36.00 General Fund Medical Examiner 262201 10/27/2014 IBC INSURANCE AGENCY, LTD NOTARY BOND 71.00 General Fund Medical Examiner 262284 10/29/2014 GONZALEZ AUTO PARTS AB65PVP Prestolite battery $74.00 77.00 General Fund Medical Examiner 262318 10/29/2014 MOPEC INC. AJ115 Blade Handles 56.75 General Fund Medical Examiner 262318 10/29/2014 MOPEC INC. SHIPPING & HANDLING 14.01 General Fund Medical Examiner 262318 10/29/2014 MOPEC INC. Premium Dissecting Scissors 52.25 General Fund Medical Examiner 262318 10/29/2014 MOPEC INC. SHIPPING & HANDLING 17.12 General Fund Medical Examiner 262320 10/29/2014 NMS LABS ACCT#***** FORENSIC TOXICOLOGY 2,473.24 General Fund Medical Examiner 262353 10/29/2014 THE DODGE COMPANY, INC. FREIGHT TO SHIP OUT THREAD 7.77 General Fund Medical Examiner 262353 10/29/2014 THE DODGE COMPANY, INC. 761507 THREAD 7 CORD WAXED LINEN 34.75 General Fund 1 LB RO Medical Examiner 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529364 21.23 General Fund Medical Examiner 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529364 (87.89) General Fund

AP Check Register for October 2014 - Page 247 of 324 Medical Examiner 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529374 9.22 General Fund Medical Examiner 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529374 9.22 General Fund Medical Examiner 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529374 7.79 General Fund Medical Examiner 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 3.71 General Fund Medical Examiner 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 115.91 General Fund Mental Health Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY FLAG PATCH 556.50 General Fund Mental Health Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY GOLD BUTTONS 526.50 General Fund Mental Health Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY HASHMARKS- GOLD/GREEN FOR LONG 23.00 General Fund SLEEVES Mental Health Unit 261353 10/10/2014 BORDER AUTO GLASS WINSHIELD 27-263 160.00 General Fund Mental Health Unit 261353 10/10/2014 BORDER AUTO GLASS WINSHIELD 27-218 160.00 General Fund Mental Health Unit 261365 10/10/2014 CREDIT CARD CENTER Prisoner Transport 801.40 General Fund Mental Health Unit 261365 10/10/2014 CREDIT CARD CENTER Prisoner Transport 68.61 General Fund Mental Health Unit 261493 10/14/2014 CREDIT CARD CENTER Prisoner Transport 180.85 General Fund Mental Health Unit 261493 10/14/2014 CREDIT CARD CENTER Prisoner Transport 512.16 General Fund Mental Health Unit 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 54.00 General Fund Mental Health Unit 262284 10/29/2014 GONZALEZ AUTO PARTS 183759 20" LUG WRENCH 201.40 General Fund Mental Health Unit 262284 10/29/2014 GONZALEZ AUTO PARTS 183762 JUMPER CABLES 649.00 General Fund Mental Health Unit 262284 10/29/2014 GONZALEZ AUTO PARTS 183763 TROLLEY JACK 799.50 General Fund Mental Health Unit 262345 10/29/2014 SOUTHERN TIRE MART, LLC LT265/70R17 TRANSFORCE AT 10P 550.00 General Fund Mental Health Unit 262345 10/29/2014 SOUTHERN TIRE MART, LLC P235/55R17 FIREHAWK GT Z PURSUIT 2,634.50 General Fund Mental Health Unit 262345 10/29/2014 SOUTHERN TIRE MART, LLC 245/55R18 TOYO ESPENZA 520.00 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIACHI BELT 211.00 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI BELT KEEPERS 46.96 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI FLASHLIGHT HOLDER 37.25 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BLACKHAWK HOLSTERS 295.21 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI FLASHLIGHT HOLDER 17.83 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BLACKHAWK HOLSTERS 154.63 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI MAG HOLDER 122.75 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI HANDCUFF POUCH 111.80 General Fund Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI RADIO HOLDER 140.03 General Fund

AP Check Register for October 2014 - Page 248 of 324 Mental Health Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI MAG HOLDER 26.29 General Fund Mental Health Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 93.93 General Fund Mental Health Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 696.85 General Fund Mental Health Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 524.33 General Fund Mental Health Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 627.86 General Fund Mental Health Unit 262414 10/30/2014 IBC LAREDO Prisoner Transport 68.67 General Fund Mirando Activity Center 261011 10/08/2014 PATRIA OFFICE SUPPLY Cork Board QRT2303 36.49 General Fund Mirando Activity Center 261011 10/08/2014 PATRIA OFFICE SUPPLY Post it flags mmm684SH 5.45 General Fund Mirando Activity Center 261011 10/08/2014 PATRIA OFFICE SUPPLY universal colored push pins unv31304 0.55 General Fund Mirando Activity Center 261011 10/08/2014 PATRIA OFFICE SUPPLY Copy Paper 29.50 General Fund Mirando Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 0225 ITEM # 844699 Red 10.68 General Fund Mirando Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT Item#195027 spoons for grand opening 9.17 General Fund Mirando Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT Item#586420 Vanillla ice cream 17.04 General Fund Mirando Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT Item#663215 Coke for grand opening 9.98 General Fund Mirando Activity Center 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 10920 ITEM # 297593 SS 93.10 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT BBQ Sauce Item #6940 9.76 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Cutlery Pack Item#844692 9.96 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Food Wrap Item #35171 7.72 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT INV. # 2959, 0226 ITEM # 668016 109.98 General Fund ESPN Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item# 844699 Daily Chef Red Plastic 10.68 General Fund Cups Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#1170 Bar S Franks for MAC 11.96 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#169739 Sprite for MAC luncheone 19.96 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#172046 Diet Coke for MAC 8.72 General Fund luncheon Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#19442 Lemons for MAC luncheon 6.98 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#214574 Little Hug Drinks for MAC 19.44 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#281710 Tomatoe Ketchup for MAC 6.50 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#299324 Reynolds wrap Aluminum 13.98 General Fund Foil

AP Check Register for October 2014 - Page 249 of 324 Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#309224 Hefty Plates 175ct. for 10.98 General Fund MAC Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#3125 Kraft Miracle Whip for MAC 9.76 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#353048 Lipton Iced tea for MAC 17.94 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#353389 Pinto Beans MAC luncheon 6.26 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#360954 Yellow Mustard2ct. for 4.88 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#386438 Frito Lay Classic Mix for 23.96 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#388099 Dill Pickles for MAC 4.88 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#401860 Igloo 150qt.Cold Cooler 69.98 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#446459 Brisket for MAC luncheon 39.60 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#446459 Brisket needed for MAC 35.22 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#446459 Briskets for grand opening 34.37 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#446459 Briskets for luncheon 33.89 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#45972 Eggs grade A for MAC 24.56 General Fund luncheon Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#558295 Bell Peppers6ct. for MAC 4.98 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#561914 Members Mark water for 15.92 General Fund MAC Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#606843 Celery for MAC luncheon 2.68 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#633215 Coke for MAC luncheon 19.96 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#658700 Aluminum foil pans for 8.48 General Fund MAC Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#66392 Bimbo bread for MAC 10.44 General Fund luncheon Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#709813 Granulated Sugar for MAC 10.43 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#72512 Members Mark dinner 9.98 General Fund napkin Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#749608 yellow onion for MAC 6.98 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#749797 Russet Potatoes for MAC 22.99 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#86102 Hot dog buns for MAC 7.17 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Stagg Chili Con Carne Item#299950 8.98 General Fund Mirando Activity Center 261389 10/10/2014 SAM'S CLUB DIRECT Item#450766 Cake for MAC luncheon 37.99 General Fund

AP Check Register for October 2014 - Page 250 of 324 Mirando Activity Center 261762 10/22/2014 CASA JUAREZ RESTAURANT Table Cover roll 40"x 300" school bus 18.13 General Fund SUPPLY Mirando Activity Center 261762 10/22/2014 CASA JUAREZ RESTAURANT Table Cover 40" x 150" hot pink plastic 12.88 General Fund SUPPLY Mirando Activity Center 261762 10/22/2014 CASA JUAREZ RESTAURANT Table Cover 40" x 150" purple poly 12.88 General Fund SUPPLY M4015 Mirando Activity Center 261762 10/22/2014 CASA JUAREZ RESTAURANT Table covering 40" x 300" kelly green 18.13 General Fund SUPPLY Mirando Activity Center 261762 10/22/2014 CASA JUAREZ RESTAURANT Tablecover 40" x 300" Dark Blue Poly for 18.13 General Fund SUPPLY Mirando Activity Center 261762 10/22/2014 CASA JUAREZ RESTAURANT Tablecover 40" x 300" red poly public 18.13 General Fund SUPPLY Mirando Activity Center 261821 10/22/2014 POLO'S BAKERY 6 dz.pan mini 21.00 General Fund Mirando Activity Center 262317 10/29/2014 MIRANDO CITY WATER SUPPLY WATER BILL-MIRANDO 111.10 General Fund CORP Mirando Activity Center 262317 10/29/2014 MIRANDO CITY WATER SUPPLY WATER BILL-MIRANDO 10.00 General Fund CORP Mirando Comm Center Sr02 261598 10/15/2014 SQUARE E ENGINEERING Repair SCADA (Supervisory Control and 11,504.26 **Capital Outlay Ser 2002 Narcotics Department 261631 10/16/2014 TIME WARNER CABLE #8260 18 052 00150945 (0.04) Sheriff Fed. Forfeiture Narcotics Department 261631 10/16/2014 TIME WARNER CABLE #8260 18 052 00150945 100.65 Sheriff Fed. Forfeiture Narcotics Department 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Narcotics Department 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Narcotics Department 261739 10/21/2014 JETT RACING & SALES, INC. RENT OCT 14 900.00 Sheriff Fed. Forfeiture Narcotics Department 262387 10/30/2014 JETT RACING & SALES, INC. HANGER RENT 900.00 Sheriff Fed. Forfeiture Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: environmental fee 5.00 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: LABOR COST 960.00 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: ME recovery machine 25.00 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: NITRO nitrogen 48.50 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: ORING oring 18.50 El Aguila Rural Transport

AP Check Register for October 2014 - Page 251 of 324 Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: R-134AB freon 89.95 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: REF. oil 29.95 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: shop supplies 61.28 El Aguila Rural Transport Operating Expenditure 261207 10/09/2014 ANDY'S AUTO & BUS AIR, INC. part number: 77-00274-11 CM3 1,550.00 El Aguila Rural CONDENSER Transport Operating Expenditure 261318 10/10/2014 H.M.S. FIRE EQUIPMENT CO. Fire Extinguisher inspection, repair 40.00 El Aguila Rural Transport Operating Expenditure 261331 10/10/2014 PAUL YOUNG CHEVROLET, INC part number: 12617797 SL-N-BELT 55.73 El Aguila Rural Transport Operating Expenditure 261331 10/10/2014 PAUL YOUNG CHEVROLET, INC part number: 1264218 SL-N-PULLEY 98.98 El Aguila Rural Transport Operating Expenditure 261331 10/10/2014 PAUL YOUNG CHEVROLET, INC part number: 98094201 SL-N- 83.15 El Aguila Rural TENSIONER Transport Operating Expenditure 261331 10/10/2014 PAUL YOUNG CHEVROLET, INC PO#4794 CREDIT (55.73) El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 51.82 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 44.83 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 51.82 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 120.39 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 90.58 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 30.85 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 30.85 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 30.85 El Aguila Rural Transport Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 30.85 El Aguila Rural Transport

AP Check Register for October 2014 - Page 252 of 324 Operating Expenditure 261607 10/16/2014 AT&T/CAA ACCT#********* 51.82 El Aguila Rural Transport Operating Expenditure 261769 10/22/2014 D.F. GONZALEZ TOWING, INC. part number:Vehicle Towing 185.00 El Aguila Rural Transport Operating Expenditure 261819 10/22/2014 PAUL YOUNG CHEVROLET, INC part number: 15814272 N-handle 93.30 El Aguila Rural Transport Operating Expenditure 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 23.00 El Aguila Rural Transport Operating Expenditure 261902 10/22/2014 LAREDO SPRING WATER, INC. ACCT#****** 17.25 El Aguila Rural Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: labor cost 625.00 El Aguila Rural Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: 0403049 gear door 129.00 El Aguila Rural Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: 06204001 door 456.01 El Aguila Rural mechanisiam Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: BXT65850 motorcraft 145.00 El Aguila Rural battery Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: labor cost 525.00 El Aguila Rural Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: PX1055 alternator 296.00 El Aguila Rural Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: recycle stare feeable set 3.00 El Aguila Rural Transport Operating Expenditure 262070 10/24/2014 A & S ELECTRIC SERVICE part number: WC88769 battery cable set 195.69 El Aguila Rural Transport Parks & Grounds 261763 10/22/2014 CAVENDER'S BOOT CITY Work boots, Twisted-X XMLCS0006 124.99 General Fund 10.5D Parks & Grounds 261763 10/22/2014 CAVENDER'S BOOT CITY Work boots, Twisted-X XMSC002 124.99 General Fund Parks & Grounds 262071 10/24/2014 A TO Z TIRE 750-16 10 Hartland Trailer xpres*2 164.78 General Fund Parks & Grounds 262092 10/24/2014 HOUSE OF RENTALS Tiller 14" Unit #TIL015 198.00 General Fund Parks & Grounds 262303 10/29/2014 LAREDO HIGH TECH Automotive Inspections 06-02 14.50 General Fund Planning & Physical Devel 260925 10/01/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 225.96 Road & Bridge Fund INC Planning & Physical Devel 260970 10/08/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 448.83 Road & Bridge Fund

AP Check Register for October 2014 - Page 253 of 324 Planning & Physical Devel 261123 10/09/2014 LAREDO HIGH TECH Automotive Inspections 14.50 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-2201-Hunter Polo Shirt-Large 28.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-2201-Medium-Hunter Polo Shirt 84.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-2201-Medium-Royal Blue Polo Shirt 84.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-2201-Royal Blue Polo Shirts-Large 28.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-2201-X-Large-Hunter Polo Shirts 56.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-2201-X-Large-Royal Blue Polo Shirts 56.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-6201-Navy Polo shirt-2X-Large 30.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-6201-2X-Large-Burnt Orange Polo 30.00 Road & Bridge Fund Planning & Physical Devel 261129 10/09/2014 LAREDO STITCH GALLERIA BG-7216-Tan, Burgundy, Burnt 120.00 Road & Bridge Fund Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT COKE ZERO 29.94 Road & Bridge Fund Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT Dixie Napkins 1,200 package 11.88 Road & Bridge Fund Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT FOLGERS CLASSIC ROAST GROUND 9.88 Road & Bridge Fund COFFEE Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT INV. # 9975 Nestle water cases 39.80 Road & Bridge Fund Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT MEMBER'S MARK FACIAL TISSUE WHITE 11.98 Road & Bridge Fund -184 Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT NESTLE COFFEE-MATE LIQUID 7.58 Road & Bridge Fund CREAMER TUBS Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT TRUVIA SWEETNERS 13.78 Road & Bridge Fund Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT 6" STYROFOAM PLATES 6.98 Road & Bridge Fund Planning & Physical Devel 261172 10/09/2014 SAM'S CLUB DIRECT 7IN BLACK PLASTIC SIPPER STIRRERS 10.58 Road & Bridge Fund Planning & Physical Devel 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #275976-003B 60.21 Road & Bridge Fund INC Planning & Physical Devel 261726 10/20/2014 TIME WARNER CABLE #8260 18 052 0131440 80.08 Road & Bridge Fund Planning & Physical Devel 262099 10/24/2014 PATRIA OFFICE SUPPLY ALBA WAVY COAT TREE ITEM: ABA- 116.35 Road & Bridge Fund PMWAVE Planning & Physical Devel 262099 10/24/2014 PATRIA OFFICE SUPPLY LIBERTY PLUS HEAVY-DUTY STRENGTH 193.52 Road & Bridge Fund Planning & Physical Devel 262099 10/24/2014 PATRIA OFFICE SUPPLY RECYCLED HEAVY-DUTY RECORD 47.67 Road & Bridge Fund STORAGE Planning & Physical Devel 262099 10/24/2014 PATRIA OFFICE SUPPLY *-*/*"-Avery Custom Binder Spine 8.64 Road & Bridge Fund Inserts

AP Check Register for October 2014 - Page 254 of 324 Planning & Physical Devel 262099 10/24/2014 PATRIA OFFICE SUPPLY *"-AVERY CUSTOM BINDER SPINE 4.32 Road & Bridge Fund INSERTS Planning & Physical Devel 262099 10/24/2014 PATRIA OFFICE SUPPLY *"-AVERY CUSTOM BINDER SPINE 4.32 Road & Bridge Fund INSERTS Planning & Physical Devel 262103 10/24/2014 POWER CAR WASH & 9 CARWASHES FOR PLANNING DEPT. 9.00 Road & Bridge Fund DETAILING,INC Planning & Physical Devel 262103 10/24/2014 POWER CAR WASH & 9 CARWASHES FOR PLANNING DEPT. 9.00 Road & Bridge Fund DETAILING,INC Planning & Physical Devel 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 38.05 Road & Bridge Fund Pre-Trial Services 261288 10/09/2014 THE TREE HOUSE, INC. Lex 701XK Black 120.00 General Fund Pre-Trial Services 261288 10/09/2014 THE TREE HOUSE, INC. 1) LEX 701XC, 1)LEX 701XM 367.50 General Fund Pre-Trial Services 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #211169-001 70.00 General Fund INC Pre-Trial Services 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 34.11 General Fund Pre-Trial Services 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529384 6.70 General Fund Pre-Trial Services 261997 10/24/2014 RECOVERY HEALTHCARE CORP ACCT#********** 259.00 General Fund Pre-Trial Services 261997 10/24/2014 RECOVERY HEALTHCARE CORP ACCT#********** 147.00 General Fund Pre-Trial Services 261997 10/24/2014 RECOVERY HEALTHCARE CORP ACCT#********** 217.00 General Fund Pre-Trial Services 262008 10/24/2014 SECUREALERT INC. ACCT#**-**** 15.50 General Fund Pre-Trial Services 262008 10/24/2014 SECUREALERT INC. ACCT#**-**** 11.50 General Fund Pre-Trial Services 262356 10/29/2014 THE TREE HOUSE, INC. Black Dell toners for 2350dn 332.50 General Fund Program Administration 260973 10/08/2014 WEST DRIVE BUSINESS CENTER 5904 WEST DRIVE STE 6 & 7 LEASE 3,460.00 Head Start Program LLC Program Administration 261147 10/09/2014 OFFICE DEPOT, INC. Filing Cabinet vertical letter size 4dra 704.90 Head Start Program Program Administration 261147 10/09/2014 OFFICE DEPOT, INC. pacon horizontal paper rack item 337816 490.03 Head Start Program Program Administration 261147 10/09/2014 OFFICE DEPOT, INC. gbc heatseal ultima 35 ez load 12" lamin 651.57 Head Start Program Program Administration 261147 10/09/2014 OFFICE DEPOT, INC. **Paper Fastener Sets, 2" base, 2 3/4" P 95.10 Head Start Program Program Administration 261147 10/09/2014 OFFICE DEPOT, INC. Fellowes Powershred 225i 100% Jam 778.99 Head Start Program Proof Program Administration 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 Head Start Program RESOURCES Program Administration 261583 10/15/2014 PATRIA OFFICE SUPPLY mll mat ecogaurd 24x36 cc item 223.30 Head Start Program eg020304

AP Check Register for October 2014 - Page 255 of 324 Program Administration 262323 10/29/2014 OFFICE DEPOT, INC. es robbins task series anchor bar carpet 149.67 Early Head Start Public Defender 261109 10/09/2014 IBC INSURANCE AGENCY, LTD BOND FOR MARIA L. MULL 71.00 General Fund Public Defender 261114 10/09/2014 JONES MCCLURE PUBLISHING CUST#***** 1,328.90 General Fund Public Defender 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 28.75 General Fund Public Defender 261192 10/09/2014 ZAMORA, FRANCISCO X. REIMB:TX CENTER FOR LEGAL ETHICS 170.00 General Fund CLE Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Aleve Pain Relief Tablets for Office Use 33.94 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Bounty Paper Towels For Office Use 17.98 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Coffee Mate Originial Creamer for Offic 11.36 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Equal Sweetener packets for Office Use 19.96 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT INV. # 0345, C0346 Coffee 55.92 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Member's Mark Cutlery Set For Office 19.92 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Splenda Packets for office use (Adult 21.48 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT Tax 3.13 General Fund Public Defender 261271 10/09/2014 SAM'S CLUB DIRECT PO#7258 CREDIT (3.13) General Fund Public Defender 261279 10/09/2014 TCDLA DUES:MARCELO GALVAN III 60.00 General Fund Public Defender 261297 10/09/2014 WEST PAYMENT CENTER ACCT#********** 77.18 General Fund Public Defender 261323 10/10/2014 LAREDO SPRING WATER, INC. ACCT#****** 11.50 General Fund Public Defender 261375 10/10/2014 JONES MCCLURE PUBLISHING CUS#18743 53.00 General Fund Public Defender 261511 10/14/2014 LAREDO SPRING WATER, INC. ACCT#****** 28.75 General Fund Public Defender 261537 10/14/2014 TCDLA REG:VIRGINIA ARANDA 60.00 General Fund Public Defender 261537 10/14/2014 TCDLA REG:MARIA DOLORES MARTINEZ 60.00 General Fund Public Defender 261537 10/14/2014 TCDLA REG:FRED TREVINO 60.00 General Fund Public Defender 261583 10/15/2014 PATRIA OFFICE SUPPLY Buisness Cards Avery 5376 For Office 61.50 General Fund Public Defender 261583 10/15/2014 PATRIA OFFICE SUPPLY Xerox Copy Paper For OLffice Use 177.00 General Fund Public Defender 261729 10/20/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-***C 40.86 General Fund INC Public Defender 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 199.35 General Fund Public Defender 261886 10/22/2014 IBC INSURANCE AGENCY, LTD NOTARY BOND FOR GERARDO 71.00 General Fund MARTINEZ Public Defender 261985 10/24/2014 PACER SERVICE CENTER ACCT#******* 17.40 General Fund

AP Check Register for October 2014 - Page 256 of 324 Public Defender 262019 10/24/2014 TCDLA ERNESTO GARCIA 60.00 General Fund Public Defender 262019 10/24/2014 TCDLA REG:JOAQUIN AMAYA 30.00 General Fund Public Defender 262019 10/24/2014 TCDLA REG:VIRGINIA ARANDA 30.00 General Fund Public Defender 262019 10/24/2014 TCDLA REG:LAURA ORTIZ 30.00 General Fund Public Defender 262019 10/24/2014 TCDLA REG:MIGUEL HERNANDEZ ORTIZ 30.00 General Fund Public Defender 262019 10/24/2014 TCDLA REG:FRED TREVINO 30.00 General Fund Public Defender 262019 10/24/2014 TCDLA REG: TRUC LE 30.00 General Fund Public Defender 262042 10/24/2014 WEST PAYMENT CENTER ACCT#********** 189.44 General Fund Public Defender 262073 10/24/2014 ALEN EMBROIDERY Uniform Shirts for D. Pena, At Juvenile 118.00 General Fund Public Defender 262073 10/24/2014 ALEN EMBROIDERY Uniform Shirts for Gerardo Martinez, Inv 110.00 General Fund Public Defender 262073 10/24/2014 ALEN EMBROIDERY Uniform shirts for Valdemar Guerrero, In 110.00 General Fund Public Defender 262103 10/24/2014 POWER CAR WASH & Chamois and Sponges (Including Car 9.00 General Fund DETAILING,INC Wash Public Defender 262103 10/24/2014 POWER CAR WASH & Chamois and Sponges (Including Car 9.00 General Fund DETAILING,INC Wash Public Defender 262134 10/24/2014 THE TREE HOUSE, INC. Toner Dell B23360dn for Ara Cantu's 171.10 General Fund Public Defender 262134 10/24/2014 THE TREE HOUSE, INC. Toner for Lori's and Rebecca's Printers 342.20 General Fund Public Defender 262239 10/27/2014 TCDLA REG FEE:CHARLES WISE 30.00 General Fund Public Defender 262239 10/27/2014 TCDLA REG FEE:REBECCA DAVALOS 30.00 General Fund Public Defender 262321 10/29/2014 O'REILLY AUTO PARTS SHU Item#XP750C/Jumpstarter 99.99 General Fund Public Defender 262358 10/29/2014 TOSHIBA BUS. SOLUTIONS USA Moving of two copiers from Professional 175.00 General Fund INC Public Defender 262367 10/29/2014 WEST PAYMENT CENTER ACCT#********** 77.18 General Fund Public Defender 262367 10/29/2014 WEST PAYMENT CENTER ACCT#********** 189.44 General Fund Public Information Office 261257 10/09/2014 PATRIA OFFICE SUPPLY LLR69166 Carpet Chairmats 45x53 To be 306.00 General Fund us Public Information Office 261257 10/09/2014 PATRIA OFFICE SUPPLY Sauder SAU411572 Storage Cabinet. To 398.00 General Fund be Public Information Office 261583 10/15/2014 PATRIA OFFICE SUPPLY Sauder 109843 Executive Desk Classic 698.00 General Fund Che Public Information Office 262325 10/29/2014 PATRIA OFFICE SUPPLY SAU404944 Computer Credenza. To be 749.97 General Fund used Purchasing 261055 10/09/2014 AWARDMASTERZ Adjustment apporved stamp, blue 16.50 General Fund AP Check Register for October 2014 - Page 257 of 324 Purchasing 261055 10/09/2014 AWARDMASTERZ invoice, date, amount, revised red stamp 20.50 General Fund Purchasing 261055 10/09/2014 AWARDMASTERZ received online, verified by stamp black 30.00 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 470.50 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 76.10 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 261.70 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 563.30 General Fund Purchasing 261143 10/09/2014 NEVILL BUSINESS MACHINES, Shipping and Handling 5.00 General Fund INC Purchasing 261143 10/09/2014 NEVILL BUSINESS MACHINES, Staples for Copier Nevill 72383 129.60 General Fund INC Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Letter SMD 104033 Green folders 242.80 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Letter SMD-14095 folders 206.91 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Pens, San 65802 26.52 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Pens, UNV 39316 12.53 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Pens,San 65800 26.52 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Postable Electric Stapler 55.38 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY AAA Batteries #751419 95.80 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Batteries AA 24 Pack 286.40 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Correction Tape 15.00 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Dura clip folder 27.80 General Fund Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Lysol Air 04650 224.64 General Fund

AP Check Register for October 2014 - Page 258 of 324 Purchasing 261151 10/09/2014 PATRIA OFFICE SUPPLY Scissors Large Item #228 11.00 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 261242 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 470.50 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Amanda large white shirt BAW XT49 23.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Aurora 1X Navy Blue shirt BAW XT49 25.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Cecilia large purple shirt BAW XT49 23.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Elisa XL Teal Shirt BAW XT49 23.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Letty 1X Green, BAW XT49 25.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Liliana XL Teal, BAW XT49 23.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Rosie 1X Navy Blue BAW XT49 25.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Yessenia, Large Navy Blue BAW XT49 23.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY shirt navy blue ludiw/logo BaW 23.00 General Fund XT49style Purchasing 261349 10/10/2014 ALEN EMBROIDERY Sonia, Small Royal Blue BAW XT49 23.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Jacket for Greg XL J754 Navy 65.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Jacket for Rosie XL Brown L705 70.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Jacket for Sonia small brown L705 70.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Jacket for Yessenia Large brown L705 70.00 General Fund Purchasing 261349 10/10/2014 ALEN EMBROIDERY Jacket Large Elisa Brown L705 70.00 General Fund Purchasing 261583 10/15/2014 PATRIA OFFICE SUPPLY Regular Paper for Central Store Use 885.00 General Fund Purchasing 261674 10/17/2014 NEVILL BUSINESS MACHINES, copier manintenace Kyocer/K8030 41.53 General Fund INC Purchasing 262072 10/24/2014 ADAMS PRINTING CO 3 1/4" Rolls 2 ply White - Canary 1,240.00 General Fund Purchasing 262084 10/24/2014 EXECUTIVE OFFICE SUPPLY toner CE251A 219.00 General Fund Purchasing 262084 10/24/2014 EXECUTIVE OFFICE SUPPLY toner CE252A 438.00 General Fund Purchasing 262084 10/24/2014 EXECUTIVE OFFICE SUPPLY Toner CE253A 219.00 General Fund

AP Check Register for October 2014 - Page 259 of 324 Purchasing 262084 10/24/2014 EXECUTIVE OFFICE SUPPLY toner CE260A 135.00 General Fund Purchasing 262084 10/24/2014 EXECUTIVE OFFICE SUPPLY toner 05 CE505A 76.00 General Fund Purchasing 262084 10/24/2014 EXECUTIVE OFFICE SUPPLY toner 49A Q5949A 243.00 General Fund Purchasing 262096 10/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 262096 10/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 586.50 General Fund Purchasing 262096 10/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 262096 10/24/2014 LAREDO MORNING TIMES Advertising/Public Relations 99.30 General Fund Purchasing 262271 10/29/2014 DELL COMPUTER CORP Dell stereo USB monitor soundbar 28.79 General Fund Purchasing 262271 10/29/2014 DELL COMPUTER CORP Optiplex 9020 small form factor 16GB 1,266.58 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 586.50 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 81.20 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 87.70 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 76.10 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 99.30 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 92.80 General Fund Purchasing 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 92.80 General Fund Purchasing 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Exchange server 2013 Standar Cal lic 43.60 General Fund INC Purchasing 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Mircrosoft Office Proffessional plus 330.00 General Fund INC Purchasing 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, System center configuration Manager 47.10 General Fund INC Purchasing 262342 10/29/2014 SHI-GOVERNMENT SOLUTIONS, Window server 2012 License device 19.00 General Fund INC AP Check Register for October 2014 - Page 260 of 324 Purchasing 262349 10/29/2014 TCR-THE BEST ALARM USE battery for security system 15.00 General Fund V#26939 Purchasing 262349 10/29/2014 TCR-THE BEST ALARM USE service call 60.00 General Fund V#26939 Purchasing 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 11.04 General Fund Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# IHK2 INSTALLATION 300.00 Road & Bridge Fund INC. HARDWARE Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# LABOR TOWER 1,200.00 Road & Bridge Fund INC. INSTALLATION,ANTENNA Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# LABOR INSTALL 500.00 Road & Bridge Fund INC. Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# NM-MU5 N/M TO MINI UHF 5' 110.00 Road & Bridge Fund INC. COAX PIG Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# 20573 POLYPHASER-FLANGE 124.00 Road & Bridge Fund INC. ARRESTOR Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# 313411 1/2 HELIAX CABLE 80.00 Road & Bridge Fund INC. GROUNDING Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# 35320 LAIRD TECHNOLOGIES- 230.71 Road & Bridge Fund INC. 150 174 Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# 35320 TELEWAVE-156-164 MHZ 1,512.00 Road & Bridge Fund INC. 6dB Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# 429150 LDF4-50A 1/2" HELIAX 480.00 Road & Bridge Fund INC. CABLE Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART# 56866 ROHN-STANDARD 10FT 270.00 Road & Bridge Fund INC. TOWER Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART#307941 ANDREW SOLUTIONS 74.10 Road & Bridge Fund INC. 1/2" Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART#34909 ROHN-25G CONCRETE 75.00 Road & Bridge Fund INC. BASE PLATE Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART#377273 ANDREW SOLUTIONS- 123.50 Road & Bridge Fund INC. 1/2" Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART#70080 ROHN-TOP SECTION WITH 218.00 Road & Bridge Fund INC. 18 IN Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, PART#80271 ROHN-25G ADJUSTIBLE 304.00 Road & Bridge Fund INC. HOUSE

AP Check Register for October 2014 - Page 261 of 324 Radio Communications 262115 10/24/2014 RZ COMMUNICATIONS-LAREDO, S&H SHIPPING 150.00 Road & Bridge Fund INC. Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 72.77 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 47.57 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 34.49 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 118.76 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 61.22 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 217.30 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 316.26 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 125.69 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 183.33 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 231.53 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 137.03 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 240.03 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 5.67 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 185.54 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 93.24 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 166.95 Road & Bridge Fund Refuse & Garbage Disposal 261067 10/09/2014 CITY OF LAREDO ACCT#****** TRASH PICK UP 206.01 Road & Bridge Fund Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 127.20 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 57.90 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 60.60 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 89.70 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 58.20 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 63.90 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 55.20 Road & Bridge Fund SVCS.

AP Check Register for October 2014 - Page 262 of 324 Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 69.90 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 101.10 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 72.00 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 39.90 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 126.30 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 294.60 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 188.10 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 130.80 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261166 10/09/2014 REGIONAL LAND MANGMNT. ACCT#****** TRASH PICK UP 175.80 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261362 10/10/2014 CITY OF LAREDO ACCT#****** 166.01 Road & Bridge Fund Refuse & Garbage Disposal 261362 10/10/2014 CITY OF LAREDO ACCT#****** 98.28 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 277.83 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 18.80 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 158.45 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 156.56 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 75.92 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 81.59 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 196.25 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 106.47 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 69.62 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 109.62 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 137.97 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 211.05 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 190.89 Road & Bridge Fund

AP Check Register for October 2014 - Page 263 of 324 Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 138.29 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 238.77 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 217.04 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 187.11 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 108.05 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 194.04 Road & Bridge Fund Refuse & Garbage Disposal 261492 10/14/2014 CITY OF LAREDO ACCT#****** 159.39 Road & Bridge Fund Refuse & Garbage Disposal 261747 10/22/2014 A TO Z TIRE TIRE 315/80R22.5 1,466.12 Road & Bridge Fund Refuse & Garbage Disposal 261747 10/22/2014 A TO Z TIRE 700/15 TUBE FOR UNIT 1077 & 1078 112.00 Road & Bridge Fund Refuse & Garbage Disposal 261756 10/22/2014 ARGUINDEGUI OIL CO Diesel Exhaust Fluid (DEF) 2.5 Gallon 236.00 Road & Bridge Fund Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 52.80 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 155.10 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 217.20 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 162.90 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 260.70 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 175.50 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 146.10 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 126.30 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 261998 10/24/2014 REGIONAL LAND MANGMNT. ACCT#****** 93.90 Road & Bridge Fund SVCS. Refuse & Garbage Disposal 262032 10/24/2014 UTW TIRE COLLECTION USED TIRE DISPOSAL FEE 559.68 Road & Bridge Fund SERVICES Refuse & Garbage Disposal 262032 10/24/2014 UTW TIRE COLLECTION USED TIRE DISPOSAL FEE 563.64 Road & Bridge Fund SERVICES Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 70.20 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 145.53 Road & Bridge Fund

AP Check Register for October 2014 - Page 264 of 324 Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 88.20 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 192.78 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 187.74 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 199.08 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 206.33 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 14.18 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 165.06 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 146.79 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 165.06 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 182.70 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 243.18 Road & Bridge Fund Refuse & Garbage Disposal 262177 10/27/2014 CITY OF LAREDO ACCT#****** TRASH PICKUP 16.07 Road & Bridge Fund Refuse & Garbage Disposal 262339 10/29/2014 RUSH TRUCK CENTER DRIVELINE 817264-0307:DA 1,019.96 Road & Bridge Fund Refuse & Garbage Disposal 262339 10/29/2014 RUSH TRUCK CENTER HOSE-6# AIRBRAKE ASSEMS 16.50 Road & Bridge Fund HE1338:DY Refuse & Garbage Disposal 262339 10/29/2014 RUSH TRUCK CENTER KI-YOKE ASSY & NUT 13143KETN:EA 413.29 Road & Bridge Fund Refuse & Garbage Disposal 262339 10/29/2014 RUSH TRUCK CENTER KIT-STRAP & BOLTS 1/2 (1 EA.-BOX OF 16.08 Road & Bridge Fund 25) Rehabilitation/Reconstruc 261848 10/22/2014 CITY OF LAREDO INSTALLATION FOR JOSE & MARIA 2,129.79 TDA#713015 HERRERA WatrSwerPueNue Rehabilitation/Reconstruc 261849 10/22/2014 CITY OF LAREDO INSTALLATION FOR ALMA GUERRERO 2,129.79 TDA#713015 WatrSwerPueNue Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT candies,item#7737 hershey factory 102 10.98 General Fund ct Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT candy,Canal's gum item#361885 use for 6.88 General Fund Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT candy,lucas muecas item#20222 20ct 5.32 General Fund use Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT candy,lucas salsagheti item#516906A for 5.32 General Fund Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT candy,pelon peloneta item#361899A 5.53 General Fund 12ct Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT cheese,Rico nacho cheese item#34929N 6.78 General Fund use Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT chips,Flamin hot cheetos itme#386382A 11.98 General Fund

AP Check Register for October 2014 - Page 265 of 324 Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT cokes,item#932320 use for the Rio 9.98 General Fund Bravo Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 9974 candy lucas pelucas 7.72 General Fund Rio Bravo Activity Center 261024 10/08/2014 SAM'S CLUB DIRECT water,Sam's mark item#15507A use for 3.98 General Fund Rio Rio Bravo Activity Center 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control fumigation Rio Bravo 39.00 General Fund Rio Bravo Activity Center 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control fumigation Rio Bravo 39.00 General Fund Rio Bravo Activity Center 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control fumigation Rio Bravo 39.00 General Fund Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY air fresher,item#WTB-332522TMCA 5.36 General Fund country Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY binder,item#SAM-16427 6" 11X8 1/2 42.62 General Fund white Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY bleach6 use for the Rio Bravo Activity 9.98 General Fund Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY broom,item#RCP637400BLA angled 10.60 General Fund broom use Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY cleaner,item#COX35300EA 1gal bottle 11.95 General Fund use Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY fabuloso use for Rio Bravo Activity Cntr 25.65 General Fund Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY ink,HP932 quote#150180 blk ink use for 21.69 General Fund Rio Bravo Activity Center 261151 10/09/2014 PATRIA OFFICE SUPPLY mop,dust mop head UNS1648 41.52 General Fund quote#150240 Rio Bravo Activity Center 261204 10/09/2014 ALEN EMBROIDERY blouse,rasberry with logo XL for 27.50 General Fund Rio Bravo Activity Center 261204 10/09/2014 ALEN EMBROIDERY blouse,rasberry with logo XL for 27.50 General Fund Rio Bravo Activity Center 261204 10/09/2014 ALEN EMBROIDERY blouse,tropical blue with logo XL for 27.50 General Fund Rio Bravo Activity Center 261204 10/09/2014 ALEN EMBROIDERY blouse,tropical blue with logo XL for 27.50 General Fund Rio Bravo Activity Center 261625 10/16/2014 RELIANT ENERGY/CNTY. RIO BRAVO COM & ACT CENTER 573.61 General Fund Rio Bravo Activity Center 262349 10/29/2014 TCR-THE BEST ALARM USE monthly fire alarm monitoring service 36.00 General Fund V#26939 Rio Bravo Activity Center 262427 10/30/2014 TIME WARNER CABLE 8260 1805 1010 5693 326.57 General Fund Rio Bravo Activity Center 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 29.29 General Fund Rio Bravo Activity Center 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 29.29 General Fund Rio Bravo Activity Center 262468 10/31/2014 RELIANT ENERGY/CNTY. RIO BRAVO COM & ACT CENTER 501.61 General Fund

AP Check Register for October 2014 - Page 266 of 324 Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD B5006SC-50 1-3/8 OD BRAIDED VINLY 159.00 Water Utility TUBE Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD P-68 1 PT PURPLE PRIMER 81.36 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD PEX TUBING 3/8 X 100 54.00 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD PVC TEE 1/2 TXTXT 3.36 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD TEFLON TAPE 3/4 X 520 14.40 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 COUPLING SCH 80 PVC 41.20 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 PLUG MPT PVC SCH 80 34.20 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 X 1/2 S X T BUSHINGS PVC SCH 80 26.80 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 X 1/2 SLIP BUSHINGS PVC SCH 80 26.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 X 20 PVC SCH 80 PIPE GREY PLAIN 50.37 Water Utility END Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 X 3/4 S X T BUSHING PVC SCH 80 26.80 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1 X 3/4 SLIP BUSHINGS PVC SCH 80 26.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/2 COUP SCH 80 PVC 27.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/2 PLUG MPT PVC SCH 80 26.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/2 TEE SCH 80 PVC 45.40 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/2 X 20 PVC SCH 80 PIPE GREY PLAIN 25.47 Water Utility EN Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/2 45 DEG ELL SCH 80 PVC 29.40 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/2 90 DEG ELL SCH 80 PVC 15.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1/4" IPS BALL VALVE USA NON- 20.76 Water Utility POTABLE WATE Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1" TEE SCH 80 PVC 60.00 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1" 45 DEG ELL SCH 80 PVC 65.00 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 1" 90 DEG ELL SCH 80 PVC 31.40 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 COUPLING SCH 80 PVC 39.40 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 FULL BLOCK TRUE UNION BALL 82.24 Water Utility VALVES Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 PLUG MPT PVC SCH 80 27.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 TEE SCH 80PVC 46.80 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 X 1/2 S X T BUSHINGS PVC SCH 80 17.00 Water Utility

AP Check Register for October 2014 - Page 267 of 324 Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 X 1/2 SLIP BUSHINGS PVC SCH 80 9.80 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 X 20 PVC SCH 80 PIPE GREY PLAIN 34.77 Water Utility EN Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 45 DEG ELL SCH 80 PVC 43.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 3/4 90 DEG ELL SCH 80 PVC 19.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 32-005 1/4 X 1/4 BARBED HOSE 15.40 Water Utility FITTING Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 40-020 BRASS NIPPLE 1/4 X CLOSE 3.60 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 439-072 1/2 X 1/4 THREADED 2.88 Water Utility BUSHINGS TxT Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 4657 1" PVC PIPE CUTTER 15.39 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 735 1 PT ALL CLIMATE GLUE 89.88 Water Utility Rio Bravo Annex Waste Trt 261069 10/09/2014 CLARK HARDWARE, LTD 84093 1/2 X 1/2 MALE QUICK 57.80 Water Utility CONNECTOR Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Credenza VA25-7224MC #150333 179.95 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY D-top VA27-7236MY-#150333 199.00 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Pedestal VA55-222MY #150333 119.95 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Plant FicusT**** #****** 59.95 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY PlanterT4061 #150333 Base Pot 49.95 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY ReturnVA35-4824MY #150333 129.95 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY Wall Clock 625-166 #150328-0 46.90 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY 4.5 Refrigeator AR4586B #150328-0 299.95 Water Utility Rio Bravo Annex Waste Trt 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY STAPLER-02210 #150328-0 65.99 Water Utility Rio Bravo Annex Waste Trt 261133 10/09/2014 LOWE'S HOME CENTERS, INC. Adhesive (346874) 33.93 Water Utility Rio Bravo Annex Waste Trt 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 99915 Rubber Insulation 538.38 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY Folder Yellow #10204 59.92 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY 5" Inch Binder blue 79886 124.47 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY 5" Inch Binder green 110.82 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY Folder Blue #10201 59.92 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY Folder Green #10202 59.92 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY Folder Red #10203 29.96 Water Utility Rio Bravo Annex Waste Trt 261151 10/09/2014 PATRIA OFFICE SUPPLY 5" Inch Binder 79586 red 110.82 Water Utility

AP Check Register for October 2014 - Page 268 of 324 Rio Bravo Annex Waste Trt 261247 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 99913 WP 14.4 Cubic Feet 403.20 Water Utility Rio Bravo Annex Waste Trt 261257 10/09/2014 PATRIA OFFICE SUPPLY Calculator 15966 13.25 Water Utility Rio Bravo Annex Waste Trt 261257 10/09/2014 PATRIA OFFICE SUPPLY Chairs 50914BKS101 307.45 Water Utility Rio Bravo Annex Waste Trt 261257 10/09/2014 PATRIA OFFICE SUPPLY Chairs 7045BG 458.10 Water Utility Rio Bravo Annex Waste Trt 261257 10/09/2014 PATRIA OFFICE SUPPLY Liner 33gal 334016 28.62 Water Utility Rio Bravo Annex Waste Trt 261257 10/09/2014 PATRIA OFFICE SUPPLY Waste Basket 13.28 Water Utility Rio Bravo Annex Waste Trt 261257 10/09/2014 PATRIA OFFICE SUPPLY Waste Basket 295700BK 25.08 Water Utility Rio Bravo Annex Waste Trt 261295 10/09/2014 USABLUEBOOK Sewer Lift Stations and Parts 35.76 Water Utility Rio Bravo Annex Waste Trt 261295 10/09/2014 USABLUEBOOK Sewer Lift Stations and Parts (floaters) 669.12 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 79.87 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 3,734.99 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 297.21 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 172.93 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 231.18 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 461.36 Water Utility Rio Bravo Annex Waste Trt 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 637.03 Water Utility Rio Bravo Annex Waste Trt 261344 10/10/2014 USABLUEBOOK Fisher M-97 item#25731 659.95 Water Utility Rio Bravo Annex Waste Trt 261344 10/10/2014 USABLUEBOOK Fisher M97 &M66 carrying case(plastic) 143.95 Water Utility Rio Bravo Annex Waste Trt 261344 10/10/2014 USABLUEBOOK Freight Charge to deliver Material 27.90 Water Utility Rio Bravo Annex Waste Trt 261344 10/10/2014 USABLUEBOOK Stereo Headphones w/90 degree 34.95 Water Utility 1/4"jack Rio Bravo Annex Waste Trt 261591 10/15/2014 SUMMIT COMMUNICATIONS Building Cables and Wires 950.00 Water Utility COMPANY Rio Bravo Annex Waste Trt 261608 10/16/2014 CENTERPOINT ENERGY ACCT#*******-* (24.75) Water Utility Rio Bravo Annex Waste Trt 261608 10/16/2014 CENTERPOINT ENERGY ACCT#*******-* 112.06 Water Utility Rio Bravo Annex Waste Trt 261774 10/22/2014 EXECUTIVE OFFICE SUPPLY Chair 5091-4BKS110 #150329 259.95 Water Utility Rio Bravo Annex Waste Trt 261774 10/22/2014 EXECUTIVE OFFICE SUPPLY Chairs 2171BKPB09 #150335 419.70 Water Utility Rio Bravo Annex Waste Trt 261774 10/22/2014 EXECUTIVE OFFICE SUPPLY Chairs4002AB10T- #150329 331.80 Water Utility Rio Bravo Annex Waste Trt 261774 10/22/2014 EXECUTIVE OFFICE SUPPLY Desk 107885RNN-#150334 499.60 Water Utility Rio Bravo Annex Waste Trt 261774 10/22/2014 EXECUTIVE OFFICE SUPPLY Table48"RoundVA7148MY #150329 199.95 Water Utility Rio Bravo Annex Waste Trt 261780 10/22/2014 GATEWAY GLASS & MIRROR CO. Window Glass 85.00 Water Utility

AP Check Register for October 2014 - Page 269 of 324 Rio Bravo Annex Waste Trt 261780 10/22/2014 GATEWAY GLASS & MIRROR CO. Window Glass 470.10 Water Utility Rio Bravo Annex Waste Trt 261784 10/22/2014 GOVCONNECTION, INC. PC Connection Cable 393331 15.00 Water Utility Rio Bravo Annex Waste Trt 261784 10/22/2014 GOVCONNECTION, INC. Receipt Printer Epson 7111117 1,515.00 Water Utility Rio Bravo Annex Waste Trt 261784 10/22/2014 GOVCONNECTION, INC. Power Cable 323176 90.00 Water Utility Rio Bravo Annex Waste Trt 261800 10/22/2014 LAREDO HIGH TECH Vehicle Inspection and Testing Services 58.00 Water Utility Rio Bravo Annex Waste Trt 261804 10/22/2014 LOWE'S HOME CENTERS, INC. Inv. # 01133 Faux wood 53x72 149.60 Water Utility Rio Bravo Annex Waste Trt 262268 10/29/2014 CHAVARRIA'S PLUMBING, INC. Maintenance and Repair, Sewer manhole 880.00 Water Utility Rio Bravo Annex Waste Trt 262335 10/29/2014 RJL TECHNOLOGY INTEGRATION Cash Drawer T554A-BL16195 266.14 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 84.70 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 3,697.63 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 338.13 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 193.86 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 357.66 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 406.04 Water Utility Rio Bravo Annex Waste Trt 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 679.13 Water Utility Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT Beef brisket for the party of banc progr 32.45 General Fund Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT coca cola classic 12 oz. for banc/kids 19.96 General Fund Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT dak premium bacon # 25857 model 19.92 General Fund 8529 Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT hefty styrofoam plates for the banc/ kid 21.96 General Fund Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 9798 Beef Brisket for the 33.55 General Fund Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT la vaquita queso fresco for the party 21.12 General Fund Rio Bravo Community Centr 261024 10/08/2014 SAM'S CLUB DIRECT Philadelphia cream cheese for the banc 21.76 General Fund Rio Bravo Community Centr 261137 10/09/2014 MCCOY'S concrete mix#80 for rio bravo com.ctr. 28.14 General Fund Rio Bravo Community Centr 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control for RBCC 39.00 General Fund Rio Bravo Community Centr 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control for RBCC 39.00 General Fund Rio Bravo Community Centr 261148 10/09/2014 ORKIN PEST CONTROL LLC Pest Control for RBCC 39.00 General Fund Rio Bravo Community Centr 261204 10/09/2014 ALEN EMBROIDERY xt 48 shirts xl for employee Pedro G 82.50 General Fund Rio Bravo Community Centr 261204 10/09/2014 ALEN EMBROIDERY 3 shirts for the new employee carina hdz 82.50 General Fund Rio Bravo Community Centr 261625 10/16/2014 RELIANT ENERGY/CNTY. RIO BRAVO COM & ACT CENTER 21.97 General Fund Rio Bravo Community Centr 261625 10/16/2014 RELIANT ENERGY/CNTY. RIO BRAVO COM & ACT CENTER 1,022.17 General Fund

AP Check Register for October 2014 - Page 270 of 324 Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY broad walk - brown towel it. 263493 md. 38.58 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY clorox concertrated liquid bleach 59.88 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY clorox disinfecting wipes it.277253 26.96 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY dawn ultra concentrated dish detergent 45.12 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY fabuloso multi- use cleaner lavender 53.94 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY Lysol disinfectant spray Crisp linen 8.25 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY lysol professonal toilet bowl cleaner 15.74 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY pledge furniture spray lemon clean and 21.76 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY rubber maid waxe brake bucket wringer 54.00 General Fund Rio Bravo Community Centr 262099 10/24/2014 PATRIA OFFICE SUPPLY 361 l bwk gloves, dispsbl,vnyl,lg 39.48 General Fund Rio Bravo Community Centr 262349 10/29/2014 TCR-THE BEST ALARM USE Security Alarm Monitoring Services 19.00 General Fund V#26939 Rio Bravo Community Centr 262360 10/29/2014 TRASHCO, LTD Garbage/Trash Removal from Rio Bravo 340.00 General Fund CC Rio Bravo Community Centr 262430 10/30/2014 TIME WARNER CABLE 8260 1805 1010 5651 99.74 General Fund Rio Bravo Community Centr 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 69.47 General Fund Rio Bravo Community Centr 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 81.29 General Fund Rio Bravo Community Centr 262468 10/31/2014 RELIANT ENERGY/CNTY. RIO BRAVO COM & ACT CENTER 21.97 General Fund Rio Bravo Community Centr 262468 10/31/2014 RELIANT ENERGY/CNTY. RIO BRAVO COM & ACT CENTER 845.52 General Fund Risk Mgmnt & Insurance 260944 10/02/2014 TAC BC/BS OF TX ASO CLAIMS 180,536.13 Employee's Health Benefit Risk Mgmnt & Insurance 260944 10/02/2014 TAC BC/BS OF TX ASO CLAIMS 13,218.66 Employee's Health Benefit Risk Mgmnt & Insurance 260944 10/02/2014 TAC BC/BS OF TX ASO CLAIMS 6,774.55 Employees Retiree OPEB Risk Mgmnt & Insurance 260944 10/02/2014 TAC BC/BS OF TX ASO CLAIMS 173.00 Employees Retiree OPEB Risk Mgmnt & Insurance 261115 10/09/2014 K.C. KITCHEN BREAKFAST SAFETY FAIR 60.00 Worker's Comp Reserve Risk Mgmnt & Insurance 261142 10/09/2014 NATIONAL PLAN CAF PLAN AUG. 2014 1,110.00 Employee's Health ADMINISTRATOR Benefit Risk Mgmnt & Insurance 261177 10/09/2014 TAC BC/BC OF TX: ADMINSTRATIVE FEES 63,585.39 Employee's Health Benefit

AP Check Register for October 2014 - Page 271 of 324 Risk Mgmnt & Insurance 261177 10/09/2014 TAC BC/BC OF TX: STOP LOSS FEE 40,072.56 Employee's Health Benefit Risk Mgmnt & Insurance 261177 10/09/2014 TAC BC/BS OF TX: RETRO (830.27) Employee's Health Benefit Risk Mgmnt & Insurance 261177 10/09/2014 TAC BC/BS OF TX: AGGREGATE FEES 4,824.60 Employee's Health Benefit Risk Mgmnt & Insurance 261177 10/09/2014 TAC BC/BS OF TX: RETIREE 1,452.55 Employees Retiree OPEB Risk Mgmnt & Insurance 261245 10/09/2014 LF ENTERPRISES SAFETY STRESS RELIEVER FOR SAFETY 800.00 Worker's Comp FAIR Reserve Risk Mgmnt & Insurance 261245 10/09/2014 LF ENTERPRISES SAFETY STRESS RELIEVER FREIGHT 25.00 Worker's Comp CHARGES Reserve Risk Mgmnt & Insurance 261245 10/09/2014 LF ENTERPRISES SAFETY STRESS RELIEVER SET UP 45.00 Worker's Comp CHARGES Reserve Risk Mgmnt & Insurance 261245 10/09/2014 LF ENTERPRISES SHAKER FREIGHT 400.00 Worker's Comp Reserve Risk Mgmnt & Insurance 261245 10/09/2014 LF ENTERPRISES SHAKER SET UP CHARGES 40.00 Worker's Comp Reserve Risk Mgmnt & Insurance 261245 10/09/2014 LF ENTERPRISES 17OZ BLUE GRANDE SHAKER FOR 1,500.00 Worker's Comp SAFETY FAIR Reserve Risk Mgmnt & Insurance 261340 10/10/2014 TAC TAC INDEPENDENT COBRA ADMIN. 346.20 Employee's Health SEP.14 Benefit Risk Mgmnt & Insurance 261456 10/10/2014 TAC BC/BS OF TX ASO CLAIMS 122,786.57 Employee's Health Benefit Risk Mgmnt & Insurance 261456 10/10/2014 TAC BC/BS OF TX ASO CLAIMS 14,505.56 Employee's Health Benefit Risk Mgmnt & Insurance 261456 10/10/2014 TAC BC/BS OF TX ASO CLAIMS 5,463.90 Employees Retiree OPEB Risk Mgmnt & Insurance 261690 10/17/2014 TAC BC/BS OF TX ASO CLAIMS 119,543.05 Employee's Health Benefit Risk Mgmnt & Insurance 261690 10/17/2014 TAC BC/BS OF TX ASO CLAIMS 7,485.46 Employee's Health Benefit Risk Mgmnt & Insurance 261690 10/17/2014 TAC BC/BS OF TX ASO CLAIMS 90,851.42 Employees Retiree OPEB Risk Mgmnt & Insurance 261690 10/17/2014 TAC BC/BS OF TX ASO CLAIMS 64.00 Employees Retiree OPEB

AP Check Register for October 2014 - Page 272 of 324 Risk Mgmnt & Insurance 261745 10/21/2014 TAC BC/BS OF TX ASO CLAIMS 114,517.11 Employee's Health Benefit Risk Mgmnt & Insurance 261745 10/21/2014 TAC BC/BS OF TX ASO CLAIMS 8,146.74 Employee's Health Benefit Risk Mgmnt & Insurance 261745 10/21/2014 TAC BC/BS OF TX ASO CLAIMS 12,852.68 Employees Retiree OPEB Risk Mgmnt & Insurance 261926 10/23/2014 TAC BC/BS OF TX ASO CLAIMS 152,725.45 Employee's Health Benefit Risk Mgmnt & Insurance 261926 10/23/2014 TAC BC/BS OF TX ASO CLAIMS 12,509.18 Employee's Health Benefit Risk Mgmnt & Insurance 261926 10/23/2014 TAC BC/BS OF TX ASO CLAIMS 22,062.23 Employees Retiree OPEB Risk Mgmnt & Insurance 261926 10/23/2014 TAC BC/BS OF TX ASO CLAIMS 159.00 Employees Retiree OPEB Risk Mgmnt & Insurance 261965 10/24/2014 LIFE INSURANCE CO.OF N CIGNA BASIC AND AD & D FOR OCT'14 5,427.90 Employee's Health AMERICA Benefit Risk Mgmnt & Insurance 262031 10/24/2014 UNIVERSAL BENEFITS OCT'14 TAC SILVER 10,136.06 Employees Retiree CORPORATION RETIREE/PRESCRIP.PROG OPEB Risk Mgmnt & Insurance 262236 10/27/2014 TAC BC/BS OF TX ADMIN FEES 63,630.20 Employee's Health Benefit Risk Mgmnt & Insurance 262236 10/27/2014 TAC BC/BS OF TX STOP LOSS FEES 40,100.80 Employee's Health Benefit Risk Mgmnt & Insurance 262236 10/27/2014 TAC BC/BS OF TX AGGREGATE FEES 4,828.00 Employee's Health Benefit Risk Mgmnt & Insurance 262236 10/27/2014 TAC BC/BS OF TX RETRO (513.79) Employee's Health Benefit Risk Mgmnt & Insurance 262236 10/27/2014 TAC BC/BS OF TX RETIREE 1,299.65 Employees Retiree OPEB Risk Mgmnt & Insurance 262247 10/27/2014 VALLEY RISK CONSULTING, INC. RETAINER FEE 1,832.50 Employee's Health Benefit Risk Mgmnt & Insurance 262247 10/27/2014 VALLEY RISK CONSULTING, INC. RETAINER FEE 916.25 Worker's Comp Reserve Risk Mgmnt & Insurance 262470 10/31/2014 TAC B/C B/S OF TX. ASO CLAIMS 103,457.84 Employee's Health Benefit Risk Mgmnt & Insurance 262470 10/31/2014 TAC B/C B/S OF TX. ASO CLAIMS 7,810.33 Employee's Health Benefit

AP Check Register for October 2014 - Page 273 of 324 Risk Mgmnt & Insurance 262470 10/31/2014 TAC B/C B/S OF TX. ASO CLAIMS 7,928.74 Employees Retiree OPEB Road Maintenance General 261088 10/09/2014 FLEETPRIDE INC. Fan 47354456603 185.00 Road & Bridge Fund Road Maintenance General 261088 10/09/2014 FLEETPRIDE INC. Model 40 Economy STT Lamp 40282R 43.44 Road & Bridge Fund Road Maintenance General 261088 10/09/2014 FLEETPRIDE INC. HUB CAP BULK STEER AXLE W/GASKET 110.28 Road & Bridge Fund Road Maintenance General 261088 10/09/2014 FLEETPRIDE INC. 6 HOLE HUBCAP 5-1/2" BC 25 PK 44.16 Road & Bridge Fund W/GSKT Road Maintenance General 261088 10/09/2014 FLEETPRIDE INC. 24" X 36"3/16 BLACK STANDARD 118.30 Road & Bridge Fund POLYGUARD Road Maintenance General 261096 10/09/2014 GONZALEZ AUTO PARTS Battery AB65C 74.00 Road & Bridge Fund Road Maintenance General 261096 10/09/2014 GONZALEZ AUTO PARTS battery sales fee 3.00 Road & Bridge Fund Road Maintenance General 261123 10/09/2014 LAREDO HIGH TECH STATE INSPECTION STICKER 29.00 Road & Bridge Fund Road Maintenance General 261123 10/09/2014 LAREDO HIGH TECH STATE INSPECTION STICKER 29.00 Road & Bridge Fund Road Maintenance General 261123 10/09/2014 LAREDO HIGH TECH STATE INSPECTION STICKER FOR UNIT 14.50 Road & Bridge Fund 11-11 Road Maintenance General 261137 10/09/2014 MCCOY'S Rustpre Gloss Blk R-oleum 262262 57.93 Road & Bridge Fund Road Maintenance General 261137 10/09/2014 MCCOY'S 2x6-20' Treated Pine 10830 201.60 Road & Bridge Fund Road Maintenance General 261197 10/09/2014 RELIANT ENERGY/CNTY. 23710 FM 1472 MINES RD 278.93 Road & Bridge Fund Road Maintenance General 261217 10/09/2014 BROOKS DUPLICATOR COMPANY Freight Charge 60.00 Road & Bridge Fund Road Maintenance General 261217 10/09/2014 BROOKS DUPLICATOR COMPANY VG.525-104 Signer:HP Matte Black 648.00 Road & Bridge Fund Road Maintenance General 261234 10/09/2014 GONZALEZ AUTO PARTS FUEL PUMP AXE2245M 224.26 Road & Bridge Fund Road Maintenance General 261234 10/09/2014 GONZALEZ AUTO PARTS RELAY SPRY612 10.43 Road & Bridge Fund Road Maintenance General 261256 10/09/2014 PATHMARK TRAFFIC PRODUCTS, Alum Blank 30" Dia .080 30324 W3-1A 144.00 Road & Bridge Fund INC Road Maintenance General 261256 10/09/2014 PATHMARK TRAFFIC PRODUCTS, St Sign Alum. Blank 18x6 .080 30324-18 55.60 Road & Bridge Fund INC Road Maintenance General 261256 10/09/2014 PATHMARK TRAFFIC PRODUCTS, Stop Sign R1-1-20 30" EG .080 136.00 Road & Bridge Fund INC Road Maintenance General 261262 10/09/2014 PRAXAIR DISTRIBUTION INC. Cup Brush 4x025 Knot CS Mfg Part #: 95.76 Road & Bridge Fund Road Maintenance General 261262 10/09/2014 PRAXAIR DISTRIBUTION INC. Electr M&R 26 Alum 1/8 5# Mfg Part #: 58.44 Road & Bridge Fund Road Maintenance General 261262 10/09/2014 PRAXAIR DISTRIBUTION INC. Flap Disc 4-1/2x5/8 80 G ZIRC Mfg. 59.94 Road & Bridge Fund Road Maintenance General 261262 10/09/2014 PRAXAIR DISTRIBUTION INC. Glasses Vortex IR 5.0 FR/SLV Mfg Part 17.48 Road & Bridge Fund #:

AP Check Register for October 2014 - Page 274 of 324 Road Maintenance General 261262 10/09/2014 PRAXAIR DISTRIBUTION INC. Knee Pads Foam W/Poly Cap,Mfg. Part 37.02 Road & Bridge Fund #: Road Maintenance General 261262 10/09/2014 PRAXAIR DISTRIBUTION INC. Umbrella *' Camo Acrylic, Mfg #: 141.49 Road & Bridge Fund UM*ACC Road Maintenance General 261265 10/09/2014 RDO EQUIPMENT CO. Repair A/C System And Misfiring Engine 4,332.02 Road & Bridge Fund Road Maintenance General 261265 10/09/2014 RDO EQUIPMENT CO. Control Valve (RE534733) 455.21 Road & Bridge Fund Road Maintenance General 261266 10/09/2014 REDDY ICE CORPORATION Block Ice 190.00 Road & Bridge Fund Road Maintenance General 261266 10/09/2014 REDDY ICE CORPORATION Block Ice 190.00 Road & Bridge Fund Road Maintenance General 261266 10/09/2014 REDDY ICE CORPORATION Block Ice 190.00 Road & Bridge Fund Road Maintenance General 261268 10/09/2014 RPM PARTS & SMALL ENGINES Gas & Oil 1.00 Road & Bridge Fund INC Road Maintenance General 261268 10/09/2014 RPM PARTS & SMALL ENGINES Labor,Chain Saw SO9778842 "STIHL" 40.00 Road & Bridge Fund INC Road Maintenance General 261268 10/09/2014 RPM PARTS & SMALL ENGINES 1 Shop Supplies/Environ. Fees 4.00 Road & Bridge Fund INC Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS PAG 150 REF OIL QUP150UVQT 44.80 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS R134 30 LB. CYLIND TCR134-30 218.00 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS STOP LEAK R134W QU308 161.04 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS Fan Clutch (HD2789) 74.00 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS Poly Rib K-Belt (BO6PK2515) 23.54 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS Pulley (DA89006) 27.60 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS Switch (SPDS1374) 96.15 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS Tensioner (DA89263) 52.75 Road & Bridge Fund Road Maintenance General 261315 10/10/2014 GONZALEZ AUTO PARTS U-Joint (PJ354) 23.52 Road & Bridge Fund Road Maintenance General 261336 10/10/2014 RUSH TRUCK CENTER COOLANT SLV SDR BLU HOSE PER FT. 2 14.27 Road & Bridge Fund X 36 Road Maintenance General 261336 10/10/2014 RUSH TRUCK CENTER HOSE-RAD 2-1/4"EPDM 3126 49.06 Road & Bridge Fund HE9544:DY Road Maintenance General 261336 10/10/2014 RUSH TRUCK CENTER HOSE-RAD 2-1/4"EPDM 3126 46.29 Road & Bridge Fund HE9577:DY Road Maintenance General 261336 10/10/2014 RUSH TRUCK CENTER TANK-SURGE FIREWALL F86-6003:PB 472.80 Road & Bridge Fund Road Maintenance General 261368 10/10/2014 EAGLE SUPPLY CO. MSA WH. Ratchet Full Brim Hard Hats 399.00 Road & Bridge Fund Road Maintenance General 261552 10/15/2014 ANDERSON COLUMBIA CO INC AEP TAC MC30 Prime 935.50 Road & Bridge Fund

AP Check Register for October 2014 - Page 275 of 324 Road Maintenance General 261552 10/15/2014 ANDERSON COLUMBIA CO INC Regular Hot Mix Type "D" 1,635.40 Road & Bridge Fund Road Maintenance General 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. Alignment 9999 75.00 Road & Bridge Fund Road Maintenance General 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. Camber/Caster Align Kit SD2 30.00 Road & Bridge Fund Road Maintenance General 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. Install Align Kit 5555 25.00 Road & Bridge Fund Road Maintenance General 261586 10/15/2014 REDDY ICE CORPORATION Block Ice 190.00 Road & Bridge Fund Road Maintenance General 261586 10/15/2014 REDDY ICE CORPORATION Block Ice 380.00 Road & Bridge Fund Road Maintenance General 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 6.50 Road & Bridge Fund Road Maintenance General 261718 10/20/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 45.60 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 168.66 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 83.55 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 35.76 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 23.32 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 59.13 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 10.67 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 80.22 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 11.41 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 603.58 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 151.45 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 232.71 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 400.35 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 346.10 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 235.46 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 11.48 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 726.32 Road & Bridge Fund Road Maintenance General 261741 10/21/2014 RELIANT ENERGY/CNTY. R & B STREET LIGHTS 1,245.79 Road & Bridge Fund Road Maintenance General 261746 10/22/2014 A & S ELECTRIC SERVICE Check Electrical System 75.00 Road & Bridge Fund Road Maintenance General 261749 10/22/2014 ALDRETE, BERTHA D. Caliche For Month Of September 2014 8,928.00 Road & Bridge Fund Road Maintenance General 261753 10/22/2014 ANDERSON COLUMBIA CO INC AEP Prime 390.92 Road & Bridge Fund Road Maintenance General 261753 10/22/2014 ANDERSON COLUMBIA CO INC Regular Hot Mix Type "D" 549.08 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. EMT EMT-1/2 27.79 Road & Bridge Fund

AP Check Register for October 2014 - Page 276 of 324 Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. EMT EMT-3/4 45.16 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. LOAD CENTER COVER QO QOC42UF 43.05 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. LOADCTR QO MLO 240V QO340L200G 156.84 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. MUINATURE CIRCUIT BREAKER QO320 105.06 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. ORANGE/BLUE CONN O/BBULKPLUS 30.98 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. SP-120/240V-20A CB QO120 67.80 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. SWITCH NOT FUSIBLE GD DU321 46.32 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. THHN 10 BLACK SOLID THHN10SOLBLK 79.00 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. THHN 10 GREEN SOLID 79.00 Road & Bridge Fund THHN10SOLGRN Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. THHN 10 WHITE SOLID 79.00 Road & Bridge Fund THHN10SOLWHT Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. THHN-12-BLACK-SOLID THHN12SOLBLK 49.50 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. THHN-12-GREEN-SOLID 49.50 Road & Bridge Fund THHN12SOLGRN Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. THHN-12-WHITE-SOLID 49.50 Road & Bridge Fund THHN12SOLWHT Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 1/2 COMP EMT CONN 250DC2 14.69 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 1/2 COMP EMT CPLG 260DC 17.63 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 1/2 IH STL EMT STRAP 920S 7.26 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 2P-120/240V-30A CB QO230 47.25 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 3/4 COMP EMT CONN 251DC2 9.87 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 3/4 COMP EMT CPLG 261DC 12.24 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 3/4 IH STL EMT STRAP 921S 7.47 Road & Bridge Fund Road Maintenance General 261765 10/22/2014 CED DISTRIBUTORS, INC. 3P-240-30A CB QO330 210.12 Road & Bridge Fund Road Maintenance General 261777 10/22/2014 FLEETPRIDE INC. Bearing 852 305SS 33.32 Road & Bridge Fund Road Maintenance General 261777 10/22/2014 FLEETPRIDE INC. Clutch Brake 2" 245 127760 25.39 Road & Bridge Fund Road Maintenance General 261777 10/22/2014 FLEETPRIDE INC. Clutch 14x1.75 Button 2 Disc 525.15 Road & Bridge Fund Road Maintenance General 261777 10/22/2014 FLEETPRIDE INC. Flywheel Cut 75.00 Road & Bridge Fund Road Maintenance General 261780 10/22/2014 GATEWAY GLASS & MIRROR CO. 2005 Peterbilt Windshield 2 Parts 180.00 Road & Bridge Fund Road Maintenance General 261783 10/22/2014 GONZALEZ AUTO PARTS SENSOR SPTS380 8.83 Road & Bridge Fund Road Maintenance General 261783 10/22/2014 GONZALEZ AUTO PARTS SENSOR SPTX91 24.57 Road & Bridge Fund

AP Check Register for October 2014 - Page 277 of 324 Road Maintenance General 261783 10/22/2014 GONZALEZ AUTO PARTS COIL SPFD487 99.50 Road & Bridge Fund Road Maintenance General 261783 10/22/2014 GONZALEZ AUTO PARTS SPARK PLUG MCS432 36.32 Road & Bridge Fund Road Maintenance General 261783 10/22/2014 GONZALEZ AUTO PARTS WIRE SET SP26915 65.34 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS CLIP 130-5300 17.81 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS M SEAL STK 5P-5768 232.65 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS PLUG KIT 155-2270 4.74 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS SEAL O RING 8M-4438 5.98 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS SEAL 5T-1964 172.42 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS SWITCH 8D-2676 30.33 Road & Bridge Fund Road Maintenance General 261790 10/22/2014 HOLT COMPANY OF TEXAS VALVE GP-MTG 174-3705 314.23 Road & Bridge Fund Road Maintenance General 261798 10/22/2014 LAREDO DISCOUNT METAL HR STRIP 1/2" X 1-1/2" 20' HRS 1/21.5 75.57 Road & Bridge Fund Road Maintenance General 261798 10/22/2014 LAREDO DISCOUNT METAL HR STRIP 1/4" X 1 20' HRS 1/41 88.76 Road & Bridge Fund Road Maintenance General 261806 10/22/2014 MARTIN PRODUCTS SALES, LLC CRS-2 Emulsion 6,634.25 Road & Bridge Fund Road Maintenance General 261811 10/22/2014 NUECES POWER EQUIPMENT Kit 75209587 290.30 Road & Bridge Fund Road Maintenance General 261827 10/22/2014 SECURITY WAVE GPS MONITORING SERVICE 239.92 Road & Bridge Fund Road Maintenance General 261827 10/22/2014 SECURITY WAVE GPS MONITORING SERVICE 239.92 Road & Bridge Fund Road Maintenance General 261837 10/22/2014 BRITE STAR SERVICES LTD MOP & RAG PYMT. FOR JUN'14 34.50 Road & Bridge Fund Road Maintenance General 261837 10/22/2014 BRITE STAR SERVICES LTD MOP & RAG PYMT. FOR JUN'14 34.50 Road & Bridge Fund Road Maintenance General 261837 10/22/2014 BRITE STAR SERVICES LTD MOP & RAG PYMT. FOR JUL'14 34.50 Road & Bridge Fund Road Maintenance General 261837 10/22/2014 BRITE STAR SERVICES LTD MOP & RAG PYMT. FOR JUL'14 34.50 Road & Bridge Fund Road Maintenance General 261837 10/22/2014 BRITE STAR SERVICES LTD MOP & RAG PYMT. FOR AUG'14 34.50 Road & Bridge Fund Road Maintenance General 261837 10/22/2014 BRITE STAR SERVICES LTD MOP & RAG PYMT. FOR AUG'14 34.50 Road & Bridge Fund Road Maintenance General 261898 10/22/2014 LAREDO EXAMINERS, INC DOT TEST FOR M.MENDOZA 50.00 Road & Bridge Fund Road Maintenance General 261991 10/24/2014 PRAXAIR DISTRIBUTION INC. ACCT#**A** 90.00 Road & Bridge Fund Road Maintenance General 261991 10/24/2014 PRAXAIR DISTRIBUTION INC. ACCT#**A** 90.00 Road & Bridge Fund Road Maintenance General 261991 10/24/2014 PRAXAIR DISTRIBUTION INC. ACCT#**A** 90.00 Road & Bridge Fund Road Maintenance General 262005 10/24/2014 RUSH TRUCK CENTER CUST#****** 7.63 Road & Bridge Fund Road Maintenance General 262081 10/24/2014 CED DISTRIBUTORS, INC. THHN1 Wire 39.23 Road & Bridge Fund Road Maintenance General 262104 10/24/2014 PRAXAIR DISTRIBUTION INC. Hazardous Material Charge 8.00 Road & Bridge Fund Road Maintenance General 262104 10/24/2014 PRAXAIR DISTRIBUTION INC. UN1956 Compressed Gas, N.O.S.(Argon, 55.00 Road & Bridge Fund

AP Check Register for October 2014 - Page 278 of 324 Road Maintenance General 262109 10/24/2014 RDO EQUIPMENT CO. TOOTH T9J8920 962.46 Road & Bridge Fund Road Maintenance General 262109 10/24/2014 RDO EQUIPMENT CO. VAIL PIN 79309300 106.38 Road & Bridge Fund Road Maintenance General 262125 10/24/2014 SOUTHERN TIRE MART, LLC Tire 16.00-24 1,292.00 Road & Bridge Fund Road Maintenance General 262202 10/27/2014 K2 TOWERS, LLC CONTRACT#**-** TOWERS RENT 521.00 Road & Bridge Fund Road Maintenance General 262202 10/27/2014 K2 TOWERS, LLC CONTRACT#**-** TOWERS RENT 521.00 Road & Bridge Fund Road Maintenance General 262280 10/29/2014 FLEETPRIDE INC. FABRICATE BALANCED DRIVESHAFT 779.88 Road & Bridge Fund (20140929) Road Maintenance General 262293 10/29/2014 HOLT COMPANY OF TEXAS Misc - Shop Supplies 209.00 Road & Bridge Fund Road Maintenance General 262293 10/29/2014 HOLT COMPANY OF TEXAS Repair Wiring Harness 4.28 Road & Bridge Fund Road Maintenance General 262293 10/29/2014 HOLT COMPANY OF TEXAS Troubleshoot Warning/Indicator Light 660.00 Road & Bridge Fund Road Maintenance General 262314 10/29/2014 MCCOY'S 60-D Common Nail HDG 50-Lb. 49.55 Road & Bridge Fund (12010800) Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. Freight Parts 100.00 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. Injector Assemblies & Brake Parts 1,030.48 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. Labor To Remove & Replace Injectors 896.00 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. Misc. Charges 84.08 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. Shop Supplies 163.64 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. FEE 1.00 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. HORN 3617916C91 18.00 Road & Bridge Fund Road Maintenance General 262337 10/29/2014 ROTEX TRUCK CENTER, INC. HORN 3621542C91 18.00 Road & Bridge Fund Road Maintenance General 262338 10/29/2014 RPM PARTS & SMALL ENGINES Saw Chains "Stihl" 26 RM 81 289.90 Road & Bridge Fund INC Road Maintenance General 262339 10/29/2014 RUSH TRUCK CENTER DOT INSPECTION STICKER 62.00 Road & Bridge Fund Road Maintenance General 262339 10/29/2014 RUSH TRUCK CENTER DOT INSPECTION STICKER 62.00 Road & Bridge Fund Road Maintenance General 262345 10/29/2014 SOUTHERN TIRE MART, LLC Tire 20.5-25 1,939.00 Road & Bridge Fund Road Maintenance General 262345 10/29/2014 SOUTHERN TIRE MART, LLC Tire 245/75R17 1,872.00 Road & Bridge Fund Road Maintenance General 262345 10/29/2014 SOUTHERN TIRE MART, LLC Tire 265/70R17 for unit 1044 536.00 Road & Bridge Fund Road Maintenance General 262345 10/29/2014 SOUTHERN TIRE MART, LLC Tire 235/75R15 400.00 Road & Bridge Fund Road Maintenance General 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 872.36 Road & Bridge Fund Road Maintenance General 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 1,893.80 Road & Bridge Fund Road Maintenance General 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 636.55 Road & Bridge Fund

AP Check Register for October 2014 - Page 279 of 324 Road Maintenance General 262371 10/29/2014 CITY OF LAREDO UTILITIES WATER BILL 1,765.60 Road & Bridge Fund ROW Acquisition 261226 10/09/2014 CRANE ENGINEERING CORP. PROVIDE PROFESSIONAL SURVEYING 1,350.00 ROW Acquisition Ser SERVICES 2006 Santa Teresita Community 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 29.95 General Fund Santa Teresita Community 261127 10/09/2014 LAREDO SPRING WATER, INC. ACCT#****** 9.99 General Fund Santa Teresita Community 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 10049 1 Suncast 100ft Hose 28.48 General Fund Santa Teresita Community 261172 10/09/2014 SAM'S CLUB DIRECT INV. # 1622 1 case of shasta 4.98 General Fund Santa Teresita Community 261172 10/09/2014 SAM'S CLUB DIRECT 2 cans 5lbs of Hickory Smoked Beef BBQ 23.56 General Fund Santa Teresita Community 261172 10/09/2014 SAM'S CLUB DIRECT 2 pkg of bimbo soft white 20oz need it f 6.96 General Fund Santa Teresita Community 261172 10/09/2014 SAM'S CLUB DIRECT 3 packages of Mrs. baird's hamburger 7.17 General Fund Santa Teresita Community 261816 10/22/2014 ORKIN PEST CONTROL LLC MONTHLY FUMIGATION AT CENTER 50.00 General Fund NEED IT Santa Teresita Community 261816 10/22/2014 ORKIN PEST CONTROL LLC MONTHLY FUMIGATION AT CENTER 50.00 General Fund NEED IT Santa Teresita Community 261816 10/22/2014 ORKIN PEST CONTROL LLC MONTHLY FUMIGATION AT CENTER 50.00 General Fund NEED IT Santa Teresita Community 261818 10/22/2014 PATRIA OFFICE SUPPLY 6 chairs need it for santa teresita 251.94 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 bioh 7/16-1 1/6 adjustable clamp need 0.40 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 insert male adapter plastic need it to 0.62 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 IPS Ball Valve need it fix tube for 5.69 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 p-68 1 qt purple primer need it to fix 7.20 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 Pvc pipe 3/4 X 20, c.40 Bell end 5.39 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 790 1 qt all purpose cement need it t 10.10 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 790 1 qt all purpose cement need it t 4.73 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 3/4 x 1/2 brass red coup need it to fi 4.13 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 1 40-060 brass nipple 1/2 x close need i 1.34 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 14 Vinyl tubing need it to fix tube for 16.66 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 2 pvc coupling 3/4 need it to fix water 0.38 General Fund Santa Teresita Community 262269 10/29/2014 CLARK HARDWARE, LTD 8 3/4 90 sxs pvc sch 40 need it to 1.60 General Fund Santa Teresita Community 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 389.63 General Fund Sheriff Bargaining Unit 260901 10/01/2014 AMAZING WRISTBANDS Item# 14166 Debosses Wrist Bands 498.83 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 260952 10/08/2014 CITY OF LAREDO UTILITIES 1071199-556082 96.94 General Fund

AP Check Register for October 2014 - Page 280 of 324 Sheriff Bargaining Unit 260958 10/08/2014 LAMAR COMPANIES CUSTOMER#****** 1,500.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 260961 10/08/2014 NEVILL BUSINESS MACHINES, ACCT#LA**** 14.11 General Fund INC Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS TWT222 PASTE WAX 6.19 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS TWT230 RUB COMPOUND 3.30 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS TW40122 GRIP APPLICATOR 4.38 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS WM1488 FUSE KIT 4.99 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS WM1943 CABLE TIES 9.99 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS RBATD931P DISC PADS 15.10 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS SPHP1210 TERMINAL 8.71 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS SPHP1730 TERMINAL 8.71 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS SPHP2190 TERMINAL 8.71 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS SPHP2200 TERMINAL 8.71 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS SPHP2210 TERMINAL 8.71 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS SPHP5160 HORN BUTTON 3.10 General Fund Sheriff Bargaining Unit 260991 10/08/2014 GONZALEZ AUTO PARTS RBATD931P DISC PADS 28.85 General Fund Sheriff Bargaining Unit 261015 10/08/2014 PETE LOZANO GARAGE & BODY PAINT AND MATERIALS 750.00 General Fund SHOP Sheriff Bargaining Unit 261015 10/08/2014 PETE LOZANO GARAGE & BODY PAINT FRONT AND REAR CLIP ( 1,450.00 General Fund SHOP CONTRACT ) Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC AP Check Register for October 2014 - Page 281 of 324 Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC

AP Check Register for October 2014 - Page 282 of 324 Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261016 10/08/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261025 10/08/2014 SAMES MOTOR CO. INC. 6L3Z*13K359*AA SWITCH ASY 111.75 General Fund Sheriff Bargaining Unit 261025 10/08/2014 SAMES MOTOR CO. INC. BRS*103 SEAL 23.24 General Fund Sheriff Bargaining Unit 261025 10/08/2014 SAMES MOTOR CO. INC. 3W1Z*1225*AA BEARING ASY 62.22 General Fund Sheriff Bargaining Unit 261025 10/08/2014 SAMES MOTOR CO. INC. 3W7X*2001*BA KIT BRAKE 64.97 General Fund Sheriff Bargaining Unit 261025 10/08/2014 SAMES MOTOR CO. INC. 6W1Z*4234*A SHAFT ASY REAR 529.52 General Fund

AP Check Register for October 2014 - Page 283 of 324 Sheriff Bargaining Unit 261031 10/08/2014 SIRCHIE FINGER PRINT ET100 NYLON RELEASEABLE EVIDENCE 31.90 General Fund TIES Sheriff Bargaining Unit 261031 10/08/2014 SIRCHIE FINGER PRINT IEB3000 CURRENCY/COIN BAG 9"X12" 77.00 General Fund Sheriff Bargaining Unit 261031 10/08/2014 SIRCHIE FINGER PRINT shipping 14.50 General Fund Sheriff Bargaining Unit 261031 10/08/2014 SIRCHIE FINGER PRINT ZWB01 ZIP TOP WRITE BLOCK 69.75 General Fund EVIDENCE BAG Sheriff Bargaining Unit 261031 10/08/2014 SIRCHIE FINGER PRINT ECB001G GUN EVIDENCE BOX 217.50 General Fund Sheriff Bargaining Unit 261031 10/08/2014 SIRCHIE FINGER PRINT Shipping and Handling 71.06 General Fund Sheriff Bargaining Unit 261035 10/08/2014 SOUTHERN TIRE MART, LLC NOB 205-75R15 8PL TIRE 204.00 General Fund Sheriff Bargaining Unit 261035 10/08/2014 SOUTHERN TIRE MART, LLC P265/60R17 TIRES 2,200.00 General Fund Sheriff Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 12.71 General Fund Sheriff Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529334 20.03 General Fund Sheriff Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529334 6.88 General Fund Sheriff Bargaining Unit 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529334 6.70 General Fund Sheriff Bargaining Unit 261049 10/09/2014 ALDI PRINTING NOTICE FORMS 650.00 General Fund Sheriff Bargaining Unit 261051 10/09/2014 AMERICAN MOBILE STORAGE #TRIU4654018 RENTAL 135.00 General Fund Sheriff Bargaining Unit 261059 10/09/2014 BLACK HILLS LEATHER POLICE DOG HARNESS 499.90 General Fund Sheriff Bargaining Unit 261068 10/09/2014 CITY OF LAREDO REIMB:DELEGATE FOR OSG 15,517.45 **2012 OSG#12-SR- 48479-01 Sheriff Bargaining Unit 261068 10/09/2014 CITY OF LAREDO REIMB:DELEGATE FOR OSG 534.51 **2012 OSG#12-SR- 48479-01 Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY BATH/DIP LARGE 45 & UP 25.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY BORDETELLA BOOSTER 8.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY BORDETELLA BOOSTER 8.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY CANINE INFLUENZA 15.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY CANINE INFLUENZA 15.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY DHLPP BOOSTER 17.50 General Fund CLINIC

AP Check Register for October 2014 - Page 284 of 324 Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY HEARTWORM, EC, LYME, PHAG COMB 38.50 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY PROHEART 6 40.49 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY BATH/DIP LARGE 45 & UP 17.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY BATH/DIP LARGE 45 & UP 8.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY HEARTWORM, EC, LYME, PHAG, COMB 38.50 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY OFFCICE VISIT 30.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY PROHEART 6 15.50 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY PROHEART 6 55.99 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY RABIES BOOSTER 12.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY RABIES BOOSTER 12.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY ADDITIONAL X-RAYS 35.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY OFFICE VISIT 30.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY OFFICE VISIT FOR GOAT 2 30.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY X-RAY 65.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY X-RAY 65.00 General Fund CLINIC Sheriff Bargaining Unit 261076 10/09/2014 CRITTER CARE VETERINARY COGGINS TEST 132.00 General Fund CLINIC Sheriff Bargaining Unit 261081 10/09/2014 ED'S TROPHIES k-9 plaques 9x12 96.00 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS AB65X BATERY 89.99 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS STATE FEE 3.00 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS F075921 FAN ASY 215.61 General Fund AP Check Register for October 2014 - Page 285 of 324 Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS B06PK2345 POLY RIB BELT 23.74 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS DA89291 TENSIONER 47.88 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS GASKET 0.82 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS GM125 5970 WATER PUMP 46.27 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS MT265 180 THERMOSTAT 7.49 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS AB65X BATTERY 89.99 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS ESTATE FEE 3.00 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS AP8012818 RADIATOR 138.94 General Fund Sheriff Bargaining Unit 261096 10/09/2014 GONZALEZ AUTO PARTS TCR134AC FREON 29.85 General Fund Sheriff Bargaining Unit 261118 10/09/2014 KWIK KOPY PRINTING #446 BUISNESS CARDS 120.00 General Fund Sheriff Bargaining Unit 261123 10/09/2014 LAREDO HIGH TECH INSPECTION STICKER 43.50 General Fund Sheriff Bargaining Unit 261123 10/09/2014 LAREDO HIGH TECH INSPECTION STICKERS 43.50 General Fund Sheriff Bargaining Unit 261123 10/09/2014 LAREDO HIGH TECH INSPECTION STICKERS 43.50 General Fund Sheriff Bargaining Unit 261123 10/09/2014 LAREDO HIGH TECH Inspection Stickers 29.00 General Fund Sheriff Bargaining Unit 261133 10/09/2014 LOWE'S HOME CENTERS, INC. INV. # 98097 0001 product: wood 231.04 General Fund Sheriff Bargaining Unit 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 0002 Product: Wood 216.60 General Fund Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY W/HARD VELCRO ADDED 25.00 General Fund Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY WEBB COUNTY SUBDUED (OD 112.50 General Fund GREEN/BLACK) Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8460 ST-20-205 Shirt-SS-MENS- 230.49 General Fund POLYWOOL Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8450ST LONG SLEEVE SHIRTS WITH 1,410.14 General Fund COLOR Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8450ST LONG SLEEVE SHIRTS WITH 1,813.06 General Fund COLOR Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8460ST SHORT SLEEVE SHIRTS 17,544.22 General Fund Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8460ST SHORT SLEEVE SHIRTS 595.84 General Fund W/EPAULET Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8460ST SHORT SLEEVE SHIRTS 1,338.14 General Fund W/EPAULET Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8460ST SHORT SLEEVE SHIRTS 10.83 General Fund W/EPAULET

AP Check Register for October 2014 - Page 286 of 324 Sheriff Bargaining Unit 261141 10/09/2014 NARDIS PUBLIC SAFETY 8560OD DRESS PANTS INCLUDING 2,876.40 General Fund COLOR MATCH Sheriff Bargaining Unit 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION FOR SUBSTATION ON 30.00 General Fund HWY 359 Sheriff Bargaining Unit 261148 10/09/2014 ORKIN PEST CONTROL LLC FUMIGATION FOR SUBSTATION ON 30.00 General Fund HWY 359 Sheriff Bargaining Unit 261157 10/09/2014 PETE LOZANO GARAGE & BODY LABOR 1,000.00 General Fund SHOP Sheriff Bargaining Unit 261157 10/09/2014 PETE LOZANO GARAGE & BODY REPLACEMENT PARTS 1,150.00 General Fund SHOP Sheriff Bargaining Unit 261164 10/09/2014 RAMIREZ TIRE CENTER, INC. TIRE BALANCE 50.00 General Fund Sheriff Bargaining Unit 261164 10/09/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 50.00 General Fund Sheriff Bargaining Unit 261164 10/09/2014 RAMIREZ TIRE CENTER, INC. TIRE BALANCE 50.00 General Fund Sheriff Bargaining Unit 261171 10/09/2014 SAFE NETWORKING SEK-RKCM02 292.50 General Fund Sheriff Bargaining Unit 261171 10/09/2014 SAFE NETWORKING SHIPPING 28.56 General Fund Sheriff Bargaining Unit 261173 10/09/2014 SAMES MOTOR CO. INC. F81Z*16A550*JA KIT-MUDFLAP 118.29 General Fund Sheriff Bargaining Unit 261173 10/09/2014 SAMES MOTOR CO. INC. 1C3Z*2853*AA CABLE ASY-PA 22.37 General Fund Sheriff Bargaining Unit 261173 10/09/2014 SAMES MOTOR CO. INC. BRS*103 SEAL 23.24 General Fund Sheriff Bargaining Unit 261173 10/09/2014 SAMES MOTOR CO. INC. 3W1Z*1225*AA BEARING ASY 62.22 General Fund Sheriff Bargaining Unit 261173 10/09/2014 SAMES MOTOR CO. INC. 6W1Z*4234*A SHAFT ASY-REAR 529.52 General Fund Sheriff Bargaining Unit 261176 10/09/2014 SOUTHERN TIRE MART, LLC P235/75R16 YOKOHAMA TIRE 476.00 General Fund Sheriff Bargaining Unit 261201 10/09/2014 AGREDANO, MONICA A REIMB:FINGERPRINTS 41.45 General Fund Sheriff Bargaining Unit 261203 10/09/2014 ALDI PRINTING ENVELOPE FULL COLOR 180.00 General Fund Sheriff Bargaining Unit 261206 10/09/2014 AMISTAD ARMY STORE 75175 STINGER BATTERY 35.90 General Fund Sheriff Bargaining Unit 261211 10/09/2014 AUTO ALARM OF LAREDO 20 % TINT 139.00 General Fund Sheriff Bargaining Unit 261227 10/09/2014 CRITTER CARE VETERINARY BATH/DIP LARGE 45 & UP 25.00 General Fund CLINIC Sheriff Bargaining Unit 261227 10/09/2014 CRITTER CARE VETERINARY BATH/DIP LARGE 45 & UP 25.00 General Fund CLINIC Sheriff Bargaining Unit 261227 10/09/2014 CRITTER CARE VETERINARY BATH/DIP LARGE 45 & UP 25.00 General Fund CLINIC Sheriff Bargaining Unit 261231 10/09/2014 EAN HOLDING LLC ACCT#TXC**** 759.00 Fin Special Invest Group

AP Check Register for October 2014 - Page 287 of 324 Sheriff Bargaining Unit 261231 10/09/2014 EAN HOLDING LLC ACCT#TXC**** 759.00 Fin Special Invest Group Sheriff Bargaining Unit 261234 10/09/2014 GONZALEZ AUTO PARTS HD3264 FAN CLUTCH 297.60 General Fund Sheriff Bargaining Unit 261234 10/09/2014 GONZALEZ AUTO PARTS MTMG90 GASKET 0.82 General Fund Sheriff Bargaining Unit 261234 10/09/2014 GONZALEZ AUTO PARTS MT265-180 THERMOSTAT 7.49 General Fund Sheriff Bargaining Unit 261234 10/09/2014 GONZALEZ AUTO PARTS LL10013L FUEL STARTER 36.81 General Fund Sheriff Bargaining Unit 261234 10/09/2014 GONZALEZ AUTO PARTS LL10020L LUCAS FUEL TREAT 10.94 General Fund Sheriff Bargaining Unit 261234 10/09/2014 GONZALEZ AUTO PARTS SPHP3835 SOCKET 9.00 General Fund Sheriff Bargaining Unit 261240 10/09/2014 KWIK KOPY PRINTING #446 BUISNESS CARDS FOR SGT. JOSE 40.00 General Fund DEGOLLADO Sheriff Bargaining Unit 261241 10/09/2014 LAREDO HIGH TECH INSPECTIN STICKER 58.00 General Fund Sheriff Bargaining Unit 261259 10/09/2014 PETCO ANIMAL SUPPLIES EUKANUBA LARGE BREED 639.84 General Fund STORES Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC

AP Check Register for October 2014 - Page 288 of 324 Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC

AP Check Register for October 2014 - Page 289 of 324 Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261261 10/09/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 261275 10/09/2014 SOUTHERN TIRE MART, LLC P275/60R20 TIRES 520.00 General Fund Sheriff Bargaining Unit 261284 10/09/2014 TEXAS COMMISSION ON LAW SERGIO HERNANDEZ 200.00 General Fund ENF. Sheriff Bargaining Unit 261284 10/09/2014 TEXAS COMMISSION ON LAW ROBERTO CASTILLO 200.00 General Fund ENF. Sheriff Bargaining Unit 261288 10/09/2014 THE TREE HOUSE, INC. 106R01627 XEROX CYAN 119.80 General Fund Sheriff Bargaining Unit 261288 10/09/2014 THE TREE HOUSE, INC. 106R01628 XEROX MAGENTA 119.80 General Fund Sheriff Bargaining Unit 261288 10/09/2014 THE TREE HOUSE, INC. 106R01629 XEROX YELLOW 119.80 General Fund Sheriff Bargaining Unit 261288 10/09/2014 THE TREE HOUSE, INC. 106R01630 XEROX BLACK 135.90 General Fund Sheriff Bargaining Unit 261288 10/09/2014 THE TREE HOUSE, INC. DR400 BROTHER DR-400 155.95 General Fund Sheriff Bargaining Unit 261288 10/09/2014 THE TREE HOUSE, INC. TN460 BROTHER TN-460 122.60 General Fund Sheriff Bargaining Unit 261294 10/09/2014 UNIVERSAL SPORTING GOODS POPPERS 245.00 General Fund Sheriff Bargaining Unit 261298 10/09/2014 1/4 MILE GRAPHICS REMOVAL OF GLUE ON EXPEDITION 189.00 General Fund Sheriff Bargaining Unit 261307 10/10/2014 AWARDMASTERZ STAMP 20.50 General Fund Sheriff Bargaining Unit 261307 10/10/2014 AWARDMASTERZ STAMPS 70.00 General Fund Sheriff Bargaining Unit 261307 10/10/2014 AWARDMASTERZ STAMPS 28.00 General Fund Sheriff Bargaining Unit 261307 10/10/2014 AWARDMASTERZ STAMPS 74.00 General Fund Sheriff Bargaining Unit 261326 10/10/2014 MORALES ENTERPRISES EMBROIDERY LOGO NAME 90.00 General Fund Sheriff Bargaining Unit 261326 10/10/2014 MORALES ENTERPRISES SCREEN PRINTED LOGO FRT 50.00 General Fund Sheriff Bargaining Unit 261332 10/10/2014 PETE LOZANO GARAGE & BODY LABOR 1,000.00 General Fund SHOP Sheriff Bargaining Unit 261332 10/10/2014 PETE LOZANO GARAGE & BODY REPLACEMENT PARTS 1,150.00 General Fund SHOP

AP Check Register for October 2014 - Page 290 of 324 Sheriff Bargaining Unit 261357 10/10/2014 CASTILLO, ROBERTO TRAVEL EXP: CORPUS CHRISTI, TX 783.80 General Fund Sheriff Bargaining Unit 261358 10/10/2014 CDW GOVERNMENT CORSAIR FLASH VOYAGER MINI-USB 255.36 General Fund FLASH Sheriff Bargaining Unit 261373 10/10/2014 HERNANDEZ, SERGIO TRAVEL EXP: CORPUS CHRISTI, TX 633.80 General Fund Sheriff Bargaining Unit 261374 10/10/2014 J.R. MARTINEZ AUTO SOUTH, INSTALLATION 360.00 General Fund INC. Sheriff Bargaining Unit 261374 10/10/2014 J.R. MARTINEZ AUTO SOUTH, MANIFULL R.H. SIDE 223.95 General Fund INC. Sheriff Bargaining Unit 261380 10/10/2014 LOWE'S HOME CENTERS, INC. INV. # 70772 0002 product : wood 228.00 General Fund Sheriff Bargaining Unit 261386 10/10/2014 PETE LOZANO GARAGE & BODY ADDITIONAL COST 189.80 General Fund SHOP Sheriff Bargaining Unit 261386 10/10/2014 PETE LOZANO GARAGE & BODY LABOR 1,317.50 General Fund SHOP Sheriff Bargaining Unit 261386 10/10/2014 PETE LOZANO GARAGE & BODY REPLACEMENT PARTS 1,150.00 General Fund SHOP Sheriff Bargaining Unit 261394 10/10/2014 TEMPRITE MECHANICAL, INC. SERVICE CALL 475.00 General Fund Sheriff Bargaining Unit 261395 10/10/2014 TEX PLUS Micro perforated film amd limo tint 309.75 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261554 10/15/2014 ASASH TERMITE & PEST Administration Building 65.00 General Fund CONTROL Sheriff Bargaining Unit 261571 10/15/2014 GONZALEZ AUTO PARTS RBATD1194P DISC PADS 64.77 General Fund Sheriff Bargaining Unit 261571 10/15/2014 GONZALEZ AUTO PARTS MR5993 SENSA-TRAC PASS C 73.78 General Fund Sheriff Bargaining Unit 261571 10/15/2014 GONZALEZ AUTO PARTS 171346 STRUTS 399.90 General Fund Sheriff Bargaining Unit 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 50.00 General Fund Sheriff Bargaining Unit 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. INSTALLATION OF STEPS 35.00 General Fund Sheriff Bargaining Unit 261585 10/15/2014 RAMIREZ TIRE CENTER, INC. NC1321AB-4 BLACK STEP 155.00 General Fund Sheriff Bargaining Unit 261589 10/15/2014 SAMES MOTOR CO. INC. BRS*103* SEAL 23.24 General Fund Sheriff Bargaining Unit 261589 10/15/2014 SAMES MOTOR CO. INC. XL*3* ADDITIVE OIL 9.72 General Fund Sheriff Bargaining Unit 261589 10/15/2014 SAMES MOTOR CO. INC. 3W1Z*1225*AA BEARING ASY 62.22 General Fund Sheriff Bargaining Unit 261589 10/15/2014 SAMES MOTOR CO. INC. 6W1Z*4234*A SHAFT ASY-REAR 529.52 General Fund Sheriff Bargaining Unit 261597 10/15/2014 1/4 MILE GRAPHICS FULL COLOR FORD EXPEDITION 1,105.00 General Fund REFLECTIVE Sheriff Bargaining Unit 261635 10/16/2014 TIME WARNER CABLE #8260 18 052 0017532 288.61 General Fund Sheriff Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 6.88 General Fund

AP Check Register for October 2014 - Page 291 of 324 Sheriff Bargaining Unit 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529344 12.03 General Fund Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.39 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture

AP Check Register for October 2014 - Page 292 of 324 Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 38.19 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261649 10/17/2014 AT&T/COUNTY PYMTS ONLY ACCT#************ 37.99 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261659 10/17/2014 GATEWAY GLASS & MIRROR CO. OPENING SINGLE DOOR 3'X7' 1,600.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 261666 10/17/2014 LAREDO MORNING TIMES ADVERTISMENT 500.00 Sheriff Justice Fed Forft Sheriff Bargaining Unit 261669 10/17/2014 LEXISNEXIS SHIPPING 133.85 General Fund Sheriff Bargaining Unit 261669 10/17/2014 LEXISNEXIS TEXAS CRIMINAL AND TRAFFIC LAW 1,560.00 General Fund MANUAL Sheriff Bargaining Unit 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 5.00 General Fund Sheriff Bargaining Unit 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 34.00 General Fund Sheriff Bargaining Unit 261703 10/20/2014 AUTOPHONE OF LAREDO ACCT#***** 103.50 General Fund Sheriff Bargaining Unit 261722 10/20/2014 RICOH USA, INC. F/K/A KYOCERA BILL#90136308419 422.91 General Fund Sheriff Bargaining Unit 261730 10/20/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 344.98 General Fund Sheriff Bargaining Unit 261730 10/20/2014 TOSHIBA FINANCIAL SERVICE CONTRACT#***-*******-*** 913.15 General Fund Sheriff Bargaining Unit 261736 10/21/2014 CANDLES4LESS 1 SHIPPING 17.69 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261736 10/21/2014 CANDLES4LESS 4 PAPER BOBECHES CH-1907 FB 21.96 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 261736 10/21/2014 CANDLES4LESS 7 BXS. SHORT WHITE HOUSEHOLD BOX 125.93 Sheriff Fed. Forfeiture W/60 Sheriff Bargaining Unit 261746 10/22/2014 A & S ELECTRIC SERVICE CHECK A/C SYSTEM CHECK FOR SHORT 265.00 General Fund Sheriff Bargaining Unit 261769 10/22/2014 D.F. GONZALEZ TOWING, INC. WRECKER SERVICE OPEN PO 293.00 General Fund Sheriff Bargaining Unit 261769 10/22/2014 D.F. GONZALEZ TOWING, INC. WRECKER SERVICE OPEN PO 125.00 General Fund Sheriff Bargaining Unit 261769 10/22/2014 D.F. GONZALEZ TOWING, INC. WRECKER SERVICE OPEN PO 258.00 General Fund Sheriff Bargaining Unit 261783 10/22/2014 GONZALEZ AUTO PARTS AB65PVP PRESTOLITE 59.95 General Fund Sheriff Bargaining Unit 261783 10/22/2014 GONZALEZ AUTO PARTS AB65X EXTREME BATTERY 89.99 General Fund Sheriff Bargaining Unit 261783 10/22/2014 GONZALEZ AUTO PARTS A65PVP PRESOLITE BATTERY FEE 3.00 General Fund Sheriff Bargaining Unit 261783 10/22/2014 GONZALEZ AUTO PARTS ESTATE FEE 3.00 General Fund Sheriff Bargaining Unit 261783 10/22/2014 GONZALEZ AUTO PARTS RBATD932P DISC PADS 43.95 General Fund

AP Check Register for October 2014 - Page 293 of 324 Sheriff Bargaining Unit 261783 10/22/2014 GONZALEZ AUTO PARTS RB777SG BRAKE SHOES 29.96 General Fund Sheriff Bargaining Unit 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, A/C COMPOSSOR 352.00 General Fund INC. Sheriff Bargaining Unit 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, DRYER 190.00 General Fund INC. Sheriff Bargaining Unit 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, FREON R134A 50.97 General Fund INC. Sheriff Bargaining Unit 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, LABOR 270.00 General Fund INC. Sheriff Bargaining Unit 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, OIL CHARGE 7.99 General Fund INC. Sheriff Bargaining Unit 261794 10/22/2014 J.R. MARTINEZ AUTO SOUTH, VALVE 9.00 General Fund INC. Sheriff Bargaining Unit 261799 10/22/2014 LAREDO DODGE CHRYSLER JEEP PROGRAM KEY 196.34 General Fund Sheriff Bargaining Unit 261799 10/22/2014 LAREDO DODGE CHRYSLER JEEP 56046638AE TRANSMTR INTEGRA 120.06 General Fund Sheriff Bargaining Unit 261799 10/22/2014 LAREDO DODGE CHRYSLER JEEP 68029829AB KEY BLANK 23.66 General Fund Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY ADDITIONAL COST 189.80 General Fund SHOP Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY LABOR 1,287.50 General Fund SHOP Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY RELACEMENT PARTS 1,659.03 General Fund SHOP Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY BODY - RETOUCH OF HOOD FOR UNIT 370.00 General Fund SHOP 27 181 Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY PAINT & MATERIALS - FOR UNIT 27 181 101.40 General Fund SHOP Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY REFINISH- RETOUCH ON UNIT 27 181 97.50 General Fund SHOP Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY BODY 1,000.00 General Fund SHOP Sheriff Bargaining Unit 261820 10/22/2014 PETE LOZANO GARAGE & BODY REPLACEMENT PARTS 1,150.00 General Fund SHOP Sheriff Bargaining Unit 261828 10/22/2014 A CLEAN PORTOCO CUST#*WEBB* FENCE PANELS 40.00 General Fund Sheriff Bargaining Unit 261850 10/22/2014 CITY OF LAREDO REIMB:DELEGATE AGENCY FOR OSG 16,409.93 2013 OperationStonegarden

AP Check Register for October 2014 - Page 294 of 324 Sheriff Bargaining Unit 261850 10/22/2014 CITY OF LAREDO REIMB:DELEGATE AGENCY FOR OSG 38,091.11 2013 OperationStonegarden Sheriff Bargaining Unit 261862 10/22/2014 EAN HOLDING LLC ACCT#TXC**** CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 261862 10/22/2014 EAN HOLDING LLC ACCT#TXC**** CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 261862 10/22/2014 EAN HOLDING LLC ACCT#TXC**** CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 261862 10/22/2014 EAN HOLDING LLC ACCT#TXC**** CAR RENTAL 759.00 Fin Special Invest Group Sheriff Bargaining Unit 261921 10/23/2014 MOUSE PROPERTIES HOLDINGS OCT 14 LEASE 8,862.65 Fin Special Invest LTD Group Sheriff Bargaining Unit 262095 10/24/2014 LAREDO DODGE CHRYSLER JEEP 52122278AA WHEEL ALUMINUM 478.40 General Fund Sheriff Bargaining Unit 262100 10/24/2014 PCMG, INC. 9419000 TRIPPLITE SMART SMART 175.98 General Fund 1500LCDT Sheriff Bargaining Unit 262100 10/24/2014 PCMG, INC. Freight 15.05 General Fund Sheriff Bargaining Unit 262100 10/24/2014 PCMG, INC. 7130149 CYBERPOWER CP 1500AVRLCD 139.95 General Fund 900WATT Sheriff Bargaining Unit 262100 10/24/2014 PCMG, INC. Freight 11.97 General Fund Sheriff Bargaining Unit 262100 10/24/2014 PCMG, INC. Freight 11.98 General Fund Sheriff Bargaining Unit 262100 10/24/2014 PCMG, INC. 7130149 CYBERPOWER CP 1500AVRLCD 139.95 General Fund 900WATT Sheriff Bargaining Unit 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 40.00 General Fund Sheriff Bargaining Unit 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT 45.00 General Fund Sheriff Bargaining Unit 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. ALIGNMENT KIT 40.00 General Fund Sheriff Bargaining Unit 262108 10/24/2014 RAMIREZ TIRE CENTER, INC. INSTALL KIT 50.00 General Fund Sheriff Bargaining Unit 262123 10/24/2014 SOUTH CENTRAL HARDWARE INC SL00-US26D ENTRANCE/OFFICE ADA 86.95 General Fund LEVER Sheriff Bargaining Unit 262125 10/24/2014 SOUTHERN TIRE MART, LLC LT265/70R17 TRANSFORCE AT 10P 2,740.00 General Fund Sheriff Bargaining Unit 262133 10/24/2014 THE SPORTS CENTER OF LAREDO long sleeve with embro logo on leftchest 94.50 General Fund Sheriff Bargaining Unit 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Pants Dickies 90.00 General Fund Sheriff Bargaining Unit 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Police Academy Caps 30.00 General Fund Sheriff Bargaining Unit 262133 10/24/2014 THE SPORTS CENTER OF LAREDO Set of PT uniform 72.00 General Fund Sheriff Bargaining Unit 262139 10/24/2014 UNIVERSAL SPORTING GOODS XP12 POPPERS 245.00 General Fund AP Check Register for October 2014 - Page 295 of 324 Sheriff Bargaining Unit 262145 10/24/2014 DATA MANAGEMENT, INC TRAVEL , TRAINING FOR TIME CLOCK 1,054.26 Sheriff Justice Fed Forft Sheriff Bargaining Unit 262146 10/24/2014 GUERRA COMMUNICATIONS LEASE OCT 14 2,200.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262194 10/27/2014 GONZALEZ, JULIO C. TRAVEL EXP:DEL RIO,TX 141.00 General Fund Sheriff Bargaining Unit 262202 10/27/2014 K2 TOWERS, LLC CONTRACT#**-** TOWERS RENT 395.00 General Fund Sheriff Bargaining Unit 262202 10/27/2014 K2 TOWERS, LLC CONTRACT#**-** TOWERS RENT 395.00 General Fund Sheriff Bargaining Unit 262205 10/27/2014 LAREDO COMMUNITY COLLEGE CADET ACADEMY 104.00 General Fund Sheriff Bargaining Unit 262205 10/27/2014 LAREDO COMMUNITY COLLEGE CADET ACADEMY 104.00 General Fund Sheriff Bargaining Unit 262205 10/27/2014 LAREDO COMMUNITY COLLEGE CADET ACADEMY 104.00 General Fund Sheriff Bargaining Unit 262205 10/27/2014 LAREDO COMMUNITY COLLEGE CADET ACADEMY 104.00 General Fund Sheriff Bargaining Unit 262208 10/27/2014 LAREDO SPRING WATER, INC. ACCT#****** 45.43 General Fund Sheriff Bargaining Unit 262208 10/27/2014 LAREDO SPRING WATER, INC. ACCT#****** 38.94 General Fund Sheriff Bargaining Unit 262226 10/27/2014 PURCHASE POWER ACCT#****-****-****-**** 401.32 General Fund Sheriff Bargaining Unit 262228 10/27/2014 RENDON JR., JUAN JOSE TRAVEL EXP:DEL RIO,TX 316.00 General Fund Sheriff Bargaining Unit 262243 10/27/2014 THYSSENKRUPP ELEVATOR CORP CUST#***** ELEVATOR MAINT. 216.30 General Fund Sheriff Bargaining Unit 262257 10/29/2014 A TO Z TIRE 235/55R17 TIRE 2,107.60 General Fund Sheriff Bargaining Unit 262258 10/29/2014 ALEN EMBROIDERY BG6216 LADY FRENCH 825.00 General Fund BLUE,SAGE,HUNTER, Sheriff Bargaining Unit 262258 10/29/2014 ALEN EMBROIDERY BG8202 LADY VINTAGE BLUE 165.00 General Fund Sheriff Bargaining Unit 262262 10/29/2014 B & H PHOTO VIDEO SASD16GBB SANDISK 16GB SDHC 99.50 Fin Special Invest MEMORY Group Sheriff Bargaining Unit 262272 10/29/2014 DESERT SNOW, LLC DESERT SNOW TOOL KIT 299.90 General Fund Sheriff Bargaining Unit 262272 10/29/2014 DESERT SNOW, LLC shipping 50.00 General Fund Sheriff Bargaining Unit 262284 10/29/2014 GONZALEZ AUTO PARTS AB65C BATTERY 74.00 General Fund Sheriff Bargaining Unit 262284 10/29/2014 GONZALEZ AUTO PARTS STATE FEE 3.00 General Fund Sheriff Bargaining Unit 262299 10/29/2014 KWIK KOPY PRINTING #446 BUISNESS CARDS 40.00 General Fund Sheriff Bargaining Unit 262306 10/29/2014 LAREDO RANCH HEIGHTS, L.L.C Round Bale 600.00 General Fund Sheriff Bargaining Unit 262306 10/29/2014 LAREDO RANCH HEIGHTS, L.L.C 12-8 Super Horse 110.00 General Fund Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY EUK4242 VACUM 130.05 General Fund Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY Black Tri Ink 419.93 General Fund Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY BNS 16458 BINDERS SHEETS LIFTERS 13.10 Fin Special Invest Group AP Check Register for October 2014 - Page 296 of 324 Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY BSN20068 RING BINDERS INDEX CLEAR 15.25 Fin Special Invest 5-TAB Group Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY BSN20069 RING BINDER INDEXES 8- 26.75 Fin Special Invest TAB Group Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY EVEL91BP8 ULTMATE LITHIUM 40.64 Fin Special Invest BATTERIES AA Group Sheriff Bargaining Unit 262325 10/29/2014 PATRIA OFFICE SUPPLY EVEL92BP4 ULTIMATE LITHUM 10.53 Fin Special Invest BATTERIES AAA Group Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC

AP Check Register for October 2014 - Page 297 of 324 Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC

AP Check Register for October 2014 - Page 298 of 324 Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC

AP Check Register for October 2014 - Page 299 of 324 Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262330 10/29/2014 POWER CAR WASH & BASIC CARWASH FOR SHERIFF'S UNITS 9.00 General Fund DETAILING,INC Sheriff Bargaining Unit 262348 10/29/2014 SYMBOLARTS B-25J Honorary Badges 750.00 General Fund Sheriff Bargaining Unit 262348 10/29/2014 SYMBOLARTS SHIPPING 30.00 General Fund

AP Check Register for October 2014 - Page 300 of 324 Sheriff Bargaining Unit 262348 10/29/2014 SYMBOLARTS 77500 WALLETS 200.00 General Fund Sheriff Bargaining Unit 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529404 19.23 General Fund Sheriff Bargaining Unit 262364 10/29/2014 UNIVERSAL SPORTING GOODS BIANCHI RADIO HOLDER 17.09 General Fund Sheriff Bargaining Unit 262368 10/29/2014 WEST PAYMENT CENTER CLEAR INVESTIGATOR - 1 USER 1,980.00 Fin Special Invest Group Sheriff Bargaining Unit 262368 10/29/2014 WEST PAYMENT CENTER Clear Plus Web Analytics 33.00 Fin Special Invest Group Sheriff Bargaining Unit 262370 10/29/2014 BREAK FREE PERFORMANCE & MOTIVATIONAL 3,500.00 Sheriff Fed. Forfeiture APPEARANCE Sheriff Bargaining Unit 262372 10/29/2014 GARZA, FEDERICO TRAVEL EXP: DEL RIO, TX 141.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262386 10/30/2014 GUERRA COMMUNICATIONS CRIME STOPPERS OFFICE 2,200.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262391 10/30/2014 MOUSE PROPERTIES HOLDINGS MONTHLY LEASE 8,862.65 Fin Special Invest LTD Group Sheriff Bargaining Unit 262395 10/30/2014 APPARREST.COM WEBB WATCH 693.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262396 10/30/2014 AUTOPHONE OF LAREDO ACCT#***** PAGER SVCS. 42.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL 8.01 General Fund Sheriff Bargaining Unit 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL 139.72 General Fund Sheriff Bargaining Unit 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL 63.26 Fin Special Invest Group Sheriff Bargaining Unit 262400 10/30/2014 CITY OF LAREDO UTILITIES WATER BILL 112.39 Fin Special Invest Group Sheriff Bargaining Unit 262401 10/30/2014 COPSYNC, INCORPORATED ACCESSORIES SHIPPING AND 24.75 Sheriff Justice Fed HANDLING Forft Sheriff Bargaining Unit 262401 10/30/2014 COPSYNC, INCORPORATED 805-251 VEHICLE DOCKS (S- 1,558.00 Sheriff Fed. Forfeiture VEHDOCKRF) Sheriff Bargaining Unit 262401 10/30/2014 COPSYNC, INCORPORATED 890-520 GAMBER JOHNSON LAPTOP 633.18 Sheriff Fed. Forfeiture MOUNT Sheriff Bargaining Unit 262401 10/30/2014 COPSYNC, INCORPORATED 890-520 GAMBER JOHNSON LAPTOP 64.82 Sheriff Justice Fed MOUNT Forft Sheriff Bargaining Unit 262411 10/30/2014 GE CAPITAL BILL#90136206689 269.25 Fin Special Invest Group Sheriff Bargaining Unit 262416 10/30/2014 LAMAR COMPANIES CUST#****** 1,500.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262416 10/30/2014 LAMAR COMPANIES CUST#****** 1,175.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262418 10/30/2014 LAREDO COMMUNITY COLLEGE NALLELY ESCAMILLA-SUPPORT ASSIT. 500.00 Sheriff State Forfeiture

AP Check Register for October 2014 - Page 301 of 324 Sheriff Bargaining Unit 262419 10/30/2014 LAREDO MORNING TIMES 4.903'w X 9.75'h ad Crime Preventive 500.00 Sheriff Fed. Forfeiture Sheriff Bargaining Unit 262421 10/30/2014 MEDINA ELECTRIC COOP., INC. ACCT#********** 212.82 General Fund Sheriff Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 633.19 General Fund Sheriff Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 725.81 General Fund Sheriff Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 3,657.35 General Fund Sheriff Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 48.13 General Fund Sheriff Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 295.20 General Fund Sheriff Bargaining Unit 262424 10/30/2014 RELIANT ENERGY/CNTY. LIGHT BILL WEBB CTY SHERIFF SEPT. 164.82 General Fund Sheriff Bargaining Unit 262429 10/30/2014 TIME WARNER CABLE 8260 1805 2014 0060 347.42 Fin Special Invest Group Sheriff Bargaining Unit 262429 10/30/2014 TIME WARNER CABLE 8260 1805 2014 0060 9.99 Fin Special Invest Group Sheriff Bargaining Unit 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 29.29 General Fund Sheriff Bargaining Unit 262432 10/30/2014 WEBB COUNTY WATER UTILITY MONTHLY WATER BILL 29.29 General Fund Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Sheriff Bargaining Unit 262471 10/31/2014 VERIZON WIRELESS/COUNTY 519911610-000007 77.33 Fin Special Invest ONLY Group Social Service 261521 10/14/2014 PALACIOS, MARIA DEL C REIMB:MILEAGE 19.04 Comm Service Block Grant

AP Check Register for October 2014 - Page 302 of 324 Social Service 261521 10/14/2014 PALACIOS, MARIA DEL C REIMB:MILEAGE 19.04 Comm Service Block Grant Social Service 261583 10/15/2014 PATRIA OFFICE SUPPLY Roll Towel Dispenser 25.90 Comm Service Block Grant Social Service 261583 10/15/2014 PATRIA OFFICE SUPPLY Soap Dispenser 48.00 Comm Service Block Grant Social Service 261634 10/16/2014 TIME WARNER CABLE #8260 18 052 0138916 90.58 Comm Service Block Grant Social Service 261634 10/16/2014 TIME WARNER CABLE #8260 18 052 0138916 1.40 Comm Service Block Grant Social Service 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 70.02 Comm Service Block Grant Social Service 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 70.02 Comm Service Block Grant Social Service 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 70.02 Comm Service Block Grant Social Service 261735 10/21/2014 AT&T/COUNTY PYMTS ONLY 512 A01 0023 162 3 63.54 Comm Service Block Grant Social Service 261880 10/22/2014 GRANADOS, MAYRA JUL'14 MILEAGE 8.40 Comm Service Block Grant Social Service 261880 10/22/2014 GRANADOS, MAYRA AUG'14 MILEAGE 20.16 Comm Service Block Grant Social Service 261880 10/22/2014 GRANADOS, MAYRA SEPT'14 MILEAGE 6.16 Comm Service Block Grant Social Service 262172 10/27/2014 CAA OF REGION VI REG.FEE:JAMES FLORES 200.00 Comm Service Block Grant Social Service 262179 10/27/2014 CITY OF LAREDO FOOD CERTIFICATE RICARDO RIOS 20.00 Comm Service Block Grant Social Service 262345 10/29/2014 SOUTHERN TIRE MART, LLC Tires 224.00 Comm Service Block Grant Social Service 262363 10/29/2014 UNITED PARCEL SERVICE INV#0000F7R529364 7.32 Comm Service Block Grant Tax Assessor / Collector 260990 10/08/2014 GARZA, JUAN M & JUANITA B TAX REFUND 129.57 General Fund Tax Assessor / Collector 261000 10/08/2014 JAIME, EDUARDO & GONZALA TAX REFUND 232.26 General Fund Tax Assessor / Collector 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 9976 4 CRTN. Item # 17.96 General Fund 776803

AP Check Register for October 2014 - Page 303 of 324 Tax Assessor / Collector 261024 10/08/2014 SAM'S CLUB DIRECT 10 PK. ITEM# 277253 134.80 General Fund Tax Assessor / Collector 261024 10/08/2014 SAM'S CLUB DIRECT 12 EA. ITEM# 121646 135.36 General Fund Tax Assessor / Collector 261024 10/08/2014 SAM'S CLUB DIRECT 15 PK. ITEM# 964879 199.20 General Fund Tax Assessor / Collector 261024 10/08/2014 SAM'S CLUB DIRECT 20 EA. ITEM# 895588 139.60 General Fund Tax Assessor / Collector 261041 10/08/2014 UNITED PARCEL SERVICE INV#0000F7R529324 12.63 General Fund Tax Assessor / Collector 261046 10/08/2014 VILLARREAL, JUAN & MARIA DEL TAX REFUND 203.72 General Fund S Tax Assessor / Collector 261052 10/09/2014 ANAYA, ALICIA TAX REFUND 124.07 General Fund Tax Assessor / Collector 261061 10/09/2014 CARDENAS, ROSA M & JOSE G TAX REFUND 218.43 General Fund Tax Assessor / Collector 261063 10/09/2014 CARRIZALES, ANISETO TAX REFUND 55.86 General Fund Tax Assessor / Collector 261070 10/09/2014 COMMERCE CENTER SOUTH DEV. TAX REFUND 2,221.92 General Fund Tax Assessor / Collector 261070 10/09/2014 COMMERCE CENTER SOUTH DEV. TAX REFUND 52.66 Road & Bridge Fund Tax Assessor / Collector 261073 10/09/2014 CONTRERAS, DAVID TAX REFUND 103.46 General Fund Tax Assessor / Collector 261075 10/09/2014 CORTEZ, LUIS C TAX REFUND 8.77 General Fund Tax Assessor / Collector 261075 10/09/2014 CORTEZ, LUIS C TAX REFUND 0.20 Road & Bridge Fund Tax Assessor / Collector 261079 10/09/2014 DELL COMPUTER CORP 1 EA. ITEM# 210-AAYY 1,763.74 General Fund Tax Assessor / Collector 261084 10/09/2014 ESPINOZA, FRANCISCO & RUBY TAX REFUND 61.12 General Fund Tax Assessor / Collector 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY OFFICE SUPPLIES 546.29 General Fund Tax Assessor / Collector 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY OFFICE SUPPLIES 172.80 General Fund Tax Assessor / Collector 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY OFFICE SUPPLIES 88.90 General Fund Tax Assessor / Collector 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY OFFICE SUPPLIES 998.75 General Fund Tax Assessor / Collector 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY 4 EA. ITEM# XST-P12 119.80 General Fund Tax Assessor / Collector 261085 10/09/2014 EXECUTIVE OFFICE SUPPLY 16CS ITEM#P1120 NAVIGATOR COPY 580.80 General Fund PAPER Tax Assessor / Collector 261092 10/09/2014 GARCIA JR., RAUL & LENA JO TAX REFUND 203.73 General Fund Tax Assessor / Collector 261094 10/09/2014 GARZA JR., ARTURO TAX REFUND 139.67 General Fund Tax Assessor / Collector 261097 10/09/2014 GONZALEZ, JUAN PABLO & TAX REFUND 224.73 General Fund GARZA A Tax Assessor / Collector 261101 10/09/2014 GUILLERMO GALLEGOS BACKHOE TAX REFUND 143.24 General Fund SVC Tax Assessor / Collector 261101 10/09/2014 GUILLERMO GALLEGOS BACKHOE TAX REFUND 2.33 Road & Bridge Fund SVC

AP Check Register for October 2014 - Page 304 of 324 Tax Assessor / Collector 261104 10/09/2014 HERNANDEZ, BELIA C TAX REFUND 186.05 General Fund Tax Assessor / Collector 261105 10/09/2014 HERRERA, ROGELIO & IRMA G TAX REFUND 23.66 General Fund Tax Assessor / Collector 261112 10/09/2014 JASSO, SILVIA SALINAS TAX REFUND 45.27 General Fund Tax Assessor / Collector 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 827.60 General Fund Tax Assessor / Collector 261126 10/09/2014 LAREDO MORNING TIMES Advertising/Public Relations 470.50 General Fund Tax Assessor / Collector 261130 10/09/2014 LITHO BUSINESS FORMS, INC. 150M ITEM# RETURN ENVELOPE 4,317.00 General Fund Tax Assessor / Collector 261132 10/09/2014 LOPEZ, JOVITA TAX REFUND 203.73 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. Inv. # 02253, 02640, C02639, C03657 89.88 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 12EA ITEM#185272 CLOROX CLEAN-UP 42.96 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 12EA ITEM#495701 MEDIUM GLOVES 179.76 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 6EA ITEM#363000 WD-40 RUST 13.74 General Fund PENETRANT Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 12PK ITEM#296671 1-in PHILLIPS BIT 197.34 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 12PK ITEM#459014 3-PIECE FLAT BITS 47.76 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 2PK ITEM#464614 ASSORTED PLIERS 39.96 General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 2PR ITEM#498287 SELF ADJUSTING 9.96 General Fund PLIERS Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. 6EA ITEM#363000 WD-40 RUST 22.20 General Fund PENETRANT Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. PO#6161 CREDIT (89.70) General Fund Tax Assessor / Collector 261133 10/09/2014 LOWE'S HOME CENTERS, INC. PO#6161 CREDIT (56.73) General Fund Tax Assessor / Collector 261134 10/09/2014 LOZANO, JESUS & MELISSA TAX REFUND 30.56 General Fund Tax Assessor / Collector 261135 10/09/2014 MANCILLAS, ALFREDO TAX REFUND 20.37 General Fund Tax Assessor / Collector 261136 10/09/2014 MANRIQUE, JOSE E TAX REFUND 213.95 General Fund Tax Assessor / Collector 261149 10/09/2014 ORTEGA, SANDRA CASTILLA & TAX REFUND 268.17 General Fund JAVI Tax Assessor / Collector 261149 10/09/2014 ORTEGA, SANDRA CASTILLA & TAX REFUND 6.72 Road & Bridge Fund JAVI Tax Assessor / Collector 261153 10/09/2014 PECINA, JOSE R & ANTONOLINA TAX REFUND 27.98 General Fund Tax Assessor / Collector 261153 10/09/2014 PECINA, JOSE R & ANTONOLINA TAX REFUND 38.65 General Fund Tax Assessor / Collector 261155 10/09/2014 PENA, JOSE LUIS TAX REFUND 158.51 General Fund Tax Assessor / Collector 261156 10/09/2014 PEREZ, ILDEFONSO & YOLANDA TAX REFUND 91.85 General Fund

AP Check Register for October 2014 - Page 305 of 324 Tax Assessor / Collector 261159 10/09/2014 PORTER, ROBERT A & MARIA E TAX REFUND 203.73 General Fund Tax Assessor / Collector 261162 10/09/2014 PUENTE, MARIA DE LA LUZ TAX REFUND 69.74 General Fund Tax Assessor / Collector 261162 10/09/2014 PUENTE, MARIA DE LA LUZ TAX REFUND 95.89 General Fund Tax Assessor / Collector 261165 10/09/2014 RAMIREZ, ELENA TAX REFUND 10.66 General Fund Tax Assessor / Collector 261174 10/09/2014 SERRANO, JOSE LUIS & MARIA A TAX REFUND 58.63 General Fund Tax Assessor / Collector 261184 10/09/2014 TREVINO JR., JUAN MANUEL TAX REFUND 101.19 General Fund Tax Assessor / Collector 261185 10/09/2014 VASQUEZ, VERONICA TAX REFUND 69.42 General Fund Tax Assessor / Collector 261186 10/09/2014 VILLARREAL JR., ENRIQUE TAX REFUND 92.93 General Fund Tax Assessor / Collector 261188 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 47.17 General Fund Tax Assessor / Collector 261188 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 109.16 General Fund Tax Assessor / Collector 261188 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 61.12 General Fund Tax Assessor / Collector 261189 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 19.18 General Fund Tax Assessor / Collector 261189 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 50.81 General Fund Tax Assessor / Collector 261190 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 36.33 General Fund Tax Assessor / Collector 261190 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 26.35 General Fund Tax Assessor / Collector 261190 10/09/2014 WEBB COUNTY TAX ASSESSOR TAX REFUND 250.00 General Fund Tax Assessor / Collector 261191 10/09/2014 WEBBER, MARY L TAX REFUND 194.82 General Fund Tax Assessor / Collector 261191 10/09/2014 WEBBER, MARY L TAX REFUND 2.21 Road & Bridge Fund Tax Assessor / Collector 261219 10/09/2014 CDW GOVERNMENT 1 EA. ITEM# 825573 51.37 General Fund Tax Assessor / Collector 261252 10/09/2014 MYRON CORP 1 EA. ITEM: SHIPPING & HANDLING 214.98 General Fund Tax Assessor / Collector 261252 10/09/2014 MYRON CORP 650 EA. ITEM# 5ZC8903 1,293.50 General Fund Tax Assessor / Collector 261260 10/09/2014 PITNEY BOWES 6 CRTN. ITEM# 608-0 240.00 General Fund Tax Assessor / Collector 261293 10/09/2014 ULINE freight 77.02 General Fund Tax Assessor / Collector 261293 10/09/2014 ULINE 1 EA. ITEM# H-1533 240.00 General Fund Tax Assessor / Collector 261293 10/09/2014 ULINE 1 EA. ITEM# H-2779 315.00 General Fund Tax Assessor / Collector 261293 10/09/2014 ULINE 2 EA. ITEM# H-2204-ADD 154.00 General Fund Tax Assessor / Collector 261342 10/10/2014 U S POSTAL SERVICE RENEWAL PERMIT#7 220.00 General Fund Tax Assessor / Collector 261343 10/10/2014 UNITED STATES POSTAL ACCT#******** 5,200.00 General Fund SERVICE Tax Assessor / Collector 261369 10/10/2014 EXECUTIVE OFFICE SUPPLY 6 EA. ITEM# XSTP14 196.50 General Fund

AP Check Register for October 2014 - Page 306 of 324 Tax Assessor / Collector 261526 10/14/2014 ROCHESTER ARMORED CAR SERVICES SEPT.2014 308.00 General Fund CO.,INC. Tax Assessor / Collector 261563 10/15/2014 DELL COMPUTER CORP 1 EA. ITEM# 210-AAXE 2,263.30 General Fund Tax Assessor / Collector 261645 10/16/2014 UNITED PARCEL SERVICE #0000F7R529394 3.13 General Fund Tax Assessor / Collector 261678 10/17/2014 PITNEY BOWES GLOBAL ACCT#******* 3,591.00 General Fund FINANCIAL Tax Assessor / Collector 261686 10/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 608.25 General Fund Tax Assessor / Collector 261687 10/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 215.00 General Fund Tax Assessor / Collector 261687 10/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 750.00 General Fund Tax Assessor / Collector 261687 10/17/2014 RICOH USA, INC. F/K/A KYOCERA ACCT#******-*******A** 200.00 General Fund Tax Assessor / Collector 261764 10/22/2014 CDW GOVERNMENT 6 EA. ITEM# 3351938 1,730.22 General Fund Tax Assessor / Collector 261770 10/22/2014 DELL COMPUTER CORP 1 EA. ITEM# 210-AATM 1,207.78 General Fund Tax Assessor / Collector 261770 10/22/2014 DELL COMPUTER CORP 1 EA. ITEM# 210-AAXE 4,463.60 General Fund Tax Assessor / Collector 261864 10/22/2014 EXECUTIVE OFFICE SUPPLY OFFICE SUPPLIES 364.75 General Fund Tax Assessor / Collector 261979 10/24/2014 N.A.D.A. APPRAISAL GUIDES ACCT#****** RENEWAL FOR CAR 161.00 General Fund GUIDES Tax Assessor / Collector 261990 10/24/2014 POPP, GRAY & HUTCHESON, LLP TAX REFUND 3,767.32 General Fund Tax Assessor / Collector 262017 10/24/2014 TAAO PATRICIA A BARRERA 90.00 General Fund Tax Assessor / Collector 262017 10/24/2014 TAAO MARY E NOVOA 90.00 General Fund Tax Assessor / Collector 262088 10/24/2014 HEADSETS.COM, INC. 1 EA. ITEM: SHIPPING 7.95 General Fund Tax Assessor / Collector 262088 10/24/2014 HEADSETS.COM, INC. 6 EA. ITEM# 81083-01 179.70 General Fund Tax Assessor / Collector 262100 10/24/2014 PCMG, INC. 10 EA. PCM-G PART# 7767121 1,080.00 General Fund Tax Assessor / Collector 262100 10/24/2014 PCMG, INC. 2 EA. PCM-G PART# 7767122 284.00 General Fund Tax Assessor / Collector 262100 10/24/2014 PCMG, INC. 4 EA. PCM-G PART# 7767108 568.00 General Fund Tax Assessor / Collector 262100 10/24/2014 PCMG, INC. 4 EA. PCM-G PART# 7767123 568.00 General Fund Tax Assessor / Collector 262102 10/24/2014 PITNEY BOWES 12 EA. ITEM# 787-1 1,560.00 General Fund Tax Assessor / Collector 262138 10/24/2014 UNITED STATES POSTAL ACCT#******** 46,000.00 General Fund SERVICE Tax Assessor / Collector 262143 10/24/2014 CASTILLO MONTEMAYOR & ATTY FEES DELINQUENT TAXES 41,303.74 General Fund SOLIS,PC Tax Assessor / Collector 262143 10/24/2014 CASTILLO MONTEMAYOR & ATTY FEES DELINQUENT TAXES 438.13 Road & Bridge Fund SOLIS,PC

AP Check Register for October 2014 - Page 307 of 324 Tax Assessor / Collector 262279 10/29/2014 FACTORY EXPRESS, INC. 1 EA. ITEM# 1 2,350.00 General Fund Tax Assessor / Collector 262279 10/29/2014 FACTORY EXPRESS, INC. 1 EA. ITEM# 2 359.00 General Fund Tax Assessor / Collector 262279 10/29/2014 FACTORY EXPRESS, INC. 1 EA.ITEM: SHIPPING 24.29 General Fund Tax Assessor / Collector 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Tax Assessor / Collector 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Tax Assessor / Collector 262305 10/29/2014 LAREDO MORNING TIMES Advertising/Public Relations 52.90 General Fund Tax Assessor / Collector 262310 10/29/2014 LEXISNEXIS RISK DATA MNGMNT ACCT#******* 133.50 General Fund Tax Assessor / Collector 262340 10/29/2014 SAM'S CLUB DIRECT Inv. # 5297 1. 10 cs. item #743318 58.80 General Fund Tax Assessor / Collector 262340 10/29/2014 SAM'S CLUB DIRECT 4 EA. ITEM# 169739 39.92 General Fund Tax Assessor / Collector 262340 10/29/2014 SAM'S CLUB DIRECT 6 EA. ITEM# 172046 59.88 General Fund Tax Assessor / Collector 262340 10/29/2014 SAM'S CLUB DIRECT 6 EA. ITEM# 663215 59.88 General Fund Tax Assessor / Collector 262349 10/29/2014 TCR-THE BEST ALARM USE Monthly Fire Alarm Monitoring 19.00 General Fund V#26939 Tax Assessor / Collector 262361 10/29/2014 ULINE freight 34.54 General Fund Tax Assessor / Collector 262361 10/29/2014 ULINE 3 EA. ITEM# S-14710 75.00 General Fund Tax Assessor / Collector 262361 10/29/2014 ULINE 6 EA. ITEM# H-3379 132.00 General Fund Tax Assessor / Collector 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 44.40 General Fund Third Party Contracts 262142 10/24/2014 CASA DE MISERICORDIA, DVC 3RD PARTY FUNDING 19,500.00 General Fund Third Party Contracts 262144 10/24/2014 CHILDREN'S ADVOCACY CENTER 3RD PARTY FUNDING 18,625.00 General Fund Third Party Contracts 262147 10/24/2014 HABITAT FOR HUMANITY 3RD PARTY FUNDING 20,000.00 General Fund Third Party Contracts 262149 10/24/2014 SOUTH TEXAS FOOD BANK 3RD PARTY FUNDING 19,500.00 General Fund Third Party Contracts 262234 10/27/2014 SOUTH TEXAS FOOD BANK 3RD PARTY FUNDING 7,375.00 General Fund Training Tech Assist Exp 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1299 variety danish item 35.94 Head Start Program Training Tech Assist Exp 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft exchange server 2013 255.00 Early Head Start INC standard Training Tech Assist Exp 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft office professional plus 2013 1,641.00 Early Head Start INC Training Tech Assist Exp 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft system center configuration 235.50 Early Head Start INC ma Training Tech Assist Exp 261030 10/08/2014 SHI-GOVERNMENT SOLUTIONS, microsoft windows server 2012 license 1 95.00 Early Head Start INC

AP Check Register for October 2014 - Page 308 of 324 Training Tech Assist Exp 261060 10/09/2014 BRUCELLI ADVERTISING CO., jute totes will be used at time of train 898.50 Early Head Start INC. Training Tech Assist Exp 261060 10/09/2014 BRUCELLI ADVERTISING CO., shipping and handling for jute tote bags 96.45 Early Head Start INC. Training Tech Assist Exp 261100 10/09/2014 GUERRA, CARLOS E. TRAVEL EXP: HOUSTON, TX 588.79 Head Start Program Training Tech Assist Exp 261131 10/09/2014 LOPEZ, CLAUDIA TRAVEL EXP: HOUSTON, TX 588.79 Head Start Program Training Tech Assist Exp 261139 10/09/2014 MYRON CORP **custom beach mat blue itemvb***** 699.00 Early Head Start Training Tech Assist Exp 261139 10/09/2014 MYRON CORP promo set upp caherge prime for 55.00 Early Head Start beachmat Training Tech Assist Exp 261139 10/09/2014 MYRON CORP shipping and handling for beachmats 88.40 Early Head Start Training Tech Assist Exp 261139 10/09/2014 MYRON CORP hot stamp setup charge process 1 15.95 Head Start Program Training Tech Assist Exp 261139 10/09/2014 MYRON CORP regatta qudrant manager date log 365.00 Head Start Program planner Training Tech Assist Exp 261139 10/09/2014 MYRON CORP shipping and handling for calendars 71.14 Head Start Program Training Tech Assist Exp 261139 10/09/2014 MYRON CORP laserbasic set up charge item 04setlsr 15.95 Head Start Program Training Tech Assist Exp 261139 10/09/2014 MYRON CORP medina triple function pen blue/chrome 411.25 Head Start Program Training Tech Assist Exp 261139 10/09/2014 MYRON CORP shipping and handling for pens 25.44 Head Start Program Training Tech Assist Exp 261151 10/09/2014 PATRIA OFFICE SUPPLY Copy Paper Letter Size 8 1/2 x 11 590.00 Head Start Program Training Tech Assist Exp 261154 10/09/2014 PENA, ANA MARIA DIET MENU REVIEW 100.00 Head Start Program Training Tech Assist Exp 261235 10/09/2014 GUERRA, CARLOS E. REIMB:TRAVEL HOUSTON,TX 348.70 Head Start Program Training Tech Assist Exp 261246 10/09/2014 LOPEZ, CLAUDIA REIMB:TRAVEL (PD.BY HHS) 369.70 Head Start Program Training Tech Assist Exp 261337 10/10/2014 SAM'S CLUB DIRECT INV. # 3556 svenhards 30 count 2 35.94 Head Start Program Training Tech Assist Exp 261354 10/10/2014 BRUCELLI ADVERTISING CO., **item b8013 art set with built in white 87.00 Head Start Program INC. Training Tech Assist Exp 261354 10/10/2014 BRUCELLI ADVERTISING CO., item cmb charm bracelet 325.00 Head Start Program INC. Training Tech Assist Exp 261354 10/10/2014 BRUCELLI ADVERTISING CO., item SL022 STAR LETTER OPENER 250.00 Head Start Program INC. Training Tech Assist Exp 261354 10/10/2014 BRUCELLI ADVERTISING CO., item 101 write on wipe off board 93.75 Head Start Program INC. Training Tech Assist Exp 261354 10/10/2014 BRUCELLI ADVERTISING CO., item 9176 scratch pad 75.00 Head Start Program INC. Training Tech Assist Exp 261354 10/10/2014 BRUCELLI ADVERTISING CO., shipping and handling 109.42 Head Start Program INC. AP Check Register for October 2014 - Page 309 of 324 Training Tech Assist Exp 261397 10/10/2014 4IMPRINT all in one mini notebook item 102125 677.25 Head Start Program Training Tech Assist Exp 261397 10/10/2014 4IMPRINT freight for all in one mini notebook 54.48 Head Start Program Training Tech Assist Exp 261397 10/10/2014 4IMPRINT set up charge for all in one mini notebo 49.50 Head Start Program Training Tech Assist Exp 262091 10/24/2014 HOUSE OF MAGNETS.COM head start parent folders to be used dur 990.15 Early Head Start Training Tech Assist Exp 262091 10/24/2014 HOUSE OF MAGNETS.COM shipping and handling for parents folder 6.95 Early Head Start Training Tech Assist Exp 262110 10/24/2014 RODRIGUEZ, YOLANDA I. will provide CLASS Dimension training on 300.00 Head Start Program Training Tech Assist Exp 262118 10/24/2014 SAM'S CLUB DIRECT INV. # 2036 svenhards 30 count 23.96 Early Head Start Training Tech Assist Exp 262215 10/27/2014 MAGANA, BELINDA A. TRAVEL EXP:SAN ANTONIO,TX 40.00 Head Start Program Training Tech Assist Exp 262220 10/27/2014 MUNIZ, ADRIANA G. TRAVEL EXP:SCOTTSDALE,ARIZONA 134.00 Early Head Start Training Tech Assist Exp 262221 10/27/2014 MUNOZ, LUZ TRAVEL EXP:SAN ANTONIO,TX 276.89 Head Start Program Training Tech Assist Exp 262231 10/27/2014 SALAZAR, ESTELA TRAVEL EXP:SAN ANTONIO,TX 58.40 Head Start Program Training Tech Assist Exp 262240 10/27/2014 TEACHING & MENTORING DELEGATE AGENCY HHS 695.00 Early Head Start COMMUNITI Training Tech Assist Exp 262244 10/27/2014 TREJO, MARIA LUCIA TRAVEL EXP:SAN ANTONIO,TX 449.37 Head Start Program Training Tech Assist Exp 262244 10/27/2014 TREJO, MARIA LUCIA TRAVEL EXP:SCOTTSDALE,ARIZONA 1,201.69 Early Head Start Training Tech Assist Exp 262254 10/27/2014 ZAVALA, MARIA LETICIA TRAVEL EXP:SAN ANTONIO,TX 40.00 Head Start Program Training Tech Assist Exp 262333 10/29/2014 RAMADA PLAZA-LAREDO TX audio visual usage fro supervisory train 133.66 Head Start Program Training Tech Assist Exp 262333 10/29/2014 RAMADA PLAZA-LAREDO TX supervisory training to be held on octob 500.00 Head Start Program Training Tech Assist Exp 262340 10/29/2014 SAM'S CLUB DIRECT Inv. # 5424 **item 365642 folgers 45.92 Head Start Program Training Tech Assist Exp 262340 10/29/2014 SAM'S CLUB DIRECT item 365663 folgers decaffeinated classi 45.92 Head Start Program Training Tech Assist Exp 262340 10/29/2014 SAM'S CLUB DIRECT Inv. # 5711 otis spunkmeyer item 7.48 Head Start Program Training Tech Assist Exp 262340 10/29/2014 SAM'S CLUB DIRECT Munchies item 779917 9.98 Head Start Program Training Tech Assist Exp 262340 10/29/2014 SAM'S CLUB DIRECT nestle pure life water item 353646a 3.98 Head Start Program Training Tech Assist Exp 262340 10/29/2014 SAM'S CLUB DIRECT pepsi 36/16.9oz item 781149 9.98 Head Start Program Treasurer 260969 10/08/2014 TOSHIBA BUS. SOLUTIONS USA CONTRACT#******-*** 90.00 General Fund INC Treasurer 260974 10/08/2014 TAC Unemployment Contrib Rounding Diff's (0.60) General Fund Treasurer 261236 10/09/2014 GUERRA, CESAR MILEAGE 24.64 General Fund Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY ACC ***** (* BOXES) 33.48 General Fund Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY BSN 36550 SMALL BINDER CLIPS 10 11.80 General Fund BOXES

AP Check Register for October 2014 - Page 310 of 324 Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY BSN 36551 MEDIUM BINDER CLIPS 10 24.90 General Fund BOXES Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY ITK KOR80CBR CALCULATOR RIBBON 29.20 General Fund FOR Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY 1 LED L9127 (FOLDING LED DESK 81.22 General Fund LAMP) Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY 2 ACI 1140 (QUANTUM STAPLER) 28.51 General Fund Treasurer 261257 10/09/2014 PATRIA OFFICE SUPPLY 3 CNM P1DHVG 12 DIGIT CALCULATORS 58.41 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. #3302665 PK492 DELL 70.50 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. #88 C9385AN BLACK (2) 38.40 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. #88 C9386AN CYAN (2) 27.90 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. CC530A BLACK (2) 174.00 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. CC531A CYAN (2) 182.00 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. CC532A YELLOW (2) 182.00 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. CC533A MAGENTA (2) 182.00 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. CE390A (2) 139.90 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. C7115X 1200 SERIES (2) 131.40 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. Q5942A (2) 255.90 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. Q6470A BLACK (2) 227.10 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. Q7581A CYAN (2) 292.10 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. Q7582A YELLOW (2) 292.10 General Fund Treasurer 261288 10/09/2014 THE TREE HOUSE, INC. Q7583A MAGENTA (2) 292.10 General Fund Treasurer 261803 10/22/2014 LITHO BUSINESS FORMS, INC. *M ACCOUNTS PAYABLE PRESSURE 1,612.59 General Fund SEAL CHECKS Treasurer 262030 10/24/2014 U S POSTAL SERVICE STAMPS 147.00 General Fund Treasurer 262222 10/27/2014 PERALES, DELIA TRAVEL EXP:HOUSTON,TX 665.71 General Fund Treasurer 262237 10/27/2014 TAC 2014 TX PUBLIC FUNDS INVESTMENT 160.00 General Fund Treasurer 262375 10/29/2014 STATE COMPTROLLER SPECIALTY CRT QTR ENDING 09/30/14 (318.00) General Fund CREDIT Treasurer 262376 10/29/2014 STATE COMPTROLLER CIVIL FEES ENDING 9/30/14 CREDIT (1,737.90) General Fund Treasurer 262378 10/29/2014 STATE COMPTROLLER QTR ENDING STATE CRIMINAL COSTS (47,112.45) General Fund AND FEES

AP Check Register for October 2014 - Page 311 of 324 USDA Program Expense 261054 10/09/2014 AUTO-CHLOR SERVICES, LLC CUST#***** 167.45 Child & Adult Care Food USDA Program Expense 261054 10/09/2014 AUTO-CHLOR SERVICES, LLC CUST#***** 207.45 Child & Adult Care Food USDA Program Expense 261054 10/09/2014 AUTO-CHLOR SERVICES, LLC CUST#***** 167.45 Child & Adult Care Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 3.72 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 54.00 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 24.30 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 56.70 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 29.76 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 54.00 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 32.40 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 14.88 Child & Adult Care ANTON Food USDA Program Expense 261089 10/09/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 14.88 Child & Adult Care ANTON Food USDA Program Expense 261321 10/10/2014 LABATT FOOD SERVICE LLC 4oz souffle paper cup stock 7390206 944.80 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 934.08 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 537.11 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 459.90 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 197.49 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 410.31 Child & Adult Care Food

AP Check Register for October 2014 - Page 312 of 324 USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 579.42 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 258.95 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 595.76 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 442.08 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 560.19 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 175.20 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 137.88 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 296.30 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 1,245.08 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 1,220.22 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 56.37 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 586.70 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 417.63 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 503.86 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 176.40 Child & Adult Care Food USDA Program Expense 261327 10/10/2014 OAK FARMS SAN ANTONIO Milk, All Types and juices for head star 194.01 Child & Adult Care Food USDA Program Expense 261330 10/10/2014 PATRIA OFFICE SUPPLY foam cups 1000/case bid item #5 white 168.40 Child & Adult Care Food USDA Program Expense 261333 10/10/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 136.50 Child & Adult Care PRODUCE,IN Food

AP Check Register for October 2014 - Page 313 of 324 USDA Program Expense 261333 10/10/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 45.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261333 10/10/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 31.78 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261333 10/10/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 78.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261333 10/10/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 19.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 96.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 153.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 45.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 185.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 307.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 111.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 78.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 144.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 134.34 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 154.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 296.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 96.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 143.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 94.60 Child & Adult Care PRODUCE,IN Food

AP Check Register for October 2014 - Page 314 of 324 USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 19.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 117.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 35.80 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 136.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261464 10/14/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 78.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 517.05 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 586.95 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 3,582.30 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 17.08 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 434.65 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 6,864.76 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 4,081.59 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 124.39 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 572.69 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 341.00 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 2,993.70 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 5,894.21 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 114.91 Child & Adult Care Food

AP Check Register for October 2014 - Page 315 of 324 USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 237.12 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 7,772.58 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 3,010.52 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 3,273.95 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 1,504.54 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 6,932.04 Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC PO#7470 FOOD CREDIT (24.80) Child & Adult Care Food USDA Program Expense 261577 10/15/2014 LABATT FOOD SERVICE LLC PO#7470 FOOD CREDIT (24.80) Child & Adult Care Food USDA Program Expense 261751 10/22/2014 ALL STATE FIRE EXTINGUISHERS PRESSURE WASH AT CENTRAL 300.00 Child & Adult Care KITCHENS FLOYD Food USDA Program Expense 261751 10/22/2014 ALL STATE FIRE EXTINGUISHERS PRESSURE WASH AT CENTRAL 300.00 Child & Adult Care KITCHENS FLOYD Food USDA Program Expense 261751 10/22/2014 ALL STATE FIRE EXTINGUISHERS PRESSURE WASH AT CENTRAL 300.00 Child & Adult Care KITCHENS FLOYD Food USDA Program Expense 261771 10/22/2014 DISCOUNT SCHOOL SUPPLY child friendly 1 quart pitcher with lid 162.90 Child & Adult Care Food USDA Program Expense 261771 10/22/2014 DISCOUNT SCHOOL SUPPLY fuel order surcharge 2.98 Child & Adult Care Food USDA Program Expense 261778 10/22/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 54.00 Child & Adult Care ANTON Food USDA Program Expense 261778 10/22/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 30.09 Child & Adult Care ANTON Food USDA Program Expense 261797 10/22/2014 LABATT FOOD SERVICE LLC food items for meals for head start part 8,196.17 Child & Adult Care Food USDA Program Expense 261797 10/22/2014 LABATT FOOD SERVICE LLC PO#7470 CREDIT (83.98) Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 120.18 Child & Adult Care Food

AP Check Register for October 2014 - Page 316 of 324 USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 72.72 Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 748.14 Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 353.16 Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 36.30 Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 502.09 Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 707.36 Child & Adult Care Food USDA Program Expense 261813 10/22/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 799.63 Child & Adult Care Food USDA Program Expense 262118 10/24/2014 SAM'S CLUB DIRECT gerber snacks stock # 674149 31.44 Child & Adult Care Food USDA Program Expense 262118 10/24/2014 SAM'S CLUB DIRECT lemon sweet iced tea stock #42644ta 27.52 Child & Adult Care Food USDA Program Expense 262227 10/27/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 256.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 262227 10/27/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 42.94 Child & Adult Care PRODUCE,IN Food USDA Program Expense 262227 10/27/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 34.78 Child & Adult Care PRODUCE,IN Food USDA Program Expense 262227 10/27/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 146.00 Child & Adult Care PRODUCE,IN Food USDA Program Expense 262227 10/27/2014 R.C. FOOD SERVICE & Fruits, Vegetables, for head start parti 170.50 Child & Adult Care PRODUCE,IN Food USDA Program Expense 262281 10/29/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 33.75 Child & Adult Care ANTON Food USDA Program Expense 262281 10/29/2014 FLOWERS BAKING CO.OF SAN Bread, Rolls, etc.for head start partici 32.40 Child & Adult Care ANTON Food USDA Program Expense 262300 10/29/2014 LABATT FOOD SERVICE LLC extra large gloves item 6793125 156.99 Child & Adult Care Food USDA Program Expense 262300 10/29/2014 LABATT FOOD SERVICE LLC item 6793124 meduim gloves natural 104.66 Child & Adult Care 1000 Food

AP Check Register for October 2014 - Page 317 of 324 USDA Program Expense 262300 10/29/2014 LABATT FOOD SERVICE LLC large gloves item 6793126 natural 156.99 Child & Adult Care Food USDA Program Expense 262300 10/29/2014 LABATT FOOD SERVICE LLC vinyl aprons for dishwashing #9398661 83.98 Child & Adult Care Food USDA Program Expense 262322 10/29/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 338.70 Child & Adult Care Food USDA Program Expense 262322 10/29/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 586.50 Child & Adult Care Food USDA Program Expense 262322 10/29/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 494.52 Child & Adult Care Food USDA Program Expense 262322 10/29/2014 OAK FARMS SAN ANTONIO for milk variety and orange juice for 759.87 Child & Adult Care Food Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB24C 165.00 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB24FC 110.00 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB31XHD 638.80 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB36RC 260.00 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB58C 310.00 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB65C 1,110.00 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY AB78C 288.00 General Fund Vehicle Maintenance 261096 10/09/2014 GONZALEZ AUTO PARTS BATTERY SALES FEE 123.00 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.91 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO FEDERAL OIL SPILL FEE 13.12 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO STATE DIESEL TAX 1,381.20 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO ULTRA LOW DIESEL 19,731.82 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 11.74 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 6.87 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,373.20 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 261209 10/09/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 18,278.67 General Fund Vehicle Maintenance 261371 10/10/2014 GRAINGER, INC. ELECTRIC AIR 1,767.51 General Fund COMPRESSOR,SPEEDAIRE 1WD55 Vehicle Maintenance 261371 10/10/2014 GRAINGER, INC. ELECTRIC AIR COMPRESSOR 1WD55 1,767.51 General Fund AP Check Register for October 2014 - Page 318 of 324 Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 12.62 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.38 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,476.60 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 19,673.48 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 12.62 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.38 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO STATE BIOBLEND GAS TAX 1,475.60 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 8.65 General Fund Vehicle Maintenance 261756 10/22/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 18,830.13 General Fund Vehicle Maintenance 262076 10/24/2014 ARGUINDEGUI OIL CO AOC PREM MINERAL SPIRITS 347.88 General Fund Vehicle Maintenance 262076 10/24/2014 ARGUINDEGUI OIL CO CONOCO GUARDOL 15W40 BULK 1,916.20 General Fund Vehicle Maintenance 262261 10/29/2014 ARGUINDEGUI OIL CO FEDERAL E10 OIL SPILL FEE 12.61 General Fund Vehicle Maintenance 262261 10/29/2014 ARGUINDEGUI OIL CO FEDERAL LUST FEE 7.38 General Fund Vehicle Maintenance 262261 10/29/2014 ARGUINDEGUI OIL CO STAE BIOBLEND GAS TAX 1,475.20 General Fund Vehicle Maintenance 262261 10/29/2014 ARGUINDEGUI OIL CO STATE LOADING FEE 11.00 General Fund Vehicle Maintenance 262261 10/29/2014 ARGUINDEGUI OIL CO UNLEADED REGULAR GASOLINE 17,220.75 General Fund Veteran's Service Office 261204 10/09/2014 ALEN EMBROIDERY Dark green 2 Large and 1 Medium 58.50 General Fund Veteran's Service Office 261204 10/09/2014 ALEN EMBROIDERY Set up fee, logo and name 59.00 General Fund Veteran's Service Office 261639 10/16/2014 TOSHIBA BUS. SOLUTIONS USA #211187-001 60.00 General Fund INC Veteran's Service Office 261904 10/22/2014 LAREDO VETERAN'S COALITION FINANCIAL ASSISTANCE FOR VETERANS 1,745.86 General Fund Veteran's Service Office 262209 10/27/2014 LAREDO VETERAN'S COALITION FINANCIAL ASSISTANCE 1,941.72 General Fund Veteran's Service Office 262307 10/29/2014 LAREDO SPRING WATER, INC. ACCT#****** 32.50 General Fund Veteran's Service Office 262366 10/29/2014 VAZQUEZ, KARLA REIMB:VETERANS EXPENSE 38.35 General Fund Veteran's Service Office 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* 37.99 General Fund Veterans Transportation 261584 10/15/2014 POWER CAR WASH & Car wash service 18.00 FundforVeteransAssist DETAILING,INC ance Veterans Transportation 261905 10/22/2014 LAREDO VETERAN'S COALITION ADVERTISEMENT FOR VETERANS 50.00 FundforVeteransAssist TRANSP PROG. ance Water Utility 261024 10/08/2014 SAM'S CLUB DIRECT Coffee Pot Item# 317385 69.91 Water Utility

AP Check Register for October 2014 - Page 319 of 324 Water Utility 261024 10/08/2014 SAM'S CLUB DIRECT INV. # 1289 Microwave # 278720 119.98 Water Utility Water Utility 261033 10/08/2014 SOUTH CENTRAL HARDWARE INC #SCHDL2700WP-US26D digital lever lock 801.90 Water Utility Imp 2013 Water Utility 261033 10/08/2014 SOUTH CENTRAL HARDWARE INC #SCH1200185S0US26D alum door retro 1,180.00 Water Utility Imp 2013 fit Water Utility 261033 10/08/2014 SOUTH CENTRAL HARDWARE INC #SCH99EO-US26D rim exit device w/ext. 1,855.00 Water Utility Imp 2013 Water Utility 261035 10/08/2014 SOUTHERN TIRE MART, LLC LT235/85R16 Transforce AT 959.68 Water Utility Water Utility 261096 10/09/2014 GONZALEZ AUTO PARTS battery sales fee 6.00 Water Utility Water Utility 261096 10/09/2014 GONZALEZ AUTO PARTS Prestolite Battery Part# AB65PVP 148.00 Water Utility Water Utility 261098 10/09/2014 GOVCONNECTION, INC. LX Wall Arm for Flat Panel Ergotron 345.00 Water Utility Water Utility 261099 10/09/2014 GRAINGER, INC. Backpack Blower Gas, 756CFM, 234 MPH 579.81 Water Utility Water Utility 261124 10/09/2014 LAREDO MACHINE SHOP Install a smaller blower 3,800.00 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. Conduit CPLG CPL-3/4 PVC 0.71 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. Ground FRT 115.00 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. Octagonalpvc-3/4 17.04 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 1PLY 6500ft Pulline B 430 GRL 27.40 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 1Qt Quick-Set Clear Cement CEMCLQT 6.55 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 2X4 Plastic-3/4 19.10 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 3/4 Type-lb PVC FTG 5133664 7.32 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 3/4 1H Cond Strap 902S BPT 4.08 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 3/4-PVC SCHED 80 10ft 137.92 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. 90D PVC ELL EL-3/4 PVC 0.79 Water Utility Water Utility 261220 10/09/2014 CED DISTRIBUTORS, INC. FLU Lamps(25037) 82.50 Water Utility Water Utility 261221 10/09/2014 CHEMTRADE CHEMICALS US LLC Alum CLARION 91014 chemical needed 2,952.78 Water Utility for t Water Utility 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 Water Utility RESOURCES Water Utility 261229 10/09/2014 DEPARTMENT OF INFO. ACCT#KG**** 276.64 Water Utility RESOURCES Water Utility 261295 10/09/2014 USABLUEBOOK Part A, 3' NPT (F) Adapter (M) Quick Cou 83.80 Water Utility Water Utility 261295 10/09/2014 USABLUEBOOK Part D' 3' NPT (F) Coupler (F) Quick Cou 179.80 Water Utility Water Utility 261295 10/09/2014 USABLUEBOOK 3' ' Replacement Gasket for Quick Couple 24.98 Water Utility

AP Check Register for October 2014 - Page 320 of 324 Water Utility 261295 10/09/2014 USABLUEBOOK 3" Honda Trash Pump 8hp, Cage 1,729.95 Water Utility Mounted 3, Water Utility 261295 10/09/2014 USABLUEBOOK Alconox Cleaning Compound 4-lb 117.60 Water Utility Container Water Utility 261295 10/09/2014 USABLUEBOOK CorePro Jr. 15' Sampler 3 Sections 169.90 Water Utility Water Utility 261295 10/09/2014 USABLUEBOOK Freight Charge for the delivery of the 34.79 Water Utility Water Utility 261295 10/09/2014 USABLUEBOOK Kimwipes Disposable Wipes, 12" X 12" , 172.80 Water Utility Water Utility 261295 10/09/2014 USABLUEBOOK Combo Shower & Eye/Face Wash 659.95 Water Utility w/Stainless Water Utility 261295 10/09/2014 USABLUEBOOK Freight Charge 38.08 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 18.47 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 11.30 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 36.22 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 6,627.63 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 510.12 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 180.42 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 2,060.63 Water Utility Water Utility 261302 10/10/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 31.86 Water Utility Water Utility 261360 10/10/2014 CHEMTRADE CHEMICALS US LLC Alum CLARION 91014 is needed at the 3,046.74 Water Utility Wate Water Utility 261379 10/10/2014 LAREDO MECHANICAL Labor for installation of parts (we 3,800.00 Water Utility Imp 2013 INDUSTRIAL Water Utility 261379 10/10/2014 LAREDO MECHANICAL New sleeves & brass bushings 3,296.00 Water Utility Imp 2013 INDUSTRIAL Water Utility 261379 10/10/2014 LAREDO MECHANICAL Overhaul kit (mechanical seals) (viton & 3,784.00 Water Utility Imp 2013 INDUSTRIAL Water Utility 261379 10/10/2014 LAREDO MECHANICAL Power frame kit (bearing, seals & 1,920.00 Water Utility Imp 2013 INDUSTRIAL Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Brush bowl Caddy 57365 42.56 Water Utility Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Bucket Combo 757688YW 273.40 Water Utility Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Dispensers 582-01 53.90 Water Utility Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Dustpan 2005CHA 6.30 Water Utility Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Handle Mop 620 18.40 Water Utility

AP Check Register for October 2014 - Page 321 of 324 Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Mop Head 2032C 13.50 Water Utility Water Utility 261385 10/10/2014 PATRIA OFFICE SUPPLY Towel 28143 107.90 Water Utility Water Utility 261491 10/14/2014 CINTAS CORP. ACCT#***** 120.58 Water Utility Water Utility 261491 10/14/2014 CINTAS CORP. ACCT#***** 220.58 Water Utility Water Utility 261491 10/14/2014 CINTAS CORP. ACCT#***** 220.58 Water Utility Water Utility 261491 10/14/2014 CINTAS CORP. ACCT#***** 220.58 Water Utility Water Utility 261491 10/14/2014 CINTAS CORP. ACCT#***** 220.58 Water Utility Water Utility 261788 10/22/2014 HD SUPPLY 2" flange bolts set 6.12 Water Utility PLUMBING/HVAC,LTD. Water Utility 261788 10/22/2014 HD SUPPLY 2" McCrometer Model#ML04X-02 1,774.80 Water Utility PLUMBING/HVAC,LTD. Water Utility 261788 10/22/2014 HD SUPPLY 2" 1/8 flange gaskets 2.92 Water Utility PLUMBING/HVAC,LTD. Water Utility 261792 10/22/2014 INSCO DISTRIBUTING INC. C-304-S SPORLAN DRIER 40.20 Water Utility Water Utility 261792 10/22/2014 INSCO DISTRIBUTING INC. Rawe 7.5T 208/230V 3PH Dry Charge 2,597.00 Water Utility Water Utility 261792 10/22/2014 INSCO DISTRIBUTING INC. 30LBS CYL R22DISP CYL 249.00 Water Utility Water Utility 261801 10/22/2014 LAREDO MACHINE SHOP Install new blower on base 4,236.00 Water Utility Water Utility 261804 10/22/2014 LOWE'S HOME CENTERS, INC. HSQVRNA 3lb. 0.105om titanium L 139.76 Water Utility Water Utility 261804 10/22/2014 LOWE'S HOME CENTERS, INC. INV. # 01134 HUSQVARNA 2.6 FLoz 71.52 Water Utility Water Utility 261804 10/22/2014 LOWE'S HOME CENTERS, INC. WD40 12FL oz Smart Straw 110408 49.70 Water Utility Water Utility 261804 10/22/2014 LOWE'S HOME CENTERS, INC. 0.105-In. Ugly Trimmer Line DON 16520 59.88 Water Utility Water Utility 261829 10/22/2014 AIRGAS SOUTHWEST INC. ACCT#********** 78.63 Water Utility Water Utility 261991 10/24/2014 PRAXAIR DISTRIBUTION INC. ACCT#**A** 29.25 Water Utility Water Utility 262130 10/24/2014 SUMMIT COMMUNICATIONS Relocating,installing,programmimg 650.00 Water Utility COMPANY system Water Utility 262219 10/27/2014 MONTEMAYOR, ADRIAN G. TRAVEL EXP:CORPUS CHRISTI,TX 966.48 Water Utility Water Utility 262277 10/29/2014 DPC INDUSTRIES, INC. fuel surcharge 151.13 Water Utility Water Utility 262277 10/29/2014 DPC INDUSTRIES, INC. hazardous material fee 9.00 Water Utility Water Utility 262277 10/29/2014 DPC INDUSTRIES, INC. Ton Chlorine Gas Cylinders needed at 2,325.00 Water Utility the Water Utility 262282 10/29/2014 FORT BEND SERVICES, INC. Polymer Magnafloc E38 drums are 2,301.75 Water Utility needed f

AP Check Register for October 2014 - Page 322 of 324 Water Utility 262293 10/29/2014 HOLT COMPANY OF TEXAS Replace Coolant Level Switch On 1,215.50 Water Utility Water Utility 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 87.70 Water Utility Water Utility 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 Water Utility Water Utility 262305 10/29/2014 LAREDO MORNING TIMES Advertising (Notice of Bid Solicitation) 81.20 Water Utility Water Utility 262313 10/29/2014 LOWER COLORADO RIVER ACCT#****** LEAD/COPPER TEST 40.00 Water Utility AUTHORITY Water Utility 262325 10/29/2014 PATRIA OFFICE SUPPLY Chair Mat CM15442FMER 145.74 Water Utility Water Utility 262325 10/29/2014 PATRIA OFFICE SUPPLY Board MVI050501 90.27 Water Utility Water Utility 262328 10/29/2014 POLLUTION CONTROL SERVICES COPPER/LEAD 855.00 Water Utility Water Utility 262328 10/29/2014 POLLUTION CONTROL SERVICES DMRQA STUDY 195.00 Water Utility Water Utility 262332 10/29/2014 R & M REFRIGERATION Start Kit 430008 127.57 Water Utility SUPPLY,INC Water Utility 262332 10/29/2014 R & M REFRIGERATION 1 1/8 Copper Coupling W1047 5.61 Water Utility SUPPLY,INC Water Utility 262332 10/29/2014 R & M REFRIGERATION 1 1/8 90DEG L/R copper Elbow W2747 14.10 Water Utility SUPPLY,INC Water Utility 262332 10/29/2014 R & M REFRIGERATION 1/2 COPPER COUPLING W1017 2.97 Water Utility SUPPLY,INC Water Utility 262332 10/29/2014 R & M REFRIGERATION 11/8" Filter Drier 9FD289tAXS16 28.50 Water Utility SUPPLY,INC Water Utility 262335 10/29/2014 RJL TECHNOLOGY INTEGRATION Cash Drawer T554A-BL16195 266.14 Water Utility Water Utility 262335 10/29/2014 RJL TECHNOLOGY INTEGRATION shipping 60.74 Water Utility Water Utility 262398 10/30/2014 CENTERPOINT ENERGY ACCT#*******-* 28.26 Water Utility Water Utility 262446 10/31/2014 AT&T/COUNTY PYMTS ONLY ACCT#********* (62.01) Water Utility Water Utility 262459 10/31/2014 NEXTEL PARTNERS INC. ACCT#************ 662.69 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 19.22 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 11.30 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 36.22 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 6,067.16 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 377.28 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 180.42 Water Utility Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 1,719.70 Water Utility

AP Check Register for October 2014 - Page 323 of 324 Water Utility 262465 10/31/2014 RELIANT ENERGY/CNTY. WATER UTILITIES 32.83 Water Utility Water Utility 262471 10/31/2014 VERIZON WIRELESS/COUNTY 720633426-00003 48.61 Water Utility ONLY

AP Check Register for October 2014 - Page 324 of 324