Webb County Accounts Payable Check Register December 2019

Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 111th District Court Check 8403 12/02/2019 BUILDING BRIDGES $1,125.00 COURT INTERPRETATION $1,125.00 General Fund LANGUAGE SVCS 8410 12/02/2019 DON PABLOS $118.34 BREAKFAST FOR JURY 111TH DIST CRT $118.34 General Fund RESTAURANT 8434 12/02/2019 SAM'S CLUB DIRECT $180.00 coca cola item # 980012379 $22.84 General Fund forks Item # 195020 $10.98 General Fund frito lay classic mix Item # 980172993 $25.96 General Fund hefty supreme plates Item # 361387 $12.88 General Fund kar sweet n salty mix Item # 980101300 $12.98 General Fund Member’s Mark Soft & Strong Facial $21.96 General Fund Tissues, 12 Flat Boxes, 160 2 Member's Mark 1-Ply Everyday White $20.56 General Fund Napkins, 11.4" x 12.5" (4 pk. nabisco classic mix Item # 475353 $22.72 General Fund spoons Item # 195027 $10.98 General Fund sprite Item # 980012387 $11.42 General Fund water Item # 980002151 $6.72 General Fund 8435 12/02/2019 SOUTH TEXAS FORENSIC $600.00 Indigent Defense $600.00 General Fund PSYCHOLOGY PLLC 8608 12/04/2019 DON PABLOS $115.85 BREAKFAST FOR GRAND JURY 111TH $115.85 General Fund RESTAURANT DIST CRT 8741 12/05/2019 DEL RIO LAW FIRM PLLC $11,043.75 Indigent Defense $11,043.75 General Fund 8752 12/05/2019 JIMMY JOHNS $252.98 FOOD FOR JURY TRIAL 111TH DIST CRT $252.98 General Fund

8776 12/05/2019 RAUL CASSO IV LAW PLLC $300.00 Family Case $300.00 General Fund

8781 12/05/2019 SOUTH TEXAS FORENSIC $600.00 EVALUATION SERVICES CAUSE#**** $600.00 General Fund PSYCHOLOGY PLLC 8851 12/10/2019 LAW OFFICE OF RUSSELL $500.00 Indigent Defense $500.00 General Fund JORDAN 8852 12/10/2019 LAW OFFICES OF JUAN F $500.00 Indigent Defense $500.00 General Fund HERNANDEZ PC 8897 12/10/2019 EXECUTIVE OFFICE $191.08 BRT1030 RBN,CORR,AX 10/12/15/20,BK $9.90 General Fund SUPPLY BRT3015 Tape,L/O,AX/CE/CX Series $6.95 General Fund BSN65647 sparco scissors $9.95 General Fund EPIE591 Elmers X-Treme School Glue $8.67 General Fund RTG81024 Flags Sign Here RD $14.40 General Fund SAN38201 SHARPIE TIP PERMANENT $15.80 General Fund MARKERS SAN44001 Sharpie Magnum Markers $13.96 General Fund SAN75846 Sharpie precision point markers $59.90 General Fund

SPR01465 sparco retractable box cutter $22.45 General Fund SPR01613 Sparco tape $10.11 General Fund

AP Check Register for December 2019 - 1 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount states exhibit $18.99 General Fund 8932 12/11/2019 LAW OFFICE OF ERNESTO $3,425.00 Family Case $1,575.00 General Fund CAVAZOS Family Case $1,850.00 General Fund 8974 12/11/2019 VICENTE MENDOZA (CSR) $2,972.61 Indigent Defense $2,972.61 General Fund

8987 12/12/2019 EXECUTIVE OFFICE $919.61 Dome lid and tray $279.80 General Fund SUPPLY HDTV antenna indoor/outdoor $39.95 General Fund DEPHIGHWHITE 95 Brightness $308.00 General Fund LOG920002416 Keyboard Mouse Wireless $203.98 General Fund MK710 PDC1058421 Duster Perfect II 10oz $7.98 General Fund SAN62152 UNI-BALL RETRACTABLE $39.95 General Fund ROLLER-BALL PEN BLUE SAN73832 UNI-BALL JETSTREAM BLUE $39.95 General Fund

9098 12/16/2019 JUAN J GARCIA $500.00 Indigent Defense $500.00 General Fund 9102 12/16/2019 LAW OFFICE OF FAUSTO $500.00 Indigent Defense $500.00 General Fund SOSA 9196 12/16/2019 TEXAS COURT $165.00 Membership Application/Renewal for $165.00 General Fund REPORTERS Vicente Mendoza CSR6918 ASSOCIATION 9292 12/18/2019 TOSHIBA BUSINESS $65.31 Excess Copies Blk/Color for Estudio $65.31 General Fund SOLUTIONS USA 6570CT and Lexmark XN3150 9324 12/18/2019 TELLEZ LAW PLLC $750.00 Indigent Defense $750.00 General Fund 9428 12/20/2019 SOUTH TEXAS FORENSIC $800.00 Indigent Defense $800.00 General Fund PSYCHOLOGY PLLC 9465 12/23/2019 DON PABLOS $115.85 BREAKFAST FOR JURY 111TH DIST CRT $115.85 General Fund RESTAURANT 9476 12/23/2019 LAREDO SPRING WATER, $164.31 ACCT# **** DRINKING WATER 111TH $59.43 General Fund INC. DIST COURT ACCT# **** DRINKING WATER 111TH $42.45 General Fund DIST COURT ACCT# **** DRINKING WATER 111TH $9.99 General Fund DIST COURT ACCT# **** DRINKING WATER 111TH $42.45 General Fund DIST COURT ACCT# **** DRINKING WATER 111TH $9.99 General Fund DIST COURT 9648 12/27/2019 SAM'S CLUB DIRECT $154.28 coca-cola $34.26 General Fund Folgers Filter Packs $40.44 General Fund frito lay classic mix $51.92 General Fund heft supreme 250 count $12.88 General Fund MEMBEBRS WATER $3.36 General Fund sprite $11.42 General Fund 341st District Court EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $243.53 Avery Label 5662 $179.96 General Fund Avery Label 8667 $21.99 General Fund Pocket Files #1534G-OX $41.58 General Fund 26798 12/17/2019 PATRIA OFFICE SUPPLY $806.91 78C10C0 Lexmark Cyan Toner Cartridge $189.98 General Fund 78C10K0 Lexmark Black Toner Cartridge $236.97 General Fund 78C10M0 Lexmark Magenta Toner $189.98 General Fund Cartridge

AP Check Register for December 2019 - 2 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 78C10Y0 Lexmark Yellow Toner Cartridge $189.98 General Fund

Check 8437 12/02/2019 SUSAN REED $191.40 REIM MILEAGE VISITING JUDGE 341ST $191.40 General Fund DIST CRT 10/25/19 8607 12/04/2019 RAINBOW PIZZA LLC, dba $62.42 Large Pizza $32.45 General Fund DOMINO'S PIZZA Specialty Pizza $22.98 General Fund Wings $6.99 General Fund 8741 12/05/2019 DEL RIO LAW FIRM PLLC $750.00 Indigent Defense $750.00 General Fund 8745 12/05/2019 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 8753 12/05/2019 JOE RUBIO LAW FIRM $500.00 Indigent Defense $500.00 General Fund PLLC 8769 12/05/2019 MARTINEZ, FRANKLIN AND $500.00 Indigent Defense $500.00 General Fund MORALES PLLC 8780 12/05/2019 SILVERIO MARTINEZ JR PC $300.00 Indigent Defense $300.00 General Fund

8838 12/10/2019 JOE RUBIO LAW FIRM $750.00 Indigent Defense $750.00 General Fund PLLC 8857 12/10/2019 ABUNDIO RENE CANTU $500.00 Indigent Defense $500.00 General Fund 8861 12/10/2019 MARTINEZ, FRANKLIN AND $1,000.00 Indigent Defense $1,000.00 General Fund MORALES PLLC 9065 12/13/2019 TOSHIBA BUSINESS $268.87 Monthly Lease Payments Model Estudio $268.87 General Fund SOLUTIONS USA 6560 &Lexmark 1145 9128 12/16/2019 BRISKETS AND BEER $68.81 BREAKFAST FOR GRAND JURY 341ST $68.81 General Fund DIST CRT 9143 12/16/2019 LOS JACALES $50.50 BREAKFAST FOR GRAND JURY 341ST $50.50 General Fund RESTAURANT DIST CRT 9505 12/26/2019 ABUNDIO RENE CANTU $500.00 Indigent Defense $500.00 General Fund 9521 12/26/2019 STANDARD COFFEE $137.73 COFFEE BREW FILER PACK $43.99 General Fund SERVICE CO. Coffee Product for Jurors till end of Sept $93.74 General Fund 2019 406th District Court EFT 24825 12/05/2019 GONZALEZ AUTO PARTS $148.79 New Water Pump, Part #GM130-1780 $28.05 General Fund Poly Rib K-Belt, Part #BO6PK2300 $14.84 General Fund Tensioner for Unit 5602, 2004 Chevrolet $105.90 General Fund Impala, Part #DA89302 24826 12/05/2019 PATRIA OFFICE SUPPLY $1,748.53 Avery Seal, 2" Dia, GD, 44/PK, Item #05868, $14.85 General Fund for use at 406th BSN staples, Stndrd, Chslfnt, Item #65649, $2.97 General Fund for use at 406th Dist GEO cover, document cover, NY, Item $164.85 General Fund #45332, for use at 406th Geo Stationary Certificates, Item #20008, for $49.75 General Fund use at 406th Distr HEW toner, HP 507A, BK, CE400A, for use $155.69 General Fund at 406th District Court HEW toner, HP 507A, MG, CE403A, for use $235.90 General Fund at 406th District Court HEW toner, HP 507A, YL, CE402A, for use $235.90 General Fund at 406th District IVR toner, DELL D2660, CN, for use at $83.90 General Fund 406th District Court SAN marker, Chisel, Dryeras, 8, Item $10.45 General Fund #80078, for use at 406th

AP Check Register for December 2019 - 3 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNV rubberbands, size 33, 1/4, Item $1.69 General Fund #00433, for use at 406th Dis 07742 Ave Highlighter Dsk Style YL $6.99 406th Dist Expan Adult Drug Ct 07749 AVE Highlighters Dsk Style $6.99 406th Dist Expan Adult Drug Ct 13524 Unv Folder 2 Fstnr Ltr $123.96 406th Dist Expan Adult Drug Ct 15614 Pen Ballpt Med 60 $6.99 406th Dist Expan Adult Drug Ct 15625 Pen Counter Chain $3.49 406th Dist Expan Adult Drug Ct 15626 UNV Pen Replacement $5.95 406th Dist Expan Adult Drug Ct 180 HD HOD Calendar Dskpd $62.75 406th Dist Expan Adult Drug Ct 19210LMR Electric Sharpner $22.59 406th Dist Expan Adult Drug Ct 22519 SAU Clip Board Lgl $25.83 406th Dist Expan Adult Drug Ct 24050 Ave Highlighters Flor $6.99 406th Dist Expan Adult Drug Ct 35611 Unv Note Pad 3x3 $5.99 406th Dist Expan Adult Drug Ct 40311 WAU Paper 25 OSH $12.30 406th Dist Expan Adult Drug Ct 68721 Correction Tape $32.40 406th Dist Expan Adult Drug Ct 7532 Top Pad Legal Pads $18.99 406th Dist Expan Adult Drug Ct 90098 KCC Gloves Lge $169.90 406th Dist Expan Adult Drug Ct 94610ROS Organizer $35.99 406th Dist Expan Adult Drug Ct 98187 Ave Marker Perm Valu $15.16 406th Dist Expan Adult Drug Ct G520-00 AAG Appointment book 8x11 $54.60 406th Dist Expan Adult Drug Ct AAG Book, Apt, GRP, Practice B, Item $162.76 General Fund #G560-00, 2020 calendars Red Desk Pad, Mnth, 21, 75 x 17, Item $11.96 General Fund #C1731, 2020 calendar Check 8489 12/03/2019 CABELLO ENTERPRISES $125.00 TOW SERVICES UNIT 56-03 $125.00 General Fund (DBA ATLAS, ABC, CITY TOWING) 8575 12/03/2019 LAREDO SPRING WATER, $14.98 48 bottles of Drinking Water $14.98 General Fund INC. 8615 12/04/2019 LA FAMILIA CONSULTING & $2,083.00 Drug Court Program Evaluation services $2,083.00 406th Dist Expan COUNSELING SERVICES Adult Drug Ct L.C. 8651 12/04/2019 SOUTH TEXAS FORENSIC $1,200.00 Indigent Defense $600.00 General Fund PSYCHOLOGY PLLC Indigent Defense $600.00 General Fund 8652 12/04/2019 STAPLES BUSINESS $704.66 Ampad Wirebound Pocket Memo Book Item $13.98 406 Veterans ADVANTAGE #894739 Treatment Court

AP Check Register for December 2019 - 4 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Avery Clean Edge Labels Item #491899 $16.96 406 Veterans Treatment Court Avery Round Labels Item # 2716217 $13.19 406 Veterans Treatment Court National Steno Pad Item # 813532 $13.95 406 Veterans Treatment Court Sharpie Felt Pens #741188 $17.54 406 Veterans Treatment Court Sharpie Felt Pens Item # 741186 $17.54 406 Veterans Treatment Court Sharpie Permanent Markers Item # 482203 $7.06 406 Veterans Treatment Court Sharpie Permanent Markers Item #752326 $16.92 406 Veterans Treatment Court Staples Dry-Erase Whiteboard Item # $104.81 406 Veterans 1682170 Treatment Court Staples Stickies Standard Notes Item $1.99 406 Veterans #105809 Treatment Court Ziploc Sandwich Bags Item # 512476 $3.25 406 Veterans Treatment Court BIC Gel-ocity Quick Dry Retractable Gel $12.33 406 Veterans Pens Item #2723184 Treatment Court Microsoft Port Replicator Item #2259750 $199.99 406 Veterans Treatment Court Mobile Edge Core Power Item #IM12LZ636 $126.19 406 Veterans Treatment Court Paper Mate 300 RT Retractable Ballpoint $13.04 406 Veterans Item #1231065 Treatment Court Paper Mate InkJoy Blue Item #343569 $6.41 406 Veterans Treatment Court RAVPower 3rd Gen Deluxe Item $79.98 406 Veterans #IM12MK731 Treatment Court Sharpie Felt Pens #741188 $17.54 406 Veterans Treatment Court Sharpie Fine Point #2392511 $21.99 406 Veterans Treatment Court 8681 12/05/2019 FUELMAN & TEXAS FLEET $363.03 Indigent Defense $363.03 406 Veterans FUEL Treatment Court 8815 12/09/2019 CORDANT HEALTH $1,042.80 UAs service for July, August and September $495.75 406th Dist Adult Drug SOLUTIONS (PREV 2019 Crt Vets NORCHEM) UAs service for July, August and September $547.05 406th Dist Adult Drug 2019 Crt Vets 8856 12/10/2019 LOWE'S HOME CENTERS $68.45 Legrand Sanus Tilt Wall Tv Mount Item# $68.45 General Fund INC 1449140 8858 12/10/2019 LAW OFFICE OF RUSSELL $500.00 Indigent Defense $500.00 General Fund JORDAN 8875 12/10/2019 TELLEZ LAW PLLC $500.00 Indigent Defense $500.00 General Fund 8917 12/10/2019 STAPLES BUSINESS $877.60 2019 At A Glance 17Hx21.75W Desk Pad $39.04 406TH Adult Treat ADVANTAGE ItemAAGSK2400 CrtVetsFY19/24 2019-2020 At A Glance 8 7/8x11 Academic $99.36 406TH Adult Treat Weekly/Monthly CrtVetsFY19/24 2019-2020 Staples 11x8 Item 24363848 $41.97 406TH Adult Treat CrtVetsFY19/24

AP Check Register for December 2019 - 5 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Ansell Integra Powder Free Item2763315 $60.95 406TH Adult Treat CrtVetsFY19/24 Bic Round Stic Item 031307 $25.96 406TH Adult Treat CrtVetsFY19/24 Clorox Disinfecting Wipes Item 1949018 $59.36 406TH Adult Treat CrtVetsFY19/24 Fellowes 18 Sheet Cross Cut 99C Item $258.30 406TH Adult Treat 703107 CrtVetsFY19/24 Fellowes Powershred Shredder Oil $7.58 406TH Adult Treat Item496153 CrtVetsFY19/24 First Aid Only 112PC Item 800248 $56.95 406TH Adult Treat CrtVetsFY19/24 Staples 3-Ring View Binders White Item $30.59 406TH Adult Treat 2723721 CrtVetsFY19/24 Staples Hanging Folders Item 884240 $26.59 406TH Adult Treat CrtVetsFY19/24 Staples Heavy Duty Item 230524 $27.08 406TH Adult Treat CrtVetsFY19/24 Staples Manila File Folder Letter Item $14.32 406TH Adult Treat 116723 CrtVetsFY19/24 Staples Notepads 8.5x11.75 Wide Rules $4.56 406TH Adult Treat White 50 Sheets CrtVetsFY19/24 Staples Select 8.5x11 Copy Paper Item $96.00 406TH Adult Treat 897804 CrtVetsFY19/24 Staples Standard 2" 3-Ring Binder Item $28.99 406TH Adult Treat 2661486 CrtVetsFY19/24 8965 12/11/2019 STATE BAR OF TEXAS $60.00 MEMBERSHIP DUE: JUDGE OSCAR J $60.00 General Fund HALE JR. BAR#00793077 FOR FY 19-20

9103 12/16/2019 LAW OFFICE OF $1,000.00 Indigent Defense $500.00 General Fund JONATHAN GARCIA Indigent Defense $500.00 General Fund 9130 12/16/2019DAVALOS DAVID ALMANZA PLLC $205.32 MILEAGE FOR NOV 2019 SEE CLIENT IN $205.32 406 Veterans DEL RIO Treatment Court 9144 12/16/2019 LOZANO TRAVEL LLC $1,173.20 Airline Tickets for Christina Lee Garza and $586.60 406th Dist Adult Drug Amanda Aleman Crt Vets Airline Tickets for Christina Lee Garza and $586.60 406th Dist Adult Drug Amanda Aleman Crt Vets 9148 12/16/2019 PILLAR $18,200.00 Counseling services for Drug Court $9,100.00 406th Dist Expan participants Adult Drug Ct Counseling services for Drug Court $9,100.00 406th Dist Expan participants Adult Drug Ct 9158 12/16/2019 TORRES, PAUL $70.76 MILEAGE FOR OCT 2019 $70.76 406TH Adult Treat CrtVetsFY19/24 9188 12/16/2019 SAM HOUSTON STATE $560.00 Registration Fees J. Alva to attend 2020 $260.00 406 Veterans UNIVERSITY TASC Treatment Court Registration Fees D. Almanza to attend $300.00 406 Veterans 2020 TASC Treatment Court 9257 12/17/2019 TOSHIBA BUSINESS $452.88 Monthly Lease Payments $452.88 General Fund SOLUTIONS USA 9290 12/18/2019 SAM'S CLUB DIRECT $83.92 Item #173066 Folgers filter packs classic $53.92 General Fund roast 30 count Item #717904 Splenda $19.92 General Fund Item #980002151 Members's Mark Bottled $10.08 General Fund Water 45 pack

AP Check Register for December 2019 - 6 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9455 12/23/2019 CABELLO ENTERPRISES $125.00 Tow Impala from Flores/Washington to $125.00 General Fund (DBA ATLAS, ABC, CITY Road Bridge for repair. TOWING) 9496 12/26/2019 GERARDO ALVA $187.92 MILEAGE TRANSPORT CLIENT ATTEND $187.92 406 Veterans COURT 12/11/19 Treatment Court 9552 12/26/2019 CORDANT HEALTH $3,577.41 ACCT#**** SERVICES FOR VETERANS $26.00 406th Veterans SOLUTIONS (PREV TREATMENT PROGRAM Trteatmt Prog NORCHEM) ACCT#**** SERVICES FOR VETERANS $158.70 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $234.60 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $138.00 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $393.30 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $225.60 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $365.70 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $55.20 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $110.40 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $124.20 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $179.40 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $269.10 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $365.70 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $270.81 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $48.30 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $351.00 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $144.90 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS $116.60 406th Veterans TREATMENT PROGRAM Trteatmt Prog ACCT#**** SERVICES FOR VETERANS ($0.10) 406th Veterans TREATMENT PROGRAM Trteatmt Prog 9642 12/27/2019 POWER CAR WASH & $21.00 CAR WASHES FOR UNIT# 56-07 $10.50 General Fund DETAILING,INC CAR WASHES FOR UNIT# 56-01 $10.50 General Fund 49th District Court EFT 24820 12/05/2019 ANTHONY DE LA VINA $500.00 Indigent Defense $500.00 General Fund 26798 12/17/2019 PATRIA OFFICE SUPPLY $429.43 1169748 PAT CLEAR TAPE $3.98 General Fund 31021 PIL PEN, RBALL, RT, G2, GEL, FN $32.88 General Fund

35349 PIL PEN, Precise V7, Fine, BE $17.29 General Fund 43511 QUA Envelope, 9x12RCY, CAT,BR $32.99 General Fund

49173 VER Drive, V3, 32GB, BK $41.95 General Fund

AP Check Register for December 2019 - 7 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69021 SAN PEN, RBALL, VSNELT, XF, BE $27.48 General Fund

92902 OIC Pushpin, Giant, 12/Tub, AS $4.29 General Fund 93334 QUA Envelope, 9x12X2, 40#, 25/ $41.99 General Fund DP300-RD MMM Dispenser, Hand 60 $13.08 General Fund YDS,R EC8511 PAT COPY PAPER 8.5 X 11 LET $213.50 General Fund

Check 8487 12/03/2019 BRET DILLINGHAM TRIAL $14,000.00 Felony Case $14,000.00 General Fund CONSULTING 8576 12/03/2019 LAW OFFICE OF FAUSTO $8,700.00 Indigent Defense $500.00 General Fund SOSA Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund Indigent Defense $1,000.00 General Fund Indigent Defense $6,200.00 General Fund 8710 12/05/2019 GEORGE WOODS, MD-APC $450.00 Indigent Defense $450.00 General Fund

8900 12/10/2019 SAM'S CLUB DIRECT $67.16 852853 - Member's Mark Purified Water (8 $14.76 General Fund oz bottles) 980002151 - Member's Purified Bottled $6.72 General Fund Water (16.9 fl.oz) 980012379 - Coca Cola (12 oz. cans, 35 pk) $22.84 General Fund

980012387 - Sprite (12 oz 35 pk) $22.84 General Fund 8932 12/11/2019 LAW OFFICE OF ERNESTO $1,187.50 Family Case $1,187.50 General Fund CAVAZOS 8970 12/11/2019 TOSHIBA BUSINESS $468.00 Monthly Lease Payments for Estudio 6560C $219.93 General Fund SOLUTIONS USA ID47712 Monthly Lease Payments for Estudio 6560C $219.93 General Fund ID47712 Excess Copies for Estudio $28.14 General Fund 6560C/SCSLE23587 Blk&Color 9065 12/13/2019 TOSHIBA BUSINESS $240.46 Monthly Lease Payments for Estudio 6560C $219.93 General Fund SOLUTIONS USA ID47712 Excess Copies for Estudio $20.53 General Fund 6560C/SCSLE23587 Blk&Color 9142 12/16/2019 LAW OFFICES OF VICTOR $675.00 Indigent Defense $675.00 General Fund LUIS VILLAFRANCA

9283 12/17/2019 SAM'S CLUB DIRECT $21.79 Item #111100 Luna Rossa Cookies 32 oz $7.54 General Fund pack Item #479148 Duchess Honey Buns (3 oz / $4.48 General Fund 12 pk) Item #678172 N'Joy Coffee Creamer (16 $9.77 General Fund oz., 8 pk) 9429 12/20/2019 STANDARD COFFEE $566.23 ACCT# **** COFFEE AND SUPPLIES $4.35 General Fund SERVICE CO. ACCT# **** COFFEE AND SUPPLIES $561.88 General Fund Auditor's Office Check 8611 12/04/2019 GUERRA, CARLOS E. $565.12 BREAKFAST $20.00 General Fund DINNER $48.00 General Fund fuel $60.00 General Fund LODGING $280.00 General Fund LODGING TAXES $59.12 General Fund

AP Check Register for December 2019 - 8 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LUNCH $28.00 General Fund PARKING $70.00 General Fund 8631 12/04/2019 RAMON, ANDRES $435.12 BREAKFAST $20.00 General Fund DINNER $48.00 General Fund LODGING $280.00 General Fund LODGING TAXES $59.12 General Fund LUNCH $28.00 General Fund 8636 12/04/2019 OMAR SALCEDO $435.12 BREAKFAST $20.00 General Fund DINNER $48.00 General Fund LODGING $280.00 General Fund LODGING TAXES $59.12 General Fund LUNCH $28.00 General Fund 8756 12/05/2019 TEXAS COUNTY $42.50 2020 TEXAS COUNTY DIRECTORY $42.50 General Fund PROGRESS 8869 12/10/2019 SAM'S CLUB DIRECT $86.78 8 oz. styro-foam cups $19.38 General Fund Folgers filter packs regular coffee Item # $67.40 General Fund 173066 9065 12/13/2019 TOSHIBA BUSINESS $90.75 Repairs & Maintenance for Copier 6550 $90.75 General Fund SOLUTIONS USA 9120 12/16/2019 STATE COMPTROLLER $2,672.28 ID **** FOR MONTH ENDING 11/30/19 $2,672.28 Casa Blanca Golf CASA BLANCA GOLF COUR Course 9200 12/16/2019 TOSHIBA BUSINESS $90.75 Repairs & Maintenance for Copier 6550 $90.75 General Fund SOLUTIONS USA Building Maintenance EFT 24816 12/05/2019 3G ELECTRICAL SUPPLY $3,942.38 3MOBBULKPLUS 3M O/B-BULK-PLUS $37.50 General Fund INC ORANGE/BLUE ANG4365300 15W LED Dr 4 Foot $417.50 General Fund ANG5025000 WES 5025000 8 W LED $417.50 General Fund LAMP 2 FT LEV80703I LEV 80703-I NYL 1-DPLX Outlet $11.00 General Fund

LEVCR20I LEV CR20-I IV DPLX RCPT $32.00 General Fund NEMAS RAC 232 4SQ 2-1/8D Box Comb K $36.27 General Fund RAC500 2-1/2D SW BOX w/EARS & $86.70 General Fund TOP199 TPZ 199 Box Support PR $25.91 General Fund ANG4365300 15W LED Dr 4 Foot $334.00 General Fund ANG5029000 Wes 5029000 15W LED $384.00 General Fund Lamp U LAM WSTLW3604050K WST LW 360-40-50K $1,620.00 General Fund Wall Pack 360 WSTFLD215CWKN WST FLD2-15CW-KN $540.00 General Fund 50000K FLD 26792 12/17/2019 3G ELECTRICAL SUPPLY $294.60 SQCLEDURWW MLT SQC-LED-U-R-WW $97.50 General Fund INC SIGN/LT FX SYLLED14A19f85010YVRP LED LMP $197.10 General Fund 26803 12/19/2019 SCHINDLER ELEVATOR $41,940.00 Elevators Annual Preventive Maintenance $41,940.00 Elevator Repairs CORP. Series 2019A Check 8406 12/02/2019 CITY OF LAREDO $6.70 Dispose of Branches & Mixed waste for FY $6.70 General Fund 2019-2020 8416 12/02/2019 JD'S PEST CONTROL $30.00 April-June Qtrly Treatment 8501 San Dario $30.00 General Fund LAWN & TERMI

AP Check Register for December 2019 - 9 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8490 12/03/2019 CAVENDER'S BOOT CITY $157.49 WV2287 9.EE Wolverine $157.49 General Fund 8568 12/03/2019 JD'S PEST CONTROL $750.00 October-December Qtrly Treatment 5119 $45.00 General Fund LAWN & TERMI Bob Bullock Loop October-December Qtrly Treatment 4101 $45.00 General Fund Juarez October-December Qtrly Treatment 7211 E. $55.00 General Fund Saunders October-December Qtrly Treatment 7209 E. $55.00 General Fund Saunders October-December Qtrly Treatment HWY $60.00 General Fund 59 2 miles east October-December Qtrly Treatment 7312 E. $55.00 General Fund Saunders Fumigation Service - October-December $170.00 General Fund Qtrly. Treatment Fumigation Service - October-December $200.00 General Fund Qtrly. Treatment Fumigation Service - October-December $65.00 General Fund Qtrly. Treatment 8578 12/03/2019 LOWE'S HOME CENTERS $514.73 PO 2020-0326 CHARGE $149.95 General Fund INC PO 2020-0326 CHARGE $28.46 General Fund PO 2020-0326 CREDIT REF INV **** ($149.95) General Fund PO 2020-0326 CREDIT REF INV **** ($28.46) General Fund PO 2020-0346 CHARGE $127.60 General Fund PO 2020-0346 CREDIT INV REF 902711 ($127.60) General Fund PO 2019-0527 CREDIT REF INF 993287 ($31.67) General Fund PO 2020-0264 CREDIT REF INV **** ($22.20) General Fund PO 2020-0264 CREDIT REF INV **** ($51.26) General Fund PO 2020-0264 CHARGE $51.26 General Fund PO 2020-0364 CHARGE $22.20 General Fund 10-FT Pad Ratchet 3pack grn, 149421 $12.09 General Fund 16oz Hammer STRT steel Hdl, 90519 $17.94 General Fund DW TG Stainless Steel Bit Hold, 1072117 $8.52 General Fund

IRW 7-1/4-IN 24T Mat Saw Bld, 189404 $45.48 General Fund IRWIN Pro touch drywall saw, 87709 $18.96 General Fund IRWN MPLS 4-PC Chsl set, 1080951 $25.63 General Fund IWN Mach6 CHK reel/red per ch, 637834 $15.37 General Fund LNX 13-PC Bi-metal hole saw ki, 348755 $76.93 General Fund LNX 17-PC JIG Saw Blade Set/Cast, $21.36 General Fund 1072072 LNX 9-PC Gen purpose recip kit, 294564 $21.36 General Fund MT Hopper gun, 845239 $64.11 General Fund PO 2019-0527 CHARGE $31.67 General Fund 1093 1-6-8 Poplar Board P 1x6 8 POPB $124.08 General Fund 29982 BSH 3/8-IN x 1-IN 2 FLTE TRIM $26.96 General Fund 85268MC 31082 BSH 3/4-IN X 3/8-IN Core Box B $35.94 General Fund 85448MC

AP Check Register for December 2019 - 10 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8613 12/04/2019 HILLYARD INC $2,518.20 HIL0039403 Soap Affinity Foam Mand Cran $879.80 General Fund 1250ML 4 p/case HIL0080225 Arsenal 1 Windo-clean+ $504.96 General Fund HIL0080625 ARSENAL 1 Vindicator+ $284.80 General Fund HIL0081025 Arsenal 1 top clean $552.24 General Fund HIL0081625 Arsenal 1 re-juv-nal $296.40 General Fund 8751 12/05/2019 JD'S PEST CONTROL $60.00 Monthly Pest Control Services $60.00 General Fund LAWN & TERMI 8775 12/05/2019 R & M REFRIGERATION $133.32 GDS1620 FILTER 16X20X1 $36.36 General Fund SUPPLY GDS1625 FILTER 16X25X1 $96.96 General Fund 8810 12/09/2019 CAVENDER'S BOOT CITY $179.99 Ariat Boot AR0029689 10.5D $179.99 General Fund 8823 12/09/2019 GATEWAY UNIFORM $2,440.00 #2231 size 8 D Jesus Del Rio $165.00 General Fund SERVICE INC 2231 size 7 E2 Ramiro Castillo $165.00 General Fund 2231 size 7.5 D Raul Villarreal $165.00 General Fund 2231 size 8.5 E2 Rodrigo Izaguirre $165.00 General Fund 2231 size 9EE Jorge Carrillo $165.00 General Fund 2231 size 9EE Roberto Torres $165.00 General Fund 2405 size 11D Rogelio Villarreal $185.00 General Fund 2405 size 12D Burney Magallanes $185.00 General Fund 2405 size 13 E2 Jesus Cantu $175.00 General Fund 2405 size 8 C2 Mike Jimenez $175.00 General Fund 2405 size 8.5 D Meme San Miguel $185.00 General Fund 2405 size 9 D Jesus Sanchez $185.00 General Fund 2405 size 9.5 EE Ricardo Juarez $185.00 General Fund 2405 size 9D Ismael Juarez $175.00 General Fund 8826 12/09/2019 GULF COAST PAPER CO., $3,240.56 24336, 24X33 6MC HI-D Liner $67.60 General Fund INC. 25WR, White Cotton Rags NO1 $113.58 General Fund M30700, Retain HRT Natural 8" Roll Towel $233.28 General Fund

N12325, Retain 500 2Ply Bathroom Tissue $192.30 General Fund 4"x3.25" N19630, Retain 9" JRT 2Ply Bathroom $411.60 General Fund Tissue SPARCLING, Disf Bowl Cleaner $132.84 General Fund VLH4348-14, Can Liners LRG Bags 43X48 $184.56 General Fund HI-D Interstate 12V Wet Battery,398 Reserve Cap $1,907.64 General Fund @25amps 24336, 24X33 6MC HI-D Liner ($67.60) General Fund 24336, 24X33 6MC HI-D Liner $64.76 General Fund 8837 12/10/2019 JD'S PEST CONTROL $1,150.00 October- December Qtrly. Treatment $60.00 General Fund LAWN & TERMI October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund

AP Check Register for December 2019 - 11 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $55.00 General Fund October- December Qtrly. Treatment $45.00 General Fund October- December Qtrly. Treatment $45.00 General Fund October- December Qtrly. Treatment $45.00 General Fund October-December Qtrly Treatment 915 $40.00 General Fund Zaragoza Fumigation Service - October-December $40.00 General Fund Qtrly. Treatment Fumigation Service - October-December $40.00 General Fund Qtrly. Treatment October-December Qtrly Treatment 610 Del $45.00 General Fund Mar Blvd October-December Qtrly Treatment 23299 $40.00 General Fund State HWY 359 October-December Qtrly Treatment 901 S. $40.00 General Fund Milmo Fumigation Service - October -December $55.00 General Fund Qtrly. Treatment October- December Qtrly. Treatment $60.00 General Fund October- December Qtrly. Treatment $60.00 General Fund 8839 12/10/2019 JOHNSTONE SUPPLY OF $794.21 B12-765 B12-765 CCLV- Charging Ln set $52.99 General Fund LAREDO G22- 302 EN 92 AAA ALK Battery $18.24 General Fund H26-921 MGAVCT Core Removal Tool $52.99 General Fund TAX $5.88 General Fund PO 2020-0824 CREDIT FOR INV **** ($5.88) General Fund H93-103 G5TWIN RECOVERY UNIT $669.99 General Fund 8856 12/10/2019 LOWE'S HOME CENTERS $137.32 MT Bucket Scoop w/Blue PLSTC H, 845201 $11.08 General Fund INC USG Ready Mix A/P 4.5-Gal Pail, 11751 $126.24 General Fund 8898 12/10/2019 HILLYARD INC $398.72 HIL0080625 ARSENAL 1 Vindicator+ $398.72 General Fund 8904 12/10/2019 TRANE $94.16 FREIGHT & HANDLING $25.00 General Fund WTG0962 WARREN HEATER -10kw $69.16 General Fund 8911 12/10/2019 GULF COAST PAPER CO., $3,191.30 Item FG9S1100 mobile barrier $1,920.80 General Fund INC. Item VN1715 Viper 175 RPM Floor Machine $1,270.50 General Fund

8912 12/10/2019 JD'S PEST CONTROL $105.00 October-December Qtrly Treatment 8116 $60.00 General Fund LAWN & TERMI HWY 359 October-December Qtrly Treatment 901 S. $45.00 General Fund Milmo 8914 12/10/2019 LOWE'S HOME CENTERS $249.99 1048630 Crftsman System organizer $21.97 General Fund INC CMST17805 26507 Broan 50 CFM 2.5 Sone LT Fan 678 $38.98 General Fund

698428 Zero-G 50Ft Water Hose 4001-50 $73.96 General Fund 790337 Zero-G 100-FT Water Hose 4001- $119.96 General Fund 100 1048630 Crftsman System organizer ($21.97) General Fund 1048629 Crftsmn XL Pro Org $17.09 General Fund

AP Check Register for December 2019 - 12 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8966 12/11/2019 TEXAS DEPARTMENT OF $60.00 CERTIFICATE OF INSPECTION $20.00 General Fund LICENSING AND FERNANDO SALINAS COMM CENTER REGULATION ELEVATOR LATE FEE $10.00 General Fund CERTIFICATE OF INSPECTION $20.00 General Fund COURTHOUSE ELEVATOR LATE FEE $10.00 General Fund 8984 12/12/2019 CLARK HARDWARE LTD $630.59 D47 Element Wrench 09943 $6.47 General Fund H151 PC745 2"x35YDS HD Duct Tape T- $10.79 General Fund Rex C2231LF 1/2" IPS Lead Free Ball Valve $43.40 General Fund C2232LF 3/4" IPS Lead Free Ball Valve $66.50 General Fund C427 301LF Hose Bib 1/2 $62.45 General Fund C428 302LF Hose Bibb 3/4 $64.90 General Fund C429 255LF Sill cock 1/2 $62.45 General Fund C430 355LF SillCock 3/4 $64.90 General Fund C431 255LKLF Loose Key Sill Cock 1/2 $68.45 General Fund C432 355LKLF Loose Key Sill Cock 3/4 $70.45 General Fund C796 18-198 5/8 1/2 Comp M. Half Union $24.20 General Fund

C798 18-203 7/8 x 3/4 Comp M. Half Union $39.80 General Fund

A1323 D445-020 2 Test Tee $4.18 General Fund A155 878-20 Threaded plug 2 in flush $2.42 General Fund F381 US5622 NO HUB 2 PVC x 2 PVC $6.22 General Fund F468 1841 4" Cleanout cover plate $3.49 General Fund G47 10833-800RDG Reciprocating Saw $29.52 General Fund Blade 9022 12/12/2019 O'REILLY AUTO PARTS $29.99 SS **** Booster Cable $29.99 General Fund 9060 12/13/2019 LOWE'S HOME CENTERS $465.35 PO 2020-1410 CREDIT RETURN ITEM ($3.60) General Fund INC Item 161624 1-1/2 in x 8ft SCLP ACCENT $57.65 General Fund

Item 796758 1/4 4-8 TC Maple HARDWD $48.58 General Fund Item 104793 cable wraptor red/blk $34.08 General Fund Item 122852 100ft landscape cord $51.24 General Fund Item 67064 50ft 14/3 YLW SJTW cord $194.82 General Fund Item 70297 15ft white cord $31.40 General Fund Item 70370 25ft orange cord $51.18 General Fund 9065 12/13/2019 TOSHIBA BUSINESS $223.02 ID48056 ES4505AC Lease Maintenance $223.02 General Fund SOLUTIONS USA Agreement for Copier FY2018 9082 12/16/2019 CLARK HARDWARE LTD $2,195.68 A240 Copper 90 1/2 IN $3.68 General Fund C431 255LKLF Loose Key Sill Cock 1/2 $13.69 General Fund F692 BVT 062 5/8" O.D. Vibra Clamp $14.85 General Fund F696 B54SH-120GLV 3/4x10' Galv $13.15 General Fund Channel 14G H1373 09027 5/16x2-3/4 Concrete Stud $33.00 General Fund Anchor C1173 B-133 Wall MT Pre Rinse unit $345.19 General Fund C1175 B-109-01 6" Wall Bracket $48.32 General Fund

AP Check Register for December 2019 - 13 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount C2700 B155 Add on faucet $97.11 General Fund C2703 63 X 14" Swing Spout $33.12 General Fund C3384 4275.550.002 Colony Kitchen $301.32 General Fund Faucet dF1196 SP-JU-20 SEDEMENT 10x4.5 20 $53.40 General Fund MICRON A611 Galv 90 Ell 1 1/4 $5.36 General Fund A662 Galv Union 1 1/4 $6.93 General Fund A711 Galv Red Coup 1 1/2 X 1 1/4 $3.80 General Fund A839 Galv Nipple 1 1/4 x close $2.42 General Fund A843 Galv Nipple 1 1/4 x 3 1/2 $1.52 General Fund A844 Galv Nipple 1 1/4 x 4 $1.52 General Fund A846 GALVA Nipple 1 1/4 x 5 $1.95 General Fund A848 Galv Nipple 1 1/4 x 6 $2.22 General Fund A849 Galv Nipple 1 1/2 x X Close $1.30 General Fund F259 23631 Rectorseal T+2 4 oz $7.55 General Fund C603 Check Valve 1 1/2 Strataflo $46.39 General Fund A2227 44-477 1 1/2" Bronze Cap $21.84 General Fund A929 44-657 1/2" Brass Plug $16.58 General Fund C2235 1509101 1-1/2 IPS BAll Valve $32.98 General Fund B541 PP1514 Overhaul Kit F/15SN Pump $98.00 General Fund

A1042 CPVC Coupling 3/4 $1.36 General Fund A1051 CPVC 90 ELL 3/4 $3.68 General Fund A1057 CPVC Male Adapter 3/4 $1.04 General Fund A1069 CPVC Pipe 3/4 X 10 $5.29 General Fund A1135 40-084 Brass Nipple 3/4 x 3 $15.24 General Fund A899 44-104 Brass 90 ELL 3/4 $9.98 General Fund D12 Water Heater 8 Gal Lo Boy $712.80 General Fund D124 48252 24" FIPXFIP SS W.H. $39.56 General Fund Connector A188 Copper Coupling 1/2 $5.55 General Fund A190 COPPER COUPLING 3/4 $10.35 General Fund A2763 75018LF 1/2" Instaloc 90 Elbox $27.80 General Fund A2764 75019LF 3/4 Instalock 90 Elbow $36.45 General Fund A2768 75011LF 1/2" Instaloc Coupling $26.45 General Fund A2768 75012LF 3/4" Instaloc Coupling $30.30 General Fund H75 Brown Jersey Work Gloves BK-900 $1.96 General Fund A190 COPPER COUPLING 3/4 $4.14 General Fund A653 GALV Coupling 2 $9.46 General Fund A713 Galv Red Coup 2 X 3/4 $22.64 General Fund A816 GALV NIPPLE 3/4 X 3 $3.24 General Fund A859 GALV Nipple 2 X close $3.68 General Fund A988 20503 Dielectric union 3/4 $17.52 General Fund 9093 12/16/2019 JD'S PEST CONTROL $45.00 October-December Qtrly Treatment $45.00 General Fund LAWN & TERMI CSCD/Adult Probation 9095 12/16/2019 JOHNSON CONTROLS $412.28 Parts/materials $116.28 General Fund FIRE PROTECTION LP

AP Check Register for December 2019 - 14 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount FIRE PROTECTION LP Troubleshoot fire alarm system, false alarm $296.00 General Fund (SIMPLEXGRINN) on smoke detector 9122 12/16/2019 AL & ROB SALES $129.95 Lot #7847 Luis Vargas size 8M $129.95 General Fund 9138 12/16/2019 JOHNSTONE SUPPLY OF $1,074.00 B92-910, R410A-25 Refrigerant $1,074.00 General Fund LAREDO 9249 12/17/2019 GLOBAL EQUIPMENT CO. $280.01 Diamond Plate Ergonomic Mat 15/16 Thick, $251.85 General Fund INC. 36" X 60" Part 800319 SHIPPING AND HANDLING $28.16 General Fund 9262 12/17/2019 CAVENDER'S BOOT CITY $99.98 WV10812 Wolverine Steel Toe Lacer 9D $99.98 General Fund Florencio Ortiz 9284 12/17/2019 SOUTH CENTRAL $909.35 NG200NDKB 36 Door Sweep $229.50 General Fund HARDWARE INC NGP600(set)84 DKB BL Nylon Brush Seal $329.85 General Fund

PIVHINOP27DU-ANDLCK ALUM SF $194.00 General Fund HINGES BRONZE PIVHNOP27NHA-ANDLCK ALUM SF $156.00 General Fund HINGES ALUM 9321 12/18/2019 SHERWIN-WILLIAMS CO $2,041.35 CREDIT - SALES TAXES ($168.41) General Fund 151-0619 1QT Ea 00WL07714 Spacking $44.10 General Fund Quart-Shrink Free White 151-8323 1oz. B20W12651 ProMar 200 $63.84 General Fund Zero Siliconized Acrylic 152-3471 01523471 Plastic Film $56.48 General Fund Polyethylene Film 0.70 Mil 155-3494 099382800 Paint Grid Contractor $15.52 General Fund Gallon Pain Grid Screen 161-9337 .01619337 Plastic File High $44.16 General Fund Density Plastic 0.31 Mil 179-8313 .01798313 Handy Paint Cup $20.23 General Fund 180-1281 099074299 Bucket Grid-Heavy $27.88 General Fund Duty 9 Inch 180-1497 9 Inch 099076890 Roller Frame $25.95 General Fund Heavy Duty 5 Wire 180-1505 4 Inch 099748540 Roller Frame $18.67 General Fund Rubberset 4 Wire 180-2628 010262800 Roller Frame- $18.67 General Fund Contractor Series Mini Roller 180-6975 996975700 Paint Tray contractor $20.73 General Fund Series Mini Roller 181-0258 9 Inch Roller cover-Purdy $70.78 General Fund Standard collection 1 inch 405-8335 5 Gall .04058335 Reducer - $154.80 General Fund Lacquer Thinner in Metal Can 573-4215 .05734215 Masking tape 3M 2090 $76.02 General Fund Blue tape contractor 6501-66192 4 Inch 994000550 Roller Cover $0.00 General Fund Mini Roller for 6508-65017 Gal. B20W12651 ProMar 200 $419.00 General Fund Zero VOC Interior 6509-70841 4 Inch 104303400 CS Poly Knit $36.33 General Fund X 3/4 6509-90229 650990229 E-Z UP 12" Pole 2 $123.49 General Fund PK

AP Check Register for December 2019 - 15 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 7907-99993 Gal B54WOO101 Industrial $106.50 General Fund Enamel Pure White 7969-99993 Gal B54TOO104 Industrial $228.00 General Fund Enamel Ultradeep/ 813-0312 2 inch 144152320 Brush Purdy XL $101.98 General Fund Glide Angle Sash 813-5162 1 1/2" 144080315 Brush $77.28 General Fund Purdy XL Dale A/S 813-5170 2 1/2" 144080325 Brush $103.28 General Fund Purdy XL Dale A/S 821-8026 .008218026 Masking Tape-2090 $46.70 General Fund Blue Masking 1 inch 958-8393 Gallon .09588393 Reducer Paint $108.24 General Fund Thinner in Plastic ITEM 100-1759 FOLDING UTILITY KNIFE $11.06 General Fund ITEM 1015-80686 UTILITY & PUTTY KNIFE $10.39 General Fund

ITEM 405-8335 $0.13 General Fund ITEM 6509-51924 FOLDING T $11.04 General Fund ITEM 958-8393 $0.10 General Fund SALES TAXES $168.41 General Fund 9327 12/18/2019 TRANE $106.36 V-HLS-050-0375, Tube; 3/8"X50' B280 $23.16 General Fund Grade copper coil V-HLS-0500875, Tube; 7/8"X50' B280 $83.20 General Fund Grade Copper Coil 9339 12/19/2019 THYSSENKRUPP $576.00 REPLACE ELEVATOR BUTTON $576.00 General Fund ELEVATOR CORPORATION

9397 12/19/2019 JOHNSTONE SUPPLY OF $371.51 B92-183 1-1/8ACR 20' Copper $157.50 General Fund LAREDO I63-110, CG11812 1-1/8"X1/2"x6' $35.52 General Fund R53-667, 1-1/8" OD RS Coupling CXC $20.70 General Fund R53-668, 1-1/8" OD LR 90 Elbow CXC $65.20 General Fund R53-715 1-1/8X7/8 Red Bush FXC $12.04 General Fund R56-199, 95150 SIL-FOS 15% Silver $80.55 General Fund 9406 12/20/2019 AL & ROB SALES $1,648.95 Boots Propper F4506 Black $1,019.40 General Fund Work shoes N5020 $629.55 General Fund 9423 12/20/2019 POWER CAR WASH & $11.50 Truck washes for Building Maintenance to $11.50 General Fund DETAILING,INC include interior, 9427 12/20/2019 SHERWIN-WILLIAMS CO $341.52 180-6975 Paint Tray-Contractor Series Mini $10.84 General Fund Roller Elite 7 In. P 6509-00749 A41B01200 ASE LTX H GL $277.00 General Fund BLACK 6509-86375 4 inch CS LG DIAM4X 1/2" Mni $53.68 General Fund

9447 12/23/2019 A CLEAN PORTOCO $185.56 PROJECT AT 1002 FARRAGUT ST $92.78 General Fund SECURITY CHAIN LINK FENCE PROJECT AT 1002 FARRAGUT ST CHAIN $92.78 General Fund LINK FENCE 11/18/19-1216/19 9460 12/23/2019 CLARK HARDWARE LTD $856.44 A1919 101/2 X 12 Galv Nipples $5.44 General Fund A2502 44523 1 1/2 x 1 Brass Red Bushing $18.58 General Fund

A2662 1x8 40-111 Brass Nipple $14.11 General Fund

AP Check Register for December 2019 - 16 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount A611 Galv 90 Ell 1 1/4 $5.36 General Fund A612 Galv 90 Ell 1 1/2 $21.12 General Fund A652 Galv Coupling 1 1/2 $3.23 General Fund A662 Galv Union 1 1/4 $6.93 General Fund A663 Galv Union 1 1/2 $18.30 General Fund A675 Galv Tee 1 1/2 $10.14 General Fund A691 Galv Plug 1 1/2 $2.58 General Fund A711 Galv Red Coup 1 1/2 x 1 1/4 $3.80 General Fund A730 Galv Red Bush 1 1/2 x 1/2 $3.36 General Fund A732 Galv RED Bush 1 1/2 X 1 $3.36 General Fund A839 Galv Nipple 1 1/4 x close $2.42 General Fund A843 Galv Nipple 1 1/4 x 3 1/2 $1.52 General Fund A844 Galv Nipple 1 1/4 x 4 $1.52 General Fund A846 Galv Nipple 1 1/4 x 5 $1.95 General Fund A848 Galv Nipple 1 1/4 x 6 $2.22 General Fund A849 Galv Nipple 1 1/2 x Close $1.30 General Fund A852 Galv Nipple 1 1/2 x 3 $7.85 General Fund A858 Galv Nipple 1 1/2 x 6 $10.64 General Fund A871 40-105 Brass Nipple 1 x 4 $21.60 General Fund A873 40-109 Brass Nipple 1 x 6 $10.58 General Fund B572 903FSG2J21M4 30/50 Pressure $17.89 General Fund Switch B690 15SN 1-1/2 HP Jet Pum Berkeley $569.00 General Fund C884 28-106 1/2 x 1/4 Brass Bushing $1.47 General Fund F1031 MR70886 Blue Monster Tape $8.66 General Fund 3/4X1429" F259 23631 Rectorseal T+2 4 oz $7.55 General Fund F260 23551 Rectorseal T+2 80z. $12.76 General Fund F60 Fluidmaster 507A Flush Valve $15.57 General Fund F75 Ballcock Fluidmaster PRO45 $37.28 General Fund G1603 2412006 5/16 x 6 SDS HAMMER $4.85 General Fund Bit H306 5/16X1 Hex Lag Bolts $3.50 General Fund 9466 12/23/2019 DOOR CONTROL $709.62 Cleaners, Fasteners & Misc. Items $12.50 General Fund SERVICES Keypad, indoor 120 user $386.12 General Fund LABOR $178.00 General Fund SHIPPING AND HANDLING $44.00 General Fund travel $89.00 General Fund 9479 12/23/2019 LOWE'S HOME CENTERS $0.00 PO 2020-0993 CREDIT INV REF 992205 ($118.26) Road & Bridge Fund INC PO 2020-0993 MATERIAL & SUPPLIES $118.26 Road & Bridge Fund 9489 12/26/2019 CITY OF LAREDO $11.60 Dispose of Branches & Mixed waste for FY $6.70 General Fund 2019-2020 Dispose of Branches & Mixed waste for FY $4.90 General Fund 2019-2020 9510 12/26/2019 NALCO COMPANY $21,937.20 CREDIT - AGREEMENT # 9243440 ($1,828.10) General Fund CREDIT - AGREEMENT # 9243440 ($1,828.10) General Fund PO 2020-0706 AGREEMENT # 9243440 $1,828.10 General Fund 10/01/19-10/31/19

AP Check Register for December 2019 - 17 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount PO 2020-0706 AGREEMENT # 9243440 $1,828.10 General Fund 11/01/19-11/30/19 3DT465.36 Cooling Tower Scale Inhibitor $6,055.72 General Fund 90005.36 Tower Biocide $2,004.20 General Fund 960.00 Tower Algaecide $432.50 General Fund Additional Tower Cleaning and disinfection $10,000.00 General Fund

Equipment Lease of Trasar and Tank $3,444.78 General Fund Transfer Service 9610 12/27/2019 GULF COAST PAPER CO., $1,716.60 24X33 6MC Digh-D Liners, 24336, 20/50 $323.80 General Fund INC. 43X48 14MC Can Liners, V434814, $615.20 General Fund 8rolls/25 Retain HRT Natural 8" Roll Hand Towel, $777.60 General Fund M30700, 6/800 9617 12/27/2019 JOHNSON CONTROLS $296.00 Troubleshoot trouble alarm coming in from $296.00 General Fund FIRE PROTECTION LP M1-60, FA main panel. (SIMPLEXGRINN) 9624 12/27/2019 TEXAS DEPARTMENT OF $105.00 CERTIFICATE OF OPERATION FEE & $105.00 General Fund LICENSING AND LATE RENEWAL FEE REGULATION Bruni Community EFT 26798 12/17/2019 PATRIA OFFICE SUPPLY $64.96 21100-White multifold towels 4000/case $17.99 General Fund Center needed for the BWK6144 2PLY TOILET TISSUE $27.98 General Fund 96RLS/CASE NEEDED NOVA800N- brown roll paper 6/800/CS $18.99 General Fund NEEDED FOR 26800 12/17/2019 TXU ENERGY**FOR $43.06 ACCT#**** $43.06 General Fund COUNTY USE Check 8493 12/03/2019 CENTERPOINT ENERGY $46.40 ACCT#**** (10/17/19-11/15/19) $46.40 General Fund 8779 12/05/2019 SAM'S CLUB DIRECT $216.79 Discount FFO 26.5 oz. ($3.00) General Fund Discount Flour ($1.00) General Fund Item # 23556 Shedd's Spread country crock $19.92 General Fund (5 lbs) Item # 269090 Sunny Meadow Large Grade $10.74 General Fund A Eggs Item # 608643 Celery hearts (32oz) needed $4.68 General Fund for the Item # 74869 Member's Mark natural pecan $25.92 General Fund halves Item # 970629 Member's mark apple lattice $17.96 General Fund pie (72oz) Item # 980042479 Member's mark 12' $23.96 General Fund Pecan pie (56oz) Item # 980053732 Member's Mark 12' $20.94 General Fund Pumpkin pies Item # 980176678 member's mark yeast $17.94 General Fund dinner rolls Item # 980198472 yellow potatoes (10lbs) $14.46 General Fund needed Item #624381 member's mark white cutlery $18.28 General Fund packets Item #643258 Member's Mark 2% Reduced $5.36 General Fund Fat Milk (1 gallon)

AP Check Register for December 2019 - 18 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount item# 388085 Best Maid dill pickles 1 gal. $5.37 General Fund needed Item# 533748 mario spanish premium $6.92 General Fund manzanilla olives Item# 642420 french's fried onions (26.5oz) $14.88 General Fund

Item# 80952 gold medal all purpose flour $4.98 General Fund (12lbs) item#721847 hefty supreme foam plates $8.48 General Fund 6"(320ct) 8789 12/06/2019 TXU ENERGY**FOR $149.71 ACCT#**** $149.71 General Fund COUNTY USE 8891 12/10/2019 BRUNI RURAL WATER $123.70 ACCT#**** BRUNI COMMUNITY CENTER $52.25 General Fund SUPPLY (10/31/19-11/30/19) ACCT# **** BRUNI PARK (10/31/19- $71.45 General Fund 11/30/19) 8919 12/10/2019 TXU ENERGY**FOR $110.88 ACCT#**** (10/23/19-11/20/19) $62.90 General Fund COUNTY USE LATE FEE $0.12 General Fund ACCT#**** (10/23/19-11/20/19) $47.78 General Fund LATE FEE $0.08 General Fund 8971 12/11/2019 TXU ENERGY**FOR $758.73 ACCT#**** (10/31/19-12/02/19) $577.64 General Fund COUNTY USE LATE FEE $1.96 General Fund ACCT#**** (10/31/19-12/02/19) $178.31 General Fund LATE FEE $0.82 General Fund 9099 12/16/2019 LAREDO HIGH TECH $7.00 INSPECTION STICKERS $7.00 General Fund 9119 12/16/2019 SOUTHERN SANITATION $60.90 Open Purchase order for Southern $60.90 General Fund Sanitation services 9237 12/16/2019 SOUTHERN SANITATION $60.90 Open Purchase order for Southern $60.90 General Fund Sanitation services 9252 12/17/2019 LAREDO SPRING WATER, $67.41 Laredo Spring Water,Inc 12 months $22.47 General Fund INC. payment of 7.49 Laredo Spring Water,Inc 12 months $22.47 General Fund payment of 7.49 Laredo Spring Water,Inc 12 months $22.47 General Fund payment of 7.49 9409 12/20/2019 DISH NETWORK $77.58 ####-####-####-#### (12/26/19-01/25/19) $77.58 General Fund

9520 12/26/2019 S & S EMBROIDERY, L.L.C. $112.00 L508 PORT AUTHORITY LADIES SHORT $26.00 General Fund EASY CARE 3XL L508 port authority short sleeve easy care $22.00 General Fund shirt XL L629 Port authority ladies short sleeve super $34.00 General Fund pro 3XL L629 port authority ladies short sleeve super $30.00 General Fund pro oxford 9648 12/27/2019 SAM'S CLUB DIRECT $105.52 Item # 845813 kool-aid jammers variety $23.92 General Fund pack (6oz./40pk Item # 980172993 Frito-Lay Classic Mix $38.94 General Fund Variety Pack Item#179236 Chips Ahoy $15.96 General Fund Item#397602 Breakfast Tray $19.98 General Fund Members mark water $6.72 General Fund

AP Check Register for December 2019 - 19 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Carlos Aguilar Activity Check 8905 12/10/2019 WEBB COUNTY WATER $29.29 ACCT# **** $29.29 General Fund Center UTILITY 8975 12/11/2019 WEBB COUNTY WATER $133.27 ACCT# **** $133.27 General Fund UTILITY 9376 12/19/2019 LITTLE CAESARS PIZZA $48.00 Extra Most Bestest Pizzas $48.00 General Fund County Attorney Check 8485 12/03/2019 BORDER REGION $3,200.00 MENTAL HEALTH FOR NOV 2019 $400.00 General Fund BEHAVIORAL HEALTH MENTAL HEALTH FOR OCTOBER 2019 $400.00 General Fund CENTER MENTAL HEALTH FOR OCTOBER 2019 $400.00 General Fund MENTAL HEALTH FOR OCTOBER 2019 $400.00 General Fund MENTAL HEALTH FOR OCTOBER 2019 $400.00 General Fund MENTAL HEALTH FOR OCTOBER 2019 $400.00 General Fund MENTAL HEALTH FOR OCTOBER 2019 $400.00 General Fund MENTAL HEALTH FOR NOV 2019 $400.00 General Fund 8565 12/03/2019 COUNTY OF BEXAR $7,763.00 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR JULY $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR AUG $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR AUG $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR AUG $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR AUG $431.00 General Fund 2019 MENTAL HEALTH SERVICES FOR AUG $377.00 General Fund 2019 MENTAL HEALTH SERVICES FOR SEPT $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR SEPT $377.00 General Fund 2019 MENTAL HEALTH SERVICES FOR SEPT $506.00 General Fund 2019 MENTAL HEALTH SERVICES FOR SEPT $506.00 General Fund 2019 8570 12/03/2019 KARLA VALDEZ ATTY $515.00 REIMBURSEMENT FOR TEXAS BAR CLE $515.00 General Fund ONLINE CLASS 8612 12/04/2019 HILL, BLANCA M. COURT $1,072.00 TRIAL TRANSCRIPT 2019FLD000328D4 $1,072.00 General Fund REPORTER 8689 12/05/2019 TOSHIBA BUSINESS $8.60 excess copies $6.24 General Fund SOLUTIONS USA excess copies $2.36 General Fund 9018 12/12/2019 KIRKPATRICK GUNS & $1,274.37 4 IN 1 JACKET - 48027 - BLACK $224.00 General Fund AMMO

AP Check Register for December 2019 - 20 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount AMMO 511 GLOVES - LARGE - 59352 - BLACK $41.99 General Fund CONTOURED LEATHER BELT - 42 - B55 $57.50 General Fund

PANT - STRYKE PANT - 34X32 - 74369 - $62.00 General Fund BLACK PANT - STRYKE PANT - 34X32 - 74369 - $62.00 General Fund CHARCOAL PANT - STRYKE PANT - 34X32 - 74369 - $62.00 General Fund KHAKI PANT - STRYKE PANT - 34X32 - 74369 - $124.00 General Fund STORM POLO W/ EMBROIDERY 511 S/S - 71049 - $41.99 General Fund M - BLACK POLO W/ EMBROIDERY 511 S/S - 71049 - $41.99 General Fund M - DARK NAVY POLO W/ EMBROIDERY 511 S/S - 71049 - $41.99 General Fund M - TDU GREEN POLO W/ EMBROIDERY 511 S/S - 71049 - $41.99 General Fund M - TDU KHAKI RAPID ASSAULT SHIRT - 72194 - M - $50.99 General Fund DARK NAVY SHIRT W/ EMBROIDERY 511 L/S - 72175 - $107.98 General Fund M - BLACK SHIRT W/ EMBROIDERY 511 L/S - 72175 - $53.99 General Fund M - DRK NAVY SHIRT W/ EMBROIDERY 511 L/S - 72175 - $53.99 General Fund M - TDU GREEN SHIRT W/ EMBROIDERY 511 L/S - 72175 - $53.99 General Fund M - TDU KHAKI SPEED 3.0 SIDE ZIP - 12336 - 9 1/2 - $75.99 General Fund BLACK SPEED 3.0 SIDE ZIP - 12336 - 9 1/2 - $75.99 General Fund COYOTE 9065 12/13/2019 TOSHIBA BUSINESS $221.16 Equipment Lease Pymt.Estudio 6570CT $221.16 General Fund SOLUTIONS USA ID47101 9527 12/26/2019 TOSHIBA BUSINESS $187.35 ID:**** ES8508A Lease Maintenance $187.35 General Fund SOLUTIONS USA Agreement for CAA/Community EFT24823 12/05/2019 BEN E KEITH-SAN $7,204.74 BULK FOOD $206.33 Meals on Wheels Social Services ANTONIO BULK FOOD $112.47 Elderly Nutrition BULK FOOD $683.61 Meals on Wheels BULK FOOD $367.02 Elderly Nutrition BULK FOOD $546.57 Meals on Wheels BULK FOOD $548.00 Elderly Nutrition BULK FOOD $58.80 Meals on Wheels BULK FOOD $651.59 Elderly Nutrition BULK FOOD $1,054.51 Meals on Wheels BULK FOOD $502.44 Elderly Nutrition BULK FOOD $994.50 Meals on Wheels BULK FOOD $539.33 Elderly Nutrition BULK FOOD $939.57 Meals on Wheels 24826 12/05/2019 PATRIA OFFICE SUPPLY $309.12 item#1650 Warehouse broom $19.50 Meals on Wheels Item#BWK77128 Dishwashing Soap $49.80 Meals on Wheels

AP Check Register for December 2019 - 21 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item#DCC6J6 Foam Cups 6oz $83.80 Meals on Wheels Item#DCC6JL Lids for Foam Cups 6oz $21.21 Meals on Wheels Item#GENSCHOOLKIT School Kits $80.60 Meals on Wheels Item#NOVA800N Brown Roll Towels $37.96 Meals on Wheels Item#ZIP1SS500 Sandwich Bags $16.25 Meals on Wheels 26802 12/17/2019 BEN E KEITH-SAN $1,087.18 BULK FOOD $581.97 Elderly Nutrition ANTONIO BULK FOOD $505.21 Elderly Nutrition 26804 12/19/2019 BEN E KEITH-SAN $1,409.04 BULK FOOD $1,409.04 Meals on Wheels ANTONIO 26805 12/20/2019 BEN E KEITH-SAN $4,957.44 BULK FOOD $725.80 Meals on Wheels ANTONIO BULK FOOD $374.31 Elderly Nutrition BULK FOOD $633.35 Elderly Nutrition BULK FOOD $883.98 Meals on Wheels BULK FOOD $810.07 Meals on Wheels BULK FOOD $996.36 Meals on Wheels BULK FOOD $533.57 Elderly Nutrition Check 8428 12/02/2019 CENTERPOINT ENERGY $76.93 ACCT#**** (10/16/19-11/14/19) $30.77 Elderly Nutrition ACCT#**** (10/16/19-11/14/19) $46.16 Meals on Wheels 8470 12/02/2019 AMIGO ENERGY $520.98 SOELVIA RICO $168.16 Comprehensive Energy Assist Prgm MARIA C VILLARREAL $159.30 Comprehensive Energy Assist Prgm MARIA OROZCO $50.12 Comprehensive Energy Assist Prgm LORENA MARTINEZ $143.40 Comprehensive Energy Assist Prgm 8472 12/02/2019 STREAM ENERGY $305.09 JANNEISY VILLARREAL $119.35 Comprehensive Energy Assist Prgm MARIA ARREDONDO $85.50 Comprehensive Energy Assist Prgm HILDA CASTILLO $100.24 Comprehensive Energy Assist Prgm 8474 12/02/2019 TXU ENERGY RETAIL $1,982.64 NOEL CERVANTEZ $92.30 Comprehensive COMPANY Energy Assist Prgm MARIA CRISTINA ESPINOZA $82.95 Comprehensive Energy Assist Prgm MARIA RAMIREZ $151.90 Comprehensive Energy Assist Prgm ANTONIO VAZQUEZ $105.37 Comprehensive Energy Assist Prgm NANCY MARTINEZ $180.47 Comprehensive Energy Assist Prgm RAMIRO R. FLORES $52.06 Comprehensive Energy Assist Prgm LUCELIA LUNA BERNAL $88.50 Comprehensive Energy Assist Prgm MIGUEL ANGEL GOMEZ $77.03 Comprehensive Energy Assist Prgm REYES ONOFRE $24.81 Comprehensive Energy Assist Prgm ALBERTO MARTINEZ $54.98 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 22 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount KAREN BANDA $62.16 Comprehensive Energy Assist Prgm LYDIA RAMIREZ $194.06 Comprehensive Energy Assist Prgm ANISETO CARRIZALES $51.92 Comprehensive Energy Assist Prgm DORA ROSALES $74.26 Comprehensive Energy Assist Prgm ROLANDO SERNA $101.01 Comprehensive Energy Assist Prgm BARBARA MEDINA $66.37 Comprehensive Energy Assist Prgm IRENE MUNGIA $90.62 Comprehensive Energy Assist Prgm ALICIA SANCHEZ $64.44 Comprehensive Energy Assist Prgm ADRIANA MARTINEZ $29.21 Comprehensive Energy Assist Prgm JEPHREY WILKERSON $171.29 Comprehensive Energy Assist Prgm JUAN MELENDEZ $166.93 Comprehensive Energy Assist Prgm 8581 12/04/2019 AMBIT ENERGY $1,061.98 SAN JUANA ZEBADUA $141.60 Comprehensive Energy Assist Prgm MAGALY I VALADEZ $62.16 Comprehensive Energy Assist Prgm MARIA ROJAS $380.09 Comprehensive Energy Assist Prgm ADRIAN SANCHEZ $147.68 Comprehensive Energy Assist Prgm JUANITA LARSON $35.80 Comprehensive Energy Assist Prgm AGUSTIN DOMINGUEZ $99.95 Comprehensive Energy Assist Prgm BERTHA GONZALEZ $194.70 Comprehensive Energy Assist Prgm 8582 12/04/2019 AMIGO ENERGY $2,471.71 GLORIA ALCALA $64.61 Comprehensive Energy Assist Prgm TABATHA PALACIOS $139.00 Comprehensive Energy Assist Prgm VICTOR GUZMAN $74.07 Comprehensive Energy Assist Prgm DIAMANTINA GARCIA $85.92 Comprehensive Energy Assist Prgm JOSE MORALES $120.61 Comprehensive Energy Assist Prgm GONZALO SANDOVAL $112.51 Comprehensive Energy Assist Prgm SANJUANITA BARBOSA $58.85 Comprehensive Energy Assist Prgm CARMEN SOLIS $141.05 Comprehensive Energy Assist Prgm MARIA RAZ $13.89 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 23 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ANA MARIA GARCIA $41.93 Comprehensive Energy Assist Prgm ALEJANDRO GONZALEZ $106.20 Comprehensive Energy Assist Prgm MARIA DEL CARMEN GARZA OSCAR $26.12 Comprehensive GARZA Energy Assist Prgm HILDA QUIROZ $185.61 Comprehensive Energy Assist Prgm ALBERTO HINOJOSA $78.76 Comprehensive Energy Assist Prgm ELSA LANCON $47.10 Comprehensive Energy Assist Prgm ROBERTO GARZA $123.90 Comprehensive Energy Assist Prgm LETICIA UVALLE $72.59 Comprehensive Energy Assist Prgm JULIA YAN B CESAR RENDON $73.57 Comprehensive Energy Assist Prgm ROSALINDA ROMERO $82.87 Comprehensive Energy Assist Prgm JUANITA MORALES $100.24 Comprehensive Energy Assist Prgm MARIA DE LOS ANGELES CRUZ $112.04 Comprehensive Energy Assist Prgm CHRISTINA ZARATE $138.14 Comprehensive Energy Assist Prgm BELINDA RAMOS $123.90 Comprehensive Energy Assist Prgm SONIA GARCIA $96.91 Comprehensive Energy Assist Prgm JOSE LUIS CAZARES $35.25 Comprehensive Energy Assist Prgm RUDY MACIAS $65.62 Comprehensive Energy Assist Prgm DIAMANTINA JAIME $150.45 Comprehensive Energy Assist Prgm 8583 12/04/2019 AP GAS & ELECTRIC $44.78 SANTOS VASQUEZ $44.78 Comprehensive Energy Assist Prgm 8584 12/04/2019 CHAMPION ENERGY $361.60 NORMA RIOS $85.43 Comprehensive SERVICES Energy Assist Prgm LESLIE MIRAMONTES $85.47 Comprehensive Energy Assist Prgm ANTONIA PINEDA $190.70 Comprehensive Energy Assist Prgm 8585 12/04/2019 CIRRO ENERGY $834.22 MARICELA GONZALEZ $85.47 Comprehensive Energy Assist Prgm BRENDA LIZETH VILLARREAL GARCIA $70.80 Comprehensive Energy Assist Prgm MARIA D JUAREZ DE MACIAS $85.92 Comprehensive Energy Assist Prgm MARIA AGUILAR $59.66 Comprehensive Energy Assist Prgm IRMA GALLEGOS $82.61 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 24 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount GERARDO REYNA GUEL $126.62 Comprehensive Energy Assist Prgm FRANCISCO GONZALEZ $49.38 Comprehensive Energy Assist Prgm ELIDA ANTONIA FLORES CRUZ $136.63 Comprehensive Energy Assist Prgm RITA M RUIZ $137.13 Comprehensive Energy Assist Prgm 8586 12/04/2019 CPL RETAIL ENERGY (CAA $10,474.08 ROSARIO MUNOZ $90.62 Comprehensive PAYMENTS) Energy Assist Prgm IRMA LEDEZMA $161.09 Comprehensive Energy Assist Prgm EVA MATA $195.29 Comprehensive Energy Assist Prgm MINERVA MARTINEZ $170.76 Comprehensive Energy Assist Prgm GUADALUPE HERNANDEZ $90.86 Comprehensive Energy Assist Prgm ELOISA MALACARA $113.17 Comprehensive Energy Assist Prgm CONSUELO VASQUEZ $75.24 Comprehensive Energy Assist Prgm JACQUELINE RICO $201.88 Comprehensive Energy Assist Prgm ROSA HINOJOSA $77.70 Comprehensive Energy Assist Prgm JUAN CASAREZ $93.21 Comprehensive Energy Assist Prgm ESMERALDA MUNOZ $53.10 Comprehensive Energy Assist Prgm LINDA SALAZAR $40.88 Comprehensive Energy Assist Prgm LAURA LOPEZ $54.39 Comprehensive Energy Assist Prgm AURORA NONEN $50.12 Comprehensive Energy Assist Prgm GREGORIO CASTILLO $117.15 Comprehensive Energy Assist Prgm MARY RUTH RUIZ $83.21 Comprehensive Energy Assist Prgm MAYRA GOMEZ $123.90 Comprehensive Energy Assist Prgm YVONNE GONZALEZ $121.35 Comprehensive Energy Assist Prgm SARINANA AGUEDA $130.20 Comprehensive Energy Assist Prgm GABRIELA / ALICIA VILLARREAL $113.87 Comprehensive Energy Assist Prgm JESUS SOLIZ $53.48 Comprehensive Energy Assist Prgm GUADALUPE C OLIVA $69.69 Comprehensive Energy Assist Prgm MARIN VARGAS $40.88 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 25 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JUAN HERNANDEZ $568.08 Comprehensive Energy Assist Prgm SARA FRAUSTO $85.92 Comprehensive Energy Assist Prgm DORA CONTRERAS $71.93 Comprehensive Energy Assist Prgm ANTONIA DOMINGUEZ $29.79 Comprehensive Energy Assist Prgm EPIGMENIO O MARTINEZ $85.92 Comprehensive Energy Assist Prgm JOSE H BENAVIDEZ $90.67 Comprehensive Energy Assist Prgm GRACIELA ROCHA $116.88 Comprehensive Energy Assist Prgm TERESA RIOS $106.88 Comprehensive Energy Assist Prgm GABRIEL REYES $346.03 Neighbor-to Neighbor

MARIA E TORRES LOPEZ $76.65 Comprehensive Energy Assist Prgm MARIA D TIZNADO $106.20 Comprehensive Energy Assist Prgm LUZ CHANTAJA $54.39 Comprehensive Energy Assist Prgm JESSICA RODRIGUEZ $119.35 Comprehensive Energy Assist Prgm TERESA SALAS $107.14 Comprehensive Energy Assist Prgm PATRICIA RUIZ $446.34 Comprehensive Energy Assist Prgm PABLO REYES $51.03 Comprehensive Energy Assist Prgm DIANA LOPEZ $108.18 Comprehensive Energy Assist Prgm MARIA RODRIGUEZ $116.88 Comprehensive Energy Assist Prgm MARIA GRISELDA AGUINAGA $128.50 Comprehensive Energy Assist Prgm ALBERTO CHAVEZ $60.25 Comprehensive Energy Assist Prgm LINDA SIMPSON $106.43 Comprehensive Energy Assist Prgm AURELIA CALDERON $43.22 Comprehensive Energy Assist Prgm JESSICA JIMENEZ $81.62 Comprehensive Energy Assist Prgm IYSELA IRUEGAS $700.00 Neighbor-to Neighbor

MARIA VITALES $151.96 Comprehensive Energy Assist Prgm MARIA JESUS CORNEJO $126.28 Comprehensive Energy Assist Prgm RAFAELA GUERRERO $56.52 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 26 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA I CERVANTES $156.53 Comprehensive Energy Assist Prgm JUAN GERARDO GALVAN $55.39 Comprehensive Energy Assist Prgm TERESSA NEIRA $73.67 Comprehensive Energy Assist Prgm JUANA MA RODRIGUEZ $79.52 Comprehensive Energy Assist Prgm ALBERTO MORIN $339.25 Comprehensive Energy Assist Prgm CRISTINA FLORES $33.73 Comprehensive Energy Assist Prgm LAURA H HERNANDEZ $74.15 Comprehensive Energy Assist Prgm MARGARITA ESPARZA $95.73 Comprehensive Energy Assist Prgm ALEXIS GARCIA $54.39 Comprehensive Energy Assist Prgm JULISSA OLGUIN $90.98 Comprehensive Energy Assist Prgm ANA C LOPEZ $49.74 Comprehensive Energy Assist Prgm ELISA MACIAS $66.43 Comprehensive Energy Assist Prgm EFRAIN LEON $82.39 Comprehensive Energy Assist Prgm YVONNE CASTILLO $123.38 Comprehensive Energy Assist Prgm MANUEL F LOPEZ $86.45 Comprehensive Energy Assist Prgm JOANN VEDARTE $148.72 Comprehensive Energy Assist Prgm SELINA VILLARREAL $123.99 Comprehensive Energy Assist Prgm JESUS GARCIA MARTINEZ $114.09 Comprehensive Energy Assist Prgm XAVIER ALVISO $79.65 Comprehensive Energy Assist Prgm DANIEL INGUANZO $193.78 Comprehensive Energy Assist Prgm LEONOR RIOS $82.92 Comprehensive Energy Assist Prgm AIDE MANRIQUEZ $194.65 Comprehensive Energy Assist Prgm LILIA P MONTEMAYOR $83.69 Comprehensive Energy Assist Prgm LAURA LOPEZ $57.96 Comprehensive Energy Assist Prgm JESUS G PENA $29.74 Comprehensive Energy Assist Prgm LIBRADA BUSTAMANTE $86.04 Comprehensive Energy Assist Prgm CLAUDIA PICASSO $134.72 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 27 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JUAN M. LARA $36.13 Comprehensive Energy Assist Prgm LUISA FLORES $132.75 Comprehensive Energy Assist Prgm JOSE RODOLFO LEYVA JR $61.67 Comprehensive Energy Assist Prgm ERASMO BARRAGAN $837.77 Comprehensive Energy Assist Prgm MARGARITO BARBOSA JR $102.80 Comprehensive Energy Assist Prgm MARIA NAVA $46.20 Comprehensive Energy Assist Prgm 8587 12/04/2019 DIRECT ENERGY $2,839.22 MARTIN GARCIA $33.75 Comprehensive Energy Assist Prgm ALFREDO MONTEMAYOR $35.77 Comprehensive Energy Assist Prgm ANALY CHAVARRIA $160.01 Comprehensive Energy Assist Prgm ANALAURA ARCE $78.07 Comprehensive Energy Assist Prgm MARIA REYES $116.88 Comprehensive Energy Assist Prgm CAROLINA DAVALOS $94.33 Comprehensive Energy Assist Prgm IMELDA GARCIA $35.77 Comprehensive Energy Assist Prgm JUAN SANCHEZ $69.24 Comprehensive Energy Assist Prgm FRANCISCO CONTRERAS $123.47 Comprehensive Energy Assist Prgm MINERVA CASTILLO $147.10 Comprehensive Energy Assist Prgm RAFAEL RODRIGUEZ $78.87 Comprehensive Energy Assist Prgm EDDY LARRALDE $70.15 Comprehensive Energy Assist Prgm ROBERTO HERNANDEZ $114.40 Comprehensive Energy Assist Prgm GUADALUPE FLORES $61.22 Comprehensive Energy Assist Prgm MARIA DEL CARMEN MATA $75.95 Comprehensive Energy Assist Prgm JUAN RODRIGUEZ $74.26 Comprehensive Energy Assist Prgm DIANA RAMIREZ $67.29 Comprehensive Energy Assist Prgm DOLORES MARTINEZ $86.80 Comprehensive Energy Assist Prgm MARIA VASQUEZ $90.32 Comprehensive Energy Assist Prgm RAUL MUNOZ $48.87 Comprehensive Energy Assist Prgm MARGARITA VILLANUEVA $85.92 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 28 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ANTONIETA PERALES $123.42 Comprehensive Energy Assist Prgm GUILLERMINA SANDOVAL $35.08 Comprehensive Energy Assist Prgm JOSEPHINE GARCIA VALENCIA $40.88 Comprehensive Energy Assist Prgm JULIE LIMON $248.01 Comprehensive Energy Assist Prgm ROBERTO AVILA $92.35 Comprehensive Energy Assist Prgm MARIA VELAZCO $75.95 Comprehensive Energy Assist Prgm KRYSTAL GARCIA $136.25 Comprehensive Energy Assist Prgm ADRIANA TERRANCE $50.12 Comprehensive Energy Assist Prgm AMPARO LORIA $76.38 Comprehensive Energy Assist Prgm ISMAEL ZUNIGA $88.44 Comprehensive Energy Assist Prgm MARIAI JUAREZ $53.10 Comprehensive Energy Assist Prgm JENNIFER GALINDO $70.80 Comprehensive Energy Assist Prgm 8588 12/04/2019 ENTRUST ENERGY INC $411.92 MARIA ELVIA GARZA $346.63 Comprehensive Energy Assist Prgm BLANCA BRYAND LIRA $65.29 Comprehensive Energy Assist Prgm 8589 12/04/2019 FIRST CHOICE POWER $3,453.69 MARIA VALLARTA $54.39 Comprehensive Energy Assist Prgm JUAN CRISTOBAL MARTINEZ $49.45 Comprehensive Energy Assist Prgm JUAN SOLIS $88.50 Comprehensive Energy Assist Prgm FLOR K NOLBERTO $136.69 Comprehensive Energy Assist Prgm MIREYA GOMEZ $151.58 Comprehensive Energy Assist Prgm RAMIRO GONZALEZ $149.14 Comprehensive Energy Assist Prgm MARIA TELLO $39.80 Comprehensive Energy Assist Prgm VICTOR MUNOZ $48.90 Comprehensive Energy Assist Prgm JOHANNA RAMIREZ $140.63 Comprehensive Energy Assist Prgm LAURA CECILIA GARCIA $65.05 Comprehensive Energy Assist Prgm LAURA MUNOZ $66.43 Comprehensive Energy Assist Prgm HARRY SCHROEDER $166.83 Comprehensive Energy Assist Prgm ANITA YORK $66.72 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 29 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount GRACIELA ALVAREZ $95.28 Comprehensive Energy Assist Prgm MARIA ESTEVIS $22.90 Comprehensive Energy Assist Prgm LUIS ARIZPE $62.32 Comprehensive Energy Assist Prgm ESTHER OLAVARRIA $55.34 Comprehensive Energy Assist Prgm MARIO RODRIGUEZ $126.32 Comprehensive Energy Assist Prgm VICTOR & LETICIA ROMANOS $158.76 Comprehensive Energy Assist Prgm MARIA GUADALUPE ALEJANDRO $130.20 Comprehensive FIERRO Energy Assist Prgm YOLANDA CONTRERAS $108.23 Comprehensive Energy Assist Prgm MARIBEL AIKANOFF $53.10 Comprehensive Energy Assist Prgm MARIA ESQUIVEL $126.58 Comprehensive Energy Assist Prgm ALEJANDRO MASIAS $181.91 Comprehensive Energy Assist Prgm ROSA ZUNIGA $101.01 Comprehensive Energy Assist Prgm VIRGINIA CASIANO $147.67 Comprehensive Energy Assist Prgm JESUS RODRIGUEZ $772.30 Comprehensive Energy Assist Prgm BRISA GUTIERREZ $87.66 Comprehensive Energy Assist Prgm 8590 12/04/2019 FRONTIER UTILITIES $627.29 MARIA LAURA GARZA $49.01 Comprehensive Energy Assist Prgm RACHEL VELA $37.66 Comprehensive Energy Assist Prgm MARIO SALINAS $66.43 Comprehensive Energy Assist Prgm PRISCILLA MARTINEZ $59.73 Comprehensive Energy Assist Prgm ISENIA STRINGEL $130.20 Comprehensive Energy Assist Prgm OSCAR RODRIGUEZ $130.20 Comprehensive Energy Assist Prgm ANA SALAS $34.71 Comprehensive Energy Assist Prgm SUSIE GUTIERREZ $119.35 Comprehensive Energy Assist Prgm 8591 12/04/2019 GEXA ENERGY, LP $378.19 JESUS ZAMORA $46.85 Comprehensive Energy Assist Prgm MARTHA A FLORES $93.28 Comprehensive Energy Assist Prgm MARIA & RICARDO CAMPOS $70.80 Comprehensive Energy Assist Prgm VICENTA BENAVIDEZ $167.26 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 30 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8592 12/04/2019 GREEN MOUNTAIN $6,091.21 GUILLERMO GOMEZ $19.36 Comprehensive ENERGY COMPANY Energy Assist Prgm PRISCILLA REYES $151.90 Comprehensive Energy Assist Prgm YOLANDA MARTINEZ $71.54 Comprehensive Energy Assist Prgm SYLVIA SEGOVIA $74.65 Comprehensive Energy Assist Prgm JOSE GARCIA $119.31 Comprehensive Energy Assist Prgm ADELA AMARO $68.62 Comprehensive Energy Assist Prgm MARGARITA SANCHEZ $100.73 Comprehensive Energy Assist Prgm ROSITA GUILLEN $36.42 Comprehensive Energy Assist Prgm FRANCISCO CONTRERAS $66.34 Comprehensive Energy Assist Prgm ANDREA MARTINEZ $30.66 Comprehensive Energy Assist Prgm GLORIA MARTINEZ $134.63 Comprehensive Energy Assist Prgm RODRIGO GAONA $128.07 Comprehensive Energy Assist Prgm MARIA RIVERA $148.75 Comprehensive Energy Assist Prgm NORMA MARTINEZ $198.78 Comprehensive Energy Assist Prgm JUAN FLORES $68.65 Comprehensive Energy Assist Prgm NYDIA GARZA DE HOYOS $53.28 Comprehensive Energy Assist Prgm MARIA CHAVEZ $98.16 Comprehensive Energy Assist Prgm DORA HERRERA $81.89 Comprehensive Energy Assist Prgm JESSICA CANTU $83.91 Comprehensive Energy Assist Prgm OLIVIA MATA $56.21 Comprehensive Energy Assist Prgm MARIA MARTINEZ $83.64 Comprehensive Energy Assist Prgm SILVIA SALAZAR $70.80 Comprehensive Energy Assist Prgm NABOR URBINA $186.70 Comprehensive Energy Assist Prgm ROSALINDA DUENAZ $75.95 Comprehensive Energy Assist Prgm MARIA HERNANDEZ $94.57 Comprehensive Energy Assist Prgm MICHAEL GARCIA $137.94 Comprehensive Energy Assist Prgm ROSITA GARCIA $81.60 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 31 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount VICENTA SOLIZ $43.02 Comprehensive Energy Assist Prgm JESUS ANTONIO GARZA $98.76 Comprehensive Energy Assist Prgm MARIA SAUCEDO $87.76 Comprehensive Energy Assist Prgm CARLOS FERNANDO RODRIGUEZ $71.54 Comprehensive Energy Assist Prgm JOSE FERNANDEZ $45.71 Comprehensive Energy Assist Prgm ERNESTO GARCIA $141.60 Comprehensive Energy Assist Prgm JUAN JARAMILLO $51.85 Comprehensive Energy Assist Prgm RICARDO SANCHEZ $147.14 Comprehensive Energy Assist Prgm OLGA CAPETILLO DE BELTRAN $49.36 Comprehensive Energy Assist Prgm NATALI ESPARZA $76.65 Comprehensive Energy Assist Prgm ZEFERINA TINOCO $101.01 Comprehensive Energy Assist Prgm MARIBEL RODRIGUEZ $236.63 Comprehensive Energy Assist Prgm MARIA VALENZUELA $34.76 Comprehensive Energy Assist Prgm MARIA DELAFUENTE $150.39 Comprehensive Energy Assist Prgm MARIA HERNANDEZ $107.40 Comprehensive Energy Assist Prgm LILIA RIVERA $57.28 Comprehensive Energy Assist Prgm JUAN VASQUEZ $79.65 Comprehensive Energy Assist Prgm MARIA MARTINEZ $36.73 Comprehensive Energy Assist Prgm MARIA ORTEGON $10.21 Comprehensive Energy Assist Prgm MARISOL DE LA FUENTE $104.32 Comprehensive Energy Assist Prgm MARY SPRINGER $57.28 Comprehensive Energy Assist Prgm MINERVA RODRIGUEZ $24.18 Comprehensive Energy Assist Prgm AIDA OROZCO $163.10 Comprehensive Energy Assist Prgm MARIA RAMOS $75.38 Comprehensive Energy Assist Prgm IRMA SANCHEZ $53.95 Comprehensive Energy Assist Prgm MINERVA LOPEZ $39.86 Comprehensive Energy Assist Prgm MARIA GONZALEZ $64.78 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 32 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JUSTO HERNANDEZ $83.64 Comprehensive Energy Assist Prgm MANUEL CASAREZ $43.90 Comprehensive Energy Assist Prgm JESUS GONZALEZ $43.27 Comprehensive Energy Assist Prgm BRENDA MARTINEZ $69.93 Comprehensive Energy Assist Prgm ROY GUTIERREZ $132.38 Comprehensive Energy Assist Prgm MARIA MEDELLIN $147.14 Comprehensive Energy Assist Prgm MARIA CASAREZ $84.95 Comprehensive Energy Assist Prgm MODESTA MENDEZ $60.04 Comprehensive Energy Assist Prgm MARIA DEL CARMEN GALLEGOS $78.87 Comprehensive Energy Assist Prgm DIANA CONTRERAS $73.57 Comprehensive Energy Assist Prgm YOLANDA ROSAS $38.27 Comprehensive Energy Assist Prgm MARIA CEPEDA DE MARTINEZ $34.67 Comprehensive Energy Assist Prgm ROSALINDA CRUZ $57.28 Comprehensive Energy Assist Prgm ABRAHAM LINARES $72.68 Comprehensive Energy Assist Prgm FRANCISCO TORRES $173.69 Comprehensive Energy Assist Prgm LILIA GARCIA $98.47 Comprehensive Energy Assist Prgm NORMA PEREZ $65.10 Comprehensive Energy Assist Prgm 8593 12/04/2019 JUST ENERGY $4,409.92 IRMA J NINO $42.29 Comprehensive Energy Assist Prgm MICHELLE TREVINO $139.81 Comprehensive Energy Assist Prgm MARIA MARTINEZ $53.50 Comprehensive Energy Assist Prgm MIRIAM VELA TOMAS VELA $83.60 Comprehensive Energy Assist Prgm MARIA LEIJA $39.24 Comprehensive Energy Assist Prgm JUANITA FLORES $154.99 Comprehensive Energy Assist Prgm ELVIA GARCIA $65.36 Comprehensive Energy Assist Prgm MARIA AMEZCUA $116.55 Comprehensive Energy Assist Prgm ANTONIO MURILLO $82.55 Comprehensive Energy Assist Prgm NORA RAMIREZ $66.16 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 33 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount GLORIA SANCHEZ $168.07 Comprehensive Energy Assist Prgm MARICELA VILLALOBOS $156.54 Comprehensive Energy Assist Prgm AMALIA SALINAS $41.40 Comprehensive Energy Assist Prgm DIANA SIMMONS $65.94 Comprehensive Energy Assist Prgm MAGALY CORTES $163.24 Comprehensive Energy Assist Prgm REYES RODRIGUEZ IV $106.20 Comprehensive Energy Assist Prgm DANNY HERRERA $153.58 Comprehensive Energy Assist Prgm RAFAEL E ORTIZ / JOSEFA ORTIZ $57.82 Comprehensive Energy Assist Prgm MARIA CHAPA $66.26 Comprehensive Energy Assist Prgm SANTIAGO GUAJARDO $49.49 Comprehensive Energy Assist Prgm MARI CARMEN GARCIA $470.70 Comprehensive Energy Assist Prgm LETICIA VAZQUEZ $80.64 Comprehensive Energy Assist Prgm ROSA E REYES $145.79 Comprehensive Energy Assist Prgm JANIE PENA $93.21 Comprehensive Energy Assist Prgm TERESITA VIDALES $126.62 Comprehensive Energy Assist Prgm JAVIER GONZALEZ $51.29 Comprehensive Energy Assist Prgm ROBERTO VILLARREAL $100.24 Comprehensive Energy Assist Prgm DORA MERCADO $48.67 Comprehensive Energy Assist Prgm JUAN RODRIGUEZ $468.13 Comprehensive Energy Assist Prgm HOMERO VILLARREAL $66.60 Comprehensive Energy Assist Prgm MARIA CABRERA $77.42 Comprehensive Energy Assist Prgm FLORENCE DELAO $106.14 Comprehensive Energy Assist Prgm JOHN VELA $87.87 Comprehensive Energy Assist Prgm MARIA CASTILLO $66.69 Comprehensive Energy Assist Prgm MARIA URESTI $70.77 Comprehensive Energy Assist Prgm MARIA DE LOS SANTOS GARZA $220.75 Comprehensive Energy Assist Prgm ROSALINDA ROCHA $94.59 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 34 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MINERVA GARCIA $51.05 Comprehensive Energy Assist Prgm ALAMIZ CRUZ $31.85 Comprehensive Energy Assist Prgm RITA LANDA $78.31 Comprehensive Energy Assist Prgm 8594 12/04/2019 MEDINA ELECTRIC $2,284.09 HOMERO SANCHEZ $118.56 Comprehensive COOPERATIVE INC Energy Assist Prgm MAURO LANDA $93.08 Comprehensive Energy Assist Prgm FRANCISCO B HERNANDEZ JR MINERVA $100.34 Comprehensive B HERNANDEZ Energy Assist Prgm PERFECTO SANCHEZ C/O GRACIELA $122.86 Comprehensive RUBIO Energy Assist Prgm JOSE A GAYTAN JR $86.96 Comprehensive Energy Assist Prgm OSCAR FLORES $128.26 Comprehensive Energy Assist Prgm RICARDO REYES CLAUDIA REYES $101.42 Comprehensive Energy Assist Prgm JUAN M INCLAN $50.99 Comprehensive Energy Assist Prgm LUIS F REYNA $188.94 Comprehensive Energy Assist Prgm ELISA GARCIA $71.60 Comprehensive Energy Assist Prgm GABRIELA GARZA $153.57 Comprehensive Energy Assist Prgm ANDRES GARCIA $148.89 Comprehensive Energy Assist Prgm DELFINA M TAYS $141.51 Comprehensive Energy Assist Prgm MARIA L VASQUEZ $143.89 Comprehensive Energy Assist Prgm ANDRES GODINEZ $139.92 Comprehensive Energy Assist Prgm MARIA L CASTANEDA $75.45 Comprehensive Energy Assist Prgm GRACIELA ROJAS $71.60 Comprehensive Energy Assist Prgm DENISE BRISET $86.75 Comprehensive Energy Assist Prgm JOSE R PENA $54.07 Comprehensive Energy Assist Prgm CRISTINA GARCIA C/O BELLA GARCIA $205.43 Comprehensive Energy Assist Prgm 8595 12/04/2019 OUR ENERGY LLC $461.73 MARIBEL VASQUEZ $127.96 Comprehensive Energy Assist Prgm ALICIA MARTINEZ $93.50 Comprehensive Energy Assist Prgm PETRA RODRIGUEZ $130.12 Comprehensive Energy Assist Prgm JESSICA GAMEZ $12.75 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 35 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ORALIA PACHECO $97.40 Comprehensive Energy Assist Prgm 8596 12/04/2019 STREAM ENERGY $7,211.44 TERESA A VALLEJO $41.04 Comprehensive Energy Assist Prgm YOLANDA BENAVIDEZ $85.47 Comprehensive Energy Assist Prgm V CONSUELO AGUILAR $37.79 Comprehensive Energy Assist Prgm PATSY J RODRIGUEZ $106.43 Comprehensive Energy Assist Prgm PAMELA LEE CHAVARRIA $137.17 Comprehensive Energy Assist Prgm PATRICIA RINCON $72.01 Comprehensive Energy Assist Prgm ARACELI HERNANDEZ $162.55 Comprehensive Energy Assist Prgm MARIA CORDOVA $115.61 Comprehensive Energy Assist Prgm JANETH GARZA $108.79 Comprehensive Energy Assist Prgm CYNTHIA RUIZ $100.28 Comprehensive Energy Assist Prgm SOLEDAD MENDEZ $156.53 Comprehensive Energy Assist Prgm MARIA CRISTINA CASTANEDA $78.76 Comprehensive Energy Assist Prgm LETICIA RAMOS $105.94 Comprehensive Energy Assist Prgm KARINA ACOSTA $147.14 Comprehensive Energy Assist Prgm BASILIO MUNOZ $71.60 Comprehensive Energy Assist Prgm EVANGELINA R MARTINEZ $81.76 Comprehensive Energy Assist Prgm LUCRECIA RAMIREZ $80.78 Comprehensive Energy Assist Prgm MICHELLE SHIELDS $106.20 Comprehensive Energy Assist Prgm IRIA YANEZ $123.90 Comprehensive Energy Assist Prgm MARGRET MELENDEZ $106.20 Comprehensive Energy Assist Prgm NORA SOLANO $93.98 Comprehensive Energy Assist Prgm MARTHA PERALES $54.63 Comprehensive Energy Assist Prgm MARIA E ZAMUDIO $74.73 Comprehensive Energy Assist Prgm HILDA GUTIERREZ $78.76 Comprehensive Energy Assist Prgm DEBORAH CIPRIANO $55.13 Comprehensive Energy Assist Prgm ANA AMAYA $111.73 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 36 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount EDUARDO FLORES $15.15 Comprehensive Energy Assist Prgm MARIO SANTOS $141.05 Comprehensive Energy Assist Prgm JEANETTE RAYGOZA $116.76 Comprehensive Energy Assist Prgm ELSA PEREZ $221.56 Comprehensive Energy Assist Prgm MAURELIA M PAEZ $79.28 Comprehensive Energy Assist Prgm GABRIEL GUTIERREZ $125.92 Comprehensive Energy Assist Prgm DORA A GONZALEZ $132.17 Comprehensive Energy Assist Prgm JOE RODRIGUEZ JR $130.20 Comprehensive Energy Assist Prgm ROSALINDA FUENTES $81.84 Comprehensive Energy Assist Prgm CLARISSA JIMENEZ $107.14 Comprehensive Energy Assist Prgm JUAN LECEA $119.08 Comprehensive Energy Assist Prgm FREDDY SERRANO $97.35 Comprehensive Energy Assist Prgm BELIA DEANDA $127.68 Comprehensive Energy Assist Prgm JOSE JUAN ESPARZA $121.01 Comprehensive Energy Assist Prgm JUAN SANCHEZ $171.65 Comprehensive Energy Assist Prgm ADELA LOPEZ $78.87 Comprehensive Energy Assist Prgm APOLINAR DELGADO $119.05 Comprehensive Energy Assist Prgm LETICIA FLORES $97.35 Comprehensive Energy Assist Prgm CLARISSA IBARRA $97.65 Comprehensive Energy Assist Prgm JESSICA REYES $71.99 Comprehensive Energy Assist Prgm ANGEL GONZALEZ $100.24 Comprehensive Energy Assist Prgm LEONOR GONZALEZ $134.05 Comprehensive Energy Assist Prgm CARLOS SANCHEZ $31.50 Comprehensive Energy Assist Prgm ADRIANA COLINA $145.35 Comprehensive Energy Assist Prgm ELIZABETH DOUGHERTY $217.33 Comprehensive Energy Assist Prgm SHIRLEY MARTINEZ $36.99 Comprehensive Energy Assist Prgm LAMAR ALARDIN $86.04 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 37 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CYNTHIA A YBARRA $93.24 Comprehensive Energy Assist Prgm ISIDORA REYES $81.51 Comprehensive Energy Assist Prgm LAURA ESCAMILLA $142.61 Comprehensive Energy Assist Prgm MARIA TERESA CARRILLO $123.78 Comprehensive Energy Assist Prgm ELIZA FLORES ALMANZA $36.98 Comprehensive Energy Assist Prgm ROGELIO MARTINEZ $119.35 Comprehensive Energy Assist Prgm CELSA M VELA $47.04 Comprehensive Energy Assist Prgm JAMES E DELIGANIS $136.23 Comprehensive Energy Assist Prgm MARIA D GONZALEZ $81.82 Comprehensive Energy Assist Prgm BENJAMIN VALDEZ JR $79.65 Comprehensive Energy Assist Prgm IRENE CORONADO $107.46 Comprehensive Energy Assist Prgm ROBERTO ESCAMILLA $135.24 Comprehensive Energy Assist Prgm SHANIK HERNANDEZ $101.01 Comprehensive Energy Assist Prgm CECAR GERARDO VILLARREAL $75.93 Comprehensive Energy Assist Prgm BRENDA GARCIA $130.20 Comprehensive Energy Assist Prgm MARIA VILLARREAL $78.76 Comprehensive Energy Assist Prgm MARISSA J GARZA $86.03 Comprehensive Energy Assist Prgm YOLANDA BLACK $55.44 Comprehensive Energy Assist Prgm 8597 12/04/2019 TRIEAGLE ENERGY LP $494.72 THOMAS PRESSLEY WILLIAMS $45.99 Comprehensive Energy Assist Prgm ALICIA TELLEZ $51.10 Comprehensive Energy Assist Prgm MARIA MORENO $78.87 Comprehensive Energy Assist Prgm ERICA BARZOLA $119.35 Comprehensive Energy Assist Prgm RAMON LOPEZ $106.20 Comprehensive Energy Assist Prgm ELVIRA HEREDIA $93.21 Comprehensive Energy Assist Prgm 8598 12/04/2019 TXU ENERGY RETAIL $10,641.00 HECTOR GARCIA $10.85 Comprehensive COMPANY Energy Assist Prgm CONSUELO HERNANDEZ $64.88 Comprehensive Energy Assist Prgm VICENTE VERA $70.80 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 38 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MR ALBERTO R BLANCAS $26.31 Comprehensive Energy Assist Prgm MONICA BUSTAMANTE $288.98 Comprehensive Energy Assist Prgm MR NAHUN MILLA $98.83 Comprehensive Energy Assist Prgm ROBERTO MARTINEZ $27.42 Comprehensive Energy Assist Prgm AMELIA BUSTOS $31.24 Comprehensive Energy Assist Prgm ANTONIO TORRES $257.98 Comprehensive Energy Assist Prgm SARA SERNA $120.45 Comprehensive Energy Assist Prgm JUDITH MENDOZA $71.54 Comprehensive Energy Assist Prgm ALBERTO VILLAGOMEZ $123.90 Comprehensive Energy Assist Prgm TOMAS DANIEL ROMANOS $155.70 Comprehensive Energy Assist Prgm GREGORY BROWN $236.81 Comprehensive Energy Assist Prgm MARIA ANTONIETA GARCIA $79.48 Comprehensive Energy Assist Prgm PEDRO CARDENAS $55.02 Comprehensive Energy Assist Prgm ROSA CHAVEZ $134.69 Comprehensive Energy Assist Prgm MARICELA GARCIA $85.47 Comprehensive Energy Assist Prgm SAM BREWSTER $126.11 Comprehensive Energy Assist Prgm MANUELA RODRIGUEZ $60.90 Comprehensive Energy Assist Prgm HERIBERTO CARRAMAN $88.50 Comprehensive Energy Assist Prgm LAURA SERRANO $98.24 Comprehensive Energy Assist Prgm ROSA CURIEL $66.42 Comprehensive Energy Assist Prgm CHRISTINA FLORES $91.75 Comprehensive Energy Assist Prgm AURORA CONTRERAS $79.65 Comprehensive Energy Assist Prgm JOYCE VASQUEZ $31.00 Comprehensive Energy Assist Prgm ANA CARRILLO $91.72 Comprehensive Energy Assist Prgm MARIA SOCORRO JUAREZ $79.30 Comprehensive Energy Assist Prgm MARIA MACIAS $65.10 Comprehensive Energy Assist Prgm LAURA GUERRA GARCIA $245.37 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 39 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ARTURO MONTES $79.65 Comprehensive Energy Assist Prgm SARA LOPEZ $268.11 Comprehensive Energy Assist Prgm JUAN CARRANZA $96.86 Comprehensive Energy Assist Prgm MARY WEST $83.23 Comprehensive Energy Assist Prgm JACQUELINE RODRIGUEZ $57.28 Comprehensive Energy Assist Prgm MARIA G COLLAZO $66.32 Comprehensive Energy Assist Prgm MARIA TELLEZ $154.54 Comprehensive Energy Assist Prgm GUADALUPE A GUERRA $40.88 Comprehensive Energy Assist Prgm LAURA PATRICIA FRAGA $63.35 Comprehensive Energy Assist Prgm JESUS ARREDONDO $45.99 Comprehensive Energy Assist Prgm ANDREA RAMOS $114.44 Comprehensive Energy Assist Prgm JESUS RODRIGUEZ $29.70 Comprehensive Energy Assist Prgm ZAIDA J LEAL $175.00 Comprehensive Energy Assist Prgm ALBERTO BALDEMAR DE LUNA $85.64 Comprehensive Energy Assist Prgm CAROLINA RODRIGUEZ $37.68 Comprehensive Energy Assist Prgm MICHELLE HERNANDEZ $62.16 Comprehensive Energy Assist Prgm MARY ELIZABETH GONZALEZ $128.78 Comprehensive Energy Assist Prgm RODOLFO PEREZ $189.42 Comprehensive Energy Assist Prgm MARIA DE JESUS RAMOS $73.59 Comprehensive Energy Assist Prgm FIDELA RUIZ $83.99 Comprehensive Energy Assist Prgm ANA LAURA GARZA $97.35 Comprehensive Energy Assist Prgm LEILA MONTES $128.78 Comprehensive Energy Assist Prgm CRISTIN ESPINOZA $179.62 Comprehensive Energy Assist Prgm PATRICIA GONZALEZ $146.10 Comprehensive Energy Assist Prgm DANIEL TOVAR $135.17 Comprehensive Energy Assist Prgm LETICIA REBECA RAMOS $90.73 Comprehensive Energy Assist Prgm PABLO LIRA $49.82 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 40 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MS OTILIA RIVERA $79.92 Comprehensive Energy Assist Prgm JULIAN DE LA CRUZ $97.40 Comprehensive Energy Assist Prgm LUIS REY TRUJILLO $143.15 Comprehensive Energy Assist Prgm ESTELA MUHLENBRUCH $108.50 Comprehensive Energy Assist Prgm CARMEN RENDON $51.10 Comprehensive Energy Assist Prgm JUANITA ESQUIVEL $101.01 Comprehensive Energy Assist Prgm GRACIELA CONTRERAS $110.89 Comprehensive Energy Assist Prgm JAIME VELOZ $50.50 Comprehensive Energy Assist Prgm RAMIRO PEREZ $173.58 Comprehensive Energy Assist Prgm DANIEL HERNANDEZ $93.60 Comprehensive Energy Assist Prgm ELIZABETH ZAMARRIPA $87.66 Comprehensive Energy Assist Prgm PANCHITA SANTILLAN $66.51 Comprehensive Energy Assist Prgm MAYRA MARTINEZ $26.36 Comprehensive Energy Assist Prgm NANCY A ALBA $64.53 Comprehensive Energy Assist Prgm MICHAEL WORTH $38.77 Comprehensive Energy Assist Prgm ANA M BOSTON $98.63 Comprehensive Energy Assist Prgm RUBEN HARRISON $106.20 Comprehensive Energy Assist Prgm IRENE SEPULVEDA $76.34 Comprehensive Energy Assist Prgm GABRIEL NUNO $336.93 Comprehensive Energy Assist Prgm ASHLIE GONSALEZ $155.61 Comprehensive Energy Assist Prgm JOSE LUIS AYALA $69.93 Comprehensive Energy Assist Prgm ARNULFO HERNANDEZ $57.22 Comprehensive Energy Assist Prgm LAURA GARCIA $88.50 Comprehensive Energy Assist Prgm MARIA GARZA $165.21 Comprehensive Energy Assist Prgm RICARDO CEDILLO $80.15 Comprehensive Energy Assist Prgm MARIA MARTINEZ $97.35 Comprehensive Energy Assist Prgm MS OLGA FLORES $100.29 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 41 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JOSE LUIS VILLARREAL $97.65 Comprehensive Energy Assist Prgm LUIS MENDOZA $82.13 Comprehensive Energy Assist Prgm JOSEFINA MATA $71.00 Comprehensive Energy Assist Prgm PANCHITA SANTILLAN $74.26 Comprehensive Energy Assist Prgm JOHNNY CONTRERAS $116.10 Comprehensive Energy Assist Prgm JUANA FLORES $69.16 Comprehensive Energy Assist Prgm JESUS CHAPA JR $89.85 Comprehensive Energy Assist Prgm SAN JUANITA FERDIN $164.21 Comprehensive Energy Assist Prgm PEDRO LANDEROS $61.86 Comprehensive Energy Assist Prgm SANJUANA MUNOZ $46.74 Comprehensive Energy Assist Prgm MARIO JAVIER VENEGAS $75.85 Comprehensive Energy Assist Prgm DIANA DELUNA $274.37 Comprehensive Energy Assist Prgm ALEXIS CHAVARRIA $129.09 Comprehensive Energy Assist Prgm JESSICA COSTILLA $162.75 Comprehensive Energy Assist Prgm RUBEN HERNANDEZ $66.42 Comprehensive Energy Assist Prgm GUADALUPE GONZALEZ $69.20 Comprehensive Energy Assist Prgm ERIKA CISNEROS $137.12 Comprehensive Energy Assist Prgm LYDIA VAZQUEZ $61.32 Comprehensive Energy Assist Prgm RAQUEL HERNANDEZ $51.97 Comprehensive Energy Assist Prgm OLGA VELA $114.72 Comprehensive Energy Assist Prgm MARISSA GARZA $70.80 Comprehensive Energy Assist Prgm 8657 12/04/2019 CHAMPION ENERGY $956.99 MARIA A GARZA RODRIGUEZ ROSANA G $28.22 Comprehensive SERVICES Energy Assist Prgm MARIA RUIZ $44.07 Comprehensive Energy Assist Prgm EVA PENA $79.65 Comprehensive Energy Assist Prgm ABELARDO GARCIA $77.98 Comprehensive Energy Assist Prgm VICTOR LAYTON MARGUERITE LAYTON $572.03 Comprehensive Energy Assist Prgm GRISELDA GONZALEZ $85.92 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 42 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA GALLARDO $69.12 Comprehensive Energy Assist Prgm 8658 12/04/2019 CIRRO ENERGY $62.16 JONATHAN LOPEZ $62.16 Comprehensive Energy Assist Prgm 8659 12/04/2019 CONSTELLATION NEW $306.17 JOSE GONZALEZ $57.28 Comprehensive ENERGY INC. Energy Assist Prgm PEDRO ROJAS $68.18 Comprehensive Energy Assist Prgm MARIA PALACIOS $119.35 Comprehensive Energy Assist Prgm BRENDA GONZALEZ $61.36 Comprehensive Energy Assist Prgm 8660 12/04/2019 CPL RETAIL ENERGY (CAA $931.25 HOMERO MARIO FLORES $74.15 Comprehensive PAYMENTS) Energy Assist Prgm PATRICIA LARA $131.73 Comprehensive Energy Assist Prgm ANTONIO MUNOZ $70.80 Comprehensive Energy Assist Prgm FORTUNATO BLANQUEZ $145.26 Comprehensive Energy Assist Prgm ESPERANZA JIMENEZ $58.18 Comprehensive Energy Assist Prgm LORI DELEON $141.05 Comprehensive Energy Assist Prgm SAMUEL OROZCO $73.50 Comprehensive Energy Assist Prgm JOSEPH& FRANCISCA HEIGHT $125.07 Comprehensive Energy Assist Prgm PAULA GUERRERO $111.51 Comprehensive Energy Assist Prgm 8661 12/04/2019 DIRECT ENERGY $178.51 JESSICA GOMEZ $106.97 Comprehensive Energy Assist Prgm RAUL CAVAZOS $71.54 Comprehensive Energy Assist Prgm 8662 12/04/2019 ENTRUST ENERGY INC $427.06 SUSANA MARTINEZ $97.44 Comprehensive Energy Assist Prgm YOLANDA RUIZ ORDONEZ $51.10 Comprehensive Energy Assist Prgm ERNESTO LAUREL $79.65 Comprehensive Energy Assist Prgm FRANCISCO HERRERA $128.07 Comprehensive Energy Assist Prgm ORALIA SANCHEZ $70.80 Comprehensive Energy Assist Prgm 8663 12/04/2019 FIRST CHOICE POWER $491.46 CARMEN K HERNANDEZ $65.96 Comprehensive Energy Assist Prgm ESTHER REYES $90.51 Comprehensive Energy Assist Prgm MARIA TORRES $50.19 Comprehensive Energy Assist Prgm ELENA GONZALEZ $101.89 Comprehensive Energy Assist Prgm IRMA G GUTIERREZ $53.27 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 43 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MANUEL TORRES $87.14 Comprehensive Energy Assist Prgm EMILIO RODRIGUEZ $42.50 Comprehensive Energy Assist Prgm 8664 12/04/2019 FRONTIER UTILITIES $294.48 VANESSA BARRERA ZAMORA $294.48 Comprehensive Energy Assist Prgm 8665 12/04/2019 GREEN MOUNTAIN $1,265.16 ANALIZ JASSO $120.72 Comprehensive ENERGY COMPANY Energy Assist Prgm JIMMY LONGORIA $57.00 Comprehensive Energy Assist Prgm RAUL GARCIA $115.61 Comprehensive Energy Assist Prgm ARNULFO VALDEZ $78.93 Comprehensive Energy Assist Prgm MANUELA MARTINEZ $59.18 Comprehensive Energy Assist Prgm ALICIA FLORES $73.97 Comprehensive Energy Assist Prgm MARGARITA MENES $42.93 Comprehensive Energy Assist Prgm HECTOR GARCIA $31.89 Comprehensive Energy Assist Prgm JESUS DE LA ROSA $199.22 Comprehensive Energy Assist Prgm REYNA CAMPOS $114.49 Comprehensive Energy Assist Prgm JESUS ALFARO $192.55 Comprehensive Energy Assist Prgm GABRIELA SOTELO $178.67 Comprehensive Energy Assist Prgm 8666 12/04/2019 IGS ENERGY $97.35 GRISELDA RODRIGUEZ $97.35 Comprehensive Energy Assist Prgm 8667 12/04/2019 JUST ENERGY $795.06 JOSE LUIS DEL HUERTO $44.82 Comprehensive Energy Assist Prgm ALICIA PATINO $81.68 Comprehensive Energy Assist Prgm ALEJANDRO VASQUEZ $43.61 Comprehensive Energy Assist Prgm ANITA SALINAS $71.60 Comprehensive Energy Assist Prgm MARIA SILVA $70.38 Comprehensive Energy Assist Prgm MARIA YOLANDA LERMA $72.41 Comprehensive Energy Assist Prgm BELINDA/LUIS GONZALEZ $83.08 Comprehensive Energy Assist Prgm ROGELIO FERNANDEZ $142.32 Comprehensive Energy Assist Prgm MARIA HERNANDEZ $95.75 Comprehensive Energy Assist Prgm SARA GARCIA $89.41 Comprehensive Energy Assist Prgm 8668 12/04/2019 POWER OF TEXAS $141.60 FRANCISCO BARRERA $70.80 Comprehensive HOLDINGS INC Energy Assist Prgm

AP Check Register for December 2019 - 44 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ESTHELA BORJAS $70.80 Comprehensive Energy Assist Prgm 8669 12/05/2019 RELIANT ENERGY $5,592.99 MANUEL CANTU CANTU $46.93 Comprehensive Energy Assist Prgm FRANCISCO MEZA $144.64 Comprehensive Energy Assist Prgm GENARO SOLIZ $190.25 Comprehensive Energy Assist Prgm ALVARO SIERRA $57.36 Comprehensive Energy Assist Prgm MARIA PEDRAZA $218.60 Comprehensive Energy Assist Prgm TOMAS BENAVIDES $64.44 Comprehensive Energy Assist Prgm RODOLFO GARZA $4.41 Comprehensive Energy Assist Prgm MARIA MAGDALENA MORALES $66.43 Comprehensive Energy Assist Prgm EMILIA MAGANA DE AYALA $79.46 Comprehensive Energy Assist Prgm PIEDAD GUAJARDO $93.27 Comprehensive Energy Assist Prgm GORDON JERFFERSON $38.92 Comprehensive Energy Assist Prgm JOSE LEONEL ARCE $59.43 Comprehensive Energy Assist Prgm ROSENTINA MONTEMAYOR $85.36 Comprehensive Energy Assist Prgm GLORIA TENORIO $36.65 Comprehensive Energy Assist Prgm HERMELINDA FLORES DE ORTIZ $106.20 Comprehensive Energy Assist Prgm RICARDO GARCIA $106.67 Comprehensive Energy Assist Prgm VERONICA SECA $152.42 Comprehensive Energy Assist Prgm ROBERTO RANGEL $78.57 Comprehensive Energy Assist Prgm ERIKA HERRERA $21.16 Comprehensive Energy Assist Prgm MARISSA ESPINOZA $150.52 Comprehensive Energy Assist Prgm JUAN RIGAL $46.42 Comprehensive Energy Assist Prgm NOEMI CRUZ $69.93 Comprehensive Energy Assist Prgm JIM SHANNON $67.55 Comprehensive Energy Assist Prgm PEDRO G RODRIGUEZ $91.64 Comprehensive Energy Assist Prgm JAIME SOLIS $33.38 Comprehensive Energy Assist Prgm SANTIAGO HERNANDEZ SR $88.50 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 45 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA DEL SOCORRO RODRIGUEZ $36.21 Comprehensive Energy Assist Prgm GUILLERMO VILLAREAL $103.18 Comprehensive Energy Assist Prgm ANGEL SANCHEZ $83.40 Comprehensive Energy Assist Prgm DIANA GONZALEZ $98.25 Comprehensive Energy Assist Prgm MARIA GARZA $66.43 Comprehensive Energy Assist Prgm ANGELICA MARTINEZ $93.24 Comprehensive Energy Assist Prgm LEE BLANCO $99.64 Comprehensive Energy Assist Prgm JOSE JALOMO $76.05 Comprehensive Energy Assist Prgm MONICA MORALES $169.91 Comprehensive Energy Assist Prgm ANA RODRIGUEZ $95.16 Comprehensive Energy Assist Prgm JOSE CERVANTES $102.74 Comprehensive Energy Assist Prgm MARIA ESCAMILLA $88.97 Comprehensive Energy Assist Prgm MANUELA VILLAREAL $64.38 Comprehensive Energy Assist Prgm NORMA GUERRERO $194.62 Comprehensive Energy Assist Prgm IRENE AGUILAR $93.72 Comprehensive Energy Assist Prgm MARIA I CARDENAS $93.08 Comprehensive Energy Assist Prgm CARMEN HINOJOSA $134.70 Comprehensive Energy Assist Prgm ANABEL CORDOVA $113.84 Comprehensive Energy Assist Prgm MARIA DE LOS ANGELES BECERRA $70.80 Comprehensive Energy Assist Prgm RAMIRO HERNANDEZ $49.63 Comprehensive Energy Assist Prgm LAURA HERNANDEZ $44.25 Comprehensive Energy Assist Prgm ALFONSO MENDIOLA $74.77 Comprehensive Energy Assist Prgm DANIELA ROBLES $115.37 Comprehensive Energy Assist Prgm ALICIA CRUZ FRAUSTO $64.44 Comprehensive Energy Assist Prgm VICTOR SALAZAR $35.08 Comprehensive Energy Assist Prgm LAURA GONZALEZ $125.32 Comprehensive Energy Assist Prgm MIGUEL CUEVAS $56.75 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 46 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount OLGA VILLASAMA $50.12 Comprehensive Energy Assist Prgm DELIA WILLIAMS $47.56 Comprehensive Energy Assist Prgm ESTHER ESQUIVEL $101.49 Comprehensive Energy Assist Prgm SATURNINA RODRIGUEZ $44.31 Comprehensive Energy Assist Prgm NOEL GARCIA $74.61 Comprehensive Energy Assist Prgm TANYA CANTU $163.31 Comprehensive Energy Assist Prgm GLORIA ORTIZ $65.80 Comprehensive Energy Assist Prgm MANUELA M GARCIA $132.75 Comprehensive Energy Assist Prgm MARTHA HOLGUIN $100.00 Comprehensive Energy Assist Prgm MARIA PUENTE $170.00 Comprehensive Energy Assist Prgm 8670 12/05/2019 TARA ENERGY $272.43 ALFREDO BERMEA $92.59 Comprehensive Energy Assist Prgm STEPHANIE FIERRO $179.84 Comprehensive Energy Assist Prgm 8671 12/05/2019 TXU ENERGY RETAIL $2,649.59 JUAN SALDIVAR $57.28 Comprehensive COMPANY Energy Assist Prgm JOSE CRUZ $129.72 Comprehensive Energy Assist Prgm JUAN CASTILLO $130.31 Comprehensive Energy Assist Prgm EDITH CEPEDA $256.94 Comprehensive Energy Assist Prgm RICARDA RIOS $81.76 Comprehensive Energy Assist Prgm ERNESTINA CASSO $60.78 Comprehensive Energy Assist Prgm SALVADOR PEREZ $79.65 Comprehensive Energy Assist Prgm ELIA GUDINO $71.02 Comprehensive Energy Assist Prgm EDUARDO NAVARRO $79.86 Comprehensive Energy Assist Prgm ANTONIA SALAZAR $147.63 Comprehensive Energy Assist Prgm ESTELA CASTILLO $112.76 Comprehensive Energy Assist Prgm IDALIA LOPEZ $89.13 Comprehensive Energy Assist Prgm MARIA LIMON $62.95 Comprehensive Energy Assist Prgm PATRICIA SERRANO $130.20 Comprehensive Energy Assist Prgm ERICA MELENDEZ $76.80 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 47 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount RAMIRO DELEON $63.80 Comprehensive Energy Assist Prgm DORA SANCHEZ $93.63 Comprehensive Energy Assist Prgm ROSA VASQUEZ $93.10 Comprehensive Energy Assist Prgm MAYRA GONZALEZ $139.86 Comprehensive Energy Assist Prgm ALEJANDRA RODRIGUEZ $94.78 Comprehensive Energy Assist Prgm JUANITA PONCE $597.63 Comprehensive Energy Assist Prgm 8675 12/05/2019 CITY OF LAREDO UTILITIES $16.00 ACCT#**** STATE HIGHWAY 359 $16.00 Self Help Grant Matching 8681 12/05/2019 FUELMAN & TEXAS FLEET $235.24 42-05 Pick up $28.10 Comprehensive FUEL Energy Assist Prgm 42-05 Pick up $28.10 Community Service Block Grant Van Unit 42-02 $89.52 Comprehensive Energy Assist Prgm Van Unit 42-02 $89.52 Community Service Block Grant 8706 12/05/2019 CPL RETAIL ENERGY (CAA $649.87 DORA LOPEZ $112.54 Comprehensive PAYMENTS) Energy Assist Prgm MARTIN QUINTANILLA JR. $119.34 Comprehensive Energy Assist Prgm VERONICA ROCHA $75.95 Comprehensive Energy Assist Prgm JOYCE CISNEROS $107.96 Comprehensive Energy Assist Prgm MARIA I CANO $93.56 Comprehensive Energy Assist Prgm MARIA QUINTERO $71.11 Comprehensive Energy Assist Prgm ELSA VASQUEZ $69.41 Comprehensive Energy Assist Prgm 8714 12/05/2019 LAREDO REAL FOODS, $3,300.00 JAN 20 - MEALS ON WHEELS KITCHEN $660.00 Elderly Nutrition INC. SPACE LEASE JAN 20 - MEALS ON WHEELS KITCHEN $2,640.00 Meals on Wheels SPACE LEASE 8725 12/05/2019 CPL RETAIL ENERGY (CAA $1,211.25 JESSICA MORALES $110.37 Comprehensive PAYMENTS) Energy Assist Prgm MARIA T GARCIA $42.33 Comprehensive Energy Assist Prgm JUSTIN DE LUNA $69.96 Comprehensive Energy Assist Prgm ROXANNA TORRES $33.81 Comprehensive Energy Assist Prgm DORA GARCIA $53.10 Comprehensive Energy Assist Prgm CLAUDIA HERNANDEZ $7.62 Comprehensive Energy Assist Prgm REYNALDO LANDA $59.33 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 48 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JOSE HERNANDEZ $100.24 Comprehensive Energy Assist Prgm GISELLE TORRES $86.80 Comprehensive Energy Assist Prgm MARIA MARTINEZ $161.99 Comprehensive Energy Assist Prgm ELVA R LOPEZ $61.32 Comprehensive Energy Assist Prgm GRISELDA LUNA $109.21 Comprehensive Energy Assist Prgm ANDREA GARCIA $141.66 Comprehensive Energy Assist Prgm YESSICA ALMANZA $113.84 Comprehensive Energy Assist Prgm SONYA NEVARES $59.67 Comprehensive Energy Assist Prgm 8726 12/05/2019 GEXA ENERGY, LP $486.31 SAN JUANITA MARTINEZ $142.38 Comprehensive Energy Assist Prgm ALEXANDRA GOMEZ $343.93 Comprehensive Energy Assist Prgm 8727 12/05/2019 GREEN MOUNTAIN $137.68 PATRICIA RAMIREZ $137.68 Comprehensive ENERGY COMPANY Energy Assist Prgm 8728 12/05/2019 RELIANT ENERGY $6,865.12 GUADALUPE FLORES $78.65 Comprehensive Energy Assist Prgm MARIA SANCHEZ $114.72 Comprehensive Energy Assist Prgm ANTONIA GARCIA $88.37 Comprehensive Energy Assist Prgm ROBERTO RAMOS $44.91 Comprehensive Energy Assist Prgm HUGO NAVARRO $48.16 Comprehensive Energy Assist Prgm PEDRO GUERRERO $110.28 Comprehensive Energy Assist Prgm FELISA JUAREZ $61.95 Comprehensive Energy Assist Prgm ROSALINDA VILLANUEVA $115.05 Comprehensive Energy Assist Prgm KARLA A MURILLO $299.14 CAA Emergency Food & Shelter ANA S PORRAS $68.18 Comprehensive Energy Assist Prgm MARIA E RAMIREZ $73.34 Comprehensive Energy Assist Prgm BERTHA SALAZAR $72.02 Comprehensive Energy Assist Prgm PETRA HERRERA GALLARDO $93.08 Comprehensive Energy Assist Prgm MARGARITA F RAMIREZ $76.65 Comprehensive Energy Assist Prgm PEDRO GUERRERO $59.63 Comprehensive Energy Assist Prgm MARIA CORTEZ $70.80 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 49 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MIGUEL OLGUIN $135.94 Comprehensive Energy Assist Prgm CAMILO GUERRA $46.32 Comprehensive Energy Assist Prgm ISAAC GARCIA $18.91 Comprehensive Energy Assist Prgm MIRIAN RAYGOZA $96.01 Comprehensive Energy Assist Prgm JAIME RODRIGUEZ $78.76 Comprehensive Energy Assist Prgm WENDY HERRERA $284.47 Comprehensive Energy Assist Prgm JUAN UVALLE $67.40 Comprehensive Energy Assist Prgm ELIZABETH SANCHEZ $101.01 Comprehensive Energy Assist Prgm LETICIA BRIONES $31.01 Comprehensive Energy Assist Prgm IRMA GARZA $59.64 Comprehensive Energy Assist Prgm ROSA RODRIGUEZ $177.49 Comprehensive Energy Assist Prgm DORA GONZALEZ $16.32 Comprehensive Energy Assist Prgm SALVADOR VELASQUEZ $66.43 Comprehensive Energy Assist Prgm EMILIA TREVINO $135.17 Comprehensive Energy Assist Prgm EMELIA CRUZ $4.95 Comprehensive Energy Assist Prgm RAUL ZUAZUA $88.50 Comprehensive Energy Assist Prgm ESPERANZA RUIZ $52.32 Comprehensive Energy Assist Prgm ESPERANZA MEDINA $80.71 Comprehensive Energy Assist Prgm JUANITA VELASQUEZ $138.35 Comprehensive Energy Assist Prgm LUCINDA PEREZ $42.96 Comprehensive Energy Assist Prgm ENRIQUE GARZA $36.21 Comprehensive Energy Assist Prgm CELIA MARTINEZ CAMACHO $123.80 Comprehensive Energy Assist Prgm FRANCISCO MUNIZ TREVINO $47.55 Comprehensive Energy Assist Prgm MELISSA RAMIREZ $93.24 Comprehensive Energy Assist Prgm MARTIN GARCIA $146.46 Comprehensive Energy Assist Prgm MARIA RODRIGUEZ $109.98 Comprehensive Energy Assist Prgm ROGELIO VALADEZ $118.38 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 50 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ANA SILVA $57.55 Comprehensive Energy Assist Prgm MARIA G AGUIRRE MARTINEZ $60.45 Comprehensive Energy Assist Prgm VERONICA MORALES $79.65 Comprehensive Energy Assist Prgm FRANCES RIZO $63.15 Comprehensive Energy Assist Prgm MARIA LOPEZ $33.02 Comprehensive Energy Assist Prgm MARIO GUERRERO $38.47 Comprehensive Energy Assist Prgm PATRICIA ARRIAGA $220.01 Comprehensive Energy Assist Prgm LEONEL CONTRERAS $62.89 Comprehensive Energy Assist Prgm LUIS RAMIREZ $255.39 Comprehensive Energy Assist Prgm INEZ MEDINA CHANDARLIS $93.08 Comprehensive Energy Assist Prgm THOMAS RODRIGUEZ $94.85 Comprehensive Energy Assist Prgm SINAI TINOCO OCHOA $142.30 Comprehensive Energy Assist Prgm JUAN RODRIGUEZ $121.72 Comprehensive Energy Assist Prgm HERLINDA MARTINEZ $115.28 Comprehensive Energy Assist Prgm JORGE LUIS CONTRERAS $40.88 Comprehensive Energy Assist Prgm VICTORIANO GAITAN $71.60 Comprehensive Energy Assist Prgm PEDRO GARCIA $89.93 Comprehensive Energy Assist Prgm MARIA LONGORIA $64.44 Comprehensive Energy Assist Prgm LUIS E VILLAREAL $106.36 Comprehensive Energy Assist Prgm MARIA INEZ RUIZ $125.44 Comprehensive Energy Assist Prgm CYNTHIA FLORES $128.93 Comprehensive Energy Assist Prgm ROSALIND ROBLES $97.40 Comprehensive Energy Assist Prgm MARTHA PATRICIA GARCIA $82.57 Comprehensive Energy Assist Prgm DELFINA ZUNIGA CONTRERAS $505.48 Comprehensive Energy Assist Prgm ERASMO LIRA $51.06 Comprehensive Energy Assist Prgm MARIA HERNANDEZ $190.00 Comprehensive Energy Assist Prgm 8750 12/05/2019 JAMES FLORES $110.56 REIM EXPENSE FOR CAA BOARD $16.97 Comprehensive MEETING, FINANCE & PROG COMM Energy Assist Prgm

AP Check Register for December 2019 - 51 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount REIM EXPENSE FOR CAA BOARD $16.98 Community Service MEETING, FINANCE & PROG COMM Block Grant REIM EXPENSE FOR CAA BOARD $38.31 Comprehensive MEETING, FINANCE & PROG COMM Energy Assist Prgm REIM EXPENSE FOR CAA BOARD $38.30 Community Service MEETING, FINANCE & PROG COMM Block Grant 8789 12/06/2019 TXU ENERGY**FOR $569.36 ACCT#**** (10/09/19-10/29/19) $437.68 Meals on Wheels COUNTY USE ACCT#**** (10/30/19-11/06/19) $126.97 Meals on Wheels LATE FEE $4.71 Meals on Wheels 8794 12/06/2019 FIRST CHOICE POWER $79.61 JOSE RODRIGUEZ $79.61 Comprehensive Energy Assist Prgm 8855 12/10/2019 LITHO BUSINESS FORMS $922.56 Brochure - English --100# gloss Text $230.64 Comprehensive INC Energy Assist Prgm Brochure - English --100# gloss Text $230.64 Community Service Block Grant Brochures in Spanish- 100# gloss text $230.64 Comprehensive Energy Assist Prgm Brochures in Spanish- 100# gloss text $230.64 Community Service Block Grant 8880 12/10/2019 VALLEY TELEPHONE $139.01 ACCT#**** (12/01/19-12/31/19) $139.01 Self Help Grant COOP., INC. Matching 8938 12/11/2019 DELFINA DE LEON $316.68 MILEAGE FOR OCT 2019 $316.68 Meals on Wheels 9066 12/13/2019 AMBIT ENERGY $297.27 MARIA GARZA $64.88 Comprehensive Energy Assist Prgm NORMA TORRES $124.84 Comprehensive Energy Assist Prgm RICARDO CANTU $107.55 Comprehensive Energy Assist Prgm 9067 12/13/2019 DIRECT ENERGY $330.56 ANDRES SANTANA $330.56 Comprehensive Energy Assist Prgm 9068 12/13/2019 ENTRUST ENERGY INC $190.04 LISA GARZA $108.83 Comprehensive Energy Assist Prgm PERLA GONZALEZ $81.21 Comprehensive Energy Assist Prgm 9069 12/13/2019 RELIANT ENERGY $3,094.32 KARLA A MURILLO $1,000.00 Comprehensive Energy Assist Prgm MIGUEL MEDINA $368.91 Comprehensive Energy Assist Prgm ROSE GARCIA $218.13 Comprehensive Energy Assist Prgm YVONNE ARROYO $367.88 Comprehensive Energy Assist Prgm JOSE LOPEZ $61.95 Comprehensive Energy Assist Prgm VANESSA GUTIERREZ $530.40 Comprehensive Energy Assist Prgm CARMEN MORENO $78.64 Comprehensive Energy Assist Prgm YULIANA RUIZ $209.88 Comprehensive Energy Assist Prgm MARISSA SALDANA $149.75 Comprehensive Energy Assist Prgm PEDRO RODRIGUEZ $108.78 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 52 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9070 12/13/2019 STREAM ENERGY $1,620.23 VERONICA S GUERRERO $186.55 Comprehensive Energy Assist Prgm MEXTLI JEZABEL SANCHEZ $132.32 Comprehensive Energy Assist Prgm YESENIA TURRUBIATES $409.95 Comprehensive Energy Assist Prgm ALICIA M RODRIGUEZ $139.03 Comprehensive Energy Assist Prgm YENDRY SILBERTO HASTIER $107.62 Comprehensive Energy Assist Prgm ESTANISLAO ZAMORA $195.81 Comprehensive Energy Assist Prgm DARLINE REYES $448.95 Comprehensive Energy Assist Prgm 9139 12/16/2019 KYOCERA DOCUMENT $613.58 Equipment Includes: $306.79 Comprehensive SOLUTIONS SOUTHWEST, Energy Assist Prgm LLC Equipment Includes: $306.79 Community Service Block Grant 9200 12/16/2019 TOSHIBA BUSINESS $127.16 SHC Copier Lease-TOSHIBA E-STUDIO $127.16 Self Help Grant SOLUTIONS USA 3508A DIGITAL COPIER Matching 9205 12/16/2019 WEBB COUNTY TAX $7.50 UNIT #31-00 $7.50 El Aguila Rural ASSESSOR Transportation 9228 12/16/2019 CPL RETAIL ENERGY (CAA $248.55 ERIC TREVINO $248.55 Comprehensive PAYMENTS) Energy Assist Prgm 9232 12/16/2019 RELIANT ENERGY $649.00 RUTH SALINAS $132.75 Comprehensive Energy Assist Prgm SANDRA PATRICIA ANTU $132.48 Comprehensive Energy Assist Prgm STEPHANIE HERNANDEZ $121.40 Comprehensive Energy Assist Prgm MARIA ALONSO $23.51 Comprehensive Energy Assist Prgm JUANITA C VILLAREAL $57.36 Comprehensive Energy Assist Prgm SAN JUANITA LOPEZ $67.96 Comprehensive Energy Assist Prgm CINDY A RODRIGUEZ $113.54 Comprehensive Energy Assist Prgm 9243 12/16/2019 WEBB COUNTY TAX $7.50 UNIT # 30-04 $7.50 Meals on Wheels ASSESSOR 9250 12/17/2019 JUST ENERGY $664.09 MARIA GARCIA $63.47 Comprehensive Energy Assist Prgm RICARDO VILLARREAL $125.35 Comprehensive Energy Assist Prgm FELICITAS HERNANDEZ $69.49 Comprehensive Energy Assist Prgm NICOLAZA UBALDO $29.23 Comprehensive Energy Assist Prgm JUANITA MATA $107.28 Comprehensive Energy Assist Prgm MARIA ARREDONDO $49.77 Comprehensive Energy Assist Prgm ALICIA MONCIVAIS $219.50 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 53 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9258 12/17/2019 TXU ENERGY RETAIL $215.90 ALEX SALDANA $215.90 Comprehensive COMPANY Energy Assist Prgm 9286 12/17/2019 TOSHIBA BUSINESS $120.99 Equipment Rental $120.99 Elderly Nutrition SOLUTIONS USA 9408 12/20/2019 AT&T $230.53 ####-####-####-#### 006 1-SELF HELP $230.53 Self Help Grant (12/05/19-01/04/20) Matching 9421 12/20/2019 OLIVER PRODUCTS $2,585.12 Item# 61229 - Plastic Trays-3-C Plastic-16 $2,585.12 Elderly Nutrition Cases-Case Pack 600 9445 12/20/2019 CPL RETAIL ENERGY (CAA $16,977.34 JESSICA MORALES $62.09 Comprehensive PAYMENTS) Energy Assist Prgm LASARO CASTILLO $41.53 Comprehensive Energy Assist Prgm ROSARIO MUNOZ $27.09 Comprehensive Energy Assist Prgm MARIA T GARCIA $61.73 Comprehensive Energy Assist Prgm EVA MATA $230.45 Comprehensive Energy Assist Prgm ELOISA MALACARA $197.69 Comprehensive Energy Assist Prgm CONSUELO VASQUEZ $92.44 Comprehensive Energy Assist Prgm JACQUELINE RICO $205.80 Comprehensive Energy Assist Prgm MARIA GARCIA $101.01 Comprehensive Energy Assist Prgm MARIA D MILERA $97.35 Comprehensive Energy Assist Prgm ROSA HINOJOSA $88.70 Comprehensive Energy Assist Prgm MERCEDES P SANCHEZ $74.97 Comprehensive Energy Assist Prgm ESMERALDA MUNOZ $57.96 Comprehensive Energy Assist Prgm CARMEN J BOLANOS $50.87 Comprehensive Energy Assist Prgm HOMERO MARIO FLORES $95.74 Comprehensive Energy Assist Prgm LAURA LOPEZ $62.09 Comprehensive Energy Assist Prgm MANUELA MARTINEZ $121.02 Comprehensive Energy Assist Prgm JUANA GODINA $79.25 Comprehensive Energy Assist Prgm AMPARO GRUBB $31.20 Comprehensive Energy Assist Prgm GUADALUPE GARCIA $95.41 Comprehensive Energy Assist Prgm CANUTA PEREZ QUINTANILLA $83.85 Comprehensive Energy Assist Prgm LAURA PRUNEDA $104.72 Comprehensive Energy Assist Prgm JULIA HERNANDEZ $63.39 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 54 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MONICA BOTELLO $111.25 Comprehensive Energy Assist Prgm DORA LOPEZ $97.63 Comprehensive Energy Assist Prgm MARIA G DAVILA $128.57 Comprehensive Energy Assist Prgm ERASMO ALANIZ $114.29 Comprehensive Energy Assist Prgm MAYRA GOMEZ $135.24 Comprehensive Energy Assist Prgm KIMBERLY FLORES $63.14 Comprehensive Energy Assist Prgm JOEL QUIROGA $71.63 Comprehensive Energy Assist Prgm SARINANA AGUEDA $135.84 Comprehensive Energy Assist Prgm JUSTIN DE LUNA $86.58 Comprehensive Energy Assist Prgm ANA MARIA MARTINEZ $140.14 Comprehensive Energy Assist Prgm GABRIELA ALICIA VILLAREAL $137.74 Comprehensive Energy Assist Prgm PEGGY R BELMONTE $165.16 Comprehensive Energy Assist Prgm HECTOR RODRIGUEZ $166.02 Comprehensive Energy Assist Prgm ELMA SOULAS $102.02 Comprehensive Energy Assist Prgm FRANCISCA GARCIA $75.26 Comprehensive Energy Assist Prgm JESUS SOLIZ $68.36 Comprehensive Energy Assist Prgm ELVIRA A LOZANO $59.76 Comprehensive Energy Assist Prgm ARMANDINA CASTRO $56.18 Comprehensive Energy Assist Prgm GUADALUPE ACOSTA JR $50.38 Comprehensive Energy Assist Prgm YOLANDA MUNOZ $109.13 Comprehensive Energy Assist Prgm MARIN VARGAS $45.12 Comprehensive Energy Assist Prgm CARLOS ESTEVIS $68.56 Comprehensive Energy Assist Prgm MANUEL DELUNA $45.10 Comprehensive Energy Assist Prgm JUAN HERNANDEZ $77.28 Comprehensive Energy Assist Prgm IRIS CAMPOS SALDANA $135.91 Comprehensive Energy Assist Prgm WAYNE M HARRIS $76.60 Comprehensive Energy Assist Prgm PEDRO FERNANDEZ JR $197.77 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 55 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount BLANCA CRUZ $97.63 Comprehensive Energy Assist Prgm ROXANNA TORRES $86.18 Comprehensive Energy Assist Prgm MARTIN QUINTANILLA JR $151.48 Comprehensive Energy Assist Prgm DORA CONTRERAS $64.94 Comprehensive Energy Assist Prgm MARIA E GOMEZ $85.34 Comprehensive Energy Assist Prgm DORA GARCIA $53.96 Comprehensive Energy Assist Prgm RAMONA SALAS $77.28 Comprehensive Energy Assist Prgm FORTUNATO BLANQUEZ $146.39 Comprehensive Energy Assist Prgm MARIA DEL CARMEN GARZA $31.02 Comprehensive Energy Assist Prgm PATRICIA MENDOZA $122.92 Comprehensive Energy Assist Prgm ANTONIA DOMINGUEZ $137.06 Comprehensive Energy Assist Prgm RUBEN PRADO $109.97 Comprehensive Energy Assist Prgm MARGARITA RINCON $106.02 Comprehensive Energy Assist Prgm JOSE H BENAVIDEZ $162.35 Comprehensive Energy Assist Prgm DIANA JALOMO $209.04 Comprehensive Energy Assist Prgm TERESA RIOS $181.22 Comprehensive Energy Assist Prgm AMELIA RESENDEZ $166.06 Comprehensive Energy Assist Prgm MARIA E TORRES LOPEZ $84.60 Comprehensive Energy Assist Prgm CRISTINA ALVAREZ $79.24 Comprehensive Energy Assist Prgm MELISSA MENDOZA $21.35 Comprehensive Energy Assist Prgm JUAN CRUZ $99.76 Comprehensive Energy Assist Prgm ANA MARIA LEYVA $157.55 Comprehensive Energy Assist Prgm GLORIA MARTINEZ $75.46 Comprehensive Energy Assist Prgm FELOMNA HERRERA $196.48 Comprehensive Energy Assist Prgm JOSE GONZALEZ $22.22 Comprehensive Energy Assist Prgm OLIVIA PENA $128.11 Comprehensive Energy Assist Prgm DIANA LOPEZ $125.64 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 56 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DAVID TRUJILLO $73.32 Comprehensive Energy Assist Prgm MARIA CHRISTINA IGNACIO MORA $53.22 Comprehensive Energy Assist Prgm JUANITA GONZALEZ $113.39 Comprehensive Energy Assist Prgm OMERO SR MONTEMAYOR $63.29 Comprehensive Energy Assist Prgm ELODIA ARCE $43.58 Comprehensive Energy Assist Prgm LINDA SIMPSON $101.64 Comprehensive Energy Assist Prgm MARIA SOTELO $261.35 Comprehensive Energy Assist Prgm IGNACIA RODRIGUEZ $78.65 Comprehensive Energy Assist Prgm FLORENTINO CANTU $67.62 Comprehensive Energy Assist Prgm RAUL MALDONADO $37.20 Comprehensive Energy Assist Prgm BEATRIZ LUNA $145.17 Comprehensive Energy Assist Prgm JESSICA JIMENEZ $101.01 Comprehensive Energy Assist Prgm GISELLE TORRES $90.56 Comprehensive Energy Assist Prgm JUAN AGUILERA $66.80 Comprehensive Energy Assist Prgm MANUEL CEDILLO $54.99 Comprehensive Energy Assist Prgm VERONICA ROCHA $79.24 Comprehensive Energy Assist Prgm MARIA VITALES $152.99 Comprehensive Energy Assist Prgm ROSA M OLLERVIDES $43.47 Comprehensive Energy Assist Prgm MANUEL FUENTES $116.43 Comprehensive Energy Assist Prgm JOSE PERALTA $62.04 Comprehensive Energy Assist Prgm RAYMOND GAMBOA $107.03 Comprehensive Energy Assist Prgm ROCIO RIVERA $48.30 Comprehensive Energy Assist Prgm IRMA DEL BOSQUE $163.72 Comprehensive Energy Assist Prgm ENID SALDIVAR $137.19 Comprehensive Energy Assist Prgm SAMUEL OROZCO $79.25 Comprehensive Energy Assist Prgm TERESA G VASQUEZ $8.30 Comprehensive Energy Assist Prgm JUAN A DOMINGUEZ $81.18 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 57 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount NIEVES SALINAS $134.81 Comprehensive Energy Assist Prgm BENITA GONGORA $51.26 Comprehensive Energy Assist Prgm IRENE MALDONADO $86.13 Comprehensive Energy Assist Prgm ELSA GONZALEZ $68.19 Comprehensive Energy Assist Prgm NORMA G WILLIAMS $103.13 Comprehensive Energy Assist Prgm SANTA NEVARES $63.14 Comprehensive Energy Assist Prgm ROBERTO VOLPE $139.00 Comprehensive Energy Assist Prgm JUAN GERARDO GALVAN $67.03 Comprehensive Energy Assist Prgm DOLORES O GOMEZ $185.72 Comprehensive Energy Assist Prgm TERESSA NEIRA $57.27 Comprehensive Energy Assist Prgm JUANA MA RODRIGUEZ $122.02 Comprehensive Energy Assist Prgm MANUEL REYES $57.63 Comprehensive Energy Assist Prgm ALEJANDRA YEPEZ $8.93 Comprehensive Energy Assist Prgm PAOLA NEGRETE $86.24 Comprehensive Energy Assist Prgm JOYCE CISNEROS $98.51 Comprehensive Energy Assist Prgm MARIA SALAZAR $81.51 Comprehensive Energy Assist Prgm ROQUE SALINAS JR $189.55 Comprehensive Energy Assist Prgm PAULINA M ORTIZ $48.72 Comprehensive Energy Assist Prgm MARIA S CABALLERO $84.26 Comprehensive Energy Assist Prgm LAURA HERNANDEZ $101.62 Comprehensive Energy Assist Prgm ALEXIS GARCIA $62.09 Comprehensive Energy Assist Prgm MARIA CARDENAS $135.58 Comprehensive Energy Assist Prgm JULISSA OLGUIN $89.00 Comprehensive Energy Assist Prgm CELESTINA CASTILLO $63.75 Comprehensive Energy Assist Prgm OFELIA GARCIA $64.95 Comprehensive Energy Assist Prgm JOSEPH & FRANCISCA HEIGHT $124.78 Comprehensive Energy Assist Prgm ANA C LOPEZ $35.68 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 58 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA I CANO $123.60 Comprehensive Energy Assist Prgm MERCEDES GUZMAN $151.84 Comprehensive Energy Assist Prgm GERARDO MACIAS $99.48 Comprehensive Energy Assist Prgm KATHY GOMEZ $77.28 Comprehensive Energy Assist Prgm PRUDENCIO ESTEVIS $34.70 Comprehensive Energy Assist Prgm LETICIA GUARDIOLA $115.94 Comprehensive Energy Assist Prgm ROSALINDA GUERRERO $99.22 Comprehensive Energy Assist Prgm SAN JUANITA CASTILLO $228.42 Comprehensive Energy Assist Prgm MARIA QUINTERO $83.38 Comprehensive Energy Assist Prgm MARICELA GUEVARRA $215.36 Comprehensive Energy Assist Prgm ELVA R LOPEZ $73.45 Comprehensive Energy Assist Prgm VERONICA ORDONEZ $49.26 Comprehensive Energy Assist Prgm ANGELICA P MORALES $125.36 Comprehensive Energy Assist Prgm JORGE BARRERA $62.65 Comprehensive Energy Assist Prgm GUADALUPE BELTRAN $48.77 Comprehensive Energy Assist Prgm MONICA O PEREZ $84.02 Comprehensive Energy Assist Prgm YESSICA ALMANZA $115.28 Comprehensive Energy Assist Prgm JESUS GARCIA MARTINEZ $164.63 Comprehensive Energy Assist Prgm ELSA VASQUEZ $151.84 Comprehensive Energy Assist Prgm XAVIER ALVISO $86.94 Comprehensive Energy Assist Prgm DANIEL INGUANZO $75.46 Comprehensive Energy Assist Prgm LEONER RIOS $52.92 Comprehensive Energy Assist Prgm PATRICIA PRUNEDA $223.55 Comprehensive Energy Assist Prgm MARIA VELA $72.16 Comprehensive Energy Assist Prgm LILIA P MONTEMAYOR $74.50 Comprehensive Energy Assist Prgm LAURA LOPEZ $77.65 Comprehensive Energy Assist Prgm RODOLFO GARCIA $129.63 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 59 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JUAN M LARA $185.79 Comprehensive Energy Assist Prgm NORMA ARRELOA $142.02 Comprehensive Energy Assist Prgm LUISA FLORES $144.90 Comprehensive Energy Assist Prgm LETICIA MONCIVAIZ $72.16 Comprehensive Energy Assist Prgm MARIA ALFARO $75.99 Comprehensive Energy Assist Prgm LUCIA G CABALLERO $71.36 Comprehensive Energy Assist Prgm BERTHA ALICIA CASTILLO $81.32 Comprehensive Energy Assist Prgm ERASMO BARRAGAN $162.23 Comprehensive Energy Assist Prgm MARGARITO BARBOSA JR $144.29 Comprehensive Energy Assist Prgm MARIA NAVA $200.89 Comprehensive Energy Assist Prgm JUDITH MENA RAMIREZ $22.79 Comprehensive Energy Assist Prgm LUIS MANCHA $41.64 Comprehensive Energy Assist Prgm REYNALDO GARZA $66.96 Comprehensive Energy Assist Prgm 9448 12/23/2019 ADA GONZALEZ $203.58 MILEAGE FOR NOVEMBER 2019 $203.58 Meals on Wheels 9450 12/23/2019 AMAZON BUSINESS $130.59 Action Day Meeting Pads $13.98 Self Help Grant Matching At a Glance 2020 monthly Planner $33.16 Self Help Grant Matching Desk Calendars $29.97 Self Help Grant Matching Pocket Folders Letter Size $30.06 Self Help Grant Matching Samsill 1.5" Binder blue $10.99 Self Help Grant Matching Uniball Retratable Gel Pen Red $12.43 Self Help Grant Matching 9474 12/23/2019 JD'S PEST CONTROL $25.00 Self-Help Center Building Fumigation $25.00 Self Help Grant LAWN & TERMI Matching 9482 12/23/2019 AMPARO FAZ $250.78 MILEAGE FOR NOV 2019 $250.78 Meals on Wheels 9483 12/23/2019 CPL RETAIL ENERGY (CAA $9,933.18 ROBERTO GONZALEZ JR $188.88 Comprehensive PAYMENTS) Energy Assist Prgm GUMERCINDO TELLO $62.55 Comprehensive Energy Assist Prgm JOSE G SEPULVEDA $40.61 Comprehensive Energy Assist Prgm VANESSA GUERRA $86.58 Comprehensive Energy Assist Prgm IRMA LEDEZMA $152.95 Comprehensive Energy Assist Prgm MINERVA MARTINEZ $172.92 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 60 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA L RAMOS $83.21 Comprehensive Energy Assist Prgm MARGARITA BARRERA $71.01 Comprehensive Energy Assist Prgm MARIA GONZALEZ $51.85 Comprehensive Energy Assist Prgm MARIO SANCHEZ $95.81 Comprehensive Energy Assist Prgm SAMUEL JAIMEZ $200.67 Comprehensive Energy Assist Prgm ALTAGRACIA MACIAS $127.52 Comprehensive Energy Assist Prgm ALICIA VASQUEZ $70.81 Comprehensive Energy Assist Prgm JESSICA HERNANDEZ $140.91 Comprehensive Energy Assist Prgm GERONIMO CASTILLO $166.63 Comprehensive Energy Assist Prgm YVONNE GONZALEZ $148.28 Comprehensive Energy Assist Prgm PATRICIA MACIAS $119.96 Comprehensive Energy Assist Prgm ANTONIO MUNOZ $77.28 Comprehensive Energy Assist Prgm MARIA GRAHAM $52.05 Comprehensive Energy Assist Prgm GUADALUPE C OLIVA $97.62 Comprehensive Energy Assist Prgm SARA GAMBOA $55.79 Comprehensive Energy Assist Prgm OLGA GARZA $33.84 Comprehensive Energy Assist Prgm SARA FRAUSTO $108.24 Comprehensive Energy Assist Prgm MARIA CASAREZ $141.68 Comprehensive Energy Assist Prgm DELIA DOMINGUEZ $105.34 Comprehensive Energy Assist Prgm MARTIN PORTILO $53.72 Comprehensive Energy Assist Prgm GABRIELA CASAREZ $124.18 Comprehensive Energy Assist Prgm FLORECIO RAMIREZ $245.35 Comprehensive Energy Assist Prgm DORA DILLEY $125.68 Comprehensive Energy Assist Prgm DORA CHAPA $93.30 Comprehensive Energy Assist Prgm CLAUDIA HERNANDEZ $124.52 Comprehensive Energy Assist Prgm GUADALUPE CASTILLO $214.62 Comprehensive Energy Assist Prgm GRACIELA ROCHA $121.44 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 61 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ANDRES MORALES $61.45 Comprehensive Energy Assist Prgm GUADALUPE CORTEZ $74.32 Comprehensive Energy Assist Prgm MARIA C ROMAN $100.87 Comprehensive Energy Assist Prgm MARIA D TIZNADO $115.92 Comprehensive Energy Assist Prgm ANNA ROSA VILLAREAL $145.07 Comprehensive Energy Assist Prgm TERESA SALAS $111.32 Comprehensive Energy Assist Prgm ANA LONGORIA $27.22 Comprehensive Energy Assist Prgm PABLO REYES $63.63 Comprehensive Energy Assist Prgm AMALIA G & MARTHA GRACIELA $148.83 Comprehensive HINOJOSA Energy Assist Prgm PEDRO MARTINEZ JR $308.93 Comprehensive Energy Assist Prgm REYNALDO LANDA $63.03 Comprehensive Energy Assist Prgm RICARDO CABELLO $55.23 Comprehensive Energy Assist Prgm JOSE HERNANDEZ $126.28 Comprehensive Energy Assist Prgm BLANCA MORA $41.27 Comprehensive Energy Assist Prgm JOSIE PEREZ $104.34 Comprehensive Energy Assist Prgm AURELIA CALDERON $38.76 Comprehensive Energy Assist Prgm HORACIO DAVILA $86.62 Comprehensive Energy Assist Prgm JUAN JOSE OCHOA $105.39 Comprehensive Energy Assist Prgm RITA EMMA AMARO $64.00 Comprehensive Energy Assist Prgm DIANA DE LA ROSA $70.96 Comprehensive Energy Assist Prgm MARIA JESUS CORNEJO $124.23 Comprehensive Energy Assist Prgm ROSALIA PADILLA $91.66 Comprehensive Energy Assist Prgm RAFAELA GUERRERO $72.35 Comprehensive Energy Assist Prgm MARIA I CERVANTES $158.51 Comprehensive Energy Assist Prgm MIGUEL HINOJOSA $146.92 Comprehensive Energy Assist Prgm SERGIO TREVINO $288.13 Comprehensive Energy Assist Prgm MELISSA RODRIGUEZ $63.14 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 62 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ARTURO RAMIREZ $89.40 Comprehensive Energy Assist Prgm IRMA MARTINEZ $106.49 Comprehensive Energy Assist Prgm JUAN CORDOVA $17.24 Comprehensive Energy Assist Prgm RICARDO VALLS $90.20 Comprehensive Energy Assist Prgm ESMERALDA GONZALEZ $39.87 Comprehensive Energy Assist Prgm CRISTINA FLORES $34.28 Comprehensive Energy Assist Prgm EMILIO GUZMAN $62.92 Comprehensive Energy Assist Prgm GREGORIO ROBLES $54.12 Comprehensive Energy Assist Prgm HERMINIA CONTRERAS $47.78 Comprehensive Energy Assist Prgm MARIA HINOJOSA $81.56 Comprehensive Energy Assist Prgm ERIC TREVINO $277.60 Comprehensive Energy Assist Prgm JULIA CAZARES $75.19 Comprehensive Energy Assist Prgm MANUEL HURTADO $107.92 Comprehensive Energy Assist Prgm RAMON M HERNANDEZ $48.24 Comprehensive Energy Assist Prgm ERIKA DE LUNA $158.73 Comprehensive Energy Assist Prgm ELVA CHAPA $61.34 Comprehensive Energy Assist Prgm JORGE ORTIZ $177.66 Comprehensive Energy Assist Prgm MANUEL F LOPEZ $101.32 Comprehensive Energy Assist Prgm ANDREA GARCIA $125.77 Comprehensive Energy Assist Prgm ESPERANZA MORIN $46.71 Comprehensive Energy Assist Prgm SONYA NEVARES $52.05 Comprehensive Energy Assist Prgm DAVID ALVARADO $49.15 Comprehensive Energy Assist Prgm ENRIQUE SAUCEDO $222.33 Comprehensive Energy Assist Prgm LIBRADA BUSTAMANTE $107.40 Comprehensive Energy Assist Prgm JUAN ANTONIO VASQUEZ $148.52 Comprehensive Energy Assist Prgm ROY GUTIERREZ $134.37 Comprehensive Energy Assist Prgm GRACIELA CERDA $164.42 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 63 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JESUS SOLIS $77.53 Comprehensive Energy Assist Prgm NELLY OLVERA $93.93 Comprehensive Energy Assist Prgm BERTHA ZAMORA $46.58 Comprehensive Energy Assist Prgm BLANCA E LIMON $39.43 Comprehensive Energy Assist Prgm OLIVIA MORENO $94.26 Comprehensive Energy Assist Prgm ABISAG ABREGO INGUANZO $89.46 Comprehensive Energy Assist Prgm CELIA M HERNANDEZ $30.91 Comprehensive Energy Assist Prgm GRACIELA HERNANDEZ $79.44 Comprehensive Energy Assist Prgm JOSE LUIS GONZALEZ $34.28 Comprehensive Energy Assist Prgm JESUS ROSALES $50.60 Comprehensive Energy Assist Prgm 9504 12/26/2019 MEDINA ELECTRIC $630.53 ACCT#**** (11/03/19-12/04/19) $207.73 Self Help Grant COOPERATIVE INC Matching FRANCHISE FEE $13.20 Self Help Grant Matching ACCT#**** (11/03/19-12/04/19) $194.14 Self Help Grant Matching FRANCHISE FEE $13.88 Self Help Grant Matching ACCT#**** $189.30 Self Help Grant Matching FRANCHISE FEE $12.28 Self Help Grant Matching 9527 12/26/2019 TOSHIBA BUSINESS $1.62 excess copies $1.62 Elderly Nutrition SOLUTIONS USA 9550 12/26/2019 CIRRO ENERGY $288.38 BRENDA LIZETH VILLARREAL GARCIA $77.28 Comprehensive Energy Assist Prgm ELIDA ANTONIA FLORES CRUZ $140.14 Comprehensive Energy Assist Prgm JONATHAN LOPEZ $70.96 Comprehensive Energy Assist Prgm 9551 12/26/2019 CONSTELLATION NEW $488.11 JOSE GONZALEZ $72.16 Comprehensive ENERGY INC. Energy Assist Prgm PEDRO ROJAS $70.84 Comprehensive Energy Assist Prgm MARIA PALACIOS $124.52 Comprehensive Energy Assist Prgm BRENDA GONZALEZ $220.59 Comprehensive Energy Assist Prgm 9553 12/26/2019 CPL RETAIL ENERGY (CAA $725.42 ESTELA RAMOS $137.46 Comprehensive PAYMENTS) Energy Assist Prgm JUANITA ALVAREZ $86.47 Comprehensive Energy Assist Prgm NORMA FERNANDEZ $140.72 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 64 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount OFELIA SOTO $360.77 Comprehensive Energy Assist Prgm 9554 12/26/2019 DIRECT ENERGY $144.00 GERARDO VILLARREAL $144.00 Comprehensive Energy Assist Prgm 9555 12/26/2019 GEXA ENERGY, LP $441.08 JESUS ZAMORA $74.67 Comprehensive Energy Assist Prgm MARTHA A. FLORES $115.44 Comprehensive Energy Assist Prgm MARIA&RICARDO CAMPOS $77.28 Comprehensive Energy Assist Prgm ALEXANDRA GOMEZ $90.56 Comprehensive Energy Assist Prgm VICENTA BENAVIDEZ $83.13 Comprehensive Energy Assist Prgm 9556 12/26/2019 IGS ENERGY $106.26 GRISELDA RODRIGUEZ $106.26 Comprehensive Energy Assist Prgm 9557 12/26/2019 OUR ENERGY LLC $677.14 MARIBEL VASQUEZ $144.38 Comprehensive Energy Assist Prgm ALICIA MARTINEZ $115.92 Comprehensive Energy Assist Prgm PETRA RODRIGUEZ $125.84 Comprehensive Energy Assist Prgm JESSICA GAMEZ $189.80 Comprehensive Energy Assist Prgm ORALIA PACHECO $101.20 Comprehensive Energy Assist Prgm 9558 12/26/2019 STREAM ENERGY $616.92 ALEXIS O HERNANDEZ $282.60 Comprehensive Energy Assist Prgm AURORA DELEON $334.32 Comprehensive Energy Assist Prgm 9579 12/27/2019 CPL RETAIL ENERGY (CAA $1,604.06 GUADALUPE HERNANDEZ $93.15 Comprehensive PAYMENTS) Energy Assist Prgm LINDA SALAZAR $45.12 Comprehensive Energy Assist Prgm AURORA NONEN $63.14 Comprehensive Energy Assist Prgm ESPERANZA JIMINEZ $158.48 Comprehensive Energy Assist Prgm LUZ CHANTAJA $62.09 Comprehensive Energy Assist Prgm MARIA GRISELDA AGUINAGA $133.43 Comprehensive Energy Assist Prgm ALBERTO CHAVEZ $59.09 Comprehensive Energy Assist Prgm LORI DELEON $147.16 Comprehensive Energy Assist Prgm YVONNE CASTILLO $232.70 Comprehensive Energy Assist Prgm JOANN VEDARTE $124.60 Comprehensive Energy Assist Prgm AIDE MANRIQUEZ $170.93 Comprehensive Energy Assist Prgm CLAUDIA PICASSO $130.53 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 65 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount PAULA GUERRERO $77.17 Comprehensive Energy Assist Prgm JOSE RODOLFO LEYVA JR $106.47 Comprehensive Energy Assist Prgm 9580 12/27/2019 DELFINA DE LEON $257.52 MILEAGE FOR NOV 2019 $257.52 Meals on Wheels 9606 12/27/2019 EXQUISITA TORTILLAS, $112.83 Tortillas $16.68 Meals on Wheels INC. Tortillas $4.17 Elderly Nutrition Tortillas $21.90 Meals on Wheels Tortillas $8.76 Elderly Nutrition Tortillas $17.52 Meals on Wheels Tortillas $13.14 Elderly Nutrition Tortillas $17.52 Meals on Wheels Tortillas $13.14 Elderly Nutrition 9616 12/27/2019 JD'S PEST CONTROL $25.00 Self-Help Center Building Fumigation $25.00 Self Help Grant LAWN & TERMI Matching 9622 12/27/2019 OAK FARMS SAN ANTONIO $689.15 Milk, Juice $192.01 Meals on Wheels Milk, Juice $179.65 Meals on Wheels Milk, Juice $167.90 Meals on Wheels Milk, Juice $149.59 Meals on Wheels 9640 12/27/2019 OAK FARMS SAN ANTONIO $1,043.71 Milk, Juice $182.74 Meals on Wheels Milk, Juice $185.56 Meals on Wheels Milk, Juice $340.70 Meals on Wheels Milk, Juice $197.31 Meals on Wheels Milk, Juice $137.40 Meals on Wheels 9648 12/27/2019 SAM'S CLUB DIRECT $316.12 Item #102692 Clorox Bathroom Foam $17.96 Self Help Grant Cleaner 3 pack Matching Item #163859 Lysol Power Toilet Bowl $22.44 Self Help Grant Cleaner 128oz Matching Item #387370 Fabuloso Multi-Purpose $39.40 Self Help Grant Cleaner 210 oz Matching Item #662368 POM Toilet Paper $41.96 Self Help Grant Matching Item #676096 Member's Mark 7-10 gallon $17.48 Self Help Grant Trash Bags Matching Item #744832 Scotch-Brite Scrub Spong $13.88 Self Help Grant Matching Item #797221 Member's Mark Disinfecting $17.96 Self Help Grant Wipes 4 pack Matching Item #980002151 Member's Mark bottled $33.60 Self Help Grant water Matching Item #980021751 Member's Mark Hand $20.94 Self Help Grant Soap Refill 2pack, 80oz Matching Marathon Muntifold Towels 4000ct $54.36 Self Help Grant Matching Item # 361387-Hefty Foam Plates 8 "inch $12.88 Neighbor-to Neighbor

Item # 72512 Member's Mark 1-ply White $10.28 Neighbor-to Neighbor Napkins Item# 980172993- Frito Lay Classic Mix- $12.98 Neighbor-to Neighbor variety pack

AP Check Register for December 2019 - 66 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9656 12/27/2019 AMBIT ENERGY $1,045.26 LORENZA MATA $947.01 Comprehensive Energy Assist Prgm BLASA RODRIGUEZ $98.25 Comprehensive Energy Assist Prgm 9657 12/27/2019 AMIGO ENERGY $140.27 EDWARD DOMINGUEZ $140.27 Comprehensive Energy Assist Prgm 9658 12/27/2019 AP GAS & ELECTRIC $286.62 CRISTINA GUTIERREZ $102.37 Comprehensive Energy Assist Prgm FERNANDO AYALA $184.25 Comprehensive Energy Assist Prgm 9659 12/27/2019 CHAMPION ENERGY $104.41 JAIME GARCIA $104.41 Comprehensive SERVICES Energy Assist Prgm 9660 12/27/2019 CONSTELLATION NEW $228.33 DENISS SALAS $143.24 Comprehensive ENERGY INC. Energy Assist Prgm YOLANDA PAHECO $85.09 Comprehensive Energy Assist Prgm 9661 12/27/2019 CPL RETAIL ENERGY (CAA $1,448.10 ALMA PATRICIA MONSIVIS $618.82 Comprehensive PAYMENTS) Energy Assist Prgm GREGORIO CASTILLO $121.62 Comprehensive Energy Assist Prgm EPIGMENIO O MARTINEZ $108.24 Comprehensive Energy Assist Prgm MANUEL GARCIA JR $108.39 Comprehensive Energy Assist Prgm PATRICIA ISABEL GARZA $141.92 Comprehensive Energy Assist Prgm ELISA MACIAS $73.32 Comprehensive Energy Assist Prgm LYDIA VERINO $47.15 Comprehensive Energy Assist Prgm CARLOS ESCAMILLA $228.64 Comprehensive Energy Assist Prgm 9662 12/27/2019 JUST ENERGY $157.44 GREGORIA DOMINGUEZ $157.44 Comprehensive Energy Assist Prgm 9663 12/27/2019 MEDINA ELECTRIC $188.86 JOSE DOMINGUEZ $188.86 Comprehensive COOPERATIVE INC Energy Assist Prgm 9664 12/27/2019 STREAM ENERGY $472.53 AMY ALMANZA $472.53 Comprehensive Energy Assist Prgm 9665 12/27/2019 TARA ENERGY $314.86 ALFREDO BERMEA $134.56 Comprehensive Energy Assist Prgm STEPHANIE FIERRO $180.30 Comprehensive Energy Assist Prgm 9666 12/27/2019 TXU ENERGY RETAIL $7,926.97 HECTOR GARCIA $12.53 Comprehensive COMPANY Energy Assist Prgm VICENTE VERA $77.28 Comprehensive Energy Assist Prgm JOSEPHINE LOPEZ $29.68 Comprehensive Energy Assist Prgm NOEL CERVANTEZ $59.47 Comprehensive Energy Assist Prgm SILVIA GARCIA $50.52 Comprehensive Energy Assist Prgm SARA SERNA $141.98 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 67 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JUDITH MENDOZA $78.96 Comprehensive Energy Assist Prgm TOMAS DANIEL ROMANOS $156.08 Comprehensive Energy Assist Prgm ERIKA TORRES $126.89 Comprehensive Energy Assist Prgm CLAUDIA SANTOYO $93.36 Comprehensive Energy Assist Prgm GREGORY BROWN $235.25 Comprehensive Energy Assist Prgm SAN JUANITA HERNANDEZ $186.32 Comprehensive Energy Assist Prgm MARIA RIOS $30.18 Comprehensive Energy Assist Prgm SAM BREWSTER $198.83 Comprehensive Energy Assist Prgm ANTONIO VAZQUEZ $133.91 Comprehensive Energy Assist Prgm NANCY MARTINEZ $184.86 Comprehensive Energy Assist Prgm AURORA CONTRERAS $86.94 Comprehensive Energy Assist Prgm LAURA GUERRA GARCIA $49.61 Comprehensive Energy Assist Prgm MIGUEL ANGEL GOMEZ $106.04 Comprehensive Energy Assist Prgm JUAN CARRANZA $120.30 Comprehensive Energy Assist Prgm ALFONSO MEDINA $211.76 Comprehensive Energy Assist Prgm CAMILA GUZMAN $163.73 Comprehensive Energy Assist Prgm GUADALUPE A GUERRA $45.12 Comprehensive Energy Assist Prgm ONOFRE REYES $28.92 Comprehensive Energy Assist Prgm ALBERTO MARTINEZ $65.57 Comprehensive Energy Assist Prgm LAURA PATRICIA FRAGA $154.63 Comprehensive Energy Assist Prgm JESUS ARREDONDO $50.76 Comprehensive Energy Assist Prgm ANDREA RAMOS $116.64 Comprehensive Energy Assist Prgm LYDIA RAMIREZ $137.85 Comprehensive Energy Assist Prgm ANISETO CARRIZALES $66.06 Comprehensive Energy Assist Prgm ZAIDA J LEAL $175.00 Comprehensive Energy Assist Prgm ALBERTO BALDEMAR DE LUNA $124.23 Comprehensive Energy Assist Prgm MICHELLE HERNANDEZ $70.96 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 68 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DORA ROSALES $85.88 Comprehensive Energy Assist Prgm MARIA MONTEMAYOR $36.05 Comprehensive Energy Assist Prgm MARIA REYES $171.03 Comprehensive Energy Assist Prgm DANIEL CASTILLEJA $134.45 Comprehensive Energy Assist Prgm ANA LAURA GARZA $106.26 Comprehensive Energy Assist Prgm LEILA MONTES $85.42 Comprehensive Energy Assist Prgm BARBARA MEDINA $97.86 Comprehensive Energy Assist Prgm MR AGUSTIN COSTABELLA $155.84 Comprehensive Energy Assist Prgm ESTELA MUHLENBRUCH $113.20 Comprehensive Energy Assist Prgm TRINIDAD REYNA $195.89 Comprehensive Energy Assist Prgm GRACIELA CONTRERAS $142.66 Comprehensive Energy Assist Prgm JAIME VELOZ $53.33 Comprehensive Energy Assist Prgm DANIEL HERNANDEZ $87.83 Comprehensive Energy Assist Prgm ELIZABETH ZAMARRIPA $91.08 Comprehensive Energy Assist Prgm MAYRA MARTINEZ $157.03 Comprehensive Energy Assist Prgm NANCY A ALBA $80.55 Comprehensive Energy Assist Prgm MICHAEL WORTH $35.55 Comprehensive Energy Assist Prgm GABRIELA NUNO $449.05 Comprehensive Energy Assist Prgm AIXA RIOJAS $81.18 Comprehensive Energy Assist Prgm IRENE MUNGIA $127.65 Comprehensive Energy Assist Prgm SONIA CATHERINE ROBERTS $172.70 Comprehensive Energy Assist Prgm CARMEN PEREZ $157.66 Comprehensive Energy Assist Prgm DORA SANCHEZ $123.09 Comprehensive Energy Assist Prgm LAURA GARCIA $96.60 Comprehensive Energy Assist Prgm RICARDO CEDILLO $99.26 Comprehensive Energy Assist Prgm MARIA MARTINEZ $106.26 Comprehensive Energy Assist Prgm JOHNNY CONTRERAS $122.10 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 69 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DIONISIO MORALES RAMOS $278.22 Comprehensive Energy Assist Prgm JUANA FLORES $65.23 Comprehensive Energy Assist Prgm VANESSA ESPARZA $139.58 Comprehensive Energy Assist Prgm ALEXIS CHAVARRIA $114.70 Comprehensive Energy Assist Prgm ELIDA ZALDIVAR $72.28 Comprehensive Energy Assist Prgm JEPHREY WILKERSON $56.29 Comprehensive Energy Assist Prgm JUAN MELENDEZ $187.71 Comprehensive Energy Assist Prgm MARISSA GARZA $77.28 Comprehensive Energy Assist Prgm 9678 12/30/2019 CHAMPION ENERGY $410.36 MARIA A GARZA ROSANA G RODRIGUEZ $67.20 Comprehensive SERVICES Energy Assist Prgm MARIA RUIZ $40.93 Comprehensive Energy Assist Prgm GUADALUPE ARNOLD $72.16 Comprehensive Energy Assist Prgm FEDERICO CARRILLO/CARLOS ALBERTO $41.73 Comprehensive Energy Assist Prgm ROSALINDA MOLINA $36.08 Comprehensive Energy Assist Prgm ABELARDO GARCIA $60.25 Comprehensive Energy Assist Prgm MARIA GALLARDO $92.01 Comprehensive Energy Assist Prgm 9679 12/30/2019 CIRRO ENERGY $705.02 MARICELA GONAZALEZ $97.57 Comprehensive Energy Assist Prgm MARIA D JUAREZ DE MACIAS $108.24 Comprehensive Energy Assist Prgm MARIA REYNA $90.20 Comprehensive Energy Assist Prgm MARIA AGUILAR $80.24 Comprehensive Energy Assist Prgm CARLOS MATA $67.62 Comprehensive Energy Assist Prgm GERARDO REYNA GUEL $131.56 Comprehensive Energy Assist Prgm FRANCISCO GONZALEZ $129.59 Comprehensive Energy Assist Prgm 9680 12/30/2019 CPL RETAIL ENERGY (CAA $1,761.86 RAYMOND GONZALEZ $471.87 Comprehensive PAYMENTS) Energy Assist Prgm YSABEL RAMOS $262.66 Comprehensive Energy Assist Prgm PEDRO ROSALES $62.09 Comprehensive Energy Assist Prgm JUANA A VELASQUEZ $35.97 Comprehensive Energy Assist Prgm AURORA HOLGUIN $45.20 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 70 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount BEATRIZ ZAMBRANO $88.19 Comprehensive Energy Assist Prgm MARIA A VELA & JUAN J VELA $65.43 Comprehensive Energy Assist Prgm PALOMA HEMPHILL $39.48 Comprehensive Energy Assist Prgm JULIA VILLAFRANCA $118.58 Comprehensive Energy Assist Prgm REBECA OLVERA $72.57 Comprehensive Energy Assist Prgm SAN JUANITA VILLAREAL $41.81 Comprehensive Energy Assist Prgm JOSE ROSAS $158.48 Comprehensive Energy Assist Prgm MARGARITO GONZALEZ $79.98 Comprehensive Energy Assist Prgm VALERIE LERMA $219.55 Comprehensive Energy Assist Prgm 9681 12/30/2019 ENTRUST ENERGY INC $926.30 SUSANA MARTINEZ $128.21 Comprehensive Energy Assist Prgm FRANCISCO ESTOPIER $30.96 Comprehensive Energy Assist Prgm MARIA ELVIA GARZA $70.84 Comprehensive Energy Assist Prgm YOLANDA RUIZ ORDONEZ $56.40 Comprehensive Energy Assist Prgm LISA GARZA $57.96 Comprehensive Energy Assist Prgm ERNESTO LAUREL $86.94 Comprehensive Energy Assist Prgm FRANCISCO HERRERA $129.69 Comprehensive Energy Assist Prgm BLANCA BRYAND LIRA $81.74 Comprehensive Energy Assist Prgm PERLA GONZALEZ $77.28 Comprehensive Energy Assist Prgm ORALIA SANCHEZ $77.28 Comprehensive Energy Assist Prgm DOLORES MEDRANO $129.00 Comprehensive Energy Assist Prgm 9682 12/30/2019 FRONTIER UTILITIES $987.08 MARIA LAURA GARZA $98.18 Comprehensive Energy Assist Prgm RACHEL VELA $33.55 Comprehensive Energy Assist Prgm MARIO SALINAS $73.32 Comprehensive Energy Assist Prgm ALEXANDRO VELASCO $72.73 Comprehensive Energy Assist Prgm LAURO DE LA ROSA $14.37 Comprehensive Energy Assist Prgm PRISCILLA MARTINEZ $115.92 Comprehensive Energy Assist Prgm ISENIA STRINGEL $135.84 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 71 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount OSCAR RODRIGUEZ $135.84 Comprehensive Energy Assist Prgm ANA SALAS $81.94 Comprehensive Energy Assist Prgm VANESSA BARRERA ZAMORA $100.87 Comprehensive Energy Assist Prgm SUSIE GUTIERREZ $124.52 Comprehensive Energy Assist Prgm 9683 12/30/2019 MEDINA ELECTRIC $2,822.26 HOMERO SANCHEZ $180.87 Comprehensive COOPERATIVE INC Energy Assist Prgm MAURO LANDA $117.26 Comprehensive Energy Assist Prgm FRANCISCO B HERNANDEZ JR MINERVA $109.01 Comprehensive B HERNANDEZ Energy Assist Prgm PERFECTO SANCHEZ C/O GRACIELA $127.30 Comprehensive RUBIO Energy Assist Prgm JOSE A GAYTAN JR $103.68 Comprehensive Energy Assist Prgm OSCAR FLORES $158.73 Comprehensive Energy Assist Prgm MARCELINO RODRIGUEZ $100.15 Comprehensive Energy Assist Prgm RICARDO REYES CLAUDIA REYES $183.48 Comprehensive Energy Assist Prgm JUAN M INCLAN $56.74 Comprehensive Energy Assist Prgm LUIS F REYNA $274.32 Comprehensive Energy Assist Prgm ELISA GARCIA $90.20 Comprehensive Energy Assist Prgm ANDRES GARCIA $149.88 Comprehensive Energy Assist Prgm DELFINA M TAYS $197.49 Comprehensive Energy Assist Prgm MARIA L VASQUEZ $200.90 Comprehensive Energy Assist Prgm ANDRES GODINEZ $173.16 Comprehensive Energy Assist Prgm MARIA L CASTANEDA $67.47 Comprehensive Energy Assist Prgm GRACIELA ROJAS $90.20 Comprehensive Energy Assist Prgm DENISE BRISET $128.25 Comprehensive Energy Assist Prgm JOSE R PENA $50.06 Comprehensive Energy Assist Prgm CRISTINA GARCIA C/O BELLA GARCIA $263.11 Comprehensive Energy Assist Prgm 9684 12/30/2019 OUR ENERGY LLC $352.25 GERARDO GALLEGOS SR $352.25 Comprehensive Energy Assist Prgm 9685 12/30/2019 POWER OF TEXAS $154.56 FRANCISCO BARRERA $77.28 Comprehensive HOLDINGS INC Energy Assist Prgm ESTHELA BORJAS $77.28 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 72 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9686 12/30/2019 TRIEAGLE ENERGY LP $803.95 THOMAS PRESSELEY WILLIAMS $50.76 Comprehensive Energy Assist Prgm YAJAIRA TIJERINA $21.02 Comprehensive Energy Assist Prgm ALICIA TELLEZ $56.40 Comprehensive Energy Assist Prgm GRACIELA TORRES $92.79 Comprehensive Energy Assist Prgm MARIA MORENO $98.45 Comprehensive Energy Assist Prgm LEONARD PARK $55.80 Comprehensive Energy Assist Prgm ERICA BARZOLA $124.52 Comprehensive Energy Assist Prgm RAMON LOPEZ $115.92 Comprehensive Energy Assist Prgm ELVIRA HEREDIA $116.35 Comprehensive Energy Assist Prgm ARTURO VILLAREAL $71.94 Comprehensive Energy Assist Prgm 9687 12/30/2019 TXU ENERGY RETAIL $3,559.07 CONSUELO HERNANDEZ $71.94 Comprehensive COMPANY Energy Assist Prgm EVA BERMUDEZ $151.70 Comprehensive Energy Assist Prgm JUAN SALDIVAR $72.16 Comprehensive Energy Assist Prgm MAURILIO MORALES $57.96 Comprehensive Energy Assist Prgm MR. NAHUN MILLA $91.71 Comprehensive Energy Assist Prgm JUAN TORREZ $38.25 Comprehensive Energy Assist Prgm ERNESTINA CASSO $68.65 Comprehensive Energy Assist Prgm JUAN ELENA CAMARILLO $50.75 Comprehensive Energy Assist Prgm PEDRO CARDENAS $83.53 Comprehensive Energy Assist Prgm MARIA RAMIREZ $158.48 Comprehensive Energy Assist Prgm ROSA CURIEL $130.42 Comprehensive Energy Assist Prgm LUCELIA LUNA $96.60 Comprehensive Energy Assist Prgm MARIA TELLEZ $44.36 Comprehensive Energy Assist Prgm KAREN BANDA $70.96 Comprehensive Energy Assist Prgm ENRIQUE IBARRA $226.70 Comprehensive Energy Assist Prgm JOSEFINA LOZOYA $37.84 Comprehensive Energy Assist Prgm ANTONIA SALAZAR $168.53 Comprehensive Energy Assist Prgm

AP Check Register for December 2019 - 73 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount RODOLFO PEREZ $132.83 Comprehensive Energy Assist Prgm MARIA DE JESUS RAMOS $84.18 Comprehensive Energy Assist Prgm PABLO LIRA $82.12 Comprehensive Energy Assist Prgm MS. OTILIA RIVERA $96.52 Comprehensive Energy Assist Prgm CARMEN RENDON $56.40 Comprehensive Energy Assist Prgm JUANITA ESQUIVEL $115.31 Comprehensive Energy Assist Prgm PANCHITA SANTILLAN $67.44 Comprehensive Energy Assist Prgm SILVIA CEBALLOS $206.08 Comprehensive Energy Assist Prgm ALICIA SANCHEZ $81.18 Comprehensive Energy Assist Prgm ESTHER GONZALEZ $88.04 Comprehensive Energy Assist Prgm ROSA DONOVAN $238.72 Comprehensive Energy Assist Prgm MS. OLGA FLORES $102.17 Comprehensive Energy Assist Prgm LYDIA AYALA $137.26 Comprehensive Energy Assist Prgm JOSEFINA MATA $68.00 Comprehensive Energy Assist Prgm JESUS CHAPA JR $81.68 Comprehensive Energy Assist Prgm ROSENDA GONZALEZ $45.12 Comprehensive Energy Assist Prgm GRACE DECAMPS $179.60 Comprehensive Energy Assist Prgm CARITINA CAZARES $75.88 Comprehensive Energy Assist Prgm County Clerk EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $2,785.36 AVE SEAL, 2"DIA GD,44/PK $74.25 General Fund CLO CLEANER, DSNFCT, WIPES,FR $39.99 General Fund COX CLEANER, DSNFCTNYSPRY,19 $35.94 General Fund DLL CRTDG, LSR, E310,E515, BK $308.80 General Fund DYM LABEL , ADDRESS, HICAP, 700 $433.80 General Fund GEO STATIONERY, CERTIFS, 50PK $29.85 General Fund HEW TONER, FHP P1102, BK $139.98 General Fund PAC PAPER, 48X200, DUO FIN, WH $29.29 General Fund PAT COPY PAPER 8.5 X 11 LET $762.50 General Fund PAT LEGAL CARD STOCK $143.96 General Fund QUA MOISTENER,ENVELOPE,CLR $24.90 General Fund SJN CLEANER, PLEDGE LEMON $40.92 General Fund TOM TAPE,CORRECT1/6,WE,10/P $39.98 General Fund UNV FLAG, 1X1.77",SIGN HERE, $25.90 General Fund UNV TAPE, 75X1000 6ROL.PK,C $13.98 General Fund XER TONER, PH6022, WC6027, MG $145.98 General Fund

AP Check Register for December 2019 - 74 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount XER TONER, PH6022, WC6027, YL $145.98 General Fund XER TONER, PH6022, WC6027,CN $145.98 General Fund XER,TONER, PH6022, WC6027, BK $203.38 General Fund Check 8754 12/05/2019 KOFILE TECHNOLOGIES, $35,970.00 COUNTY FUSION SYSTEM $35,970.00 County Clerk Records INC. MAINTENANCE SUPPORT SERVICES Mgmt 8940 12/11/2019 EMBROIDER ME $921.00 ST241 Navy Blue $585.00 County Clerk Archive Fund Uniforms Jackets $336.00 County Clerk Archive Fund 9200 12/16/2019 TOSHIBA BUSINESS $88.84 Maintenance fees for ESTUDIO $88.84 General Fund SOLUTIONS USA 6570CT/SCSJE22239 9381 12/19/2019 CLARISSA CANALES $355.00 REIM FOR FILING FEES CAUSE # **** $355.00 General Fund 9515 12/26/2019 POWER CAR WASH & $10.50 FULL SERVICE CAR WASH - $10.50 General Fund DETAILING,INC AUTOMOBILES DETAILING FOR 9620 12/27/2019 MARGIE RAMIREZ IBARRA $20.00 REIM GAS FOR 65TH ANNUAL VITAL $20.00 General Fund STAT CONFERENCE 12/04/19-12/06/19 9671 12/30/2019 PITNEY BOWES GLOBAL $375.00 OCTOBER 2019 THRU DECEMBER 2019 $375.00 General Fund FINANCIAL SER County Court at Law Check 8498 12/03/2019 ERNEST GARZA $400.00 Juvenile Case $100.00 General Fund #1 Juvenile Case $100.00 General Fund Juvenile Case $100.00 General Fund Juvenile Case $100.00 General Fund 8745 12/05/2019 ERNEST GARZA $1,500.00 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 8763 12/05/2019 LAW OFFICE OF $2,000.00 Misdemeanor Case $500.00 General Fund JONATHAN GARCIA Misdemeanor Case $500.00 General Fund DAVALOS PLLC Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 8767 12/05/2019 LAW OFFICE OF MARCELO $1,000.00 Misdemeanor Case $500.00 General Fund GALVAN III, PLLC Misdemeanor Case $500.00 General Fund 8786 12/06/2019 THE GARCIA FIRM, P.L.L.C. $1,000.00 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 8813 12/09/2019 CHRISTINA PEREZ $2,800.00 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Juvenile Case $300.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 8818 12/09/2019 ERNEST GARZA $300.00 Juvenile Case $300.00 General Fund 8820 12/09/2019 FERNANDO A SANCHEZ JR $300.00 Juvenile Case $300.00 General Fund

8841 12/10/2019 JUAN J GARCIA $600.00 Juvenile Case $300.00 General Fund Juvenile Case $300.00 General Fund 8847 12/10/2019 LAW OFFICE OF ARTURO $500.00 Misdemeanor Case $500.00 General Fund GALLEGOS 8848 12/10/2019 LAW OFFICE OF BRENDA $2,038.31 Family Case $2,038.31 General Fund ANDERSON PC 8849 12/10/2019 LAW OFFICE OF FAUSTO $600.00 Juvenile Case $300.00 General Fund SOSA

AP Check Register for December 2019 - 75 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SOSA Juvenile Case $300.00 General Fund 8850 12/10/2019 LAW OFFICE OF JOSE L $1,000.00 Misdemeanor Case $500.00 General Fund ARCE Misdemeanor Case $500.00 General Fund 8853 12/10/2019 LAW OFFICES OF VICTOR $500.00 Misdemeanor Case $500.00 General Fund LUIS VILLAFRANCA

9235 12/16/2019 SID L HARLE $197.20 VISITING JUDGE FOR CCL#1 11/25/19 $197.20 General Fund 9238 12/16/2019 TEXAS COURT $165.00 Membership for Texas Court Reporters $165.00 General Fund REPORTERS Association ASSOCIATION 9286 12/17/2019 TOSHIBA BUSINESS $278.89 Excess Copies Blk and Color for Toshiba E- $168.08 General Fund SOLUTIONS USA Studio 5560CT Excess Copies Blk and Color for Toshiba E- $110.81 General Fund Studio 5560CT 9514 12/26/2019 POLO'S BAKERY $7.40 SWEET BREAD FOR JURY TRIAL CCL# 1 $7.40 General Fund

County Court at Law Check 9285 12/17/2019 TEXAS ASSOC. FOR $300.00 Coordinator Memberships $75.00 General Fund #2 COURT ADM. Coordinator Memberships $75.00 General Fund Coordinator Memberships $75.00 General Fund Coordinator Memberships $75.00 General Fund 9291 12/18/2019 TEXAS GUARDIANSHIP $100.00 MEMBERSHIP RENEWAL VICTOR $100.00 General Fund ASSOCIATION VILLARREAL 9292 12/18/2019 TOSHIBA BUSINESS $565.80 Monthly Lease Payments for Toshiba E- $282.90 General Fund SOLUTIONS USA Studio 6508A Monthly Lease Payments for Toshiba E- $282.90 General Fund Studio 6508A 9477 12/23/2019 LAW OFFICE OF ARTURO $1,000.00 Misdemeanor Case $500.00 General Fund GALLEGOS Misdemeanor Case $500.00 General Fund 9478 12/23/2019 LAW OFFICES OF JUAN F $500.00 Misdemeanor Case $500.00 General Fund HERNANDEZ PC 9488 12/26/2019 CHRISTINA PEREZ $2,000.00 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 9491 12/26/2019 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00 General Fund 9492 12/26/2019 EDWARD P DANCAUSE $1,500.00 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 9493 12/26/2019 ERNEST GARZA $3,000.00 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 9494 12/26/2019 FERNANDO A SANCHEZ JR $500.00 Misdemeanor Case $500.00 General Fund

9497 12/26/2019 GOLDSMITH, CLAUDE $500.00 Misdemeanor Case $500.00 General Fund 9499 12/26/2019 LAW OFFICE OF $2,000.00 Misdemeanor Case $500.00 General Fund JONATHAN GARCIA Misdemeanor Case $500.00 General Fund DAVALOS PLLC Misdemeanor Case $500.00 General Fund

AP Check Register for December 2019 - 76 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Misdemeanor Case $500.00 General Fund 9500 12/26/2019 LAW OFFICE OF JOSE L $2,500.00 Misdemeanor Case $500.00 General Fund ARCE Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 9501 12/26/2019 LAW OFFICES OF VICTOR $500.00 Misdemeanor Case $500.00 General Fund LUIS VILLAFRANCA

9502 12/26/2019 MARTIN H VACCA $65.00 CITATION PROCESS FEE CAUSE #**** $65.00 General Fund 9503 12/26/2019 MARTINEZ, FRANKLIN AND $2,000.00 Misdemeanor Case $500.00 General Fund MORALES PLLC Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 9509 12/26/2019 LAW OFFICE OF RUSSELL $1,000.00 Misdemeanor Case $500.00 General Fund JORDAN Misdemeanor Case $500.00 General Fund 9518 12/26/2019 RICHARD JAVIER $500.00 Misdemeanor Case $500.00 General Fund GONZALEZ 9524 12/26/2019 THE GARCIA FIRM, P.L.L.C. $500.00 Misdemeanor Case $500.00 General Fund

9649 12/27/2019 SANCHEZ, HOMERO R. MD $450.00 Juvenile Case $450.00 General Fund

Commissioner's Court Check 8404 12/02/2019 CASA DE MISERICORDIA $15,000.00 3RD PARTY FUNDING FY 2019-2020 $15,000.00 General Fund 8408 12/02/2019 DEER OAKS MENTAL $2,064.15 Counseling Services-Employee Assistance $2,064.15 General Fund HEALTH Program Services 8414 12/02/2019 HABITAT FOR HUMANITY $15,000.00 3RD PARTY FUNDING FY 2019-2020 $15,000.00 General Fund OF LAREDO 8429 12/02/2019 CHILDREN'S ADVOCACY $50,000.00 3RD PARTY FUNDING FY 2019-2020 $50,000.00 General Fund CENTER OF LAREDO- WEBB COUNTY 8432 12/02/2019 LAREDO CHAMBER OF $150,000.00 3RD PARTY FUNDING FY 2019-2020 $150,000.00 Hotel Motel COMMERCE Occupancy Tax 8433 12/02/2019 PRINCESS POCAHONTAS $5,000.00 FY 2019-2020 3RD PARTY FUNDING $5,000.00 Hotel Motel COUNCIL OF LAREDO INC Occupancy Tax

8436 12/02/2019 STREETS OF LAREDO $40,000.00 3RD PARTY FUNDING FY 2019-2020 $40,000.00 Hotel Motel URBAN MALL Occupancy Tax 8475 12/02/2019 USA SAVATE - WORLD $5,000.00 3RD PARTY FUNDING FY 2019-2020 $5,000.00 Hotel Motel PUGILIST HALL OF FAME Occupancy Tax 8476 12/02/2019 WEBB COUNTY HERITAGE $20,000.00 3RD PARTY FUNDING FY 2019-2020 $20,000.00 Hotel Motel Occupancy Tax 8484 12/03/2019 BORDER AREA NUTRITION $16,250.00 3RD PARTY FUNDING FY 2019-2020 $16,250.00 General Fund COUNCIL 8486 12/03/2019 BORDER REGION $75,000.00 3RD PARTY FUNDING FY 2019-2020 $75,000.00 General Fund BEHAVIORAL HEALTH CENTER 8495 12/03/2019 COMMUNITIES IN $5,000.00 3RD PARTY FUNDING FY 2019-2020 $5,000.00 General Fund SCHOOLS OF LAREDO 8562 12/03/2019 BOYS & GIRLS CLUB OF $12,250.00 3RD PARTY FUNDING FY 2019-2020 $12,250.00 General Fund LAREDO 8566 12/03/2019 GATEWAY COMMUNITY $67,500.00 3RD PARTY FUNDING FY 2019-2020 $67,500.00 General Fund HEALTH CENTE

AP Check Register for December 2019 - 77 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8571 12/03/2019 LAREDO DEVELOPMENT $30,000.00 3RD PARTY FUNDING FY 2019-2020 $30,000.00 General Fund FOUNDATION 8617 12/04/2019 LAREDO REGIONAL FOOD $5,000.00 3RD PARTY FUNDING FY 2019-2020 $5,000.00 General Fund BANK 8619 12/04/2019 LITERACY VOLUNTEERS $5,000.00 FY 2019-2020 3RD PARTY FUNDING $5,000.00 General Fund OF LAREDO 8624 12/04/2019 MERCY MINISTRIES OF $75,000.00 3RD PARTY FUNDING FY 2019-2020 $75,000.00 General Fund LAREDO 8635 12/04/2019 OFFICE DEPOT INC $129.15 item 870284 Copies & Flyers (Christmas $129.15 ComCrt Flexible Invites) Spending Account 8643 12/04/2019 RIO GRANDE $10,000.00 3RD PARTY FUNDING FY 2019-2020 $10,000.00 General Fund INTERNATIONAL STUDY CENTER 8645 12/04/2019 RUTHE B COWL $40,000.00 3RD PARTY FUNDING FY 2019-2020 $40,000.00 General Fund REHABILITATION 8648 12/04/2019 SACRED HEART $10,000.00 3RD PARTY FUNDING FY 2019-2020 $10,000.00 General Fund CHILDREN'S HOME INC 8649 12/04/2019 SAM'S CLUB DIRECT $75.30 ITEM 794286 Lasko ceramic heater $34.98 General Fund ITEM 980002151 Case of waters $40.32 General Fund 8650 12/04/2019 SOUTH TEXAS FOOD BANK $24,750.00 3RD PARTY FUNDING FY 2019-2020 $24,750.00 General Fund

8653 12/04/2019 CHAPA'S EVENT PLANNING $3,300.00 50 Meses Decoradas, Back Drop, Photo $3,300.00 ComCrt Flexible Booth Spending Account 8654 12/04/2019 MIGUEL ANGEL PASTRANA $2,000.00 Music entertainment for Christmas party- $2,000.00 ComCrt Flexible GONZALEZ Sound System Spending Account 8655 12/04/2019 ROEL MARTINEZ $1,800.00 Music entertainment for Christmas party $1,800.00 ComCrt Flexible Spending Account 8656 12/04/2019 YLSSE FERNANDEZ, LLC $1,500.00 Dessert table for Christmas Dance $1,500.00 ComCrt Flexible Spending Account 8675 12/05/2019 CITY OF LAREDO UTILITIES $45.03 ACCT#**** & BRIDGE ENTR HWY 59 $45.03 Webb County IRRIG Fairgrounds 8676 12/05/2019 CITY OF LAREDO UTILITIES $966.02 ACCT#**** US HIGHWAY 59 $966.02 Webb County Fairgrounds 8695 12/05/2019 WASHINGTON'S BIRTHDAY $5,000.00 FY 2019-2020 3RD PARTY FUNDING $5,000.00 Hotel Motel CELEBRATION Occupancy Tax ASSOCIATION 8711 12/05/2019 JOHNSON AND JOHNSON $3,500.00 LEGAL RETAINER FOR FY 19-20 $3,500.00 General Fund ATTORNEYS AT LAW 8720 12/05/2019 TCF EQUIPMENT FINANCE $3,150.18 DEC 2019 - INTEREST TCF GOLF $581.96 Casa Blanca Golf COURSE GOLF CARTS LEASE Course DEC 2019 - PRINCIPAL TCF GOLF $2,568.22 Casa Blanca Golf COURSE GOLF CARTS LEASE Course 8721 12/05/2019 TEXAS WILDLIFE DAMAGE $3,200.00 FIELD AGREEMENT FY 2019-2020 $3,200.00 General Fund MANAGEMENT FUND

8757 12/05/2019 AHS FACULTY CLUB $280.00 L.I.F.E. FAIRGROUNDS DEPOSIT $280.00 Webb County REFUND 12/13/19 Fairgrounds 8762 12/05/2019 LAREDO INTERNATIONAL $280.00 PAVILION RENTAL DEPOSIT REFUND $280.00 Webb County FAIR & EXPOSITION Fairgrounds 8783 12/05/2019 LAREDO BUILDERS $525.00 L.I.F.E. FAIRGROUNDS DEPOSIT $525.00 Webb County ASSOCIATION INC REFUND 11/15/19 Fairgrounds 8791 12/06/2019 WEBB COUNTY APPRAISAL $230,691.00 2019-2020 UNIT REVENUE ALLOCATION $230,691.00 General Fund DISTRICT FIRST QUARTERLY PMT ALLOCATION

AP Check Register for December 2019 - 78 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8792 12/06/2019 WEBB COUNTY SOIL & $5,000.00 3RD PARTY FUNDING FY 2019-2020 $5,000.00 General Fund WATER 8797 12/06/2019 CATERPILLAR FINANCIAL $2,807.02 INTEREST $198.84 Debt Service Fund SVCS CRP PRINCIPAL $2,608.18 Debt Service Fund 8846 12/10/2019 LATIN SPORTS HALL OF $10,000.00 3RD PARTY FUNDING FY 2019-2020 $10,000.00 Hotel Motel FAME Occupancy Tax 8874 12/10/2019 STAPLES BUSINESS $109.70 ITEM 381969 10X13 Brown Envelopes $25.10 General Fund ADVANTAGE ITEM 479888 9X12 Brown envelopes $41.60 General Fund ITEM 567881 $43.00 General Fund 8919 12/10/2019 TXU ENERGY**FOR $2,813.17 ACCT#**** (10/23/19-11/20/19) $29.02 Webb County COUNTY USE Fairgrounds LATE FEE $0.04 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $43.84 Webb County Fairgrounds LATE FEE $0.06 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $64.49 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $481.30 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $206.22 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.61 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $148.38 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $259.48 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $93.32 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $77.11 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $986.64 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.30 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.30 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $57.14 Webb County Fairgrounds LATE FEE $0.08 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $40.21 Webb County Fairgrounds LATE FEE $0.06 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $45.25 Webb County Fairgrounds LATE FEE $0.06 Webb County Fairgrounds

AP Check Register for December 2019 - 79 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT#**** (10/23/19-11/20/19) $11.07 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds ACCT#**** $11.07 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.07 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $167.42 Webb County Fairgrounds LATE FEE $0.22 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.30 Webb County Fairgrounds LATE FEE $0.07 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.30 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.30 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds ACCT#**** (10/23/19-11/20/19) $11.30 Webb County Fairgrounds LATE FEE $0.02 Webb County Fairgrounds 8921 12/10/2019 SAN FRANCISCO JAVIER $280.00 PAVILION RENTAL DEPOSIT REFUND $280.00 Webb County CATHOLIC CHURCH EVENT DATE 11/24/19 Fairgrounds 8952 12/11/2019 LAREDO INTERNATIONAL $4,165.00 MANAGEMENT FEES 50% OF REVENUE $4,165.00 Webb County FAIR & EXPOSITION Fairgrounds 9010 12/12/2019 CASA JUAREZ $71.00 ITEM 0064SX 64oz plastic containers $71.00 ComCrt Flexible RESTAURANT SUPPLY Spending Account 9032 12/12/2019 TOSHIBA BUSINESS $55.00 Black toner for printer w/shipping fee $55.00 General Fund SOLUTIONS USA 9207 12/16/2019 AREA HEALTH EDUCATION $6,000.00 3RD PARTY FUNDING FY 2019-2020 $6,000.00 General Fund CENTER 9236 12/16/2019 SOCIETY OF MARTHA $5,000.00 3RD PARTY FUNDING FY 2019-2020 $5,000.00 Hotel Motel WASHINGTON Occupancy Tax 9242 12/16/2019 VALDEZ, CORDELIA L $58.96 REIM COMMISSIONERS COURT $58.96 General Fund MEETING 12/09/19 9404 12/19/2019 DAVID LEAL $525.00 L.I.F.E. FAIRGROUNDS DEPOSIT $525.00 Webb County REFUND 12/06/19 Fairgrounds 9436 12/20/2019 BORDER OLYMPICS, INC $30,000.00 3RD PARTY FUNDING FY 2019-2020 $30,000.00 Hotel Motel Occupancy Tax 9438 12/20/2019 LAREDO CENTER FOR THE $8,000.00 FY 2019-2020 3RD PARTY FUNDING $8,000.00 Hotel Motel ARTS Occupancy Tax 9472 12/23/2019 HOUSE OF RENTALS $308.00 PB 0045 Stage 4x4 $308.00 ComCrt Flexible Spending Account

AP Check Register for December 2019 - 80 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9599 12/27/2019 DEER OAKS MENTAL $2,062.76 Counseling Services-Employee Assistance $2,062.76 General Fund HEALTH Program Services 9614 12/27/2019 HOUSE OF RENTALS $180.00 ITEM TA0055 Table 60" Round $180.00 ComCrt Flexible Spending Account Civil Legal Division Check 8629 12/04/2019 OFFICE DEPOT INC $329.38 ITEM 956697 Realspace Performance $329.38 General Fund Lshaped Desk 8799 12/06/2019 STEWART TITLE COMPANY $279.09 SETTLEMENT STATEMENT TRACT 86 $279.09 Las Lomas Drainage LAS LOMAS DIFFERENCE Series 2019A 8874 12/10/2019 STAPLES BUSINESS $620.98 ITEM 418293 Expandin FIle Pockets 3.5 $55.65 General Fund ADVANTAGE ITEM 418335 Expanding File Pockets 5.25 $27.93 General Fund

ITEM 419192 Hanging File Folders $38.31 General Fund ITEM 239067 Lathem Time stamp machine $454.99 General Fund

ITEM 475490 Lathem E Series Ribbon $44.10 General Fund 9331 12/19/2019 STEWART TITLE COMPANY $43,984.27 SETTLEMENT STATEMENT TRACT 39 $106,292.72 Las Lomas Drainage LAS LOMAS Series 2019A SETTLEMENT STATEMENT TRACT 86 ($65,350.75) Las Lomas Drainage LAS LOMAS Series 2019A TRACT 41 RANCHITO LAS LOMAS $3,042.30 Las Lomas Drainage SUBDIVISION Series 2019A 9674 12/30/2019 STAPLES BUSINESS $73.58 ITEM 24339938 Mouse pad $16.95 General Fund ADVANTAGE ITEM 24402479 Mesh Drawer $16.61 General Fund ITEM 2757005 Plastic Envelopes w/snap $8.22 General Fund closure ITEM 2757015 Tri-fold Plastic Folder $18.87 General Fund ITEM 744907 Rolodex Pencil Holder $12.93 General Fund Constable Pct 1 EFT 24819 12/05/2019 ALEN EMBROIDERY LTD $480.00 CAP EMBROIDERY $480.00 General Fund Check 8421 12/02/2019 MCGRUFF SAFE KIDS $7,441.82 Custom Star Badge Stickers $1,334.00 General Fund FREIGHT $347.82 General Fund IMPRINT $40.00 General Fund Yellow Plastic Literature Bags $5,720.00 General Fund 8620 12/04/2019 LOS PLEBES CARWASH $300.00 Car Wash for Units $300.00 General Fund 8641 12/04/2019 PRINCO $130.00 business cards $130.00 General Fund 8681 12/05/2019 FUELMAN & TEXAS FLEET $4,112.75 NOV 2019 FUEL FOR CONST PCT. 1 $4,112.75 General Fund FUEL 8742 12/05/2019 DELL MARKETING LP $1,452.10 BLACK ORIGINAL TONER $304.46 General Fund laser printer $790.24 General Fund LEX ELITE WAR MX421 $357.40 General Fund 8842 12/10/2019 KIRKPATRICK GUNS & $492.45 UNIFORMS $492.45 General Fund AMMO 8862 12/10/2019 MIKE'S WESTERN WEAR $189.99 JUSTIN BOOTS $189.99 General Fund INC 8868 12/10/2019 RZ COMMUNICATIONS $125.00 ANTENNA $80.00 General Fund LAREDO LABOR $45.00 General Fund 8869 12/10/2019 SAM'S CLUB DIRECT $23.46 Non Dairy Powdered Creamer Item # 23989 $23.46 General Fund

8946 12/11/2019 KIRKPATRICK GUNS & $626.55 5.11 LONG SLEEVE POLO $77.98 General Fund AMMO 5.11 TACLITE PANTS $79.98 General Fund BIANCHI BATON HOLDER $24.99 General Fund

AP Check Register for December 2019 - 81 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount BIANCHI COVERED CUFFCASE $28.80 General Fund BIANCHI DOUBLE MAG HOLDER $39.95 General Fund BIANCHI DUTY BELT $53.95 General Fund BIANCHI KEEPERS $16.95 General Fund BIANCHI LIGHT HOLDER $17.00 General Fund BIANCHI NAME PLATE $19.00 General Fund BIANCHI UNDERBELT $18.00 General Fund DATES DELTA 8 BOOTS $129.99 General Fund PROPPER BDU LONG SLEEVE $59.98 General Fund PROPPER BDU TROUSER $59.98 General Fund 8968 12/11/2019 THE PRODUCTIVITY $705.00 PO 2019-1505 TCLEDDS SUBSCRIPTION $705.00 General Fund CENTER, INC. RENEWAL DEC 18-19 FOR CPCT.1

9099 12/16/2019 LAREDO HIGH TECH $21.00 1438 VEHICLE INSPECTION $7.00 General Fund 1439 VEHICLE INSPECTION $7.00 General Fund 1442 VEHICLE INSPECTION $7.00 General Fund 9266 12/17/2019 PAUL YOUNG CHEVROLET, $739.70 Preventive Maintenace for unit 1438 $10.00 General Fund INC Preventive Maintenance for unit 1438 $312.85 General Fund Preventive Maintenance for Unit 1435 $57.95 General Fund Preventive Maintenance for 1453 $67.95 General Fund LABOR $128.00 General Fund SHOP CHARGES $10.00 General Fund UNIT 1439 KEY $85.00 General Fund Preventive Maintenance for Unit 1451 $67.95 General Fund 9283 12/17/2019 SAM'S CLUB DIRECT $107.74 Item #120324 Member's Mark Sipper $9.98 General Fund Stirrers Item #173066 Folgers Filter Packs Coffee $40.44 General Fund

Item #540215 Member's Mark by Dart 12 oz $27.48 General Fund Foam Cups 1000 count Item #677724 N'Joy pure sugar 8 pack $9.92 General Fund Item #717904 Splenda 1200 count $19.92 General Fund 9326 12/18/2019 TEXAS DEPARTMENT OF $7.50 UNIT #14-39 $7.50 General Fund PUBLIC SAFETY 9432 12/20/2019 THE PRODUCTIVITY $705.00 TCLEDDS SUBSCRIPTION RENEWAL $705.00 General Fund CENTER, INC. DEC 2019- DEC2020 9516 12/26/2019 RAMIREZ TIRE $860.00 1440 TIRES $860.00 General Fund 9538 12/26/2019 JOEL JACOBO $350.00 2019 TAPEIT CONFERENCE JOEL $350.00 Const Pct.1 Federal JACOBO Forfeit 9539 12/26/2019 JOEL JACOBO $408.00 BREAKFAST MEALS $30.00 Const Pct.1 Federal Forfeit DINNER MEALS $48.00 Const Pct.1 Federal Forfeit LODGING $288.00 Const Pct.1 Federal Forfeit LUNCH MEALS $42.00 Const Pct.1 Federal Forfeit 9584 12/27/2019 TOSHIBA BUSINESS $162.66 CONTRACT# **** 10/01/18-09/30/19 $162.66 General Fund SOLUTIONS USA

AP Check Register for December 2019 - 82 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9651 12/27/2019 SOUTHERN TIRE MART, $497.60 1434 TIRES $497.60 General Fund LLC Constable Pct 2 Check 8480 12/03/2019 AMAZON BUSINESS $220.10 1 inch binders $9.26 General Fund 3 ring binders $21.18 General Fund Desk Calendars $47.94 General Fund heavy duty stapler $26.45 General Fund highland pop up post it $12.70 General Fund Legal pads $19.60 General Fund mesh desk organizer $8.99 General Fund SHARPIE PERMANENT MARKERS $7.88 General Fund SHIPPING $22.49 General Fund uin ball black pens $16.45 General Fund WRITING PADS $13.98 General Fund zebra retractable black pen $13.18 General Fund 8640 12/04/2019 POWER CAR WASH & $69.00 car wash $11.50 General Fund DETAILING,INC car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund 8681 12/05/2019 FUELMAN & TEXAS FLEET $3,131.10 PO 2020-0847 NOV 2019 FUEL FOR $3,131.10 General Fund FUEL CONST PCT.2 8774 12/05/2019 POWER CAR WASH & $11.50 Regular unit car wash $11.50 General Fund DETAILING,INC 8859 12/10/2019 MARIO LANDA $351.31 BREAKFAST $30.00 General Fund DINNER $64.00 General Fund LODGING $182.16 General Fund LODGING TAXES $33.15 General Fund LUNCH $42.00 General Fund 8877 12/10/2019 THE SPORTS CENTER OF $1,540.00 UAVALSETS RTS 1.5 SIDE ZIP tactical $1,540.00 General Fund LAREDO boots 8887 12/10/2019 AMAZON BUSINESS $74.75 UNIFORM SHIRT $59.30 General Fund UNIFORM SHIRT $15.45 General Fund 8964 12/11/2019 SAM'S CLUB DIRECT $13.44 Member's Mark Purified Bottled Water $13.44 General Fund (16.9oz / 45pk) 9024 12/12/2019 RZ COMMUNICATIONS $450.00 REPAIRS FOR UNIT# 15-40, 15-36, 15-40 $450.00 General Fund LAREDO 9313 12/18/2019 LAREDO HIGH TECH $14.00 #15-32 2016 Ford Explorer VIN #8048 $7.00 General Fund #15-33 2017 Chevrolet Tahoe VIN #7587 $7.00 General Fund 9543 12/26/2019 POWER CAR WASH & $115.00 car wash $11.50 General Fund DETAILING,INC car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund car wash $11.50 General Fund

AP Check Register for December 2019 - 83 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount car wash $11.50 General Fund Constable Pct 3 EFT 24825 12/05/2019 GONZALEZ AUTO PARTS $354.06 synthetic Oil $354.06 General Fund Check 8681 12/05/2019 FUELMAN & TEXAS FLEET $2,900.70 NOV 2019 FUEL FOR CONST PCT .3 $2,900.70 General Fund FUEL 9058 12/13/2019 KIRKPATRICK GUNS & $2,252.89 JACKETS $2,119.90 General Fund AMMO 5.11 L/S Performance Polo $39.00 General Fund 5.11 S/S Performance Polo $34.00 General Fund 5.11 Stryke Pants $59.99 General Fund 9134 12/16/2019 GT DISTRIBUTORS INC $1,850.60 FREIGHT $125.00 General Fund Hornady 9mm 50/bx Flexlock Duty LE $1,725.60 General Fund 124gr+p 9401 12/19/2019 LAREDO SPRING WATER, $174.76 ACCT # **** DRINKING WATER $55.92 General Fund INC. CONSTABLE PCT-3 ACCT # **** DRINKING WATER $9.99 General Fund CONSTABLE PCT-3 ACCT # **** DRINKING WATER $56.92 General Fund CONSTABLE PCT-3 ACCT # **** DRINKING WATER $41.94 General Fund CONSTABLE PCT-3 ACCT # **** DRINKING WATER $9.99 General Fund CONSTABLE PCT-3 9406 12/20/2019 AL & ROB SALES $263.60 Ticket Book Clipboard $263.60 General Fund 9498 12/26/2019 GT DISTRIBUTORS INC $1,282.00 Federal .223 Rem 20/bx TRU SP 55gr $1,282.00 General Fund Constable Pct 4 Check 8422 12/02/2019 MIKE'S WESTERN WEAR $520.00 HAT PROTECTOR $120.00 General Fund INC HAT SAVER $400.00 General Fund 8443 12/02/2019 SUN CONTROL SYSTEMS $358.00 VIPER ALARM UNIT 17111 $179.00 General Fund VIPER ALARM UNIT 17-109 $179.00 General Fund 8681 12/05/2019 FUELMAN & TEXAS FLEET $4,124.73 NOV 2019 FUEL FOR CONST PCT.4 $4,124.73 General Fund FUEL 8687 12/05/2019 TEXAS DEPARTMENT OF $7.50 UNIT #17-100 $7.50 General Fund PUBLIC SAFETY 8775 12/05/2019 R & M REFRIGERATION $128.40 PRODUCT# ZP2020 /PLEATED FILTER $128.40 General Fund SUPPLY 20X20X1 8788 12/06/2019 TOSHIBA BUSINESS $176.18 Excess copies color copier E-studio 3055C $176.18 General Fund SOLUTIONS USA 8864 12/10/2019 NARDIS GUN CLUB SA, LLC $265.00 MAGPUL INDUSTRIES, MAGAZINE, GEN $240.00 General Fund M2 MOE, 223 REM/556NATO, 30RD,

SHIPPING $25.00 General Fund 8865 12/10/2019 NARDIS PUBLIC SAFETY $499.80 PATCH ROCKERS FOR UNIFORMS $499.80 General Fund 8981 12/12/2019 AL & ROB SALES $842.20 BIANCHI BATON HOLDER $29.95 General Fund BIANCHI BLK BW MAZE HOLDER $32.95 General Fund BIANCHI COVERED BLK BW CUFF CASE $65.90 General Fund HIDDEN SNAP DBL MAGHOLDER BIANCHI/CLOSED $42.95 General Fund HIDDEN SNAP B/K BW JACKET REVERSIBLE W/FLAG $82.45 General Fund /REFLECTIVE NAME PLATE C.GONZALEZ $14.95 General Fund PANTS W/STRIPE #47280 NAVY BLUE $248.85 General Fund 36X32

AP Check Register for December 2019 - 84 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount RADIO HOLDER BLK BW DM $24.95 General Fund SHIRTS W/SPECIALTY TRIM LONG $221.85 General Fund SLEEVE STINGER BIANCHI FLASHLIGHT HOLDER $19.95 General Fund BLK BW US FLAG $7.50 General Fund SAM BROWN /BELT $49.95 General Fund 9032 12/12/2019 TOSHIBA BUSINESS $209.73 Excess copies black copier ESTUDIO $37.79 General Fund SOLUTIONS USA 3055C Excess copies color copier E-studio 3055C $171.94 General Fund

9065 12/13/2019 TOSHIBA BUSINESS $33.55 Maintenance agreement for Toshiba E- $33.55 General Fund SOLUTIONS USA studio 3055C/SC7AD41144 9099 12/16/2019 LAREDO HIGH TECH $7.00 UNIT#17-100/2016 FORD $7.00 General Fund EXPLORER/LIC#HCL7266/VIN#1FM5K7B8 6GGA78047 9200 12/16/2019 TOSHIBA BUSINESS $38.73 Excess copies black copier ESTUDIO $38.73 General Fund SOLUTIONS USA 3055C 9314 12/18/2019 LAREDO SPRING WATER, $42.45 ACCOUNT#**** $25.47 General Fund INC. ACCOUNT# **** $16.98 General Fund 9319 12/18/2019 POWER CAR WASH & $55.50 CAR WASH FOR PICKUPS AND TAHOE $11.50 General Fund DETAILING,INC CAR WASH FOR CHARGERS $10.50 General Fund CAR WASH FOR CHARGERS $10.50 General Fund CAR WASH FOR PICKUPS AND TAHOE $11.50 General Fund

CAR WASH FOR PICKUPS AND TAHOE $11.50 General Fund

9407 12/20/2019 AT&T $213.30 ###-###-#### 973 9-CONSTABLE PCT.4 $213.30 General Fund (12/05/19-01/04/20) 9431 12/20/2019 THE PRODUCTIVITY $680.00 TCLEDDS SUBSCRIPTION RENEWAL $680.00 General Fund CENTER, INC. NOV 17-NOV 18 9525 12/26/2019 THE PRODUCTIVITY $705.00 TCLEDDS SUBSCRIPTION RENEWAL $705.00 General Fund CENTER, INC. NOV 19 - NOV 20 9533 12/26/2019 CONNECTION $827.52 ITEM# 13592092 HP 305A YELLOW $204.18 General Fund LASER JET TONER CARTRIDGE HP ITEM# 13592105 HP 305A MAGENTA $102.09 General Fund LASER JET TONER CARTRIDGE ITEM#13592068/HP 305A STD CAPACITY $214.98 General Fund BLK.LASER JET TONER CARTRIDGE

ITEM#13592084 HP 305A CYAN LASER $306.27 General Fund JET TONER CARTRIDGE HP Commissioner Check 8679 12/05/2019 ED'S TROPHIES $70.00 Plaque 8x10 Recognition $70.00 General Fund Precinct 1 8869 12/10/2019 SAM'S CLUB DIRECT $35.94 members mark clear plastic plates 9" (55ct) $35.94 General Fund Item # 753054 9283 12/17/2019 SAM'S CLUB DIRECT $384.88 Item #980002151 Member's Mark Bottled $16.80 General Fund Water 45 pack Item #9800123987 Sprite $11.42 General Fund Item#806965 Dr. Pepper (12oz/36pk) $10.48 General Fund item#980012379 Coca-Cola (12 oz. cans, $11.42 General Fund 35 pk.)

AP Check Register for December 2019 - 85 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item#980012380 Coca-Cola Zero Sugar $11.42 General Fund (12oz, 35pk) PO 2020-0903 GOODS FOR PUBLIC ($23.96) General Fund EVENTS EXCHANGE COCA COLA $11.42 General Fund del monte whole kernel corn (106 oz) $52.08 General Fund diet coke 35pk $11.42 General Fund Discount Stuffing ($4.50) General Fund Discount-Idahoan mashed potatoes ($3.00) General Fund hefty supreme plates 320 ct Item # 721847 $8.48 General Fund

idahoan real premium mashed potatoes $12.56 General Fund (3.24lbs) Item # 314154 member's mark 12" pecan pie $47.92 General Fund members mark 12" pumpkin pie Item # $20.94 General Fund 980042479 members mark 2-ply everyday premium $7.98 General Fund white napkins 660 ct member's mark apple lattice pie ( 72 oz) $26.94 General Fund Item # 970629 Member's mark clear plastic forks $10.48 General Fund heavyweight ( 300 ct.) members mark clear plastic plates 9" (55 $23.96 General Fund ct.)Item # 753054 member's mark clear plastic spoons $10.48 General Fund heavyweight ( 300 ct. ) members mark purified bottled water 45pk $13.44 General Fund

Member's mark yeast dinner rolls (36ct.)Item $35.88 General Fund # 980176678 sprite 35pk $11.42 General Fund stove top turkey stuffing mix ( 6 oz, 8pk)Item $25.44 General Fund # 980043212 PO 2020-0903 GOODS FOR PUBLIC $23.96 General Fund EVENTS EXCHANGE 9380 12/19/2019 CASA JUAREZ $89.31 95HT3 Lidded tray 3-comp $12.21 General Fund RESTAURANT SUPPLY RC-1174 Full size foil pan $54.60 General Fund RC-587 Foil Lids for full size pan $22.50 General Fund Commissioner EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $360.65 45332 Cover, Document Cover $283.75 General Fund Precinct 2 CT1R Award Certificates $76.90 General Fund Commissioner Check 8869 12/10/2019 SAM'S CLUB DIRECT $26.46 Clorox Wipees Item # 980070881 $14.48 General Fund Precinct 3 Discount- Clorox Disinfectant Wipes ($2.50) General Fund Discount- Lysol 4 pack ($2.50) General Fund Lysol Item #454270 $16.98 General Fund Commissioner EFT 26798 12/17/2019 PATRIA OFFICE SUPPLY $109.98 162016-CT 92 Bright, 20lb, 8.5 x 14, White, $89.99 General Fund Precinct 4 500 Sheets/ 68720 Correction Tape, 1/ 6" x 394", White $19.99 General Fund Tape, 10/ Pack Check 8674 12/05/2019 AMAZON BUSINESS $1,235.92 Magicard YMCKO Color Ribbon, 300 prints $155.96 General Fund (MA300YMCKO) 1000 Pack - Premium Blank PVC Cards for $78.99 General Fund ID Badge Printers

AP Check Register for December 2019 - 86 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Magicard Pronto ID Card Printer & Complete $899.00 General Fund Supplies Package Magicard YMCKO Color Ribbon, 300 prints $77.98 General Fund (MA300YMCKO) Volty ID Premium CR80 30 Mil Graphic $23.99 General Fund Quality PVC Cards - 500 Pac 8740 12/05/2019 CYNTHIA LIENDO $25.98 DIFFERENCE TRAVEL TO GALVESTON $25.98 General Fund TEXAS IN 10/07/19 9341 12/19/2019 TOSHIBA BUSINESS $57.66 Maintenance Contract For Lexmark $57.66 General Fund SOLUTIONS USA XC4140C 9398 12/19/2019 KWIK KOPY PRINTING #446 $422.66 business cards $75.10 General Fund Business Cards Full Color w Thermography $80.00 General Fund White Linen 80 for Envelopes $267.56 General Fund 9648 12/27/2019 SAM'S CLUB DIRECT $68.22 Coca-Cola (12 oz. cans, 35 pk.) $11.42 General Fund FOLGERS CLASSIC ROAST GROUND $17.96 General Fund COFFEE (51 OZ.) Member's Mark Purified Bottled Water $13.44 General Fund (16.9oz / 45pk) Sprite (12 oz. cans, 35 pk.) $11.42 General Fund Tropicana 100% Apple Juice (10 oz., 24 pk.) $13.98 General Fund

C.S.C.D. Check 8602 12/04/2019 AVALOS, YURI E. $2,250.00 Sex Offender Group Therapy $2,250.00 CJAD Supervision Funding 8603 12/04/2019 AVALOS, YURI E. $2,515.00 Group and Individual Therapy $2,515.00 CJAD Supervision Funding 8640 12/04/2019 POWER CAR WASH & $45.00 Car Wash for CSCD units $11.50 CJAD Supervision DETAILING,INC Funding Car Wash for CSCD units $10.50 CJAD Supervision Funding Car Wash for CSCD units $11.50 CJAD Supervision Funding Car Wash for CSCD units $11.50 CJAD Supervision Funding 8817 12/09/2019 ENCON SYSTEMS, INC. $969.53 HP 05A P2055 TONER $543.83 CJAD Supervision Funding LEXMARK C540 BLACK TONER $86.00 CJAD Supervision Funding OKI B431 TONER $152.00 CJAD Supervision Funding OKI B432 TONER $187.70 CJAD Supervision Funding 8918 12/10/2019 TEXAS DEPARTMENT OF $46,160.04 DRUG COURT TREATMENT PROGRAM $46,160.04 CJAD Drug Program CRIMINAL JUSTICE (TDCJ) REFUND FY 2018-2019 Funds 9029 12/12/2019 TEXAS DEPARTMENT OF $27,090.34 DRUG COURT TREATMENT PROGRAM $27,090.34 CJAD Community CRIMINAL JUSTICE (TDCJ) REFUND FY 2018-2019 Correction 9085 12/16/2019 ENCON SYSTEMS, INC. $779.46 HP 2055 BLACK TONER $155.38 CJAD Supervision Funding LEXMARK C540 BLACK TONER $86.00 CJAD Supervision Funding LEXMARK C540 CYAN TONER $113.34 CJAD Supervision Funding LEXMARK C540 MAGENTA TONER $56.67 CJAD Supervision Funding

AP Check Register for December 2019 - 87 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Lexmark C540 Yellow Toner $56.67 CJAD Supervision Funding Lexmark E260 photoconductor $30.29 CJAD Supervision Funding LEXMARK E260 TONER $111.26 CJAD Supervision Funding OKI B431 TONER $76.00 CJAD Supervision Funding OKI B432 TONER $93.85 CJAD Supervision Funding 9126 12/16/2019 AVALOS, YURI E. $1,350.00 Sex Offender Group Therapy $1,350.00 CJAD Supervision Funding 9146 12/16/2019 MELINDA VIDAURRI $164.40 BREAKFAST $10.00 CJAD Supervision Funding DINNER $16.00 CJAD Supervision Funding LODGING $96.00 CJAD Supervision Funding LODGING TAXES $14.40 CJAD Supervision Funding LUNCH $28.00 CJAD Supervision Funding 9153 12/16/2019 RAQUEL IBARRA $189.40 BREAKFAST $10.00 CJAD Supervision Funding DINNER $16.00 CJAD Supervision Funding fuel $25.00 CJAD Supervision Funding LODGING $96.00 CJAD Supervision Funding LODGING TAXES $14.40 CJAD Supervision Funding LUNCH $28.00 CJAD Supervision Funding 9155 12/16/2019 RICOH USA, INC./ G.E. $567.34 ADDITIONAL IMAGES $67.34 CJAD Supervision CAPITAL Funding CSCD Copier $500.00 CJAD Supervision Funding 9263 12/17/2019 INTOXIMETERS, INC. $88.85 ALCO-SENSOR VXL Mouthpiece $78.00 CJAD Supervision Funding FREIGHT $10.85 CJAD Supervision Funding 9319 12/18/2019 POWER CAR WASH & $21.00 Car Wash for CSCD units $10.50 CJAD Supervision DETAILING,INC Funding Car Wash for CSCD units $10.50 CJAD Supervision Funding 9334 12/19/2019 PITNEY BOWES INC $500.00 ACCT **** $500.00 CJAD Supervision (PURCHASE POWER) Funding 9484 12/23/2019 PITNEY BOWES GLOBAL $429.00 ACCT# **** POSTAGE METER 09/30/19- $429.00 CJAD Supervision FINANCIAL SER 12/29/19 Funding 9506 12/26/2019 AVALOS, YURI E. $1,805.00 Group and Individual Therapy $1,805.00 CJAD Supervision Funding 9590 12/27/2019 AVERHEALTH $4,654.00 UA's for September and October 2019 $656.50 CJAD Supervision Funding

AP Check Register for December 2019 - 88 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UA's for September and October 2019 $208.00 CJAD Supervision Funding UA's for September and October 2019 $175.50 CJAD Supervision Funding UA's for September and October 2019 $162.50 CJAD Supervision Funding UA's for September and October 2019 $104.00 CJAD Supervision Funding UA's for September and October 2019 $3,347.50 CJAD Supervision Funding 9604 12/27/2019 ENCON SYSTEMS, INC. $776.90 HP 05A TONERS $776.90 CJAD Supervision Funding 9636 12/27/2019 CORRECTIONS $3,980.00 Professional Services FY 2020 $3,980.00 CJAD Supervision SOFTWARE SOLUTIONS Funding District Attorney EFT 26795 12/17/2019 BEN E KEITH-SAN $266.65 Coffee $266.65 General Fund ANTONIO Check 8420 12/02/2019 MALL DEL NORTE, LLC $2,000.00 "make the right call" Ad $1,050.00 Dist. Atty Federal Forfeiture "make the right call" Ad $700.00 Dist. Atty Federal Forfeiture Production charge for "make the right call" $250.00 Dist. Atty Federal Ad Treas Forfeit 8567 12/03/2019 HOLGUIN CLEANERS $45.00 Dry cleaning for Huggy the D.A.'s Office $15.00 Dist. Atty Federal mascot Forfeiture Dry cleaning for table cloths $30.00 Dist. Atty Federal Forfeiture 8652 12/04/2019 STAPLES BUSINESS $1,454.39 3x3 assorted color post-it pads Item#564231 $49.48 General Fund ADVANTAGE 3x3 yellow lined postit pads Item#912578 $53.50 General Fund 4x6" yeallow lined post it pads Item#558253 $38.76 General Fund

8.5 x 11" legal pads Item#378216 $240.90 General Fund 8.5x14" yellow pads Item#163857 $90.30 General Fund Assorted colors 3x3 Post-it pads $96.72 General Fund Item#704404 assorted colors post it flags .47" Item# $74.00 General Fund 512251 assorted colors post it flags .94" $80.90 General Fund Item#751544 assorted colors post it flags 2" Item#325254 $83.80 General Fund

Aveery blue highlighters Item#424614 $41.15 General Fund Avery orange highlighters Item#055551 $54.95 General Fund BIC ball point black pens Item#442901 $55.10 General Fund Blue ball point pens Item#031307 $64.90 General Fund CD holder Item#806256 $218.70 General Fund pop-up line post it pads 3x3" Item#385323 $26.52 General Fund

retractable blue pens Item#424575 $43.96 General Fund swingline desktop 3 hole puncher $45.40 General Fund Item#512718 Tape Item#487908 $12.88 General Fund Yellow highlighters Item#1253524 $82.47 General Fund

AP Check Register for December 2019 - 89 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8672 12/05/2019 RECOVERY HEALTHCARE $210.00 MONITORING SERVICES $210.00 Dist. Atty Federal CORP Treas Forfeit 8712 12/05/2019 LAMAR $500.00 Vinyl Change for billboard 77184 $500.00 Dist. Atty State "Bienvenidos Paisanos" Forfeiture 8755 12/05/2019 MALL DEL NORTE, LLC $1,050.00 "make the right call" Ad $1,050.00 Dist. Atty Federal Forfeiture 8812 12/09/2019 CHILDREN'S ADVOCACY $125.00 ANNUAL BOARD FEE 09/01/19-08/31/20 $125.00 General Fund CENTER OF LAREDO- WEBB COUNTY 8854 12/10/2019 LF ENTERPRISE $2,962.00 2G USB Navy Blue/Gold Print $1,050.00 Dist. Atty State Forfeiture FREIGHT/SHIPPING CHARGE $155.00 Dist. Atty State Forfeiture Gator-Magnet Navy Blue/ Gold Print $230.00 Dist. Atty State Forfeiture Small Reflective backpack $825.00 Dist. Atty State Forfeiture Stress Football Reflux Blue/Metallic gold $462.00 Dist. Atty State imprint Forfeiture Tri-Color Highlighters $240.00 Dist. Atty State Forfeiture 8888 12/10/2019 AQUA EXPRESS AUTO $450.00 Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State WASH 21 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 43 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 68 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 69 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 72 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 73 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 74 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 75 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 76 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 77 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 79 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 80 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 82 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 83 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 84 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 85 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 87 Forfeiture

AP Check Register for December 2019 - 90 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 88 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 89 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 90 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 91 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 92 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 93 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 94 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 95 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 96 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 97 Forfeiture Car wash service for D.A.'s Office fleet 09- $15.00 Dist. Atty State 98 Forfeiture Car wash service for D.A.'s Office fleet $15.00 Dist. Atty State Lased Vehicle Forfeiture Car wash service for D.A.'s Office fleet $15.00 Dist. Atty State Leased Vehicle Forfeiture 8889 12/10/2019 AT&T $329.12 ACCT#**** (10/02/19-11/19/19) $329.12 Dist. Atty Federal Forfeiture 8892 12/10/2019 CAPPS VAN & CAR RENTAL $2,400.00 Payment for leased vehicles $800.00 Dist. Atty State Forfeiture/Gamb Payment for leased vehicles $800.00 Dist. Atty State Forfeiture/Gamb Payment for leased vehicles $800.00 Dist. Atty State Forfeiture/Gamb 8899 12/10/2019 LA POSADA HOTEL/SUITES $103.68 Indigent Defense $103.68 Dist. Atty Federal Forfeiture 8913 12/10/2019 KGNS, NGNS, OGNS $2,425.00 PSA "make the right call" commercial $2,425.00 Dist. Atty State Forfeiture/Gamb 8945 12/11/2019 KGNS, NGNS, OGNS $3,400.00 PSA "make the right call" commercial $3,400.00 Dist. Atty State Forfeiture/Gamb 8948 12/11/2019 LAMAR $2,000.00 Payments for billboard #77184214376 $2,000.00 Dist. Atty State "Make the Right Call" Forfeiture 8964 12/11/2019 SAM'S CLUB DIRECT $138.72 CLOROX WIPES $28.96 General Fund DAWN DISH SOAP $19.96 General Fund FOLGERS CLASSIC ROAST GROUND $89.80 General Fund COFFEE (51 OZ.) 8970 12/11/2019 TOSHIBA BUSINESS $1,087.51 FY19 payment for lease/maintenance on two $1,087.51 General Fund SOLUTIONS USA E-Studio 7506ACT 9017 12/12/2019 KGNS, NGNS, OGNS $200.00 PSA "make the right call" commercial $200.00 Dist. Atty Federal (NGNS) Forfeiture 9037 12/12/2019 VICENTE MENDOZA (CSR) $215.00 TRANSCRIPT CAUSE #**** $215.00 General Fund

9073 12/16/2019 ARENA GUN CLUB, LLC $200.00 Titanium Monthly Dues-Gun Range $200.00 Dist. Atty State Forfeiture

AP Check Register for December 2019 - 91 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9208 12/16/2019 AWARDMASTERZ $70.00 Blue Acrylic trophies for D.A.'s Office $70.00 General Fund 9252 12/17/2019 LAREDO SPRING WATER, $53.96 Encumbrance for water consumption $26.98 General Fund INC. Encumbrance for water consumption $26.98 General Fund 9317 12/18/2019 MENDES PRINTING II $270.00 business cards for Melissa Perales and $270.00 General Fund Chritstina Rodriguez 9400 12/19/2019 LAREDO SPORTSWEAR $192.00 shirts for D.A. Inv. to use in law enforcement $192.00 Dist. Atty Federal operations Forfeiture 9430 12/20/2019 SUN CONTROL SYSTEMS $1,299.00 Retrax bed cover for 2018 F-150 crew cab $1,299.00 Dist. Atty State Unit#F18-1241 Forfeiture 9485 12/23/2019 TDCAA $350.00 2019 PROSECUTOR MANAGEMENT $350.00 Dist. Atty Federal INSTITUTES ELECTED ISIDRO ALANIZ Forfeiture 9486 12/23/2019 TDCAA $530.00 MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $50.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund MEMBERSHIP RENEWAL $60.00 General Fund 9532 12/26/2019 WEST PAYMENT CENTER $2,565.00 CPRC plus $945.00 General Fund Criminal Codes Plus $1,620.00 General Fund 9536 12/26/2019 FIRESTONE COMPLETE $99.27 Additional oil needed 7015242 $37.80 Dist. Atty State AUTO CARE Forfeiture labor discount 7001674 ($0.72) Dist. Atty State Forfeiture labor for oil change 7003355 $5.49 Dist. Atty State Forfeiture OIL FILTER $4.99 Dist. Atty State Forfeiture oil up to 5 Qts 7015241 $63.00 Dist. Atty State Forfeiture parts discount 7001674 ($14.28) Dist. Atty State Forfeiture used oil filter recycling charge 7075051 $2.99 Dist. Atty State Forfeiture 9549 12/26/2019 WEST PAYMENT CENTER $408.60 41308780 Clear Proflex $408.60 General Fund

9583 12/27/2019 TOSHIBA BUSINESS $126.37 CONTRACT# **** 10/01/19-10/31/19 $44.57 General Fund SOLUTIONS USA CONTRACT# **** 10/01/19-10/31/19 $30.96 General Fund CONTRACT # **** 11/01/19-11/30/19 $20.18 General Fund CONTRACT # **** 11/01/19-11/30/19 $30.66 General Fund 9644 12/27/2019 RECOVERY HEALTHCARE $210.00 GPS Monitoring Services $210.00 Dist. Atty Federal CORP Forfeiture 9654 12/27/2019 UNIVISION KLDO-KETF- $4,420.00 AD MAKE THE RIGHT CALL CAMPAIGN $4,420.00 Dist. Atty State KXOF 10/01/19-10/31/19 Forfeiture 9675 12/30/2019 TDCAA $350.00 Registration to attend 2020 Prosecutor Trial $350.00 Dist. Atty Federal Skills Course Forfeiture District Clerk Check 8411 12/02/2019 ENCON SYSTEMS, INC. $2,106.00 CE390A HP 90A LaserJet M4555 MFP $592.00 General Fund Enterprise 600

AP Check Register for December 2019 - 92 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CF237A HP 37A LASERJET $930.00 General Fund ENTERPRISES M607 M608 CF281A HP81A LaserJet Enterprise M604 $584.00 General Fund M605 8417 12/02/2019 KWIK KOPY PRINTING #446 $750.00 #10 Regular White Envelopes, black and $750.00 General Fund red, 9240 12/16/2019 TOSHIBA BUSINESS $509.53 Lease for E-Studio 8508A & 527S Digital $509.53 General Fund SOLUTIONS USA Copier 9256 12/17/2019 TEXAS DISTRICT COURT $50.00 2020 MEMBERSHIP RENEWAL $50.00 General Fund ALLIANCE 9388 12/19/2019 FILEX SYSTEMS INC $96.00 2020 YEAR CODE LABELS. 6 ROLLS $78.00 General Fund SHIPPING $18.00 General Fund 9628 12/27/2019 ULINE $229.83 DELUXE FABRIC TASK CHAIR-BLACK $202.00 General Fund SHIPPING AND HANDLING $27.83 General Fund Economic Check 8499 12/03/2019 F.D. LAUREL PROPERTIES $5,676.00 JAN 2020 - ECO. DEVELOPMENT SPACE $2,838.00 General Fund Development LLC LEASE DEC 2019 - ECO. DEVELOPMENT SPACE $2,838.00 General Fund LEASE 8970 12/11/2019 TOSHIBA BUSINESS $239.17 Lease with Maintenance Agreement for $239.17 General Fund SOLUTIONS USA Toshiba E-Studio 3518A Ernesto J. Salinas Check 8493 12/03/2019 CENTERPOINT ENERGY $40.47 ACCT#**** (10/17/19-11/15/19) $40.47 General Fund Comm. Center 8678 12/05/2019 DIRECTV LLC $47.61 ACCT#**** J. SALINAS (11/22/19-12/21/19) $43.36 General Fund

LATE FEE $4.25 General Fund 8789 12/06/2019 TXU ENERGY**FOR $264.13 ACCT#**** (10/25/19-11/24/19) $263.66 General Fund COUNTY USE LATE FEE $0.47 General Fund 8880 12/10/2019 VALLEY TELEPHONE $269.50 ACCT#**** $269.50 General Fund COOP., INC. 8919 12/10/2019 TXU ENERGY**FOR $205.69 ACCT#**** (10/23/19-11/20/19) $166.00 General Fund COUNTY USE LATE FEE $0.33 General Fund ACCT#**** (10/23/19-11/20/19) $24.91 General Fund LATE FEE $0.05 General Fund ACCT#**** (10/23/19-11/20/19) $14.37 General Fund LATE FEE $0.03 General Fund 8958 12/11/2019 MIRANDO CITY WATER $195.00 ACCT#**** (10/31/19-11/30/19) $195.00 General Fund SUPPLY CORP 8971 12/11/2019 TXU ENERGY**FOR $121.49 ACCT#**** (10/31/19-12/0219) $21.92 General Fund COUNTY USE LATE FEE $0.01 General Fund ACCT#**** (10/31/19-12/02/19) $13.38 General Fund LATE FEE $0.01 General Fund ACCT#**** (10/31/19-12/02/19) $86.09 General Fund LATE FEE $0.08 General Fund 9034 12/12/2019 TXU ENERGY**FOR $1,406.55 ACCT#**** (11/01/19-12/03/19) $1,016.58 General Fund COUNTY USE LATE FEE $0.96 General Fund ACCT#**** (11/01/19-12/03/19) $21.52 General Fund LATE FEE $0.01 General Fund ACCT#**** (11/01/19-12/03/19) $21.52 General Fund LATE FEE $0.01 General Fund ACCT#**** (11/01/19-12/03/19) $88.90 General Fund LATE FEE $0.11 General Fund

AP Check Register for December 2019 - 93 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT#**** (11/01/19-12/03/19) $84.56 General Fund LATE FEE $0.06 General Fund ACCT#**** (11/01/19-12/03/19) $172.22 General Fund LATE FEE $0.10 General Fund 9061 12/13/2019 MIRANDO CITY WATER $325.00 ACCT#**** (10/31/19-11/30/19) $325.00 General Fund SUPPLY CORP 9062 12/13/2019 OILTON RURAL WATER $30.00 ACCT#**** $30.00 General Fund SUPPLY CORP 9634 12/27/2019 CASA JUAREZ $334.77 Cart-L-BLA UC 3019k Utility cart 3-tier black $129.18 General Fund RESTAURANT SUPPLY Winco D50065 S/S 60 cups coffee perculator $167.51 General Fund Commercial RL 1403-KG Table Cover 40 X 300 Green $19.04 General Fund Poly RL-1403-RD Table cover 40 X 300 red poly $19.04 General Fund

9648 12/27/2019 SAM'S CLUB DIRECT $360.35 Butter country Item #23556 5lbs $4.98 General Fund Designer Fragrances Mini Set # 980225747 $19.98 General Fund

Folgers classic roasted ground coffee Item $8.98 General Fund 980094558 Heavy Supreme 3-section plates item $13.98 General Fund #161695 Majic sequin plush # 980207361 $39.96 General Fund member mark cups item 788334 $19.38 General Fund Member Mark food service Pineapple tib bits $4.78 General Fund Item # 980097577 Member mark light brown sugar Brown $4.48 General Fund sugar item #92410 Member Mark Masaschino cherries with $6.98 General Fund stem 4lbs Item 980213534 napkins everyday white napkins Item 72512 $10.28 General Fund

Ner Surger #980222698 $99.90 General Fund Nike Football Vapor # 980237241 $17.98 General Fund Pro inline skate s #980211197 C $19.98 General Fund rubber gloves member mark Item nitrile $16.96 General Fund exam gloves Spin and culture pottery Wheel #980207442 $19.98 General Fund

Super Spa Set $12.81 General Fund Vinyl twin baby doll set # 980200685 $19.98 General Fund white plastic cuttery 200 packit's $18.98 General Fund El Aguila Rural EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $151.68 Office Supplies: Pads SS Notes $54.51 El Aguila Rural Transportation Transportation Office Supplies: Pen $49.32 El Aguila Rural Transportation Office Supplies: Scissors $47.85 El Aguila Rural Transportation Check 8441 12/02/2019 TOSHIBA BUSINESS $197.36 Excess, Black , Color Counter Allowance $32.20 El Aguila Rural SOLUTIONS USA Transportation

AP Check Register for December 2019 - 94 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Toshiba Estudio 3505AC TL0022 Equip. $165.16 El Aguila Rural Lease Pymts. Transportation 8491 12/03/2019 CDW GOVERNMENT $1,520.18 Computer - HP Workstation $1,520.18 El Aguila Rural Transportation 8789 12/06/2019 TXU ENERGY**FOR $270.63 ACCT#**** (DAUGHERTY) (10/24/19- $248.42 El Aguila Rural COUNTY USE 11/21/19) Transportation LATE FEE $0.75 El Aguila Rural Transportation ACCT#**** (10/24/19-11/21/19) $21.42 El Aguila Rural Transportation LATE FEE $0.04 El Aguila Rural Transportation 8902 12/10/2019 SOUTH TEXAS AUTO $436.70 Unit 31-16 $350.00 El Aguila Rural REBUILDERS Transportation Unit 31-16 Alignment Sleeve-N $85.00 El Aguila Rural Transportation Unit 31-16 Shop Supplies $1.70 El Aguila Rural Transportation 9099 12/16/2019 LAREDO HIGH TECH $14.00 Open PO- Annual Vehicle Safety $14.00 El Aguila Rural Inspections on 20 Unit Fleet Transportation 9193 12/16/2019 SOUTH TEXAS MEDICAL $700.00 standard wheelchair 20" for shuttle buses / $250.00 El Aguila Rural EQUIPMENT AND training Transportation SUPPLIES standard wheelchair 24" for shuttle buses / $450.00 El Aguila Rural training Transportation 9210 12/16/2019 CITY OF LAREDO UTILITIES $90.99 ACCT#**** DAUGHERTY AVE $90.99 El Aguila Rural Transportation 9222 12/16/2019 LAREDO RAPID SIGNS & $2,610.00 Sign - Parking Board $2,610.00 El Aguila Rural NEON LLC Transportation 9252 12/17/2019 LAREDO SPRING WATER, $22.47 Open PO- Monthly delivery of Laredo Spring $22.47 El Aguila Rural INC. Water (2019-2020) Transportation 9341 12/19/2019 TOSHIBA BUSINESS $186.18 Excess, Black , Color Counter Allowance $21.02 El Aguila Rural SOLUTIONS USA Transportation Toshiba Estudio 3505AC TL0022 Equip. $165.16 El Aguila Rural Lease Pymts. Transportation 9475 12/23/2019 LAREDO EXAMINERS, INC $640.00 Open PO- 12 Annual DOT physicals (2019- $640.00 El Aguila Rural 2020) Transportation El Cenizo Community Check 8442 12/02/2019 TXU ENERGY**FOR $394.35 ACCT#**** (10/11/19-11/10/19) $392.21 General Fund Center COUNTY USE LATE FEE $2.14 General Fund 8779 12/05/2019 SAM'S CLUB DIRECT $199.66 coca cola 12oz 35 pk $22.84 General Fund Country Crock Butter 5lbs $4.98 General Fund FOAM CUPS 8OZ. $19.38 General Fund Folgers Coffee Classic Roast 51oz $8.98 General Fund King Hawaiian Dinner rolls 32pk $17.94 General Fund Member's mark 1 ply napkins $10.28 General Fund Member's Mark Pecan Pie $23.96 General Fund member's Mark pumkin pie 12" $27.92 General Fund Members Mark standard food service foil $23.48 General Fund 12x1000 Member's mark waters 45pk 16.9oz $10.08 General Fund Pam original Cooking spray 2pk 12oz $6.98 General Fund SPRITE 12OZ 35PK $22.84 General Fund

AP Check Register for December 2019 - 95 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8789 12/06/2019 TXU ENERGY**FOR $15.37 ACCT#**** (10/24/19-11/21/19) $15.37 General Fund COUNTY USE 8905 12/10/2019 WEBB COUNTY WATER $33.23 ACCT# **** $33.23 General Fund UTILITY 9673 12/30/2019 SAM'S CLUB DIRECT $326.58 bacon members mark #980167798 $9.83 General Fund bushs hominy can #2454 $9.78 General Fund coffee creamer n joy 8 pk $9.77 General Fund coffee folgers #980094558 $17.96 General Fund consome de pollo #36670 $8.98 General Fund cups #788334 $19.38 General Fund diet pepsi 36pk $10.48 General Fund forks #195020 1200 ct $10.98 General Fund grade a eggs #269090 $10.56 General Fund Hefty Plates 250 ct. Item#361387 $12.88 General Fund kellogs frosted flakes #471589 $6.98 General Fund ketchup #281710 $7.28 General Fund members mark bottle water 45 $10.08 General Fund #3980002151 members mark chicken breast #980206255 $73.68 General Fund 36-42 lbs members mark cupcakes #980189475 $26.86 General Fund miracle whip mayo 1 gal $8.98 General Fund mission estilo tostadas #70136 $10.14 General Fund napkins mm 1200 ct $10.28 General Fund peanut butter #20260 2 pk $8.98 General Fund soda shasta variety pack #228161 $10.56 General Fund spoons #195027 $10.98 General Fund sprite soda #980012387 $11.42 General Fund suga 25lb bag #40473 $9.76 General Fund Elections EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY ($22.80) PO 2020-0195 CREDIT REF INV **** ($22.80) General Fund Check 8419 12/02/2019 LAREDO MORNING TIMES $4,814.40 CONSTITUTIONAL ELECT $1,115.10 General Fund ADVERTISEMENT CONSTITUTIONAL ELECT $1,115.10 General Fund ADVERTISEMENT CONSTITUTIONAL ELECT $1,132.80 General Fund ADVERTISEMENT CONSTITUTIONAL ELECT $318.60 General Fund ADVERTISEMENT CONSTITUTIONAL ELECT $1,132.80 General Fund ADVERTISEMENT 9001 12/12/2019 TOSHIBA BUSINESS $222.94 CONTRACT# **** 11/15/19-12/14/19 $222.94 General Fund SOLUTIONS USA 9609 12/27/2019 GOVERNMENT FORMS $1,415.65 VR CERTIFICATE SHEETS $1,415.65 General Fund AND SUPPLIES LLC 9653 12/27/2019 TOSHIBA BUSINESS $222.94 Repairs and Maintenance Fees for Toshiba $222.94 General Fund SOLUTIONS USA E-Studio 8508A County Engineer Check 8438 12/02/2019 TERRACON $5,100.00 Geotechnical Engineering Services $5,100.00 Utility Improvements CONSULTANTS, INC. Proposed Water Dispenser Ser 2019A 8610 12/04/2019 FRANK ARCHITECTS INC $43,537.50 design and project oversight services for the $43,537.50 Former HEB Building County property Series 2019A

AP Check Register for December 2019 - 96 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8785 12/06/2019 TEXAS FLOODPLAIN $100.00 2019 TFMA Membership/CFM Renewal $100.00 Road & Bridge Fund MANAGEMENT ASSOCIATION 9032 12/12/2019 TOSHIBA BUSINESS $439.86 Montly Lease for Toshiba E-Studio 6560CT $219.93 Road & Bridge Fund SOLUTIONS USA Montly Lease for Toshiba E-Studio 6560CT $219.93 Road & Bridge Fund

9065 12/13/2019 TOSHIBA BUSINESS $219.93 Montly Lease for Toshiba E-Studio 6560CT $219.93 Road & Bridge Fund SOLUTIONS USA 9384 12/19/2019 DANNENBAUM $177,457.37 HACHAR REUTHINGER EXTENSION $44,053.01 CBI Hachar RD ENGINEERING ROAD PROJECT SERVICES THRU Extension CORPORATION 03/31/19 HACHAR REUTHINGER EXTENSION $71,143.42 CBI Hachar RD ROAD PROJECT SVCS 04/01/19-06/30/19 Extension

HACHAR REUTHINGER EXTENSION $20,957.01 CBI Hachar RD ROAD PROJECT SVCS 07/01/19-07/31/19 Extension

HACHAR REUTHINGER EXTENSION $25,607.07 CBI Hachar RD ROAD PROJECT SVCS 08/01/19-08/31/19 Extension

HACHAR REUTHINGER EXTENSION $15,696.86 CBI Hachar RD ROAD PROJECT SVCS 09/01/19-09/30/19 Extension

9481 12/23/2019 BECKER ARENA $34,979.19 Install and Delivery- Base Price With $34,027.43 Park Development PRODUCTS, INC Sourcewell Discount (5%) Ser 2003 Option Netting-Base Price with Sourcewell $951.76 Park Development Discount(5%) Ser 2003 Webb County Check 8674 12/05/2019 AMAZON BUSINESS $551.98 OFFICE CHAIRS $551.98 General Fund Extension Service 9032 12/12/2019 TOSHIBA BUSINESS $234.71 Lease Fees $82.60 General Fund SOLUTIONS USA Lease Fees for Toshiba $152.11 General Fund EStudio4508A/SCGJG34914 9065 12/13/2019 TOSHIBA BUSINESS $234.71 Lease Fees $82.60 General Fund SOLUTIONS USA Lease Fees for Toshiba $152.11 General Fund EStudio4508A/SCGJG34914 Fred & Anita Check 8606 12/04/2019 CITY OF LAREDO UTILITIES $821.37 ACCT#**** RANCHO PENITAS RD LOT39 $743.61 General Fund Community Center IRRIG ACCT#**** RANCHO PENITAS RD LOT 39 $77.76 General Fund 2 8649 12/04/2019 SAM'S CLUB DIRECT $517.06 Fabuloso Multipurpose Cleaner, Lavender $31.52 General Fund Scent Hefty Supreme 8 7/8 inch Foam Plates, $25.76 General Fund 250ct Item # 361387 Astrobrights® Color Paper, 24 lb., 8.5" x $8.98 General Fund 11", ?Everyday? 5-Col HP 62XL High Yield Ink, Combo Pack, 2 $74.98 General Fund Pack Item # 818760 1 pk Lysol Disinfectant Spray 4pk (Early Morning $33.96 General Fund Breeze) Item # 9800 Member's Mark 1-Ply Everyday White $20.56 General Fund Napkins, 11.4" x 12.5" (4 pk Member's Mark by Dart® Foam Cups - $27.48 General Fund 1000/12 oz. - Hot and Cold I

AP Check Register for December 2019 - 97 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Member's Mark White Plastic Cutlery $18.28 General Fund Packets (200 ct.). Item # 6 Scotch® Heavy Duty Shipping Packaging $19.88 General Fund Tape, 1.88 in x 60.15 yd, Discount-Lysol ($2.50) General Fund Member's Mark Commercial Pink Lotion $19.92 General Fund Dish Detergent (1 gal.) Ite Member's Mark Fresh Whole Turkey, ABF $20.98 General Fund (priced per pound) - 10- Big Red Soda (12oz / 24pk) Item # 38706 1 $6.98 General Fund box McCormick Brown Gravy Mix (21 oz.) Item $17.92 General Fund # 716703 4 bottles Member's Mark Purified Bottled Water $10.08 General Fund (16.9oz / 45pk) Item # 980 Stove Top Turkey Stuffing Mix (6 oz., 8 pk.) $8.48 General Fund by Kraft | Item # Del Monte Whole Kernel Corn (106 oz.) Item $17.36 General Fund # 283046 4 Cans Idahoan Original Mashed Potatoes - 5 lb. $13.96 General Fund bag Item # 134744 2 Bag King's Hawaiian Original Dinner Rolls (32pk) $23.92 General Fund Item # 980115843 4 Lipton Lemon Iced Tea with Sugar Mix (95.7 $35.04 General Fund oz. can, makes 38 qua Member's Mark Fresh Whole Turkey, ABF $83.52 General Fund (priced per pound) - 10- 8919 12/10/2019 TXU ENERGY**FOR $552.99 ACCT#**** (10/28/19-11/25/19) $113.12 General Fund COUNTY USE LATE FEE $0.60 General Fund ACCT#**** (10/28/19-11/25/19) $436.91 General Fund LATE FEE $2.36 General Fund 9116 12/16/2019 RICOH USA, INC./ G.E. $299.00 Balance for the 9 months of contract for $149.50 General Fund CAPITAL copy machine ACCT# **** 10/26/19-11/25/19 $149.50 General Fund 9544 12/26/2019 RICOH USA, INC./ G.E. $149.50 ACCT# **** 11/26/19-12/25/19 $149.50 General Fund CAPITAL 9648 12/27/2019 SAM'S CLUB DIRECT $402.76 Members Mark Facial Tissue Item# 567934 $11.98 General Fund

Sharpie Pie Mark Permanent Markers, $4.98 General Fund Black, 24 Count Item # 9 Members Mark Disinfecting Wipes Item# $8.98 General Fund 797221 Aunt Jemima Original Syrup (64 oz.) Item # $4.98 General Fund 980135727 Hefty® Supreme? Bowls - 300 ct. - 12 oz. $9.98 General Fund Item # 309203 Member's Mark Buttermilk Pancake Mix (10 $13.16 General Fund lbs.) Item # 642969 Shedd's Spread Country Crock (5 lbs.) Item $14.94 General Fund # 23556 Member's Mark Purified Bottled Water $16.80 General Fund (16.9oz / 45pk) Item # 980 Ricos Gourmet Nacho Cheese Sauce (107 $14.66 General Fund oz.) Item # 456586 2 cans

AP Check Register for December 2019 - 98 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Bush's White Hominy (108 oz.) Item # 2454 $16.30 General Fund 5 cans Folgers Classic Roast Ground Coffee (51 $35.92 General Fund oz.) Item # 980094558 4 Frito-Lay Classic Mix Variety Pack (50 pk.) $51.92 General Fund Item # 980172993 4 b La Fiesta Round Tortilla Chips - 2 lb. - 3 ct. $15.96 General Fund Item # 873979 2 b Member's Mark Boneless Skinless Chicken $95.88 General Fund Breast, Frozen (5 lbs.) Member's Mark Hot Dog Buns (24pk) Item # $20.88 General Fund 980187725 6 pks Member's Mark Hot Dogs (80 ct.) Item # $51.92 General Fund 817546 4 boxes Mission Estilo Casero Tostadas (25.6 oz.) $13.52 General Fund Item # 70136 4 bags SUPPLIES $7.33 General Fund PO 2020-1662 SUPPLIES CREDIT ($7.33) General Fund Fernando A. Salinas Check 8691 12/05/2019 TXU ENERGY**FOR $971.44 ACCT#**** (10/22/19-11/19/19) $971.44 General Fund Community COUNTY USE 8694 12/05/2019 VICTORIA'S PLACE $240.00 TURKEY DINNER $240.00 General Fund CATERING 9080 12/16/2019 CITY OF LAREDO UTILITIES $237.37 ACCT# **** REYNOLDS ST BLD A $83.78 General Fund ACCT#**** REYNOLDS ST BLD B $153.59 General Fund Fire & EMS EFT 24825 12/05/2019 GONZALEZ AUTO PARTS $248.55 Battery Sales Fee $9.00 General Fund Department Battery w/Bolts $239.55 General Fund 24826 12/05/2019 PATRIA OFFICE SUPPLY $652.31 AAG Calendar, MTHLYDSKPD,17X $53.45 General Fund AAG planner, monthly, notetake $15.62 General Fund AAG planner, notebook, 6*9, gy $18.59 General Fund AVT Flag, USA 4*6 $267.54 General Fund BIC highlighter, brtlnr, ast. $5.89 General Fund BSN Folder, file, ltr, 1/3 GRE $16.69 General Fund DEF pocket, wall, 3pk, stack $29.98 General Fund Duc Tape, 1.88x109y, 2.6mil,C $36.99 General Fund EVE Battery, IDST, C, 12ea=1bx $46.88 General Fund LLR table 93*30, lt duty, pm/g $129.99 General Fund OIC clipboard, hardboard, 9*1 $17.10 General Fund SPR protector, sheet, vinyl, n $13.59 General Fund 26800 12/17/2019 TXU ENERGY**FOR $305.98 ACCT#**** (11/04/19-12/04/19) $305.25 General Fund COUNTY USE LATE FEE $0.73 General Fund Check 8675 12/05/2019 CITY OF LAREDO UTILITIES $185.00 ACCT#**** US HIGHWAY 59 $72.08 General Fund ACCT#**** US HIGHWAY 59 $112.92 General Fund 8681 12/05/2019 FUELMAN & TEXAS FLEET $2,293.56 PO 2020-0110 NOV 2019 FUEL FOR FIRE $2,293.56 General Fund FUEL DEPT 8699 12/05/2019 AIRGAS USA LLC $106.36 OX USP125 Oxygen USP size 125 CGA 540 $27.32 SFRAC Trauma Service Area "T" OX USPDA Oxygen USP size DA CGA 870 $79.04 SFRAC Trauma Service Area "T" 8700 12/05/2019 ANGEL CARE AMBULANCE $62,000.00 Emergency Medical Ambulance Services for $62,000.00 General Fund SVC. LLC Webb County

AP Check Register for December 2019 - 99 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8789 12/06/2019 TXU ENERGY**FOR $444.70 ACCT#**** $442.93 General Fund COUNTY USE LATE FEE $1.77 General Fund 8790 12/06/2019 UNITED PARCEL SERVICE $125.58 Postage & Courier Services $53.47 General Fund Postage & Courier Services $53.47 General Fund Postage & Courier Services $18.64 General Fund 8919 12/10/2019 TXU ENERGY**FOR $130.74 ACCT#**** (10/23/19-11/20/19) $130.25 General Fund COUNTY USE LATE FEE $0.49 General Fund 9259 12/17/2019 A & S ELECTRIC SERVICE $24.50 Part# 208-12001 Pulley $24.50 General Fund

9595 12/27/2019 CERVANTES TRUCK $330.00 Computer Diagnostic- fault codes $150.00 General Fund CENTER, INC. Wrecker Fee $180.00 General Fund 9605 12/27/2019 ESTRADA'S MUFFLER $170.00 Flex No 400813 $120.00 General Fund SHOP LABOR $50.00 General Fund Webb County Golf EFT 24817 12/05/2019 ABELL TURF AND $3,705.42 70876G02 E-Z-GO TIE ROD ASSY, 26.44" $91.56 Casa Blanca Golf Course TRACTOR Course ESTIMATED SHIPPING $175.00 Casa Blanca Golf Course MIA10578 MARKED FJ400D-BS05 subs to $1,319.21 Casa Blanca Golf MIA13055 Course 28463G01 AIR FILTER 100-533 $33.48 Casa Blanca Golf Course 607454 OIL FILTER CHANGED TO 120-634 $13.38 Casa Blanca Golf Course 72084G01 FUEL FILTER 120-436 $5.52 Casa Blanca Golf Course 94330B TIRES $120.94 Casa Blanca Golf Course AM107423 Oil Filter $33.00 Casa Blanca Golf Course AM116304 FUEL FILTER $23.72 Casa Blanca Golf Course AM116304 FUEL FILTER B1SB1358 $9.87 Casa Blanca Golf Course AM116304 FUEL FILTER CHANGED TO $6.58 Casa Blanca Golf B1SB1358 Course AM125424 OIL FILTER $69.58 Casa Blanca Golf Course ESTIMATED SHIPPING $75.00 Casa Blanca Golf Course M131802 air filter $86.96 Casa Blanca Golf Course M131803 AIR FILTER $103.08 Casa Blanca Golf Course M132439 PRE FILTER $12.48 Casa Blanca Golf Course M47494 AIR FILTER $36.81 Casa Blanca Golf Course TCU15881 BLADE CHANGED TO $266.42 Casa Blanca Golf B1JD1092 Course UC19154 BLADE CHANGED TO CMT7351 $406.26 Casa Blanca Golf Course ESTIMATED SHIPPING $150.00 Casa Blanca Golf Course

AP Check Register for December 2019 - 100 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JRM 2X375100 PREMIUM CROSSTINETM $265.82 Casa Blanca Golf 3/8" RIB Course M129988 23X10.5-12 INDUSTRIAL TRAX $238.04 Casa Blanca Golf 599045 Course M145115 26X14-12 MULTI TRAC C/S $162.71 Casa Blanca Golf 5743W7 Course 24821 12/05/2019 ARGUINDEGUI OIL CO II $1,773.45 FUEL & LUBRICANTS $1,773.45 Casa Blanca Golf LTD Course 24823 12/05/2019 BEN E KEITH-SAN $6,232.54 BEVERAGE FOR GOLF COURSE $188.26 Casa Blanca Golf ANTONIO Course PRODUCE FOR GOLF COURSE $900.83 Casa Blanca Golf Course Non-Alcoholic Beverages $319.00 Casa Blanca Golf Course Open Po - La Presa Grill $993.01 Casa Blanca Golf Course item #104175 cup plas 16oz clear $139.74 Casa Blanca Golf Course item #115585 towel terry ribbed bar 16*19 $22.34 Casa Blanca Golf Course item #128728 cont plas hngd 1-c black clear $99.98 Casa Blanca Golf Course item #143124 cont plas 3-c black rect $49.98 Casa Blanca Golf Course item #871115 cutlery teaspoon white mw $16.61 Casa Blanca Golf Course item #873801 straw 7.75 in jmg clr wrapped $16.98 Casa Blanca Golf Course item #875119 paper sand wrap green check $23.96 Casa Blanca Golf Course item #877019 film 18x1000 clear wrap $47.94 Casa Blanca Golf Course item #880181 napkin bev white 2ply 1/4 fold $35.72 Casa Blanca Golf Course item #881026 towel roll enmotion bleached $125.74 Casa Blanca Golf Course item #881166 towel roll natural 2nd nature $93.44 Casa Blanca Golf Course item #890410 fuel chafing 6hr handy wick $85.94 Casa Blanca Golf Course Item#153758 Beef Samples $0.51 Casa Blanca Golf Course Open Po - La Presa Grill $269.91 Casa Blanca Golf Course Non-Alcoholic Beverages $429.96 Casa Blanca Golf Course Open Po - La Presa Grill $729.47 Casa Blanca Golf Course Open Po - La Presa Grill $367.27 Casa Blanca Golf Course Open Po - La Presa Grill $337.44 Casa Blanca Golf Course Open Po - La Presa Grill $938.51 Casa Blanca Golf Course

AP Check Register for December 2019 - 101 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 24825 12/05/2019 GONZALEZ AUTO PARTS $154.08 part # QS2C8 2 CYCLE OIL $48.72 Casa Blanca Golf Course PART #MY00033 5W30 SYN BLEND OI $42.00 Casa Blanca Golf Course PART #SUSUS199 HYD OIL $63.36 Casa Blanca Golf Course 24826 12/05/2019 PATRIA OFFICE SUPPLY $565.19 item #54230 BRC 31/8X230' THERMAL $82.99 Casa Blanca Golf 50RL/ Course ITEM #RGLCG11BK BIC PEN, GELOCITY, $16.99 Casa Blanca Golf 0.7MM, BK Course ITEM #SCSM11-BE BIC PEN, $7.54 Casa Blanca Golf SFTFEEL,RCT,MED,BE Course ITEM #SCSM11-BK BIC PEN, SFTFEEL, $7.54 Casa Blanca Golf RCT, MED, BK Course bwk 242l yellow flocklined gloves large $13.48 Casa Blanca Golf dozen Course clo 14881ct toilet wand refills $33.58 Casa Blanca Golf Course dad l234603 3-step aluminum step ladder $92.28 Casa Blanca Golf 200lb capacity Course dym1733013 label maker $36.10 Casa Blanca Golf Course gpc19375 coreless toilet tissue 36roll/cs 2ply $81.00 Casa Blanca Golf Course imp 9205 delux plunger $13.42 Casa Blanca Golf Course pgc 79009 mr clean magic eraser $37.88 Casa Blanca Golf Course rcp 63100we toilet bowl brush $3.15 Casa Blanca Golf Course rcp 6311oowe toilet brush holder white $2.85 Casa Blanca Golf Course rcp 6337ble blue floor scrub brush $16.75 Casa Blanca Golf Course rcp 635100 laq brush handles 1 dozen $39.65 Casa Blanca Golf Course TN431Y BRT TONER, TN431Y, STND YLD, $79.99 Casa Blanca Golf Y Course 26795 12/17/2019 BEN E KEITH-SAN $1,060.87 Non-Alcoholic Beverages $63.16 Casa Blanca Golf ANTONIO Course Open Po - La Presa Grill $997.71 Casa Blanca Golf Course Check 8400 12/02/2019 AMAZON BUSINESS $729.32 amazonbasics 4-shelf shelving storage unite $108.26 Casa Blanca Golf on 3" wheel casters, Course anddicek chainsaw teeth sharpener, $14.99 Casa Blanca Golf universal chainsaw sharpener Course BRADLEY CORPORATION 107-371 $5.31 Casa Blanca Golf TETHERED DUST COVER, EYEWASH Course CRAFT AND PARTY - 10 PCS ROUND $201.10 Casa Blanca Golf TABLECLOTH FOR HOME, PARTY, Course WEDDI OEM GENUINE ECHO 91VXL39CQ 10" $59.98 Casa Blanca Golf SAW CHAIN 39 LINKS FOR PPF-225-PP Course

AP Check Register for December 2019 - 102 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount PANARI (PACK OF 2 TRIMMER HEAD $25.18 Casa Blanca Golf COVER + SPRING FOR SPEED FEED 40 Course

POULAN PRO 952030204 BAR AND $39.84 Casa Blanca Golf CHAIN OIL - 1 GALLON Course REPAIR REQUIRED TAG, BLCK/RED, $10.99 Casa Blanca Golf PAPER, PK25 Course servus xtp 15" pvc chemical-resistant steel $234.45 Casa Blanca Golf toe men's work boots Course SWASON FLM15100 2.5-INCH BY 3.5- $11.51 Casa Blanca Golf INCH MARKING FLAGS WITH 15-INCH Course SWASON FOR21100 2-INCH BY 3-INCH $17.71 Casa Blanca Golf MARKING FLAGS WITH 21-INCH WIRE Course 8480 12/03/2019 AMAZON BUSINESS $579.94 10 of gee di moda cloth napkin - 17x17 inch $119.90 Casa Blanca Golf black solid washable Course 10 of gee di moda cloth napkin - 17x17 inch $118.50 Casa Blanca Golf ivory solid washable Course 10 of gee di moda cloth napkin - 17x17 inch $118.90 Casa Blanca Golf white solid washable Course CRAFT AND PARTY - 10 PCS ROUND $90.00 Casa Blanca Golf TABLECLOTH FOR HOME, PARTY, Course WEDDI MEASURING WHEEL ZOZEN $36.99 Casa Blanca Golf COLLAPSIBLE WITH KICKSTAND AND Course CLOTH CARRY servus xtp 15" pvc chemical-resistant steel $36.94 Casa Blanca Golf toe men's work boots Course SWASON FY15100 2-INCH BY 3-INCH $15.99 Casa Blanca Golf MARKING FLAGS WITH 15-INCH WIRE Course woods 982452 50-foot sjtow agricultural $42.72 Casa Blanca Golf outdoor heavy duty Course 8675 12/05/2019 CITY OF LAREDO UTILITIES $304.06 ACCT#**** BLANCA TRAILER PARK 002 $304.06 Casa Blanca Golf Course 8782 12/05/2019 STAPLES BUSINESS $256.21 2020 at a glance 48"x32" horizontal erasable $79.18 Casa Blanca Golf ADVANTAGE yearly wall calenda Course 2020 staples 17" x 22" desk pad calendar, $4.89 Casa Blanca Golf black/white Course hp 62xl black ink cartridge, high yield $69.36 Casa Blanca Golf Course scotch heavy duty shipping packing tape, $23.69 Casa Blanca Golf 1.88'w x 54.6 yards cle Course staples tape with dispenser 1" core, clear, $23.82 Casa Blanca Golf 3/4"w x 1296", 16 ro Course staples thermal pouches, letter 50/pack $13.74 Casa Blanca Golf Course tru red 8.5" x11" printer paper, 20lbs. 92 $41.53 Casa Blanca Golf brightness, 500/ream Course 8789 12/06/2019 TXU ENERGY**FOR $88.93 ACCT#**** $11.07 Casa Blanca Golf COUNTY USE Course ACCT#**** (10/23/19-11/20/19) $11.07 Casa Blanca Golf Course ACCT#**** (10/25/19-11/24/19) $55.49 Casa Blanca Golf Course ACCT#**** (10/23/19-11/20/19) $11.30 Casa Blanca Golf Course

AP Check Register for December 2019 - 103 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8814 12/09/2019 CITY OF LAREDO UTILITIES $119.47 ACCT#**** BLANCA TRAILER PARK $119.47 Casa Blanca Golf Course 8825 12/09/2019 GT GOLF SUPPLIES $376.15 Item#13150 Ball Marker - Emoji - Poop $12.80 Casa Blanca Golf Course Item#13189 Ball Marker - Trump $12.80 Casa Blanca Golf Course Item#13252 Ball Marker - Mexican Flag $12.80 Casa Blanca Golf Course Item#13300-D NFL Ball Marker - Dallas $14.00 Casa Blanca Golf Cowboys Course Item#13400-TER MLB Ball Marker - Texas $14.00 Casa Blanca Golf Rangers Course Item#13500-SAS NBA Ball Markers - San $3.50 Casa Blanca Golf Antonio Spurs Course Item#18123 MCC Plus$ Align Midsize 60 $136.78 Casa Blanca Golf Rib Grey Course Item#19809 SuperStroke - Traxion Tour - $18.00 Casa Blanca Golf 3.0 Red/White Course Item#19829 SuperStroke - Traxion Pistol GT $18.00 Casa Blanca Golf 2.0 Red/White Course Item#20010 Hot Hands - 40pc Display Hand $39.99 Casa Blanca Golf Warmers Course Item#11964 Martini Shaker - W/tees 24 tees $45.00 Casa Blanca Golf Assorted Colors Course Item#13500-SAS NBA Ball Markers - San $10.50 Casa Blanca Golf Antonio Spurs Course Item#24029 Ultimate Driving Range Tees - 2 $7.98 Casa Blanca Golf Pack in Clamshell Course Item#11964 Martini Shaker - W/tees 24 tees $30.00 Casa Blanca Golf Assorted Colors Course 8869 12/10/2019 SAM'S CLUB DIRECT $1,102.68 Big Red Soda (12oz/24Pk) Item # 38706 $13.96 Casa Blanca Golf Course dawn professional dish detergent 128oz $25.96 Casa Blanca Golf Item # 121646 Course Discount Takis ($1.50) Casa Blanca Golf Course frito-lay flamin'hot mix variety pack $26.76 Casa Blanca Golf (30pk)Item # 980197246 Course members mark 2oz portion cups (2,500 $28.38 Casa Blanca Golf ct)Item # 770507 Course members mark commercial contractor clean $52.44 Casa Blanca Golf up trash bags (42 gal. Course sour punch rainbow straws (2oz., 24ct)Item $25.56 Casa Blanca Golf # 768350 Course Takis fuego (1oz, 46 pk) Item # 628423 $12.18 Casa Blanca Golf Course big red soda (12oz/24pk) $13.96 Casa Blanca Golf Course coca-cola (12oz/35pk) $22.84 Casa Blanca Golf Course dawn professional dish detergent 128oz $25.96 Casa Blanca Golf Course Diet Coke (12oz/35pk) $22.84 Casa Blanca Golf Course

AP Check Register for December 2019 - 104 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount dr pepper (12oz/36pk) $20.96 Casa Blanca Golf Course Frito-Lay Flamin' Hot Mix Variety Pack $40.14 Casa Blanca Golf (30pk) Course member's mark 100% pure clear frying oil $68.88 Casa Blanca Golf Course member's mark 2oz portion cups (2,500ct) $28.38 Casa Blanca Golf Course member's mark commercial contractor clean- $52.44 Casa Blanca Golf up trash bags (42gal., Course member's mark nitrile exam gloves $67.84 Casa Blanca Golf (large)Item # 774327 Course member's mark terry towels, 60 pack new $33.96 Casa Blanca Golf Course sabritas peanuts variety pack(30ct) $16.54 Casa Blanca Golf Course 80/20 ground chuck chub Item # 325651 $24.32 Casa Blanca Golf Course Discount-12 oz. cup ($3.00) Casa Blanca Golf Course dixie to go insulated paper cups 12oz $15.48 Casa Blanca Golf (176ct) Course folgers filter packs coffee, classic roast (.9 $26.96 Casa Blanca Golf oz package 30ct) Course Garden Goodness Balsamic Vinaigrette (24 $9.92 Casa Blanca Golf oz., 2pk.) Course Gatorade Fruit Punch (20oz / 24pk) $31.96 Casa Blanca Golf Course gatorade variety pack (20oz/24pk) $14.98 Casa Blanca Golf Course green mm micro towl 36 pk members mark $14.98 Casa Blanca Golf Course iceberg lettuce (2heads) $1.76 Casa Blanca Golf Course large eggs (15 dozens) $26.24 Casa Blanca Golf Course members mark commercial utility cart 34" x $179.94 Casa Blanca Golf w 18" x h 34.5" Course members mark grade a fancy ketchup $7.96 Casa Blanca Golf (114oz) Course MEMBERS MARK PURIFIED BOTTLED $13.44 Casa Blanca Golf WATER (16.9OZ/45PK) Course members mark restaurant style bacon $31.08 Casa Blanca Golf (10lbs) Course member's mark round toothpicks (4boxes $3.28 Casa Blanca Golf 800ct each) Course members mark sliced mild cheddar cheese $11.96 Casa Blanca Golf (12lbs) Course members mark whole milk low moisture $12.48 Casa Blanca Golf shredded mozzarella cheese Course red potatoes (10lbs) $9.56 Casa Blanca Golf Course ricos gourmet nacho cheese sauce (107oz) $12.56 Casa Blanca Golf Course

AP Check Register for December 2019 - 105 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount sara lee delightful multigrain bread $9.96 Casa Blanca Golf (20oz/2pk) Course swiffer duster refill +1 handle $14.78 Casa Blanca Golf Course tiliamook pepper jack cheese (2.5lbs) $8.48 Casa Blanca Golf Course tyson crispy chicken breast stripes (3.5lbs) $25.12 Casa Blanca Golf Course 8919 12/10/2019 TXU ENERGY**FOR $2,990.79 ACCT#**** $242.52 Casa Blanca Golf COUNTY USE Course ACCT#**** (10/23/19-11/20/19) $1,018.41 Casa Blanca Golf Course LATE FEE $6.93 Casa Blanca Golf Course ACCT#**** (10/23/19-11/20/19) $462.80 Casa Blanca Golf Course ACCT#**** $202.24 Casa Blanca Golf Course ACCT#**** $86.09 Casa Blanca Golf Course ACCT#**** (10/23/19-11/20/19) $966.12 Casa Blanca Golf Course LATE FEE $5.68 Casa Blanca Golf Course 8931 12/11/2019 BEN E KEITH-SAN $3,183.04 Non-Alcoholic Beverages $218.60 Casa Blanca Golf ANTONIO Course Open Po - La Presa Grill $556.26 Casa Blanca Golf Course Non-Alcoholic Beverages $62.94 Casa Blanca Golf Course Open Po - La Presa Grill $674.47 Casa Blanca Golf Course Non-Alcoholic Beverages $109.90 Casa Blanca Golf Course Open Po - La Presa Grill $652.59 Casa Blanca Golf Course Open Po - La Presa Grill $908.28 Casa Blanca Golf Course 8996 12/12/2019 SEAN RICHARD FORSTER $288.26 ADMIN TRAVEL MILEAGE & DINNER $288.26 Casa Blanca Golf Course 9026 12/12/2019 BOXXX SIGNS & MORE $220.00 250-full color double sided business cards $220.00 Casa Blanca Golf Course 9071 12/13/2019 SPI GOLF CLUB $3,252.38 ALCOHOL REVENUE & RELATED SALES $3,252.38 Casa Blanca Golf BEVERAGE COMPANY, LLC TAX 11/01/19-11/15/19 Course

9114 12/16/2019 PUKKA INC $260.16 GA201-MS10 $118.20 Casa Blanca Golf Course GA201-UVPS09013 $118.20 Casa Blanca Golf Course SHIPPING $23.76 Casa Blanca Golf Course 9136 12/16/2019 HELENA AGRI- $1,440.00 TERRAZOLE L (QUARTS) $1,440.00 Casa Blanca Golf ENTERPRISES Course 9145 12/16/2019 MCCOY'S $790.05 3MM 200FT. ROLL $34.09 Casa Blanca Golf Course

AP Check Register for December 2019 - 106 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount TRIMMER HEAD/AUTOCUT 25-2 $55.98 Casa Blanca Golf Course TRIMMER STR SHFT GAS FS94R $699.98 Casa Blanca Golf Course 9195 12/16/2019 TAYLOR MADE GOLF CO $2,672.19 ACCT#**** CUSTOM STAND BAGS $128.00 Casa Blanca Golf INC Course ACCT#**** 2019 TRAIL BAGS $1,047.83 Casa Blanca Golf Course ACCT#**** 2019 TRAIL BAGS $237.78 Casa Blanca Golf Course ACCT#**** 2019 TRAIL BAGS $358.56 Casa Blanca Golf Course ACCT#**** 2019 TRAIL BAGS $103.20 Casa Blanca Golf Course ACCT#**** CUSTOM TOUR VELVETS $211.93 Casa Blanca Golf Course ACCT#**** CUSTOM TUNED DUAL FEEL $348.10 Casa Blanca Golf Course ACCT#**** CUSTOM SPIDER $168.32 Casa Blanca Golf Course ACCT#**** PLAYERS BACKPACK $68.47 Casa Blanca Golf Course 9213 12/16/2019 DOUG HARKER $205.00 REIM: GCSS MEMBERSHIP DUES $205.00 Casa Blanca Golf Course 9214 12/16/2019 ECOLAB $85.00 PEST CONTROL SERVICE 11/25/19 $85.00 Casa Blanca Golf Course 9216 12/16/2019 GOLF MAINTENANCE $1,232.20 TRAVEL REIMBURSEMENT OCT 2019 $1,232.20 Casa Blanca Golf SOLUTIONS CONSULTING WORK Course 9241 12/16/2019 TOUCHSTONE GOLF LLC $6,564.45 BENEFITS REIMBURSEMENT 12/01/19- $2,314.45 Casa Blanca Golf 12/31/19 Course MANAGEMENT FEE $4,250.00 Casa Blanca Golf Course 9301 12/18/2019 CUTTER & BUCK INC $435.73 ESTIMATED SHIPPING $43.51 Casa Blanca Golf Course MCK00022 CLARK HYBIRD POLO $237.00 Casa Blanca Golf Course ESTIMATED SHIPPING $47.22 Casa Blanca Golf Course MQK00096 CHARGE ACTIVE POLO $108.00 Casa Blanca Golf (PURPLE) Course 9308 12/18/2019 GOLF MAINTENANCE $2,000.00 MENTORING PROGRAM FOR $2,000.00 Casa Blanca Golf SOLUTIONS NOVEMBER 2019 Course 9309 12/18/2019 GT GOLF SUPPLIES $35.00 SHIPPING AND HANDLING $35.00 Casa Blanca Golf Course 9311 12/18/2019 J-STARR CONSTRUCTION $500.00 ELECTRICAL WORK $500.00 Casa Blanca Golf INC. Course 9395 12/19/2019 J-STARR CONSTRUCTION $2,084.15 Doors and/or windows: $926.00 Casa Blanca Golf INC. Course Doors and/or windows: $462.96 Casa Blanca Golf Course 1-clear glass 12"x 22" installed with glazing $695.19 Casa Blanca Golf strips Course 9424 12/20/2019 PROFESSIONAL TURF $88.20 ITEM 402-251 2 X 1-1/2 TEE SXT $75.20 Casa Blanca Golf PRODUCTS LP Course

AP Check Register for December 2019 - 107 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SHIPPING $173.06 Casa Blanca Golf Course CREDIT - SHIPPING ($160.06) Casa Blanca Golf Course 9441 12/20/2019 SPI GOLF CLUB $6,000.52 ALCOHOL REVENUE & RELATED SALES $6,000.52 Casa Blanca Golf BEVERAGE COMPANY, LLC TAX Course

9450 12/23/2019 AMAZON BUSINESS $868.49 carlisle rf-14 carlisle blue color, $49.98 Casa Blanca Golf polypropylene opticlean comb Course carlisle rp-14 carlisle blue color, $49.98 Casa Blanca Golf polypropylene opticlean all Course multi seal pro hd 2500 - our workhorse $347.99 Casa Blanca Golf industrial grade tire sea Course solenoid $42.12 Casa Blanca Golf Course amazonbasic 4-shelf shelving storage unit $277.45 Casa Blanca Golf on 3" wheel casters, m Course foam ear plugs, ear plugs noise reduction - $19.99 Casa Blanca Golf 33db snr super soft Course fwpp gl008003l12 latex coated work gloves $22.49 Casa Blanca Golf construction gloves pa Course jorestech eyewear - safety protective $28.50 Casa Blanca Golf glasses case of 12 (brown) Course xergur 50ft expandable garden hose - $29.99 Casa Blanca Golf strongest flexible leakproo Course 9467 12/23/2019 DOUG HARKER $394.14 REIM: LANDSCAPE MAINTENANCE $170.00 Casa Blanca Golf TRAINING Course REIM: LODGING $80.73 Casa Blanca Golf Course REIM TDA LICENSING 2019 $143.41 Casa Blanca Golf Course 9545 12/26/2019 TAYLOR MADE GOLF CO $699.53 IRS-MG2 BLACK SB52.09/RH $114.81 Casa Blanca Golf INC Course IRS-MG2 BLACK SB56.12/RH $114.81 Casa Blanca Golf Course IRS-MG2 BLACK SB60.10/RH $114.81 Casa Blanca Golf Course IRS-MG2 CHROME SB50.09/RH $114.81 Casa Blanca Golf Course IRS-MG2 CHROME SB54.11/RH $114.81 Casa Blanca Golf Course IRS-MG2 CHROME SB58.11/RH $114.81 Casa Blanca Golf Course SHIPPING $10.67 Casa Blanca Golf Course 9603 12/27/2019 EL COMPETIDOR $155.00 ITEM #3833 PLATES 1CMP. (200CNT) $22.00 Casa Blanca Golf Course ITEM #5031 16OZ CUP (1000) $105.00 Casa Blanca Golf Course ITEM #7600 BEVERAGE NAPKIN (4000) $28.00 Casa Blanca Golf Course 9645 12/27/2019 BENDETTI OPTICS $313.08 aviator elite- gun metal frame-high desert $17.00 Casa Blanca Golf gray lens Course bandon elite - black frame high desert gray $17.00 Casa Blanca Golf lens Course

AP Check Register for December 2019 - 108 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount bendetti microfiber cleaning cases: $0.00 Casa Blanca Golf complimentary w/each pair of Course bridger elite - matte black frame - high $17.00 Casa Blanca Golf desert gray lens Course deschutes elite - tortoise frame - pnw copper $17.00 Casa Blanca Golf lens Course jordan elite - black frame - revo green lens $17.00 Casa Blanca Golf Course logan elite - matte black frame high desert $17.00 Casa Blanca Golf gray lens Course moab elite - black/red frame - pnw copper $17.00 Casa Blanca Golf lens Course rainier elite - matte black frame- high desert $17.00 Casa Blanca Golf gray lens Course retro series: non polarized : (golf) - labor day $91.80 Casa Blanca Golf sale Course SHIPPING $17.28 Casa Blanca Golf Course SHIPPING AND HANDLING $0.00 Casa Blanca Golf Course teton elite - black frame pnw copper lens $17.00 Casa Blanca Golf Course teton elite - matte black frame high desert $17.00 Casa Blanca Golf gray lens Course trapper elite - black frame pnw copper lens $17.00 Casa Blanca Golf Course willow elite matte tortoise frame pnw copper $17.00 Casa Blanca Golf lens Course 9647 12/27/2019 ACUSHNET CO $1,428.82 56106 m085 fj flex men spkls all ovr grey $43.20 Casa Blanca Golf Course 56106 m095 fj flex men spkls all over gray $86.40 Casa Blanca Golf Course 56106 m100 fj flex men spkls all ovr grey $86.40 Casa Blanca Golf Course 56106 m105 fj flex men spkls all ovr grey $43.20 Casa Blanca Golf Course 56106 m110 fj flex men spkls all ovr grey $86.40 Casa Blanca Golf Course 56106 m130 fj flex men spkls all ovr grey $43.20 Casa Blanca Golf Course SHIPPING AND HANDLING $27.89 Casa Blanca Golf Course SHIPPING $12.13 Casa Blanca Golf Course T200 RH AMT Blk R3 4W 538RSR 4W $1,000.00 Casa Blanca Golf Course Human Resources EFT 26798 12/17/2019 PATRIA OFFICE SUPPLY $835.11 Item# NMP1120 SNA Paper, 20#, 97BR, $187.96 General Fund Multi, BR Item# 011034 COS Dater, Phrase, 2 Color, $20.75 General Fund Rec Item# 12705 OXF Cover, RPT, Presgrd, Ltr, $3.14 General Fund G Item# 12901 OXF Cover, RPTPRSBD $3.14 General Fund LTR3" LBE

AP Check Register for December 2019 - 109 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item# 12902 OXF Cover, Rptprsbd Ltr3 DB $3.14 General Fund

Item# 12917 OXF, Cover, Rptprsbrd Ltr3" dg $5.98 General Fund

item# 20019 UNV CUP, MESH, PENCIL, 3 $6.65 General Fund SECT Item# 28025 SAN Hilighter, Accent RT FYW $14.59 General Fund

item# 28101 SAN HILIGHTER, ACCENT, $9.47 General Fund RT, 8,A Item# 31402 Pil Pen, RBL, RT, G6 GEL BE $39.70 General Fund

Item# 39720 UNV Pen, Gel Retrct, 0.7MM, $12.49 General Fund BK Item# 39721 UNV Pen Gel Retrct 0.7mm be $12.49 General Fund

Item# 39722 UNV PEN GEL RETRCT $12.49 General Fund 0.7MM RD Item# 54031 SWI PAD F/FINGER RUBR SZ $2.47 General Fund 11 Item# 54035 SWI PAD F/FINGER RUBR SZ $2.47 General Fund 11 Item# 55120 UNV Eraser Beveled 20/pk pk $10.17 General Fund

Item# 683-4AB MMM Flag, Small, SZE $17.96 General Fund 140/PK,A Item# 683XL1 MMM FLAG, POST IT $21.76 General Fund COMBO Item# 69021 SAN Pen, Rball, VSNELT, XF, $9.16 General Fund BE Item# 69024 SAN PEN, RBALL, VSNELT, $9.16 General Fund BOLD B Item# 73101 EPI STAPLER ELEC $47.69 General Fund PERSONAL B Item# 73810 SMD POCKET LTR EXP 5.25 $215.70 General Fund

Item# 8038501 FEL TRAY LETTER BK $40.89 General Fund Item# E92BP24 EVE BATTERY MAX AAA $53.82 General Fund 24/PK Item# MV711-BK BIC PENCIL VELOCITY $12.88 General Fund 0.7MM B Item# TN450 BRT TONER HY F/HL2270DW $58.99 General Fund BK Check 8418 12/02/2019 LAREDO EXAMINERS, INC $3,258.00 BILLING PERIOD 09/01/19-09/30/19 $1,221.00 General Fund Drug & Alcohol Testing $2,037.00 General Fund 8950 12/11/2019 LAREDO EXAMINERS, INC $2,948.00 Drug & Alcohol Testing $310.00 General Fund Drug & Alcohol Testing $2,638.00 General Fund 9000 12/12/2019 TEXAS DEPARTMENT OF $35.00 PRE-EMPLOYMENT BACKGROUND $35.00 General Fund PUBLIC SAFETY CHECK 9234 12/16/2019 SAM'S CLUB DIRECT $86.42 Discount-McCafe ($6.00) General Fund Item# 852853 Member's Mark Purified $14.76 General Fund Water 8oz bottles 80 pk Item# 980012379 Coca-Cola 12oz cans $11.42 General Fund 35pk

AP Check Register for December 2019 - 110 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item# 980012380 Coca-Cola Zero Sugar $11.42 General Fund 12oz 35pk item# 980037536 McCafe Premium Roast $39.98 General Fund Coffee K-Cups (100 ct.) Item# 980169086 Nestle Mix Ups (96oz) $14.84 General Fund 9240 12/16/2019 TOSHIBA BUSINESS $218.05 ID47074 ES455C Lease Maintenance $218.05 General Fund SOLUTIONS USA Agreement for Copier FY2018 Headstart EFT 24822 12/05/2019 AURA, INC. $2,800.00 SPACE RENTAL $2,800.00 Early HS-Child Care Partnership 24827 12/05/2019 WESTSIDE PRODUCE $914.80 Variety of produce for Head Start Students. $122.00 Child & Adult Care Food Variety of produce for Head Start Students. $75.20 Child & Adult Care Food Variety of produce for Head Start Students. $122.00 Child & Adult Care Food Variety of produce for Head Start Students. $75.20 Child & Adult Care Food Variety of produce for Head Start Students. $244.00 Child & Adult Care Food Variety of produce for Head Start Students. $150.40 Child & Adult Care Food Variety of produce for Head Start Students. $84.00 Child & Adult Care Food Variety of produce for Head Start Students. $42.00 Child & Adult Care Food 26794 12/17/2019 AURA, INC. $38,000.00 REIMBURSEMENT $21,850.00 Early HS-Child Care Partnership REIMBURSEMENT $16,150.00 Early HS-Child Care Partnership 26797 12/17/2019 GONZALEZ AUTO PARTS $49.38 Battery Sales Fee $3.00 Head Start Program Part#CB24FHD CONTINENTAL BATTERY $46.38 Head Start Program

26801 12/17/2019 WESTSIDE PRODUCE $1,955.60 Variety of produce for Head Start Students. $328.00 Child & Adult Care Food Variety of produce for Head Start Students. $192.40 Child & Adult Care Food Variety of produce for Head Start Students. $206.00 Child & Adult Care Food Variety of produce for Head Start Students. $117.20 Child & Adult Care Food Variety of produce for Head Start Students. $244.00 Child & Adult Care Food Variety of produce for Head Start Students. $150.40 Child & Adult Care Food Variety of produce for Head Start Students. $244.00 Child & Adult Care Food Variety of produce for Head Start Students. $150.40 Child & Adult Care Food Variety of produce for Head Start Students. $206.00 Child & Adult Care Food Variety of produce for Head Start Students. $117.20 Child & Adult Care Food 26806 12/20/2019 TXU ENERGY**FOR $723.04 ACCT#**** (11/06/19-12/08/19) $290.03 Head Start Program COUNTY USE ACCT#**** (11/06/19-12/07/19) $161.37 Head Start Program

AP Check Register for December 2019 - 111 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT#**** (11/06/19-12/08/19) $32.50 Head Start Program ACCT#**** (11/06/19-12/08/19) $21.85 Head Start Program ACCT#**** (11/06/19-12/08/19) $217.29 Head Start Program Check 8400 12/02/2019 AMAZON BUSINESS $394.80 ZonePerfect Kidz Nutrition Bars, No Artificial $394.80 Head Start Program Flavors or Colors 8401 12/02/2019 B&H PHOTO VIDEO $397.49 item epson VS250 Busns Prjctr Svga 3200 $397.49 Head Start Program LMNS/case/reg SUPPLIES FOR PARENTS MEETING $397.49 Head Start Program SUPPLIES FOR PARENTS MEETING ($97.50) Head Start Program SUPPLIES FOR PARENTS MEETING ($299.99) Head Start Program 8423 12/02/2019 OAK FARMS SAN ANTONIO $811.96 Milk and Juice for Head Start Students $172.32 Child & Adult Care Food Milk and Juice for Head Start Students $155.34 Child & Adult Care Food Milk and Juice for Head Start Students $219.16 Child & Adult Care Food Milk and Juice for Head Start Students $88.38 Child & Adult Care Food Milk and Juice for Head Start Students $176.76 Child & Adult Care Food 8428 12/02/2019 CENTERPOINT ENERGY $71.36 ACCT#**** (10/16/19-11/14/19) $33.82 Head Start Program ACCT#**** (10/16/19-11/14/19) $37.54 Head Start Program 8439 12/02/2019 TIME WARNER CABLE $1,688.65 ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.62 Early Head Start ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.62 Early Head Start ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.61 Head Start Program ####-####-####-#### $120.61 Head Start Program ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.61 Early HS-Child Care Partnership ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.62 Head Start Program ####-####-####-#### $120.62 Head Start Program 8442 12/02/2019 TXU ENERGY**FOR $260.96 ACCT#**** (10/18/19-11/17/19) $260.87 Head Start Program COUNTY USE LATE FEE $0.09 Head Start Program 8482 12/03/2019 ANGELICA RAMOS $91.06 MILEAGE FOR OCTOBER 19 $91.06 Head Start Program 8568 12/03/2019 JD'S PEST CONTROL $651.00 Springfield Acres 6500 Springfield $28.00 Head Start Program LAWN & TERMI Coordinator's Annex 2802 mcDonell $28.00 Early HS-Child Care Partnership Finley 125 Atlanta $28.00 Head Start Program Jorge De La Garza 2404 Galveston $28.00 Early Head Start Little Folks 1233 Paseo De Danubio $28.00 Head Start Program Little Palo West End washington $28.00 Early Head Start Villa Alegre 3501 Eagle Pass $28.00 Head Start Program Floyd 4704 Naranjo $28.00 Head Start Program

AP Check Register for December 2019 - 112 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Prada 4906 S Hwy 83 $28.00 Head Start Program Main Office 2904 West Dr $28.00 Early Head Start Roosevelt 3301 Sierra Vista $28.00 Head Start Program Tatangelo 2400 S Jarvis $28.00 Early HS-Child Care Partnership larga vista 5411 Cisneros $35.00 Head Start Program Finley 125 Atlanta $35.00 Head Start Program Little Folks 1233 Paseo De Danubio $35.00 Head Start Program Little Palo West End washington $35.00 Early Head Start Sierra Vista 102 Sierra Vista Ma $35.00 Early Head Start Villa Alegre 3501 Eagle Pass $35.00 Head Start Program Prada 4906 S Hwy 83 $35.00 Head Start Program Roosevelt 3301 Sierra Vista $35.00 Head Start Program Floyd 4704 Naranjo $35.00 Head Start Program 8577 12/03/2019 LED ELECTRIC AND $140.00 electrician helper labor $50.00 Head Start Program LIGHTING CONTRACTORS, electrician labor $90.00 Head Start Program 8578 12/03/2019LLC LOWE'S HOME CENTERS $929.15 item 78219 ps 6.75 in wht clr rib gls flu $11.98 Head Start Program INC item 1049396 cm 42pc hex&torx bit socket $147.98 Head Start Program

item 1061483 cft mtl door hole saw install $39.96 Head Start Program

item 326607 bhk 4ct 3/16-in x 3-in zn tgl $9.12 Head Start Program item 329779 dw 20v max 6-1in circ saw ba $129.03 Head Start Program

item 405417 dw 20v max jig saw bare $159.02 Head Start Program item 464613 kobalt 3-pc locking pliers set $39.96 Head Start Program

item 473066 sw wire strpr ctr 6t012-awg hn $32.96 Head Start Program

item 498862 kobalt 3 pack folding hex key $29.96 Head Start Program

item 637706 sw 5 pocket leather pouch $18.98 Head Start Program item 642668 lnx crvd 9-in 12-tpi rcp bld $47.96 Head Start Program item 75645 sigma 2 in rigid 2hl strap $26.04 Head Start Program item 76022 8-in nat cable ties 20 ct $10.32 Head Start Program item 7760 lnx 6in 6tpi demo recip bld 5 $35.96 Head Start Program item 777809 bsh 21-pc blk oxide drill bit $49.96 Head Start Program item 997802 crftman 51 pc gun metal $139.96 Head Start Program chrome 8579 12/03/2019 LUCILA RUIZ $56.26 MILEAGE FOR OCTOBER 2019 $56.26 Head Start Program 8609 12/04/2019 ELIZABETH RENDON $103.24 OCTOBER MILEAGE $103.24 Head Start Program 8614 12/04/2019 JUANITA DE LEON $105.56 MILEAGE FOR OCTOBER 19 $105.56 Head Start Program 8618 12/04/2019 LETICIA MENDOZA $92.80 MILEAGE FOR OCTOBER 2019 $92.80 Head Start Program 8621 12/04/2019 MARGARITA GUZMAN $69.02 MILEAGE FOR OCTOBER 2019 $69.02 Head Start Program 8622 12/04/2019 MARIA LUCIA TREJO $147.32 MILEAGE FOR OCT 2019 $147.32 Head Start Program 8626 12/04/2019 NEXADENTAL $990.69 FREIGHT $54.99 Head Start Program item 10940 orapro faze 2 sparkle brush $935.70 Head Start Program 8630 12/04/2019 PENA, JUANITA $30.74 MILEAGE FOR OCTOBER 2019 $30.74 Head Start Program 8638 12/04/2019 PESI, INC $249.99 Regristration Tuition fee for Aliza Oliveros $249.99 Head Start Program

AP Check Register for December 2019 - 113 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8680 12/05/2019 EDINSA, LLC $450.00 item 01.1 plans ada design $450.00 Early Head Start 8682 12/05/2019 LOWE'S HOME CENTERS $229.69 item 166341 orbt 28-in steel curb key $112.70 Head Start Program INC item 20325 cobra maint grade toilet auger $33.05 Head Start Program

item 397714 1-3/4 in lm stl 1-1/2in skl 4 $83.94 Head Start Program 8685 12/05/2019 TERESITA RAMIREZ $54.10 OCTOBER MILEAGE $54.10 Early Head Start 8691 12/05/2019 TXU ENERGY**FOR $309.37 ACCT# **** (10/22/19-11/19/19) $308.14 Head Start Program COUNTY USE LATE FEE $1.23 Head Start Program 8704 12/05/2019 CITY OF LAREDO $2,627.81 JAN 2020 - FLOYD HEAD START SPACE $2,627.81 Head Start Program LEASE 8709 12/05/2019 FIRST CHRISTIAN CHURCH $500.00 JAN 2020 - JORGE DE LA GARZA HEAD $500.00 Head Start Program START SPACE LEASE 8713 12/05/2019 LAREDO INDEPENDENT $25,000.02 MOU for Zachry Elementary $8,333.34 Head Start Program SCHOOL DIST MOU for JC Martin $8,333.34 Head Start Program MOU for Sanchez-Ochoa $8,333.34 Head Start Program 8717 12/05/2019 REGINA'S SCHOOL HOUSE $800.00 SPACE RENTAL $800.00 Early HS-Child Care Partnership 8718 12/05/2019 RPM PARTS & SMALL $260.94 4 cycle oil 18oz briggs $6.99 Head Start Program ENGINES INC AIR FILTER $10.99 Head Start Program blade 21" $13.99 Head Start Program crankshaft $103.99 Head Start Program FREIGHT $12.00 Head Start Program GASKET $4.99 Head Start Program labor lawn mower $75.00 Head Start Program shop supplies $6.00 Head Start Program STARTER $26.99 Head Start Program 8719 12/05/2019 STOR MORE LIMITED #2 $350.00 JAN 2020 - SPACE LEASE HEAD START $350.00 Head Start Program

8723 12/05/2019 UNITED INDEPENDENT $12,500.01 MOU for Henry Cuellar Elementary starting $4,166.67 Head Start Program SCHOOL DIST Sept 2019-Aug 2020 MOU for Centeno Elementary $4,166.67 Head Start Program MOU for Roosevelt Head Start $4,166.67 Head Start Program 8724 12/05/2019 WEST DRIVE BUSINESS $3,460.00 JAN 2020 - MAIN OFFICE SPACE LEASE $3,460.00 Head Start Program CENTER LLC 8739 12/05/2019 CITY OF LAREDO UTILITIES $1,277.50 ACCT#**** S JARVIS AVE $109.20 Head Start Program ACCT#**** NARANJO INT'L AIRPORT $289.82 Head Start Program ACCT#**** CENISO LOOP $383.15 Head Start Program ACCT#**** SPRINGFIELD AVE $186.67 Head Start Program ACCT#**** EJIDO AVE $138.27 Head Start Program ACCT#**** S US HIGHWAY 83 $170.39 Head Start Program 8746 12/05/2019 ESTELA SALAZAR $183.15 BREAKFAST $10.00 Head Start Program DINNER $16.00 Head Start Program LODGING $110.39 Head Start Program LODGING TAXES $18.76 Head Start Program LUNCH $28.00 Head Start Program 8765 12/05/2019 LINDA PAYLE $54.00 BREAKFAST $10.00 Head Start Program DINNER $16.00 Head Start Program LUNCH $28.00 Head Start Program

AP Check Register for December 2019 - 114 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8766 12/05/2019 LUCILA RUIZ $54.00 BREAKFAST $10.00 Head Start Program DINNER $16.00 Head Start Program LUNCH $28.00 Head Start Program 8768 12/05/2019 MARIA LUCIA TREJO $193.19 BREAKFAST $10.00 Head Start Program DINNER $16.00 Head Start Program LODGING $119.99 Head Start Program LODGING TAXES $19.20 Head Start Program LUNCH $28.00 Head Start Program 8772 12/05/2019 OLIVEROS, ALIZA $429.59 BREAKFAST $10.00 Head Start Program DINNER $16.00 Head Start Program LODGING $91.99 Head Start Program LODGING TAXES $15.64 Head Start Program LUNCH $28.00 Head Start Program MILEAGE $267.96 Head Start Program 8779 12/05/2019 SAM'S CLUB DIRECT $430.44 Discount- Pedsure STR ($10.00) Head Start Program Discount-PediaChoc ($50.00) Head Start Program Lipton Peach Iced tea (16.9oz / 24pk) Item # $53.88 Head Start Program 387326 PediaSure Grow & Gain Nutrition Shake for $363.80 Head Start Program Kids, Chocolate (8 fl. PediaSure Grow & Gain Nutrition Shake for $72.76 Head Start Program Kids, Strawberry (8 fl 8789 12/06/2019 TXU ENERGY**FOR $2,501.78 ACCT#**** (10/28/19-11/25/19) $399.21 Head Start Program COUNTY USE LATE FEE $0.67 Head Start Program ACCT#**** (10/24/19-11/21/19) $1,085.76 Head Start Program LATE FEE $0.22 Head Start Program ACCT#**** $172.90 Head Start Program LATE FEE $0.46 Head Start Program ACCT#**** (10/24/19-11/21/19) $324.56 Head Start Program LATE FEE $0.81 Head Start Program ACCT#**** (10/24/19-11/21/19) $39.19 Head Start Program LATE FEE $0.08 Head Start Program ACCT#**** (10/24/19-11/21/19) $152.59 Head Start Program LATE FEE $0.37 Head Start Program ACCT#**** (10/24/19-11/21/19) $324.36 Head Start Program LATE FEE $0.60 Head Start Program 8804 12/09/2019 AMAZON BUSINESS $30.38 Boxer BX100 1/4in Tamper & Security Hex $30.38 Head Start Program Bit (100 Piece) 8821 12/09/2019 FLEETPRIDE INC $562.52 item 178811 clutch assy $377.50 Head Start Program item 4905 sensor temp $16.92 Head Start Program item 5420005 water temp gauge $106.67 Head Start Program item 8345 sensor temp $61.43 Head Start Program 8837 12/10/2019 JD'S PEST CONTROL $91.00 Sierra Vista 102 Sierra Vista Ma $28.00 Early Head Start LAWN & TERMI larga vista 5411 Cisneros $28.00 Head Start Program Springfield Acres 6500 Springfield $35.00 Head Start Program 8882 12/10/2019 WEBB COUNTY TAX $7.50 UNIT #28-104 $7.50 Head Start Program ASSESSOR 8893 12/10/2019 CENTERPOINT ENERGY $54.07 ACCT # **** (10/29/19-11/27/19) $54.07 Head Start Program

AP Check Register for December 2019 - 115 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8895 12/10/2019 CITY OF LAREDO UTILITIES $717.08 ACCT#**** EAGLE PASS AVE $163.92 Head Start Program ACCT#**** BALTIMORE ST $98.33 Head Start Program ACCT#**** BALTIMORE ST $125.98 Head Start Program ACCT#**** EAGLE PASS AVE $83.33 Head Start Program ACCT#**** END WASHINGTON ST WEBB $245.52 Head Start Program

8897 12/10/2019 EXECUTIVE OFFICE $3,161.80 item MISC office supply box access $900.00 Head Start Program SUPPLY item BVCCR801170MV board PORC 3x4 $279.90 Early Head Start item QRT558 kit caddy dryer marker $29.80 Early Head Start item saf5600cl display 6mag 12 pamphlet cl $1,518.30 Head Start Program

item saf5600cl display 6mag 12 pamphlet cl $433.80 Early Head Start

8905 12/10/2019 WEBB COUNTY WATER $75.77 ACCT#**** $75.77 Head Start Program UTILITY 8933 12/11/2019 AMAZON BUSINESS $4,740.27 Crayola 758114552570 Broad Line Markers, $2,190.45 Head Start Program Classic Colors 10 Each Crayola Crayons Bulk, Back to School $1,428.90 Head Start Program Suplies, 24 Box Classpack, Fun and Functional Gel Pads Elements for $33.99 Head Start Program Tactile and Multi-Senso green sprouts Stay-dry Bibs (10 pack) $33.44 Early HS-Child Care Partnership Joyjoz Outdoor Exploration Kit, Explorer $539.70 Head Start Program Play-Doh Modeling Compound 36-Pack $74.97 Head Start Program Case of Colors, Non-Toxic, Playskool Mr. Potato Head $68.80 Early HS-Child Care Partnership PROMOTION APPLIED ($22.78) Head Start Program Sensory Fidget Toys Bundle-DNA Stree $185.00 Head Start Program relief Balls with Fidget Ha Silicone Teething Toys for Boys and Girls, 5 $55.96 Early HS-Child Care Pack of Cute Fruit Partnership TILLYOU Silky Soft Microfiber Crib Sheet, $79.92 Early HS-Child Care Breathable Cozy Aqua Partnership TILLYOU Silky Soft Microfiber Crib Sheet, $71.92 Early HS-Child Care Breathable Cozy Grayl Partnership 8944 12/11/2019 HATCH, INC. $800.00 RENEWAL: HatchSync powered by GOLD® $155.00 Head Start Program - 1-Year RENEWAL: HatchSync powered by GOLD® $20.00 Early HS-Child Care - 1-Year Partnership RENEWAL: iStartSmart Elite - 1 Year $500.00 Head Start Program RENEWAL: iStartSmart Elite - 1 Year $125.00 Early HS-Child Care Partnership 8964 12/11/2019 SAM'S CLUB DIRECT $161.28 Members mark water $161.28 Head Start Program 8984 12/12/2019 CLARK HARDWARE LTD $193.29 item a1211 copper pipe 1/2x10 type l $16.90 Early Head Start item a1219 1/2x10 pvc dwv pw $2.74 Early Head Start ITEM A1743 84042 1/4 UNION COUPLING $3.60 Early Head Start

item a2767 75011lf 1/2 instaloc coupling $21.16 Early Head Start item a2771 75016lf 1/2 instaloc male $13.08 Early Head Start adapter

AP Check Register for December 2019 - 116 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount item a391 1/2 female adapter pvc sch 40 $1.35 Early Head Start item a400 pvc 90 ell sxs 1/2 sch $1.50 Early Head Start item b188 10345lf cooler cartridge ass $16.75 Early Head Start item b43 98731c kit bfc regulator $47.00 Early Head Start item c106 444993 delta seats & springs $18.10 Early Head Start Item F1054 780 1/4 pint pvc clear cement $3.62 Early Head Start

item f216 911-p 1/4 pt purple prime $2.27 Early Head Start item f255 25631 rectorseal #5 4oz $7.98 Early Head Start item f293 51301 2yards sand cloth $1.21 Early Head Start item g66 32985 ridgid 104 cutter 15/16 $19.39 Early Head Start items g65 32975 ridgid 103 cutter 5/8 $16.64 Early Head Start 8985 12/12/2019 DANNYS DINING, INC $578.50 rental of meeting rooms $578.50 Head Start Program 8998 12/12/2019 TEACHING STRATEGIES, $1,550.11 76108 Creative Curriculum for Infants, $1,149.00 Early HS-Child Care LLC Toddlers, & Twos, 3rd Ed. Partnership SHIPPING COST $80.43 Early HS-Child Care Partnership 75408 Fidelity Tool, Preschool Edition $299.70 Head Start Program (refeill) SHIPPING COST $20.98 Head Start Program 9016 12/12/2019 JD'S PEST CONTROL $84.00 Springfield Acres 6500 Springfield $28.00 Head Start Program LAWN & TERMI Finley 125 Atlanta $28.00 Head Start Program Floyd 4704 Naranjo $28.00 Head Start Program 9060 12/13/2019 LOWE'S HOME CENTERS $236.75 item 202922 5/8-5-1/2-6 de pt picket $16.80 Head Start Program INC item 88927 threshould ramp $219.95 Head Start Program 9065 12/13/2019 TOSHIBA BUSINESS $343.36 (2) TOSHIBA E-STUDIO 6560C; TOSHIBA $343.36 Head Start Program SOLUTIONS USA E-STUDIO 4508A 9081 12/16/2019 CITY OF LAREDO UTILITIES $169.04 ACCT#**** GALVESTON ST $79.11 Head Start Program ACCT#**** MCDONELL AVE $89.93 Head Start Program 9108 12/16/2019 MORALES, SANDRA S. $550.00 CLASS observations to be done at ISD's $550.00 Head Start Program classrooms 9117 12/16/2019 RICOH USA, INC./ G.E. $34.99 copy machine at Centeno elementary Head $34.99 Head Start Program CAPITAL Start 9132 12/16/2019 EL PUENTE COUNSELING $515.00 consultant training regualr head start for $65.00 Head Start Program CENTER parents and staff mental health observations for regular head $450.00 Head Start Program start 9137 12/16/2019 HOUSING AUTHORITY OF $1,650.00 JAN 2020 - SPRINGFIELD ACRES HEAD $550.00 Head Start Program THE CITY OF LAREDO START NOV 2019 - SPRINGFIELD ACRES HEAD $550.00 Head Start Program START DEC 2019 - SPRINGFIELD ACRES HEAD $550.00 Head Start Program START 9140 12/16/2019 LABATT FOOD SERVICE $10,421.31 Variety of food choices for Head Start $2,097.07 Child & Adult Care LLC Students. Food Variety of food choices for Head Start $2,054.61 Child & Adult Care Students. Food Variety of food choices for Head Start $4,009.58 Child & Adult Care Students. Food Variety of food choices for Head Start $2,260.05 Child & Adult Care Students. Food

AP Check Register for December 2019 - 117 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9147 12/16/2019 OAK FARMS SAN ANTONIO $1,510.62 Milk and Juice for Head Start Students $263.02 Child & Adult Care Food Milk and Juice for Head Start Students $26.10 Child & Adult Care Food Milk and Juice for Head Start Students $215.13 Child & Adult Care Food Milk and Juice for Head Start Students $305.32 Child & Adult Care Food Milk and Juice for Head Start Students $214.29 Child & Adult Care Food Milk and Juice for Head Start Students $265.14 Child & Adult Care Food Milk and Juice for Head Start Students $221.62 Child & Adult Care Food 9189 12/16/2019 SAM'S CLUB DIRECT $357.48 Item #397602 Member's Mark Breakfast $119.88 Early Head Start Tray Item #597950 Lifetime folding table $199.92 Early Head Start Item #980167341 California Navel Oranges $37.68 Early Head Start 8Ibs 9260 12/17/2019 BELINDA MARTINEZ $122.38 MILEAGE FOR NOV 2019 $122.38 Head Start Program 9268 12/17/2019 GLORIA FLORES $53.94 MILEAGE FOR NOV 2019 $53.94 Head Start Program 9270 12/17/2019 IRMA CRUZ $91.64 MILEAGE FOR NOV 2019 $91.64 Head Start Program 9271 12/17/2019 JUANITA DE LEON $54.52 MILEAGE FOR NOV 2019 $54.52 Head Start Program 9272 12/17/2019 KARINA LUJAN $135.14 MILEAGE FOR NOV 2019 $135.14 Early Head Start 9273 12/17/2019 LAKESHORE LEARNING $4,913.67 AA323 PRetend play toddler kitchen $1,005.10 Early Head Start MATERIALS CB213 Jumbo cardboard blocks starter $118.70 Early Head Start DG241 Heavy duty toddler storage unit $568.10 Early Head Start DS740X Tutti Frutti Scented Dough Blocks $185.22 Head Start Program

GB619 Giant soft building blocks $755.25 Early Head Start HH990X Soft and safe families $546.25 Early Head Start JJ513 Preschool 2 station sand and water $1,250.20 Head Start Program table PP257 DIFFERING ABILITIES POSTER PK $284.90 Early Head Start

RR 794 Soft and safe buiding blocks $199.95 Early Head Start 9274 12/17/2019 LUCILA RUIZ $56.84 MILEAGE FOR NOV 2019 $56.84 Head Start Program 9275 12/17/2019 MELISSA SOTO $36.54 MILEAGE FOR NOV 2019 $36.54 Head Start Program 9276 12/17/2019 NORA RODRIGUEZ $41.18 MILEAGE FOR NOV 2019 $41.18 Head Start Program 9278 12/17/2019 PENA, JUANITA $42.34 MILEAGE FOR NOV 2019 $42.34 Head Start Program 9281 12/17/2019 RAMIREZ TIRE $380.00 item LNSL2356017 235/6017 102H landsail $380.00 Head Start Program CLV2 HWY 9282 12/17/2019 ROSA TREVINO $52.20 MILEAGE FOR NOV 2019 $52.20 Early Head Start 9289 12/18/2019 REGINA'S SCHOOL HOUSE $3,400.00 Reimbursements $1,400.00 Early HS-Child Care Partnership Reimbursements $750.00 Early HS-Child Care Partnership Reimbursements $1,250.00 Early HS-Child Care Partnership 9300 12/18/2019 CITY OF LAREDO UTILITIES $448.48 ACCT#**** NARANJO INT'L AIRPORT $266.62 Head Start Program ACCT#**** SPRINGFIELD AVE $181.86 Head Start Program

AP Check Register for December 2019 - 118 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9303 12/18/2019 DISCOUNT SCHOOL $609.33 1-20 & ABC CHUNKY PUZZLE SET $35.51 Head Start Program SUPPLY CH CHENILLE BASKET SET/2 - GREEN $39.22 Head Start Program CHENILLE BASKET SET-2 NATURAL $39.22 Head Start Program ENV TODDLER SPECIMEN VIEWERS- $20.49 Head Start Program 4PC, SET 2 EX BLDG BRILLIANCE MAGNETIC $42.31 Head Start Program SHAPES-48PCS EX HOOK & LOOP BLOCKS - 30 PCS $27.81 Head Start Program EX PLUSH TOOLS - 7 PC $31.23 Head Start Program INSECT X-RAYS & PICTURE CARDS - 72 $18.03 Head Start Program PCS JUMBO GEO LACING $95.33 Head Start Program LETTER SIZE LEGAL PAD - SET OF 3 $26.00 Head Start Program BT MINDFUL CLASSROOMS $27.05 Head Start Program NATURAL FEATHERS CLASSROOM $26.74 Head Start Program PACK SM SET 2 CHENILLE BASKET -BLUE $39.22 Head Start Program SOFT BLOCK FARM - 29PCS $15.57 Head Start Program SOFT SENSORY SHAPES- 6 PIECES $17.87 Head Start Program SOFT SQUEAK BLOCKS - SET OF 9 $13.85 Head Start Program SWEET NAPTIME LULLABIES - 4CDS $13.20 Head Start Program TODDLER SOFT & SMOOTH UNIT $40.21 Head Start Program BLOCKS-40PC YOGA BODY POETRY CARDS $20.49 Head Start Program Yoga for kids CD $19.98 Head Start Program 9304 12/18/2019 ELIZABETH RENDON $63.22 MILEAGE FOR NOV 2019 $63.22 Head Start Program 9305 12/18/2019 ESMERALDA MARTINEZ $44.08 MILEAGE FOR NOV 2019 $44.08 Head Start Program 9316 12/18/2019 MARIZA MENDOZA $85.26 MILEAGE FOR NOV 2019 $85.26 Head Start Program 9325 12/18/2019 TERESITA RAMIREZ $98.60 MILEAGE FOR NOV 2019 $98.60 Early Head Start 9332 12/19/2019 AMAZON BUSINESS $49.99 Pactogo 1 1/2 lb. Disposable Oblong Deep $49.99 Child & Adult Care Aluminum Foil Take-Out Food 9336 12/19/2019 SAM'S CLUB DIRECT $583.60 Discount Swaddlers ($24.00) Early Head Start Item #2755898 Pampers Newborn Diapers $409.80 Early Head Start

Item #980113296 Pampers Wipes $197.80 Early Head Start 9396 12/19/2019 JD'S PEST CONTROL $196.00 Coordinator's Annex 2802 mcDonell $28.00 Early HS-Child Care LAWN & TERMI Partnership Jorge De La Garza 2404 Galveston $28.00 Early Head Start Little Palo West End washington $28.00 Early Head Start Sierra Vista 102 Sierra Vista Ma $28.00 Early Head Start Prada 4906 S Hwy 83 $28.00 Head Start Program Main Office 2904 West Dr $28.00 Early Head Start Tatangelo 2400 S Jarvis $28.00 Early HS-Child Care Partnership 9437 12/20/2019 LAKESHORE LEARNING $644.87 FD117 INDESTRCT GIANT BEADS- $189.95 Head Start Program MATERIALS PATTERNS JJ594 CARRY-ALL TEACHERS TOTE $94.98 Head Start Program LA416 CLASSROOM CARRY-ALL $118.70 Head Start Program

AP Check Register for December 2019 - 119 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LC405GA FLEX-SPACE COMFY FLR $104.48 Early Head Start SEAT-GA LC405GR FLEX-SPACE COMFY FLR SEAT- $104.48 Early Head Start GR PP422 HOLD-IT-ALL TEACHER TOTE $32.28 Head Start Program 9440 12/20/2019 SAM'S CLUB DIRECT $277.44 Member's MArk Granulated Sugar (10 lbs.) $4.88 Head Start Program

Argo Baking Powder (60 oz.) $6.58 Head Start Program Beef Special Trim (piece count varied by $121.80 Head Start Program bag-10-15lbs) Bolner's Fiesta Cascabel Chili Pods (1lb.) $9.76 Head Start Program

Bolner's Fiesta Corn Shucks (2lbs.) $37.44 Head Start Program Gold Medal All Purpose Flour (12 lbs.) $9.96 Head Start Program John Morrell All Natural Snowcap Lard $23.94 Head Start Program (8lbs.) Maseca Instant Corn Masa Mix (4.4lbs.) $19.46 Head Start Program Member's Mark Garlic Powder (21oz.) $6.58 Head Start Program Members Mark Ground Cinnamon (18oz) $7.98 Head Start Program Member's Mark Natural Pacan Halves $12.96 Head Start Program (2lbs.) Rosarita Traditional Refried Beans (7lbs.) $10.56 Head Start Program Sunny Medow Large Grade A Eggs (18ct., $5.54 Head Start Program 2pk.) 9459 12/23/2019 CITY OF LAREDO UTILITIES $975.58 ACCT#**** S JARVIS AVE $90.81 Head Start Program ACCT#**** CENISO LOOP $543.29 Head Start Program ACCT#**** EJIDO AVE $177.88 Head Start Program ACCT#**** S US HIGHWAY 83 $163.60 Head Start Program 9461 12/23/2019 DAYMARK SAFETY $70.78 IT113401 FAK Antibiotic Ointment-10ct $15.76 Child & Adult Care SYSTEMS Food IT113408 FAK Cleansing Pad Antiseptic $15.76 Child & Adult Care Food IT113411 FAK Eye Wash Bottle 1oz-1ct $15.76 Child & Adult Care Food IT113412 FAK Gel Burn Relief 3.5gm-6ct $15.76 Child & Adult Care Food SHIPPING AND HANDLING $7.74 Child & Adult Care Food 9535 12/26/2019 ELIZABETH GODINA $83.52 MILEAGE FOR NOV 2019 $83.52 Head Start Program 9540 12/26/2019 LETICIA MENDOZA $94.54 MILEAGE FOR NOV 2019 $94.54 Head Start Program 9541 12/26/2019 MARGARITA GUZMAN $30.74 MILEAGE FOR NOV 2019 $30.74 Head Start Program 9542 12/26/2019 MARIA LUCIA TREJO $65.54 MILEAGE FOR NOV 2019 $65.54 Head Start Program 9548 12/26/2019 VIMOSA II/WATTS L C $6,143.93 SIERRA VISTA 2019 AD VALOREM TAXES $1,768.21 Head Start Program

SIERRA VISTA 2019 AD VALOREM TAXES $1,513.61 Head Start Program

SIERRA VISTA 2019 AD VALOREM TAXES $2,862.11 Head Start Program

9594 12/27/2019 CENTERPOINT ENERGY $81.64 ACCT # **** (11/11/19-12/04/19) $81.64 Head Start Program 9596 12/27/2019 CITY OF LAREDO UTILITIES $127.44 ACCT#**** ATLANTA DR $127.44 Head Start Program

AP Check Register for December 2019 - 120 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9616 12/27/2019 JD'S PEST CONTROL $112.00 Little Folks 1233 Paseo De Danubio $28.00 Head Start Program LAWN & TERMI Villa Alegre 3501 Eagle Pass $28.00 Head Start Program Roosevelt 3301 Sierra Vista $28.00 Head Start Program larga vista 5411 Cisneros $28.00 Head Start Program 9673 12/30/2019 SAM'S CLUB DIRECT $1,783.98 members mark size 4 diapers $664.62 Early HS-Child Care Partnership members mark size 5 diapers $419.76 Early HS-Child Care Partnership members mark size 6 diapers $699.60 Early HS-Child Care Partnership Indigent Services EFT 24818 12/05/2019 AGUERO FUNERAL HOME $1,000.00 Burial/Cremation Services $1,000.00 General Fund & CREMATORIUM 26798 12/17/2019 PATRIA OFFICE SUPPLY $705.42 ACI1451-Stapler, PPro, Standout $8.89 General Fund BICBLGB11BE Pen, Retractable, Bold, Blue $37.16 General Fund

CLI62130 Jacket, Prjct, Polyc, Ast $6.69 General Fund CLI63160 Folder, Write-On, Poly $7.89 General Fund DOM880 Book, Notary Public, RECO $30.24 General Fund ECM8511 8 1/2X11 COPY PAPER $244.00 General Fund EPI2027153 Glue, Krazy, Single, 6 pk $8.78 General Fund EPIE543 Glue, STCK, .24oz, 4/pk, PP $2.98 General Fund MMMTP5900-20 Pouch, therml, 4X6, 20Pk, $8.37 General Fund C PFX50981 Folder, Index, Ltr, Ast $15.38 General Fund QUA46071 Moistener, Envelope, CLR $8.30 General Fund TOM68720 Tape, Correction 1/6, WE, $39.98 General Fund 10/pack UNV08866 Universal Highlighter, Desk, 36 $17.09 General Fund pack UNV72210 Clip,#1, GEM, Smoth, 1M/P $1.99 General Fund UNV72220 Clip, Jumbo, Smooth, 1M/PK $4.99 General Fund USSE4820 Stamp, Dater Econ SI $20.10 General Fund WAU26701 Paper, 8.5X11, XBright, Yellow $51.96 General Fund

XST22111 Ink, Stamp, F/Xstamper, RD $3.55 General Fund XST22112 Ink, Stamp, X/Stamper, BK $3.55 General Fund XST22113 Ink, Stamp, F/Xstamper, BE $3.55 General Fund XST1XDN78-Stamp, RND1, 75DT/TI,2CLR $179.98 General Fund

Check 8425 12/02/2019 NANCY CADENA $96.00 BREAKFAST $20.00 RHP 20 Anchor Fund

DINNER $48.00 RHP 20 Anchor Fund

LUNCH $28.00 RHP 20 Anchor Fund

8426 12/02/2019 REYNA CARRILLO $120.75 TRAVEL TO GALVESTON TEXAS ON $120.75 General Fund 10/08/19 8444 12/02/2019 ARIE SALZMAN PA $1,610.30 REQ NO 25247 $1,610.30 General Fund 8445 12/02/2019 BENSON YU HUANG MD PA $723.84 PHYSICIAN SERVICES $690.57 General Fund REQ NO 25226 $33.27 General Fund

AP Check Register for December 2019 - 121 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8446 12/02/2019 CARLOS LLANES MD $110.67 PHYSICIAN SERVICES $110.67 General Fund 8447 12/02/2019 CARLOS RICARDO $117.74 REQ NO 25222 $117.74 General Fund ESTRADA DO PA 8448 12/02/2019 ERIK SLOMAN-MOLL MD $86.29 REQ NO 25249 $86.29 General Fund PA 8449 12/02/2019 FERMIN ROMERO $66.54 REQ NO 25246 $66.54 General Fund ARREOLA MD PA 8450 12/02/2019 FERNANDO SANCHEZ $93.46 PHYSICIAN SERVICES $93.46 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 8451 12/02/2019 GARY W UNZEITIG MD $46.73 PHYSICIAN SERVICES $46.73 General Fund 8452 12/02/2019 HCC OF LAREDO LLC $2,303.38 PHYSICIAN SERVICES $1,503.80 General Fund REQ NO 25224 $799.58 General Fund 8453 12/02/2019 JASON G DEFRANCIS MD $1,122.15 REQ NO 25219 $1,122.15 General Fund PA 8454 12/02/2019 JOSEPH P CAMERO MD PA $113.13 REQ NO 25216 $113.13 General Fund

8455 12/02/2019 LABORATORY $510.73 LAB/X-RAY SERVICES $510.73 General Fund CORPORATION OF AMERICA 8456 12/02/2019 LAREDO $1,066.13 LAB/X-RAY SERVICES $469.66 General Fund CARDIOVASCULAR PHYSICIAN SERVICES $596.47 General Fund 8457 12/02/2019CONSULTANTS LAREDO EMERGENCY PA $706.81 PHYSICIAN SERVICES $706.81 General Fund MED ASSOC 8458 12/02/2019 LAREDO MINOR $87.68 REQ NO 25217 $87.68 General Fund EMERGENCY CLINIC P.A. 8459 12/02/2019 LAREDO PHYSICIANS $2,546.16 PHYSICIAN SERVICES $1,713.34 General Fund GROUP REQ NO 25235 $832.82 General Fund 8460 12/02/2019 LONE STAR SURGICAL, PA $617.42 PHYSICIAN SERVICES $40.27 General Fund REQ NO 25238 $577.15 General Fund 8461 12/02/2019 LUIS A ZAFFIRINI MD $137.40 PHYSICIAN SERVICES $137.40 General Fund 8462 12/02/2019 MDIG OF TEXAS PLLC $38.22 LAB/X-RAY SERVICES $38.22 General Fund 8463 12/02/2019 MOREAU ORTHOPAEDICS $567.42 REQ NO 25240 $567.42 General Fund PLLC 8464 12/02/2019 ONCOLOGY & $33.27 PHYSICIAN SERVICES $33.27 General Fund HEMATOLOGY OF SOUTH TEXAS, PA 8465 12/02/2019 PATHOLOGY ASSOCIATES $202.08 LAB/X-RAY SERVICES $202.08 General Fund OF S.A. 8466 12/02/2019 SORIANO, RAMON M.G. MD $173.44 LAB/X-RAY SERVICES $93.82 General Fund PHYSICIAN SERVICES $79.62 General Fund 8467 12/02/2019 SOUTH TEXAS FOOT & $45.98 LAB/X-RAY SERVICES $45.98 General Fund ANKLE 8468 12/02/2019 VICTORY KIDNEY CLINIC $89.14 REQ NO 25252 $89.14 General Fund PA 8469 12/02/2019 WEBB EMERGENCY $189.36 PHYSICIAN SERVICES $79.62 General Fund MEDICINE ASSOC. REQ NO 25253 $109.74 General Fund 8715 12/05/2019 POLO'S BAKERY $24.00 6 Dozens Mini Pan De Dulce $24.00 Local Provider Participation-HCD 8922 12/10/2019 ERIK SLOMAN-MOLL MD $140.19 PHYSICIAN SERVICES $46.73 General Fund PA

AP Check Register for December 2019 - 122 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount PA REQ NO 25164 $93.46 General Fund 8923 12/10/2019 FERMIN ROMERO $2,646.30 PHYSICIAN SERVICES $33.27 General Fund ARREOLA MD PA REQ NO 25163 $2,613.03 General Fund 8924 12/10/2019 JASON G DEFRANCIS MD $144.85 PHYSICIAN SERVICES $33.27 General Fund PA LAB X RAY SERVICES $42.76 General Fund PHYSICIAN SERVICES $68.82 General Fund 8925 12/10/2019 LAREDO LASER & $1,658.13 OUTPT SURG SERVICES $754.54 General Fund SURGERY LTD OUTPT SURG SERVICES $793.96 General Fund PHYSICIAN SERVICES $109.63 General Fund 8926 12/10/2019 LAREDO NEPHROLOGISTS $443.89 PHYSICIAN SERVICES $46.73 General Fund PLLC PHYSICIAN SERVICES $397.16 General Fund 8927 12/10/2019 MEDIMPACT HEALTHCARE $2,933.35 PRESCRIPTION $3,093.91 General Fund SYSTEMS PRESCRIPTION ($160.56) General Fund 8928 12/10/2019 MICHAEL HOCHMAN MD $732.27 LAB/X-RAY SERVICES $198.35 General Fund PHYSICIAN SERVICES $455.60 General Fund PHYSICIAN SERVICES $78.32 General Fund 8929 12/10/2019 O & G WHCA PA $114.80 PHYSICIAN SERVICES $33.27 General Fund PHYSICIAN SERVICES $81.53 General Fund 8930 12/10/2019 REGIONAL EMPLOYEE $921.71 LAB/X-RAY SERVICES $2.92 General Fund ASSISTANCE PROGRAM PHYSICIAN SERVICES $268.50 General Fund LAB X RAY SERVICES $30.43 General Fund PHYSICIAN SERVICES $619.86 General Fund 8933 12/11/2019 AMAZON BUSINESS $1,374.47 Cricut 2005398 16X20 Easy Press Mat $26.48 RHP 20 Anchor Fund

FASTPRO 20-pack Aluminum 6-LED $24.99 General Fund Flashlights Gold Armour 4 pack Portable LED Camping $49.98 General Fund Lantern Flashlight RCA FRF454-Black 5.1 Cubic Feet Chest $236.45 General Fund Freezer Saf-T-Pops Swirl 25 lb bluk $113.22 General Fund Sensaphone 800 Monitoring System $553.50 General Fund SHIPPING AND HANDLING $80.03 General Fund Sterilite 5 Drawer Tower White Storage $39.83 RHP 20 Anchor Fund Organizer Cabinet Yellow Color Heavy Duty Storage Cabinet $249.99 RHP 20 Anchor Fund Locking 9003 12/12/2019 DELIVERRAD PLLC $949.97 LAB/X-RAY SERVICES $152.11 General Fund PHYSICIAN SERVICES $17.11 General Fund LAB X RAY SERVICES $392.11 General Fund PHYSICIAN SERVICES $18.44 General Fund REQ NO 25220 $370.20 General Fund 9004 12/12/2019 LAREDO LASER & $1,548.50 REQ NO 25230 $1,548.50 General Fund SURGERY LTD 9005 12/12/2019 LMJ IMAGING SERVICES $758.07 REQ NO 25237 $758.07 General Fund OPEN MRI INC. 9006 12/12/2019 PATHOLOGY ASSOCIATES $148.35 REQ NO 25243 $148.35 General Fund OF S.A.

AP Check Register for December 2019 - 123 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9106 12/16/2019 MARTINEZ PHARMACY LC $1,890.00 Flu Vaccines (10) $1,890.00 General Fund

9109 12/16/2019 NORA PRADO PENALOZA $15.62 REIM MEETING RHP20 DY9-DY10 PLAN $15.62 RHP 20 Anchor Fund UPDATE 9159 12/16/2019 ADVANCED INSTITUTE $33.27 REQ NO 25214 $33.27 General Fund FOR WOMEN 9160 12/16/2019 ALFREDO TREVINO JR MD $114.67 REQ NO 25250 $114.67 General Fund PA 9161 12/16/2019 ARIE SALZMAN PA $64.54 01 PHYSICIAN SVCS $33.27 General Fund 05 LAB/X RAY SVCS $31.27 General Fund 9162 12/16/2019 BENSON YU HUANG MD PA $33.27 REQ NO 25226A $33.27 General Fund

9163 12/16/2019 CARLOS CIGARROA MD $46.10 REQ NO 25218 $46.10 General Fund 9164 12/16/2019 DELIVERRAD PLLC $256.61 01 PHYSICIAN SVCS $35.55 General Fund 05 LAB/X RAY SVCS $221.06 General Fund 9165 12/16/2019 ERIK SLOMAN-MOLL MD $546.61 REQ NO 25249A $546.61 General Fund PA 9166 12/16/2019 FERMIN ROMERO $521.64 REQ NO 25246A $521.64 General Fund ARREOLA MD PA 9167 12/16/2019 FERNANDO SANCHEZ ID $79.62 REQ NO 25248 $79.62 General Fund PA 9168 12/16/2019 HCC OF LAREDO LLC $93.15 REQ NO 25224A $93.15 General Fund 9169 12/16/2019 JASON G DEFRANCIS MD $86.05 REQ NO 25219A $86.05 General Fund PA 9170 12/16/2019 LABORATORY $148.32 05 LAB/XRAY SVCS $148.32 General Fund CORPORATION OF AMERICA 9171 12/16/2019 LAREDO $2,305.05 01 PHYSICIAN SVCS $1,038.25 General Fund CARDIOVASCULAR 05 LAB/X RAY SVCS $1,266.80 General Fund 9172 12/16/2019CONSULTANTS LAREDO EMERGENCY PA $207.80 REQ NO 25229 $207.80 General Fund MED ASSOC 9173 12/16/2019 LAREDO LASER & $1,064.36 REQ NO 25230A $1,064.36 General Fund SURGERY LTD 9174 12/16/2019 LAREDO OPEN MRI $534.88 REQ NO 25232 $534.88 General Fund 9175 12/16/2019 LAREDO PAIN $637.42 01 PHYSICIAN SVCS $462.60 General Fund CONSULTANTS 05 LAB/X RAY SVCS $174.82 General Fund 9176 12/16/2019 LAREDO PATHOLOGY $126.97 REQ NO 25234 $45.17 General Fund SERVICES, PA REQ NO 25234A $81.80 General Fund 9177 12/16/2019 LAREDO PHYSICIANS $101.76 REQ NO 25235A $101.76 General Fund GROUP 9178 12/16/2019 LAREDO SPORTS $1,420.90 01 PHYSICIAN SVCS $54.41 General Fund MEDICINE CLINIC 05 LAB/X RAY SVCS $22.19 General Fund 01 PHYSICIAN SVCS $1,272.40 General Fund 05 LAB/X RAY SVCS $71.90 General Fund 9179 12/16/2019 MEDIMPACT HEALTHCARE $2,067.25 02 PRESWCRIPTION $2,037.01 General Fund SYSTEMS MED ASSIST ACCT $30.24 General Fund 9180 12/16/2019 MICHAEL HOCHMAN MD $5,724.95 01 PHYSICIAN SVCS $3,532.88 General Fund 05 LAB/X RAY SVCS $84.47 General Fund REQ NO 25225A $2,107.60 General Fund 9181 12/16/2019 O & G WHCA PA $260.87 REQ NO 25241 $260.87 General Fund

AP Check Register for December 2019 - 124 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9182 12/16/2019 ONCOLOGY & $79.62 REQ NO 25242 $79.62 General Fund HEMATOLOGY OF SOUTH TEXAS, PA 9183 12/16/2019 PATRICK VALLS MD PA $90.88 REQ NO 25251 $90.88 General Fund 9184 12/16/2019 RAFAEL DELIZ MD PA $126.35 REQ NO 25221 $126.35 General Fund 9185 12/16/2019 REGIONAL EMPLOYEE $3,978.80 01 PHYSICIAN SVCS $2,489.24 General Fund ASSISTANCE PROGRAM 05 LAB/X RAY SVCS $47.56 General Fund 01 PHYSICIAN SVCS $1,439.08 General Fund 05 LAB/X RAY SVCS $2.92 General Fund 9186 12/16/2019 RETINA ASSOCIATES OF $351.00 REQ NO 25245 $351.00 General Fund S.TX. PA 9187 12/16/2019 RICHARD ANGUIANO MD $113.34 REQ NO 25215 $113.34 General Fund PA 9215 12/16/2019 FERNANDO SANCHEZ $416.38 REQ NO 25223 $416.38 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 9220 12/16/2019 LAREDO NEPHROLOGISTS $151.93 REQ NO 25231 $151.93 General Fund PLLC 9221 12/16/2019 LAREDO PAIN $739.83 01 PHYSICIAN SVCS $560.16 General Fund CONSULTANTS 05 LAB/X RAY SVCS $179.67 General Fund 9342 12/19/2019 BENSON YU HUANG MD PA $418.14 REQ NO 25320 $418.14 General Fund

9343 12/19/2019 CARLOS CIGARROA MD $167.70 REQ NO 25311 $167.70 General Fund 9344 12/19/2019 CARLOS LLANES MD $66.09 REQ NO 25330 $66.09 General Fund 9345 12/19/2019 CARLOS RICARDO $33.27 REQ NO 25314 $33.27 General Fund ESTRADA DO PA 9346 12/19/2019 DELIVERRAD PLLC $1,076.43 01 PHYSICIAN SVCS $30.47 General Fund 05 LAB/X RAY SVCS $1,045.96 General Fund 9347 12/19/2019 ERIK SLOMAN-MOLL MD $1,381.32 01 PHYSICIAN SVCS $1,276.00 General Fund PA 05 LAB/X RAY SVCS $105.32 General Fund 9348 12/19/2019 FERMIN ROMERO $906.39 REQ NO 25337 $906.39 General Fund ARREOLA MD PA 9349 12/19/2019 FERNANDO SANCHEZ $145.71 REQ NO 25315 $145.71 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 9350 12/19/2019 FERNANDO SANCHEZ ID $46.73 REQ NO 25338 $46.73 General Fund PA 9351 12/19/2019 HCC OF LAREDO LLC $1,251.76 REQ NO 25318 $1,251.76 General Fund 9352 12/19/2019 JASON G DEFRANCIS MD $394.52 REQ NO 25312 $394.52 General Fund PA 9353 12/19/2019 JOSE N GARCIA DAVALOS $833.19 01 PHYSICIAN SVCS $720.39 General Fund MD 05 LAB/X RAY SVCS $112.80 General Fund 9354 12/19/2019 JOSEPH P CAMERO MD PA $46.73 REQ NO 25310 $46.73 General Fund

9355 12/19/2019 LABORATORY $366.26 REQ NO 25321 $366.26 General Fund CORPORATION OF AMERICA 9356 12/19/2019 LAREDO $1,196.84 01 PHYSICIAN SVCS $478.55 General Fund CARDIOVASCULAR REQ NO 25322 $718.29 General Fund CONSULTANTS PA

AP Check Register for December 2019 - 125 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9357 12/19/2019 LAREDO EMERGENCY $559.24 REQ NO 25323 $559.24 General Fund MED ASSOC 9358 12/19/2019 LAREDO LASER & $3,040.11 REQ NO 25324 $3,040.11 General Fund SURGERY LTD 9359 12/19/2019 LAREDO NEPHROLOGISTS $93.46 REQ NO 25325 $93.46 General Fund PLLC 9360 12/19/2019 LAREDO PAIN $1,240.51 01 PHYSICIAN SVCS $967.70 General Fund CONSULTANTS REQ NO 25326 $272.81 General Fund 9361 12/19/2019 LAREDO PATHOLOGY $342.69 REQ NO 25327 $342.69 General Fund SERVICES, PA 9362 12/19/2019 LAREDO PHYSICIANS $576.21 01 PHYSICIAN SVCS $574.12 General Fund GROUP 05 LAB/X RAY SVCS $2.09 General Fund 9363 12/19/2019 LAREDO SPORTS $33.27 REQ NO 25329 $33.27 General Fund MEDICINE CLINIC 9364 12/19/2019 MDIG OF TEXAS PLLC $278.79 01 PHYSICIAN SVCS $43.30 General Fund 05 LAB/X RAY SVCS $235.49 General Fund 9365 12/19/2019 MEDIMPACT HEALTHCARE $2,678.78 REQ NO 25332 $2,678.78 General Fund SYSTEMS 9366 12/19/2019 MICHAEL HOCHMAN MD $1,757.05 01 PHYSICIAN SVCS $1,684.34 General Fund 05 LAB/X RAY SVCS $72.71 General Fund 9367 12/19/2019 O & G WHCA PA $965.73 REQ NO 25333 $965.73 General Fund 9368 12/19/2019 ONCOLOGY & $33.27 REQ NO 25334 $33.27 General Fund HEMATOLOGY OF SOUTH TEXAS, PA 9369 12/19/2019 REGIONAL EMPLOYEE $796.72 01 PHYSICIAN SVCS $768.41 General Fund ASSISTANCE PROGRAM 05 LAB/X RAY SVCS $28.31 General Fund 9370 12/19/2019 REYNALDO GODINES MD $409.11 REQ NO 25317 $409.11 General Fund 9371 12/19/2019 RICHARD ANGUIANO MD $56.67 REQ NO 25309 $56.67 General Fund PA 9372 12/19/2019 SORIANO, RAMON M.G. MD $246.48 01 PHYSICIAN SVCS $108.82 General Fund 05 LAB/X RAY SVCS $137.66 General Fund 9373 12/19/2019 SOUTH TEXAS FOOT & $33.27 REQ NO 25340 $33.27 General Fund ANKLE 9374 12/19/2019 VICTORY KIDNEY CLINIC $177.69 REQ NO 25341 $177.69 General Fund PA 9377 12/19/2019 CLEMENTINE'S FOOD $192.00 Orders of chile relleno balls $48.00 RHP 20 Anchor Fund TRUCK Panko chicken plates $72.00 RHP 20 Anchor Fund

Salisbury steak plates $72.00 RHP 20 Anchor Fund

9393 12/19/2019 INDIGENT HEALTHCARE $3,149.75 SOFTWARE MAINTENANCE $3,126.00 General Fund SOLUTIONS (12 month) Power Search Services $23.75 General Fund 9405 12/20/2019 ESPINOSA, CARLOS A., MD $79.62 MED ASSIST ACCT $79.62 General Fund

9621 12/27/2019 MCKESSON MEDICAL - $895.47 #1031816-Syringe/NDL, TB 1CC 27GX1/2" $63.25 General Fund SURGICAL GOVERNMENT SOLUTIONS #348826-Syringe/NDL, Vanish Point 3CC $155.43 General Fund 25GX5/8" #348827-Syringe/NDL, Vanish Point 3CC $274.53 General Fund 23GX1" #372318-PAD, Alcohol, Prep Med $30.40 General Fund

AP Check Register for December 2019 - 126 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount #68107-Drape, Lined Poly Str Wht Nonfen $15.10 General Fund 18"X26" #721365-Needle, Safety 25GX5/8" $69.06 General Fund #765874-Glove Exam Nitrl 3.5C PF Blu Sm $139.60 General Fund

#881399-Container, Sharps coll horiz red 5 $50.47 General Fund qt FUEL SURCHARGE $0.87 General Fund Item#466878-Bandage, ADHSV SHR STRP $27.70 General Fund 1X3 Item: 721361-Needle, Safety 23GX1" $69.06 General Fund 9655 12/27/2019 WEST PAYMENT CENTER $202.23 (12 months) Clearwest Searches $202.23 General Fund

Information Check 8601 12/04/2019 AUDIO DYNAMICS INC $5,715.00 Certify and Terminate 36 LC Connectors $0.00 General Fund Technology Fiber Optic Multi Mode Patch Cord 45ft $90.00 General Fund Install Fiber 12 Strands Multi Mode OM4 $5,475.00 General Fund Misc Parts Conduit Hooks Fire Sealant and $150.00 General Fund Anchors 8697 12/05/2019 WEST PAYMENT CENTER $5,676.74 Westlaw Subscription for Webb County $5,676.74 General Fund

9038 12/12/2019 WEST PAYMENT CENTER $5,676.74 Westlaw Subscription for Webb County $5,676.74 General Fund

9201 12/16/2019 TYLER TECHNOLOGIES $1,215.51 Annual Adm. Fee Escrow $1,215.51 General Fund INC. 9251 12/17/2019 KEY GOVERNMENT $215,086.95 INTEREST LEASE# **** $23,086.95 Debt Service Fund FINANCE, INC. PRINCIPAL LEASE# **** $192,000.00 Debt Service Fund 9287 12/18/2019 AMAZON BUSINESS $175.84 Samsung fit plus flash drives $175.84 General Fund 9444 12/20/2019 TYLER TECHNOLOGIES $111,952.00 New World Systems Finance Software $111,952.00 General Fund INC. 9450 12/23/2019 AMAZON BUSINESS $42.20 JMX CLEAR CAMERA DOME $9.82 General Fund PROFERRED T29004 RATCHED 19 PC $20.07 General Fund SET SHIPPING $12.31 General Fund 9588 12/27/2019 AMAZON BUSINESS $197.83 Harper Trucks Convertible Dolly $54.99 General Fund Power Supply for Dell Optiplex $38.88 General Fund Push Cart Dolly $63.97 General Fund Skywalker Cable Caddy Holder $39.99 General Fund Justice of the Peace EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $573.74 ITEM # 10460-4 HAM PAPER LASERPRINT $359.60 General Fund Pct 1 Pl 1 ITEM # 3015 BRT TAPE, $8.99 General Fund LFTOFF,F/DAISYWHEEL ITEM # 35267 UNV ENVELOPE, CLSP, $10.99 General Fund 10X13, 28# ITEM # 5207B001 CNM INKCART, PG-240, $37.98 General Fund BK ITEM # CH561WN HEW INKCART, HP 61 $39.98 General Fund BK ITEM # CR259FN HEW INKCART, $91.80 General Fund 61BK,61TRI COM ITEM # KOR192B ITK RIBBON, COR, TYP, $24.40 General Fund IBMWHEEL

AP Check Register for December 2019 - 127 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Check 8954 12/11/2019 LAREDO SPRING WATER, $16.98 ACCT#**** DRINKING WATER $16.98 General Fund INC. 9317 12/18/2019 MENDES PRINTING II $1,040.00 ITEM #2 10,000 LETTERHEADS PRINTED $675.00 General Fund ON BOND PAPER COUNTY LOGO

ITEM # 3 2 BOXES OF #10 WINDOW $130.00 General Fund ENVELOPES WITH Mr. Liendo's ITEM # 1 3 BOXES OF BROWNCRAFT $235.00 General Fund NO.10 Envelopes 9401 12/19/2019 LAREDO SPRING WATER, $26.97 ACCCOUNT **** DRINKING WATER $16.98 General Fund INC. ACCCOUNT **** DRINKING WATER $9.99 General Fund 9615 12/27/2019 INTERNATIONAL $500.00 TYPEWRITER MAINTENANCE $500.00 General Fund TYPEWRITER SERVICE CENTER Justice of the Peace Check 8441 12/02/2019 TOSHIBA BUSINESS $149.72 Lease for E-Studio 507 S/N SCEIE35694 $149.72 General Fund Pct 1 Pl 2 SOLUTIONS USA 9317 12/18/2019 MENDES PRINTING II $739.00 Tri-fold Pamphlets $310.00 General Fund yellow envelopes #10 $204.00 General Fund index stock warrant notice $225.00 General Fund 9443 12/20/2019 TOSHIBA BUSINESS $149.72 Toshiba E-Studio 507 (month to month) $149.72 General Fund SOLUTIONS USA 9523 12/26/2019 TEXAS STATE UNIVERSITY $315.00 registration fees for seminar/Lodging Fees $315.00 General Fund

9623 12/27/2019 OSCAR LIENDO (JUDGE) $120.00 BREAKFASTS $30.00 General Fund DINNER $48.00 General Fund LUNCH $42.00 General Fund Justice of the Peace EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $18.90 Item#MN14RT8Z C Battery 8 pk $18.90 General Fund Pct 2 Pl 1 Check 8480 12/03/2019 AMAZON BUSINESS $938.11 Aisilk Universal Muti-Voltage AC/DC $9.99 Court Technology Adapter 12W Switching Power Fund Canon EOS Rebel T7i Camera, EF-S 18-55 $739.00 Court Technology is STM Lens Kit, Sandisk Fund NETGEAR Nighthawk Smart WiFi Router $77.77 Court Technology (R6700) - AC1750 Wireless Fund SquareTrade B2B 4-Year Cameras & $111.35 Court Technology Camcorders Accidental Protectio Fund 8698 12/05/2019 XEROX CORPORATION $51.84 Xerox Copier Maintenance $51.84 General Fund 8872 12/10/2019 SHI-GOVERNMENT $4,494.00 Microsoft Exchange Standard CAL 2019 $630.30 Court Technology SOLUTIONS, INC Single Language Fund OfficeProPlus 2019 SNGL MVL Part#79P- $3,593.60 Court Technology 05746 Fund WInSvrCAL 2019 SNGL MVL UsrCAL R18- $270.10 Court Technology 05796 Fund 8937 12/11/2019 CONNECTION $3,165.64 Item#220126 Coax High Resolution VGA $23.96 Court Technology Monitor Extension Fund Item#35375970 fi-7160 Color Document $2,849.88 Court Technology Scanner, Duplex, Fund Item#920-002416 WIreless Desktop MK710 $291.80 Court Technology Logitech Fund 9072 12/16/2019 AMAZON BUSINESS $122.89 Bose Speaker $109.99 Court Technology Fund Long power cord adapter $12.90 Court Technology Fund

AP Check Register for December 2019 - 128 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9101 12/16/2019 LAREDO SPRING WATER, $14.98 5 Gallon Water Bottles $14.98 General Fund INC. 9252 12/17/2019 LAREDO SPRING WATER, $38.95 5 Gallon Water Bottles $29.96 General Fund INC. HOT & COLD COOLER RENTAL $8.99 General Fund 9302 12/18/2019 DELL MARKETING LP $14,952.80 Bundle: Optiplex 7060 SFF with Monitor $12,749.00 Court Technology Fund Dell 24 Monitor-P2419H $1,499.90 Court Technology Fund Logitech MK710 Wireless Keyboard and $703.90 Court Technology Mouse Fund 9408 12/20/2019 AT&T $230.53 ####-####-####-#### 053 9-JP. PCT.2 $213.30 General Fund (12/05/19-01/04/20) LATE FEE $17.23 General Fund Justice of the Peace EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $947.94 Item#75966 Eli CRTDG,LSR, Dell D2360,BK $654.00 General Fund Pct 2 Pl 2 Item#KVK63 DLL LSR,B2360,B3460,BK $293.94 General Fund 26798 12/17/2019 PATRIA OFFICE SUPPLY $21.96 Item#35180BX NES CREAMER COFFEE $21.96 General Fund MATE HZL Check 9283 12/17/2019 SAM'S CLUB DIRECT $321.90 Item #454270 Lysol disinfectant spray $50.94 General Fund Item #540215 Member's Mark by Dart foam $27.48 General Fund cups 12oz Item #803754 Bunn Commercial Coffee $209.88 General Fund Maker 12 cup Item #980002151 Member's Mark bottled $33.60 General Fund drinking water 45pack 9443 12/20/2019 TOSHIBA BUSINESS $327.08 Equipment Rental-Lease/Maintenance For $327.08 General Fund SOLUTIONS USA copier E-Studio 4505AC Justice of the Peace EFT 24819 12/05/2019 ALEN EMBROIDERY LTD $847.00 BG 7216 -(LARGE) (WHITE) SHIRTS FOR $105.00 General Fund Pct 3 JUDGE L317 (BLACK) (2X) JACKET FOR $62.00 General Fund ROSARIO GARZA L317 (BLACK) (MEDIUM)JACKET FOR $60.00 General Fund MARIBEL HILL L317 (BLACK)(2X) JACKET FOR SANDRA $62.00 General Fund TREVINO L317 (BLACK)(2X)JACKET FOR TESSA $62.00 General Fund BERRIOS CT801L XLARGE SHIRT FOR ROSARIO $124.00 General Fund GARZA CT801L XLARGE SHIRT FOR SANDRA $124.00 General Fund TREVINO CT801L XLARGE SHIRT FOR TESSA $124.00 General Fund BERRIOS CT801L-MEDIUM SHIRT FOR MARIBEL $124.00 General Fund HILL Check 8795 12/06/2019 FUELMAN & TEXAS FLEET $115.44 PO 2020-0529 NOV 2019 FUEL FOR JP $115.44 General Fund FUEL PCT. 3 8963 12/11/2019 SALVADOR JOHNSON SR $340.24 BREAKFAST $30.00 General Fund DINNER $64.00 General Fund LUNCH $56.00 General Fund MILEAGE $190.24 General Fund 9375 12/19/2019 TEXAS STATE UNIVERSITY $315.00 lodging fee $165.00 General Fund seminar registration fee for JP Johnson $150.00 General Fund

AP Check Register for December 2019 - 129 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9401 12/19/2019 LAREDO SPRING WATER, $33.96 ACCOUNT # **** DRINKING WATER J P $16.98 General Fund INC. PCT-3 ACCOUNT # **** DRINKING WATER J P $16.98 General Fund PCT-3 9546 12/26/2019 TEXAS LAWYERS $189.00 TEXAS CRIMINAL CODE PRINT/EBOOK $189.00 General Fund 2020 Justice of the Peace EFT 26798 12/17/2019 PATRIA OFFICE SUPPLY $4,265.53 00416 UNV RUBBERBANDS SIZE 16 1/4 $3.38 General Fund Pct 4 00703 FEL FILE,STOR,LTR/LGL, CTN12 $399.90 General Fund 05057 PMC PEN,BPT,SECURITY, BK $35.88 General Fund 10226-9 HAM PAPER,COLORS. LC $72.90 General Fund 10230 SMD FOLDER,INTR,MLA, 1/3LTR1 $21.15 General Fund

10247 SMD FOLDER, LTR,INT 1/3 GREEN $130.85 General Fund

10271 SMD FOLDER, LTR INT 1/3, YW $130.85 General Fund 10279 SMD FOLDER, LTR, INT 1/3, NY $52.34 General Fund 10281 SMD FOLDER, LTR INT 1/3, PE $130.85 General Fund 10291 SMD FOLDER, LTR,INT 1/3, TL $26.17 General Fund 10330-9 HAM PAPER,COLORES, BE $72.00 General Fund 10334-1 HAM PAPER,COLORS, CA $72.90 General Fund 105870 pdc duster, moisture free, 6/ $20.69 General Fund 10601 UNV FILE, CARD, BUS, 600 BK ME $13.43 General Fund

1927432 SAN MARKER, $33.44 General Fund SHARPIE,EXTREME 20961 UNV BNDR,VIEW,11X8.5 1" BK $17.94 General Fund 22111 XST INK, STAMP,F/XSTAMPER, RD $10.65 General Fund

22112 XST INK,STAMP, X/STAMPER BK $10.65 General Fund

22113 XST INK, STAMP, F/XSTAMPER, BE $10.65 General Fund

22220 ZEB PEN,BPT, RET, Z-GRIP, 1MM $9.98 General Fund

24000 AVE HIGHLIGHTER, FLYL $6.99 General Fund 24325 ALL RUBBERBANDS, SIZE #32, $12.50 General Fund NTT 36004 UNV ENVELOPE, #10 PEELSEAL, $8.99 General Fund W 37002 SAN MARKER,SHARPIE, ULTRAFN $23.98 General Fund

37003 SAN MARKER, SHARPIE,ULTRAFN $35.97 General Fund

4152X2 PFX FOLDER,XBX BOTM, 2CAP, $129.40 General Fund 25L 43317 QUA ENVELOPE, 6.5X9, 5R-SEALC $50.66 General Fund

46065VP UNV MOISTENER, ENVELOPE, $19.45 General Fund 4/PK 48152 JOJ MOTRIN, MEDICINE, 2/PK $16.29 General Fund

AP Check Register for December 2019 - 130 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 48460 AVE LABEL, ADD,ECO,3 OUP, WH $179.50 General Fund

50504 UNV PEN,POROUS,RBALL, 8/PK, A $6.99 General Fund

512376900 $37.99 General Fund 5221502 FEL POUCH, $33.38 General Fund SLFADHSV9X12,50,C 5373BL SAF FILE ,SCOOT MOBILE,BK $398.00 General Fund 65424SSAUCP MMM PAD, OTE, 3X3, RIO $83.07 General Fund DE JNR 670-10AB MMM FLAG, PGMRKR, $25.50 General Fund BRIBRIGHT, 10, A 68220 smd fastener, 2" CAP, SELF-ADH $240.00 General Fund 70-120-50 AAG BOOK, APPT DSK, $14.40 General Fund MONTHLY, BR 70-260-05 AAG BOOK, APPT, MNTH, 9X11 $14.55 General Fund BK 75605 SMD JACKET, FILE, TPTP, LTR, RC $83.80 General Fund

76938CT RAC, FRESHENER,LYSOL, $43.40 General Fund FRSH,12 76940 CT RAC FRESHENER, LYSL, $43.40 General Fund CITRS, 12 77182CT RAC CLEANER, LYSOL, WIPES, $38.29 General Fund 6/C 96920PK INV BOOK, STENO,GREGG, $5.99 General Fund 80SH, W 98426 VER DRIVE,8GB SWVL USB 3PK, B $49.18 General Fund

DMW20128 AAG CALENDAR, WALL, $89.94 General Fund MTH,SCENI E4820 USS STAMP, DATER, ECON SI $59.95 General Fund ECM8511 PAT 8 1/2X11 COPY PAPER $152.50 General Fund mn14rt8z Dur Battery, C 8-pk $75.60 General Fund P11 XST STAMP,MSSG, PREINK, 1/2X1 $107.50 General Fund P13 XST STAMP, MSG, PREINK, 15/16X $99.96 General Fund

PF50-32 AAG DESK PAD, PAPER $43.56 General Fund FLOWER, A VIS6008 LTH RIBBON, F/1000E, $59.25 General Fund TIMECLOC 016000001 ACP RECORDER, DATE & $699.00 General Fund TIME, ELEC Check 8674 12/05/2019 AMAZON BUSINESS $660.10 PO 2020-0735 CREDIT SHIPPING REF INV ($1.66) General Fund **** PO 2020-0735 CREDIT SHIPPING REF INV ($4.20) General Fund **** PO 2020-0735 CREDIT SHIPPING REF INV ($2.10) General Fund **** PO 2020-0735 CREDIT SHIPPING REF INV ($38.54) General Fund **** PO 2020-0735 CREDIT SHIPPING REF INV ($13.55) General Fund ****

AP Check Register for December 2019 - 131 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 200 COUNT MINI POLY SHEET $38.97 General Fund PROTECTORS-STANDARD WEIGHT, AZTECH COMP TONER CART $29.29 General Fund REPLACEMENT CART E-Z INK (TM) COMP DRUM UNIT $37.98 General Fund REPLACEMENT FOR E-Z INK (TM) COMPATIBLE TONER $87.96 General Fund CARTRIDGE REPLACE INKTONERAM COMPATIBLE TONER FOR $47.90 General Fund DELL 2150/2155 LIMEINK 1 BLACK COMPATIBLE FOR $440.00 General Fund DELLS2830 9SMART SERIES PROMOTION APPLIED ($66.00) General Fund RENEWABLE TONER COMPATIBLE $44.00 General Fund TONER CARTRIDGE REPLACEMENT SHIPPING & HANDLING $60.05 General Fund 8970 12/11/2019 TOSHIBA BUSINESS $76.45 Maintenance Fees for E-Studio 456 Serial $76.45 General Fund SOLUTIONS USA #**** ID#**** 9096 12/16/2019 KWIK KOPY PRINTING #446 $1,267.49 3750 RECEIPT 4.25X11 C/W 17# 2 PT NCR $495.43 General Fund PREMIUM PRE-COLL BLUE DPS WARRANT OF ARREST, #10 $386.03 General Fund ENVELOPE WHITE 24# LW WARRANT OF ARREST, #10 $386.03 General Fund ENVELOPE WHITE 24# REG ENVELOPE #10, 9254 12/17/2019 ROCHESTER ARMORED $174.41 CUST# **** ARMORED CAR SERVICE $174.41 General Fund CAR CO INC FOR NOV 2019 9547 12/26/2019 TOSHIBA BUSINESS $21.15 CONTRACT# **** 03/29/19-06/28/19 $21.15 General Fund SOLUTIONS USA 9625 12/27/2019 TEXAS STATE UNIVERSITY $315.00 LODGING FEE 3 Night Stay $165.00 General Fund OVERHEAD ASSESSMENT FEE $140.00 General Fund REGISTRATION FEE $10.00 General Fund Judicial Collections Check 8629 12/04/2019 OFFICE DEPOT INC $216.96 Swingline Optima 40 Reduced Effort Desk $32.99 General Fund Stapler, Item #721700 Brother Ptouch Labelmaker, PTD210 Item $33.99 General Fund #605703 Custom 2000 PLUS 2660, 2-Color, Date $149.98 General Fund Stamp, Item #221401 8771 12/05/2019 OFFICE DEPOT INC $439.28 Safco Steel Desk Tray Sorter, 6 Shelf, Item $59.29 General Fund #118424 Epson WorkForce ES-300WR Wireless $379.99 General Fund Color Scanner, Item #6989546 9200 12/16/2019 TOSHIBA BUSINESS $90.89 Excess Copies Model 40C9720- $74.91 General Fund SOLUTIONS USA S#S75288450F36X0 Maintenance and Agreement Lexmark $15.98 General Fund XC4140-TL0468 9420 12/20/2019 OFFICE DEPOT INC $93.99 Fellowes Powershred W11C 11 Sheet $104.99 General Fund Cross-Cut, Item #353866 PO 2020-1021 CREDIT REF INV **** ($11.00) General Fund 9512 12/26/2019 OFFICE DEPOT INC $78.73 Canon P23-DHV-3 Printing Calculator, $49.29 General Fund 2279C001, Item #326066 Clorox Scentiva Disinfecting Wipes, Tub of $16.47 General Fund 70, Item #581474

AP Check Register for December 2019 - 132 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Clorox Scentiva Multi-Surface Cleaner, 32 $4.19 General Fund Oz, Item #886913 Westcott Aluminum Ruler, 12", Item $8.78 General Fund #321984 Central Jury Room EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $94.98 CALENDAR, COMPACT DSK PD $6.29 General Fund CALENDAR, WL, DD, NVFL, 15X $29.98 General Fund DESK PAD, COLORING, WH $19.77 General Fund PAD, RPL T5440 1-1/8X2 R $38.94 General Fund Check 9252 12/17/2019 LAREDO SPRING WATER, $45.95 water for the jurors $22.47 General Fund INC. water for the jurors $14.98 General Fund water for the jurors $8.50 General Fund Larga Vista Check 8442 12/02/2019 TXU ENERGY**FOR $654.90 ACCT#**** (10/16/19-11/13/19) $21.85 General Fund Community Center COUNTY USE LATE FEE $0.01 General Fund ACCT#**** (10/16/19-11/13/19) $12.41 General Fund LATE FEE $0.01 General Fund ACCT#**** (10/16/19-11/13/19) $604.71 General Fund LATE FEE $0.54 General Fund ACCT#**** (10/16/19-11/3/19) $15.37 General Fund 8675 12/05/2019 CITY OF LAREDO UTILITIES $270.07 ACCT#**** VISTA DR $78.21 General Fund ACCT#**** VISTA DR $146.83 General Fund ACCT#**** CISNEROS ST IRRIG $45.03 General Fund 8896 12/10/2019 DISH NETWORK $84.58 ####-####-####-#### (12/15/19-01/14/20) $84.58 General Fund

8951 12/11/2019 LAREDO HIGH TECH $7.00 ANNUAL VEHICLE SAFETY INSPECTION $7.00 General Fund FOR UNIT # 39-03 9582 12/27/2019 SAM'S CLUB DIRECT $173.48 Item #2454 BUSH'S WHITE HOMINY 108oz $19.56 General Fund

Item #309203 HEFTY SUPREME FOAM $19.96 General Fund BOWLS 12oz 300CT Item #323779 MEMBERS MARK PORK $12.31 General Fund SHOULDER BUTT COUNTRY STYLE RIB

Item #605170 TAYLOR FARMS $15.04 General Fund SHREDDED ICEBERG LETTUCE 2LBS Item #806965 DR PEPPER SODAS 12oz $10.48 General Fund 36PK Item #810719 BOLNER'S FIESTA $44.88 General Fund CASCABEL CHILI PODS 1LB Item #980002151 MEMBERS MARK $16.80 General Fund PURIFIED BOTTLE WATER 16.9oz 45PK

Item #980012387 SPRITE SODAS 12oz $11.42 General Fund 35PK Item #980204424 MEMBERS MARK $5.54 General Fund CHICKEN DRUMSTICKS Item #980205326 MEMBERS MARK $6.81 General Fund CHICKEN THIGHS Item #986264 LIMES 3LBS $10.68 General Fund Law Library Check 9315 12/18/2019 LEXISNEXIS RISK $296.00 ONLINE SUBSCRIPTION 10/01/19-10/31/19 $296.00 Law Library Fund SOLUTIONS (52-1471842)

AP Check Register for December 2019 - 133 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9402 12/19/2019 LEXISNEXIS RISK $296.00 ONLINE SUBSCRIPTION 11/01/19-11/30/19 $296.00 Law Library Fund SOLUTIONS (52-1471842) La Presa Community EFT 26798 12/17/2019 PATRIA OFFICE SUPPLY $38.97 M-L labels item # 0600 $38.97 General Fund Center Check 8442 12/02/2019 TXU ENERGY**FOR $384.70 ACCT#**** (10/14/19-11/11/19) $384.07 General Fund COUNTY USE LATE FEE $0.63 General Fund 8627 12/04/2019 NOVASTAR $387.00 LA PRESA TRI MONTHLY INTERNET $129.00 General Fund COMMUNICATIONS SERVICE 10/10/19-11/09/19 LA PRESA TRI MONTHLY INTERNET $129.00 General Fund SERVICE 11/10/19-12/09/19 LA PRESA TRI MONTHLY INTERNET $129.00 General Fund SERVICE 12/10/19-01/09/20 8779 12/05/2019 SAM'S CLUB DIRECT $165.65 frito lay classic mix variety #980185639 $12.98 General Fund kings hawaiian dinner rolls Item # $11.96 General Fund 980115843 lipton brisk lemon ice tea 36 pk $10.48 General Fund members mark bottled water 45 $6.72 General Fund members mark pecan pie $23.96 General Fund members mark Pumpkin pie 12' $13.96 General Fund CHORIZO GARCIA 3LB #511825 $6.48 General Fund diet pepsi 36 ct Item # 781170 $10.48 General Fund LUTZ HALLOWEEN $6.96 General Fund CHEESEBALLS#980042196 Members Mark 45 pk bottled water $6.72 General Fund MEMBERS MARK BACON #980067141 $9.07 General Fund MEMBERS MARK FRUITY SNACKS $8.98 General Fund GUMMIES #980074723 pepsi 12 oz can 36 ct. Item # 781149 $20.96 General Fund Sunny Meadow large grade eggs (18 ct - $5.96 General Fund 2pk) Item # 269090 Tootsie Playtime Mix Bag (4.75 lbs.) $9.98 General Fund 8789 12/06/2019 TXU ENERGY**FOR $136.37 ACCT#**** $44.44 General Fund COUNTY USE ACCT#**** (10/25/19-11/24/19) $91.92 General Fund LATE FEE $0.01 General Fund 9211 12/16/2019 DAVILA CONSTRUCTION, $12,545.68 PO 2019-3478 LA PRESA COMMUNITY $12,545.68 La Presa Cmny Ctr INC. PARK PROJECT PAYMENT #4 FINAL Phll 2010 9648 12/27/2019 SAM'S CLUB DIRECT $101.42 195741 item number coca cola $22.84 General Fund 199019 svenhards variety $11.98 General Fund 309203 heft bowls $9.98 General Fund 980002151 waters member mark $6.72 General Fund 980029987 coffee mate powder $5.98 General Fund 980094558 coffee folgers classic $8.98 General Fund 980139484 tyson chicken $12.98 General Fund 988507 forks $10.98 General Fund 988514 plastic spoons $10.98 General Fund Webb County Medical EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $111.30 00133 UNV RUBBERBANDS, SIZE 33 $9.98 General Fund Examiner 11092 EGO SUPPORT, BACK ,ELAS, SM, $12.99 General Fund N 11093 EGO SUPPORT , ECNMY ELSTC $25.98 General Fund MD

AP Check Register for December 2019 - 134 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 11095 EGO SUPPORT, ECNMY ELSTC XL $12.99 General Fund

1521/3 PIN PFX FOLDER, 1/3, LTR, PK $27.40 General Fund 363912 GOJ SANITIZER, HAND, ALOE, $21.96 General Fund PUR Check 8496 12/03/2019 CONNECTION $455.00 INTELLIFAX PPF-4750E BROTHER $455.00 General Fund 8634 12/04/2019 NMS LABS $5,504.00 FORENSIC TOXICOLOGY FROM $5,504.00 General Fund OCTOBER 2019 THRU SEPTEMBER 2020

8675 12/05/2019 CITY OF LAREDO UTILITIES $179.78 ACCT#**** US HIGHWAY 59 002 $179.78 General Fund

8692 12/05/2019 ULINE $48.84 BIOHAZARD TRASH LINER -7- 10 $35.00 General Fund GALLON, INFECTIOUS WASTE, RED FREIGHT $13.84 General Fund 8919 12/10/2019 TXU ENERGY**FOR $969.29 ACCT#**** (10/23/19-11/20/19) $966.94 General Fund COUNTY USE LATE FEE $2.35 General Fund 9105 12/16/2019 LOZANO TRAVEL LLC $505.96 AIRLINE TICKETS FOR EMP SABLE $505.96 General Fund MILLER 9118 12/16/2019 SABLE BRIALE MILLER $1,122.40 BREAKFASTS $40.00 General Fund DINNER $80.00 General Fund LODGING $578.12 General Fund LUNCH $56.00 General Fund MILEAGE TO SAN ANTONIO, TEXAS $178.64 General Fund PARKING FEES $30.00 General Fund Taxes and Fees $103.64 General Fund Taxi $56.00 General Fund 9194 12/16/2019 SOUTHLAND MEDICAL $1,377.56 47107 FLUIDSHIELD MASK W/EARLOOPS $48.00 General Fund CORP 51576-XL-5 POLY THUMBHOLE GOWNS- $270.00 General Fund XL BD305196 NEEDLES BD 18 GA X 1.5" $42.75 General Fund C0260 AUTOPSY BLADES, #60 $110.00 General Fund CRI1001 BOUFFANT CAP, SHEER-FIT 21" $19.90 General Fund BI FNC1 FINGERNAIL CLIPPER W/FILE, $12.00 General Fund 12/BOX FREIGHT $124.01 General Fund H2010C5 FORMILIN 10% BUFF'D 5 $46.00 General Fund GALLON MDS705110 SHARPS CONTAINERS , 1 $9.00 General Fund QUART NON24274 GENERAL PURPOSE APRONS $56.00 General Fund

S2020 PROCEDURE CONE MASKS $25.50 General Fund S26265 10CC LUER LOCK SYRINGE $36.00 General Fund S26280 20CC LUER LOCK SYRINGE $105.00 General Fund SMC55850-XP-10 BODY BAG, 8 MIL, ENV, $234.00 General Fund PVC, SMCB-S-10 SMC BLUE LATEX HR $239.40 General Fund GLOVES -SMALL

AP Check Register for December 2019 - 135 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9197 12/16/2019 THE DICTATION SOURCE $458.78 MEDICAL TRANSCRIPTION MONTHS OF $458.78 General Fund LLC OCTOBER 2019 THRU SEPTEMBER2020

9200 12/16/2019 TOSHIBA BUSINESS $37.23 Overage payments Model#**** ID#**** $37.23 General Fund SOLUTIONS USA 9293 12/18/2019 UNITED STATES POSTAL $165.00 POSTAGE FOR OFFICE USE FOR $165.00 General Fund SERVICE MEDICAL EXAMINERS 9297 12/18/2019 BIOMEDICAL WASTE $510.00 MONTHLY MEDICAL WASTE $510.00 General Fund SOLUTIONS, LLC 9320 12/18/2019 SAINT LOUIS UNIVERSITY $850.00 MEDICOLEGAL DEATH INV TRAINING $850.00 General Fund COURSE FOR EMP SABLE MILLER MIL

9394 12/19/2019 INTEGRATED EQUIPMENT $22,116.00 New 2019 40' Refgrig. Container to include $22,116.00 General Fund SALES LLC delivery and a five 9411 12/20/2019 GRAINGER $8.64 48UT72 SALINE ANTISEPTICS, BOTTLE $8.64 General Fund 9417 12/20/2019 MOPEC $26.95 FREIGHT $7.00 General Fund PL0027 INSERT FOOT 1-1/2 H SS CLAD $19.95 General Fund

9422 12/20/2019 PERKINELMER GENETICS $50.00 GENETIC TESTING SERVICES FROM $50.00 General Fund OCTOBER2019 THRU SEPTEMBER 2020

9451 12/23/2019 AT&T $205.60 ###-###-#### 019 2- MEDICAL $191.26 General Fund EXAMINERS (12/09/19-01/08/20) LATE FEE $14.34 General Fund 9473 12/23/2019 JACKSON & COKER $1,720.00 (12) month (Oct 15, 2019 -Oct. 14, 2020) $1,720.00 General Fund LOCUM TENENS, LLC Client Agreement 9511 12/26/2019 NMS LABS $3,075.00 FORENSIC TOXICOLOGY FROM $3,075.00 General Fund OCTOBER 2019 THRU SEPTEMBER 2020

9586 12/27/2019 AIRGAS USA LLC $21.06 AYW6639 FLASHLIGHT TACTICAL 500 $18.89 General Fund LUMEN ALUMINUM REDLINE V CONVEX

FREIGHT $2.17 General Fund 9619 12/27/2019 LED ELECTRIC AND $11,475.00 Emergency install of electrical services for $11,475.00 General Fund LIGHTING CONTRACTORS, new 40 ft. reefer LLC Mirando Activity Check 8863 12/10/2019 MIRANDO CITY WATER $54.00 ACCT#**** (10/31/19-11/30/19) $54.00 General Fund Center SUPPLY CORP 8880 12/10/2019 VALLEY TELEPHONE $116.26 ACCT#**** (12/01/19-12/31/19) $116.26 General Fund COOP., INC. Public Defenders EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $254.81 BSN 36593 - Copy Paper #20 - Legal Size $68.99 TIDC-Integrated Defense Project PAT ECM8511 - 8x11 Copy Paper $91.50 TIDC-Integrated Defense Project SAN 1736097 - Uniball 207 Black Pens $31.44 TIDC-Integrated Defense Project SAN 1736098 - Uniball 207 Blue Pens $31.44 TIDC-Integrated Defense Project SAN 33952 - Uniball 207 Red Pens $31.44 TIDC-Integrated Defense Project Check 8478 12/03/2019 AILA AMERICAN $410.00 AILA MEMBERSHIP RENEWAL JOHN $410.00 TIDC-Integrated IMMIGRATION LAWYERS ANTHONY BALLI Defense Project ASSOCIATION

AP Check Register for December 2019 - 136 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8788 12/06/2019 TOSHIBA BUSINESS $54.64 Excess Copies for Toshiba E-Studio $54.64 General Fund SOLUTIONS USA 6570CT Copier-ID#**** 8793 12/06/2019 WEST PAYMENT CENTER $215.00 West Complete - Print Subscription (October $215.00 General Fund 2019 -June 2020) 8828 12/09/2019 1802 VICTORIA, LLC $6,732.00 OCT 2019 - PUBLIC DEFENDER SPACE $3,116.00 General Fund LEASE OCT 2019 - PUBLIC DEFENDER SPACE $250.00 TIDC-Integrated LEASE Defense Project NOV 2019 - PUBLIC DEFENDER SPACE $3,116.00 General Fund LEASE NOV 2019 - PUBLIC DEFENDER SPACE $250.00 TIDC-Integrated LEASE Defense Project 8829 12/09/2019 1802 VICTORIA, LLC $3,366.00 DEC 2019 - PUBLIC DEFENDER SPACE $3,116.00 General Fund LEASE DEC 2019 - PUBLIC DEFENDER SPACE $250.00 TIDC-Integrated LEASE Defense Project 8897 12/10/2019 EXECUTIVE OFFICE $216.07 AAGG53500 - Planner Weekly Dayminder $17.99 General Fund SUPPLY AVE24411 - Dry Erase Markers $19.98 General Fund BSN65365 - Paper Clips, Nonskid $19.95 General Fund DLLKVK63 - Imaging Drum $49.95 General Fund SAM18530 - 1" Binders - Black $24.25 General Fund SAM18537 - 1" Binders - White $24.25 General Fund SAM18957 - 1.5" Binders - White $24.75 General Fund WLJ38634B - 1.5" Binders - Black $34.95 General Fund 8951 12/11/2019 LAREDO HIGH TECH $21.00 Ford Explorer - Unit# 46-07 - $7.00 General Fund VIN#1FM5K7B8XGGA78049 Ford Fusion - Unit #46-06 - VIN# $7.00 General Fund 3FA6P0G7XGR226717 Nissan Versa - Unit # 46-08 - $7.00 General Fund VIN#3N1BC11E79L395104 9025 12/12/2019 SHI-GOVERNMENT $3,145.80 Microsoft - Part#: 381-04518 $441.21 General Fund SOLUTIONS, INC Microsoft - Part#: 79P-05746 $2,515.52 General Fund Microsoft - Part#: R18-05796 $189.07 General Fund 9065 12/13/2019 TOSHIBA BUSINESS $539.27 Lexmark XM5170 Lease Serial # $111.31 General Fund SOLUTIONS USA S74634C66012nn Toshiba 7506ACT Lease $427.96 General Fund Serial#SCHFG19160 9212 12/16/2019 DELL MARKETING LP $11,024.16 Dell 24 Monitor - P2419H $2,099.86 General Fund optiplex 7060 sff $8,924.30 General Fund 9244 12/16/2019 WEST PAYMENT CENTER $236.85 CLEAR PROFLEX Subscription $236.85 General Fund

9252 12/17/2019 LAREDO SPRING WATER, $104.86 Spring Water for Main Office - Acct.# **** $44.94 General Fund INC. Spring Water for Satellite Office - Acct.# **** $22.47 General Fund

Spring Water for Main Office - Acct.# **** $37.45 General Fund 9330 12/18/2019 WEST PAYMENT CENTER $215.00 West Complete - Print Subscription (October $215.00 General Fund 2019 -June 2020) 9515 12/26/2019 POWER CAR WASH & $32.50 Full Service Car Wash for Units $10.50 General Fund DETAILING,INC Full Service Car Wash for Units $11.50 General Fund Full Service Car Wash for Units $10.50 General Fund

AP Check Register for December 2019 - 137 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9532 12/26/2019 WEST PAYMENT CENTER $284.26 CLEAR PROFLEX Subscription $284.26 General Fund

9650 12/27/2019 SOUTH MEADOW SELF $1,450.00 Self Service Storage Rental 10 x 12 Storage $1,450.00 General Fund STORAGE Unit Space #131 Public Information Check 8604 12/04/2019 B&H PHOTO VIDEO $3,719.83 Apple iMac 27"/5K/15/3.7G/64GBB/1TB $3,591.80 General Fund Officer SSD/580X/REG Apple+ for IMac/REG $128.03 General Fund 8808 12/09/2019 B&H PHOTO VIDEO $77.23 APC P4V 4-Outlet Surge Suppressor/Reg $57.28 General Fund

Watson Compact Charger f/Nikon En-El $19.95 General Fund 14/Reg 8901 12/10/2019 SHI-GOVERNMENT $90.04 Microsoft Exchange Standard CAL 2019 $63.03 General Fund SOLUTIONS, INC Single Language Windows Server CAL 2019 Single $27.01 General Fund Language MVLP 9453 12/23/2019 B&H PHOTO VIDEO $29.99 Aluratek Bluetth Aud Recvr w/built-in- $29.99 General Fund Microphn/Reg 9522 12/26/2019 STAPLES BUSINESS $59.53 Copy Paper $39.99 General Fund ADVANTAGE Desktop Calendar $19.54 General Fund Planning Department EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $350.88 HP 910XL High Yield Yw Original Ink $73.47 Road & Bridge Fund Cartridge Item# 3YL64AN HP 910XL, (3YL62AN) Cyn Original Ink $73.47 Road & Bridge Fund Cartridge Item# 3YL62AN HP 910XL, (3YL63AN) MA Original Ink $73.47 Road & Bridge Fund Cartridge Item# 3YL63AN HP 910XL, (3YL65AN) Black Original Ink $130.47 Road & Bridge Fund Cartridge Item# 3YL65AN Check 8640 12/04/2019 POWER CAR WASH & $23.00 Car Washes for Units 47-01, 47-02, 47-03, $11.50 Road & Bridge Fund DETAILING,INC 47-04, 47-05 & 47-06 Car Washes for Units 47-01, 47-02, 47-03, $11.50 Road & Bridge Fund 47-04, 47-05 & 47-06 8803 12/09/2019 ALPHACARD $2,647.60 1 year support agreement includes priority $298.00 Road & Bridge Fund phone support, softwa AC Logitech Webcam C270, USB 2.0 $49.00 Road & Bridge Fund compatible AlphaCard Pro 700 System-AC ID Suite $0.00 Road & Bridge Fund Standard software AlphaCard PRO Full Color YMCKO Ribbon - $276.00 Road & Bridge Fund 300 Prints + 300 Premium Custom Hologram Key Discount. Free ($598.00) Road & Bridge Fund Custom Hologram with the purc Custom Watermark Key-Grid Please note: $598.00 Road & Bridge Fund Custom AlphaGuard is only Discount: (WELCOME) ($291.40) Road & Bridge Fund Full Color YMCKO Ribbon, 300 Prints, $0.00 Road & Bridge Fund Compatible with AlphaCard I ID Card Printer-Single Sided. 4 year printer $1,989.00 Road & Bridge Fund warranty with PRO-X ID Suite Standard v.11 for PC- single license $600.00 Road & Bridge Fund for use on 1 compu Plus free for 1 year with purchase of ($298.00) Road & Bridge Fund AlphaCard Pro Series Print Premium Blank, Plain White PVC Cards, CR- $0.00 Road & Bridge Fund 80 30MIL, 100 cards

AP Check Register for December 2019 - 138 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Shipping Cost (FedEx Ground®) $25.00 Road & Bridge Fund 8889 12/10/2019 AT&T $185.00 ACCT#**** (10/20/19-11/19/19) $185.00 Road & Bridge Fund 9030 12/12/2019 TEXAS FLOODPLAIN $100.00 2019 TFMA MEMBERSHIP RENEWAL FOR $100.00 Road & Bridge Fund MANAGEMENT CARLOS LIMON ASSOCIATION 9099 12/16/2019 LAREDO HIGH TECH $21.00 Annual Veh. Safety Inspection- Unit #47-03 $21.00 Road & Bridge Fund VIN ending #250336 9152 12/16/2019 RAFAEL CISNEROS JR. $471.14 PROFESSIONAL OSSF INSPECTION $128.74 Road & Bridge Fund SERVICES PROFESSIONAL OSSF INSPECTION $155.90 Road & Bridge Fund SERVICES PROFESSIONAL OSSF INSPECTION $86.00 Road & Bridge Fund SERVICES PROFESSIONAL OSSF INSPECTION $100.50 Road & Bridge Fund SERVICES 9247 12/17/2019 DAVID MCWHORTER $30.00 REIM PLANNING ELECTRICAL PERMIT ID $30.00 General Fund **** 9638 12/27/2019 JORGE TREVINO $100.00 REIMBURSEMENT 2020 $100.00 Road & Bridge Fund MEMBERSHIP/CFM RENEWAL TRIAL - Pre-Trial EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $7.59 XST STAMP PRE INKED ORIGINAL $7.59 General Fund Services Check 9011 12/12/2019 CDW GOVERNMENT $13,502.51 Mfg.Part#EYV-00009 UNSPSC:43211706 $584.08 Contingency Reserve CDW#4637708 Fund Mfg.Part#FFQ-00001 UNSPSC:43211706 $931.98 Contingency Reserve CDW#4634727 Fund Mfg.Part#LQJ-00001 UNSPSC:43211509 $9,155.22 Contingency Reserve CDW#5298666 Fund Mfg.Part#U360-004-SLIM $154.28 Contingency Reserve UNSPSC:43211604 CDW#4372577 Fund Mfg.Part#UAG-SFPRO4-BLK-VP UNSPSC: $460.25 Contingency Reserve 53121705 CDW#3866218 Fund Mfg.Part#LQJ-00001 UNSPSC:43211509 $1,525.87 Contingency Reserve CDW#5298666 Fund Mfg. Part#A9W-00001 UNSPSC:81112307 $690.83 Contingency Reserve CDW#3072616 Fund 9032 12/12/2019 TOSHIBA BUSINESS $391.12 Copier rental fees for Toshiba E-Studio $184.64 General Fund SOLUTIONS USA 3555C Copier rental fees for Toshiba E-Studio $184.64 General Fund 3555C excess copies $6.76 General Fund excess copies $15.08 General Fund 9065 12/13/2019 TOSHIBA BUSINESS $203.33 Copier rental fees for Toshiba E-Studio $184.64 General Fund SOLUTIONS USA 3555C excess copies $7.35 General Fund excess copies $11.34 General Fund 9191 12/16/2019 SHI-GOVERNMENT $3,145.80 Microsoft - Part#: 381-04517 $441.21 Contingency Reserve SOLUTIONS, INC Fund Microsoft - Part#: 79P-05746 $2,515.52 Contingency Reserve Fund Microsoft - Part#: R18-05796 $189.07 Contingency Reserve Fund Purchasing Check 8625 12/04/2019 NATIONAL PROCUREMENT $90.00 2020 NATIONAL PROCUREMENT $90.00 General Fund INSTITUTE INC INSTITUTE MEMBERSHIP RENEWAL

AP Check Register for December 2019 - 139 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8707 12/05/2019 DELL MARKETING LP $1,233.98 Dell 24 Monitor - P2419H $187.49 General Fund Dell Adapter - DisplayPort to HDMI 2.0 (4K) $26.63 General Fund

Dell Stereo Soundbar – AC511M $32.99 General Fund OptiPlex 7060 Small Form Factor $1,233.98 General Fund CREDIT - DELL ADAPTER ($26.63) General Fund CREDIT - DELL STEREO SOUNDBAR ($32.99) General Fund CREDIT - DELL MONITOR ($187.49) General Fund 8953 12/11/2019 LAREDO MORNING TIMES $2,366.70 ACCT # **** BI 09/01/19-09/30/19 $180.75 General Fund ACCT # **** BI 09/01/19-09/30/19 $180.75 General Fund ACCT # **** BI 09/01/19-09/30/19 $343.50 General Fund ACCT # **** BI 09/01/19-09/30/19 $343.50 General Fund ACCT # **** BI 09/01/19-09/30/19 $180.75 General Fund ACCT # **** BI 09/01/19-09/30/19 $126.50 General Fund ACCT # **** BI 09/01/19-09/30/19 $126.50 General Fund ACCT # **** BI 09/01/19-09/30/19 $180.75 General Fund ACCT # **** BI 09/01/19-09/30/19 $162.75 General Fund ACCT # **** BI 09/01/19-09/30/19 $180.75 General Fund ACCT # **** BI 09/01/19-09/30/19 $180.10 General Fund ACCT # **** BI 09/01/19-09/30/19 $180.10 General Fund 8972 12/11/2019 UNITED PARCEL SERVICE $52.98 Postage & Courier Services $8.05 General Fund Postage & Courier Services $4.17 General Fund Postage & Courier Services $9.13 General Fund Postage & Courier Services $9.13 General Fund Postage & Courier Services $9.22 General Fund Postage & Courier Services $13.28 General Fund 8977 12/11/2019 PARKING BOXX CORP $22,211.25 Parking Management System for access to $22,211.25 TexMex Parking Lot Webb County's Public Series 2019A 9100 12/16/2019 LAREDO MORNING TIMES $5,487.33 TAX RATE NOTICES ACCT # **** BI $609.00 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $609.00 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI ($42.76) General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $83.10 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $115.65 General Fund 08/01/19-08/31/19 TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 09/01/19-09/30/19

AP Check Register for December 2019 - 140 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount TAX RATE NOTICES ACCT # **** BI $587.62 General Fund 09/01/19-09/30/19 9123 12/16/2019 ALEX CONSTRUCTION $9,386.00 Epoxy Flooring for Purchasing Warehouse $9,386.00 General Fund GROUP, LLC to include Epoxy, Flakes 9202 12/16/2019 UNITED PARCEL SERVICE $39.36 Postage & Courier Services $5.66 General Fund Postage & Courier Services $6.24 Road & Bridge Fund Postage & Courier Services $10.64 Head Start Program Postage & Courier Services $10.58 General Fund Postage & Courier Services $6.24 General Fund 9219 12/16/2019 LAREDO MORNING TIMES $2,222.75 Open PO for Webb County Ads $200.00 General Fund Open PO for Webb County Ads $200.00 General Fund Open PO for Webb County Ads $169.25 General Fund Open PO for Webb County Ads $169.25 General Fund Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $169.25 General Fund Open PO for Webb County Ads $169.25 General Fund Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $169.25 General Fund Open PO for Webb County Ads $162.75 General Fund 9296 12/18/2019 AUDIO DYNAMICS INC $735.00 DVR Turbo HD 8 Channel + 2 IP $360.00 General Fund Channel/UL EPCOM Bullet Camera Turbo HD 1080P 2.8- $75.00 General Fund 12MM Labor and Cable Camera System $225.00 General Fund POWER SUPPLY $75.00 General Fund 9468 12/23/2019 EAN HOLDING LLC $240.00 CAR RENTAL CONFERENCE 11/19/19- $240.00 General Fund 11/23/19 9529 12/26/2019 UNITED PARCEL SERVICE $17.12 Postage & Courier Services $10.64 General Fund Postage & Courier Services $6.48 General Fund 9618 12/27/2019 LAREDO MORNING TIMES $675.50 Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $162.75 General Fund Open PO for Webb County Ads $180.75 General Fund Open PO for Webb County Ads $169.25 General Fund 9653 12/27/2019 TOSHIBA BUSINESS $472.39 monthly lease payments/Toshiba Copier E- $472.39 General Fund SOLUTIONS USA Studiio 7506ACT Road & Bridge EFT 24816 12/05/2019 3G ELECTRICAL SUPPLY $425.00 SQD EHB24015 2 POLE 15AMP 480 $425.00 Road & Bridge Fund Department INC 24821 12/05/2019 ARGUINDEGUI OIL CO II $15,772.17 8,500 gals. Unleaded Regular Gasoline and $15,772.17 General Fund LTD applicable fees 24826 12/05/2019 PATRIA OFFICE SUPPLY $425.30 9" JUMBO TISSUE 12RLS/CASE 115100 $119.40 Road & Bridge Fund

BROWN ROLL TOWELS 6/800/CASE $151.92 Road & Bridge Fund NOVA800N WHITE MULTI-FOLD TOWELS 16/CS. $35.98 Road & Bridge Fund 21100 PINE SOL ORANGE ENERGY SCENT $118.00 Road & Bridge Fund CL041772EA

AP Check Register for December 2019 - 141 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 26792 12/17/2019 3G ELECTRICAL SUPPLY $800.00 WST CDL2-80CW 320 WATTS 5000K $800.00 Road & Bridge Fund INC WSTCDL280CW 26793 12/17/2019 ARGUINDEGUI OIL CO II $16,128.48 8,500 gals. Unleaded Regular Gasoline and $16,128.48 General Fund LTD applicable fees Check 8430 12/02/2019 CITY OF LAREDO UTILITIES $1,393.29 ACCT#**** WATERPOINT RANCHO $695.76 Road & Bridge Fund PENITAS RD LOT 39 I ACCT#**** ISABEL AVE IRRIG $697.53 Road & Bridge Fund 8488 12/03/2019 BRITE STAR SERVICES $25.00 SHOP TOWELS OPEN P.O. FOR 26 $25.00 General Fund LTD WEEKS 8492 12/03/2019 CENTERLINE SUPPLY $651.80 30L P SIGN CLAMP-2 7/8" U-BOLT SET $9.80 Road & Bridge Fund (PR) 30606-000 35U P SIGN POST GALVANIZED 2 7/8 X $282.00 Road & Bridge Fund 14' (SCH 80) FREIGHT $150.00 Road & Bridge Fund TRIANGULAR STUB WITH SET SCREW $210.00 Road & Bridge Fund COLLAR 8605 12/04/2019 BRITE STAR SERVICES $9.50 DELIVERY FEE $2.50 Road & Bridge Fund LTD DUST MOP 24 IN W-FRAME $7.00 Road & Bridge Fund 8644 12/04/2019 RUSH TRUCK CENTER $1,733.34 BEARING 6306LLUA1C3/2E:PB $16.74 Road & Bridge Fund BRAKE CHAMBER-S-CAM DIAPH $53.90 Road & Bridge Fund K034208BXW:BX BRAKE-CLUTCH 2.000-10 SPLINE HD $41.90 Road & Bridge Fund 127760DAN:DAN CLUT SELFADJ 15.5,1700 TRQ,DAMP,7- $930.00 Road & Bridge Fund SPR 309701-82: CVALVE-SOLENOID C4H940DC147C:PB $170.00 Road & Bridge Fund

SUPPORT BUMPER UPPER HOOD 13- $55.80 Road & Bridge Fund 04711:PB TANK-SURGE FIREWALL F86-6003:PB $465.00 Road & Bridge Fund 8675 12/05/2019 CITY OF LAREDO UTILITIES $1,681.57 ACCT#**** BLANCA WATER POINT 002 $191.03 Road & Bridge Fund

ACCT#**** BLANCAS WATER POINT $1,037.32 Road & Bridge Fund ACCT#**** & BRIDGE ENTR HWY 59 $453.22 Road & Bridge Fund 8684 12/05/2019 ROMCO EQUIPMENT CO, $10,600.00 PO 2019-5579 EXCAVATOR RENTAL $10,600.00 Las Lomas Drainage LLC (10/11/19-11/07/19) Series 2019A 8789 12/06/2019 TXU ENERGY**FOR $1,253.68 ACCT#**** (10/25/19-11/24/19) $1,251.47 Road & Bridge Fund COUNTY USE LATE FEE $2.21 Road & Bridge Fund 8821 12/09/2019 FLEETPRIDE INC $2,791.50 AIR DRYER 802174 $776.08 Road & Bridge Fund 1" DRIVE AIR IMPACT W/6" EXT $699.99 Road & Bridge Fund 3/4 IMPACT WRENCH 2145QIMAX $699.99 Road & Bridge Fund IMPACT SOCKET 1" DRIVE SUU-594 $69.99 Road & Bridge Fund VISE 8" WIJ28816 $444.49 Road & Bridge Fund WEB SLING 38R692 $100.96 Road & Bridge Fund 8824 12/09/2019 GRAINGER $562.77 NON-IIIUM PUSH BOTTON $46.84 Road & Bridge Fund OPERATOR,16MM,RED SUCTION AND DISCHARGE HOSE, 2 IN. X $275.88 Road & Bridge Fund 100 FT. NON-IIIUM PUSH BOTTON $23.42 Road & Bridge Fund OPERATOR,16MM,RED SUCTION AND DISCHARGE HOSE, 3 IN. X $216.63 Road & Bridge Fund 20 FT. 4YLN4

AP Check Register for December 2019 - 142 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8866 12/10/2019 PONDEROSA REGIONAL $733.80 NON-RESIDENTIAL LANDFILL SERVICE $733.80 Road & Bridge Fund LANDFILL ANNUAL 8873 12/10/2019 SOUTHERN TIRE MART, $1,506.55 23.1-26/14 FSSAT 23 R1 TL F362460 $1,506.55 Road & Bridge Fund LLC 8919 12/10/2019 TXU ENERGY**FOR $2,152.77 ACCT#**** (10/23/19-11/20/19) $191.15 Road & Bridge Fund COUNTY USE LATE FEE $0.48 Road & Bridge Fund ACCT#**** (10/23/19-11/20/19) $214.41 Road & Bridge Fund LATE FEE $0.83 Road & Bridge Fund ACCT#**** (10/23/19-11/20/19) $261.73 Road & Bridge Fund LATE FEE $0.78 Road & Bridge Fund ACCT#**** (10/23/19-11/2019) $207.35 Road & Bridge Fund LATE FEE $0.46 Road & Bridge Fund ACCT#**** (10/23/19-11/2019) $11.70 Road & Bridge Fund LATE FEE $0.02 Road & Bridge Fund ACCT#**** (10/23/19-11/20/19) $748.15 Road & Bridge Fund LATE FEE $1.46 Road & Bridge Fund ACCT#**** (10/23/19-11/20/19) $359.96 Road & Bridge Fund LATE FEE $1.04 Road & Bridge Fund ACCT#**** (10/23/19-11/20/19) $152.96 Road & Bridge Fund LATE FEE $0.29 Road & Bridge Fund 8934 12/11/2019 BRITE STAR SERVICES $9.50 DELIVERY FEE $2.50 Road & Bridge Fund LTD DUST MOP 24 IN W-FRAME $7.00 Road & Bridge Fund 8936 12/11/2019 CLARK HARDWARE LTD $21.48 18-188L 3/8X1/4 COMP M HALF C792 $2.60 Road & Bridge Fund 18-189L 3/8X3/8 COMP M HALF C793 $3.10 Road & Bridge Fund 18-190L 3/8X1/2 COMP M HALF C794 $4.18 Road & Bridge Fund BC-XL CARBON BLOCK 20X2.5 10 $9.35 Road & Bridge Fund MICRON F1201 SP-XL-20 SEDEMENT 20X2.5 20 MICRON $2.25 Road & Bridge Fund F1195 8957 12/11/2019 MEDINA ELECTRIC $47.63 ACCT#**** $47.63 Road & Bridge Fund COOPERATIVE INC 8962 12/11/2019 RUSH TRUCK CENTER $2,510.16 CABLE-SAFETY LONG 755 MM 13- $52.90 Road & Bridge Fund 03664:PB PB HOOD CABLE 6310003001:R25 $25.48 Road & Bridge Fund RING-RETAINING P037ST-PAS:PB $9.16 Road & Bridge Fund RING-RETAINING P062STPA:PB $8.76 Road & Bridge Fund SPRING-TILT ASSIST HOOD 13-03879:PB $310.00 Road & Bridge Fund

STUD-SPRING & CABLE 13-03761:PB $47.80 Road & Bridge Fund OIL VACUUM PUMP SAE 40 150-220- $191.40 Road & Bridge Fund VPOIL-150:NVE Cap-Radiator 16 PSI RC1630:PB $12.74 Road & Bridge Fund HOSE CLAMP #28 LINED 72336:IMS $4.36 Road & Bridge Fund HOSE-RADIATOR #40 1 D1030-2650:PB $53.80 Road & Bridge Fund HUB FAN 799341RMAN:PB $690.00 Road & Bridge Fund REGULATOR-TE 2477133:CT $42.56 Road & Bridge Fund SEAL 3S9643:CT $11.20 Road & Bridge Fund SENSOR-COOLANT LEVEL S291203:PB $190.00 Road & Bridge Fund

AP Check Register for December 2019 - 143 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SHIPPING AND HANDLING $95.00 Road & Bridge Fund TANK-SURGE 23-16252:PB $640.00 Road & Bridge Fund VALVE-3WAY W/DIODE 5022-114:PB $125.00 Road & Bridge Fund 8971 12/11/2019 TXU ENERGY**FOR $76.78 ACCT#**** (10/31/19-12/02/19) $76.60 Road & Bridge Fund COUNTY USE LATE FEE $0.18 Road & Bridge Fund 8988 12/12/2019 FLEETPRIDE INC $6,547.25 Clutch Brake 2" 127760 $33.85 Road & Bridge Fund ENGINE MOUNT 1640 $88.58 Road & Bridge Fund FIFTH WHEEL FE8 LH RELEASE XA-201-A- $1,193.92 Road & Bridge Fund L-P FLYWHEEL TURING FLYWHEEL $125.00 Road & Bridge Fund INSTALLATION 1552 2.00 ADVANTA $908.05 Road & Bridge Fund 309701 OTR BRAKE CHMBR 2 YR WARRANTY $49.24 Road & Bridge Fund OTR3030SB-2 PILOT BEARING TT306FF $19.96 Road & Bridge Fund REAR ENG MOUNT 896 $85.72 Road & Bridge Fund CHALLENGER PUMP 100607 $3,824.25 Road & Bridge Fund TRAILER SPRING 354-00,3-LF TRA2726 $160.80 Road & Bridge Fund U-BOLT ASSY 7/8"-14 X 3" RD X 14" L GR5 $57.88 Road & Bridge Fund EUB516114 9033 12/12/2019 TOYOTA LIFT OF SOUTH $207.07 AIR ELEMENT W1AA 17743-U2230-71 $25.90 Road & Bridge Fund TEXAS ELEMENT KIT,LPG F1...C4-3DA 04236- $65.97 Road & Bridge Fund U2020-71 ENVIORNMENTAL FEE $5.00 Road & Bridge Fund FILTER A3FA 32670-12620-71 $13.79 Road & Bridge Fund FILTER S/A OIL A3EA 90915-YZZF1 $7.73 Road & Bridge Fund INNER SLIDE LUBE...Z1DA 7005 $7.00 Road & Bridge Fund MOBIL DELVAC 1300...PAL-1A 00591- $22.32 Road & Bridge Fund EM494-81 PM SERVICE $55.00 Road & Bridge Fund RONEX EXTRA DUTY ...Z1BB 00591- $4.36 Road & Bridge Fund 9EZ90-81 9063 12/13/2019 PONDEROSA REGIONAL $1,948.20 NON-RESIDENTIAL LANDFILL SERVICE $1,948.20 Road & Bridge Fund LANDFILL ANNUAL 9065 12/13/2019 TOSHIBA BUSINESS $249.98 MONTH TO MONTH LEASE PAYMENTS $232.02 Road & Bridge Fund SOLUTIONS USA Excess, Black , Color Counter Allowance $17.96 Road & Bridge Fund

9090 12/16/2019 FLEETPRIDE INC $206.70 6-36 VOLT-2 STUD MASTER $29.15 Road & Bridge Fund DISCONNECT SWITCH AIR BAG CAB 7132 $52.55 Road & Bridge Fund CARRIER BEAR 94142 $125.00 Road & Bridge Fund 9110 12/16/2019 PATHMARK TRAFFIC $1,491.67 #30139 U-Bolt Sign Clamp For 2 3/8" OD $109.56 Las Lomas Drainage EQUIPMENT LLC Post Series 2019A #30924 2 3/8" Post Cap 5.5" Flat Blade $7.98 Las Lomas Drainage Series 2019A #R1-1-30HI R1-1 30" .080 HI Stop $65.00 Las Lomas Drainage Series 2019A 5.5" Cross Flat Blade $7.98 Las Lomas Drainage Series 2019A

AP Check Register for December 2019 - 144 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SHIPPING $150.00 Las Lomas Drainage Series 2019A Street Sign 6" .080 HI Green/White, No $110.00 Las Lomas Drainage Border, 2-Sided Series 2019A Traffic signs & Installation for Las Lomas $969.15 Las Lomas Drainage Project. Series 2019A W1-7 30x24 .080 Hi Yellow/Black Double $72.00 Las Lomas Drainage Arrow Series 2019A 9129 12/16/2019 BRITE STAR SERVICES $34.50 DELIVERY FEE $2.50 Road & Bridge Fund LTD DUST MOP 24 IN W-FRAME $7.00 Road & Bridge Fund SHOP TOWELS OPEN P.O. FOR 26 $25.00 General Fund WEEKS 9150 12/16/2019 PONDEROSA REGIONAL $173.40 NON-RESIDENTIAL LANDFILL SERVICE $173.40 Road & Bridge Fund LANDFILL ANNUAL 9157 12/16/2019 RUSH TRUCK CENTER $17,526.90 BEARING-BALL SGL ROW $21.90 Road & Bridge Fund 6206LLU/5CNTN:PB CLUTCH ASSY-MEDIUM DUTY 107237- $645.00 Road & Bridge Fund 10:DS REMAN DROP IN ENGINE-DROP IN $13,332.00 Road & Bridge Fund COMPLETE REMAN TRANS-REMAN TRANSMISSION- $3,528.00 Road & Bridge Fund WL 9199 12/16/2019 TIM'S SOUTH TEXAS, LLC $73.40 PROPANE CONTENT CY-PRPG $73.40 Road & Bridge Fund 9204 12/16/2019 VULCAN CONSTRUCTION $6,598.63 LRA PREMIX TY D 527895 $6,598.63 Road & Bridge Fund MATERIALS 9231 12/16/2019 PONDEROSA REGIONAL $359.40 GARBAGE COLLECTED FROM VARIOUS $142.16 Road & Bridge Fund LANDFILL COLONIAS NON-RESIDENTIAL LANDFILL SERVICE $217.24 Road & Bridge Fund

9265 12/17/2019 NUECES POWER $1,881.73 BEARING CUP 625743C1 $28.40 Road & Bridge Fund EQUIPMENT BEARING SET 86512027 $56.78 Road & Bridge Fund BRAKE FLUID TANK 184627A2 $88.45 Road & Bridge Fund COVER 360245A2 $66.02 Road & Bridge Fund CYL BRAKE 182445A1 $680.40 Road & Bridge Fund FRT IN/OUT FREIGHT $35.00 Road & Bridge Fund KING PIN KIT D103626 $622.44 Road & Bridge Fund KIT SEALS 86991005 $146.00 Road & Bridge Fund SEALS A61448 $51.28 Road & Bridge Fund SEALS A61449 $48.52 Road & Bridge Fund TAPERED BEARING 296824A1 $58.44 Road & Bridge Fund 9306 12/18/2019 FLEETPRIDE INC $1,395.90 CLAMP TURBO 12634 $105.30 Road & Bridge Fund GASKET 78418 $7.99 Road & Bridge Fund GASKET 78419 $7.99 Road & Bridge Fund GASKET TURBO 94135 $24.62 Road & Bridge Fund OTR REMAN TURBO GTA4702 $1,250.00 Road & Bridge Fund OTR5080061R 9312 12/18/2019 LAREDO DISCOUNT $733.42 HR ROUND BAR 3/4" 20' REBAR 3/4" $270.00 Road & Bridge Fund METALS PIPE CAP 2 3/8 OD FITS 2" PIPE PIPE CAP $11.92 Road & Bridge Fund 2 3/8" RND 2.375 OD .120 WALL 21' RND 2.375 $451.50 Road & Bridge Fund MEX

AP Check Register for December 2019 - 145 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9317 12/18/2019 MENDES PRINTING II $699.00 motor pool invoices $699.00 General Fund 9318 12/18/2019 MSC INDUSTRIAL SUPPLY $4,165.13 1" T X 3/4 H ML SEAL-LK STRT O-RING $422.72 Road & Bridge Fund CO INC INC 1J043-16-12 1"TUBE X 1"HOSE FEM SEAL-LOK $248.60 Road & Bridge Fund SWIVEL KP80010 1"TUBE X 3/4"HOSE FEM SEAL-LOK $183.00 Road & Bridge Fund SWIVEL KP80009 1/2"TUBE X 1/2"HOSE FEM SEAL-LOK $39.78 Road & Bridge Fund SWIVEL KP80004 1/2"TUBE X 3/8 "HOSE FEM SEAL-LOK $36.24 Road & Bridge Fund SWIVEL KP80003 1/4" TUBE X 1/4" HOSE FEM SEAL-LOK $27.96 Road & Bridge Fund SWIVEL KP80000 3/4"TUBE X 1/2"HOSE FEM SEAL-LOK $127.00 Road & Bridge Fund SWIVEL KP80006 3/4"YUBE X 3/4"HOSE FEM SEAL-LOK $126.60 Road & Bridge Fund SWIVEL KP80008 3/8" TUBE X 1/4" HOSE FEM SEAL-LOK $29.52 Road & Bridge Fund SWIVEL KP80001 3/8" TUBE X 3/8" HOSE FEM SEAL-LOK $29.76 Road & Bridge Fund SWIVEL KP80002 5/8" TUBE X 3/8 ID FEMALE J I C SWIVEL $30.00 Road & Bridge Fund KP46922 5/8"TUBE X 1/2"HOSE FEM SEAL-LOK $114.90 Road & Bridge Fund SWIVEL KP80005 5/8"TUBE X 5/8"HOSE FEM SEAL-LOK $127.50 Road & Bridge Fund SWIVEL KP80007 FEMALE J I C SWIVEL 3/8 T X 1/4 HOSE $21.32 Road & Bridge Fund KP46926 GR. 8 HEX NUT 1/2-13-ZY 39605 $9.50 Road & Bridge Fund GR. 8 HEX NUT 3/8-16-ZY 39603 $9.00 Road & Bridge Fund GR. 8 HEX NUT 5/16-16-18-ZY 39602 $7.00 Road & Bridge Fund GR. 8 HEX NUT 5/8-11-ZY 39607 $15.00 Road & Bridge Fund GR. 8 HEX NUT 7/16-14-ZY-ZY 39604 $9.50 Road & Bridge Fund GR. 8 HEX NUT 9/16-12-ZY 39606 $12.50 Road & Bridge Fund GR. 8HXCAPSCREW 1/2-13 X 1 D39104 $11.25 Road & Bridge Fund

GR. 8HXCAPSCREW 1/2-13 X 1-1/2 $13.75 Road & Bridge Fund D39106 GR. 8HXCAPSCREW 1/2-13 X 2 D39108 $16.75 Road & Bridge Fund GR. 8HXCAPSCREW 1/2-13 X 2-1/2 $8.00 Road & Bridge Fund D39110 GR. 8HXCAPSCREW 1/2-13 X 3 D39112 $10.20 Road & Bridge Fund GR. 8HXCAPSCREW 1/4-20 X 1 D39004 $5.00 Road & Bridge Fund GR. 8HXCAPSCREW 1/4-20 X 1/2 D39000 $4.00 Road & Bridge Fund

GR. 8HXCAPSCREW 1/4-20 X 1-1/2 $7.50 Road & Bridge Fund D39006 GR. 8HXCAPSCREW 1/4-20 X 1-1/4 $5.50 Road & Bridge Fund D39005 GR. 8HXCAPSCREW 1/4-20 X 3/4 D39002 $4.50 Road & Bridge Fund

GR. 8HXCAPSCREW 3/4-10 X 2 D39172 $13.90 Road & Bridge Fund

AP Check Register for December 2019 - 146 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount GR. 8HXCAPSCREW 3/4-10 X 2-1/2 $18.00 Road & Bridge Fund D39174 GR. 8HXCAPSCREW 3/4-10 X 3 D39176 $21.40 Road & Bridge Fund GR. 8HXCAPSCREW 3/4-10 X 3-1/2 $24.20 Road & Bridge Fund D39178 GR. 8HXCAPSCREW 3/4-10 X 4 D39180 $26.40 Road & Bridge Fund GR. 8HXCAPSCREW 3/4-10 X 5 ZNC YLW $33.30 Road & Bridge Fund D39182 GR. 8HXCAPSCREW 3/8-16 X 1 D39054 $5.00 Road & Bridge Fund

GR. 8HXCAPSCREW 3/8-16 X 1-1/2 $6.75 Road & Bridge Fund D39056 GR. 8HXCAPSCREW 3/8-16 X 1-1/4 $5.75 Road & Bridge Fund D39055 GR. 8HXCAPSCREW 3/8-16 X 2 D39058 $9.50 Road & Bridge Fund

GR. 8HXCAPSCREW 3/8-16 X 2-1/2 $10.75 Road & Bridge Fund D39060 GR. 8HXCAPSCREW 3/8-16 X 3 D39062 $5.30 Road & Bridge Fund

GR. 8HXCAPSCREW 3/8-16 X 3/4 D39052 $4.50 Road & Bridge Fund

GR. 8HXCAPSCREW 5/16-18 X 1 D39029 $7.50 Road & Bridge Fund

GR. 8HXCAPSCREW 5/16-18 X 1-1/2 $11.00 Road & Bridge Fund D39031 GR. 8HXCAPSCREW 5/16-18 X 2 D39033 $6.50 Road & Bridge Fund

GR. 8HXCAPSCREW 5/16-18 X 2-1/2 $8.25 Road & Bridge Fund D39035 GR. 8HXCAPSCREW 5/16-18 X 3 D39037 $9.25 Road & Bridge Fund

GR. 8HXCAPSCREW 5/16-18 X 3/4 $7.00 Road & Bridge Fund D39027 GR. 8HXCAPSCREW 5/8-11 X 1-1/2 $8.80 Road & Bridge Fund D39147 GR. 8HXCAPSCREW 5/8-11 X 2 D39149 $10.10 Road & Bridge Fund GR. 8HXCAPSCREW 5/8-11 X 2-1/2 $12.50 Road & Bridge Fund D39151 GR. 8HXCAPSCREW 5/8-11 X 3 D39153 $14.50 Road & Bridge Fund GR. 8HXCAPSCREW 5/8-11 X 3-1/2 $16.00 Road & Bridge Fund D39155 GR. 8HXCAPSCREW 5/8-11 X 4 D39157 $19.50 Road & Bridge Fund GR. 8HXCAPSCREW 5/8-11 X 5 D39159 $19.10 Road & Bridge Fund GR. 8HXCAPSCREW 7/16-14 X 1 D39079 $8.00 Road & Bridge Fund

GR. 8HXCAPSCREW 7/16-14 X 1-1/2 $9.75 Road & Bridge Fund D39081 GR. 8HXCAPSCREW 7/16-14 X 1-3/4 $11.00 Road & Bridge Fund D39082 GR. 8HXCAPSCREW 7/16-14 X 2 D39083 $12.75 Road & Bridge Fund

GR. 8HXCAPSCREW 7/16-14 X 2-1/2 $6.90 Road & Bridge Fund D39085

AP Check Register for December 2019 - 147 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount GR. 8HXCAPSCREW 7/16-14 X 3 D39087 $7.60 Road & Bridge Fund

GR. 8HXCAPSCREW 9/16-12 X 1-1/2 $7.50 Road & Bridge Fund D39131 GR. 8HXCAPSCREW 9/16-12 X 2 D39133 $9.30 Road & Bridge Fund

GR. 8HXCAPSCREW 9/16-12 X 2-1/2 $9.20 Road & Bridge Fund D39135 GR. 8HXCAPSCREW 9/16-12 X 3 D39137 $12.40 Road & Bridge Fund

GR. 8HXCAPSCREWS 5/16-18 X 1-3/4 $12.50 Road & Bridge Fund D39032 GR. 8HXXCAPSCREW 9/16-12 X 1 D39129 $17.50 Road & Bridge Fund

GR. C-NE8 NYL INS LOCK NUT 1/2-13 $9.75 Road & Bridge Fund 39655 GR. C-NE8 NYL INS LOCK NUT 1/4-20 $14.00 Road & Bridge Fund 39651 GR. C-NE8 NYL INS LOCK NUT 3/4-10 $9.20 Road & Bridge Fund 39658 GR. C-NE8 NYL INS LOCK NUT 3/8-16 $11.00 Road & Bridge Fund 39653 GR. C-NE8 NYL INS LOCK NUT 5/16-18 $19.00 Road & Bridge Fund 39652 GR. C-NE8 NYL INS LOCK NUT 5/8-11 $7.20 Road & Bridge Fund 39657 GR. C-NE8 NYL INS LOCK NUT 7/16-14 $16.00 Road & Bridge Fund 39654 GR. C-NE8 NYL INS LOCK NUT 9/16-12 $16.75 Road & Bridge Fund 39656 GR. HXCAPSCREW 1/2-13 X 1-3/4 D39107 $15.50 Road & Bridge Fund

HARDENED FLAT WASHER- 1/2 USS ZY $7.50 Road & Bridge Fund 36754 HARDENED FLAT WASHER- 1/4 USS ZY $10.50 Road & Bridge Fund 36750 HARDENED FLAT WASHER- 3/4 USS ZY $7.70 Road & Bridge Fund 36757 HARDENED FLAT WASHER- 3/8 USS ZY $9.75 Road & Bridge Fund 36752 HARDENED FLAT WASHER- 5/16 USS ZY $12.00 Road & Bridge Fund 36751 HARDENED FLAT WASHER- 5/8 USS ZY $9.15 Road & Bridge Fund 36756 HARDENED FLAT WASHER- 7/16 USS ZY $10.00 Road & Bridge Fund 36753 HARDENED FLAT WASHER- 9/16 USS ZY $10.25 Road & Bridge Fund 36755 LOCK WASHER 1/2-ZY 39729 $5.50 Road & Bridge Fund LOCK WASHER 1/4-ZY 39725 $3.00 Road & Bridge Fund LOCK WASHER 3/4-ZY 39732 $7.75 Road & Bridge Fund LOCK WASHER 3/8-ZY 39727 $5.00 Road & Bridge Fund LOCK WASHER 5/16-ZY 39726 $4.00 Road & Bridge Fund LOCK WASHER 5/8-ZY 39731 $4.50 Road & Bridge Fund

AP Check Register for December 2019 - 148 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LOCK WASHER 7/16-ZY 39728 $4.00 Road & Bridge Fund LOCK WASHER 9/16-ZY 39730 $4.00 Road & Bridge Fund PAKKRIMP FM J I C SVL 3/4T X 3/4H $18.70 Road & Bridge Fund KP81315 PARK 43 SER MALE SEAL-LOK STR -10- $96.36 Road & Bridge Fund 10 PP00112 PARK 43 SER MALE SEAL-LOK STR -10- $77.44 Road & Bridge Fund 10 PP-00112 PARK 43 SER MALE SEAL-LOK STR -10-8 $100.52 Road & Bridge Fund PP-00113 PARK 43 SER, MALE SEAL-LOK STR -10-8 $75.32 Road & Bridge Fund PP-00113 PARKRIMP FEM SWVL 90DG. EL 5/8 X 1/2 $33.18 Road & Bridge Fund KP46874 PARKRIMP FEM SWVL 90DG. EL 5/8 X 5/8 $30.22 Road & Bridge Fund KP46876 PARKRIMP FM J I C 37 DG 1 TUBE X 1 $36.56 Road & Bridge Fund HOSE KP81318 PARKRIMP FM SAE SVL 3/4 T X 3/4 H $20.64 Road & Bridge Fund KP81314 PARKRIMP J I C SVL ELB 1/2T X 1/2 H $23.84 Road & Bridge Fund KP81324 PARKRIMP MALE JIC 37DEGREE 1/2 X 1/2 $20.88 Road & Bridge Fund KP81291 PARKRIMP MALE JIC 37DEGREE 3/4 X 1/2 $51.06 Road & Bridge Fund KP81293 PARKRIMP MALE JIC 37DEGREE 3/4 X 5/8 $56.46 Road & Bridge Fund KP81294 PARKRIMP MALE JIC 37DEGREE 5/8 X 1/2 $40.92 Road & Bridge Fund KP81292 PARKRIMP MALE JIC 37DEGREE 5/8 X 3/8 $27.88 Road & Bridge Fund KP81290 PARKRIMP MALE JIC RGD 5/8T X 5/8H $51.72 Road & Bridge Fund KP46839 PARKRIMP MALE SEAL-LK ST O-RNG 1/4 $42.36 Road & Bridge Fund X 1/ KP60943 PARKRIMP MALE SEAL-LOK 3/4 X 3/4 $102.92 Road & Bridge Fund KP46762 PARKRIMP MALE SEAL-LOK STR 1/2 X 1/2 $70.76 Road & Bridge Fund KP46761 PARKRIMP MALE SEAL-LOK STR 3/8 X 3/8 $23.58 Road & Bridge Fund KP46760 PARKRIMP MALE SEAL-LOK STR,1/2 X 1/2 $27.18 Road & Bridge Fund KP46761 PARKRIMP SAE 90DG EL 3/8T X 3/8 H $48.36 Road & Bridge Fund KP81321 PARKRIMP STR O-RING SVL 3 /8 X 3/8 $50.72 Road & Bridge Fund KP81370 PARKRIMP STR O-RNG SVL 1/2 X 1/2 $56.08 Road & Bridge Fund KP81371 PARKRIMP STR O-RNG SVL 1/2 X 3/8 $56.44 Road & Bridge Fund KP81372 PARKRIMP STR O-RNG SVL 3/4 X 3/4 $44.18 Road & Bridge Fund KP81374

AP Check Register for December 2019 - 149 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount PARKRIMP STR O-RNG SVL 5/8 X 1/2 $60.76 Road & Bridge Fund KP81373 PARKRIMP: FEMALE SWIVEL 1/2 X 1/2 $22.64 Road & Bridge Fund KP81307 PARKRIMP: FEMALE SWIVEL 1/2 X 3/8 $18.96 Road & Bridge Fund KP81306 PARKRIMP: FEMALE SWIVEL 1/4 X 1/4 $15.56 Road & Bridge Fund KP81300 PARKRIMP: FEMALE SWIVEL 1/4 X 3/8 $21.44 Road & Bridge Fund KP81303 PARKRIMP: FEMALE SWIVEL 3/8 X 3/8 $20.12 Road & Bridge Fund KP81304 PARKRIMP: FEMALE SWIVEL 3/8 X 3/8 $17.76 Road & Bridge Fund KP81305 PARKRIMP: FEMALE SWIVEL 5/8 X 1/2 $23.40 Road & Bridge Fund KP81308 PRK 43 M SEAL-LOK RIGID STR 12-10, -S $163.72 Road & Bridge Fund PP-00316 PRK 43, M SEAL-LOK RIGID STR -6-4, -S $55.20 Road & Bridge Fund PP-00312 PRK 43, M SEAL-LOK RIGID STR -8-6,-S $52.80 Road & Bridge Fund PP-00313 SUBCHARGE TOTAL $2.49 Road & Bridge Fund 9322 12/18/2019 SOUTH TEXAS $216.00 RUST-OLEUM MARKING SPRAY PAINT- $216.00 Road & Bridge Fund SPECIALITIES, LLC. FLORESENT 9337 12/19/2019 SAMES MOTOR CO. INC. $180.61 STARTER JL3Z 11002 E $180.61 Road & Bridge Fund 9379 12/19/2019 ASPHALT ZIPPER, INC $714.00 FREIGHT $80.00 Road & Bridge Fund M2C2.-0 LOCATOR BLOCK 765LBLK $304.50 Road & Bridge Fund M2C4.-0 LOCATOR BLOCK BASE 1" $329.50 Road & Bridge Fund 765LBSER 9415 12/20/2019 METAL CULVERTS, INC. $14,396.00 24" DIAM DUALL WALL HDPE (12 PCS X $3,912.00 Road & Bridge Fund 20') 240 LF @ 30" DIAM DUALL WALL HDPE (8 PCS X $3,728.00 Road & Bridge Fund 20') 160 LF @ 36" DIAM DUALL WALL HDPE (6 PCS X $3,756.00 Road & Bridge Fund 20') 120 LF @ FREIGHT $3,000.00 Road & Bridge Fund 9425 12/20/2019 RDO EQUIPMENT CO $3,405.86 SOLENOID V AT146997 $1,099.35 Road & Bridge Fund BULK HOSE X471TC-6-RL $37.56 Road & Bridge Fund Bulk Hose X471TC-8-RL $87.66 Road & Bridge Fund ELBOW FITT X1J743-10-8 $35.96 Road & Bridge Fund ELBOW FITT X1J743-12-12 $42.38 Road & Bridge Fund ELBOW FITT X1J743-6-6 $18.92 Road & Bridge Fund ELBOW FITT X1J943-16-12 $93.52 Road & Bridge Fund ELBOW FITT X1J943-6-6 $19.26 Road & Bridge Fund HOSE FITTI X1J43-12-12 $27.60 Road & Bridge Fund HOSE FITTI X1JS43-12-12 $27.60 Road & Bridge Fund HOSE FITTI X1JS43-6-6 $26.28 Road & Bridge Fund HOSE FITTI X1JS43-8-8 $42.30 Road & Bridge Fund HOSE X471TC-12-RL $122.22 Road & Bridge Fund HYDRAULIC AH137208 $300.00 Road & Bridge Fund

AP Check Register for December 2019 - 150 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount HYDRAULIC CYLIN AHC15497 $241.39 Road & Bridge Fund HYDRAULIC CYLIN AHC20488 $166.50 Road & Bridge Fund HYDRAULIC HOSE AT173444 $377.81 Road & Bridge Fund HYDRAULIC RE20434 $106.36 Road & Bridge Fund HYDRAULIC RE25151 $376.56 Road & Bridge Fund FUEL TRANSFER PUMP 1983584 $150.16 Road & Bridge Fund GASKET 3939258 $6.47 Road & Bridge Fund 9458 12/23/2019 CITY OF LAREDO UTILITIES $1,508.41 ACCT#**** LAREDO SEWER PLANT $1,508.41 Road & Bridge Fund

9479 12/23/2019 LOWE'S HOME CENTERS $124.85 RUBBERMAID 48-QT COOLER 153341 $124.85 Road & Bridge Fund INC 9519 12/26/2019 RUSH TRUCK CENTER $802.50 ABSORBER-SHOCK 1202P055:LM $52.90 Road & Bridge Fund BUSHING-FRONT ENGINE K066-404:PB $51.80 Road & Bridge Fund

BUSHING-FRONT ENGINE K066-405:PB $117.80 Road & Bridge Fund

MOUNT-ENGINE REAR D62-6067:PB $580.00 Road & Bridge Fund 9526 12/26/2019 TIM'S SOUTH TEXAS, LLC $88.00 251 CUFT OXYGEN CYLINDER RENTAL $48.00 Road & Bridge Fund MROXY251 276CYFT WELDMIX CYLINDER RENTAL $8.00 Road & Bridge Fund MRWM276 ACETYLENE CYLINDER RENTAL MRAC 4 $32.00 Road & Bridge Fund CYLINDER X 9601 12/27/2019 DR. IKE'S HOME CENTERS $2,039.71 XRJ 06 PT 18V X 2 LXT LITHIUM-ION (36V) $472.88 Road & Bridge Fund BRUSHLESS STIHL BG56CE 27.2CC HH BLOWER $159.99 Road & Bridge Fund 81370 STIHL BT131 36.3CC ONE MAN AUGER $598.88 Road & Bridge Fund 81612 STIHL FS70R 27.2CC SS TRIMMER 81353 $230.99 Road & Bridge Fund

5.9" AUGER BIT STIHL # ####-####-####- $116.99 Road & Bridge Fund #### ZZ001775838 2" 6HP SEMI TRASH PUMP 6RLAG-2ST $339.99 Road & Bridge Fund 46894 2" HEAVY DUTY DISCHARGE PUMP KIT $119.99 Road & Bridge Fund 53974 9626 12/27/2019 TIM'S SOUTH TEXAS, LLC $137.59 GAS CONTENTS WELD MIX 276 CUFT $57.26 Road & Bridge Fund CYL-G-WM 276 PROPANE CONTENT CY-PRPG $80.33 Road & Bridge Fund 9635 12/27/2019 CERTIFIED LABORATORIES $700.00 grease pump $700.00 General Fund

9641 12/27/2019 PONDEROSA REGIONAL $374.40 NON-RESIDENTIAL LANDFILL SERVICE $374.40 Road & Bridge Fund LANDFILL ANNUAL 9646 12/27/2019 RUSH TRUCK CENTER $327.90 SENOR-LEVEL AND CONCENTRATION $280.00 Road & Bridge Fund Q21-6127-002 SEPARATOR-FUEL/WATER $47.90 Road & Bridge Fund FS1003FLG:FG 9672 12/30/2019 RUSH TRUCK CENTER $190.00 ITEM - C4H940DC147C:PB $193.00 Road & Bridge Fund CREDIT - ITEM C4H940DC147C:PB ($193.00) Road & Bridge Fund VALVE-SOLENOID C4H940DC147C:PB $190.00 Road & Bridge Fund Rio Bravo Community Check 8442 12/02/2019 TXU ENERGY**FOR $1,116.96 ACCT#**** (10/11/19-11/10/19) $337.32 General Fund Center COUNTY USE

AP Check Register for December 2019 - 151 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Center COUNTY USE LATE FEE $1.52 General Fund ACCT#**** (10/11/19-11/09/19) $755.15 General Fund LATE FEE $1.24 General Fund ACCT#**** (10/11/19-11/10/19) $21.69 General Fund LATE FEE $0.04 General Fund 8649 12/04/2019 SAM'S CLUB DIRECT $126.42 Cheetos Flamin Hot Crunchy (1oz) item# $27.96 General Fund 386382 Gatorade Zero variety pack # 980175812 $25.56 General Fund KOOL-AID JAMMERS VARIETY PACK $17.94 General Fund ITEM# 845813 members Mark purified bottle water Item# $13.44 General Fund 980002151 Members mark white and chocolate item# $26.86 General Fund 980189475 RICOS CONDENSED CHEDDAR SAUCE $14.66 General Fund ITEM# 34929 8652 12/04/2019 STAPLES BUSINESS $325.50 2020 AT-A- Glance 22"x 17" item# $18.08 General Fund ADVANTAGE 24345855 2020 Staples 11X8 planner black item# $11.11 General Fund 24357848 brighton professional toilet paper item# $74.62 General Fund 365377 clorox disinfecting wipes value pack item# $14.84 General Fund 1949018 dawn ultra dish detergent liquid original $10.95 General Fund scent item# 1566931 fabuloso all- purpose cleaner item# 1618081 $32.07 General Fund

pacific blue basic hardwound paper towel $48.86 General Fund item# 498871 rubbermaid commercial economy cotton $13.44 General Fund mop item# 698149 Smart-Fab 48x40 white fabric roll item# $18.95 General Fund 159749 staples cardstock paper item# 490887 $15.16 General Fund united facility supply cotton dry cloths item# $22.30 General Fund 494061 xerox vitality multipurpose paper item# $45.12 General Fund 234062 8905 12/10/2019 WEBB COUNTY WATER $257.75 ACCT# **** $257.75 General Fund UTILITY 8917 12/10/2019 STAPLES BUSINESS $0.00 PO 2020-0989 MATERIALS & SUPPLIES ($87.80) General Fund ADVANTAGE CREDIT PO 2020-0989 MATERIALS & SUPPLIES $84.44 General Fund

MATERIALS & SUPPLIES $3.36 General Fund 9440 12/20/2019 SAM'S CLUB DIRECT $61.50 item# 980094558 Folgers Classic Roast $8.98 General Fund Ground Item# 39213 Lipton Brisk Lemon Ice Tea $10.48 General Fund item# 519921 members mark by Dart 8 oz $19.38 General Fund foam cup item# 980002151 Members mark purified $6.72 General Fund bottled

AP Check Register for December 2019 - 152 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item# 980029987 Coffee-mate powder $5.98 General Fund original item# 980059085 members mark premium $9.96 General Fund cane sugar Rio Bravo Activity Check 8905 12/10/2019 WEBB COUNTY WATER $144.31 ACCT# **** $144.31 General Fund Center UTILITY Webb County Records Check 9443 12/20/2019 TOSHIBA BUSINESS $3,300.00 Maintenance Agreement for Shredder $3,300.00 Records Mgmt Management SOLUTIONS USA Equipt. ID # **** Preservation

Risk Management Check 8412 12/02/2019 GRACIE GARCIA $520.00 FULL& FINAL PROPERTY DAMAGE $520.00 General Fund SETTLEMENT 8424 12/02/2019 RAMOS, FERNANDO A $722.50 FULL& FINAL PROPERTY DAMAGE $722.50 General Fund SETTLEMENT 8473 12/02/2019 TOSHIBA BUSINESS $348.76 CONTRACT# **** 08/01/19-10/31/19 $36.14 General Fund SOLUTIONS USA CONTRACT# **** 08/01/19-10/31/19 $312.62 General Fund 8632 12/04/2019 GARZA, PATRICIA G $565.00 FULL& FINAL PROPERTY DAMAGE $565.00 General Fund SETTLEMENT 8646 12/04/2019 RWL GROUP $3,300.00 PROFESSIONAL SERVICES $1,650.00 General Fund PROFESSIONAL SERVICES $1,650.00 Worker's Comp Reserve 8693 12/05/2019 VICENTE MENDOZA (CSR) $475.00 FULL&FINAL PROPERTY DAMAGE $475.00 General Fund SETTLEMENT 8758 12/05/2019 AETNA LIFE INSURANCE $146,815.16 ADMINISTRATIVE FEES FOR DECEMBER $3,953.43 Employee's Health COMPANY 2019 Benefit ADMINISTRATIVE FEES FOR DECEMBER $196.20 Employee's Health 2019 Benefit ADMINISTRATIVE FEES FOR DECEMBER $50,432.02 Employee's Health 2019 Benefit ADMINISTRATIVE FEES FOR DECEMBER $4,894.05 Employee's Health 2019 Benefit ADMINISTRATIVE FEES FOR DECEMBER $1,082.00 Employee's Health 2019 Benefit ADMINISTRATIVE FEES FOR DECEMBER $105.00 Employee's Health 2019 Benefit STOP LOSS FEES FOR DEC 2019 $78,531.56 Employee's Health Benefit STOP LOSS FEES FOR DEC 2019 $7,620.90 Employee's Health Benefit 8800 12/09/2019 PETE LOZANO GARAGE & $11,961.46 air bag module-passenger seat $451.34 General Fund BODY SHOP air bag nut $1.47 General Fund Body/refinish labor $1,707.50 General Fund Ctr air bag sensor $278.23 General Fund glass labor $12.00 General Fund l frt upr door hinge $51.72 General Fund mechanical $292.50 General Fund R air bag side curtain module $1,552.35 General Fund R ctr seat belt $171.26 General Fund R frt air bag side impact sensor $205.99 General Fund r frt door mirror control module $302.98 General Fund R frt door outside handle $51.72 General Fund r frt door shell (HSS) $824.96 General Fund R frt inr door latch release cable $29.28 General Fund

AP Check Register for December 2019 - 153 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount r frt roof grip handle $29.48 General Fund R frt seat belt $498.55 General Fund R frt side door latch $140.04 General Fund R otr side door bracket $81.71 General Fund R qtr glass moveable $410.01 General Fund R rear air bag side impact sensor $205.99 General Fund R rocker w/ center pillar (HSS) $300.77 General Fund R side door outside handle $210.50 General Fund R side door shell (HSS) $836.23 General Fund R van side extension to panel $111.97 General Fund R van side panel $1,045.06 General Fund Roof headliner $2,157.85 General Fund 8830 12/09/2019 HILL, BLANCA M. COURT $520.00 FULL & FINAL PROPERTY SETTLEMENT $520.00 General Fund REPORTER 8831 12/09/2019 HUGO MARTINEZ $565.00 FULL & FINAL PROPERTY DAMAGE $565.00 General Fund SETTLEMENT 8832 12/09/2019 MARTINEZ, LETICIA L. $632.50 FULL & FINAL PROPERTY DAMAGE $632.50 General Fund SETTLEMENT 8833 12/09/2019 NOTZON, MONICA Z $542.50 FULL & FINAL PROPERTY DAMAGE $542.50 General Fund SETTLEMENT 8834 12/09/2019 SHERRI LEE HERNANDEZ $565.00 FULL & FINAL PROPERTY DAMAGE $565.00 General Fund SETTLEMENT 8902 12/10/2019 SOUTH TEXAS AUTO $1,999.10 A/M CAPA LT fender liner w/o 3.5 liter $56.00 General Fund REBUILDERS A/M CAPA bumper w/fog lamps chrome $462.00 General Fund A/M CAPA upper filler painted, w/o XL $302.00 General Fund w/wheel lip A/M CAPA valance panel $126.00 General Fund A/M lower deflector from 11/02/10 Dearborn $48.00 General Fund built A/M NSF LT headlamp assy w. bright trim $240.00 General Fund

Body labor/paint labor/paint supplies $548.80 General Fund license bracket $17.25 General Fund lower tie bar $190.28 General Fund LT side bracket $8.77 General Fund 9031 12/12/2019 THE LITTLETON GROUP $1,305.00 APPRAISAL FOR VEHICLES DAMAGED $1,305.00 General Fund WESTER DIVISION BY CHEMICAL EXPOSURE AC CHILLER

9107 12/16/2019 MELISSA MORALES $3,305.65 CONTRACT SERVICES $3,305.65 General Fund FLETCHER 9112 12/16/2019 PETE LOZANO GARAGE & $1,475.00 body labor $1,165.00 General Fund BODY SHOP Frt ctr bumper bracket $75.00 General Fund R frt bumper bracket $65.00 General Fund refinish labor $170.00 General Fund 9225 12/16/2019 NATIONAL PLAN $1,630.00 CAF PLAN ADMINISTRATIVE MONTHLY $1,630.00 Employee's Health ADMINISTRATOR FEES FOR OCTOBER 2019 Benefit 9229 12/16/2019 METLIFE $3,580.20 METLIFE BASIC LIFE AD&D PREMIUM $3,580.20 Employee's Health FOR DECEMBER 2019 Benefit 9230 12/16/2019 PAYFLEX SYSTEMS USA, $679.80 PAYFLEX COBRA ADMIN BILLING SVCS $679.80 Employee's Health INC. 11/01/19 - 11/30/19 Benefit

AP Check Register for December 2019 - 154 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9233 12/16/2019 RWL GROUP $3,300.00 CONSULTING & ANALYTICAL SERVICES $1,650.00 General Fund NOV 2019 CONSULTING & ANALYTICAL SERVICES $1,650.00 Worker's Comp NOV 2019 Reserve 9288 12/18/2019 FALCONSURE INC $875.00 POLICY **** L L MARTINEZ TERM $875.00 General Fund 10/28/19-10/28/20 9337 12/19/2019 SAMES MOTOR CO. INC. $262.70 CLIZ 17683 AA $262.70 General Fund 9598 12/27/2019 CRUZ AUTO GLASS $210.00 LABOR $55.00 General Fund CENTER, INC. windshield -FW 3198 $155.00 General Fund 9608 12/27/2019 GATEWAY GLASS CO $200.00 Back Glass Ford 2018-F250 $135.00 General Fund LABOR $65.00 General Fund ADMIN - Sheriff EFT 24824 12/05/2019 CORECIVIC LLC $2,221,199.00 MANDAYS FOR SEPTEMBER 2019 $544,511.92 General Fund Administration (FORMERLY CCA) W.C.D.C. MANDAYS FOR SEPTEMBER 2019 ($6,076.50) General Fund W.C.D.C. MANDAYS FOR SEPTEMBER 2019 $208,059.93 General Fund W.C.D.C. MANDAYS FOR SEPTEMBER 2019 ($2,251.00) General Fund W.C.D.C. HOUSING FOR INMATES BI 09/01/19- $692,107.57 General Fund 09/30/19 MILEAGE FOR 09/01/19-09/30/19 $60.90 General Fund DETAINEE WORK PROGRAM 09/01/19- $2,159.00 General Fund 09/30/19 HOUSING FOR INMATES BI 09/01/19- ($20,356.25) General Fund 09/30/19 MANDAYS FOR OCT 2019 $690,516.20 General Fund MILEAGE FOR 10/01/19-10/31/19 $55.10 General Fund STATIONARY GUARD HOURS FOR OCT $4,927.44 General Fund 2019 MANDAYS FOR OCT 2019 ($20,128.75) General Fund REA 03/01/19-06/30/19 W.C.D.C. $127,613.44 General Fund 24825 12/05/2019 GONZALEZ AUTO PARTS $2,132.79 BXCFM1334 COPPER FREE PREMI $38.80 General Fund RB680394 BD126274 ROTOR $104.24 General Fund UNIT 27-234 BXMKD1631AFM BENDIX $49.95 General Fund METLOK PAD UNIT 27-239 AXE2542S FUEL PUMP $237.89 General Fund TCR134AC R134A FREON $26.97 General Fund UNIT 27-187 FS56394 HOSE ASSY $65.27 General Fund Battery Sales Fee $6.00 General Fund UNIT 27-227 CB48/91P CONTINENTAL $148.00 General Fund BATTERY Battery Sales Fee $6.00 General Fund UNIT 27-310 CONTINENTAL BATTERY $148.00 General Fund RBSP1012PSH DISC BRAKES $43.95 General Fund RBSP1414PSH DISC PADS $77.71 General Fund UNIT 27-245 RB680508P BRAKE ROTOR $177.26 General Fund

UNIT 27-314 ANC8OE $27.90 General Fund MOES800223 TIE ROD END $70.18 General Fund

AP Check Register for December 2019 - 155 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MOEV80084 TIE ROD END $29.86 General Fund NL515096 HUB ASSY $255.80 General Fund SPPC552 CAM/CRANK SENSORS $39.31 General Fund SPPC620 CAM/CRANK SENSORS $50.21 General Fund UNIT 27-277 RY28655 STARTER $147.16 General Fund Battery Sales Fee $3.00 General Fund UNIT 27-140 CB65P CONTINENTAL $69.95 General Fund PREMI Battery Sales Fee $6.00 General Fund UNIT 27-224 CB48/91P CONTINENTAL $148.00 General Fund BATTE MS16106 DEF 2.5 GAL UNIT 27-234 $41.64 General Fund RY3774 ALTERNATOR UNIT 27-129 $113.74 General Fund 24826 12/05/2019 PATRIA OFFICE SUPPLY $3,597.33 85HT3R 3 COMP FOAM TRAY W LID 200 $995.40 General Fund CASE 1XPN14 STAMP PRE 5/8X2 1/2 CST $87.00 General Fund 1XPN18 STAMP PRE 7/8X2 3/4 CST $108.00 General Fund E11 EMBOSSER POCKET RND 1.5 $99.00 General Fund N28 STAMP MESSG 2-9/ 16X3-15 $228.00 General Fund 12112 FOLDER MLA 1/2 CT LTR 1 $266.70 General Fund 12940 FOLDER MLA 2FSTNR LTR Y $1,017.00 General Fund 1752265 LABELMAKER 450 TURBO BK $130.99 General Fund 62557 CUP PNCL JMBO MESH BK $13.34 General Fund 65424SSANCP PAD NOTE 3X3 $103.60 General Fund MARRAKESH 115100 9' JUMBO TISSUE 12 RL $199.00 General Fund 14278CT AJAX CLEANSER 24/21OZ $135.50 General Fund BWK346ACT FURNITURE POLISH LEMON $213.80 General Fund 12/20OZ CASE 24827 12/05/2019 WESTSIDE PRODUCE $1,780.50 OPEN P.O FOOD FOR INMATES $1,780.50 General Fund 26795 12/17/2019 BEN E KEITH-SAN $39,012.12 OPEN P.O FOOD FOR INMATES $4,771.88 General Fund ANTONIO OPEN P.O FOOD FOR INMATES $742.56 General Fund OPEN P.O FOOD FOR INMATES $5,110.11 General Fund OPEN P.O FOOD FOR INMATES $6,153.97 General Fund OPEN P.O FOOD FOR INMATES $3,266.88 General Fund OPEN P.O FOOD FOR INMATES $5,988.83 General Fund OPEN P.O FOOD FOR INMATES $6,093.76 General Fund OPEN P.O FOOD FOR INMATES $6,884.13 General Fund 26796 12/17/2019 CORECIVIC LLC $809,724.97 MANDAYS FOR OCTOBER 2019 W.C.D.C. $608,460.45 General Fund (FORMERLY CCA) MANDAYS FOR OCTOBER 2019 W.C.D.C. ($6,701.00) General Fund

MANDAYS FOR OCTOBER 2019 W.C.D.C. $196,413.75 General Fund

MANDAYS FOR OCTOBER 2019 W.C.D.C. ($2,125.00) General Fund

HOSPITAL GUARD HOURS FOR OCT $13,676.77 General Fund 2019 26798 12/17/2019 PATRIA OFFICE SUPPLY $4,424.94 01571 MOISTENER, FINGERTIP, 1.7 $5.80 General Fund

AP Check Register for December 2019 - 156 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 13731 SCISSORS, TITANIUM, 8" $19.80 General Fund 14079 FODER, PSBD, 6SEC, LTR, RD $102.94 General Fund 17242 FOLDER,FILE, FASTNER, LTR $107.97 General Fund 2003896 PEN, UB207,GELPN36CTRIB, $89.80 General Fund 20230 PAD,WIDE RULE, PERF, CAN $37.99 General Fund 20-304 PAD,LGL RULED, PRF, 5X8, W $19.99 General Fund 25010 FOLDER,FILE, END TB, LTR, $123.00 General Fund 25710 FOLDER,FILE, END TB, LTR, $123.00 General Fund 3000 LABELS, 1"X25/8" LABLES $25.80 General Fund 35260 ENVELOPE, CLSP, 6X9, 28#, $17.98 General Fund 35300 ENVELOPE, #1, COIN, BRKR $21.99 General Fund 35303 ENVELOPE, #7 BRN COIN, $39.99 General Fund 35611 NOTE, 333 FANFOLD 12PK $8.99 General Fund 54551 STAPLER, 545 ANTIMICRBL, $13.90 General Fund 65639 CLIPS, PAPER, STANDARD,JU $6.29 General Fund 68722 TAPE, CORRECT 1/6, WE, $13.68 General Fund 73500 FILE, JACKET, 1"EXP,LTR $64.80 General Fund ALAA24PPJ BATTERY, INDST,ALK,AA,24 $25.40 General Fund

ALAAA24PPJ BATTERY,AAA,24/PK $25.40 General Fund C38-BK DISPENSER,TAPE,DESK,BK $3.99 General Fund H10U13R FOLDER,EXP,FSTNR,LTR,RD $155.96 General Fund NMP1120 PAPER, 20#, 97BR,MULTI,BR $1,047.50 General Fund R15213BGR FOLDER, REINFORCED, LTR $29.99 General Fund

ZF001C BAG, 4X4, SEAL CLOSURE, CL $39.99 General Fund BWK400BLK 20'' BLACK STRIP PADS $301.50 General Fund 5/CASE BWK4020WH 0'' WHITE POLISH PADS $301.50 General Fund 5/CASE BWK6144 2PLY TOILET TISSUE 96RLS/CS $1,650.00 General Fund

26801 12/17/2019 WESTSIDE PRODUCE $4,085.50 OPEN P.O FOOD FOR INMATES $1,905.00 General Fund OPEN P.O FOOD FOR INMATES $2,180.50 General Fund 26802 12/17/2019 BEN E KEITH-SAN $13,308.68 OPEN P.O FOOD FOR INMATES $677.90 General Fund ANTONIO OPEN P.O FOOD FOR INMATES $479.20 General Fund OPEN P.O FOOD FOR INMATES $5,708.91 General Fund OPEN P.O FOOD FOR INMATES $6,442.67 General Fund 26804 12/19/2019 BEN E KEITH-SAN $6,493.11 OPEN P.O FOOD FOR INMATES $6,493.11 General Fund ANTONIO Check 8399 12/02/2019 ALLEN E JARRELL JR $1,500.00 Specialized training for law enforcement $1,500.00 Sheriff Justice Federal personnel and other Forft 8402 12/02/2019 BOB BARKER COMPANY $3,200.00 00156 SOAP PURE AND NATURAL 1.5OZ $3,200.00 General Fund INC 8409 12/02/2019 DELIVERRAD PLLC $192.99 PO 2019-3217 INMATE MEDICAL $172.41 General Fund SERVICES INMATE MEDICAL SERVICE OPEN P.O $20.58 General Fund 8431 12/02/2019 ICS JAIL SUPPLIES INC $1,688.00 T010P-BX FSH TOOTH PASTE 1.5OZ $1,400.00 General Fund 144/BX

AP Check Register for December 2019 - 157 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount TBSH-BX SHORT TOOTHBRUSH 144/BX $288.00 General Fund

8439 12/02/2019 TIME WARNER CABLE $150.76 ####-####-####-#### $150.76 Sheriff Federal Forfeiture 8440 12/02/2019 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 8442 12/02/2019 TXU ENERGY**FOR $293.97 ACCT#**** (10/14/19-11/11/19) $134.35 General Fund COUNTY USE LATE FEE $0.18 General Fund ACCT#**** (10/11/19-11/10/19) $159.22 General Fund LATE FEE $0.22 General Fund 8471 12/02/2019 NOVASTAR $125.00 EMERGENCY SERVICE TROUBLESHOOT $125.00 General Fund COMMUNICATIONS AND REPLACE BURNED OUT FUSE

8477 12/02/2019 ZAPATA COUNTY $1,520.00 MANDAYS FOR OCT 2019 $1,520.00 General Fund 8479 12/03/2019 ALDI PRINTING $2,050.00 book tickets 2 side yellow white green pink $1,300.00 General Fund start #023001 qty120 warning tickets 2 pts yellow white qty 500 $750.00 General Fund

8494 12/03/2019 CHILDREN'S ADVOCACY $2,000.00 COMMUNITY BASED PROGRAM $2,000.00 Sheriff State CENTER OF LAREDO- SUPPORT ASSISTANCE Forfeiture WEBB COUNTY 8497 12/03/2019 DF GONZALEZ TOWING (G $215.00 TOWING SERVICES FOR UNIT#27-315 $215.00 General Fund GONZALEZ WRECKER)

8561 12/03/2019 B&H PHOTO VIDEO $767.64 BELKIN SWVL-1PORT AC CHARGER $113.94 General Fund 5V/2.1A 4 LTNG/REG GADGET6.1 BLACK ICE+FLEX SCREEN $329.94 General Fund PROTECTORS QUOTE 829641730

OTTERBOX DEFENDER SCRNLS ED $323.76 General Fund CASE F/IPHN 11 BLK/REG 8563 12/03/2019 CED - LAREDO $239.40 479626 T8 941 F32T8/TL941/ALTO $239.40 General Fund 8569 12/03/2019 JUAN JOSE RENDON $10,300.00 IMPREST FUNDS UNDERCOVER $10,300.00 Sheriff State OPERATIONS Forfeiture 8572 12/03/2019 LAREDO EMERGENCY $271.42 INMATE MEDICAL SERVICES (as needed) $79.62 General Fund MED ASSOC INMATE MEDICAL SERVICES (as needed) $191.80 General Fund

8573 12/03/2019 LAREDO HIGH TECH $14.00 INSPECTIONS FOR VIN# 108598 & VIN # $14.00 General Fund 407931 8574 12/03/2019 LAREDO MEDICAL CENTER $2,382.80 INMATE MEDICAL SERVICE $1,940.60 General Fund INMATE MEDICAL SERVICE $442.20 General Fund 8599 12/04/2019 AIRGAS USA LLC $391.18 MEDICAL EQUIPMENT RENTAL OPEN $391.18 General Fund P.O 8600 12/04/2019 ARTURO GARZA- $485.00 ADMINISTRATION PRE-EMPLOYMENT $50.00 General Fund GONGORA MD ADMINISTRATION PRE-EMPLOYMENT $50.00 General Fund ADMINISTRATION PRE-EMPLOYMENT $275.00 General Fund ADMINISTRATION PRE-EMPLOYMENT $110.00 General Fund 8616 12/04/2019 LABORATORY $32.90 PO 2019-0501 INMATE MEDICAL $32.90 General Fund CORPORATION OF SERVICES AMERICA

AP Check Register for December 2019 - 158 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8623 12/04/2019 MAVERICK FENCE $250.00 TROUBLE SHOOT & REPAIR PROBLEM $250.00 General Fund COMPANY WITH LIFMASTER SL3000-24UL GATE

8628 12/04/2019 OAK FARMS SAN ANTONIO $987.82 OPEN P.O FOOD FOR INMATES $417.20 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund 8633 12/04/2019 LABORATORY $385.96 PO 2019-0501 INMATE MEDICAL $13.28 General Fund CORPORATION OF SERVICES AMERICA PO 2019-0501 INMATE MEDICAL $54.35 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $11.35 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $127.99 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $10.95 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $42.27 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $42.97 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $17.00 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $32.90 General Fund SERVICES PO 2019-0501 INMATE MEDICAL $32.90 General Fund SERVICES 8637 12/04/2019 PAUL YOUNG CHEVROLET, $818.07 OIL CHANGE UNIT# 27-318 $64.31 General Fund INC OIL CHANGE UNIT# 27-319 $64.31 General Fund OIL CHANGE UNIT# 27-316 $62.95 General Fund OIL CHANGE UNIT# 27-315 $62.95 General Fund OIL CHANGE UNIT# 27-337 $62.95 General Fund OIL CHANGE UNIT# 27-317 $62.95 General Fund OIL CHANGE UNIT# 27-3333 $62.95 General Fund OIL CHANGE UNIT# 27-320 $62.95 General Fund OIL CHANGE UNIT# 27-321 $62.95 General Fund OIL CHANGE UNIT# 27-322 $59.95 General Fund OIL CHANGE UNIT# 27-343 $62.95 General Fund OIL CHANGE UNIT# 27-315 $62.95 General Fund OIL CHANGE UNIT# 27-329 $62.95 General Fund 8639 12/04/2019 PITNEY BOWES GLOBAL $161.67 625-0 TAPE STRIPS 300 PER BOX $161.67 General Fund FINANCIAL SER 8642 12/04/2019 QUARTER MILE, INC. $844.53 FULL COLOR DECAL FOR TAHOE $844.53 General Fund UNIT#27-298 8647 12/04/2019 RZ COMMUNICATIONS $270.00 UNIT 27-307 TROUBLESHOOT LIGHTBAR $270.00 General Fund LAREDO NOT WORKING REPLACE 40 AMP

8677 12/05/2019 CORRECTIONAL MOBILE $408.18 INMATE MEDICAL SERVICE $136.06 General Fund MEDICAL SERVICES INMATE MEDICAL SERVICE $136.06 General Fund INMATE MEDICAL SERVICE $136.06 General Fund 8688 12/05/2019 TIM'S SOUTH TEXAS, LLC $1,280.00 LABOR $980.00 2018 Operation Stonegarden Grant

AP Check Register for December 2019 - 159 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MISC PARTS NEEDED TO INSTALL NEW $300.00 2018 Operation GENERATOR Stonegarden Grant 8696 12/05/2019 WEBB COUNTY TAX $37.50 UNIT #27-138 $7.50 General Fund ASSESSOR UNIT #27-181 $7.50 General Fund UNIT #27-179 $7.50 General Fund UNIT #27-183 $7.50 General Fund UNIT #27-290 $7.50 General Fund 8705 12/05/2019 CORRECTIONAL MOBILE $4,275.81 Inmate Medical Services $178.96 General Fund MEDICAL SERVICES Inmate Medical Services $178.96 General Fund Inmate Medical Services $307.63 General Fund Inmate Medical Services $307.63 General Fund Inmate Medical Services $307.63 General Fund Inmate Medical Services $307.63 General Fund Inmate Medical Services $307.63 General Fund Inmate Medical Services $93.17 General Fund Inmate Medical Services $93.17 General Fund Inmate Medical Services $93.17 General Fund Inmate Medical Services $93.17 General Fund Inmate Medical Services $136.06 General Fund Inmate Medical Services $136.06 General Fund Inmate Medical Services $136.06 General Fund Inmate Medical Services $119.33 General Fund Inmate Medical Services $176.58 General Fund Inmate Medical Services $114.62 General Fund Inmate Medical Services $114.62 General Fund Inmate Medical Services $136.06 General Fund Inmate Medical Services $136.06 General Fund Inmate Medical Services $136.06 General Fund Inmate Medical Services $178.96 General Fund Inmate Medical Services $178.96 General Fund Inmate Medical Services $307.63 General Fund 8722 12/05/2019 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 8729 12/05/2019 ARTURO GARZA- $50.00 JAIL PRE/POST EMPLOYMENT $50.00 General Fund GONGORA MD 8730 12/05/2019 ASASH TERMITE & PEST $210.00 JAIL 1000 WASHINGTON $210.00 General Fund CONTROL 8732 12/05/2019 AT&T $516.00 ACCT#**** (10/20/19-11/19/19) $516.00 Justice Assistance Grant FY 2018 8733 12/05/2019 BARRERA, ALEJANDRO $100.00 REIM L3 CERTIFICATION $100.00 General Fund 8734 12/05/2019 BOB BARKER COMPANY $599.55 0405-06 SHOWER MAT 14X22 1/2 WHITE $364.65 General Fund INC W3048 LAUNDRY BAG 30X48 SLIPLOCK $234.90 General Fund WH 8735 12/05/2019 BREWSTER, MICHAEL $100.00 REIM L3 CERTIFICATION $100.00 General Fund 8744 12/05/2019 DOCTORS HOSPITAL OF $951.86 Inmate Medical Services $951.86 General Fund LAREDO 8747 12/05/2019 EXQUISITA TORTILLAS, $116.00 OPEN P.O FOOD FOR INMATES $116.00 General Fund INC.

AP Check Register for December 2019 - 160 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8748 12/05/2019 GRAINGER $949.72 1VXP5 SCREWDRIVER BIT SET ,51 PCS $26.77 General Fund 1/4 20JY61 LUBRICANT AEROSOL CAN 11OZ $5.17 General Fund

2A272 ANTI SEIZE COPPER 16OZ BRUSH $70.98 General Fund TOP CAN 2LKN9 SCREW EXTRACTOR SET SPIRAL $13.18 General Fund FLUTE 5PCS 2UYF8 BIFOCAL SAFETY READ CLASSES $35.67 General Fund +1.50 CLEAR 2VJ50 RECIPROCATING SAW BLADE SET $20.30 General Fund 6,9 IN L 32HL61 ANGLE GRINDER 4-1/2IN $74.88 General Fund PADDLE SWITCH 36GG52 ADAPTER SET 1/4 HEX TO 1/4 $14.19 General Fund 3/8 1/2 3U593 PREPRINTED 32OZ WHITE/CLEAR $2.95 General Fund

3UMF2 TWIST DRILL BIT SET 18-PC 1/16 $42.81 General Fund TO 1/2 41JC83 HEXAGONAL HOLE FLANGE $24.27 General Fund 489A65 PLATE CASTER 300LB $279.15 General Fund 4EZC2 RATCHET FACESHIELD $39.42 General Fund ASSEMBLY CLEAR 4KTG1 MULTI-BIT SCREWDRIVER 14-IN- $20.47 General Fund 1,8-1/2 5LE25 BATTERY ALKALINE AAA $25.20 General Fund EVERYDAY PK24 5LL68 SCREWDRIVER SET SLOTTED $77.92 General Fund PHILLIPS 7 PC 5PA34 MULTI-BIT SCREWDRIVER 15-IN- 1 $19.27 General Fund 8-1/2 5PA39 SCREWDRIVER REPLACEMENT $6.35 General Fund NIT SET PK3 5PA40 SCREWDRIVER REPLACEMENT $4.44 General Fund BIT SET PK2 5YUU6 HEX KEY SET 25 PCS $36.38 General Fund 6HD70 DEPRESSED CTR $109.95 General Fund 8749 12/05/2019 INDIGENT HEALTHCARE $2,118.00 SO PROFESSIONAL SVCS OCTOBER $1,059.00 General Fund SOLUTIONS 2019 SO PROFESSIONAL SVCS NOVEMBER $1,059.00 General Fund 2019 8759 12/05/2019 JAIME, MARIO $100.00 REIM L3 CERTIFICATION $100.00 General Fund 8761 12/05/2019 LAREDO EMERGENCY $54.41 INMATE MEDICAL SERVICES (as needed) $54.41 General Fund MED ASSOC 8770 12/05/2019 NIMCHAN, RALPH MD $148.89 Inmate Medical Services $148.89 General Fund 8773 12/05/2019 PITNEY BOWES GLOBAL $417.75 RENTAL OF POSTAGE MACHINE $417.75 General Fund FINANCIAL SER 8775 12/05/2019 R & M REFRIGERATION $133.25 74474M B82/5L850 $117.24 General Fund SUPPLY 94341M 4L390/A37 V BELT $16.01 General Fund 8789 12/06/2019 TXU ENERGY**FOR $47.91 ACCT#**** (10/25/19-11/24/19) $47.91 General Fund COUNTY USE

AP Check Register for December 2019 - 161 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8801 12/09/2019 TEXAS PARADE $700.00 2020 WBCA YOUTH AND GRAND $700.00 Sheriff State ASSOCIATION PARADES FLOAT MAINTENANCE Forfeiture 8804 12/09/2019 AMAZON BUSINESS $269.76 SALSBURY INDUSTRIES 61152GY-U $110.50 General Fund SINGLE TIER 12-INCH WAGAN EL7561 POWER DOME PLEX $159.26 General Fund BATTERY PORTABLE 100 AMPS JUMP STAR 8805 12/09/2019 ARTURO GARZA- $100.00 JAIL PRE/POST $50.00 General Fund GONGORA MD JAIL PRE/POST $50.00 General Fund 8811 12/09/2019 CED - LAREDO $136.25 58361-1/2 1-7/8D HANDYBOX QTY 6 $6.26 General Fund 58C1 HANDYBOX COVER QTY 6 $2.65 General Fund 58C7 HANDYBOXCVR F/DPLXRCPT QTY $3.22 General Fund 6 840AH 1/2 HAND BENDER W/HDL $47.59 General Fund EMT- 1/2 QTY 120 $46.50 General Fund LB42CG 3/4 AL BODY ASBLY $30.03 General Fund CVR&GASKET QTY 6 8816 12/09/2019 DR. IKE'S HOME CENTERS $754.65 54817 8X1-5/8 SD CEMENT BOARD $27.98 General Fund SCREW #2 63582 3'' COARSE DRYWALL SCREW 5# $21.99 Sheriff State Forfeiture 75528 1-5/8 COARSE DRYWALL SCREW $21.99 Sheriff State 5# Forfeiture 90157 5/8 (19/32) CDX 4X8 $215.88 Sheriff State Forfeiture 90218 2X4X10 WW S/B (1-1/2X3-1/2) $61.08 Sheriff State Forfeiture 24677 MM 4PC PLIER WRENCH SET $24.99 General Fund 24687 MM 7'' LINESMAN PLIERS $11.99 General Fund 24689 MM7'' DIAG CUT PLIERS $10.49 General Fund 24713 MM 10'' STL PIPE WRENCH $13.99 General Fund 24768 MIL 25' HD TAPE MEASURE $14.99 General Fund 28914 MM 22PC BALL KEY SET $19.99 General Fund 40116 16OZ GRAPHITE CURVE CLAW $15.99 General Fund HAMMER 52439 STANLEY QUICK CHANGE KNIFE $8.99 General Fund

53237 MM WIRE CUP BRUSH ASST $5.98 General Fund 56438 DEWALT 2PC 20V DRILL AND $229.99 General Fund DRIVE KIT 73875 DW 5PC IMPACT NUT SETTER SET $18.99 General Fund

73882 MM 1/4X4 SLOT SCREWDRIVER $4.29 General Fund 73895 MM#1X6 PHIL SCREWDRIVER $3.99 General Fund 73913 MM #0X4 PHIL SCREWDRIVER $3.49 General Fund 47180 4-1/2X7/8'' ZA60 FLAP DISC T29 $17.58 General Fund 8819 12/09/2019 EXQUISITA TORTILLAS, $116.00 OPEN P.O FOOD FOR INMATES $116.00 General Fund INC. 8822 12/09/2019 FLOWERS BAKING $4,361.57 OPEN P.O FOOD FOR INMATES $1,039.42 General Fund COMPANY OF SAN OPEN P.O FOOD FOR INMATES $799.74 General Fund ANTONIO OPEN P.O FOOD FOR INMATES $1,018.54 General Fund

AP Check Register for December 2019 - 162 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount OPEN P.O FOOD FOR INMATES $1,503.87 General Fund 8835 12/10/2019 ALLEN E JARRELL JR $1,500.00 Specialized training for law enforcement $1,500.00 Sheriff Justice Federal personnel and other Forft 8840 12/10/2019 JOSE N GARCIA DAVALOS $251.54 INMATE MEDICAL SERVICES (as needed) $118.95 General Fund MD INMATE MEDICAL SERVICES (as needed) $63.89 General Fund

INMATE MEDICAL SERVICES (as needed) $68.70 General Fund

8842 12/10/2019 KIRKPATRICK GUNS & $991.00 OWB-31_1001-R WeThePeople OWB $94.00 General Fund AMMO HOLSTER NET GUN $897.00 General Fund 8843 12/10/2019 LABORATORY $256.09 INMATE MEDICAL SERVICES (as needed) $26.53 General Fund CORPORATION OF AMERICA INMATE MEDICAL SERVICES (as needed) $65.50 General Fund

INMATE MEDICAL SERVICES (as needed) $20.08 General Fund

INMATE MEDICAL SERVICES (as needed) $19.20 General Fund

INMATE MEDICAL SERVICES (as needed) $17.17 General Fund

INMATE MEDICAL SERVICES (as needed) $25.06 General Fund

INMATE MEDICAL SERVICES (as needed) $27.04 General Fund

INMATE MEDICAL SERVICES (as needed) $55.51 General Fund

8844 12/10/2019 LAREDO MEDICAL CENTER $223.15 INMATE MEDICAL SERVICE $223.15 General Fund

8860 12/10/2019 MARTINEZ WRECKER $285.00 OPEN P.O WRECKER SERVICE $95.00 General Fund SERVICE INC OPEN P.O WRECKER SERVICE $95.00 General Fund OPEN P.O WRECKER SERVICE $95.00 General Fund 8869 12/10/2019 SAM'S CLUB DIRECT $100.98 DURACELL COPPERTOP AA Item # $65.94 General Fund 279441 SWEET N LOW 1,500 CT PACKETS Item # $35.04 General Fund 6052 8870 12/10/2019 SAMES MOTOR CO. INC. $321.46 PARTS MIRROR $213.94 General Fund shop supplies $11.52 General Fund UNIT 27-181 REPLACE LEFT OUTSIDE $96.00 General Fund MIRROR 8871 12/10/2019 SCHOOL OUTFITTERS $1,722.61 BIG AND TALL FABRIC GUEST CHAIR $1,541.26 General Fund WITH ARMS SHIPPING $181.35 General Fund 8873 12/10/2019 SOUTHERN TIRE MART, $2,278.82 255/70R22.5 FS560 LRH F192982 $1,602.00 General Fund LLC UNIT 27-250 LT275/65R18 TRANSFORCE $757.55 General Fund HT OWL LT265/70R17/E TRANSFORCE AT BW $1,521.27 General Fund PO 2020-0979 REF. INV. **** CREDIT ($1,602.00) General Fund 8878 12/10/2019 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 8881 12/10/2019 VOZ DE NIÑOS $2,000.00 DONATION 2019 SUPPORT ASSISTANCE $2,000.00 Sheriff State Forfeiture

AP Check Register for December 2019 - 163 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8893 12/10/2019 CENTERPOINT ENERGY $1,526.03 ACCT#**** (10/25/19-11/25/19) $1,526.03 General Fund 8894 12/10/2019 CITY OF LAREDO UTILITIES $23,422.63 ACCT#**** & FLORES $23,238.40 General Fund ACCT#**** VICTORIA $184.23 General Fund 8903 12/10/2019 SOUTHERN COMPUTER $719.04 VBT-95079 VERBATIM DVD-R 4.7GB 16X $29.96 General Fund WAREHOUSE DATALIFE PLU 50PK SPINDLE VBT-95079 VERBATIM DVD-R 4.7GB 16X $74.90 General Fund DATALIFE PLU 50PK SPINDLE VBT-95079 VERBATIM DVD-R 4.7GB 16X $89.88 General Fund DATALIFE PLU 50PK SPINDLE VBT-95079 VERBATIM DVD-R 4.7GB 16X $524.30 General Fund DATALIFE PLU 50PK SPINDLE 8905 12/10/2019 WEBB COUNTY WATER $29.29 ACCT#**** $29.29 General Fund UTILITY 8906 12/10/2019 ARTURO GARZA- $50.00 JAIL PRE/POST $50.00 General Fund GONGORA MD 8908 12/10/2019 BOB BARKER COMPANY $4,458.00 PJM25754 MATTRESS POLYESTER $4,458.00 General Fund INC 25X75X4 8910 12/10/2019 FLORES, MANUEL $55.00 REIM: MEMBERSHIP FOR NARCOTIC $55.00 General Fund DETECTOR DOG ASSOCIATION 8915 12/10/2019 OAK FARMS SAN ANTONIO $987.83 OPEN P.O FOOD FOR INMATES $417.20 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund OPEN P.O FOOD FOR INMATES $285.32 General Fund 8916 12/10/2019 SAFE NETWORKING $1,421.29 18-PORT GIGABIT ETHERNET SMART $1,232.30 General Fund MANAGED PRO POE SWITCH HEAVY DUTY PROFESSIONAL POWER $149.99 General Fund SUPPLY 11-15 VDC @30 A FOR 18 CAME

SHIPPING $39.00 General Fund 8919 12/10/2019 TXU ENERGY**FOR $31.29 ACCT#**** (10/23/19-11/20/19) $31.29 General Fund COUNTY USE 8939 12/11/2019 DR. IKE'S HOME CENTERS $74.70 45941 7W COMPACT FLUOR TWIN TUBE $74.70 General Fund 2700K 8946 12/11/2019 KIRKPATRICK GUNS & $664.89 002 EMBROIDERY $85.00 General Fund AMMO 12391 ATAC BOOT 8 SIDE ZIP $79.99 General Fund 62070 5.11 WOMENS TACLITE LONG $199.95 General Fund SLEEVE DONNA FINLEY 64386 5.11 WOMENS $299.95 General Fund STRYKE PANTS 8955 12/11/2019 LOWE'S HOME CENTERS $423.45 457783 RENO-T 9/16 WIDE TRANS SS $423.45 General Fund INC 8956 12/11/2019 MARTINEZ WRECKER $509.00 OPEN P.O WRECKER SERVICE $95.00 General Fund SERVICE INC OPEN P.O WRECKER SERVICE $414.00 General Fund 8959 12/11/2019 NOVASTAR $687.00 ACTIVATION/PROGRAMMING $30.00 General Fund COMMUNICATIONS KENWOOD TK300 UHF PORTABLE $657.00 General Fund RADIO 16 CH 4 WATTS 450-474 MHZ/W 8961 12/11/2019 R & M REFRIGERATION $546.04 45230D 3/4HP 1725RPM V.115/208/240 $483.26 General Fund SUPPLY MOTOR 94353M A-49/ 4L510 V-BELT $19.10 General Fund PVP4458 4.15'' 5/8 BORE PULLEY $43.68 General Fund 8969 12/11/2019 THE TREE HOUSE, INC. $217.35 BROTHER TN570 COMPATIBLE BLACK $55.50 General Fund TONER 3 PK

AP Check Register for December 2019 - 164 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount BROTHER TN660 COMPATIABLE BLACK $51.00 General Fund TONER 3PK BROTHER TN750 COMPATIABLE BLACK $52.65 General Fund TONER 3PK BROTHER TN850 COMPATIBLE BLACK $58.20 General Fund TONER 3PK 8973 12/11/2019 US CORRECTIONS LLC $3,492.00 INMATE TRANSPORATION $3,492.00 General Fund 8976 12/11/2019 WRIGHT EXPRESS FSC $29,510.27 OPEN P.O FOR FUEL $29,510.27 General Fund (WEX) 8982 12/12/2019 ASASH TERMITE & PEST $45.00 FUMIGATION FOR JAIL $45.00 General Fund CONTROL 8983 12/12/2019 B&H PHOTO VIDEO $9,971.15 FLIR PTQ136 320X256 THERMAL $26.82 General Fund MONOCULAR FLIR PTQ136 320X256 THERMAL $9,944.33 SWAT Enhancement MONOCULAR 8986 12/12/2019 DR. IKE'S HOME CENTERS $98.30 47180 4-1/2X7/8'' ZA60 FLAP DISC T29 $70.32 General Fund 54817 8X1-5/8 SD CEMENT BOARD $27.98 General Fund SCREW #2 8990 12/12/2019 INDIGENT HEALTHCARE $1,059.00 PROFESSIONAL SERVICES DECEMBER $1,059.00 General Fund SOLUTIONS 2019 8991 12/12/2019 INTERNATIONAL $950.00 MICHAEL GONZALEZ $475.00 General Fund ASSOCIATION OF REGISTRATION FEE FELIX NUNEZ $475.00 General Fund 8993 12/12/2019UNDERCOVER PROFIRE PROTECTION OFFICERS INC $1,237.25 BACK FLOW INSPECTION (FIRE) $100.00 General Fund FILE FEES $70.00 General Fund FIRE ALARMS MAINTS $375.00 General Fund FIRE EXTINGUISHER MAINTS $168.00 General Fund Service Call $46.75 General Fund SMOKE CAN $12.50 General Fund SPRINKLER MAINTS $465.00 General Fund 8997 12/12/2019 SOUTH TEXAS AUTO $560.00 UNIT 27-335 RE PAINT HOOD LABOR $280.00 General Fund REBUILDERS AND PARTS UNIT 27-334 RE PAINT HOOD LABOR $280.00 General Fund AND PARTS 9002 12/12/2019 CASA DE MISERICORDIA $10,000.00 SUPPORT ASSISTANCE COMM BASED $10,000.00 Sheriff State PROGRAM Forfeiture 9007 12/12/2019 AMAZON BUSINESS $202.22 AMAZON BASICS HIGH SPEED 4K HDMI $4.24 General Fund CABLE 3 FEET 2 PK HDMI EXTENDER 1080P@60HZ 1X2 $197.98 General Fund SPLITTER DEVICE 9015 12/12/2019 ECOLAB $374.96 DISH MACHINE $374.96 General Fund 9018 12/12/2019 KIRKPATRICK GUNS & $1,383.61 5 STAR GEAR BAG $41.95 General Fund AMMO 5.11 STRYKE PANT $359.94 General Fund 5.11 STRYKE SHIRT $311.94 General Fund BH ELBOW PADS $15.95 General Fund BH KNEE PADS $25.99 General Fund EAR PRO $62.99 General Fund EYE PRO $4.95 General Fund GOGGLES $57.99 General Fund TACTICAL GLOVES $21.99 General Fund 74369 STRYKE PANTS $479.92 General Fund

AP Check Register for December 2019 - 165 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9019 12/12/2019 KWIK KOPY PRINTING #446 $70.00 BUSCARDS 14 PT C2S 4/0 UV COATED 1 $35.00 General Fund SIDE SERGIO HDZ BUS-CARDS 14PT C2S 4/0 (CMYK) UV $35.00 General Fund COATED 1 SIDE LARRY REYNA 9020 12/12/2019 MODERN IMAGING $1,000.32 brother 221- compatible cyan toner $51.29 Safe Haven SOLUTIONS, INC. brother 221- compatible yellow toner $51.29 Safe Haven compatible magenta toner $51.29 Safe Haven LEXMARK MS812- COMPATIBLE BLACK $846.45 General Fund TONER 9HI-YIELD 45K PAGES) 9023 12/12/2019 ROYAL LASER WASH LTD $600.00 OPEN P.O FOR CAR WASH CODES $600.00 General Fund

9027 12/12/2019 SHERWIN-WILLIAMS CO $114.62 A-100 EXTERIOR LATEX SATIN $37.48 Sheriff State ULTRADEEP Forfeiture K43Y00057 RESILIENCE EXTERIOTR $77.14 Sheriff State ACRYLIC LATEX SATIN VIVID YELLOW Forfeiture 9059 12/13/2019 LAREDO IMPLEMENT CO $624.40 DIGGINE BAR ECONO BH5594 $65.60 General Fund INC FORK MANURE C44 BH56500420 $49.70 General Fund GRASS HOOK SM2G497 $33.40 General Fund HOT SHOT BATTERIES HSALK $19.20 General Fund LOPPER CORONA PRO 37IN BH13460320 $95.50 General Fund

POST T 6' SS5001 $139.50 General Fund POWER PULL 2TON MS1445B6 $66.95 General Fund RAKE GARDEN STEEL BH057000 $10.95 General Fund ROPE 3/8 NYLON WY12 $30.00 General Fund STAPLES 1 1/2 55-4 $9.00 General Fund T-POST POPPER PI903D $104.60 General Fund 9074 12/16/2019 AT&T $3,538.31 SHERIFF'S OFFICE- ACCT#**** $3,538.31 Sheriff Federal (10/2919/11/28/19) Forfeiture 9076 12/16/2019 CHAVARRIA'S PLUMBING $735.00 CLEAN 1500 GALLON GREASE TRAP $735.00 General Fund INC 9077 12/16/2019 CHIEFMART $1,200.00 DIE CHARGE $180.00 Sheriff State Forfeiture DIE CHARGE-WAVIED FREE SHIPPING ($180.00) Sheriff State Forfeiture UC-5368KT COIN KEYTAG- WEBB $1,200.00 Sheriff State COUNTY TX SHERIFF 1.75 GOLD W Forfeiture ROPE 9083 12/16/2019 CORRECTIONAL MOBILE $3,278.55 INMATE MEDICAL SERVICE $181.65 General Fund MEDICAL SERVICES INMATE MEDICAL SERVICE $307.63 General Fund INMATE MEDICAL SERVICE $307.63 General Fund INMATE MEDICAL SERVICE $230.54 General Fund INMATE MEDICAL SERVICE $175.58 General Fund INMATE MEDICAL SERVICE $304.25 General Fund INMATE MEDICAL SERVICE $318.26 General Fund INMATE MEDICAL SERVICE $304.25 General Fund INMATE MEDICAL SERVICE $178.96 General Fund INMATE MEDICAL SERVICE $178.96 General Fund INMATE MEDICAL SERVICE $307.63 General Fund INMATE MEDICAL SERVICE $307.63 General Fund

AP Check Register for December 2019 - 166 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount INMATE MEDICAL SERVICE $175.58 General Fund 9084 12/16/2019 DR. IKE'S HOME CENTERS $26.97 59941 4' TIRE REPLACEMENT TUBE $26.97 General Fund

9087 12/16/2019 ERICK ALBA $56.00 BREAKFASTS $10.00 General Fund DINNER $32.00 General Fund LUNCH $14.00 General Fund 9088 12/16/2019 FEDERICO CALDERON $169.00 BREAKFASTS $10.00 General Fund DINNER $32.00 General Fund LODGING $100.00 General Fund LUNCH $14.00 General Fund Taxes and Fees $13.00 General Fund 9089 12/16/2019 FELIPE R REYES $169.00 BREAKFASTS $10.00 General Fund DINNER $32.00 General Fund LODGING $100.00 General Fund LUNCH $14.00 General Fund Taxes and Fees $13.00 General Fund 9091 12/16/2019 FLOWERS BAKING $823.36 OPEN P.O FOOD FOR INMATES $823.36 General Fund COMPANY OF SAN ANTONIO 9092 12/16/2019 JAIME MAGANA $56.00 BREAKFASTS $10.00 General Fund DINNER $32.00 General Fund LUNCH $14.00 General Fund 9094 12/16/2019 JETT RACING & SALES, $900.00 DEC 2019 HANGER RENT $900.00 Sheriff Federal INC. Forfeiture 9096 12/16/2019 KWIK KOPY PRINTING #446 $290.00 MICHAEL GONZALEZ QTY 500 $35.00 General Fund PATROL DIVISION QTY 1000 $45.00 General Fund ROSENDO RAMIREZ QTY 500 $35.00 General Fund SGT FELIX NUNEZ QTY 500 $35.00 General Fund SHERIFF MARTIN CUELLAR QTY 500 $35.00 General Fund DONNA FINLEY QTY 500 $35.00 General Fund ERICK ALBA QTY 500 $35.00 General Fund MAURICIO ARREDONDO QTY 500 $35.00 General Fund 9097 12/16/2019 KYOCERA DOCUMENT $155.50 Excess copies (Radio) S/N #LPY6903630 $155.50 General Fund SOLUTIONS SOUTHWEST, expires 1/23/2020 LLC 9101 12/16/2019 LAREDO SPRING WATER, $89.88 OPEN P.O GALLON DRINKING WATER $89.88 General Fund INC. 9104 12/16/2019 LOPEZ TRAS. INC. $5,020.30 EMERGENCY WORK NEEDED ON UNIT # $2,230.30 General Fund

EMERGENCY WORK NEEDED ON UNIT $2,230.00 General Fund #27-302 EMERGENCY WORK NEEDED ON UNIT # $560.00 General Fund

9111 12/16/2019 PAUL YOUNG CHEVROLET, $188.85 OPEN P.O FOR OIL CHANGES $62.95 General Fund INC OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund 9113 12/16/2019 POWER CAR WASH & $548.50 CAR WASHES OPEN P.O SHERIFF $11.50 General Fund DETAILING,INC OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS

AP Check Register for December 2019 - 167 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS

AP Check Register for December 2019 - 168 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS 9121 12/16/2019 AIRGAS USA LLC $253.84 OXYGEN FOR INMATES $253.84 General Fund 9124 12/16/2019 AMAZON BUSINESS $173.70 RAZER CYNOSA CHROMA-MULTI-COLOR $173.70 General Fund RGB KEYBOARD 9125 12/16/2019 ARTURO GARZA- $55,606.04 DEC 2019 - MEDICAL SERVICES $13,901.51 General Fund GONGORA MD JAN 2020 - MEDICAL SERVICES $13,901.51 General Fund NOV 2019 - MEDICAL SERVICES $13,901.51 General Fund OCT 2019 - MEDICAL SERVICES $13,901.51 General Fund 9131 12/16/2019 DOLAN CONSULTING $780.00 REGISTRATION FEE FOR FRED $195.00 General Fund GROUP. LLC CALDERON REGISTRATION FEE FOR FELIX REYES $195.00 General Fund

REGISTRATION FEE FOR JAIME MAGANA $195.00 General Fund

REGISTRATION FEE FOR ERIK ALBA $195.00 General Fund 9133 12/16/2019 EXQUISITA TORTILLAS, $116.00 OPEN P.O FOOD FOR INMATES $116.00 General Fund INC. 9147 12/16/2019 OAK FARMS SAN ANTONIO $987.82 OPEN P.O FOOD FOR INMATES $417.20 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund 9151 12/16/2019 PRINT X PRESS $1,360.00 24X36 POSTER MATTE PAPER FULL $700.00 OVW Domestic COLOR Violence Int 8.5X11 BROCHURES TRI FOLD FILL $660.00 OVW Domestic COLOR PRINTED ON 100# GLOSS TEXT Violence Int

9190 12/16/2019 SANCHEZ, HOMERO R. MD $14,000.00 DEC 2019 - MEDICAL SERVICES $3,500.00 General Fund JAN 2020 - MEDICAL SERVICES $3,500.00 General Fund NOV 2019 - MEDICAL SERVICES $3,500.00 General Fund OCT 2019 - MEDICAL SERVICES $3,500.00 General Fund 9209 12/16/2019 B&H PHOTO VIDEO $314.95 INTEL 660P 51GB SSD M.2 2280 SATA INT $314.95 General Fund HD/REG 9218 12/16/2019 LAMAR $4,800.00 OPERATION GUARDIAN- $4,800.00 Sheriff State OPERATIONAUTO THEFT-OPERATION Forfeiture GOTCHA NOV-FEB 9223 12/16/2019 LISA M SANCHEZ $301.93 REIMBURSEMENT FOR TRAVEL DATED $301.93 Victim CoordLiaison 10/31/19-11/01/19 Grnt 2098853

AP Check Register for December 2019 - 169 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9224 12/16/2019 USE V# 30874 NATIONAL $1,497.40 setup charge $19.95 Sheriff State PEN CO., LLC Forfeiture SHIPPING $107.95 Sheriff State Forfeiture VALENTINA GIFT SET $1,369.50 Sheriff State Forfeiture 9226 12/16/2019 RICOH USA, INC./ G.E. $68.34 Lease mainenane monthly payments for $68.34 General Fund CAPITAL Nevill FS4300DN - 9227 12/16/2019 TIB THE INDEPENDENT $3,473.68 CREDIT CARD PAYMENT FOR 11/02/19 - $986.98 General Fund BANKERS BANK, 12/02/19 NATIONAL ASSOCIA CREDIT CARD PAYMENT FOR 11/02/19 - $159.52 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $236.61 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $234.70 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $565.28 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $372.62 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $242.00 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $523.28 General Fund 12/02/19 CREDIT CARD PAYMENT FOR 11/02/19 - $152.69 General Fund 12/02/19 9239 12/16/2019 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 9245 12/16/2019 WINNER INTERNATIONAL $2,374.00 504 AUTO THEFT TASK FORCE WHEEL $2,374.00 Sheriff State INC LOCK YELLOW Forfeiture 9248 12/17/2019 ECOLAB $1,370.00 CONTRACT# **** NOVEMBER 2019 $185.00 General Fund WATER SOFTENER MPPA CHARGES $500.00 General Fund CONTRACT# **** NOVEMBER 2019 $185.00 General Fund WATER SOFTENER MPPA CHARGES $500.00 General Fund 9252 12/17/2019 LAREDO SPRING WATER, $59.92 OPEN P.O GALLON DRINKING WATER $59.92 General Fund INC. 9253 12/17/2019 MODERN IMAGING $440.12 BROTHER TN25- COMPATIBLE TONER $440.12 General Fund SOLUTIONS, INC. PACK 9261 12/17/2019 BROOKE SUPPLIES LLC $984.00 8'' PULL TIGHT SEQUENTIALLY $900.00 General Fund NUMBERED SECURITY SEALS SHIPPING $84.00 General Fund 9267 12/17/2019 DIAMOND PHARMACY $1,177.17 LEG BAG URINARY MD $28.92 General Fund SERVICES EYEWASH OPHTHALMIC $40.48 General Fund AED BATTERY FOR POWERHEART $462.77 General Fund GLOVES NITRILE ESTEEM S/M $387.00 General Fund STOCK MEDICATION FOR INMATES $258.00 General Fund 9269 12/17/2019 INTERNATIONAL BANK OF $171.55 CREDIT CARD PAYMENT FOR 2019 $130.80 General Fund COMMERCE (IBC) CREDIT CARD PAYMENT FOR OCT 2019 $14.69 General Fund

CREDIT CARD PAYMENT FOR 2019 $26.06 General Fund 9277 12/17/2019 PAUL YOUNG CHEVROLET, $228.00 1 R ANF R RH REAR TAILLAMP WIRES $228.00 General Fund INC LABOR (SHORTED)

AP Check Register for December 2019 - 170 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9294 12/18/2019 AIRGAS USA LLC $379.50 MEDICAL EQUIPMENT RENTAL OPEN $379.50 General Fund P.O 9295 12/18/2019 ARTURO GARZA- $50.00 JAIL PRE/POST $50.00 General Fund GONGORA MD 9310 12/18/2019 IDZ, LLC $342.00 84501 FARGO STANDARD $342.00 General Fund HOLOGRAPHIC FILM -500 PRINTS 9333 12/19/2019 PETE LOZANO GARAGE & $4,210.00 paint hood 309 322 326 327 328 329 330 $2,800.00 General Fund BODY SHOP 331 332 333 paint roof white 308 309 331 $1,410.00 General Fund 9337 12/19/2019 SAMES MOTOR CO. INC. $49.90 *W701441*S300 PLUG $2.28 General Fund UNIT 27-304 CP9Z*8K556*B ADAPTO $34.48 General Fund *W502674*S303 SCREW $1.95 General Fund UNIT 27-314 DT1Z*16B626*B HANDLE $11.19 General Fund 9340 12/19/2019 TIB THE INDEPENDENT $598.53 CREDIT CARD PAYMENT FOR $179.06 General Fund BANKERS BANK, NOVEMBER 2019 NATIONAL ASSOCIA CREDIT CARD PAYMENT FOR $419.47 General Fund NOVEMBER 2019 9378 12/19/2019 ARTURO GARZA- $515.00 JAIL PRE/POST $85.00 General Fund GONGORA MD ADMIN PRE/POST $50.00 General Fund ADMIN PRE/POST $190.00 General Fund JAIL PRE/POST $190.00 General Fund 9383 12/19/2019 CREATIVA MEDIA GROUP $5,000.00 Public service announcement for Webb $5,000.00 Sheriff State County Sheriff's Office Forfeiture 9387 12/19/2019 EXQUISITA TORTILLAS, $116.00 OPEN P.O FOOD FOR INMATES $116.00 General Fund INC. 9389 12/19/2019 FLOWERS BAKING $2,469.11 OPEN P.O FOOD FOR INMATES $1,053.00 General Fund COMPANY OF SAN OPEN P.O FOOD FOR INMATES $1,416.11 General Fund 9390 12/19/2019ANTONIO GALLS LLC $2,492.30 NP351 BW HS Accumold Elite Handcuff $295.57 General Fund Case NP355 BW HS ACCUMOLD ELITE MKIII $104.48 General Fund MACE CASE NP446 BW ACCUMOLD ELITE FLAT $291.00 General Fund GLOVE POUCH SHIPPING $4.25 General Fund ZM170 BW LG BI02 7950 ACCUMOLD $100.00 General Fund ELITE DUTY BELT ZM170 BW MD BI02 7950 ACCUMOLD $250.00 General Fund ELITE DUTY BELT ZM170 BW SM BI02 7950 ACCUMOLD $350.00 General Fund ELITE DUTY BELT ZM170 BW SM BI02 7950 ACCUMOLD $100.00 General Fund ELITE DUTY BELT SHIPPING $7.00 General Fund TURTLESKIN DUTY GLOVES LG $270.00 General Fund TURTLESKIN DUTY GLOVES MD $225.00 General Fund TURTLESKIN DUTY GLOVES SM $225.00 General Fund TURTLESKIN DUTY GLOVES XL $270.00 General Fund 9391 12/19/2019 HILLYARD INC $844.56 HIL30502 GLOVE LATEX PWDR FREE $844.56 General Fund LARGE 100 BX 9392 12/19/2019 HISPANIC INTERNATIONAL $5,000.00 Public service announcement for Webb $5,000.00 Sheriff State County Sheriff's Office Forfeiture

AP Check Register for December 2019 - 171 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9410 12/20/2019 EDUARDO'S $334.86 BUFFET $219.78 Sheriff State Forfeiture SET UP FEE $57.00 Sheriff State Forfeiture Soft Drinks $58.08 Sheriff State Forfeiture 9412 12/20/2019 KIRKPATRICK GUNS & $6,806.59 ADMINISTRATION $2,150.88 General Fund AMMO JAIL $4,655.71 General Fund ADMIN $3,395.13 General Fund JAIL $7,348.94 General Fund CREDIT-ADMIN ($3,395.13) General Fund CREDIT-JAIL ($7,348.94) General Fund ADMIN $7,788.64 General Fund JAIL $16,858.96 General Fund ADMIN ($7,788.64) General Fund JAIL ($16,858.96) General Fund 9413 12/20/2019 LAMAR $1,850.00 HWY 83 S TEXAS @ROSARIO-WESTLINE $1,150.00 Sheriff State 12/2/19-12/29/19 Forfeiture ADVERTISING REPORT YOUR $400.00 General Fund COMPETITION US HWY 59 @ 1105 SAUNDERS CORNER OF ZAPATA HWY AND $300.00 General Fund CLEVELAND 8/20/19- 2/03/20 9416 12/20/2019 MODERN IMAGING $124.60 EPSON (79) CLARIA INK 810 PAGE YIELD $124.60 General Fund SOLUTIONS, INC. LIGHT CYAN 9419 12/20/2019 OAK FARMS SAN ANTONIO $987.82 OPEN P.O FOOD FOR INMATES $417.20 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund OPEN P.O FOOD FOR INMATES $285.31 General Fund 9426 12/20/2019 RICOH USA, INC./ G.E. $68.34 Lease mainenane monthly payments for $68.34 General Fund CAPITAL Nevill FS4300DN - 9433 12/20/2019 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 9439 12/20/2019 PITNEY BOWES GLOBAL $835.50 RENTAL OF POSTAGE MACHINE $417.75 General Fund FINANCIAL SER PO 2020-1440 ACCT#**** (08/30/19- $417.75 General Fund 11/29/19) 9449 12/23/2019 ALLEN E JARRELL JR $1,500.00 Specialized training for law enforcement $1,500.00 Sheriff Justice Federal personnel and other Forft 9452 12/23/2019 AT&T $713.75 SHERIFF'S OFFICE - ACCT#**** (11/05/19- $713.75 Sheriff Federal 12/04/19) Forfeiture 9456 12/23/2019 CHIEFMART $2,840.00 LASER ENGRAVING ON BLADE $54.80 Sheriff State Forfeiture LASER ENGRAVING ON BLADE- NO ($54.80) Sheriff State CHARGE Forfeiture RESCUE TOOL BLACK WITH LOGO $2,740.00 Sheriff State Forfeiture SHIPPING $100.00 Sheriff State Forfeiture 9471 12/23/2019 HOLIDAY CHEVROLET $67,915.00 2019 CHEVROLET TAHOE LTZ 2WD $67,915.00 Sheriff State EXTERIOR COLOR SATIN STEEL Forfeiture METALLIC 9479 12/23/2019 LOWE'S HOME CENTERS $522.06 1041135 19.6 FT LED TAPE LIGHT WHITE $91.92 Sheriff State INC Forfeiture

AP Check Register for December 2019 - 172 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 1041137 19.6 FT LED TAPE LIGHT RED $91.64 Sheriff State Forfeiture 1295934 28 IN TAPE LIGHT SILVER SNW $139.96 Sheriff State Forfeiture 1523163 CLASSIC TINSEL GARLAND $15.99 Sheriff State Forfeiture 1523166 CLASSIC TINSEL GARLAND $32.32 Sheriff State Forfeiture 471149 1/2-IN 100 CT PLAST STPLS $17.52 Sheriff State Forfeiture 477602 100 CT CLEAR WHT WIRE $7.96 Sheriff State Forfeiture 599066 TAT 2.5 FT INDR POWERSTRIP $11.92 Sheriff State GRN 2- Forfeiture 68753 PRO PACK T50 508 1/2 IN STAPLE $23.96 Sheriff State Forfeiture 849481 36 IN 140 CT LED GREEN WREA $54.93 Sheriff State Forfeiture 91426 ARROW T50 STAPLE GUN TACKER $33.94 Sheriff State Forfeiture 9487 12/26/2019 AT&T $192.73 ###-###-#### 074 2 (12/07/19-01/06/20) $179.28 Sheriff Federal Forfeiture LATE FEE $13.45 Sheriff Federal Forfeiture 9495 12/26/2019 GARCIA, MIGUEL A. $216.00 BREAKFASTS $50.00 General Fund DINNER $96.00 General Fund LUNCH $70.00 General Fund 9507 12/26/2019 CABELLO ENTERPRISES $625.00 OPEN P.O FOR TOWING SERVICE $500.00 General Fund (DBA ATLAS, ABC, CITY OPEN P.O FOR TOWING SERVICE $125.00 General Fund 9508 12/26/2019TOWING) DESERT SNOW, LLC $1,797.00 REGISTRATION FEE FOR COMMANDER $599.00 General Fund JULIO GONZALEZ REGISTRATION FEE FOR HECTOR $599.00 General Fund GARCIA REGISTRATION FEE FOR JORGE $599.00 General Fund RAMIREZ 9517 12/26/2019 RAY ALLEN $476.85 321120 TAN 20 LEATHER LONG LINE $79.98 General Fund MANUFACTURING LLC BB01-64-COY BUDDY BOWL 64 OZ $53.98 General Fund COYOTE BPPR200 INDESTRUCTIBONE XL PLUS $67.98 General Fund 8X1.62X1.25 51-100LB FM008 FURMINATOR- LONG HAIR L $79.98 General Fund HS6427B 4MM S/S BLK PINCH COLLAR $54.99 General Fund

L734 HEAVY DUTY HARNESS LEATHER $53.98 General Fund DOG LEASH 6 FOOT 3/4'' MAX 120LB

MSMSK9-Y PVC SHERIFF PATCH GOLD $7.99 General Fund

N103-RGR COBRA ID COLLAR RANGER $54.99 General Fund

SHIPPING $7.99 General Fund

AP Check Register for December 2019 - 173 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount TRDG1R01 USA-K9 MAGNUM GRENADE $14.99 General Fund REWARD TOR LARGE BLACK

9531 12/26/2019 WEBB COUNTY TAX $15.00 UNIT #27-304 $7.50 General Fund ASSESSOR UNIT #27-30 $7.50 General Fund 9532 12/26/2019 WEST PAYMENT CENTER $210.00 Monthly software subscription for $210.00 General Fund investigators 9534 12/26/2019 DIAMOND PHARMACY $7,490.64 MEDICATION FOR INMATES $5,678.44 General Fund SERVICES STOCK MEDICATION $1,812.20 General Fund 9581 12/27/2019 PAUL YOUNG CHEVROLET, $62.95 UNIT #27-341 OIL CHANGE $62.95 General Fund INC 9587 12/27/2019 ALDI PRINTING $1,440.00 INMATE RECEIPTS 3 PARTS WHITE $1,440.00 General Fund CAVARY AND PINK QTY 6000 9589 12/27/2019 ASASH TERMITE & PEST $210.00 Fumigation Services $210.00 General Fund CONTROL 9593 12/27/2019 CASA DE MISERICORDIA $3,595.62 GRANT#2017-WE-AX-0048 BILL PERIOD $3,595.62 OVW Domestic 10/01/19-10/31/19 Violence Int 9600 12/27/2019 DIAMOND PHARMACY $164.41 STOCK MEDICATION $81.46 General Fund SERVICES STOCK MEDICATION $48.61 General Fund STOCK MEDICATION $27.13 General Fund STOCK MEDICATION $2.86 General Fund STOCK MEDICATION $4.35 General Fund 9602 12/27/2019 ECOLAB $559.96 WATER SOFTENER (renews every year) $185.00 General Fund

DISH MACHINE $374.96 General Fund 9606 12/27/2019 EXQUISITA TORTILLAS, $116.00 OPEN P.O FOOD FOR INMATES $116.00 General Fund INC. 9607 12/27/2019 GALLS LLC $2,029.00 RS024 SMITH WESSON NICKLE LEG $2,014.00 Justice Assistance IRONS NO ENGRAVING Grant SHIPPING $15.00 Justice Assistance Grant 9611 12/27/2019 GARCIA, HECTOR G. $586.38 BREAKFASTS $30.00 General Fund DINNER $64.00 General Fund LODGING $381.00 General Fund LUNCH $42.00 General Fund Taxes and Fees $69.38 General Fund 9612 12/27/2019 GONZALEZ, JULIO C. $586.38 BREAKFASTS $30.00 General Fund DINNER $64.00 General Fund LODGING $381.00 General Fund LUNCH $42.00 General Fund Taxes and Fees $69.38 General Fund 9613 12/27/2019 HILLYARD INC $149.04 HIL30502 GLOVE LATEX PWDR FREE $149.04 General Fund LARGE 100 BX 9629 12/27/2019 AL & ROB SALES $284.50 MONOGRAMS WEBB CO LOGO $75.00 General Fund PANTS PT10NV 34X32 ALDO $114.75 General Fund VILLARREAL SHIRTS SP14MB SIXE XL $94.75 General Fund 9631 12/27/2019 AYALA, ROBERTO A. $747.10 BREAKFASTS $50.00 General Fund DINNER $96.00 General Fund LODGING $470.00 General Fund

AP Check Register for December 2019 - 174 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LUNCH $70.00 General Fund Taxes and Fees $61.10 General Fund 9632 12/27/2019 B&H PHOTO VIDEO $1,629.98 OPTOMA-TECHNOLO OPTOMA 4200 $1,629.98 General Fund LMNS FHD 20,000;1 CON/REG 9633 12/27/2019 BOB BARKER COMPANY $90.40 MSBP PEN, MAX SEC BLACK CLEAR $90.40 General Fund INC COVER 9637 12/27/2019 DE HOYOS AIR $1,883.00 EMERGENCY SERVICES AT THE JAIL $1,216.00 General Fund CONDITIONING INC EMERGENCY SERVICES AT THE JAIL $667.00 General Fund 9639 12/27/2019 NOVASTAR $265.00 INSPECTION OF INTERCOM UNIT INSIDE $175.00 General Fund COMMUNICATIONS OF WCJ NEW CABLE NEEDED FOR INTERCOM $90.00 General Fund 100FT CAT-5 9642 12/27/2019 POWER CAR WASH & $707.50 CAR WASHES OPEN P.O SHERIFF $25.00 General Fund DETAILING,INC OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS

AP Check Register for December 2019 - 175 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $25.00 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $10.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS

AP Check Register for December 2019 - 176 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS CAR WASHES OPEN P.O SHERIFF $11.50 General Fund OFFICE UNITS 9643 12/27/2019 RAMIREZ, JORGE E. $136.00 BREAKFASTS $30.00 General Fund DINNER $64.00 General Fund LUNCH $42.00 General Fund 9652 12/27/2019 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 9670 12/30/2019 NEW MILLENNIUM $700.00 Registration fee For Miguel Garcia $350.00 General Fund PRODUCTS, INC Registration Fee For Roberto Ayala $350.00 General Fund 9676 12/30/2019 TIME WARNER CABLE $115.42 ####-####-####-#### $115.42 General Fund Santa Teresita EFT 26792 12/17/2019 3G ELECTRICAL SUPPLY $360.00 Item HOWM1 754TCWAK $180.00 General Fund Community Center INC Item SYLM175/U/Med HID LAMP $180.00 General Fund Check 8471 12/02/2019 NOVASTAR $387.00 STA. TERESITA TRI MONTHLY INTERNET $387.00 General Fund COMMUNICATIONS SERVICES 8775 12/05/2019 R & M REFRIGERATION $232.56 Item GTASP211/2231 fiberglass filters need $232.56 General Fund SUPPLY it for center 8796 12/06/2019 SAM'S CLUB DIRECT $67.46 item 747420 members mark clear plates $11.98 General Fund need it for event item 980002151 bottled water need it for $6.72 General Fund event item 980012379 cokes need it for event $22.84 General Fund item 980042479 pumpkin pies need it for $13.96 General Fund event item 980053732 apple pies need it for event $11.96 General Fund

8869 12/10/2019 SAM'S CLUB DIRECT $397.74 item 597950 6" commercial folding tables $199.92 General Fund need it for center item 830141 commercial folding chairs need $197.82 General Fund it for center 8942 12/11/2019 FIRESTONE COMPLETE $63.87 OIL CHANGE FOR UNIT # 50-03 $63.87 General Fund AUTO CARE 8954 12/11/2019 LAREDO SPRING WATER, $39.95 ACCT # **** DRINKING WATER $29.96 General Fund INC. ACCT # **** DRINKING WATER $9.99 General Fund 9014 12/12/2019 DIRECTV LLC $136.23 ACCT#**** (1205/19-01/04/20) $136.23 General Fund 9401 12/19/2019 LAREDO SPRING WATER, $9.99 ACCT#**** DRINKING WATER SANTA $9.99 General Fund INC. TERESITA COM.CTR. 9414 12/20/2019 MEDINA ELECTRIC $227.16 ACCT#**** (11/03/19-12/04/19) $227.16 General Fund COOPERATIVE INC 9667 12/30/2019 AT&T $14.62 ACCT#**** $14.62 General Fund Tax Assessor EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $3,150.79 ITEM #76-04-05 AAG, QUICKNOTE, $269.10 General Fund Collector DLYMLY, 5X ITEM #E717-50 AAG CALENDER, REFILL $5.98 General Fund 3. 5X6 ITEM #PM212-28 AAG CALENDER, WALL, $64.90 General Fund 2/CLR YR

AP Check Register for December 2019 - 177 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ITEM #SK24-00 AAG CALENDER, DSK PD/ $114.77 General Fund WALL, BK ITEM#CF289A HEW TONER HP89A $1,416.90 General Fund LASERJET FOR HP M507 ITEM#08100 UNV TRAY DESKTOP $14.70 General Fund LETTER 2PK ITEM#101188 PAC CARD STK 1PK WHITE $10.99 General Fund

ITEM#1460-4 VICTOR CALCULATOR BK $714.00 General Fund ITEM#8145 MONROE ADDING MACHINE $225.00 General Fund

ITEM#8460 AVE LABELS IJ1X2 WHITE $162.95 General Fund ITEM#B8HDP BOS STAPLERS PLIER B8 $151.50 General Fund

26798 12/17/2019 PATRIA OFFICE SUPPLY $2,099.87 ITEM#19092 SMEAD FOLDERS BROWN 8 $133.80 General Fund SEC ITEM#406475 RICOH TONER BLACK $452.00 General Fund ITEM#406476 RICOH TONER CYAN $596.00 General Fund ITEM#406478 RICOH TONER YELLOW $449.70 General Fund ITEM#1247C001 CANON TONER YELLOW $124.99 General Fund 046 ITEM#1248C001 CANON TONER $124.99 General Fund MAGENTA 046 ITEM#1249C001 CANON TONER CYAN $124.99 General Fund 046 ITEM#1250 CANON TONER BLACK 046 $93.40 General Fund 26799 12/17/2019 PITNEY BOWES INC $10,000.00 POSTAGE FOR POSTAGE METER $10,000.00 General Fund (PURCHASE POWER) Check 8500 12/03/2019 ANA JIMENES $163.07 SUPP 2 CERT 2019 LATE DISABILITY $66.55 General Fund EXEMPTION SUPP 2 CERT 2019 LATE DISABILITY $96.52 General Fund EXEMPTION 8501 12/03/2019 BANDA ISIDRO $759.66 SUPP 2 CERT 2019 LATE HOMESTEAD $207.35 General Fund HERNANDEZ OVER 65 EXEMPTION SUPP 2 CERT 2019 LATE HOMESTEAD $244.74 General Fund OVER 65 EXEMPTION SUPP 2 CERT 2019 LATE HOMESTEAD $307.57 General Fund OVER 65 EXEMPTION 8502 12/03/2019 BENAVIDES, TOMAS JR $39.90 ACCT#**** HOMESTEAD LATE OVER 65 $29.51 General Fund AND ROCIO EXEMPTION SUPP 2 CERT 2019 REINSTATE $10.39 General Fund HOMESTEAD OVER 65 EXEMPTION 8503 12/03/2019 DAMARIS PENA $139.14 SUPP 2 CERT 2019 LATE HSTD DIABILITY $13.38 General Fund AND GROUP WITH 812-09001-19

SUPP 2 CERT 2019 LATE HSTD DIABILITY $15.51 General Fund AND GROUP WITH 812-09001-19

SUPP 2 CERT 2019 LATE HSTD DIABILITY $48.43 General Fund AND GROUP WITH 812-09001-19

SUPP 2 CERT 2019 LATE HSTD DIABILITY $61.82 General Fund AND GROUP WITH 812-09001-19

AP Check Register for December 2019 - 178 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8504 12/03/2019 DE ALBA PROPERTIES $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund EXEMPTION 8505 12/03/2019 ELVA MARIA CHAVARRIA & $144.51 SUPP 2 CERT 2019 LATE HOMESTEAD $61.54 General Fund DANIEL SOTO OVER 65 EXEMPTION SUPP 2 CERT 2019 LATE HOMESTEAD $82.97 General Fund OVER 65 EXEMPTION 8506 12/03/2019 FRANCISCO A & YVONNE $51.66 SUPP 2 CERT 2019 SWIMMING POOL DID $25.38 General Fund LONGORIA NOT EXIST FOR 2017,2018,2019. SUPP 2 CERT 2019 SWIMMING POOL DID $26.28 General Fund NOT EXIST FOR 2017,2018,2019. 8507 12/03/2019 HORNEDO III, CARLOS N. $10.43 SUPP 2 CERT 2019 ADJUST VALUE FOR $10.43 General Fund DO PA 2019 8508 12/03/2019 JESUS & SAN JUANITA $447.39 SUPP 2 CERT 2019 LATE OVER 65 $207.35 General Fund CAMARILLO EXEMPTION SUPP 2 CERT 2019 LATE OVER 65 $240.04 General Fund EXEMPTION 8509 12/03/2019 JOSE & CARMEN N $518.58 SUPP 2 CERT 2019 LATE OVER 65 $234.30 General Fund IZAGUIRRE EXEMPTION SUPP 2 CERT 2019 LATE OVER 65 $284.28 General Fund EXEMPTION 8510 12/03/2019 JOSE HERRERA JR $255.88 SUPP 2 CERT 2019 LATE DISABILITY $62.21 General Fund EXEMPTION SUPP 2 CERT 2019 LATE DISABILITY $85.92 General Fund EXEMPTION SUPP 2 CERT 2019 LATE DISABILITY $107.75 General Fund EXEMPTION 8511 12/03/2019 JOSE LUIS & SAN JUANITA $413.35 SUPP 2 CERT 2019 LATE HOMESTEAD $207.35 General Fund BENAVIDES OVER 65 EXEMPTION SUPP 2 CERT 2019 LATE HOMESTEAD $206.00 General Fund OVER 65 EXEMPTION 8512 12/03/2019 JUAN PASCUAL SANCHEZ $449.84 SUPP 2 CERT 2019 LATE OVER 65 $207.35 General Fund EXEMPTION SUPP 2 CERT 2019 LATE OVER 65 $242.49 General Fund EXEMPTION 8513 12/03/2019 JUANA R & JOSE LUIS $45.08 SUPP 2 CERT 2019 LATE HOMESTEAD $45.08 General Fund FLORES SR EXEMPTION 8514 12/03/2019 LA JOYA PROPERTIES LP $218.20 DUPLICATE PAYMENT CK# **** $218.20 General Fund

8515 12/03/2019 LAREDO TITLE & $50.67 SUPP 2 CERT 2019 REF: 13857-18 $50.67 General Fund ABSTRACT, LTD EXEMPT PROPERTY SOLD TO THE CITY

8516 12/03/2019 MARGRIT & GEORGE L $99.20 SUPP 2 CERT 2019 DISABLED VETERAN $49.76 General Fund GONZALEZ 4 EXEMPTION SUPP 2 CERT 2019 DISABLED VETERAN $49.44 General Fund 4 EXEMPTION 8517 12/03/2019 MARIA ELISA FAZ $434.83 SUPP 2 CERT 2019 LATE OVER 65 $207.35 General Fund EXEMPTION SUPP 2 CERT 2019 LATE OVER 65 $227.48 General Fund EXEMPTION 8518 12/03/2019 MIGUEL S & MARIA H $424.46 SUPP 2 CERT 2019 LOV 65 EXEMPTION $207.35 General Fund GARCIA SUPP 2 CERT 2019 LOV 65 EXEMPTION $217.11 General Fund

8519 12/03/2019 NEW SANTA FE LTD $198.19 DUPLICATE PAYMENT CK# **** $198.19 General Fund

AP Check Register for December 2019 - 179 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8521 12/03/2019 ROSALINDA LOZANO $180.51 SUPP 2 CERT 2019 APPLY LATE OVER 65 $65.34 General Fund EXEMPTION SUPP 2 CERT 2019 APPLY LATE OVER 65 $115.17 General Fund EXEMPTION 8522 12/03/2019 RUIZ MARTIN JR & $26.49 SUPP 2 CERT 2019 LATE HOMESTEAD $26.49 General Fund PALACIOS VIRGINIA EXEMPTION 8523 12/03/2019 SERGIO & ROMANA PEREZ $508.86 SUPP 2 CERT 2019 LATE OVER 65 $224.54 General Fund EXEMPTION SUPP 2 CERT 2019 LATE OVER 65 $284.32 General Fund EXEMPTION 8524 12/03/2019 VICTOR G & MARY F $443.89 SUPP 2 CERT 2019 LATE OVER 65 $207.35 General Fund TORRES EXEMPTION SUPP 2 CERT 2019 LATE OVER 65 $236.54 General Fund EXEMPTION 8525 12/03/2019 VILLALON, ADELA R $432.33 SUPP 2 CERT 2019 LATE HOMESTEAD $192.55 General Fund OVER 65 EXEMPTION SUPP 2 CERT 2019 LATE HOMESTEAD $239.78 General Fund OVER 65 EXEMPTION 8526 12/03/2019 VILLARREAL, MIREYA $59.88 SUPP 2 CERT 2019 APPLY LATE OVER 65 $59.88 General Fund EXEMPTION 8527 12/03/2019 A. N. B. CATTLE CO LTD $53.84 OVER PAYMENT CK# **** $53.84 General Fund 8528 12/03/2019 ALI INTERNATIONAL $359.18 SUPP 2 CERT 2019 REMOVE VEHICLE $359.18 General Fund VIN#05528 INACTIVE SINCE OCT 17 8529 12/03/2019 ANDRES VIGIL $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund EXEMPTION 8530 12/03/2019 ARGELIO & NORA AYALA $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund EXEMPTION 8531 12/03/2019 DAVID LEE & CLAUDIA $161.77 SUPP 2 CERT 2019 APPLY 50% TO $161.77 General Fund NAVA HOMESTEAD DISABILITY 8532 12/03/2019 EMANUEL & CYNTHIA $33.37 SUPP 2 CERT 2019 DISABLED VETERAN $33.37 General Fund LOPEZ HOMESTEAD EXEMPTION 8533 12/03/2019 GALVAN RANCHES LP $30.00 OVER PAYMENT CK# **** **** $30.00 General Fund 8534 12/03/2019 GLOBAL DISPATCH $126.20 SUPP 2 CERT 2019 DID NOT EXIST FOR $126.20 General Fund SERVICES INC 2018 8535 12/03/2019 HOMERO PRADO JR $688.67 SUPP 2 CERT 2019 DISABLED VETERAN $688.67 General Fund HOMESTEAD EXEMPTION 8536 12/03/2019 HUTTON BASE CAMP LLC, $1,700.74 ARB CHANGE CK# **** $1,700.74 General Fund ATTN CAILEE SINCLAIR

8537 12/03/2019 ISAIE & EDITH P $96.17 SUPP 2 CERT 2019 LATE HOMESTEAD $96.17 General Fund BARRIENTOS EXEMPTION 8538 12/03/2019 JDK TRANSPORT CORP $118.20 SUPP 2 CERT 2019 MOBILE HOME $118.20 General Fund DOUBLE ASSESSED WITH 812-09005-076

8539 12/03/2019 JOSE ARNOLDO & $158.89 SUPP 2 CERT 2019 DISABLED VETERAN $158.89 General Fund LUBETTE PENA HOMESTEAD EXEMPTION 8540 12/03/2019 JOSE ELIAS TREVINO $11.91 SUPP 2 CERT 2019 ADJUST VALUE FOR $11.91 General Fund 2019 8541 12/03/2019 KIRKPATRICK RACHEL $279.09 SUPP 2 CERT 2019 PROTEST 2019-11766 $279.09 General Fund DIANE & MICHAEL JOE ADJUST VALUE FOR 2019 8542 12/03/2019 LA VILLA ADRIAN DE $47.75 SUPP 2 CERT 2019 PROTEST 2019-14122 $47.75 General Fund JESUS DIAZ & NASTA ADJUST VALUE KARLA YADIRA

AP Check Register for December 2019 - 180 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8543 12/03/2019 MARIA DE JESUS VELOZ $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund EXEMPTION 8544 12/03/2019 MARIA ESTHER & $281.92 SUPP 2 CERT 2019 LATE OVER 65 $281.92 General Fund FRANCISCO ORTEGA EXEMPTION 8545 12/03/2019 MARIA MARISOL & $15.31 SUPP 2 CERT 2019 LATE HOMESTEAD $15.31 General Fund MARCELINO MANZANARES EXEMPTION JR 8546 12/03/2019 MARTINEZ MARTIN E & $19.05 SUPP 2 CERT 2019 LATE HOMESTEAD $19.05 General Fund VERONICA F RAMIREZ EXEMPTION 8547 12/03/2019 MARY S CASTILLO $10.80 OVER PAYMENT CK# **** $10.80 General Fund 8548 12/03/2019 MERCED & LETICIA $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund MARTINEZ EXEMPTION 8549 12/03/2019 MIGUEL ANGEL & MARIA $30.44 SUPP 2 CERT 2019 LATE HOMESTEAD $30.44 General Fund DEL ROSARIO SANTILLAN EXEMPTION

8550 12/03/2019 NORMA S LIGHTNER $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund EXEMPTION 8551 12/03/2019 PEDRO A ZAMBRANO $206.00 SUPP 2 CERT 2019 PROTEST 2019-14122 $206.00 General Fund ADJUST VALUE 8552 12/03/2019 RAMIRO VELA $61.80 SUPP 2 CERT LATE DISABILITY $61.80 General Fund EXEMPTION 8553 12/03/2019 REMORA OPERATING LLC $161.28 OVER PAYMENT CK# **** **** $161.28 General Fund

8554 12/03/2019 RENE SALINAS $20.97 SUPP 2 CERT 2019 PROTEST 2019-11856 $20.97 General Fund ADJUST VALUE 8555 12/03/2019 ROBERT ORTIZ $49.44 SUPP 2 CERT 2019 LATE HOMESTEAD $49.44 General Fund AND DISABLED VETERAN EXEMPTION

8556 12/03/2019 ROEL ANTONIO & MARIA $61.80 SUPP 2 CERT 2019 LATE DISABILITY $61.80 General Fund OFELIA PENA EXEMPTION 8557 12/03/2019 SCHAPS KATIE A $58.50 SUPP 2 CERT 2019 PROTEST 2019-14122 $58.50 General Fund REVOCABLE TRUST ADJUST VALUE 8558 12/03/2019 SELMA SANTOS $206.00 SUPP 2 CERT 2019 LATE OVER 65 $206.00 General Fund EXEMPTION 8559 12/03/2019 VALDEZ NIAGARA NORMA $224.54 SUPP 2 CERT 2019 LATE HOMESTEAD $224.54 General Fund OVER 65 EXEMPTION 8560 12/03/2019 VICTOR MANUEL CANTU $18.61 SUPP 2 CERT 2019 LATE HOMESTEAD $18.61 General Fund EXEMPTION 8683 12/05/2019 PITNEY BOWES GLOBAL $3,218.55 INSERT MACHINE 7000 FOR PITNEY $3,218.55 General Fund FINANCIAL SER BOWES 8716 12/05/2019 POWER CAR WASH & $11.50 CAR WASH DETAILING FOR UNIT#3608 $11.50 General Fund DETAILING,INC AND 3607 8764 12/05/2019 LEXISNEXIS RISK $273.00 BILLING ID **** FOR OCT 2019 $273.00 General Fund SOLUTIONS (65-0852445) 8777 12/05/2019 ROCHESTER ARMORED $337.72 ARMORED CAR SERVICE $337.72 General Fund CAR CO INC 8827 12/09/2019 BARTOLA Z GARCIA $16.00 REIMBURSEMENT VEHICLE $16.00 General Fund REGISTRATION 8855 12/10/2019 LITHO BUSINESS FORMS $2,754.00 6 ON HANDICAPPED LABEL-GRAY $2,754.00 General Fund INC TAMPER VOID SECURITY 8933 12/11/2019 AMAZON BUSINESS $209.98 ITEM#2661B001 CANON CARTRIDGE $209.98 General Fund CYAN 8978 12/12/2019 BENTLEY MYRNA EDITH $711.26 REPLACING CK#**** SEE ATTACHED $711.26 General Fund

AP Check Register for December 2019 - 181 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8979 12/12/2019 CBL & ASSOCIATES MGT $830.68 REFUND FROM ACCT **** TO ACCT **** $830.68 General Fund INC 8980 12/12/2019 HJORTING FAMILY TRUST, $3,366.98 REVERSED PAYMENT OF $4197.66 $3,366.98 General Fund C/O FLEMMING & MAY FROM ACCT ****

9053 12/13/2019 AMAZON BUSINESS $388.00 ITEM#2662B001 CANON GENUINE $388.00 General Fund TONER 118 BLACK 9116 12/16/2019 RICOH USA, INC./ G.E. $1,567.30 ACCT# **** 11/01/19-11/30/19 $1,567.30 General Fund CAPITAL 9135 12/16/2019 HAMER ENTERPRISES $9,645.00 MOBILE PAYMENT CREDIT CARD $750.00 General Fund READERS MODEL HW SiteKiosk ANDROID LICENSE FOR $495.00 General Fund CREDIT CARD READERS DEVELOPMENT FOR REMOTE $8,400.00 General Fund COLLECTIONS 9149 12/16/2019 PITNEY BOWES INC (EIN 06- $2,183.90 787-1 RED INK FOR POSTAGE MACHINE $2,183.90 General Fund 0495050) 9156 12/16/2019 ROCHESTER ARMORED $336.07 ARMORED CAR SERVICE FOR FY 2020 $331.10 General Fund CAR CO INC TAX OFFICE DEPT FUEL SURCHARGE $4.97 General Fund 9264 12/17/2019 JAVIER MONTEMAYOR JR, $22,533.96 ATTORNEY FEES FOR DELINQUENT $22,497.55 General Fund TAX COLLECTIONS PC TAXES NOV 2019 ATTORNEY FEES FOR DELINQUENT $36.41 Road & Bridge Fund TAXES NOV 2019 9280 12/17/2019 PITNEY BOWES INC (EIN 06- $393.57 DL400 LETTER OPENER $393.57 General Fund 0495050) 9319 12/18/2019 POWER CAR WASH & $23.00 CAR WASH DETAILING FOR UNIT#3608 $11.50 General Fund DETAILING,INC AND 3607 CAR WASH DETAILING FOR UNIT#3608 $11.50 General Fund AND 3607 9338 12/19/2019 SOUTH MEADOW SELF $9,000.00 STORAGE RENT FOR UNIT #071 $1,800.00 General Fund STORAGE STORAGE RENT FOR UNIT #073 $1,800.00 General Fund STORAGE RENT FOR UNIT #074 $1,800.00 General Fund STORAGE RENT FOR UNIT #075 $1,800.00 General Fund STORAGE RENT FOR UNIT #080 $1,800.00 General Fund 9418 12/20/2019 O'REILLY AUTO PARTS $151.84 ITEM #35RPM BATTERY FEE FOR UNIT $3.00 Vehicle Inventory Tax #3607 ITEM #35RPM BATTERY FOR UNIT #3607 $98.44 Vehicle Inventory Tax

ITEM #C2007 WIPER BLADE BOS FOR $19.02 Vehicle Inventory Tax UNIT #3607 ITEM #H1901 WIPER BLADE BOS FOR $14.54 Vehicle Inventory Tax UNIT #3608 ITEM #H2601 WIPER BLADE BOS FOR $16.84 Vehicle Inventory Tax UNIT #3608 9462 12/23/2019 DELL MARKETING LP $155.24 LT05 MEDIA CUSTOMER KIT 5PK TAPES $155.24 General Fund

Treasurer's Office EFT 26788 12/13/2019 ATTORNEY GENERAL OF $25,968.17 12/13/2019 Deduction Child Support $25,968.17 Payroll Clearing Fund TEXAS Deduction 26789 12/13/2019 IRS $655,561.99 12/13/2019 Tax Federal $238,227.88 Payroll Clearing Fund

12/13/2019 Tax FICA $337,297.12 Payroll Clearing Fund

AP Check Register for December 2019 - 182 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 12/13/2019 Tax Medicare $80,036.99 Payroll Clearing Fund

26790 12/13/2019 LAREDO FEDERAL CREDIT $48,295.33 12/13/2019 Deduction Credit Union $48,295.33 Payroll Clearing Fund UNION Deduction 26791 12/13/2019 NACO/DEFF-COMP $24,888.00 12/13/2019 Deduction Deferred $24,888.00 Payroll Clearing Fund Compensation 28753 12/27/2019 ATTORNEY GENERAL OF $25,981.09 12/27/2019 Deduction Child Support $25,981.09 Payroll Clearing Fund TEXAS Deduction 28754 12/27/2019 IRS $680,475.63 12/27/2019 Tax Federal $249,277.36 Payroll Clearing Fund

12/27/2019 Tax FICA $348,301.88 Payroll Clearing Fund

12/27/2019 Tax Medicare $82,896.39 Payroll Clearing Fund

28755 12/27/2019 LAREDO FEDERAL CREDIT $48,459.33 12/27/2019 Deduction Credit Union $48,459.33 Payroll Clearing Fund UNION Deduction 28756 12/27/2019 NACO/DEFF-COMP $27,186.00 12/27/2019 Deduction Deferred $27,186.00 Payroll Clearing Fund Compensation 28757 12/13/2019 TEXAS DEPARTMENT OF $3,027.35 12/13/2019 Deduction Accidental Death & $37.85 Payroll Clearing Fund CRIMINAL JUSTICE (TDCJ) Dismemberm 12/13/2019 Deduction DeltaCare USA $11.51 Payroll Clearing Fund DHMO-Emp/Children 12/13/2019 Deduction DeltaCare USA $14.40 Payroll Clearing Fund DHMO-Employee Only 12/13/2019 Deduction Dental Choice Plan $27.21 Payroll Clearing Fund Emp/Spouse 12/13/2019 Deduction Dental Choice Plan- $244.98 Payroll Clearing Fund Emp Only 12/13/2019 Deduction Dental Choice Plan- $195.90 Payroll Clearing Fund Emp/Childre 12/13/2019 Deduction Dental Choice Plan- $46.26 Payroll Clearing Fund Emp/Family 12/13/2019 Deduction Dependent Life $8.28 Payroll Clearing Fund Insurance 12/13/2019 Deduction Flex Spending-Health $431.00 Payroll Clearing Fund Care 12/13/2019 Deduction Health Select $1,318.35 Payroll Clearing Fund Emp/Children 12/13/2019 Deduction Health Select $298.85 Payroll Clearing Fund Employee/Family 12/13/2019 Deduction Long Term Disability $33.23 Payroll Clearing Fund

12/13/2019 Deduction Short Term Disability $48.20 Payroll Clearing Fund

12/13/2019 Deduction Supplemental Life $180.57 Payroll Clearing Fund Insurance 12/13/2019 Deduction TOBACCO USER $15.00 Payroll Clearing Fund FEE 12/13/2019 Deduction Vision Plan Children $33.06 Payroll Clearing Fund

12/13/2019 Deduction Vision Plan Employee $66.56 Payroll Clearing Fund Only 12/13/2019 Deduction Vision Plan Family $16.14 Payroll Clearing Fund

AP Check Register for December 2019 - 183 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 28758 12/13/2019 TEXAS DEPARTMENT OF $2,984.06 12/27/2019 Deduction Accidental Death & $37.85 Payroll Clearing Fund CRIMINAL JUSTICE (TDCJ) Dismemberm 12/27/2019 Deduction DeltaCare USA $11.51 Payroll Clearing Fund DHMO-Emp/Children 12/27/2019 Deduction DeltaCare USA $14.40 Payroll Clearing Fund DHMO-Employee Only 12/27/2019 Deduction Dental Choice Plan $27.21 Payroll Clearing Fund Emp/Spouse 12/27/2019 Deduction Dental Choice Plan- $244.98 Payroll Clearing Fund Emp Only 12/27/2019 Deduction Dental Choice Plan- $195.90 Payroll Clearing Fund Emp/Childre 12/27/2019 Deduction Dental Choice Plan- $46.26 Payroll Clearing Fund Emp/Family 12/27/2019 Deduction Dependent Life $8.28 Payroll Clearing Fund Insurance 12/27/2019 Deduction Flex Spending-Health $431.00 Payroll Clearing Fund Care 12/27/2019 Deduction Health Select $1,318.35 Payroll Clearing Fund Emp/Children 12/27/2019 Deduction Health Select $298.85 Payroll Clearing Fund Employee/Family 12/27/2019 Deduction Long Term Disability $33.23 Payroll Clearing Fund

12/27/2019 Deduction Short Term Disability $48.20 Payroll Clearing Fund

12/27/2019 Deduction Supplemental Life $137.28 Payroll Clearing Fund Insurance 12/27/2019 Deduction TOBACCO USER $15.00 Payroll Clearing Fund FEE 12/27/2019 Deduction Vision Plan Children $33.06 Payroll Clearing Fund

12/27/2019 Deduction Vision Plan Employee $66.56 Payroll Clearing Fund Only 12/27/2019 Deduction Vision Plan Family $16.14 Payroll Clearing Fund

28759 12/13/2019 TEXAS COUNTY & $503,656.54 12/13/2019 Benefit Retirement Contribution $331,564.31 Payroll Clearing Fund DISTRICT RET.SY 12/13/2019 Deduction Retirement $172,092.23 Payroll Clearing Fund

28760 12/13/2019 TEXAS COUNTY & $520,745.74 12/27/2019 Benefit Retirement Contribution $342,814.48 Payroll Clearing Fund DISTRICT RET.SY 12/27/2019 Deduction Retirement $177,931.26 Payroll Clearing Fund

Check 8580 12/04/2019 GEORGINA C MORALES $55.50 None $55.50 General Fund 8673 12/05/2019 DELGADO, ISMAEL $1,916.00 None $1,916.00 General Fund 9039 12/13/2019 INTERNAL REVENUE $50.00 12/13/2019 Deduction IRS Levy Proceeds $50.00 Payroll Clearing Fund SERVICE 9040 12/13/2019 PA SCDU $184.62 12/13/2019 Deduction Child Support $184.62 Payroll Clearing Fund Deduction 9041 12/13/2019 POLICE & FIREMEN'S $917.18 12/13/2019 Deduction Police & Firemen's $917.18 Payroll Clearing Fund INS.ASSOC. Ins. 9042 12/13/2019 TRANSWORLD SYSTEMS, $225.93 12/13/2019 Deduction Army & Air Force $225.93 Payroll Clearing Fund INC. Exchange Servic

AP Check Register for December 2019 - 184 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9043 12/13/2019 TRELLIS COMPANY (TG $162.66 12/13/2019 Deduction Student Loan - Trellis $162.66 Payroll Clearing Fund STUDENT LOAN) Company 9044 12/13/2019 UNITED STATES $625.88 12/13/2019 Deduction Student Loan - US $625.88 Payroll Clearing Fund DEPARTMENT OF Dept of Educ EDUCATION 9045 12/13/2019 UNITED WAY OF LAREDO, $104.00 12/13/2019 Deduction United Way $104.00 Payroll Clearing Fund INC. 9046 12/13/2019 WEBB COUNTY EMPLOYEE $127,632.31 12/13/2019 Deduction AETNA 20 Health $706.50 Payroll Clearing Fund GROUP Emp Only Buy Up 12/13/2019 Deduction AETNA 21 Health $134.57 Payroll Clearing Fund Emp Only Buy Up 12/13/2019 Deduction AETNA Dental Emp $114.20 Payroll Clearing Fund Only Buy Up 12/13/2019 Deduction AETNA Dental $2,122.54 Payroll Clearing Fund Emp+Chldrn Base 12/13/2019 Deduction AETNA Dental $359.38 Payroll Clearing Fund Emp+Chldrn Buy Up 12/13/2019 Deduction AETNA Dental $2,570.62 Payroll Clearing Fund Emp+Fam Base 12/13/2019 Deduction AETNA Dental $704.55 Payroll Clearing Fund Emp+Fam Buy Up 12/13/2019 Deduction AETNA Dental $672.56 Payroll Clearing Fund Emp+Spouse Base 12/13/2019 Deduction AETNA Dental $281.16 Payroll Clearing Fund Emp+Spouse Buy Up 12/13/2019 Deduction AETNA Health Emp $26,847.98 Payroll Clearing Fund Only Base 12/13/2019 Deduction AETNA Health Emp $9,129.96 Payroll Clearing Fund Only Buy Up 12/13/2019 Deduction AETNA Health $34,235.61 Payroll Clearing Fund Emp+Chldrn Base 12/13/2019 Deduction AETNA Health $3,045.07 Payroll Clearing Fund Emp+Chldrn Buy Up 12/13/2019 Deduction AETNA Health $32,578.89 Payroll Clearing Fund Emp+Fam Base 12/13/2019 Deduction AETNA Health $2,255.00 Payroll Clearing Fund Emp+Fam Buy Up 12/13/2019 Deduction AETNA Health $9,917.00 Payroll Clearing Fund Emp+Spouse Base 12/13/2019 Deduction AETNA Health $1,956.72 Payroll Clearing Fund Emp+Spouse Buy Up 9047 12/13/2019 WEBB COUNTY EMPLOYEE $90.47 12/13/2019 Deduction Travel Adv. $90.47 Payroll Clearing Fund REIMBURSEMENT Reimbursement

9048 12/13/2019 WEBB COUNTY HEALTH $465,131.79 12/13/2019 Benefit HEALTH INSUR $37,037.00 Payroll Clearing Fund INSURANCE CONTRIB-20PP 12/13/2019 Benefit Health Insur Contrib- $13,823.43 Payroll Clearing Fund 21PP 12/13/2019 Benefit HEALTH INSUR $455.00 Payroll Clearing Fund CONTRIB-22PP 12/13/2019 Benefit HEALTH INSUR $1,668.36 Payroll Clearing Fund CONTRIB-24PP 12/13/2019 Benefit Health Insurance $412,148.00 Payroll Clearing Fund Contribution

AP Check Register for December 2019 - 185 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9049 12/13/2019 WEBB COUNTY SHERIFF'S $4,546.00 12/13/2019 Deduction IBOP Union Sheriff's $4,546.00 Payroll Clearing Fund ASSOC. Asso 9050 12/13/2019 WEBB COUNTY WORKER'S $49,888.43 None $49,888.43 Payroll Clearing Fund COM. 9051 12/13/2019 WILLIAM E. HEITKAMP $2,873.54 12/13/2019 Deduction Bkr Deduction $2,873.54 Payroll Clearing Fund

9559 12/27/2019 AIR EVAC LIFETEAM $3,147.75 12/13/2019 Deduction Air Evac Lifeteam $1,575.03 Payroll Clearing Fund

12/27/2019 Deduction Air Evac Lifeteam $1,572.72 Payroll Clearing Fund

9560 12/27/2019 BAY BRIDGE $12,271.09 12/13/2019 Deduction CafPlan Cancer $4,594.27 Payroll Clearing Fund ADMINISTRATORS LLC Humana 12/13/2019 Deduction CafPlan Heart $1,551.53 Payroll Clearing Fund Humana 12/27/2019 Deduction CafPlan Cancer $4,573.76 Payroll Clearing Fund Humana 12/27/2019 Deduction CafPlan Heart $1,551.53 Payroll Clearing Fund Humana 9561 12/27/2019 HYATT LEGAL PLANS INC. $19.84 12/13/2019 Deduction Hyatt Legal Plans $9.92 Payroll Clearing Fund

12/27/2019 Deduction Hyatt Legal Plans $9.92 Payroll Clearing Fund

9562 12/27/2019 INTERNAL REVENUE $50.00 12/27/2019 Deduction IRS Levy Proceeds $50.00 Payroll Clearing Fund SERVICE 9563 12/27/2019 METLIFE $1,820.96 12/13/2019 Deduction CafPlan Accidental $129.99 Payroll Clearing Fund Insurance 12/13/2019 Deduction CafPlan Critical $789.73 Payroll Clearing Fund Illness Ins 12/27/2019 Deduction CafPlan Accidental $129.99 Payroll Clearing Fund Insurance 12/27/2019 Deduction CafPlan Critical $771.25 Payroll Clearing Fund Illness Ins 9564 12/27/2019 METROPOLITAN LIFE INS. $22,982.29 12/13/2019 Deduction AD&D $2,108.26 Payroll Clearing Fund CO. 12/13/2019 Deduction Dependent Life $1.62 Payroll Clearing Fund

12/13/2019 Deduction Term Optional Life $9,413.61 Payroll Clearing Fund

12/27/2019 Deduction AD&D $2,107.10 Payroll Clearing Fund

12/27/2019 Deduction Dependent Life $1.62 Payroll Clearing Fund

12/27/2019 Deduction Term Optional Life $9,350.08 Payroll Clearing Fund

9565 12/27/2019 NATIONAL PLAN $6,134.20 12/13/2019 Deduction CafPlan Med $3,416.83 Payroll Clearing Fund ADMINISTRATOR Reimbursement 12/27/2019 Deduction CafPlan Med $2,717.37 Payroll Clearing Fund Reimbursement 9566 12/27/2019 PA SCDU $184.62 12/27/2019 Deduction Child Support $184.62 Payroll Clearing Fund Deduction 9567 12/27/2019 POLICE & FIREMEN'S $917.18 12/27/2019 Deduction Police & Firemen's $917.18 Payroll Clearing Fund INS.ASSOC. Ins. 9568 12/27/2019 SUN LIFE OF CANADA, INC. $32,065.12 12/13/2019 Deduction Long Term Disability $7,764.85 Payroll Clearing Fund Insurance

AP Check Register for December 2019 - 186 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 12/13/2019 Deduction Short Term Disability $8,283.99 Payroll Clearing Fund Insuranc 12/27/2019 Deduction Long Term Disability $7,762.29 Payroll Clearing Fund Insurance 12/27/2019 Deduction Short Term Disability $8,253.99 Payroll Clearing Fund Insuranc 9569 12/27/2019 TRANSWORLD SYSTEMS, $225.93 12/27/2019 Deduction Army & Air Force $225.93 Payroll Clearing Fund INC. Exchange Servic 9570 12/27/2019 TRELLIS COMPANY (TG $162.66 12/27/2019 Deduction Student Loan - Trellis $162.66 Payroll Clearing Fund STUDENT LOAN) Company 9571 12/27/2019 UNITED STATES $852.05 12/27/2019 Deduction Student Loan - US $852.05 Payroll Clearing Fund DEPARTMENT OF Dept of Educ EDUCATION 9572 12/27/2019 UNITED WAY OF LAREDO, $39.00 12/27/2019 Deduction United Way $39.00 Payroll Clearing Fund INC. 9573 12/27/2019 WEBB COUNTY EMPLOYEE $127,243.54 12/27/2019 Deduction AETNA 20 Health $706.50 Payroll Clearing Fund GROUP Emp Only Buy Up 12/27/2019 Deduction AETNA 21 Health $134.57 Payroll Clearing Fund Emp Only Buy Up 12/27/2019 Deduction AETNA Dental Emp $114.20 Payroll Clearing Fund Only Buy Up 12/27/2019 Deduction AETNA Dental $2,103.89 Payroll Clearing Fund Emp+Chldrn Base 12/27/2019 Deduction AETNA Dental $359.38 Payroll Clearing Fund Emp+Chldrn Buy Up 12/27/2019 Deduction AETNA Dental $2,581.19 Payroll Clearing Fund Emp+Fam Base 12/27/2019 Deduction AETNA Dental $704.55 Payroll Clearing Fund Emp+Fam Buy Up 12/27/2019 Deduction AETNA Dental $672.56 Payroll Clearing Fund Emp+Spouse Base 12/27/2019 Deduction AETNA Dental $281.16 Payroll Clearing Fund Emp+Spouse Buy Up 12/27/2019 Deduction AETNA Health Emp $26,729.48 Payroll Clearing Fund Only Base 12/27/2019 Deduction AETNA Health Emp $9,021.27 Payroll Clearing Fund Only Buy Up 12/27/2019 Deduction AETNA Health $33,963.95 Payroll Clearing Fund Emp+Chldrn Base 12/27/2019 Deduction AETNA Health $3,045.07 Payroll Clearing Fund Emp+Chldrn Buy Up 12/27/2019 Deduction AETNA Health $32,697.05 Payroll Clearing Fund Emp+Fam Base 12/27/2019 Deduction AETNA Health $2,255.00 Payroll Clearing Fund Emp+Fam Buy Up 12/27/2019 Deduction AETNA Health $9,917.00 Payroll Clearing Fund Emp+Spouse Base 12/27/2019 Deduction AETNA Health $1,956.72 Payroll Clearing Fund Emp+Spouse Buy Up 9574 12/27/2019 WEBB COUNTY EMPLOYEE $110.92 12/27/2019 Deduction Travel Adv. $110.92 Payroll Clearing Fund REIMBURSEMENT Reimbursement

9575 12/27/2019 WEBB COUNTY HEALTH $463,701.79 12/27/2019 Benefit HEALTH INSUR $37,037.00 Payroll Clearing Fund INSURANCE CONTRIB-20PP

AP Check Register for December 2019 - 187 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 12/27/2019 Benefit Health Insur Contrib- $13,823.43 Payroll Clearing Fund 21PP 12/27/2019 Benefit HEALTH INSUR $455.00 Payroll Clearing Fund CONTRIB-22PP 12/27/2019 Benefit HEALTH INSUR $1,668.36 Payroll Clearing Fund CONTRIB-24PP 12/27/2019 Benefit Health Insurance $410,718.00 Payroll Clearing Fund Contribution 9576 12/27/2019 WEBB COUNTY SHERIFF'S $4,546.00 12/27/2019 Deduction IBOP Union Sheriff's $4,546.00 Payroll Clearing Fund ASSOC. Asso 9577 12/27/2019 WEBB COUNTY WORKER'S $52,539.55 None $52,539.55 Payroll Clearing Fund COM. 9578 12/27/2019 WILLIAM E. HEITKAMP $2,873.54 12/27/2019 Deduction Bkr Deduction $2,873.54 Payroll Clearing Fund

Treasurer's Office AP Check 8798 12/06/2019 FOURTH COURT OF $1,355.00 OCT 2019 APPELLATE JUDICIAL MGMT $1,355.00 General Fund Invoices APPEALS PLAN 8876 12/10/2019 THE BANK OF NEW YORK $750.00 WEBBCO10 $750.00 Debt Service Fund MELLON 9115 12/16/2019 RAMSONS LIMITED INC. $68.63 REISSUE CHECK **** $68.63 General Fund 9234 12/16/2019 SAM'S CLUB DIRECT $97.64 Item # 677724 N Joy Pure Sugar (22 oz. $19.84 General Fund canisters, 8 pk Item # 980029987 Coffee-mate Powder $23.92 General Fund Original Creamer (56 oz.) Item # 980094558 Folgers Classic Roast $53.88 General Fund Ground Coffee (51 oz.) 9527 12/26/2019 TOSHIBA BUSINESS $99.55 Excess, Black , Color Counter Allowance $99.55 General Fund SOLUTIONS USA Veterans Service Check 8681 12/05/2019 FUELMAN & TEXAS FLEET $234.24 PO 2020-0467 NOV 2019 FUEL FOR $234.24 General Fund Office FUEL VETERANS OFFICE 8869 12/10/2019 SAM'S CLUB DIRECT $54.47 Discount-Febreeze ($2.00) General Fund Febreze air freshener (4 pack) item number $19.76 General Fund 980044949 Folgers classic roast ground coffee (51oz) $26.94 General Fund item 980094558 N'Joy coffee creamer 8 pack (16oz) item# $9.77 General Fund 678172 9124 12/16/2019 AMAZON BUSINESS $108.97 1 tb seagate portable drive for $88.12 General Fund outreach/claim services mouse pad with wrist rest support $20.85 General Fund 9627 12/27/2019 TOSHIBA BUSINESS $176.37 CONTRACT# **** 0401/19-06/30/19 $41.76 General Fund SOLUTIONS USA CONTRACT# **** 04/01/19-06/30/19 $134.61 General Fund Webb County EFT 26800 12/17/2019 TXU ENERGY**FOR $1,743.18 ACCT#**** (11/04/19-12/04/19) $551.81 General Fund COUNTY USE LATE FEE $0.09 General Fund ACCT#**** (11/05/19-12/05/19) $830.17 General Fund ACCT#**** (11/05/19-12/05/19) $361.11 General Fund 26803 12/19/2019 SCHINDLER ELEVATOR $179,871.86 Alternate scope of work by others $8,680.00 Elevator Repairs CORP. Series 2019A Base modernization for elevator at the $47,417.65 Elevator Repairs Courthouse Series 2019A RETAINAGE ($2,804.88) Elevator Repairs Series 2019A Alternate scope of work by others $9,730.00 Elevator Repairs Series 2019A

AP Check Register for December 2019 - 188 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Base Modernization for elevators #1 & #2 $75,079.55 Elevator Repairs Justice Center Series 2019A Retention ($4,240.48) Elevator Repairs Series 2019A Alternate scope of work by others $8,330.00 Elevator Repairs Series 2019A Base modernization for elevator #3 Justice $40,101.60 Elevator Repairs Center Series 2019A Retention ($2,421.58) Elevator Repairs Series 2019A Check 8430 12/02/2019 CITY OF LAREDO UTILITIES $83.33 ACCT#**** N IH 35 $83.33 General Fund

8442 12/02/2019 TXU ENERGY**FOR $21,031.81 ACCT#**** (10/15/19-11/12/19) $783.58 General Fund COUNTY USE LATE FEE $1.15 General Fund ACCT#**** (10/15/19-11/12/19) $946.10 General Fund LATE FEE $1.26 General Fund ACCT#**** (10/15/19-11/12/19) $279.36 General Fund LATE FEE $0.44 General Fund ACCT#**** (10/10/19-11/07/19) $18,994.01 General Fund LATE FEE $25.91 General Fund 8483 12/03/2019 AT&T $2,252.18 ####-####-####-#### VETERANS $50.06 406 Veterans TREATMENT PROGRAM Treatment Court ####-####-####-#### VETERANS $50.06 406 Veterans TREATMENT PROGRAM Treatment Court ACCT#**** $778.18 El Aguila Rural Transportation EL AGUILA - PHONES & ACCESSORIES $1,373.88 El Aguila Rural Transportation 8675 12/05/2019 CITY OF LAREDO UTILITIES $1,328.76 ACCT#**** BOB BULLOCK LOOP IRRIG $72.08 General Fund

ACCT#**** BOB BULLOCK LOOP $118.72 General Fund ACCT#**** WILSON RD $83.33 General Fund ACCT#**** WILSON RD IRRIG $43.37 General Fund ACCT#**** US HIGHWAY 59 $760.36 General Fund ACCT#**** US HIGHWAY 59 REAR $250.90 General Fund 8690 12/05/2019 TOSHIBA FINANCIAL $2,469.92 Lease payment Model #ES3055C Veterans $155.46 General Fund SERVICE ID#**** Lease Payment Model #ES357 Larga Vista $71.27 General Fund Community Center ID#**** Lease Payment Model #ES4555C Business $111.25 General Fund Office ID#**** Lease Payment Model #ES4555C Medical $150.31 General Fund Examiner ID#**** Lease Payment Model #ES5560CT Court at $215.33 General Fund Law #**** ID#**** Lease payment Model #ES6570CT $250.78 General Fund Administrative Services ID#**** Lease Payment Model #ES6570CT Auditor's $177.59 General Fund ID#**** Lease Payment Model #ES6570CT County $214.83 General Fund Clerk ID#****

AP Check Register for December 2019 - 189 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Lease Payment Model #ES6570CT LX $235.36 General Fund XM3150 111th District Court Lease Payment Model #ES6570CT Planning $286.50 Road & Bridge Fund ID#**** Lease Payment Model #ES857 JJAEP $169.63 TJJD - JJAEP Texas ID#**** Education Lease Payments Model #ES457 Law Library $97.58 Law Library Fund ID#**** Lease Payments Model #ES6570CT Public $334.03 General Fund Defender ID#**** 8701 12/05/2019 AT&T $2,010.17 ####-####-####-#### 520 (11/19/19- $2,010.17 General Fund 12/18/19) 8702 12/05/2019 AT&T $6,416.66 ####-####-####-#### -MIS $37.00 General Fund ####-####-####-#### JUAN GARCIA $37.00 General Fund HOTSPOT ####-####-####-#### COURT SECURITY $25.24 Sheriff Federal Forfeiture ####-####-####-#### INFORMATION $47.73 General Fund OFFICE CONSTABLE ####-####-####-#### & $95.47 General Fund ####-####-####-#### DA'S $1,425.31 Dist. Atty Federal Forfeiture FIRE ####-####-####-#### & ####-####- $93.29 General Fund ####-#### INDIGENT ####-####-####-#### & ####- $82.56 General Fund ####-####-#### ####-####-####-#### & ####-####-####- $91.94 Sheriff State #### Forfeiture SHERIFF'S DEPT. $2,356.54 Sheriff Federal Forfeiture ####-####-####-#### MAINT. $12.37 General Fund ####-####-####-#### BUILDING MAINT. $47.73 General Fund ####-####-####-#### $47.73 General Fund ####-####-####-#### $47.73 Road & Bridge Fund ####-####-####-#### $47.73 Road & Bridge Fund ####-####-####-#### EMERGENCY $0.00 General Fund ####-####-####-#### 1 $25.24 CJAD Supervision Funding ####-####-####-#### $47.73 Road & Bridge Fund ####-####-####-#### $47.73 Road & Bridge Fund ####-####-####-#### $47.73 Road & Bridge Fund ####-####-####-#### 2 $25.24 CJAD Supervision Funding ####-####-####-#### $47.73 Road & Bridge Fund ####-####-####-#### MAINT. $47.73 General Fund ####-####-####-#### MAINT. $47.73 General Fund ####-####-####-#### $47.73 General Fund ####-####-####-#### VETERANS $47.73 General Fund ####-####-####-#### AIRCARD $37.00 CJAD Supervision Funding ####-####-####-#### AIRCARD $37.00 General Fund

AP Check Register for December 2019 - 190 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ####-####-####-#### MAINT. $37.00 General Fund ####-####-####-#### MAINT. $37.00 General Fund ####-####-####-#### BRAVO WU $37.00 Water Utility AIRCARD ####-####-####-#### $47.73 Water Utility ####-####-####-#### $47.73 Water Utility ####-####-####-#### $45.56 Water Utility ####-####-####-#### $47.73 Water Utility ####-####-####-#### $47.73 Water Utility ####-####-####-#### $47.73 Water Utility ####-####-####-#### $47.73 Water Utility ####-####-####-#### $47.73 Water Utility ####-####-####-#### $45.56 Water Utility ####-####-####-#### $45.56 Water Utility ####-####-####-#### AIRCARD $37.00 Road & Bridge Fund ####-####-####-#### $12.36 Road & Bridge Fund ####-####-####-#### $12.36 Road & Bridge Fund ####-####-####-#### PALOMO- $37.00 General Fund NETBOOK ####-####-####-#### $12.36 Road & Bridge Fund ####-####-####-#### $12.36 Road & Bridge Fund ####-####-####-#### $12.36 Road & Bridge Fund ####-####-####-#### AIRCARD $37.00 General Fund ####-####-####-#### AIRCARD $37.00 General Fund ####-####-####-#### TERESITA $37.00 General Fund AIRCARD ####-####-####-#### AIRCARD $37.00 Water Utility ####-####-####-#### AIRCARD $37.00 Water Utility ####-####-####-#### AIRCARD $37.00 General Fund ####-####-####-#### AIRCARD $37.00 General Fund ####-####-####-#### $48.14 Road & Bridge Fund ####-####-####-#### SOUTH OFFICE 1 $25.24 CJAD Supervision Funding ####-####-####-#### SOUTH OFFICE 2 $25.26 CJAD Supervision Funding ####-####-####-#### OFFICE AIRCARD $37.00 General Fund

####-####-####-#### CSCD RADIO $28.81 CJAD Supervision Funding ####-####-####-#### CSCD RADIO $28.87 CJAD Supervision Funding ####-####-####-#### $40.77 General Fund ####-####-####-#### $37.00 Community Service Block Grant ####-####-####-#### $37.00 Community Service Block Grant ####-####-####-#### $37.00 Community Service Block Grant ####-####-####-#### $47.73 Road & Bridge Fund

AP Check Register for December 2019 - 191 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ####-####-####-#### $45.56 CJAD Supervision Funding 8731 12/05/2019 AT&T $687.12 ####-####-####-#### 524 (11/19/19- $687.12 General Fund 12/18/19) 8743 12/05/2019 DEPARTMENT OF $77.80 ACCT#**** NG (RTI 130100) $77.80 General Fund INFORMATION RESOURCES 8790 12/06/2019 UNITED PARCEL SERVICE $42.02 Postage & Courier Services $10.95 General Fund Postage & Courier Services $10.95 General Fund Postage & Courier Services $13.88 General Fund Postage & Courier Services $6.24 General Fund 8802 12/09/2019 ALENCO $1,008.54 ACCT#**** (12/01/19-12/31/19) $322.13 General Fund COMMUNICATIONS INC ACCT#**** (12/01/19-12/31/19) $312.89 General Fund INTERNET SERVICE $254.44 General Fund PHONE# ####-####-####-#### & ####- $119.08 General Fund ####-####-#### 8806 12/09/2019 AT&T $3,786.01 31.KQFN.652675 $126.50 General Fund 31.KQFN.652678 $126.50 Self Help Grant Matching 31.KQFN.652810 $126.50 General Fund 31.KQFN.652872 $126.50 General Fund 31.KQFN.652875 $126.50 General Fund 31.KQFN.652884 $126.50 Head Start Program 31.KQFN.652927 $126.50 Head Start Program 31.KQFN.652928 $126.50 General Fund 31.KQFN.653075 $299.00 General Fund 31.KQFN.653076 $299.00 General Fund 31.KQFN.653077 $126.50 Water Utility 31.KQFN.653101 $126.50 General Fund 31.KQFN.653102 $126.50 General Fund 31.KQFN.653147 $126.50 General Fund 31.KQFN.653160 $299.00 General Fund 31.KQFN.653225 $126.50 General Fund 31.KQFN.653245 $126.50 General Fund 31.KQFN.653761 $126.50 General Fund 31.KQFN.654600 $126.50 General Fund 31.KQFN.654865 $126.50 General Fund 31.KQGN.658499 $126.50 General Fund 31.KRFN.651127 $187.00 General Fund COST ASSESSMENT CHARGE $235.36 General Fund FEDERAL UNIVERSAL SERVICE FEE $169.20 General Fund late fees $9.89 General Fund RECOVERY FEE $10.56 General Fund 8807 12/09/2019 AT&T $38.25 ####-####-####-#### $38.25 General Fund 8893 12/10/2019 CENTERPOINT ENERGY $49.36 ACCT#**** (10/25/19-11/25/19) $49.36 General Fund 8894 12/10/2019 CITY OF LAREDO UTILITIES $4,667.58 ACCT#**** SAN IGNACIO AVE $119.80 General Fund ACCT#**** VICTORIA ST $168.25 General Fund ACCT#**** VICTORIA $817.30 General Fund

AP Check Register for December 2019 - 192 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT#**** VICTORIA ST IRRIG $236.91 General Fund ACCT#**** VICTORIA $2,561.74 General Fund ACCT#**** JUAREZ AVE $164.63 General Fund ACCT#**** WASHINGTON ST IRRIG $158.93 General Fund ACCT#**** WASHINGTON ST $440.02 General Fund 8919 12/10/2019 TXU ENERGY**FOR $2,311.83 ACCT#**** (10/29/19-11/20/19) $492.30 General Fund COUNTY USE ACCT#**** (10/23/19-11/20/19) $1,813.82 General Fund LATE FEE $5.71 General Fund 9009 12/12/2019 AT&T $1,182.66 ####-####-####-#### VETERANS $50.06 406 Veterans TREATMENT PROGRAM Treatment Court ####-####-####-#### VETERANS $50.06 406 Veterans TREATMENT PROGRAM Treatment Court ACCT#**** $1,082.54 El Aguila Rural Transportation 9034 12/12/2019 TXU ENERGY**FOR $758.49 ACCT#**** (11/01/2019-12/03/19) $723.95 General Fund COUNTY USE LATE FEE $0.65 General Fund ACCT#**** (11/01/19-12/03/19) $12.02 General Fund LATE FEE $0.01 General Fund ACCT#**** (11/01/19-12/03/19) $21.85 General Fund LATE FEE $0.01 General Fund 9036 12/12/2019 VERIZON $156.25 ####-####-####-#### $41.69 General Fund WIRELESS/COUNTY ONLY ####-####-####-#### $24.21 General Fund ####-####-####-#### $37.99 Water Utility ####-####-####-#### $52.36 Road & Bridge Fund 9054 12/13/2019 AT&T $2,557.60 ####-####-####-#### 655 (10/19/19- $2,557.60 General Fund 11/18/19) 9080 12/16/2019 CITY OF LAREDO UTILITIES $1,215.88 ACCT#**** ZARAGOZA ST $161.03 General Fund ACCT#**** HOUSTON ST $496.22 General Fund ACCT#**** FLORES AVE $207.70 General Fund ACCT#**** SAN AGUSTIN AVE $161.31 General Fund ACCT#**** SANTA URSULA AVE $26.40 General Fund ACCT#**** SANTA URSULA AVE $14.21 Road & Bridge Fund ACCT#**** ZARAGOZA ST $43.12 General Fund ACCT#**** SANTA URSULA AVE $68.83 General Fund ACCT#**** SANTA URSULA AVE $37.06 Road & Bridge Fund 9081 12/16/2019 CITY OF LAREDO UTILITIES $210.87 ACCT#**** ZARAGOZA ST $210.87 General Fund

9086 12/16/2019 ENTERPRISE FM TRUST $77,918.35 UNIT 2002BJ - CTY CLK - FUS $329.72 General Fund UNIT 2002BK - CTY ATT - FUS $330.81 General Fund UNIT 2002BL - PUB DEF - FUS $329.18 General Fund UNIT 2002BM - CONST PCT 4- EXP $462.21 General Fund UNIT 2002BN - CONT PCT 2 - FORD EXP $466.52 General Fund

UNIT 2002BO - PUBLIC DEFENDER - EXP $466.52 General Fund

UNIT 226MJR - R&B - FORD F150 $397.58 Road & Bridge Fund UNIT 226MJT - FBM - FORD F150 $477.75 General Fund UNIT 226MJX - PLAN - FORD F150 $461.63 General Fund

AP Check Register for December 2019 - 193 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 226MK3 - FBM - FORD F150 $477.75 General Fund UNIT 226MK4 - R&B - FORD F150 $397.58 Road & Bridge Fund UNIT 226MK6 - R&B - FORD F150 $397.58 Road & Bridge Fund UNIT 226MKB - R&B - FORD F150 $397.58 Road & Bridge Fund UNIT 226MKD - R&B - FORD F150 $397.58 Road & Bridge Fund UNIT 2297KN - JUVENILE - FORD FUSI $439.22 General Fund UNIT 2297KP - JUVENILE - FORD TRAN $581.97 General Fund UNIT 2297KR - JUVENILE - FORD TRAN $581.97 General Fund UNIT 22N8HT - JP PCT 3 - FORD F150 $407.86 General Fund UNIT 22N8J4 - FMB - FORD F150 $396.99 General Fund UNIT 22N8J6 - FBM - FORD F150 $396.99 General Fund UNIT 22N8J8 - FBM - FORD F150 $396.99 General Fund UNIT 22N8JB - R&B - FORD F150 $407.86 Road & Bridge Fund UNIT 22N8JC - R&B - FORD F150 $459.69 Road & Bridge Fund UNIT 22N8KN-R&B $407.86 Road & Bridge Fund UNIT 22N8ML - R&B - FORD F150 $397.95 Road & Bridge Fund UNIT 22N8NC - R&B - FORD F150 $407.86 Road & Bridge Fund UNIT 22N8NL - WU - FORD F150 $407.86 Water Utility UNIT 22N8NQ - FORD F150 $396.53 Water Utility UNIT 22N8NW - ENG - FORD F150 $407.86 General Fund UNIT 22N8P2 - ENG - FORD F 150 $407.31 General Fund UNIT 22N8PK - ELEC - FORD TRAN $485.36 General Fund UNIT 22N8Q6 - FBM- FORD F250 $564.13 General Fund UNIT 22N8QD - FMB - FORD F250 $564.13 General Fund UNIT 22N8QH - WU - FORD F250 $564.13 Water Utility UNIT 22QPC9 EL CENIZO CC F-350 $702.59 General Fund UNIT 22QPCG LARGA VISTA CC F-350 $702.59 General Fund UNIT 22QPCK LA PRESA CC F-350 $702.59 General Fund UNIT 22QPD3 F-150 R&B $475.98 General Fund UNIT 22QPD6 5-150 R&B $475.78 General Fund UNIT 22QPD9 F-150 WATER UTILITIES $475.78 General Fund UNIT 22QPFL F-150 FBM $472.34 General Fund UNIT 22QPFN F-150 FBM $472.34 General Fund UNIT 22QPFQ F-150 FBM $472.34 General Fund UNIT 22QPFS F-150 WU $472.34 General Fund UNIT 22QPFZ F-150 WATER UTILITIES $472.34 General Fund UNIT 22QPG9-CP#1-FORD $575.89 General Fund UNIT 22QPGD -CP#1- FORD $575.89 General Fund UNIT 22QPGL F-150 PLANNING $571.91 General Fund UNIT 22QPGQ F-150 PLANNING $571.91 General Fund UNIT 22QPH2 CP#2 $747.54 General Fund UNIT 22QPH6-SHERIFF-TAHOE $747.54 General Fund UNIT 22QPH8-SHERIFF-TAHOE $747.54 General Fund UNIT 22QPHB-CP#1-TAHOE $747.68 General Fund UNIT 22QPHF -SHERIFF- TAHOE $747.54 General Fund UNIT 22QPHH-CONS PCT 2-TAHOE $747.54 General Fund

AP Check Register for December 2019 - 194 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 22QPHJ - CONS PCT 4-TAHOE $747.54 General Fund UNIT 22QPHK- SHERIFF- TAHOE $747.54 General Fund UNIT 22QPHR -CP#1-TAHOE $1,143.50 General Fund UNIT 22QPHW -SHERIFF-TAHOE $1,143.52 General Fund UNIT 22QPHX-SHERIFF-TAHOE $1,143.52 General Fund UNIT 22QPJ4-CP#3-TAHOE $1,143.84 General Fund UNIT 22QPJ6-SHERIFF-TAHOE $1,143.52 General Fund UNIT 22QPJ7-CP#4-TAHOE $1,143.52 General Fund UNIT 22QPJ8-CP#3 -TAHOE $1,143.84 General Fund UNIT 22QPJC- SHERIFF-TAHOE $1,143.52 General Fund UNIT 22QPJD-SHERIFF-TAHOE $1,143.52 General Fund UNIT 22QPJJ-SHERIFF-TAHOE $1,143.52 General Fund UNIT 22WBQ6-SHERIFF $570.70 Debt Service Fund UNIT 22WBQ6-SHERIFF $114.00 Debt Service Fund UNIT 22WBQB- SHERIFF - TAHOE $570.70 Debt Service Fund UNIT 22WBQB- SHERIFF - TAHOE $114.00 Debt Service Fund UNIT 22WFTP-SHERIFF $570.70 Debt Service Fund UNIT 22WFTP-SHERIFF $114.00 Debt Service Fund UNIT 22WFVG -SHIERFF - TAHOE $570.70 Debt Service Fund UNIT 22WFVG -SHIERFF - TAHOE $114.00 Debt Service Fund UNIT 22WFZP - SHERIFF - TAHOE $570.70 Debt Service Fund UNIT 22WFZP - SHERIFF - TAHOE $114.00 Debt Service Fund UNIT 22WG22-SHERIFF - TAHOE $570.70 Debt Service Fund UNIT 22WG22-SHERIFF - TAHOE $114.00 Debt Service Fund UNIT 22WG2B- SHERIFF -TAHOE $570.70 Debt Service Fund UNIT 22WG2B- SHERIFF -TAHOE $114.00 Debt Service Fund UNIT 22WG2K - SHERIFF- TAHOE $570.70 Debt Service Fund UNIT 22WG2K - SHERIFF- TAHOE $114.00 Debt Service Fund UNIT 22WG3V - SHERIFF -TAHOE $570.70 Debt Service Fund UNIT 22WG3V - SHERIFF -TAHOE $114.00 Debt Service Fund UNIT 22WG48 - SHERIFF-TAHOE $570.70 Debt Service Fund UNIT 22WG48 - SHERIFF-TAHOE $114.00 Debt Service Fund UNIT 22WG4J - SHIERFF -TAHOE $570.70 Debt Service Fund UNIT 22WG4J - SHIERFF -TAHOE $114.00 Debt Service Fund UNIT 22WG4M - SHERIFF - TAHOE $570.70 Debt Service Fund UNIT 22WG4M - SHERIFF - TAHOE $114.00 Debt Service Fund UNIT 22WG4V-SHERIFF $570.70 Debt Service Fund UNIT 22WG4V-SHERIFF $114.00 Debt Service Fund UNIT 22WG53-SHERIFF-TAHOE $570.70 Debt Service Fund UNIT 22WG53-SHERIFF-TAHOE $114.00 Debt Service Fund UNIT 22WGJB - SHERIFF-TAHOE $570.70 Debt Service Fund UNIT 22WGJB - SHERIFF-TAHOE $114.00 Debt Service Fund UNIT 22WGJW- SHERIFF-TAHOE $570.70 Debt Service Fund UNIT 22WGJW- SHERIFF-TAHOE $114.00 Debt Service Fund UNIT 22WGK8- SHERIFF- TAHOE $559.86 Debt Service Fund UNIT 22WGK8- SHERIFF- TAHOE $111.84 Debt Service Fund

AP Check Register for December 2019 - 195 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 22WGKP-SHERIFF-TAHOE $570.70 Debt Service Fund UNIT 22WGKP-SHERIFF-TAHOE $114.00 Debt Service Fund UNIT 22WGKZ-SHERIFF-TAHOE $570.70 Debt Service Fund UNIT 22WGKZ-SHERIFF-TAHOE $114.00 Debt Service Fund UNIT 22WGL8-SHERIFF $570.70 Debt Service Fund UNIT 22WGL8-SHERIFF $114.00 Debt Service Fund UNIT 22WGLG-SHERIFF $570.70 Debt Service Fund UNIT 22WGLG-SHERIFF $114.00 Debt Service Fund UNIT 22WGLN-SHERIFF $570.70 Debt Service Fund UNIT 22WGLN-SHERIFF $114.00 Debt Service Fund UNIT 22WGLV-SHERIFF $570.70 Debt Service Fund UNIT 22WGLV-SHERIFF $114.00 Debt Service Fund UNIT 22WGM7 - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGM7 - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGMH - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGMH - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGMX - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGMX - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGNZ - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGNZ - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGPV - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGPV - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGQ5 - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGQ5 - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGQF - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGQF - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGSX - CP#1 - TAHOE $570.70 Debt Service Fund UNIT 22WGSX - CP#1 - TAHOE $114.00 Debt Service Fund UNIT 22WGTB - CONS PCT 2 - TAHOE $570.70 Debt Service Fund UNIT 22WGTB - CONS PCT 2 - TAHOE $114.00 Debt Service Fund UNIT 22WGTL - CONS PCT 2 - TAHOE $570.70 Debt Service Fund UNIT 22WGTL - CONS PCT 2 - TAHOE $114.00 Debt Service Fund UNIT 22WGTX - CONS PCT 2 - TAHOE $570.70 Debt Service Fund UNIT 22WGTX - CONS PCT 2 - TAHOE $114.00 Debt Service Fund UNIT 22WGV7 - CONS PCT 2 - TAHOE $570.70 Debt Service Fund UNIT 22WGV7 - CONS PCT 2 - TAHOE $114.00 Debt Service Fund UNIT 22WGVQ - CONS PCT 2 - TAHOE $570.70 Debt Service Fund UNIT 22WGVQ - CONS PCT 2 - TAHOE $114.00 Debt Service Fund UNIT 22WGWB - CONST PCT 3 $570.70 Debt Service Fund UNIT 22WGWB - CONST PCT 3 $114.00 Debt Service Fund UNIT 22WGX7-CONST PCT 3 $570.70 Debt Service Fund UNIT 22WGX7-CONST PCT 3 $114.00 Debt Service Fund UNIT 22WGXL - CONST PCT 3 $570.70 Debt Service Fund UNIT 22WGXL - CONST PCT 3 $114.00 Debt Service Fund UNIT 22WGZ2 - CONST PCT 3 $570.70 Debt Service Fund UNIT 22WGZ2 - CONST PCT 3 $114.00 Debt Service Fund

AP Check Register for December 2019 - 196 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 22WGZH - CONST PCT 4 - TAHOE $570.70 Debt Service Fund UNIT 22WGZH - CONST PCT 4 - TAHOE $114.00 Debt Service Fund UNIT 22WGZL - CONST PCT 4 - TAHOE $570.70 Debt Service Fund UNIT 22WGZL - CONST PCT 4 - TAHOE $114.00 Debt Service Fund UNIT 22WGZZ - CONST PCT 4 - TAHOE $570.70 Debt Service Fund UNIT 22WGZZ - CONST PCT 4 - TAHOE $114.00 Debt Service Fund UNIT 22WH22 - CONST PCT 4 - TAHOE $570.70 Debt Service Fund UNIT 22WH22 - CONST PCT 4 - TAHOE $114.00 Debt Service Fund UNIT Q2S936 - R&B - FORD F350 $550.65 Road & Bridge Fund UNIT Q2S937 - FBM - TRAN $400.56 General Fund UNIT Q2S938 - FBM - TRAN $438.68 General Fund UNIT Q2S939 - R&B - FORD F250 $504.27 Road & Bridge Fund UNIT Q2S940 - R&B - FORD F250 $504.27 Road & Bridge Fund UNIT Q2S943 - WU - FORD F250 $504.27 Water Utility UNIT Q2S950 - R&B - FORD F150 $405.99 Road & Bridge Fund UNIT Q2S958 - COM CTR - EXP $535.66 General Fund UNIT Q2S959- COM CTR - EXP $457.83 General Fund UNIT Q2S960 - COM CTR - EXP $535.66 General Fund UNIT Q2S961 - COM CTR - EXP $535.66 General Fund UNIT Q2S962 CC $500.81 General Fund UNIT Q2S963 - COM CTR - EXP $535.66 General Fund UNIT Q2S964- COM CTR - EXP $500.86 General Fund UNIT Q2S965 - COM CTR - EXP $457.57 General Fund UNIT # Q2S939 RENEWAL EFM/DMV FEE $34.50 Road & Bridge Fund

UNIT # Q2S959 RENEWAL EFM/DMV FEE $34.50 General Fund

UNIT #Q2S958 RENEWAL EFM/DMV FEE ($112.25) General Fund

9192 12/16/2019 SMARTCOM TELEPHONE $634.00 ACCT#**** $634.00 General Fund LLC 9206 12/16/2019 WEST PAYMENT CENTER $5,770.53 ANCILLARY CHARGES - AUDITOR'S $25.00 General Fund ANCILLARY CHARGES - COUNTY $25.00 General Fund ATTORNEY ANCILLARY CHARGES - DISTRICT $100.00 Dist. Atty Federal ATTORNEY Forfeiture West Proflex Online/Practice $5,620.53 General Fund Solutions/Software 9210 12/16/2019 CITY OF LAREDO UTILITIES $102.25 ACCT#**** S. MILMO AVE $102.25 General Fund

9299 12/18/2019 CITY OF LAREDO UTILITIES $461.10 ACCT#**** S. MILMO AVE $461.10 General Fund

9403 12/19/2019 AMALIA RAMOS $120.00 CHILD WELFARE BOARD CLOTHING $120.00 General Fund REIMBURSEMENT 9408 12/20/2019 AT&T $617.86 ###-###-#### 958 0-INDIGENT HEALTH $213.30 General Fund (12/05/19-01/04/20) ###-###-#### 878 1-C.S.C.D. SOUTH $213.30 General Fund (12/05/19-01/04/19) ###-###-#### 998 3-FACILITIES (12/05/19- $191.26 General Fund 01/04/19)

AP Check Register for December 2019 - 197 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9435 12/20/2019 SANDRA SOLIS $61.63 CHILD WELFARE BOARD CLOTHING $61.63 General Fund REIMBURSEMENT 9442 12/20/2019 TIME WARNER CABLE $4,887.34 ####-####-####-#### 3549 CECILIA LN $184.96 General Fund ####-####-####-#### 1000 HOUSTON ST $283.18 General Fund

####-####-####-#### 5401 CISNEROS ST $120.62 General Fund

####-####-####-#### CONVENT AVE $120.62 Meals on Wheels ####-####-####-#### 902 VICTORIA ST $140.71 Sheriff Federal Forfeiture ####-####-####-#### 1600 ORQUIDIA LN $121.80 General Fund

####-####-####-#### 1600 ORQUIDIA LN $257.28 General Fund

####-####-####-#### 1860 MARGARITA $140.71 Water Utility LN ####-####-####-#### 1110 WASHINGTON $70.97 General Fund ST STE 304 ####-####-####-#### 4600 CASA BLANCA $131.43 Casa Blanca Golf RD Course ####-####-####-#### 902 VICTORIA ST $233.91 General Fund ####-####-####-#### 1110 WASHINGTON $1,286.72 General Fund ST STE 304 ####-####-####-#### 1001 WASHINGTON $135.06 General Fund ST ####-####-####-#### 1110 WASHINGTON $120.62 General Fund ST STE 304 ####-####-####-#### 7209 E SAUNDERS $120.61 Sheriff Federal ST STE 1 Forfeiture ####-####-####-#### 1110 VICTORIA ST $118.04 General Fund

####-####-####-#### 3519 CECILIA LN $120.62 General Fund ####-####-####-#### 4801 DAUGHERTY $120.62 El Aguila Rural Transportation ####-####-####-#### 1110 WASHINGTON $120.62 General Fund ST` ####-####-####-#### 520 REYNOLDS ST $110.56 General Fund

####-####-####-#### 2018 SAN IGNACIO $140.71 General Fund AVE ####-####-####-#### 3802 S ZAPATA $105.52 Sheriff Federal HWY REAR Forfeiture ####-####-####-#### 3519 CECILIA LN $254.03 General Fund ####-####-####-#### 1620 SANTA $103.42 General Fund URSULA AVE ####-####-####-#### 1620 SANTA $103.43 Road & Bridge Fund URSULA AVE ####-####-####-#### 3900 CASA BLANCA $120.57 Casa Blanca Golf Course 9446 12/23/2019 AEP TEXAS CENTRAL $1,885.42 LIGHTING UPGRADE POLE $249.14 General Fund COMPANY REPLACEMENT CONVENT AVE &WASHINGTON CONTRACT#**** 8-250W HPS STREET $1,491.41 General Fund LIGHTS

AP Check Register for December 2019 - 198 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CONTRACT#**** 8-250W HPS STREET $144.87 General Fund LIGHTS 9451 12/23/2019 AT&T $391.40 ####-####-####-#### 094 8 - WATER $200.14 Water Utility UTILITIES ####-####-####-#### 102 7 - R&B $191.26 General Fund 9504 12/26/2019 MEDINA ELECTRIC $1,157.63 ACCT#**** $768.19 TJJD - JJAEP Texas COOPERATIVE INC Education ACCT#**** $341.04 General Fund FRANCHISE FEE $24.20 General Fund FRANCHISE FEE $24.20 TJJD - JJAEP Texas Education 9585 12/27/2019 TOSHIBA FINANCIAL $2,469.92 Lease payment Model #ES3055C Veterans $155.46 General Fund SERVICE ID#**** Lease Payment Model #ES357 Larga Vista $71.27 General Fund Community Center ID#**** Lease Payment Model #ES4555C Business $111.25 General Fund Office ID#**** Lease Payment Model #ES4555C Medical $150.31 General Fund Examiner ID#**** Lease Payment Model #ES5560CT Court at $215.33 General Fund Law #**** ID#**** Lease payment Model #ES6570CT $250.78 General Fund Administrative Services ID#**** Lease Payment Model #ES6570CT Auditor's $177.59 General Fund ID#**** Lease Payment Model #ES6570CT County $214.83 General Fund Clerk ID#**** Lease Payment Model #ES6570CT LX $235.36 General Fund XM3150 111th District Court Lease Payment Model #ES6570CT Planning $286.50 Road & Bridge Fund ID#**** Lease Payment Model #ES857 JJAEP $169.63 TJJD - JJAEP Texas ID#**** Education Lease Payments Model #ES457 Law Library $97.58 Law Library Fund ID#**** Lease Payments Model #ES6570CT Public $334.03 General Fund Defender ID#**** 9677 12/30/2019 TRASHCO, LTD $320.00 DEC 2019-TITLE BUILDING $80.00 General Fund JAN 2020-TITLE BUILDING $80.00 General Fund NOV 2019-TITLE BUILDING $80.00 General Fund OCT 2019-TITLE BUILDING $80.00 General Fund County Judge Check 8629 12/04/2019 OFFICE DEPOT INC $400.14 ITEM #0293037 (CLEAR) IRIS BUCKLE- $62.76 General Fund DOWN PLASTIC STORAGE BOX ITEM #0452913 SCOTCH MAGIC 812 $31.96 General Fund GREENER INVISIBLE TAPE ITEM #0543280 OFFICE DEPOT BRAND $8.98 General Fund FILE FOLDERS ITEM #1376425 OFFICE DEPOT HANGING $9.99 General Fund FOLDERS ITEM #3242699 IMPORT SURCHARGE $0.83 General Fund ITEM #5655192 CAMBRIDGE VIENNA $12.07 General Fund WEEKLY/MONTHLY PLANNER (PURPLE)

AP Check Register for December 2019 - 199 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ITEM #5704230 IMPORT SURCHARGE $0.62 General Fund ITEM #612855 TITANIUM BONDED $18.34 General Fund SCISSORS ITEM #7521643 DAY DESIGNER PEYTON $15.99 General Fund WEEKLY/MONTHLY CYO PLANNER

ITEM #7881526 OFFICE DEPOT BRAND $9.80 General Fund FILE FOLDERS ITEM #9742880 MONTHLY DESK PAD $13.59 General Fund 22"X17" JOSELYN, JAN.-DEC.2020 ITEM #348359 NEENAH EXACT INDEX $36.60 General Fund PREMIUM CARD STOCK (WHITE) ITEM #7642287 AT-A-GLANCE DARK $23.98 General Fund ROMANCE 13-MONTH MONTHLY PLANNER ITEM #MMMC17CP SCOTCH DESKTOP $6.68 General Fund FACET TAPE DISPENSER, COPPER ITEM #1544554 BELKIN IPHONE AND $83.98 General Fund IPAD LIGHTNING CABLE&WALL CHARGE

ITEM #7380076 HEAVY DUTY LIGHTNING $37.98 General Fund TO USB SYNC/CHARGING CABLE

ITEM #5248451 CAMBRIDGE COLOR BAR $25.99 General Fund WEEKLY/MONTHLY PLANNER(YELLOW)

8674 12/05/2019 AMAZON BUSINESS $235.19 Concession CCP510 Vintage Professional $179.99 General Fund Popcorn, 8 oz, Red Roaster Oven, 22 Quart Stainless Steel $55.20 General Fund (CKSTRS23) 8787 12/06/2019 TIJERINA, TANO EDUARDO $244.31 REIMBURSEMENT FOR CHRISTMAS $244.31 General Fund (JUDGE) DECOR 8907 12/10/2019 BIG BOB'S TROPHIES, LLC $148.65 BASEBALL TOURNAMENT AWARDS / $148.65 ComCrt Flexible TROPHIES Spending Account 8941 12/11/2019 ENCON SYSTEMS, INC. $151.18 Item# CE410A HP305A Color Printer $151.18 General Fund LaserJet, Black 8949 12/11/2019 LANDS' END BUSINESS $91.85 Item #457574CVX Women's Cotton $69.95 General Fund OUTFITTERS Cardigan, Size L, Ruby Logo for Shirts #1568437 $11.95 General Fund Shipping Fees $9.95 General Fund 8967 12/11/2019 THE ALLIANCE FOR $5,750.00 FY 2019 MEMBERSHIP DUES FOR $5,750.00 General Fund INTERSTATE 69 INTERSTATE 69 8992 12/12/2019 OFFICE DEPOT INC $112.90 Item #878270 HP05A Black Toner $112.90 General Fund 9065 12/13/2019 TOSHIBA BUSINESS $252.81 Monthly lease payments Model Estudio $252.81 General Fund SOLUTIONS USA 6560CT ID **** 9075 12/16/2019 BIG BOB'S TROPHIES, LLC $58.99 12"x15" HGM Finish Plaque w/Gold Metallic $58.99 General Fund Plaque Plate 9189 12/16/2019 SAM'S CLUB DIRECT $77.36 ITEM #173066 FOLGERS FILTER PACK $26.96 General Fund COFFEE, 30 FILTERS ITEM #980002151 MM PURIFIED $50.40 General Fund BOTTLED WATER, 45 WATERS 9252 12/17/2019 LAREDO SPRING WATER, $13.99 Open PO for Laredo Spring Water, Account $13.99 General Fund INC. **** Webb County Water EFT 24816 12/05/2019 3G ELECTRICAL SUPPLY $1,204.96 DVL35CC50 B 3.5W Outdoor lighting $30.00 Water Utility Utilities INC

AP Check Register for December 2019 - 200 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Utilities INC Littypea Type A Medium Pendant A4U0 $96.00 Water Utility Outdoor lighting Littypea Type A Sombra 11 Lant OB outdoor $165.00 Water Utility lighting Littypea Type A W4U6 Large Wall Mount $350.00 Water Utility SYLLED14A19F85010Y Outdoor lighting $14.30 Water Utility SYLLED14A19F85010YVRP Out door $7.15 Water Utility lighting WST WML 120-CW-LG 120 W Outdoor $235.00 Water Utility lighting TORCOSM Tork Cos-M Occupancy Sensor $307.51 Water Utility Line Voltage 120-277 Check 8405 12/02/2019 CITY OF LAREDO $175.00 WWTP-Water Samples $25.00 Water Utility CA-Water samples $25.00 Water Utility CA-Water samples $125.00 Water Utility 8413 12/02/2019 GRAINGER $821.92 2KU25 Voltage Detector 5in. 1000VAC $62.06 Water Utility 35ZD43 Lopper, 32In. Hardened Steel $121.68 Water Utility 447J85 Bottle Water Dispenser $234.20 Water Utility 483U26 Refrigerator, Compact Styl, Black $201.98 Water Utility SS for (Lab Samples) 4CWN4 Vehicle Stand Cap. 6 Tons $162.00 Water Utility 5C573 Measure Tape $40.00 Water Utility 8439 12/02/2019 TIME WARNER CABLE $65.61 ####-####-####-#### $65.61 Water Utility 8564 12/03/2019 CORE & MAIN LP $2,571.94 1" ball corporation valve for saddle $246.36 Water Utility 3610B25028N 3/4" Angle meter curb stop 3707B2425N $759.70 Water Utility 3/4" Ball corporation valve for saddle $187.24 Water Utility 3607B25028N 6 X 1 DBL strap bronze saddle for C900 $241.30 Water Utility pipe (Mueller) 6 x 3/4 DBL strap bronze saddle (mueller $241.30 Water Utility )71BR2S0684IP075 8 x 1 dbl strap bronze saddle for c900 pipe $448.02 Water Utility (mueller) 8 x 3/4 dbl strap bronze saddle for C900 $448.02 Water Utility pipe (mueller) 8652 12/04/2019 STAPLES BUSINESS $162.49 Item 727753 - 5 X 24 Dust Mop Head $6.68 Water Utility ADVANTAGE Item 756069 Large Angler Broom $26.49 Water Utility Item# 1432700 Lysol Disinf, Spray IC $105.99 Water Utility Item#599847 Lobby Pro Dust Pan $16.20 Water Utility Item#849714 Fiber Mixed Maid Broom $7.13 Water Utility 8675 12/05/2019 CITY OF LAREDO UTILITIES $3,643.56 ACCT#**** & BRIDGE ENTR HWY 59 2 $3,643.56 Water Utility IRRIG 8686 12/05/2019 TEXAS COMMISSION ON $6,923.30 Water System Fee FY20 INV.# **** $6,698.30 Water Utility ENVIRONMENTAL QUALITY Water System Fee FY20 INV.# **** $125.00 Water Utility Water System Fee FY20 INV.# **** $100.00 Water Utility 8708 12/05/2019 DPC INDUSTRIES INC $3,900.00 Chemicals use for the Water Treatment $3,900.00 Water Utility Plant 8738 12/05/2019 CITY OF LAREDO $25.00 CA-Water samples $25.00 Water Utility 8778 12/05/2019 RPM PARTS & SMALL $30.00 Diagnostic fee on an ECHO Trimmer SO $30.00 Water Utility ENGINES INC 2272968

AP Check Register for December 2019 - 201 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 8784 12/06/2019 TEXAS A&M UNIVERSITY $375.00 Basic Water Works Operations $375.00 Water Utility ENGINEERING EXTENSION (Correspondence Course) (TEEX) 8824 12/09/2019 GRAINGER $450.76 54HH22 Hydraulic Service Jack 3Ton $450.76 Water Utility 8837 12/10/2019 JD'S PEST CONTROL $55.00 Pest Control Monthly Services for inside and $40.00 Water Utility LAWN & TERMI outside for spiders Pest Control Monthly Services for inside and $15.00 Water Utility outside for spiders 8845 12/10/2019 LAREDO SAFETY $618.22 4293962 Foreverlast Snake Guard Shields $103.96 Water Utility PRODUCTS, INC. 4734L Pig Grain Driver Gloves Keystone $25.45 Water Utility Thumb, L Item#4734XL Pig Grain Driver Gloves $76.35 Water Utility Keystone Thumb, XL Item#8660610 Steel Toe PVC Boots, 16" $38.98 Water Utility Size 10, Black, Insole Item#8660611 Steel Toe PVC Boots, 16" $19.49 Water Utility Size 11", Black, Insole Item#866068 Steel Toe PVC Boots, 16" Size $38.98 Water Utility 8, Black, Insole Item#QHR4-Green-HV 4 PT Ratchet Full $45.36 Water Utility Brim Hard Hat Green HV Item#SV6HG-L C12 Reinforced Surveyor $31.42 Water Utility Vest-Green, L Item#SV6HG-M C12 Reinforced Surveyor $31.42 Water Utility Vest-Green, M JP3250ID Metal Detect Snug Plug in $90.00 Water Utility Container(100/Box) SV6HG-XL C12 Reinforced Surveyor Vest- $62.84 Water Utility Green, XL TR29-BX Terminator 29, Ear Muff, NRR9 $53.97 Water Utility 8879 12/10/2019 USABLUEBOOK $2,766.35 48165 EHC-33 Grease Control Bacteria 25- $759.90 Water Utility lb. Pail (8oz. Bags) 4988 5 lb. "Big Blue" Bio-Block $294.20 Water Utility 51988 USABB Cherry Sewer Sweetener, $222.00 Water Utility Case of 4-1 Gallon Bottles FREIGHT CHARGE $141.19 Water Utility 47714 30' Suspended Avocado Float Switch $863.36 Water Utility (Normally Open) 47718 50' Suspended Avocado Float Switch $485.70 Water Utility

8893 12/10/2019 CENTERPOINT ENERGY $158.16 ACCT#**** (10/29/19-11/27/19) $126.92 Water Utility ACCT#**** (10/29/19-11/27/19) $31.24 Water Utility 8909 12/10/2019 BRENNTAG SOUTHWEST $5,751.98 Liquid Ammonium Sulfate (LAS) $5,751.98 Water Utility INC. 8920 12/10/2019 USABLUEBOOK $284.00 12099-Kimwipes Disposible wipes $284.00 Water Utility 8935 12/11/2019 CITY OF LAREDO $25.00 WWTP-Water Samples $25.00 Water Utility 8936 12/11/2019 CLARK HARDWARE LTD $157.10 1' x 3/4" bushing s x fpt pvc sch 40 $17.40 Water Utility 1" 90 elbows sch 40 pvc slip x slip $8.80 Water Utility 1" female adapter pvc sch 40 $7.20 Water Utility 1" slip coupling pvc sch 40 $7.40 Water Utility 1" x 20' pvc sch 40 pipe bell end $19.18 Water Utility

AP Check Register for December 2019 - 202 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 1" x 3/4" Bushing slip pvc sch 40 $12.30 Water Utility 1/2 male adapter sch 40 pvc $6.60 Water Utility 1/2 pvc 90 elbow sch 40 $7.50 Water Utility 1/2" Female adapter sch 40 pvc $8.10 Water Utility 1/2" pvc sch 40 slip coupling $6.30 Water Utility 1/2" x 20' pvc sch 40 pipe $10.54 Water Utility 3/4 " 90 pvc sch 40 elbows slip x slip $8.10 Water Utility 3/4 " male adapter sch 40 pvc $7.50 Water Utility 3/4" coupling sch 40 pvc slip x slip $7.50 Water Utility 3/4" female adapter sch 40 pvc $9.30 Water Utility 3/4"x 20' pvc pipe sch 40 bell end $13.38 Water Utility 8960 12/11/2019 QUARTER MILE, INC. $241.55 Full Color Die Cut Decal w/Laminate $241.55 Water Utility 8989 12/12/2019 GRAINGER $151.31 16P476-Carthartt Boots, Steel Toe $151.31 Water Utility 8999 12/12/2019 TEXAS COMMISSION ON $100.00 TCEQ-Yearly Fee Acct. **** $100.00 Water Utility ENVIRONMENTAL QUALITY

9012 12/12/2019 CORE & MAIN LP $1,572.01 21I04CT 4" Mj Cap c153 imp $57.72 Water Utility 0820S060K 2" soft k Copper Tube $568.20 Water Utility 21I06CT 6" Mj cap c153 imp $51.48 Water Utility 21I08CT 8" mj cap C153 imp $168.48 Water Utility 5106A236123 6" A2361-23 MJ RW GV $433.05 Water Utility 3/4 straight corporation valve 3707B25146N $293.08 Water Utility

9035 12/12/2019 USABLUEBOOK $40.95 32160 Streamlight trident headlamp with $40.95 Water Utility straps 9065 12/13/2019 TOSHIBA BUSINESS $342.31 Lease with Maintenance agreement Toshiba $342.31 Water Utility SOLUTIONS USA E Studio 8508A 9078 12/16/2019 CINTAS $47.34 Mats $47.34 Water Utility 9079 12/16/2019 CITY OF LAREDO $175.00 WTP-Water Samples $125.00 Water Utility CA-Water samples $50.00 Water Utility 9127 12/16/2019 BADGER METER INC $122,536.80 Badger Meter Recordall® Disc Meters M25, $122,536.80 Water Utility Improv HRE-LCD, ORION Cellular Series 2016 9141 12/16/2019 LAREDO SAFETY $582.50 DPG51-6C De Walt Lens Radius Black Lens $134.28 Water Utility PRODUCTS, INC. Smoke Lens DPG82-11 Dewalt concealer Goggle Clear $131.88 Water Utility AF Item#17986 Americana FB Sun Shield $239.88 Water Utility Wht/Smoke Item#8660611 Steel Toe PVC Boots, 16" $58.47 Water Utility Size 11", Black, Insole TR29-BX Terminator 29, Ear Muff, NRR9 $17.99 Water Utility 9154 12/16/2019 RDO EQUIPMENT CO $81,457.38 2019 John Deere 310L $81,457.38 Road & Bridge Fund 9198 12/16/2019 TILES AND MORE LLC $990.86 Junteador Crest Chocolate $37.77 Water Utility Prisma Rossato 24x24 $848.24 Water Utility Thin Set Floor Crest $104.85 Water Utility 9203 12/16/2019 USABLUEBOOK $1,339.20 51995 (OR) USABB Orange Cleaner Case $1,339.20 Water Utility of 4-1 Gallon Bottles 9255 12/17/2019 SAL CONSTRUCTION $10,521.00 Change Order# 1 to finalize The El Cenizo $6,305.00 Water Utility Improv MANAGEMENT LLC Control Valve Series 2016

AP Check Register for December 2019 - 203 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount El Cenizo Control Valve Improvements $5,385.00 Water Utility Improv Project Series 2016 El Cenizo Control Valve Improvements ($1,169.00) Water Utility Improv Project - Retainage Series 2016 9298 12/18/2019 CITY OF LAREDO $150.00 CA-Water samples $25.00 Water Utility WTP-Water Samples $125.00 Water Utility 9414 12/20/2019 MEDINA ELECTRIC $184.63 ACCT#**** (11/03/19-12/04/19) $184.63 Water Utility COOPERATIVE INC 9434 12/20/2019 USABLUEBOOK $2,167.43 FREIGHT CHARGE $141.19 Water Utility Item# 69277 PVC Suction Hose 1 1/2" 50ft $57.95 Water Utility No Couplings Item#18464 Heavy Duty PVC Discharge $1,164.64 Water Utility Hose Item#22323 Polypropylene-Glass Dust Plug $77.94 Water Utility 3" Item#22327 Polypropylene-Glass Dust Cap $203.70 Water Utility 3" Item#22328 Polypropylene-Glass Dust Cap $149.85 Water Utility 4" Item#23023 3" Replacement Gasket for $27.38 Water Utility Quick Couplers Item#23025 4" Replacement Gasket for $34.98 Water Utility Quick Couplers, Pack of 10 Item#44363 All Stainless Steel Hose Clamp $49.90 Water Utility 3 9/16" - 4 1/2" Item#62369 Hose Hog 2" D X 3' L 3/(2) $215.80 Water Utility Hose Barb. Adpt. Item#67820 ABA 316SS Clamp, 3 1/2" - 5" $44.10 Water Utility

9454 12/23/2019 BRENNTAG SOUTHWEST $8,706.18 Chemicals Blend is used Daily in the $8,706.18 Water Utility INC. Disinfecting Process 9457 12/23/2019 CITY OF LAREDO $25.00 WTP-Water Samples $25.00 Water Utility 9458 12/23/2019 CITY OF LAREDO UTILITIES $157.12 ACCT#**** S US HIGHWAY 83 $78.56 General Fund ACCT#**** S US HIGHWAY 83 $78.56 General Fund 9463 12/23/2019 DELTA HOUSE ELECTRIC $3,944.78 Bearings $595.45 Water Utility AND MOTOR REWIND INC Discount on Bearings 10% ($59.55) Water Utility Machine Work $245.00 Water Utility Rewind (2) 50HP Motor plus change out $3,163.88 Water Utility Bearings 9513 12/26/2019 POLLUTION CONTROL $1,231.52 BODS & TSS ( Effluent Samples) $300.00 Water Utility SERVICES SHIPPING $420.87 Water Utility WWTP-BODS & TSS ( Influent Samples) $300.00 Water Utility Estimate Shipping Cost Via LSO $120.65 Water Utility Total Organic Carbon 2 samples/month x 12 $90.00 Water Utility months 9528 12/26/2019 TRIPLE-S STEEL $640.45 Chain Master Link GTA41ML $24.80 Water Utility HOLDINGS INC Elite Chain Bolt GTEQ003 $95.60 Water Utility Elite Drive Belt GTEQ020 $115.80 Water Utility Gate Chain 10FT GTA41C $404.25 Water Utility 9616 12/27/2019 JD'S PEST CONTROL $55.00 Pest Control Monthly Services for inside and $15.00 Water Utility LAWN & TERMI outside for spiders

AP Check Register for December 2019 - 204 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Pest Control Monthly Services for inside and $40.00 Water Utility outside for spiders Juvenile Probation EFT 24827 12/05/2019 WESTSIDE PRODUCE $261.25 Produce for Juveniles in detention $261.25 General Fund 26801 12/17/2019 WESTSIDE PRODUCE $172.15 Produce for Juveniles in detention $172.15 General Fund Check 8407 12/02/2019 CYNTHIA GARCIA $143.50 MILEAGE FOR OCT 2019 $143.50 TJJD State Aid 8427 12/02/2019 BLUE 360 MEDIA, LLC $548.60 TEXAS CRIMINAL TRAFFIC LAW $548.60 General Fund MANUALS 8481 12/03/2019 AMERICAN RED CROSS $570.00 CPR training for all staff at Y.V $570.00 General Fund 8675 12/05/2019 CITY OF LAREDO UTILITIES $857.07 ACCT#**** CAMINO NUEVO RD $784.99 General Fund ACCT#**** CAMINO NUEVO RD IRRIG $72.08 General Fund 8703 12/05/2019 BOB BARKER COMPANY $1,250.00 Drug Kits #22074 1-Cup Panel 10 $1,250.00 Juvenile Drug Test INC Analysis 8736 12/05/2019 BRIANNA HERRERA $89.00 MILEAGE FOR OCT 2019 $89.00 TJJD State Aid 8760 12/05/2019 LABATT FOOD SERVICE $1,224.62 PO 2020-0249 PRODUCE FOR $1,224.62 General Fund LLC JUVENILES 8795 12/06/2019 FUELMAN & TEXAS FLEET $179.95 PO 2020-0321 NOV 2019 FUEL FOR $179.95 General Fund FUEL JUVENILE DETENTION 8809 12/09/2019 BOB BARKER COMPANY $179.64 Comb 6" Black #COMB-6H $15.96 General Fund INC Sandal # SEVA ORANGE SZ XL $163.68 General Fund 8836 12/10/2019 GABRIELA FLORES $11.70 REIMBURSEMENT FOR 10PK FOLDER $11.70 General Fund 8837 12/10/2019 JD'S PEST CONTROL $35.00 *Montly Pest Control Services for $35.00 TJJD - JJAEP Texas LAWN & TERMI JJAEP(special instructions) Education 8867 12/10/2019 RANGEL JR., LEONARDO $47.74 REIM FOR JUVENILE UNIFORM $47.74 General Fund 8880 12/10/2019 VALLEY TELEPHONE $1,479.96 ACCT#**** (12/01/19-12/31/19) $1,479.96 General Fund COOP., INC. 8890 12/10/2019 BORDER REGION $5,000.00 Mental health services for Juveniles $5,000.00 TJJD State Aid BEHAVIORAL HEALTH CENTER 8936 12/11/2019 CLARK HARDWARE LTD $235.62 C3207 Cloest Rep Kit $117.81 General Fund C3208 G1017A Urinal Rep Kit $117.81 General Fund 8943 12/11/2019 FRANCISCO GONZALEZ $99.00 MILEAGE FOR NOV 2019 $99.00 TJJD State Aid 8947 12/11/2019 LABATT FOOD SERVICE $1,580.62 Groceries for Juveniles in detention $1,580.62 General Fund LLC 8994 12/12/2019 R & M REFRIGERATION $221.36 MV-2 Cartridge #961256 $195.44 General Fund SUPPLY Pre Filter P520 $25.92 General Fund 8995 12/12/2019 ROLLINS YORK & ASSOC. $5,800.00 Individual Counceling for Juveniles $5,800.00 TJJD State Aid PLLC 9008 12/12/2019 ARTURO SANTILLANA $200.00 Border Project Liaison service provider $200.00 TJJD State Aid 9013 12/12/2019 CYNTHIA GARCIA $89.00 MILEAGE FOR NOV 2019 $89.00 TJJD State Aid 9021 12/12/2019 NOVASTAR $249.50 Kenwood Lapal Earpiece with PTT $249.50 General Fund COMMUNICATIONS 9028 12/12/2019 TCSI, LLC $2,372.28 RESIDENTIAL PLACEMENT FOR NOV $1,186.14 TJJD State Aid 2019 RESIDENTIAL PLACEMENT FOR NOV $1,186.14 TJJD State Aid 2019 9052 12/13/2019 ADRIAN VALDEZ $451.20 BREAKFASTS $30.00 TJJD State Aid DINNER $48.00 TJJD State Aid LODGING $288.00 TJJD State Aid LUNCH $42.00 TJJD State Aid Taxes and Fees $43.20 TJJD State Aid

AP Check Register for December 2019 - 205 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9055 12/13/2019 BRIANNA HERRERA $451.20 BREAKFASTS $30.00 TJJD State Aid DINNER $48.00 TJJD State Aid LODGING $288.00 TJJD State Aid LUNCH $42.00 TJJD State Aid Taxes and Fees $43.20 TJJD State Aid 9056 12/13/2019 FRANCISCO CASTILLO $451.20 BREAKFASTS $30.00 TJJD State Aid DINNER $48.00 TJJD State Aid LODGING $288.00 TJJD State Aid LUNCH $42.00 TJJD State Aid Taxes and Fees $43.20 TJJD State Aid 9057 12/13/2019 GABRIELA FLORES $120.00 BREAKFASTS $30.00 TJJD State Aid DINNER $48.00 TJJD State Aid LUNCH $42.00 TJJD State Aid 9064 12/13/2019 SANDRA BRYAND $627.52 BREAKFASTS $30.00 TJJD State Aid DINNER $48.00 TJJD State Aid HOTEL TAX FEES $43.20 TJJD State Aid LODGING $288.00 TJJD State Aid LUNCH $42.00 TJJD State Aid MILEAGE $176.32 TJJD State Aid 9065 12/13/2019 TOSHIBA BUSINESS $345.49 E-Studio 8508A, Lexmark XM5270 Digital $242.69 General Fund SOLUTIONS USA MFP Overages Copies S74636c6601H5Z $95.73 General Fund Overages Copies S74636c6601H5Z $7.07 General Fund 9099 12/16/2019 LAREDO HIGH TECH $21.00 Annual Vehicle Safety inpsections UNIT $7.00 General Fund 1813 VIN ENDING A27952 Annual Vehicle Safety inpsections UNIT $7.00 General Fund 1814 VIN ENDING A27953 Annual Vehicle Safety inpsections UNIT $7.00 General Fund 1815 VIN ENDING 235198 9217 12/16/2019 LABATT FOOD SERVICE $897.90 Groceries for Juveniles in detention $897.90 General Fund LLC 9246 12/17/2019 AWARDMASTERZ $110.00 8X10 Plaque Piano Finish Cherry $110.00 General Fund 9279 12/17/2019 PITNEY BOWES INC $351.15 ####-####-####-#### ELECTRONIC $320.99 General Fund (PURCHASE POWER) POSTAGE ####-####-####-#### FINANCE CHARGE $0.17 General Fund

####-####-####-#### LATE FEE $29.99 General Fund 9307 12/18/2019 FRANCISCO CASTILLO $133.00 MILEAGE FOR NOVEMBER 19 $133.00 TJJD State Aid 9323 12/18/2019 SOUTHWEST KEY $21,841.75 Community Connections 2116 $14,671.33 TJJD State Aid PROGRAMS, INC. Family keys Prevention and Intervention $7,170.42 TJJD Family services Preservation 9328 12/18/2019 TRUECORE BEHAVIORAL $6,654.30 RESIDENTIAL PLACEMENT FOR NOV $6,654.30 TJJD State Aid SOLUTIONS LLC 2019 9382 12/19/2019 CORNELL CORRECTIONS $6,379.51 RESIDENTIAL PLACEMENT FOR NOV $6,379.51 TJJD State Aid OF TX, INC 2019 9385 12/19/2019 DIAMOND PHARMACY $135.14 Medications for Juveniles $135.14 General Fund SERVICES 9386 12/19/2019 ERENDIRA V RAMIREZ $25.00 REIM FOOD HANDLERS CERTIFICATE $25.00 General Fund 9399 12/19/2019 LABATT FOOD SERVICE $530.28 Groceries for Juveniles in detention $530.28 General Fund LLC

AP Check Register for December 2019 - 206 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9464 12/23/2019 DIANA PEDRAZA $76.50 MILEAGE FOR NOVEMBER 2019 $76.50 TJJD State Aid 9469 12/23/2019 GERARDO CAVAZOS $171.50 MILEAGE FOR 2019 $55.00 TJJD State Aid MILEAGE FOR 2019 $73.00 TJJD State Aid MILEAGE FOR 2019 $43.50 TJJD State Aid 9480 12/23/2019 LOZANO, ARMIN G. $12.50 MILEAGE FOR NOVEMBER 2019 $12.50 TJJD State Aid 9490 12/26/2019 DANIEL ORTIZ $72.00 MILEAGE FOR NOVEMBER 19 $72.00 TJJD State Aid 9504 12/26/2019 MEDINA ELECTRIC $5,533.91 ACCT#**** (11/03/19-12/04/19) $5,243.18 General Fund COOPERATIVE INC FRANCHISE FEE $290.73 General Fund 9522 12/26/2019 STAPLES BUSINESS $819.22 2020 At - A - Glance 22"x17" monthly desk $63.28 TJJD - JJAEP Texas ADVANTAGE pad calendar Education 2020 At - A - Glance 8 1/2"x11" $265.23 TJJD - JJAEP Texas weekly/monthly planner signature Education Ambitex V200 series powder free clear vinyl $9.86 TJJD - JJAEP Texas gloves,large,100 box Education Ambitex V200 series powder free clear vinyl $11.22 TJJD - JJAEP Texas gloves,med,100 box Education Ambitex V200 series powder free clear vinyl $7.48 TJJD - JJAEP Texas gloves,small,100 box Education Ambitex V200 series powder free clear vinyl $14.96 TJJD - JJAEP Texas gloves,xl,100 box Education Duck HP260 acrylic packing tape, 1.88"x60" $25.39 TJJD - JJAEP Texas yds clear Education Duracell coppertop 9v alkaline batteries, 4pk $11.52 TJJD - JJAEP Texas Education Duracell coppertop AA alkaline batteries, $18.19 TJJD - JJAEP Texas 36pk Education Duracell coppertop alkaline AAA bettery, 36 $19.29 TJJD - JJAEP Texas pk Education HP 564 Black ink cartridge CB316WN $61.28 TJJD - JJAEP Texas Education HP 564 Cyan ink cartridge CB318WN $52.76 TJJD - JJAEP Texas Education HP 564 magenta ink cartridge CB319WN $52.76 TJJD - JJAEP Texas Education HP 564 Yellow ink cartridge CB320WN $52.76 TJJD - JJAEP Texas Education Staples accel 1-subject notebook 8.5" x 11" $94.00 TJJD - JJAEP Texas college ruled Education Staples invisible tape, 3/4" x 1.296", 12pk $6.44 TJJD - JJAEP Texas Education Staples masking tape, 1/2", 60 yards, $11.77 TJJD - JJAEP Texas natural, 6 pack Education Staples ultra heavy duty shipping tape, $32.34 TJJD - JJAEP Texas 1.88"w x 54.6 yds clear Education Swingline lighttouch heavy duty staples 5/8" $8.69 TJJD - JJAEP Texas leg lenght Education 9530 12/26/2019 VALLEY TELEPHONE $5.08 ACCT#**** (12/15/19-01/14/20) $5.08 General Fund COOP., INC. 9537 12/26/2019 GUILLERMO CARDENAS $130.00 MILEAGE FOR SEPT 2019 $58.50 TJJD State Aid MILEAGE FOR OCT 2019 $58.00 TJJD State Aid MILEAGE FOR SEPT 2019 $13.50 TJJD State Aid 9591 12/27/2019 BOB BARKER COMPANY $965.38 Boxers brown Large $30.76 General Fund INC

AP Check Register for December 2019 - 207 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount INC Boxers Brown Med $46.14 General Fund Shoe Canvas OR - 10 $148.08 General Fund Shoe Canvas OR 8 $148.08 General Fund Shoe Canvas Orange 5 $148.08 General Fund Shoe Canvas Step Or 7 $148.08 General Fund Shoes Canvas 9 OR $148.08 General Fund Shoes canvas OR 6 $148.08 General Fund 9592 12/27/2019 BRIANNA HERRERA $58.00 MILEAGE FOR NOV 2019 $58.00 TJJD State Aid 9597 12/27/2019 CLARK HARDWARE LTD $4,534.94 A171 Copper M Adapter 3/4 $22.26 General Fund A190 Copper Coupling 3/4 $11.04 General Fund A242 COPPER 90 3/4 IN $25.50 General Fund A258 Drop Eat 3/4IN $35.67 General Fund A349 Copper Pipe 3/4 x 20 Type L $431.68 General Fund C428 302LF Hose Bib 3/4 $38.94 General Fund Copper Union 3/4 A319 $61.52 General Fund E9 Solder lead Free 1LB $23.29 General Fund F282 700-3 Fitting Brush 3/4 $3.84 General Fund F748 14820 8oz Hot weahter Paste $7.81 General Fund RHEEM Conversion Kits $1,680.00 General Fund Acid Brush 55092 #F290 $0.40 General Fund Copper 90 3/4 #A242 $4.08 General Fund Copper Coupling #A190 $1.38 General Fund Copper F Adapter #A160 $4.10 General Fund Copper M Adapter #171 $3.18 General Fund Copper Pipe # A1212 $26.96 General Fund Copper union #A319 $15.38 General Fund CPVC 90 ELL #A1051 $0.46 General Fund CPVC Coupling 3/4 #A1049 $0.34 General Fund CPVC Male adaptor #A1057 $0.52 General Fund Lead ball valve #C2200LF $13.30 General Fund Rheem ELD 40 Gal # S21184 $2,100.00 General Fund Solder lead free 1LB Fry #E9 $23.29 General Fund 9616 12/27/2019 JD'S PEST CONTROL $95.00 Monthly Pest Control Services $60.00 General Fund LAWN & TERMI *Montly Pest Control Services for $35.00 TJJD - JJAEP Texas JJAEP(special instructions) Education 9630 12/27/2019 AMERICAN RED CROSS $30.00 CPR training for all staff at Y.V $30.00 General Fund 9668 12/30/2019 CHAVARRIA'S PLUMBING $535.00 Grease trap cleaning services for the $535.00 General Fund INC kitchen 9669 12/30/2019 HOLT COMPANY OF TEXAS $2,490.00 Generator P.M load test $1,195.00 TJJD - JJAEP Texas Education Generator Preventive maintenance Load $1,295.00 General Fund test

AP Check Register for December 2019 - 208 of 208