Webb County Accounts Payable Check Register October 2020

Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 111th District Court Check 18971 10/06/2020 SOUTH TEXAS FORENSIC $2,200.00COMPETENCY TO STAND TRIAL CAUSE# **** $600.00 General Fund PSYCHOLOGY PLLC COMPETENCY TO STAND TRIAL CAUSE# **** $800.00 General Fund COMPETENCY TO STAND TRIAL CAUSE# **** $800.00 General Fund 19111 10/14/2020 FOURTH ADMINISTRATIVE $18,600.52 2021 ANNUAL ASSESSMENT $18,600.52 General Fund JUDICIAL REGION

19253 10/20/2020 DON PABLOS $117.10 BREAKFAST FOR JURY 111TH DIST CRT $117.10 General Fund RESTAURANT 19284 10/21/2020 DON PABLOS $117.10 BREAKFAST FOR JURY $117.10 General Fund RESTAURANT 19358 10/22/2020 ERNEST GARZA $1,000.00Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund 19361 10/22/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00 General Fund 19363 10/22/2020 LAREDO SPRING WATER, $26.97water ( January- September) $16.98 General Fund INC. RENTAL FEE $9.99 General Fund 19366 10/22/2020 LAW OFFICE OF JUAN $750.00 Indigent Defense $750.00 General Fund ABRAHAM PAZ, PLLC 19413 10/27/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00 General Fund EFT71196 10/16/2020 TIME WARNER CABLE $135.06 ACCT# **** ( 10/03/20-11/02/20) $135.06 General Fund 71215 10/23/2020 EXECUTIVE OFFICE $396.30Item# 32221 Pilot blue pen $10.79 General Fund SUPPLY Item# ABCF1154D Adams phone message $13.90 General Fund Item# BICWOSQPP418 Bic white-out shake pen $8.49 General Fund Item# BSN16500 1.50 x 2 plain pastel post its $7.47 General Fund Item# BSN32954 Desktop Tape $7.78 General Fund Item# BSN36660 6x9 metal clasp evelopes $7.95 General Fund Item# BSN36663 Business Source heavy duty clasp $8.95 General Fund envelope 9x12 Item# BSN62835 Business Source Stapler $3.49 General Fund Item# BSN63110 legal ruled pads jr $11.90 General Fund Item# BSN65647 Scissors $4.98 General Fund Item# BSN65780 1 ply color file folders $19.85 General Fund Item# Dix12872 Dixon pencil $9.96 General Fund Item# PIL32220 Pilot -Blk pens $10.79 General Fund Item# SAN30001 Sharpie permanent marker $9.48 General Fund Item# SPR01613 Sparco transparent $7.47 General Fund Item# TAB58093 Tabbies- Defendants Exhibit Legal $14.02 General Fund Item# TOM6872O Tombow correction tape $36.98 General Fund Item# UNV35202 manila folders $24.90 General Fund Item#BSN16501 Business Source 4x6 pastel post its $11.90 General Fund Item#BSN36614 3x3 post it plain pastel colors $11.85 General Fund Item#BSN42255 2sided inter department envelopes $24.99 General Fund Item#BSN65796 legal expanding file pockets 81/2 x 14 $14.99 General Fund Item#RTG81024 Redi Tag Sign Here $24.00 General Fund Item#TAB58094 Tabbies Plaintiffs Exhibit Legal $14.02 General Fund Item#UBC62153 Uniball Jetstream $28.70 General Fund Item#UNV35260 quality park 10 security envelopes $39.75 General Fund

AP Check Register for October 2020 - Page 1 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item#UNV72220 Business Source Paper Clips $6.95 General Fund 341st District Court Check18723 10/01/2020 CONNECTION $417.93 SCANSNAP IX1500 SCANNER BLACK PERP Fujitsu $417.93 General Fund Scanner Item#38201289 18788 10/02/2020 GONZALEZ DRUKER LAW $500.00 Indigent Defense $500.00 General Fund FIRM P.L.L.C 18807 10/02/2020 LAW OFFICE OF ANGELA J $2,500.00 Indigent Defense $2,500.00 General Fund MOORE 18808 10/02/2020 LAW OFFICE OF JEFFREY $750.00 Indigent Defense $750.00 General Fund J CZAR 19007 10/07/2020 SAM'S CLUB DIRECT $41.96Coffee-mate The Original Powdered Coffee Creamer $11.96 General Fund Item#980029987 Member's Mark Purified bottled Water item#980002151 $10.08 General Fund Splenda No Calorie Sweetner Item#717904 $19.92 General Fund 19062 10/08/2020 DEL RIO LAW FIRM PLLC $1,000.00 Indigent Defense $1,000.00 General Fund 19080 10/08/2020 RICHARD JAVIER $500.00 Indigent Defense $500.00 General Fund GONZALEZ 19109 10/14/2020 DELL MARKETING LP $4,243.89 OptiPlex 7480 AIO $4,243.89 General Fund 19249 10/20/2020 ASADOR LAS PALMAS $48.50 BREAKFAST FOR JURORS $48.50 General Fund RESTAURANT 19280 10/21/2020 CHRISTINA PEREZ $500.00 Indigent Defense $500.00 General Fund 19291 10/21/2020 LAW OFFICE OF ADRIANA $500.00 Indigent Defense $500.00 General Fund ARCE FLORES EFT 71191 10/16/2020 SHI-GOVERNMENT $1,348.23Microsoft Exchange Standard CAL 2019 Language $189.09 General Fund SOLUTIONS, INC Office Professional Plus 2019 SIngleLanguage MVLP $1,078.11 General Fund PART# Windows Server CAL 2019 Language MVLP $81.03 General Fund 71237 10/23/2020 TIME WARNER CABLE $219.51 ACCT# **** (10/06/20-11/05/20) $219.51 General Fund 73296 10/30/2020 AMAZON BUSINESS $188.00 Office chair $286.00 General Fund OVIOS Ergonomic Office Chair, high back suede fabric $188.00 General Fund Coffee CREDIT ($286.00) General Fund 406th District Court Check 18738 10/01/2020 LA FAMILIA CONSULTING & $5,083.00Drug Court Program Evaluation services $2,083.00 406th Dist Expan COUNSELING SERVICES Consulting and Counseling Services for the 406th Drug $3,000.00 406THAdult Adult Drug TreatCt L.C. Program CrtVetsFY19/24 18742 10/01/2020 LOS JACALES $14.90 BREAKFAST FOR GRAND JURY 406TH DISTRICT $14.90 General Fund RESTAURANT COURT 18809 10/02/2020 LAW OFFICE OF JOSE L $500.00 Indigent Defense $500.00 General Fund ARCE 18906 10/06/2020 CABELLO WRECKER & $65.00 TOWING FOR UNIT# 56-02 2004 IMPALA $65.00 General Fund AUCTION SERVICE INC (H. CABELLO) 18912 10/06/2020 CORDANT HEALTH $1,946.70Drug testing services for drug court participants FY 2019- $1,621.80 406th Dist Expan SOLUTIONS (PREV 2020 Adult Drug Ct NORCHEM) Lab Screen/ Urine Analysis $324.90 406TH Adult Treat 18913 10/06/2020 DEL RIO LAW FIRM PLLC $2,250.00Indigent Defense $500.00 CrtVetsFY19/24 General Fund Indigent Defense $500.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $500.00 General Fund 18929 10/06/2020 LISA TRASLAVINA $5,377.96 Indigent Defense $5,377.96 General Fund 18961 10/06/2020 PILLAR $9,100.00 Counseling services for Drug Court participants $9,100.00 406th Dist Expan 18972 10/06/2020 STATE BAR OF TEXAS $500.00 Criminal Pattern Jury Charges - 4 volumes $500.00 GeneralAdult Drug Fund Ct 19033 10/08/2020 BOXXX SIGNS & MORE $25.00 Black Decal for Court Reporter's office door at 406th District $25.00 General Fund

19042 10/08/2020 FUELMAN & TEXAS FLEET $206.39 OCT 2020 FUEL FOR 406TH DIST CRT $206.39 General Fund FUEL

AP Check Register for October 2020 - Page 2 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19046 10/08/2020 MENDES PRINTING II $440.00 1,000 Bx Warm Linen Envelopes Foil Seal - Judge Oscar $440.00 General Fund Hale 19061 10/08/2020 DAVID J. LAUREL $10,064.81Indigent Defense $1,614.93 General Fund Indigent Defense $8,449.88 General Fund 19102 10/14/2020 AL GREENE $150.00 Family Case $150.00 General Fund 19103 10/14/2020 ARMSTRONG FORENSIC $490.00 Indigent Defense $490.00 General Fund LABORATORY, INC 19114 10/14/2020 HARVEY SENTENCING $20,174.90Felony Case $10,674.90 General Fund CONSULTING, INC Felony Case $9,500.00 General Fund 19128 10/14/2020 REGIONAL PUBLIC $20,000.00Felony Case $10,000.00 General Fund DEFENDER FOR CAPITAL Felony Case $10,000.00 General Fund 19148 10/14/2020 ALCASES GREENE $250.00 Family Case $250.00 General Fund 19157 10/14/2020 ERNEST GARZA $1,000.00Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund 19405 10/27/2020 ERNEST GARZA $1,000.00Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund 19407 10/27/2020 FERNANDO A SANCHEZ JR $750.00 Indigent Defense $750.00 General Fund

19434 10/27/2020 WEBB COUNTY TAX $15.00Registration renewal for Unit 5602, 2004 Chevrolet Impala $7.50 General Fund ASSESSOR Registration renewal for Unit 5601, 2005 Ford Crown $7.50 General Fund Victoria 19478 10/28/2020 LA FAMILIA CONSULTING & $3,000.00 Consulting and Counseling Services for the 406th Drug $3,000.00 406TH Adult Treat COUNSELING SERVICES Program CrtVetsFY19/24 L.C. 19517 10/29/2020 REGIONAL PUBLIC $15,000.00 Felony Case $15,000.00 General Fund DEFENDER FOR CAPITAL CASES EFT69069 10/02/2020 CHRISTINA LEE GARZA $3,636.80 Substance Abuse Treatment Services Operation Agreement $3,636.80 406TH Adult Treat SAMHSA CrtVetsFY19/24 69079 10/02/2020 GONZALEZ AUTO PARTS $129.97 Tensioner for Unit 5602, 2004 Chevrolet Impala, Part $129.97 General Fund #DA89302 69088 10/02/2020 NOVASTAR $483.504-way POE Switch for IP camera $119.00 General Fund COMMUNICATIONS Cable Cat-6 for IP camera (Max. 100 ft.) $30.00 General Fund Installation of IP camera, run cable & install 4-way Poe $90.00 General Fund RJ-45 connectors for use at 4101 Juarez Office $5.50 General Fund XH41 IP-Base add on Camera to 8 Ch System $239.00 General Fund 69090 10/02/2020 PATRIA OFFICE SUPPLY $613.71AAG Book, APT, GRP Practice, B, Item #G560-00 $162.76 General Fund AAG Book, APT, Wkly, 8 x 11, BK, Item #G520-00 $54.00 General Fund DEF Chairmat, 46X60 Lipped, BVL, Item #CM13433F $75.99 General Fund PAT copy paper letter 95 BR, Item #EC8511 $305.00 General Fund Red Desk Pad, Mnth, 21.75 x 17, Item #C1731 $15.96 General Fund 69135 10/08/2020 RZ COMMUNICATIONS $210.00 IMPRES NiMH 1800 Mah Battery Item No.NNTN4435B $210.00 General Fund LAREDO 69136 10/08/2020 SHI-GOVERNMENT $1,065.00 Acrobat Pro AOO, Lic, New, CLP, L2 $1,065.00 406TH Adult Treat SOLUTIONS, INC CrtVetsFY19/24 71172 10/16/2020 CHRISTINA LEE GARZA $3,636.80 Substance Abuse Treatment Services Operation Agreement $3,636.80 406TH Adult Treat SAMHSA CrtVetsFY19/24 73308 10/30/2020 CHRISTINA LEE GARZA $3,636.80 Substance Abuse Treatment Services Operation Agreement $3,636.80 406TH Adult Treat SAMHSA CrtVetsFY19/24 49th District Court Check 18809 10/02/2020 LAW OFFICE OF JOSE L $1,000.00Indigent Defense $500.00 General Fund ARCE Indigent Defense $500.00 General Fund

AP Check Register for October 2020 - Page 3 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18810 10/02/2020 LAW OFFICES OF VICTOR $500.00 Indigent Defense $500.00 General Fund LUIS VILLAFRANCA

19049 10/08/2020 SOUTH TEXAS FORENSIC $1,400.00COMPETENCY TO STAND TRIAL CAUSE# **** $600.00 General Fund PSYCHOLOGY PLLC COMPETENCY TO STAND TRIAL CAUSE# **** $800.00 General Fund 19074 10/08/2020 LOPEZ PETERSON, PLLC $125.00 Family Case $125.00 General Fund 19083 10/08/2020 STEPHEN A THORNE PHD $916.50 Indigent Defense $916.50 General Fund PLLC 19115 10/14/2020 LAREDO SPRING WATER, $24.97Acct. **** - 5 Gal Oz Drinking Water $14.98 General Fund INC. MONTHLY FEES $9.99 General Fund 19277 10/21/2020 BUILDING BRIDGES $7,425.00COURT INTERPRETING SERVICES $1,200.00 General Fund LANGUAGE SVCS COURT INTERPRETING SERVICES $1,750.00 General Fund COURT INTERPRETING SERVICES $2,050.00 General Fund COURT INTERPRETING SERVICES $1,225.00 General Fund COURT INTERPRETING SERVICES $1,200.00 General Fund 19286 10/21/2020 GEORGE WOODS, MD-APC $4,950.00 Indigent Defense $4,950.00 General Fund

19290 10/21/2020 JOSE EDUARDO PENA $13,125.00 Felony Case $13,125.00 General Fund 19314 10/22/2020 BUILDING BRIDGES $5,950.00COURT INTERPRETING SERVICES $1,200.00 General Fund LANGUAGE SVCS COURT INTERPRETING SERVICES $950.00 General Fund COURT INTERPRETING SERVICES $900.00 General Fund COURT INTERPRETING SERVICES $2,000.00 General Fund COURT INTERPRETING SERVICES $900.00 General Fund 19416 10/27/2020 LAW OFFICE OF BRENDA $750.00 Indigent Defense $750.00 General Fund ANDERSON PC 19466 10/28/2020 DR. SELENA SERMENO $7,500.00 Felony Case $7,500.00 General Fund EFT 73324 10/30/2020 PATRIA OFFICE SUPPLY $855.9635210 UNV ENVELOPES #10, WE, WOVE, 24 $31.98 General Fund EC8511- PAT COPY PAPER 8.5x11 LETTER 95 BR $244.00 General Fund Indigent Defense $579.98 General Fund Auditor's Office Check 18975 10/06/2020 TEXAS ASSOCIATION OF $450.00Virtual 75th Annual Auditor's Fall Conference 10-20-2020 $150.00 General Fund COUNTIES (TAC) Virtual 75th Annual Auditor's Fall Conference 10-20-2020 $150.00 General Fund

Virtual 75th Annual Auditor's Fall Conference 10-20-2020 $150.00 General Fund

19113 10/14/2020 GOVERNMENT FINANCE $270.00GFOA 25TH Annual GAAP Update in December 5, 2020 $135.00 General Fund OFFICERS ASSOCIATION GFOA 25TH Annual GAAP Update in December 5, 2020 $135.00 General Fund

19247 10/20/2020 STATE COMPTROLLER $4,998.06 ID **** FOR MONTH ENDING 09/30/20 CASA BLANCA $4,998.06 Casa Blanca Golf GOLF Course 19381 10/22/2020 TOSHIBA BUSINESS $44.53CONTRACT# **** 03/01/2020-05/31/2020 $22.24 General Fund SOLUTIONS USA CONTRACT# **** 12/01/19-2/29/20 $22.29 General Fund EFT 71215 10/23/2020 EXECUTIVE OFFICE $249.80 Lysol Disinfectant Spray 12 per case $249.80 General Fund SUPPLY 71225 10/23/2020 PATRIA OFFICE SUPPLY $6.99 aag calendar, dsk pd/wall, bk $6.99 General Fund 73324 10/30/2020 PATRIA OFFICE SUPPLY $621.86AAG Calendar, PLN-A-YR wall $83.40 General Fund AAG DESK PAD MTH BLK $13.59 General Fund AAG DESK PAD MTH BLK DISCOUNT ($5.53) General Fund Classification Folders w/ pockets SMD-19083 Green $124.78 General Fund Clipper Staples #70001 $8.67 General Fund Jacket file letter size $180.00 General Fund Pocket Files letter size $106.65 General Fund

AP Check Register for October 2020 - Page 4 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Red rope pocket file legal size $49.60 General Fund USB Drive , V3 32GB $16.78 General Fund USB Drive , V3 8GB $51.98 General Fund CREDIT FOR INVOICE REF# **** ($8.06) General Fund Bail Bond Board Check 19468 10/28/2020 ESTHER DEGOLLADO $687.74REIM CONFERENCE $175.00 General Fund BREAKFAST $20.00 General Fund DINNER $16.00 General Fund LODGING $216.00 General Fund LUNCH $14.00 General Fund MILEAGE $177.10 General Fund SELF-PARKING $30.32 General Fund Taxes and Fees $39.32 General Fund 19483 10/28/2020 REBECCA PALOMO $552.42BREAKFAST $30.00 General Fund DINNER $48.00 General Fund LODGING $216.00 General Fund LUNCH $42.00 General Fund MILEAGE $177.10 General Fund Taxes and Fees $39.32 General Fund Building Maintenance Check18730 10/01/2020 HILLYARD INC $508.96 Sanitizer Affinity Foaming 1000ML/4CS, HIL0041003 $508.96 General Fund 18733 10/01/2020 JD'S PEST CONTROL $90.00 Emergency service to fumigate building, insect infestation. $90.00 General Fund LAWN & TERMI 18750 10/01/2020 SHERWIN-WILLIAMS CO $1,416.47item 1712660 Frame 9" HD pro $29.70 General Fund Item # 650843782 2-4 Power Lock Pro E $152.55 General Fund Item #6174072 Ind En Safety Ylw $76.68 General Fund Item #650327240 Pro Par Blu $93.05 General Fund item 1518273 850A Acy. Ltx. Clk $27.84 General Fund item 1518323 950A Sil Acr Ltx Clk $34.56 General Fund Item 1593938 Handy Pt Pail Liner $35.16 General Fund Item 1735380 Tray 4 Qt. $36.80 General Fund item 1803030 SW CS 9" x 3/4 $43.20 General Fund Item 2433241 3 XL Dale $76.45 General Fund item 650166168 4"x 1/2 black foam $48.40 General Fund Item 650327208 Pro Park Yel. $169.20 General Fund item 650865017 PM 200 0 eg extra $181.10 General Fund item 650970841 CS Poly Knit 4x3/4 $47.50 General Fund item 650986375 CS LG Diam 4x1/2" mini $61.60 General Fund Item 651132797 Purdy Pail $55.20 General Fund Item 790799993 Ind En Pure Wht. $200.62 General Fund Item 9371030 Handy Pat. Pail $46.86 General Fund 18776 10/02/2020 CITY OF LAREDO $9.40 Dispose of Branches & Mixed waste for FY 2019-2020 $9.40 General Fund 18781 10/02/2020 DOOR CONTROL $190.50Cleaners, Fasteners, Misc. $12.50 General Fund SERVICES LABOR $89.00 General Fund Travel $89.00 General Fund 18918 10/06/2020 FERGUSON FACILITIES $176.0032OZ Plastic Bottle Clear 96/CS, IM-5032WG $62.00 General Fund SUPPLY 9.25" Trigger Sprayer White #250764, MA-TX5931WH $114.00 General Fund 18922 10/06/2020 JD'S PEST CONTROL $185.00 Pest control service, spray for spiders, ants and $185.00 General Fund LAWN & TERMI cockroaches. 18976 10/06/2020 TEXAS DEPARTMENT OF $60.00CERTIFICATE OF INSPECTION FEE FERNANDO $20.00 General Fund LICENSING AND SALINAS COMM CTR

AP Check Register for October 2020 - Page 5 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount REGULATION CERTIFICATE OF INSPECTION FEE TITLE BLDG $20.00 General Fund ELEVATOR CERTIFICATE OF INSPECTION FEE COURTHOUSE $20.00 General Fund 18981 10/06/2020 WMK ELEVATOR $320.00ELEVATOR INSPECTION $160.00 General Fund INSPECTIONS, INC. ELEVATOR INSPECTION $160.00 General Fund 18992 10/07/2020 AL & ROB SALES $349.501160 Edwards Shirts L/S, Med Reg. Blue/White with $199.75 General Fund embroidery Pant Propper, tactical F525125-450/250, 38X30 $149.75 General Fund 19002 10/07/2020 INSCO DISTRIBUTING INC $305.00OCI-Freight to exhange AC compressor under warranty. $120.00 General Fund OCI-Handling, replace AC compressor under warranty. $185.00 General Fund 19009 10/07/2020 SOUTH CENTRAL $2,005.00 16GA Welded D5STDPD3070 Metal Frame RAPA LH $2,005.00 General Fund HARDWARE INC 2/anchors X 19048 10/08/2020 SOUTH CENTRAL $1,110.00#TBH30-US26D 4.5 X 4.5 Hinges $23.85 General Fund HARDWARE INC 3070 X 1-3/4 18GA MB Metal Door X Function Holes $365.00 General Fund 3070 X 5-3/4 16-GA D S1 Welded Metal Frame X RA/PA $170.50 General Fund w/anchors, LH M8464 Full Mortise Cylinder Lock $189.30 General Fund NM8453 GS X 3000ICC X 7000 IC Mortise Lock $316.35 General Fund SHIPPING $45.00 General Fund 19178 10/15/2020 LOWE'S HOME CENTERS $202.881-12-12 2 TC Whitewood board, 986 $76.98 General Fund INC PN PLYC 292 9/16-INX1-1/8-INX8, 2973 $23.70 General Fund SS Black Colonia Shelf Bracket, 5799 $102.20 General Fund 19230 10/19/2020 FERGUSON FACILITIES $70.20 Belt, 3M-213-9 (powerglide) GA-BI1604406 $70.20 General Fund SUPPLY 19233 10/19/2020 GRAINGER $93.602UYF4 Safety Glasses Smoke Mirror P/N25688 $27.36 General Fund 2UYF6 Safety Glasses, Amer P/N 25659 Item Ordered $66.24 General Fund H1219 19244 10/19/2020 THE SPORTS CENTER OF $955.00BAW G851L Ladies Blouse (Large) $45.00 General Fund LAREDO BG-6218 Ladies 3/4 sleeve shirt w/embroidery $160.00 General Fund Edwards (ED8280) Ladies Pinnacle Pull-On Pant Med $175.00 General Fund (Black) LSP10 Ladies blouse (Large) Color Ink Blue w/embroidery $45.00 General Fund

8526 Edwards ladies synergy flat front pants, size 14/30 $300.00 General Fund

BAW B91 ladies blouse (navy blue) w/embro logo $45.00 General Fund OGIO crush log 111 3/4 sleeve shirt with embro, large $50.00 General Fund OGIO ladies gauge log 122 shirts w/embro, large $135.00 General Fund 19251 10/20/2020 CITY OF LAREDO $4.10 Estimate Fee: FY20-21 . October 2020 to September 2021 $4.10 General Fund

19255 10/20/2020 FERGUSON $9,154.43BG2R17XC 1/4 Turn Ang VLV 1/2 FIPx3/8 CM, Item C1770 $340.92 Emergency Mgmt ENTERPRISES, INC. Plan COVID-19 Freight $95.11 Emergency Mgmt H25101 Plumber's Putty 14 oz, 01040, Item F232 $5.07 EmergencyPlan COVID-19 Mgmt MR70885 Blue Monster Tape 1/2" x 1429", Item F1030 $9.87 EmergencyPlan COVID-19 Mgmt PFX146324 Supply 1/2 X 3/8 -20, Item C654 $126.84 EmergencyPlan COVID-19 Mgmt PFX146343 3/8x3/8x16 SS Supply line, Item #C3006 $185.28 EmergencyPlan COVID-19 Mgmt D18001 Kwik Seal 5.5oz White DAP, Item EH360 $25.20 EmergencyPlan COVID-19 Mgmt M7594EC Sensor Kitchen Faucet, Item S20340 $915.90 EmergencyPlan COVID-19 Mgmt REC23631 Rectorseal T+2, 4 oz, Item #F259 $6.51 EmergencyPlan COVID-19 Mgmt TTELS101CP Sensor Lav Faucet, Item #B998 $5,742.40 EmergencyPlan COVID-19 Mgmt TTHP3158CP 4" Cover Plate, Item #S41434 $970.00 EmergencyPlan COVID-19 Mgmt TTLM10 Mixing Valve, Item B254 $826.44 EmergencyPlan COVID-19 Mgmt Plan COVID-19

AP Check Register for October 2020 - Page 6 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount FREIGHT CREDIT ($95.11) Emergency Mgmt 19261 10/20/2020 LOWE'S HOME CENTERS $105.61Leatherman wave plus 999318 $85.45 Plan General COVID-19 Fund INC Maglite minie AA LED flashlight 484763 $20.16 General Fund 19270 10/20/2020 TCR-THE BEST ALARM INC $110.00Batteries $50.00 General Fund SERVICE CALL $60.00 General Fund 19328 10/22/2020 LOWE'S HOME CENTERS $81.86CFT 24-PC Screwdriving Bit Set, 1054980 $12.81 General Fund INC DW 12V Max Screwdriver Kit, 1357732 $69.05 General Fund 19329 10/22/2020 NATIONAL $87.36 6 FT TEMPORARY PANELS VETERANS MUSEUMS $87.36 General Fund CONSTRUCTION RENTALS

19399 10/27/2020 CITY OF LAREDO $7.70 Estimate Fee: FY20-21 . October 2020 to September 2021 $7.70 General Fund

19401 10/27/2020 CLARK HARDWARE LTD $654.36A1049, 3/4" CPVC CTS Coupling 4129-007 $0.68 General Fund A1051, 3/4" CPVC CTS 90 ELL 4106-007 $2.76 General Fund A1057, 3/4" CPVC CTS Male adapter 4136-007 $0.52 General Fund A1069, CPVC Pipe 3/4 X 10 CTS-007 $5.29 General Fund A1135, 40-084 Brass nipple 3/4 X 3 $7.62 General Fund A1721, 1" CPVC CTS Male adapter 4136-010 $2.18 General Fund A2621, 1"X3/4" Bushing CTS CPVC 4137-131 $1.26 General Fund D12, Water heater 6 Gal Lo Boy $356.40 General Fund D467, 0437124 24" Epoxy coated WH connector $21.79 General Fund D50, 2-22" Water heater drain pan $15.95 General Fund F75 Ballcock Fluid master PRO45 $46.60 General Fund A111 D101-030 DWV Female Adapter 3 Inch $3.98 General Fund A121 D106-030 DWV Threaded Plug 3 Inch $1.62 General Fund A136 D706-040 DWV P Trap 4 Inch $44.16 General Fund F1057 780 1 QT PVC Clear Cement $9.18 General Fund F1070 P-68 1 QT PURPLE PRIMER $9.57 General Fund F384 5644 NO HUB 4 PVC x 4 PVC $12.98 General Fund H363 NP1 Polyurethane Sealant Limestone $6.95 General Fund A126 D107-251 DWV Red Bushings 2 x 1 1/2 $1.66 General Fund A171 Copper M Adapter 3/4 $1.59 General Fund A173 Copper M Adapter 1 $4.09 General Fund A2831 PEX 65051 1/2 Elbow $1.03 General Fund A301 Copper Bush 1 X 3/4 C $1.90 General Fund A35 D321-015 DWV 45 Ell 1 1/2 Inch $1.94 General Fund A54 D400-020 DWV San Tee 2 Inch $2.48 General Fund C432 355LKLF Loose Key Sill Cock 3/4 $14.09 General Fund F380 5615 No Hub 1 1/2 X PVC X 1 1/2 PVC $2.89 General Fund F381 5622 NO HUB 2 PVC x 2 PVC $3.11 General Fund A102 D501-020 DWV Combi 2 INCH $4.55 General Fund A1247 1 1/2 X 1/2 Bushing SXFPT PVC S40 438-20 $0.99 General Fund

A126 D107-251 DWV Red Bushings 2 x 1 1/2 $0.83 General Fund A1583 19580 3/8 X 1/2 OD Vinyl Tubing T100040 $33.00 General Fund A2734 2" x 20' DWV SCH.40 Foam Core Pipe $12.89 General Fund A36 D321-020 DWV 45 ELL 2 INCH $2.80 General Fund A45 D323-020 DWV 45 ST ELL 2 Inch $2.72 General Fund A83 0600-020 DWV Wye 2 Inch $3.39 General Fund C920 32-014 3/8 X 1/2 Barbed Hose FITTI $1.98 General Fund

AP Check Register for October 2020 - Page 7 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount D152 M6P 5/16-7/8 Adjustable Clamp $0.72 General Fund F381 5622 NO HUB 2 PVC X 2 PVC $6.22 General Fund 19402 10/27/2020 DOOR CONTROL $1,659.56Serial no. DCS376-188 Cleaners, Fasteners, etc. $12.50 General Fund SERVICES Serial no. DCS376-188 Labor $89.00 General Fund Serial no. DCS376-188 Magic Force Operator LH REBL T1 $1,393.96 General Fund

Serial no. DCS376-188 shipping and handling $75.10 General Fund Serial no. DCS376-188 Travel $89.00 General Fund 19412 10/27/2020 JOHNSTONE SUPPLY OF $444.30H93-016 MC Acetylene Contents only $69.51 General Fund LAREDO H93-018 R Oxygen Contents only $60.24 General Fund H93-045 N40 Nitrogen Content only $22.05 General Fund Q64-130 Reclaim 50# Cylinder Empty $292.50 General Fund 19471 10/28/2020 GRAINGER $29.59 20HL31, Industrial handheld light, LED, silver, part $29.59 General Fund SP2P10HK 19473 10/28/2020 HILLYARD INC $614.72Soap Affinity Foam Mand Can 1250ML 4CS, HIL0039403 $340.20 General Fund

Pad Utility Heavy Duty 41 BR 5 PAC 4CS, HIL29960 $193.44 General Fund HIL0082525 Arsenal 1 Sanitizer $81.08 General Fund 19475 10/28/2020 JD'S PEST CONTROL $215.00Treat and remove 7 beehives around building $160.00 General Fund LAWN & TERMI October-December Qtrly Treatment Agricultural Bldg. $55.00 General Fund EFT 69055 10/02/2020 3G ELECTRICAL SUPPLY $3,135.06 SYL M250/U/ED28 MH LMP $500.00 General Fund INC SYL-LP LU70/ECO ED23-1/2 MOG H $360.80 General Fund WES 5025000 8W LED Lamp 2FT $1,275.00 General Fund SQD HOM260 2P-120/240V-60A CB $18.47 General Fund SQD HOM280 2P-120/240V-80A CB $200.79 General Fund WST WML-HL-80W-50K Wall PK 500 $780.00 General Fund 69070 10/02/2020 CRWW INC $134.75 Style 936DEN 36x32 $134.75 General Fund 69081 10/02/2020 GULF COAST PAPER CO., $180.00PO **** BATTERIES $1,178.00 General Fund INC. BALANCE OWED FOR PO BATTERIES ($998.00) General Fund 69109 10/08/2020 3G ELECTRICAL SUPPLY $6,996.88 SYL QTP3X32T8UNV-ISN-SC-B ELT $638.00 General Fund INC SYLCF26DD/841/ECO-26 W LMP $368.50 General Fund WES 4365300 4F LED Dir Stall, ANG4365300 $1,327.50 General Fund WST WML-HL-80W-50K Wall PK 500 $1,040.00 General Fund WST LF3-HL-300W-50K Flood $1,811.44 General Fund WST LF3-HL-300W-50K Flood $1,811.44 General Fund 69121 10/08/2020 GULF COAST PAPER CO., $19.80 Keys for SS Dispenser, E114 $19.80 General Fund INC. 69131 10/08/2020 R & M REFRIGERATION $106.171/3 Motor RPM1075 V230 $71.24 General Fund SUPPLY Capacitor 7.5 MFD 440/370 Oval $4.12 General Fund C240A Contactor 2 Pole 40 Amps 24 Coil $40.00 General Fund 4L270 A-25 Belt $129.76 General Fund PO **** CREDIT REF. INV **** ($138.95) General Fund 69133 10/08/2020 RIZUMA CONSTRUCTION $435.00 PORCELAIN TILE THINSET $435.00 General Fund LLC 71161 10/16/2020 A CLEAN PORTOCO $92.81 Fence chain link panel for 1002 Farragut property $92.81 General Fund 71179 10/16/2020 JOHNSON CONTROLS $519.4110lb ABC Fire Extinguisher $106.24 General Fund FIRE PROTECTION LP 5LB ABC FIRE EXTINGUISHER $71.30 General Fund (SIMPLEXGRINN) 5lb Co2 Fire Extinguisher $139.87 General Fund LABOR $202.00 General Fund 71184 10/16/2020 LED ELECTRIC AND $634.12 Labor - Electrician $110.00 General Fund LIGHTING CONTRACTORS, Labor - Electrician helper $70.00 General Fund LLC

AP Check Register for October 2020 - Page 8 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LLC Westinghouse CAH3225W $454.12 General Fund 71204 10/23/2020 A CLEAN PORTOCO $92.81 Equipment rental - Fence chain link panel (6Ft x 12ft) $92.81 General Fund 71206 10/23/2020 AMAZON BUSINESS $150.48Amazon Basics 48 Pack AA High Performance Alkaline $30.98 General Fund Batteries, Trail Camera Viewer SD Card Reader, 4 in 1 Hunting Deer $119.50 General Fund Camera 71217 10/23/2020 GULF COAST PAPER CO., $2,880.00 Mist Fog Blower $2,880.00 Emergency Mgmt INC. Plan COVID-19 71230 10/23/2020 SCHINDLER ELEVATOR $98,972.28Alternate scope of work by others $11,656.00 Elevator Repairs CORP. Base modernization for elevator at the Courthouse $63,675.13 ElevatorSeries 2019ARepairs RETAINAGE ($3,766.56) ElevatorSeries 2019ARepairs Alternate scope of work by others $4,464.00 ElevatorSeries 2019ARepairs Base modernization for elevator at the Courthouse $24,386.22 ElevatorSeries 2019ARepairs RETAINAGE ($1,442.51) ElevatorSeries 2019ARepairs 71236 10/23/2020 TEXCHEM CORP. $439.65 Roll Tissue Jumbo 2 Ply - 12/cs, Item# PAPVDC1209 $439.65 GeneralSeries 2019A Fund 73328 10/30/2020 R & M REFRIGERATION $668.44GDS2024 Filter 2-X24X1 $40.20 General Fund SUPPLY GTASP2023 20X23X1 Air Filter Glass $97.08 General Fund CG510G T&O /Scale $28.63 General Fund P5 CARTRIDGES $8.06 General Fund 9PBRBC03 3" Paint Brush $3.36 General Fund Collar12 12In Collar $4.20 General Fund TPB2 2 IN Brush $3.09 General Fund GDS1414 Filter 14X14X1 $28.06 General Fund GDS1420 Filter 14X20X1 $56.40 General Fund GDS2020 Filter 20X20X1 $26.40 General Fund GTASP211/2231/2 Fiberglass Filter 211/2X231/2X1 $319.32 General Fund ZLP1620 Pleat Filter 16X20X1 $53.64 General Fund 73334 10/30/2020 SOUTH TEXAS $6,255.00Disinfective wipes bamboo substrate lemongrass, TXR- $1,005.00 Emergency Mgmt SPECIALITIES, LLC. lemongrass Plan COVID-19 Wall Dispenser for Wipes, TXR-WALL $750.00 Emergency Mgmt Wipe Floor Stand, P22004 $4,500.00 EmergencyPlan COVID-19 Mgmt Bruni Community Check18775 10/02/2020 CENTERPOINT ENERGY $52.41 ACCT# **** (08/18/20-09/17/20) $52.41 Plan General COVID-19 Fund Center 18923 10/06/2020 LAREDO SPRING WATER, $22.47 Laredo Spring Water,Inc 12 months payment of 7.49 $22.47 General Fund INC. 19106 10/14/2020 BRUNI RURAL WATER $283.34ACCT# **** BRUNI COMMUNITY CENTER $57.25 General Fund SUPPLY ACCT# **** $226.09 General Fund 19215 10/16/2020 SOUTHERN SANITATION $60.90 Open Purchase order for Southern Sanitation services $60.90 General Fund 19356 10/22/2020 DISH NETWORK $70.14 ACCT# **** (10/26/20-11/25/20) $70.14 General Fund 19499 10/29/2020 CENTERPOINT ENERGY $51.63 ACCT# **** (09/17/20-10/19/20) $51.63 General Fund EFT 69105 10/02/2020 TXU ENERGY**FOR $173.88ACCT# **** (08/24/20-09/22/20) $56.76 General Fund COUNTY USE ACCT# **** (08/24/20-09/22/20) $117.12 General Fund 69140 10/08/2020 TXU ENERGY**FOR $141.20 ACCT# **** (08/26/20-09/24/20) $141.20 General Fund COUNTY USE 71199 10/16/2020 TXU ENERGY**FOR $649.91ACCT# **** (09/01/20-09/30/20) $549.97 General Fund COUNTY USE ACCT# **** (09/01/20-09/30/20) $99.94 General Fund 71239 10/23/2020 TXU ENERGY**FOR $36.76 ACCT# **** (09/03/20-10/04/20) $36.76 General Fund COUNTY USE Carlos Aguilar Activity Check 19051 10/08/2020 WEBB COUNTY WATER $58.58ACCT# **** (09/01/20-09/30/20) $29.29 General Fund Center UTILITY ACCT# **** (09/01/20-09/30/20) $29.29 General Fund EFT 69058 10/02/2020 AMAZON BUSINESS $670.45call of duty modern warfare ps 4 $47.55 General Fund carnival games playstation 4 $19.99 General Fund

AP Check Register for October 2020 - Page 9 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount franklin sports superlight shin guards large $47.60 General Fund franklin sports superlight shin guards medium $57.40 General Fund franklin sports superlight shin guards small $59.60 General Fund jumanji the video game playstation 4 $33.88 General Fund lego worlds playstation 4 $24.97 General Fund marvel's spiderman game of the year edition ps4 $28.00 General Fund NBA Unisex's Pitch Team Soccer Ball Football item# $208.96 General Fund paw patrol on a roll playstation 4 $19.99 General Fund red dead redemption 2 ps4 $39.30 General Fund SHIPPING $35.22 General Fund street power soccer ps4 $47.99 General Fund 71239 10/23/2020 TXU ENERGY**FOR $534.52ACCT# **** (09/11/20-10/11/20) $299.27 General Fund COUNTY USE ACCT# **** (09/11/20-10/11/20) $13.75 General Fund ACCT# **** (09/11/20-10/11/20) $221.50 General Fund 73295 10/30/2020 ALEN EMBROIDERY LTD $232.00 L 317 uniform jacket 3x $72.00 General Fund L 317 uniform jacket Small $65.00 General Fund Cap Black $30.00 General Fund J317 jacket mens $65.00 General Fund County Attorney Check 18811 10/02/2020 LONE STAR OVERNIGHT $425.02ACCT# **** $31.49 General Fund ACCT# **** $25.57 General Fund ACCT# **** $44.59 General Fund ACCT# **** $24.68 General Fund ACCT# **** $59.39 General Fund ACCT# **** $21.66 General Fund ACCT# **** $21.76 General Fund ACCT# **** $75.08 General Fund ACCT# **** $24.88 General Fund ACCT# **** $25.00 General Fund ACCT# **** $25.18 General Fund ACCT# **** $45.74 General Fund 18923 10/06/2020 LAREDO SPRING WATER, $26.97MONTHLY WATER DELIVERY - FOR VISITORS $16.98 General Fund INC. Monthly rental fee for 1 container. Feb-Sept. $9.99 General Fund EFT 73335 10/30/2020 SOUTHERN TIRE MART, $1,750.40 Tires $2,141.80 General Fund LLC Tires for units 0817,0818, 0819 $1,750.40 General Fund CREDIT REF INV# **** ($2,141.80) General Fund CAA/Community Check 18724 10/01/2020 ENCON SYSTEMS, INC. $2,059.58TN820- Brother Toner Cartridges $278.79 Comprehensive Social Services TN820- Brother Toner Cartridges $592.43 EnergyCommunity Assist Service Prgm F6T80AN- Black Cartridges $117.31 ComprehensiveBlock Grant F6T80AN- Black Cartridges $249.29 EnergyCommunity Assist Service Prgm LOR86AN- Cyan Original $87.65 ComprehensiveBlock Grant LOR86AN- Cyan Original $186.27 EnergyCommunity Assist Service Prgm LOR89AN-MagentaOriginal $87.65 ComprehensiveBlock Grant LOR89AN-MagentaOriginal $186.27 EnergyCommunity Assist Service Prgm LOR92AN- Yellow Original $87.65 ComprehensiveBlock Grant LOR92AN- Yellow Original $186.27 EnergyCommunity Assist Service Prgm 18726 10/01/2020 FLOWERS BAKING $209.70FOOD $125.28 MealsBlock on Grant Wheels COMPANY OF SAN Bread $84.42 Elderly Nutrition 18743 10/01/2020 LOWE'SANTONIO HOME CENTERS $0.00BLINDS $287.55 Comprehensive INC BLINDS $351.45 EnergyCommunity Assist Service Prgm Block Grant

AP Check Register for October 2020 - Page 10 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CREDIT ($287.55) Comprehensive CREDIT ($351.45) EnergyCommunity Assist Service Prgm 18767 10/02/2020 AMBIT ENERGY $14,121.75SABRINA GONZALEZ $113.85 ComprehensiveBlock Grant CLAUDIA AYALA $181.62 EnergyComprehensive Assist Prgm KARINA BELEN DIAZ $68.97 EnergyComprehensive Assist Prgm ELIZABETH GARCIA $185.00 EnergyComprehensive Assist Prgm DELFINA HERNANDEZ $94.40 EnergyComprehensive Assist Prgm MARIA I FUENTES $170.77 EnergyComprehensive Assist Prgm SAMUEL R MACKEY JR $97.21 EnergyComprehensive Assist Prgm SANTOS VAZQUEZ $80.28 EnergyComprehensive Assist Prgm NORMA LOPEZ $302.87 EnergyComprehensive Assist Prgm JULIETA JAIMES $138.83 EnergyComprehensive Assist Prgm EMILIA DELGADILLO RIVERA $218.68 EnergyComprehensive Assist Prgm RODRIGO GAONA $78.45 EnergyComprehensive Assist Prgm ORLANDO SOLIZ $153.48 EnergyComprehensive Assist Prgm ELISA D HERNANDEZ $140.37 EnergyComprehensive Assist Prgm RICARDO FLORES $121.74 EnergyComprehensive Assist Prgm ELDA ALICIA BANDA $166.66 EnergyComprehensive Assist Prgm ERICA FLORES $197.93 EnergyComprehensive Assist Prgm BLASA RODRIGUEZ $71.16 EnergyComprehensive Assist Prgm JUAN SYLVIA CARRILLO $110.35 EnergyComprehensive Assist Prgm HALEY HOURIGAN $125.45 EnergyComprehensive Assist Prgm ROSALINDA MEDINA $208.48 EnergyComprehensive Assist Prgm JOSE SEGOVIA $179.32 EnergyComprehensive Assist Prgm BLANCA E JIMENEZ $88.59 EnergyComprehensive Assist Prgm MAGALY I VALADEZ $113.85 EnergyComprehensive Assist Prgm STEPHANIE LANDA $202.93 EnergyComprehensive Assist Prgm PATRICIA RAZ $218.40 EnergyComprehensive Assist Prgm JULIE FERRAL $185.00 EnergyComprehensive Assist Prgm MARIA RODRIGUEZ $273.72 EnergyComprehensive Assist Prgm BERTHA L CARDENAS $444.88 EnergyComprehensive Assist Prgm MIGUEL A MENDEZ $71.36 EnergyComprehensive Assist Prgm MARIA ORTIZ $259.99 EnergyComprehensive Assist Prgm RAMIRO SALAZAR $82.40 EnergyComprehensive Assist Prgm JEANNIE CARDENAS $225.72 EnergyComprehensive Assist Prgm CELVIA VILLARREAL $243.07 EnergyComprehensive Assist Prgm JESUS RODRIGUEZ $225.45 EnergyComprehensive Assist Prgm STEPHANIE GONZALEZ $165.53 EnergyComprehensive Assist Prgm DELFINO GARCIA $218.16 EnergyComprehensive Assist Prgm ERIKA SALAS $131.49 EnergyComprehensive Assist Prgm JUAN JACOBO $235.99 EnergyComprehensive Assist Prgm ANA RUBIO $269.88 EnergyComprehensive Assist Prgm MARY RAMIREZ $108.56 EnergyComprehensive Assist Prgm LETICIA FLORES $156.54 EnergyComprehensive Assist Prgm MARIA QUIROGA $182.54 EnergyComprehensive Assist Prgm JOSE LUIS DE LA CRUZ $80.28 EnergyComprehensive Assist Prgm MAGDALENA ARIAS $256.16 EnergyComprehensive Assist Prgm JOSE ORTIZ $201.00 EnergyComprehensive Assist Prgm ANA MARIA VILLARREAL $118.30 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 11 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DORA ELIA VELASCO $121.65 Comprehensive HORTENCIA YANEZ $217.75 EnergyComprehensive Assist Prgm BLANCA MONTEMAYOR $153.84 EnergyComprehensive Assist Prgm JUAN R LEDEZMA GUZMAN $145.44 EnergyComprehensive Assist Prgm FERNANDO MATA $237.31 EnergyComprehensive Assist Prgm JOSE A MATA III $113.85 EnergyComprehensive Assist Prgm SONIA LIDIA DELGADO $352.65 EnergyComprehensive Assist Prgm CLAUDIA P ESQUIVEL $235.32 EnergyComprehensive Assist Prgm VANESSA REYES $236.34 EnergyComprehensive Assist Prgm SILVIA JARAMILLO $102.56 EnergyComprehensive Assist Prgm LESLEY LONGORIA $113.85 EnergyComprehensive Assist Prgm SHARILLEE FONSECA $362.06 EnergyComprehensive Assist Prgm GENOVEVA ALVAREZ $201.00 EnergyComprehensive Assist Prgm LUCIANO GUTIERREZ $177.92 EnergyComprehensive Assist Prgm JESUS CADENA $181.80 EnergyComprehensive Assist Prgm OLGA GUTIERREZ $185.00 EnergyComprehensive Assist Prgm MARIA GUZMAN $145.44 EnergyComprehensive Assist Prgm LUPITA HAMELIUS $245.62 EnergyComprehensive Assist Prgm AGUSTIN DOMINGUEZ $113.85 EnergyComprehensive Assist Prgm MARIA ARMENTA $278.14 EnergyComprehensive Assist Prgm HUGO LOPEZ $496.52 EnergyComprehensive Assist Prgm MARIA GRACIELA V JIMENEZ $77.86 EnergyComprehensive Assist Prgm MARIA MARTINEZ $192.30 EnergyComprehensive Assist Prgm MARCOS DIAZ $90.90 EnergyComprehensive Assist Prgm JOSIE JUAREZ $110.35 EnergyComprehensive Assist Prgm JOSE ORTIZ $286.62 EnergyComprehensive Assist Prgm ISELA JOSEFA MARTINEZ DAMIAN $236.34 EnergyComprehensive Assist Prgm ALBERTO GARZA $505.72 EnergyComprehensive Assist Prgm ZENAIDA ALMENDAREZ $122.82 EnergyComprehensive Assist Prgm ELVIA LOPEZ $115.27 EnergyComprehensive Assist Prgm 18768 10/02/2020 CPL RETAIL ENERGY (CAA $12,553.78ROSARIO MUNOZ $220.52 Energy Comprehensive Assist Prgm PAYMENTS) JUAN CASAREZ $302.34 EnergyComprehensive Assist Prgm ABRAHAM MENDOZA $151.73 EnergyComprehensive Assist Prgm FELIPE A. GONZALEZ $204.20 EnergyComprehensive Assist Prgm JAVIER SOLIS $199.56 EnergyComprehensive Assist Prgm MARTINEZ REINAAVILA $337.84 EnergyComprehensive Assist Prgm JAIME H RUIZ $175.90 EnergyComprehensive Assist Prgm MARY RUTH RUIZ $210.92 EnergyComprehensive Assist Prgm RIVERA BERTHA IDALIA $220.20 EnergyComprehensive Assist Prgm PATRICIA M VEGA $182.60 EnergyComprehensive Assist Prgm GUADALUPE C OLIVA $206.54 EnergyComprehensive Assist Prgm CARLOS ESTEVIS $36.73 EnergyComprehensive Assist Prgm WAYNE M HARRIS $93.52 EnergyComprehensive Assist Prgm BLANCA CRUZ $187.43 EnergyComprehensive Assist Prgm MARIA CAZAREZ $293.97 EnergyComprehensive Assist Prgm ANTONIA DOMINGUEZ $245.69 EnergyComprehensive Assist Prgm TERESA RIOS $134.39 EnergyComprehensive Assist Prgm ANDRES MORALES $73.12 EnergyComprehensive Assist Prgm GILBERTO HINOJOSA $101.06 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 12 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JUAN CRUZ $126.40 Comprehensive ROSA M ESTRADA $135.73 EnergyComprehensive Assist Prgm ADRIANA GARZA $890.88 EnergyComprehensive Assist Prgm JALOMO BERNABE $102.56 EnergyComprehensive Assist Prgm AMALIA G & MARTHA GRACIELA HINOJOSA $286.55 EnergyComprehensive Assist Prgm OLIVIA PENA $394.95 EnergyComprehensive Assist Prgm LUISA DADE $117.94 EnergyComprehensive Assist Prgm CABELLO RICARDO $94.08 EnergyComprehensive Assist Prgm MARIA CHRISTINA IGNACIO MORA $89.45 EnergyComprehensive Assist Prgm JUANITA GONZALEZ $230.23 EnergyComprehensive Assist Prgm PEREZ JOSIE $99.23 EnergyComprehensive Assist Prgm PATRICIA ISABEL GARZA $177.00 EnergyComprehensive Assist Prgm TOBIAS IMELDA $165.98 EnergyComprehensive Assist Prgm RAUL MALDONADO $169.32 EnergyComprehensive Assist Prgm BERTHA PEREZ $221.31 EnergyComprehensive Assist Prgm ROCIO RIVERA $267.42 EnergyComprehensive Assist Prgm RITA MOLINA SR $236.50 EnergyComprehensive Assist Prgm MARTHA GUTIERREZ $125.77 EnergyComprehensive Assist Prgm MELISSA RODRIGUEZ $236.00 EnergyComprehensive Assist Prgm LUIS M RENDON JR $178.61 EnergyComprehensive Assist Prgm VOLPE ROBERTO $205.59 EnergyComprehensive Assist Prgm NEGRETE PAOLA $217.60 EnergyComprehensive Assist Prgm ROQUE SALINAS JR $153.38 EnergyComprehensive Assist Prgm MORENO DIANA $66.09 EnergyComprehensive Assist Prgm ESMERALDA GONZALEZ $78.51 EnergyComprehensive Assist Prgm ARCE ELODIA $73.56 EnergyComprehensive Assist Prgm MARYANNA CUELLAR $156.54 EnergyComprehensive Assist Prgm PRUDENCIO ESTEVIS $66.06 EnergyComprehensive Assist Prgm MARICELA GUEVARA $251.00 EnergyComprehensive Assist Prgm ADOLFO SAENZ $220.65 EnergyComprehensive Assist Prgm GARCIA MARTINEZ JESUS $161.58 EnergyComprehensive Assist Prgm PALACIOS YOLANDA $239.20 EnergyComprehensive Assist Prgm ROSA CALDERON $187.06 EnergyComprehensive Assist Prgm ALFREDO CUE $458.82 EnergyComprehensive Assist Prgm LORENZO BOCANEGRA $286.29 EnergyComprehensive Assist Prgm SYLVIA FUENTES $127.26 EnergyComprehensive Assist Prgm MARIA ENRIQUEZ $271.94 EnergyComprehensive Assist Prgm DIANA HEREDIA $222.78 EnergyComprehensive Assist Prgm ARACELY VIGIL $89.74 EnergyComprehensive Assist Prgm JOSE C RODRIGUEZ $257.17 EnergyComprehensive Assist Prgm JUDITH MENA RAMIREZ $264.61 EnergyComprehensive Assist Prgm CARMELITA MANRIQUE $338.15 EnergyComprehensive Assist Prgm JUANITA BANDA $236.03 EnergyComprehensive Assist Prgm 18769 10/02/2020 DIRECT ENERGY $9,300.80MARTIN GARCIA $95.14 Energy Comprehensive Assist Prgm MIGUEL GAYTAN $248.29 EnergyComprehensive Assist Prgm VICTOR GONZALEZ $312.77 EnergyComprehensive Assist Prgm ALFREDO MONTEMAYOR $62.44 EnergyComprehensive Assist Prgm LETICIA GARCIA $118.02 EnergyComprehensive Assist Prgm LORENA Y SALAS $221.87 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 13 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount PATRICIA PEREZ $170.77 Comprehensive IMELDA GARCIA $61.41 EnergyComprehensive Assist Prgm ROXANNE BRISENO $169.45 EnergyComprehensive Assist Prgm FRANCISCO CONTRERAS $192.92 EnergyComprehensive Assist Prgm MARTHA BAKEMAN $89.74 EnergyComprehensive Assist Prgm ANGELICA VALLEJO $211.39 EnergyComprehensive Assist Prgm ALICIA VASQUEZ $283.91 EnergyComprehensive Assist Prgm ALBERTO VARGAS $96.56 EnergyComprehensive Assist Prgm MARIA GUTIERREZ $117.25 EnergyComprehensive Assist Prgm MARTIN CADENA $265.30 EnergyComprehensive Assist Prgm HERNANDEZ ROBERTO $182.93 EnergyComprehensive Assist Prgm GLORIA JIMENEZ $175.46 EnergyComprehensive Assist Prgm GUADALUPE FLORES $94.18 EnergyComprehensive Assist Prgm DOLORES MARTINEZ $149.34 EnergyComprehensive Assist Prgm DOLORES MARTINEZ $263.65 EnergyComprehensive Assist Prgm ROSA CRUSTNER $144.95 EnergyComprehensive Assist Prgm SANTANA ANDRES $94.08 EnergyComprehensive Assist Prgm VASQUEZ MARIA $188.53 EnergyComprehensive Assist Prgm CYNTHIA LOPEZ $199.41 EnergyComprehensive Assist Prgm RODOLFO MUNOZ $71.16 EnergyComprehensive Assist Prgm SANJAY GUPTA $118.75 EnergyComprehensive Assist Prgm THELMA LOPEZ $260.21 EnergyComprehensive Assist Prgm KARLA REYNA $249.01 EnergyComprehensive Assist Prgm OFELIA AGREDANO $76.92 EnergyComprehensive Assist Prgm VILLANUEVA MARGARITA $89.74 EnergyComprehensive Assist Prgm ANTONIETA PERALES $299.14 EnergyComprehensive Assist Prgm ANTONIO CAUDILLO $275.61 EnergyComprehensive Assist Prgm CRUZ GABRIELA $261.38 EnergyComprehensive Assist Prgm RAUL CAVAZOS $131.60 EnergyComprehensive Assist Prgm BURR PATRICIA $365.50 EnergyComprehensive Assist Prgm DIANA GONZALES $89.74 EnergyComprehensive Assist Prgm ROSA GARZA $308.11 EnergyComprehensive Assist Prgm GLORIA I MARTINEZ $247.71 EnergyComprehensive Assist Prgm MARIA VELAZCO $628.10 EnergyComprehensive Assist Prgm ISELA CORTEZ $127.26 EnergyComprehensive Assist Prgm LINDA ZAMORA $166.66 EnergyComprehensive Assist Prgm CELIA SILVA $147.26 EnergyComprehensive Assist Prgm MELINDA GONZALEZ $201.00 EnergyComprehensive Assist Prgm NORA SOTO $179.48 EnergyComprehensive Assist Prgm CHAVEZ MARIA $211.99 EnergyComprehensive Assist Prgm LETICIA M CAMACHO $117.66 EnergyComprehensive Assist Prgm ISMAEL ZUNIGA $249.30 EnergyComprehensive Assist Prgm MINIE GARZA $217.75 EnergyComprehensive Assist Prgm 18770 10/02/2020 JUST ENERGY $6,979.88ANTONIA AGUERO $200.36 Energy Comprehensive Assist Prgm REYNA RANGEL $286.40 EnergyComprehensive Assist Prgm YESENIA GALVAN $285.30 EnergyComprehensive Assist Prgm NORA RAMIREZ $682.66 EnergyComprehensive Assist Prgm ESMERALDA CHAPA $228.60 EnergyComprehensive Assist Prgm MARTHA LOPEZ $124.15 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 14 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JESUS TELLO RAMIREZ $205.11 Comprehensive JUANITA FLORES $269.21 EnergyComprehensive Assist Prgm RICARDO VILLARREAL $176.35 EnergyComprehensive Assist Prgm HERMINIA ZAMARRIPA $199.23 EnergyComprehensive Assist Prgm MURILLO ANTONIO $235.85 EnergyComprehensive Assist Prgm ANA LAURA VELEZ $314.19 EnergyComprehensive Assist Prgm MORENO ROSA $254.52 EnergyComprehensive Assist Prgm NANCY CANTU $417.56 EnergyComprehensive Assist Prgm BALBINA COMPEAN $166.66 EnergyComprehensive Assist Prgm JULIO GARZA $185.00 EnergyComprehensive Assist Prgm DIANA SIMMONS $271.00 EnergyComprehensive Assist Prgm ESMERALDA SANTOS $236.34 EnergyComprehensive Assist Prgm MARIA LINA ALVAREZ $185.00 EnergyComprehensive Assist Prgm GARZA NELIDA $175.67 EnergyComprehensive Assist Prgm FERNANDEZ ROGELIO $170.77 EnergyComprehensive Assist Prgm JIMMY ROCHA $170.77 EnergyComprehensive Assist Prgm FELICITA RODRIGUEZ ALBERTO RODRIGUEZ $122.82 EnergyComprehensive Assist Prgm GUTIERREZ RAUL $212.61 EnergyComprehensive Assist Prgm NOHEMI GOMEZ $163.62 EnergyComprehensive Assist Prgm ELIZABETH ROJAS $100.04 EnergyComprehensive Assist Prgm MARIA CASTILLO $128.04 EnergyComprehensive Assist Prgm MARIA URESTI $95.30 EnergyComprehensive Assist Prgm MARIA RAMIREZ $140.37 EnergyComprehensive Assist Prgm MEDELLIN MARIA $127.61 EnergyComprehensive Assist Prgm CONTRERAS MANUEL $184.25 EnergyComprehensive Assist Prgm MARICELA RODRIGUEZ $264.52 EnergyComprehensive Assist Prgm 18777 10/02/2020 CONNECTION $3,541.10ITEM# 16421150 $144.00 Energy Comprehensive Assist Prgm ITEM# 16421150 $306.00 EnergyCommunity Assist Service Prgm Item# 41144913 $1,112.80 ComprehensiveBlock Grant Item# 41144913 $1,978.30 EnergyCommunity Assist Service Prgm 18796 10/02/2020 OAK FARMS SAN ANTONIO $677.81FOOD $211.36 MealsBlock on Grant Wheels FOOD $223.11 Meals on Wheels FOOD $243.34 Meals on Wheels 18917 10/06/2020 EXQUISITA TORTILLAS, $56.94Tortillas $10.95 Meals on Wheels INC. Tortillas $6.57 Elderly Nutrition Tortillas $10.95 Meals on Wheels Tortillas $10.95 Elderly Nutrition Tortillas $8.76 Meals on Wheels Tortillas $8.76 Elderly Nutrition 18919 10/06/2020 FLOWERS BAKING $1,294.56FOOD $167.04 Meals on Wheels COMPANY OF SAN Bread $41.76 Elderly Nutrition ANTONIO FOOD $187.92 Meals on Wheels Bread $41.76 Elderly Nutrition FOOD $187.92 Meals on Wheels Bread $41.76 Elderly Nutrition FOOD $187.92 Meals on Wheels Bread $83.52 Elderly Nutrition Bread $62.64 Elderly Nutrition Bread $83.52 Elderly Nutrition

AP Check Register for October 2020 - Page 15 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Bread $41.76 Elderly Nutrition Bread $83.52 Elderly Nutrition Bread $41.76 Elderly Nutrition Bread $41.76 Elderly Nutrition 18935 10/06/2020 4 CHANGE ENERGY $866.34JUAN SALAZAR $163.62 Comprehensive ESMERALDA FERNANDEZ $85.39 EnergyComprehensive Assist Prgm MARISOL ALAVEZ $151.73 EnergyComprehensive Assist Prgm MELISSA GUTIERREZ $90.90 EnergyComprehensive Assist Prgm ANA DELUNA $156.54 EnergyComprehensive Assist Prgm FELIX ESPERANZA $218.16 EnergyComprehensive Assist Prgm 18936 10/06/2020 AMBIT ENERGY $1,377.69MARIA CASTANEDA $266.34 Energy Comprehensive Assist Prgm ALEJANDRO GARZA $181.73 EnergyComprehensive Assist Prgm GUADALUPE HERNANDEZ $205.11 EnergyComprehensive Assist Prgm ROBERTO GARCIA $121.79 EnergyComprehensive Assist Prgm BEVERLINE GARZA $333.02 EnergyComprehensive Assist Prgm HUMBERTO PEREZ $62.99 EnergyComprehensive Assist Prgm LEONOR VILLAGRAN $206.71 EnergyComprehensive Assist Prgm 18937 10/06/2020 AMIGO ENERGY $11,627.08JOSEFINA GONZALEZ $193.12 Energy Comprehensive Assist Prgm RUBY MENDOZA $218.16 EnergyComprehensive Assist Prgm JORGE AGUSTIN REZA $145.56 EnergyComprehensive Assist Prgm TABATHA PALACIOS $210.64 EnergyComprehensive Assist Prgm VICTOR GUZMAN $134.46 EnergyComprehensive Assist Prgm ELVIRA RODRIGUEZ $221.27 EnergyComprehensive Assist Prgm VICENTE AGUILAR $188.16 EnergyComprehensive Assist Prgm GONZALO SANDOVAL $153.84 EnergyComprehensive Assist Prgm SANJUANITA BARBOSA $119.81 EnergyComprehensive Assist Prgm CARMEN SOLIS $218.16 EnergyComprehensive Assist Prgm JOSIE SALINAS $217.75 EnergyComprehensive Assist Prgm ELVIRA CRUZ VALDEZ $153.84 EnergyComprehensive Assist Prgm SANJUANITA ALONZO $220.70 EnergyComprehensive Assist Prgm GRISELDA VERGARA $234.49 EnergyComprehensive Assist Prgm SILVINA MELISSA ARREDONDO $488.39 EnergyComprehensive Assist Prgm MARIA DEL CARMEN GARZA OSCAR GARZA $214.87 EnergyComprehensive Assist Prgm YURIKO LUNA $290.88 EnergyComprehensive Assist Prgm GLORIA HERNANDEZ $284.95 EnergyComprehensive Assist Prgm ROSA M VASQUEZ $93.60 EnergyComprehensive Assist Prgm HUMBERTO HINOJOSA $141.02 EnergyComprehensive Assist Prgm JUAN RANGEL $128.20 EnergyComprehensive Assist Prgm HERLINDA MORENO $128.08 EnergyComprehensive Assist Prgm ELSA LANCON $76.98 EnergyComprehensive Assist Prgm ANA CHINCHILLA $182.56 EnergyComprehensive Assist Prgm HERMELINDA ORTIZ $39.13 EnergyComprehensive Assist Prgm MARIA MENDIOLA $387.90 EnergyComprehensive Assist Prgm MARIA SILVIA FELIX $251.04 EnergyComprehensive Assist Prgm SANTIAGO SANDOVAL $193.12 EnergyComprehensive Assist Prgm GABRIEL HERRERA $425.10 EnergyComprehensive Assist Prgm BEATRIZ LETICIA HINOJOSA $178.09 EnergyComprehensive Assist Prgm CLAUDIA RODRIGUEZ $218.51 EnergyComprehensive Assist Prgm LETICIA UVALLE $151.73 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 16 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ELIZABETH RIVERA $234.49 Comprehensive ROSALINDA ROMERO $195.38 EnergyComprehensive Assist Prgm MARIA DE LOS ANGELES CRUZ $272.29 EnergyComprehensive Assist Prgm HERIBERTO ALVAREZ $180.89 EnergyComprehensive Assist Prgm CELIA LOPEZ $179.32 EnergyComprehensive Assist Prgm JULIAN ALMENDARIZ $36.19 EnergyComprehensive Assist Prgm CECILIA JIMENEZ $185.00 EnergyComprehensive Assist Prgm CHRISTINA ZARATE $236.12 EnergyComprehensive Assist Prgm DOMINGO ZAMORA $78.96 EnergyComprehensive Assist Prgm MARIA G MALDONADO $112.58 EnergyComprehensive Assist Prgm MARIA LEAL $179.32 EnergyComprehensive Assist Prgm ADELA DE RUIZ $185.00 EnergyComprehensive Assist Prgm JUAN ANTONIO RODRIGUEZ $301.45 EnergyComprehensive Assist Prgm LEONOR MARTINEZ $195.97 EnergyComprehensive Assist Prgm JOSE LUIS CASARES $258.51 EnergyComprehensive Assist Prgm ROMANA NOTARIO RODARTE $254.52 EnergyComprehensive Assist Prgm ESPERANZA R PAEZ $141.02 EnergyComprehensive Assist Prgm JUAN VASQUEZ $237.71 EnergyComprehensive Assist Prgm GUADALUPE CAMPOS $185.00 EnergyComprehensive Assist Prgm SUSANA BENEGAS $254.52 EnergyComprehensive Assist Prgm IMELDA SOTO $122.82 EnergyComprehensive Assist Prgm DIAMANTINA JAIME $529.91 EnergyComprehensive Assist Prgm LUZ CAPETILLO $179.32 EnergyComprehensive Assist Prgm CLAUDIA AGUILERA $167.50 EnergyComprehensive Assist Prgm ANNABEL CABRERA $219.18 EnergyComprehensive Assist Prgm 18938 10/06/2020 CIRRO ENERGY $1,481.64MELISSA LOPEZ $177.00 Energy Comprehensive Assist Prgm ALEJANDRO GARZA $115.61 EnergyComprehensive Assist Prgm JOANNA SERNA $176.40 EnergyComprehensive Assist Prgm BONIFACIO SALAZAR $199.98 EnergyComprehensive Assist Prgm GERARDO REYNA GUEL $128.08 EnergyComprehensive Assist Prgm RITA M RUIZ $270.67 EnergyComprehensive Assist Prgm MARIA GUADALUPE $241.39 EnergyComprehensive Assist Prgm JORGE ALVAREZ $172.51 EnergyComprehensive Assist Prgm 18939 10/06/2020 CPL RETAIL ENERGY (CAA $11,858.51JOSE G SEPULVEDA $192.93 Energy Comprehensive Assist Prgm PAYMENTS) JACQUELINE RICO $141.96 EnergyComprehensive Assist Prgm MARIA D MILERA $186.21 EnergyComprehensive Assist Prgm ROSA HINOJOSA $82.60 EnergyComprehensive Assist Prgm ALBERTO NAVARRO $255.74 EnergyComprehensive Assist Prgm ANA SOFIA CARRANZA $304.63 EnergyComprehensive Assist Prgm HOMERO MARIO FLORES $112.60 EnergyComprehensive Assist Prgm VELA ANTONIO JR $203.71 EnergyComprehensive Assist Prgm IGLESIAS LIDIA $293.73 EnergyComprehensive Assist Prgm AGUEDA SARINANA $297.52 EnergyComprehensive Assist Prgm JUSTIN DE LUNA $138.48 EnergyComprehensive Assist Prgm LOZANO ELVIRA A $100.47 EnergyComprehensive Assist Prgm YOISELIN ERCIA $172.69 EnergyComprehensive Assist Prgm ROXANNA TORRES $209.72 EnergyComprehensive Assist Prgm NORMA REYES $349.74 EnergyComprehensive Assist Prgm MARTIN PORTILLO $119.30 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 17 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CHAPA DORA $73.91 Comprehensive MARIBEL FELIX $101.16 EnergyComprehensive Assist Prgm JOSE H BENAVIDES $176.08 EnergyComprehensive Assist Prgm PEDRO RIVERA $213.47 EnergyComprehensive Assist Prgm MARIA SOTELO $293.39 EnergyComprehensive Assist Prgm NICOLAS GUERRERO $151.74 EnergyComprehensive Assist Prgm DAVID TRUJILLO $101.90 EnergyComprehensive Assist Prgm ALBERTO CHAVEZ $142.27 EnergyComprehensive Assist Prgm LORI DELEON $253.95 EnergyComprehensive Assist Prgm BEATRIZ LUNA $127.26 EnergyComprehensive Assist Prgm EDGAR RANGEL $185.74 EnergyComprehensive Assist Prgm EDUARDO A MONTEMAYOR $96.56 EnergyComprehensive Assist Prgm SARA ORTA $268.39 EnergyComprehensive Assist Prgm ALBERTO RICHARD $251.45 EnergyComprehensive Assist Prgm JUAN LEONEL PALACIOS $256.19 EnergyComprehensive Assist Prgm HOMERO FLORES $96.56 EnergyComprehensive Assist Prgm JUAN A DOMINGUEZ $273.93 EnergyComprehensive Assist Prgm GRICELDA SEPULVEDA $151.73 EnergyComprehensive Assist Prgm IRENE MALDONADO $157.12 EnergyComprehensive Assist Prgm ALEJANDRA YEPEZ $220.41 EnergyComprehensive Assist Prgm JOSE GUADALUPE LARA $201.09 EnergyComprehensive Assist Prgm MARTHA DE LOS SANTOS $242.41 EnergyComprehensive Assist Prgm MARIA SALAZAR $148.16 EnergyComprehensive Assist Prgm JESUS JOHNSON $313.65 EnergyComprehensive Assist Prgm EMILY V COBOS $186.68 EnergyComprehensive Assist Prgm JOSE ELIAS $182.54 EnergyComprehensive Assist Prgm LAURA H HERNANDEZ $64.04 EnergyComprehensive Assist Prgm MONICA TAFOLLA $145.44 EnergyComprehensive Assist Prgm JOSE TREVINO $249.88 EnergyComprehensive Assist Prgm JANETH REBOLLAR $362.05 EnergyComprehensive Assist Prgm GONZALEZ DIANA $78.64 EnergyComprehensive Assist Prgm RAMON M HERNANDEZ $257.78 EnergyComprehensive Assist Prgm JAVIER CASTRO $127.26 EnergyComprehensive Assist Prgm ELVA CHAPA $7.97 EnergyComprehensive Assist Prgm MARIA SAVEDRA $162.90 EnergyComprehensive Assist Prgm ESTELA RAMOS $108.52 EnergyComprehensive Assist Prgm REBECA OLVERA $99.62 EnergyComprehensive Assist Prgm DAVID SANCHEZ $283.03 EnergyComprehensive Assist Prgm MANRIQUEZ AIDE $349.33 EnergyComprehensive Assist Prgm CARMEN GONZALEZ $149.88 EnergyComprehensive Assist Prgm LEOPOLDO VASQUEZ $263.37 EnergyComprehensive Assist Prgm SAUCEDO ISABELL $184.24 EnergyComprehensive Assist Prgm JUAN PACHECO $264.38 EnergyComprehensive Assist Prgm JUSTINO RODRIGUEZ $93.24 EnergyComprehensive Assist Prgm VALERIE LERMA $159.72 EnergyComprehensive Assist Prgm BERTHA ALICIA CASTILLO $187.69 EnergyComprehensive Assist Prgm BERTHA ZAMORA $229.76 EnergyComprehensive Assist Prgm 18940 10/06/2020 DIRECT ENERGY $2,118.31NORMA SALAZAR $166.15 Energy Comprehensive Assist Prgm VERONICA VALDEZ $212.94 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 18 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA DEL ZAMARRON $133.33 Comprehensive JESUS LEMOS $102.56 EnergyComprehensive Assist Prgm MA C HINOJOSA $246.03 EnergyComprehensive Assist Prgm DIANA RAMIREZ $96.27 EnergyComprehensive Assist Prgm ROSA HERRERA $282.39 EnergyComprehensive Assist Prgm GUSTAVO GUTIERREZ $170.77 EnergyComprehensive Assist Prgm MIRTA VELA $89.74 EnergyComprehensive Assist Prgm ROBERTO AVILA $96.56 EnergyComprehensive Assist Prgm ADRIANA TERRANCE $89.74 EnergyComprehensive Assist Prgm LARIZZA ANCONA $124.16 EnergyComprehensive Assist Prgm ANGEL F SOLANO $89.74 EnergyComprehensive Assist Prgm ELSA SALAZAR $217.93 EnergyComprehensive Assist Prgm 18941 10/06/2020 JUST ENERGY $2,648.77MANUELA VARGAS $141.02 Energy Comprehensive Assist Prgm MICHELLE TREVINO $172.17 EnergyComprehensive Assist Prgm JUAN FABELA $345.42 EnergyComprehensive Assist Prgm MARICELA VILLALOBOS $205.73 EnergyComprehensive Assist Prgm MARIA CHAPA $155.00 EnergyComprehensive Assist Prgm EVARISTO GONZALEZ $195.53 EnergyComprehensive Assist Prgm SANDRA HERNANDEZ $170.77 EnergyComprehensive Assist Prgm BLANCA BELLO $199.23 EnergyComprehensive Assist Prgm JOHN VELA $145.20 EnergyComprehensive Assist Prgm VERONICA ROJAS $222.58 EnergyComprehensive Assist Prgm ALICIA MONCIVAIS $128.08 EnergyComprehensive Assist Prgm RITA LANDA $171.47 EnergyComprehensive Assist Prgm ANNETTE RODRIGUEZ $163.62 EnergyComprehensive Assist Prgm VICTORIANO SERNA $232.95 EnergyComprehensive Assist Prgm 18983 10/07/2020 CIRRO ENERGY $1,207.71BRENDA LIZETH VILLARREAL GARCIA $261.49 Energy Comprehensive Assist Prgm MARIA REYNA $196.81 EnergyComprehensive Assist Prgm IRMA GALLEGOS $105.91 EnergyComprehensive Assist Prgm ELIDYA TIJERINA $122.27 EnergyComprehensive Assist Prgm ROSALINDA MARTINEZ $193.12 EnergyComprehensive Assist Prgm KIMBERLY REYNA $219.66 EnergyComprehensive Assist Prgm MARIA HERNANDEZ $108.45 EnergyComprehensive Assist Prgm 18984 10/07/2020 DIRECT ENERGY $2,819.64MARGARITA CANNON $76.92 Energy Comprehensive Assist Prgm ARACELI MORA $166.66 EnergyComprehensive Assist Prgm CAROLINA DAVALOS $315.11 EnergyComprehensive Assist Prgm MINERVA CASTILLO $521.82 EnergyComprehensive Assist Prgm MARISOL GARCIA $276.24 EnergyComprehensive Assist Prgm MARIA SAITO $99.62 EnergyComprehensive Assist Prgm ELISEO DE LUNA $85.39 EnergyComprehensive Assist Prgm SERGIO OLIVARES $230.75 EnergyComprehensive Assist Prgm ARMAND JAVIER MARTINEZ JR $363.60 EnergyComprehensive Assist Prgm JULIE LIMON $287.28 EnergyComprehensive Assist Prgm MARIA I JUAREZ $245.50 EnergyComprehensive Assist Prgm OSIEL GONZALEZ $150.75 EnergyComprehensive Assist Prgm 18985 10/07/2020 ENTRUST ENERGY INC $2,255.97SUSANA MARTINEZ $270.39 Energy Comprehensive Assist Prgm FRANCISCO ESTOPIER $261.74 EnergyComprehensive Assist Prgm LISA GARZA $85.39 EnergyComprehensive Assist Prgm ERNESTO LAUREL $122.44 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 19 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SONIA TREVINO $181.80 Comprehensive LIZBETH LOPEZ $201.15 EnergyComprehensive Assist Prgm JESUS DAVILA $124.15 EnergyComprehensive Assist Prgm MARGARITO BERNAL $87.73 EnergyComprehensive Assist Prgm ORALIA SANCHEZ $190.21 EnergyComprehensive Assist Prgm ZELTZIN TREVINO $145.44 EnergyComprehensive Assist Prgm DOLORES MEDRANO $150.05 EnergyComprehensive Assist Prgm DIANA CASAREZ $113.85 EnergyComprehensive Assist Prgm CLAUDIA MOYA $179.32 EnergyComprehensive Assist Prgm MARIA FUENTES $142.31 EnergyComprehensive Assist Prgm 18986 10/07/2020 FIRST CHOICE POWER $10,416.41 SELENE PEDRAZA $162.16 EnergyComprehensive Assist Prgm MARIA VALLARTA $96.56 EnergyComprehensive Assist Prgm ENRIQUE VILLANUEVA $149.82 EnergyComprehensive Assist Prgm MARGARITA HERNANDEZ $215.54 EnergyComprehensive Assist Prgm MARIANA OLIVARES $222.74 EnergyComprehensive Assist Prgm SAN JUANITA GARZA $153.95 EnergyComprehensive Assist Prgm RUBY ESPINOZA $221.96 EnergyComprehensive Assist Prgm JUAN CRISTOBAL MARTINEZ $94.02 EnergyComprehensive Assist Prgm ELVIRA GARCIA $76.92 EnergyComprehensive Assist Prgm PATRICIA MENDIOLA $269.35 EnergyComprehensive Assist Prgm VICTOR TREVINO $509.76 EnergyComprehensive Assist Prgm JUAN SOLIS $156.90 EnergyComprehensive Assist Prgm VANESSA SALDVIAR $269.29 EnergyComprehensive Assist Prgm MARTHA GONZALEZ $482.02 EnergyComprehensive Assist Prgm ESTHER REYES $180.09 EnergyComprehensive Assist Prgm MARIA TORRES $151.88 EnergyComprehensive Assist Prgm SERGIO RODRIGUEZ $335.83 EnergyComprehensive Assist Prgm ELENA GONZALEZ $196.64 EnergyComprehensive Assist Prgm ROSA SANCHEZ $301.52 EnergyComprehensive Assist Prgm ELVIRA CASTILLO $171.71 EnergyComprehensive Assist Prgm RAMIRO GONZALEZ $221.63 EnergyComprehensive Assist Prgm MARIA TELLO $100.57 EnergyComprehensive Assist Prgm JOANNA RAMIREZ $364.16 EnergyComprehensive Assist Prgm JUANITA ESCOBEDO $197.22 EnergyComprehensive Assist Prgm LAURA MUNOZ $97.98 EnergyComprehensive Assist Prgm RICARDO MARTINEZ $174.69 EnergyComprehensive Assist Prgm DENNIS BUITRON $268.52 EnergyComprehensive Assist Prgm JOSEFINA GONZALES $339.53 EnergyComprehensive Assist Prgm GRACEILA ALVAREZ $189.80 EnergyComprehensive Assist Prgm VIRGINIA RODRIGUEZ $52.64 EnergyComprehensive Assist Prgm MARIA ESTEVIS $129.85 EnergyComprehensive Assist Prgm LUIS ARIZPE $132.52 EnergyComprehensive Assist Prgm JOSE CASTANEDA $214.69 EnergyComprehensive Assist Prgm ESTER OLAVARRIA $105.95 EnergyComprehensive Assist Prgm SYLVIA PALOMARES $309.28 EnergyComprehensive Assist Prgm IRENE GOMEZ $85.87 EnergyComprehensive Assist Prgm MANUEL ALMEIDA JR & GRACIELA GARCIA $192.94 EnergyComprehensive Assist Prgm ROGELIO RODRIGUEZ $162.85 EnergyComprehensive Assist Prgm VICTOR & LETICIA ROMANOS $259.76 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 20 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA ZEPEDA $285.52 Comprehensive ADELA DIAZ $335.16 EnergyComprehensive Assist Prgm BROWNLEE SORINA $106.14 EnergyComprehensive Assist Prgm EMILIO RODRIGUEZ $76.33 EnergyComprehensive Assist Prgm THELMA BUITRON $192.30 EnergyComprehensive Assist Prgm NELLY SALAZAR $199.98 EnergyComprehensive Assist Prgm YOLANDA CONTRERAS $148.64 EnergyComprehensive Assist Prgm MARIA ESQUIVEL $202.59 EnergyComprehensive Assist Prgm MELISSA LOZANO $176.11 EnergyComprehensive Assist Prgm VIRGINIA CASIANO $199.62 EnergyComprehensive Assist Prgm JOSE RODRIGUEZ $134.13 EnergyComprehensive Assist Prgm JESUS RODRIGUEZ $340.78 EnergyComprehensive Assist Prgm 18987 10/07/2020 GEXA ENERGY, LP $1,215.18MARISSA GALINDO $74.73 Energy Comprehensive Assist Prgm SAN JUANITA MARTINEZ $179.32 EnergyComprehensive Assist Prgm JESUS ZAMORA $58.48 EnergyComprehensive Assist Prgm CARLA CASANOVA $113.85 EnergyComprehensive Assist Prgm GUADALUPE PEREZ $185.00 EnergyComprehensive Assist Prgm STEPHANIE INIGUEZ $163.62 EnergyComprehensive Assist Prgm ALEXANDRA GOMEZ $145.44 EnergyComprehensive Assist Prgm VICENTA BENAVIDES $166.66 EnergyComprehensive Assist Prgm DOLORES CANALES $128.08 EnergyComprehensive Assist Prgm 18988 10/07/2020 GREEN MOUNTAIN $6,084.59VERONICA SOTO $181.80 Energy Comprehensive Assist Prgm ENERGY COMPANY RAYMUNDO MONTEMAYOR $301.01 EnergyComprehensive Assist Prgm ANALIZ JASSO $141.84 EnergyComprehensive Assist Prgm SYLVIA SEGOVIA $24.98 EnergyComprehensive Assist Prgm JOSE GARCIA $205.04 EnergyComprehensive Assist Prgm ADELA AMARO $161.43 EnergyComprehensive Assist Prgm FRANCISCO CONTRERAS $192.27 EnergyComprehensive Assist Prgm GRACIELA VILLANUEVA $171.26 EnergyComprehensive Assist Prgm JIMMY LONGORIA $150.86 EnergyComprehensive Assist Prgm VICENTE ROBLEDO $214.43 EnergyComprehensive Assist Prgm NABOR URBINA $215.30 EnergyComprehensive Assist Prgm ERNESTO GARZA $128.08 EnergyComprehensive Assist Prgm MICHAEL GARCIA $247.46 EnergyComprehensive Assist Prgm JESSICA GARCIA $407.63 EnergyComprehensive Assist Prgm DOROTHY GONZALEZ $87.09 EnergyComprehensive Assist Prgm MARIA A GARCIA $80.64 EnergyComprehensive Assist Prgm GENOVEVA MARTINEZ $127.74 EnergyComprehensive Assist Prgm MARIA LOREDO $362.78 EnergyComprehensive Assist Prgm ARNULFO VALDEZ $154.54 EnergyComprehensive Assist Prgm SOFIA VERASTEGUI $163.62 EnergyComprehensive Assist Prgm MARIA DELAFUENTE $275.53 EnergyComprehensive Assist Prgm MARGARITA MENES $94.72 EnergyComprehensive Assist Prgm AMELIA PEREZ $213.21 EnergyComprehensive Assist Prgm MERCEDES RENDON DOMINGUEZ $115.38 EnergyComprehensive Assist Prgm HECTOR GARCIA $61.10 EnergyComprehensive Assist Prgm MARY SPRINGER $147.13 EnergyComprehensive Assist Prgm JUAN MONTES $179.48 EnergyComprehensive Assist Prgm AIDA OROZCO $198.44Energy Comprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 21 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MANUEL CASAREZ $113.24 Comprehensive ELVIRA GONZALEZ $195.47 EnergyComprehensive Assist Prgm MARIA BARRERA $227.27 EnergyComprehensive Assist Prgm MARCO GUERRERO $272.70 EnergyComprehensive Assist Prgm RAUL ARECHIGA $117.62 EnergyComprehensive Assist Prgm GUILLERMO GOMEZ $57.07 EnergyComprehensive Assist Prgm ABRAHAM LINARES $96.43 EnergyComprehensive Assist Prgm 18989 10/07/2020 JUST ENERGY $1,028.57MONICA TREVINO $186.88 Energy Comprehensive Assist Prgm CYNTHIA BENAVIDES $289.16 EnergyComprehensive Assist Prgm MARINA SANTOS $236.58 EnergyComprehensive Assist Prgm JULIAN REINA $315.95 EnergyComprehensive Assist Prgm 18990 10/07/2020 MEDINA ELECTRIC $4,617.49PABLO R DIAZ $196.17 Energy Comprehensive Assist Prgm COOPERATIVE INC HOMERO SANCHEZ $132.15 EnergyComprehensive Assist Prgm LUCIA LOPEZ $204.04 EnergyComprehensive Assist Prgm JOSEFINA RUBIO $87.73 EnergyComprehensive Assist Prgm OLGA CARRASCO $141.02 EnergyComprehensive Assist Prgm FRANCISCO B HERNANDEZ JR $113.34 EnergyComprehensive Assist Prgm DIONICIO FERNANDEZ $75.66 EnergyComprehensive Assist Prgm PERFECTO SANCHEZ $141.02 EnergyComprehensive Assist Prgm MARIA V OBREGON CARLOS OBREGON $145.47 EnergyComprehensive Assist Prgm JOSE A GAYTAN JR NICOLASA GAYTAN $123.13 EnergyComprehensive Assist Prgm MARIA R CHAVEZ $230.67 EnergyComprehensive Assist Prgm OSCAR FLORES $212.32 EnergyComprehensive Assist Prgm YOLANDA GAMEZ $114.55 EnergyComprehensive Assist Prgm JUAN M INCLAN $50.92 EnergyComprehensive Assist Prgm LUIS F REYNA $132.57 EnergyComprehensive Assist Prgm ANDRES GARCIA $141.82 EnergyComprehensive Assist Prgm MARIA L VELASQUEZ $68.49 EnergyComprehensive Assist Prgm ANDRES GODINEZ $289.50 EnergyComprehensive Assist Prgm JONATHAN ABREGO $180.77 EnergyComprehensive Assist Prgm RUBEN DELGADO $176.41 EnergyComprehensive Assist Prgm MARIA L CASTANEDA $108.09 EnergyComprehensive Assist Prgm GRACIELA ROJAS $52.31 EnergyComprehensive Assist Prgm DENISE BRISET $149.41 EnergyComprehensive Assist Prgm JOSE M PENA $156.54 EnergyComprehensive Assist Prgm JOSE R PENA $116.39 EnergyComprehensive Assist Prgm ROBERTO MARTINEZ $714.25 EnergyComprehensive Assist Prgm MARTHA E DIAZ $238.11 EnergyComprehensive Assist Prgm NORA CARDENAS $124.64 EnergyComprehensive Assist Prgm 18991 10/07/2020 RELIANT ENERGY $18,257.80GUADALUPE FLORES $174.05 Energy Comprehensive Assist Prgm MANUEL CANTU CANTU $190.77 EnergyComprehensive Assist Prgm FRANCISCO MEZA $199.98 EnergyComprehensive Assist Prgm ADRIANA CASTELLANO HINOJOSA $1,211.82 EnergyComprehensive Assist Prgm GENARO SOLIZ $173.21 EnergyComprehensive Assist Prgm ALVARO SIERRA $465.19 EnergyComprehensive Assist Prgm RUTH SALINAS $213.47 EnergyComprehensive Assist Prgm TOMAS BENAVIDES $181.76 EnergyComprehensive Assist Prgm EMILIA MAGANA DE AYALA $157.96 EnergyComprehensive Assist Prgm GORDON JEFFERSON $75.95 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 22 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JOSE FLORES $122.14 Comprehensive KARLA A MURILLO $417.99 EnergyComprehensive Assist Prgm JESUS REYNOSO $173.43 EnergyComprehensive Assist Prgm RICARDO GARCIA $229.83 EnergyComprehensive Assist Prgm ROBERTO RANGEL $191.27 EnergyComprehensive Assist Prgm MARICELA GARCIA $82.60 EnergyComprehensive Assist Prgm PETRA HERRERA GALLARDO $166.66 EnergyComprehensive Assist Prgm GUADALUPE ESTALA $240.25 EnergyComprehensive Assist Prgm MARIA CANTU $447.74 EnergyComprehensive Assist Prgm JOSE SANTANA $208.48 EnergyComprehensive Assist Prgm BARBARA VEDIA $113.85 EnergyComprehensive Assist Prgm IRENE CASTILLO $131.41 EnergyComprehensive Assist Prgm VICTORIO CONTRERAS $339.39 EnergyComprehensive Assist Prgm SANDRA PEREZ $211.34 EnergyComprehensive Assist Prgm FELIX MARTINEZ $179.48 EnergyComprehensive Assist Prgm NIDIA BROSIG $215.89 EnergyComprehensive Assist Prgm SONIA E RODRIGUEZ $165.53 EnergyComprehensive Assist Prgm MARIA DEL SOCORRO RODRIGUEZ $83.34 EnergyComprehensive Assist Prgm GUILLERMO VILLARREAL $164.09 EnergyComprehensive Assist Prgm ESPERANZA AVILEZ $130.18 EnergyComprehensive Assist Prgm AARON DOMINGUEZ $230.75 EnergyComprehensive Assist Prgm DORA GONZALEZ $195.72 EnergyComprehensive Assist Prgm MARIA GARZA $115.96 EnergyComprehensive Assist Prgm ELPIDIO H ESTRADA $297.88 EnergyComprehensive Assist Prgm RAYMUNDO ESTRADA $200.39 EnergyComprehensive Assist Prgm ESPERANZA RUIZ $125.59 EnergyComprehensive Assist Prgm GENOVEVA GONZALEZ $113.34 EnergyComprehensive Assist Prgm MARIA GUERRERO $429.91 EnergyComprehensive Assist Prgm MARIA DOLORES HUIZAR $210.55 EnergyComprehensive Assist Prgm PLACIDA RIOS $413.16 EnergyComprehensive Assist Prgm JOSE RAMOS $425.78 EnergyComprehensive Assist Prgm JUANITA VELASQUEZ $373.01 EnergyComprehensive Assist Prgm JOSE ROSALES INFANTE $201.61 EnergyComprehensive Assist Prgm MARIO A VELASQUEZ $363.60 EnergyComprehensive Assist Prgm HILDA ENRIQUEZ $260.81 EnergyComprehensive Assist Prgm ROLANDO SERNA $99.62 EnergyComprehensive Assist Prgm EDNA CHALATE $234.49 EnergyComprehensive Assist Prgm JESUS BALDAZO $233.29 EnergyComprehensive Assist Prgm SYLVIA C ESCAMILLA $241.94 EnergyComprehensive Assist Prgm MARIA ZENO $96.56 EnergyComprehensive Assist Prgm ROGELIO GARCIA $255.93 EnergyComprehensive Assist Prgm JOSEPH GOLDEN MANLEY $52.64 EnergyComprehensive Assist Prgm BERTHA ESQUIVEL $213.47 EnergyComprehensive Assist Prgm ALEJANDRA LOPEZ $163.62 EnergyComprehensive Assist Prgm GRISELDA BALDAZO $232.47 EnergyComprehensive Assist Prgm LAURA BATRES $248.40 EnergyComprehensive Assist Prgm YULIANA RUIZ $154.80 EnergyComprehensive Assist Prgm RENE MARTINEZ $122.82 EnergyComprehensive Assist Prgm MARIA DE LOS ANGELES BECERRA $223.37 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 23 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount RAMIRO HERNANDEZ $113.42 Comprehensive IRMA RAMIREZ $102.56 EnergyComprehensive Assist Prgm LAURA HERNANDEZ $224.95 EnergyComprehensive Assist Prgm VIRGINIA PEREZ $113.85 EnergyComprehensive Assist Prgm ANSELMA ESCOBAR $166.66 EnergyComprehensive Assist Prgm DANIELA ROBLES $269.19 EnergyComprehensive Assist Prgm STEPHEN ALVARADO $461.08 EnergyComprehensive Assist Prgm MARIA G ESQUIVEL $134.00 EnergyComprehensive Assist Prgm JOSE CORONADO $240.98 EnergyComprehensive Assist Prgm ELIZABETH LARA $129.04 EnergyComprehensive Assist Prgm MIGUEL CUEVAS $214.30 EnergyComprehensive Assist Prgm ESMERALDA MEDINA $273.81 EnergyComprehensive Assist Prgm HERLINDA MARTINEZ $321.86 EnergyComprehensive Assist Prgm SOLEDAD TAYS $222.75 EnergyComprehensive Assist Prgm ESPERANZA GUERRA $179.32 EnergyComprehensive Assist Prgm MARGARITA BALBOA MARQUEZ $175.65 EnergyComprehensive Assist Prgm SATURNINA RODRIGUEZ $118.97 EnergyComprehensive Assist Prgm KASSANDRA RAMIREZ $341.54 EnergyComprehensive Assist Prgm NOEL GARCIA $121.47 EnergyComprehensive Assist Prgm ROSALIND ROBLES $177.18 EnergyComprehensive Assist Prgm JUANITA C VILLARREAL $89.74 EnergyComprehensive Assist Prgm JUAN LUIS BATRES $186.43 EnergyComprehensive Assist Prgm ERASMO LIRA $117.75 EnergyComprehensive Assist Prgm LINDA FAHARA $170.77 EnergyComprehensive Assist Prgm 19014 10/07/2020 CHAMPION ENERGY $1,755.95MARIA DEL ROSARIO HERNANDEZ $70.14 Energy Comprehensive Assist Prgm SERVICES NORMA RIOS $89.74 EnergyComprehensive Assist Prgm MARIA A GARZA $131.78 EnergyComprehensive Assist Prgm MARIA RUIZ $138.76 EnergyComprehensive Assist Prgm FEDERICO CARRILLO $129.86 EnergyComprehensive Assist Prgm ROSALINDA MOLINA $94.08 EnergyComprehensive Assist Prgm EVA PENA $156.00 EnergyComprehensive Assist Prgm ABELARDO GARCIA $225.66 EnergyComprehensive Assist Prgm VICTOR LAYTON MARGUERITE LAYTON $50.10 EnergyComprehensive Assist Prgm BERTA PEDRAZA $165.53 EnergyComprehensive Assist Prgm LESLIE MIRAMONTES $82.76 EnergyComprehensive Assist Prgm GRICELDA GONZALEZ $79.92 EnergyComprehensive Assist Prgm URSULA MENDOZA $156.64 EnergyComprehensive Assist Prgm ANTONIA PINEDA $184.98 EnergyComprehensive Assist Prgm 19015 10/07/2020 G-POWER ENERGY $1,641.87LINDA GONZALEZ $151.74 Energy Comprehensive Assist Prgm MARIA SOTO $156.54 EnergyComprehensive Assist Prgm GRISELDA GARCIA $236.34 EnergyComprehensive Assist Prgm FELICITAS GONZALEZ $128.20 EnergyComprehensive Assist Prgm CARMINA GARCIA $134.00 EnergyComprehensive Assist Prgm LAURA ABREGO $134.00 EnergyComprehensive Assist Prgm NELLY FLORES JUAN OJEDA $205.36 EnergyComprehensive Assist Prgm MARTHA MOYA $70.18 EnergyComprehensive Assist Prgm MIRNA GARCIA $71.16 EnergyComprehensive Assist Prgm MARICELA CARDENAS $113.85 EnergyComprehensive Assist Prgm ELSA RODRIGUEZ $102.56 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 24 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SAN JUANA ARREAGA $137.94 Comprehensive 19016 10/07/2020 GREEN MOUNTAIN $20,327.73 ALONDRA GONZALEZ $138.83 EnergyComprehensive Assist Prgm ENERGY COMPANY SANJUANA HERNANDEZ $141.21 EnergyComprehensive Assist Prgm LUIS MAYERS $95.73 EnergyComprehensive Assist Prgm BRENDA ALVAREZ $620.95 EnergyComprehensive Assist Prgm YOLANDA MARTINEZ $103.09 EnergyComprehensive Assist Prgm MAYRA ESPINOZA $269.59 EnergyComprehensive Assist Prgm ALICIA FLORES $172.88 EnergyComprehensive Assist Prgm BEATRIZ LOPEZ $117.30 EnergyComprehensive Assist Prgm GLORIA MARTINEZ $128.08 EnergyComprehensive Assist Prgm MARIA MEDELLIN ROBLES $316.04 EnergyComprehensive Assist Prgm GUADALUPE HERNANDEZ $183.99 EnergyComprehensive Assist Prgm ANDREA MARTINEZ $192.93 EnergyComprehensive Assist Prgm MARGARITA FACTOR $60.81 EnergyComprehensive Assist Prgm ANA FLORES $207.39 EnergyComprehensive Assist Prgm SHANNON QUINN $85.39 EnergyComprehensive Assist Prgm MARIA RIVERA $254.09 EnergyComprehensive Assist Prgm REYNA CAMPOS $142.87 EnergyComprehensive Assist Prgm NORMA DIAZ $105.28 EnergyComprehensive Assist Prgm NYDIA GARZA DE HOYOS $250.87 EnergyComprehensive Assist Prgm Maria Chavez $121.00 EnergyComprehensive Assist Prgm MARIA CORRAL $115.38 EnergyComprehensive Assist Prgm RODOLFO IBARRA $321.21 EnergyComprehensive Assist Prgm YOLANDA ORDONES $102.56 EnergyComprehensive Assist Prgm DORA HERRERA $118.19 EnergyComprehensive Assist Prgm JESSICA CANTU $236.00 EnergyComprehensive Assist Prgm DEYSI RENTERIA $185.07 EnergyComprehensive Assist Prgm ROSALINDA DUENAZ $69.45 EnergyComprehensive Assist Prgm GUILLERMINA DELCAMPO $64.74 EnergyComprehensive Assist Prgm MACARIA ALMEIDIA $141.02 EnergyComprehensive Assist Prgm ERIKA GUARDIOLA $265.87 EnergyComprehensive Assist Prgm VICENTA SOLIZ $86.59 EnergyComprehensive Assist Prgm JESUS ANTONIO GARZA $213.47 EnergyComprehensive Assist Prgm MARIA MARTINEZ $183.71 EnergyComprehensive Assist Prgm MARTHA MARTINEZ $81.47 EnergyComprehensive Assist Prgm CARLOS RIOS $248.05 EnergyComprehensive Assist Prgm SUSANA LAUREL $418.05 EnergyComprehensive Assist Prgm MARIA TORRES LOPEZ $78.96 EnergyComprehensive Assist Prgm ROSA GONZALEZ $161.28 EnergyComprehensive Assist Prgm ELVIA HERNANDEZ $107.60 EnergyComprehensive Assist Prgm ROSENDA MENDIOLA $125.91 EnergyComprehensive Assist Prgm YANELI JARAMILLO MACIAS $150.75 EnergyComprehensive Assist Prgm JUAN MANRIQUE PEREZ $110.35 EnergyComprehensive Assist Prgm BLANCA GUZMAN $234.87 EnergyComprehensive Assist Prgm MICHELLE VASQUEZ $181.80 EnergyComprehensive Assist Prgm MINERVA AMEZQUITA $216.76 EnergyComprehensive Assist Prgm ELSA JIMENEZ $230.53 EnergyComprehensive Assist Prgm LEONOR GOMEZ $156.93 EnergyComprehensive Assist Prgm GILBERTO GONZALEZ SNYDER $218.55 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 25 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ISIDRO ORTIZ $179.20 Comprehensive ZEFERINA TINOCO $122.13 EnergyComprehensive Assist Prgm ALBERTO MATA $176.37 EnergyComprehensive Assist Prgm SALUD ALVAREZ GARCIA $254.52 EnergyComprehensive Assist Prgm PATRICIA PEREZ $213.24 EnergyComprehensive Assist Prgm JOSE JARAMILLO $447.80 EnergyComprehensive Assist Prgm MANUELA MARTINEZ $214.31 EnergyComprehensive Assist Prgm BRISA CARRANZA $90.50 EnergyComprehensive Assist Prgm MARGARITA GONZALEZ $181.80 EnergyComprehensive Assist Prgm EMILIA GONZALEZ $258.74 EnergyComprehensive Assist Prgm DORIS CASTRO $257.34 EnergyComprehensive Assist Prgm MARIA VALENZUELA $115.38 EnergyComprehensive Assist Prgm ANITA CEDILLO $115.38 EnergyComprehensive Assist Prgm SYLVIA VELAZQUEZ $76.92 EnergyComprehensive Assist Prgm BERNARDO SOTRES $132.77 EnergyComprehensive Assist Prgm CARLOS CHAVEZ $57.76 EnergyComprehensive Assist Prgm PETRA RIOS $128.08 EnergyComprehensive Assist Prgm MARIA VELAZQUEZ $217.26 EnergyComprehensive Assist Prgm LILIA RIVERA $136.72 EnergyComprehensive Assist Prgm ROSENDA GARZA $296.96 EnergyComprehensive Assist Prgm MARISOL DE LA FUENTE $195.59 EnergyComprehensive Assist Prgm MARISOL DELEON $113.85 EnergyComprehensive Assist Prgm EDITH CHAVEZ $179.48 EnergyComprehensive Assist Prgm RAMONA ELIZALDE $254.57 EnergyComprehensive Assist Prgm MINERVA RODRIGUEZ $113.06 EnergyComprehensive Assist Prgm RICARDO TOVAR $302.13 EnergyComprehensive Assist Prgm IRMA SANCHEZ $88.21 EnergyComprehensive Assist Prgm MARIA GONZALEZ $62.15 EnergyComprehensive Assist Prgm HERMINIO CARRIZALES $318.45 EnergyComprehensive Assist Prgm JUSTO HERNANDEZ $121.74 EnergyComprehensive Assist Prgm PATRICIA RAMIREZ $163.43 EnergyComprehensive Assist Prgm MARIA HALL $89.74 EnergyComprehensive Assist Prgm RICARDO PALACIOS $173.22 EnergyComprehensive Assist Prgm GUADALUPE GONZALEZ $141.32 EnergyComprehensive Assist Prgm ROSA I ESTRADA $290.88 EnergyComprehensive Assist Prgm ARTURO MARTINEZ $141.02 EnergyComprehensive Assist Prgm SERVANDO GARCIA $163.11 EnergyComprehensive Assist Prgm GLORIA CORTEZ $563.57 EnergyComprehensive Assist Prgm ROY GUTIERREZ $254.59 EnergyComprehensive Assist Prgm MARIA MEDELLIN $115.38 EnergyComprehensive Assist Prgm MARIO MATA $170.77 EnergyComprehensive Assist Prgm SARA CAMPOS $298.21 EnergyComprehensive Assist Prgm ROEL RIVERA $115.38 EnergyComprehensive Assist Prgm MARIBEL LOPEZ $207.47 EnergyComprehensive Assist Prgm JESSICA MEDRANO $281.48 EnergyComprehensive Assist Prgm MARIA MARTINEZ DE VILLALPANDO $93.00 EnergyComprehensive Assist Prgm AMANDA ALVARADO $150.75 EnergyComprehensive Assist Prgm YOLANDA ROSAS $147.46 EnergyComprehensive Assist Prgm JENNY SALINAS $172.05 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 26 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA CEPEDA DE MARTINEZ $78.96 Comprehensive VALENTINA BARRIENTOS $252.89 EnergyComprehensive Assist Prgm MYRA YESENIA GONZALEZ $96.56 EnergyComprehensive Assist Prgm NORMA GONZALEZ $322.12 EnergyComprehensive Assist Prgm CLAUDIA DEL BOSQUE GUERRERO $272.70 EnergyComprehensive Assist Prgm SANDY HERNANDEZ $217.41 EnergyComprehensive Assist Prgm GERMAN FERREYRO $111.96 EnergyComprehensive Assist Prgm CATHERINE HIGLE $280.56 EnergyComprehensive Assist Prgm OLIVIA MATA $35.09 EnergyComprehensive Assist Prgm KORAIMA NAVARRO $137.94 EnergyComprehensive Assist Prgm FIDEL REYES $310.64 EnergyComprehensive Assist Prgm LILIA GARCIA $236.54 EnergyComprehensive Assist Prgm MARIA LARA $106.20 EnergyComprehensive Assist Prgm ALICIA JUAREZ $179.48 EnergyComprehensive Assist Prgm 19017 10/07/2020 IGS ENERGY $655.27 LYDIA ARAMBULA $655.27 EnergyComprehensive Assist Prgm 19018 10/07/2020 RELIANT ENERGY $10,131.09PERLA GONZALEZ $230.14 Energy Comprehensive Assist Prgm RICARDO RAMIREZ $190.88 EnergyComprehensive Assist Prgm JULIANA V CHAVANA $188.12 EnergyComprehensive Assist Prgm BERTHA SALAZAR $331.52 EnergyComprehensive Assist Prgm ERIKA HERRERA $347.02 EnergyComprehensive Assist Prgm OLGA MENDEZ $133.44 EnergyComprehensive Assist Prgm PEDRO ORTIZ $300.05 EnergyComprehensive Assist Prgm JUAN RIGAL $87.49 EnergyComprehensive Assist Prgm PEDRO GUERRERO $222.93 EnergyComprehensive Assist Prgm JOSE GONZALEZ $150.10 EnergyComprehensive Assist Prgm MARIA CORTEZ $113.85 EnergyComprehensive Assist Prgm CAMILO GUERRA $141.21 EnergyComprehensive Assist Prgm YOLANDA FLORES $202.82 EnergyComprehensive Assist Prgm JUAN UVALLE $66.95 EnergyComprehensive Assist Prgm ROSA E HERNANDEZ $208.48 EnergyComprehensive Assist Prgm ADRIANA MORENO $280.19 EnergyComprehensive Assist Prgm LETICIA ARREDONDO $168.96 EnergyComprehensive Assist Prgm HECTOR ZAPATA $216.46 EnergyComprehensive Assist Prgm JUAN GUETA $335.67 EnergyComprehensive Assist Prgm JOSE LOPEZ $170.77 EnergyComprehensive Assist Prgm CLAUDIA SANCHEZ RIVERA $357.52 EnergyComprehensive Assist Prgm MARIA AGUIRRE $185.00 EnergyComprehensive Assist Prgm SANDRA PAOLA GALARZA $179.34 EnergyComprehensive Assist Prgm ENRIQUE GARZA $41.87 EnergyComprehensive Assist Prgm FRANCISCO MUNIZ TREVINO $191.20 EnergyComprehensive Assist Prgm ROSA L MARTINEZ VARGAS $181.99 EnergyComprehensive Assist Prgm CARMEN MORENO $173.37 EnergyComprehensive Assist Prgm MARIA I CARDENAS $133.37 EnergyComprehensive Assist Prgm ELVIA MOSQUEDA $212.15 EnergyComprehensive Assist Prgm FITEMA FLORES $159.72 EnergyComprehensive Assist Prgm SAN JUANA RENDON $52.95 EnergyComprehensive Assist Prgm KRYSTINA GONZALEZ $208.52 EnergyComprehensive Assist Prgm MARIA HERNANDEZ $127.83 EnergyComprehensive Assist Prgm FRANCES RIZO $140.25Energy Comprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 27 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MIGUEL ANGEL PONCE MEJIA $221.15 Comprehensive TOMAS HERNANDEZ $270.33 EnergyComprehensive Assist Prgm MACLOVIA IDROGO $225.20 EnergyComprehensive Assist Prgm NINO ALVAREZ $331.48 EnergyComprehensive Assist Prgm LEONEL CONTRERAS $270.38 EnergyComprehensive Assist Prgm PATRICIA PRUNEDA $212.61 EnergyComprehensive Assist Prgm TOMAS RODRIGUEZ $254.90 EnergyComprehensive Assist Prgm VICTOR SALAZAR $170.77 EnergyComprehensive Assist Prgm GERARDO BUSTAMANTE $183.39 EnergyComprehensive Assist Prgm SAMUEL CHAVEZ $440.86 EnergyComprehensive Assist Prgm PABLO SANTANA $266.28 EnergyComprehensive Assist Prgm HECTOR JESSUS DOMINGUEZ-SANCH $250.58 EnergyComprehensive Assist Prgm DELIA WILLIAMS $128.43 EnergyComprehensive Assist Prgm PEDRO GARCIA $240.06 EnergyComprehensive Assist Prgm CHARLENE MENDIOLA $232.54 EnergyComprehensive Assist Prgm 19019 10/08/2020 CONSTELLATION NEW $2,198.47JOSE GONZALEZ $102.56 Energy Comprehensive Assist Prgm ENERGY INC. JUANITA MIRANDA $146.81 EnergyComprehensive Assist Prgm CRISTINA VILLARREAL $85.39 EnergyComprehensive Assist Prgm MARIA GARCIA DE ORTIZ $115.38 EnergyComprehensive Assist Prgm SANDRA BORREGO $170.77 EnergyComprehensive Assist Prgm MANOJ SAMTANI $163.62 EnergyComprehensive Assist Prgm MARIA PALACIOS $163.62 EnergyComprehensive Assist Prgm ADRIANA ROCHA $145.44 EnergyComprehensive Assist Prgm LAURA RODRIGUEZ $128.08 EnergyComprehensive Assist Prgm CYNTHIA GARZA $248.78 EnergyComprehensive Assist Prgm YOLANDA PACHECO $156.82 EnergyComprehensive Assist Prgm CLAUDIA ELIZONDO $227.42 EnergyComprehensive Assist Prgm ROSA ESPITIA $343.78 EnergyComprehensive Assist Prgm 19020 10/08/2020 FRONTIER UTILITIES $2,932.30ARMANDINA RAMIREZ $193.68 Energy Comprehensive Assist Prgm MARIA LAURA GARZA $81.73 EnergyComprehensive Assist Prgm ANTONIA C RODRIGUEZ $151.73 EnergyComprehensive Assist Prgm LAURA HERNANDEZ $192.30 EnergyComprehensive Assist Prgm JORGE HERNANDEZ DE SANTIAGO $99.62 EnergyComprehensive Assist Prgm HECTOR GARCIA $283.91 EnergyComprehensive Assist Prgm MARIO SALINAS $62.44 EnergyComprehensive Assist Prgm RACHEL VELA $61.41 EnergyComprehensive Assist Prgm DANIELA LANDA $378.55 EnergyComprehensive Assist Prgm LAURO DE LA ROSA $133.92 EnergyComprehensive Assist Prgm AMY E BARRIENTOS $296.63 EnergyComprehensive Assist Prgm TERRY BOYD $285.91 EnergyComprehensive Assist Prgm PRISCILLA MARTINEZ $203.97 EnergyComprehensive Assist Prgm JUAN MEDOZA $142.31 EnergyComprehensive Assist Prgm ANA SALAS $66.53 EnergyComprehensive Assist Prgm VANESSA ZAMORA $159.72 EnergyComprehensive Assist Prgm APRIL MATA $137.94 EnergyComprehensive Assist Prgm 19021 10/08/2020 GREEN MOUNTAIN $2,599.50ELSA GOMEZ $185.00 Energy Comprehensive Assist Prgm ENERGY COMPANY ROSAURA DURAN MUNOZ $379.35 EnergyComprehensive Assist Prgm EUSEBIO LOPEZ $164.74 EnergyComprehensive Assist Prgm MARIA MARTINEZ $251.06 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 28 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DIANA TREVINO $185.00 Comprehensive MARIA F PENA $334.93 EnergyComprehensive Assist Prgm OLGA CAPETILLO DE BELTRAN $160.12 EnergyComprehensive Assist Prgm RAUL MUNOZ $128.08 EnergyComprehensive Assist Prgm MARIA MARTINEZ $166.38 EnergyComprehensive Assist Prgm NOEMI GARZA ESPINOZA $309.06 EnergyComprehensive Assist Prgm NATALI ESPARZA $192.30 EnergyComprehensive Assist Prgm JOHANA LOPEZ $143.48 EnergyComprehensive Assist Prgm 19022 10/08/2020 HERITAGE POWER $833.71MELISSA RAMIREZ $433.75 Energy Comprehensive Assist Prgm DANIELA VILLARREAL $236.34 EnergyComprehensive Assist Prgm MICHELLE PENA $163.62 EnergyComprehensive Assist Prgm 19023 10/08/2020 OUR ENERGY LLC $1,058.40ANGEL ARAMBULA $205.02 Energy Comprehensive Assist Prgm MONICA RIOJAS $214.15 EnergyComprehensive Assist Prgm ALICIA MARTINEZ $85.39 EnergyComprehensive Assist Prgm PETRA RODRIGUEZ $140.93 EnergyComprehensive Assist Prgm JESSICA GAMEZ $105.65 EnergyComprehensive Assist Prgm CARLOS ESTEVIS $115.62 EnergyComprehensive Assist Prgm MARIA CAMPOS $64.10 EnergyComprehensive Assist Prgm SILVIA & JUAN GONZALEZ $127.54 EnergyComprehensive Assist Prgm 19024 10/08/2020 POWER OF TEXAS $243.91 ESTHELA BORJAS $243.91 EnergyComprehensive Assist Prgm HOLDINGS INC Energy Assist Prgm 19025 10/08/2020 POWER OF TEXAS $128.30 MANUELA DIAZ $128.30 Comprehensive HOLDINGS INC Energy Assist Prgm 19026 10/08/2020 RELIANT ENERGY $5,152.46MARIA RAMIREZ $160.59 Comprehensive ROSALINDA VILLANUEVA $185.00 EnergyComprehensive Assist Prgm LAURA MALDONADO $304.55 EnergyComprehensive Assist Prgm JOSEFA DELEON $258.98 EnergyComprehensive Assist Prgm ALBINA MEZA $529.68 EnergyComprehensive Assist Prgm LORENZA JIMENEZ $110.62 EnergyComprehensive Assist Prgm MARGARITA F RAMIREZ $61.41 EnergyComprehensive Assist Prgm MARIA NARVAEZ $156.54 EnergyComprehensive Assist Prgm MARIA ARREDONDO $169.64 EnergyComprehensive Assist Prgm MARIA D IBARRA TAPIA $334.99 EnergyComprehensive Assist Prgm ROSA RODRIGUEZ $185.03 EnergyComprehensive Assist Prgm JOSUE DANIEL CELESTINO RIOS $140.45 EnergyComprehensive Assist Prgm MAYELA B SERNA $113.85 EnergyComprehensive Assist Prgm CHRISTIAN LOREDO $217.75 EnergyComprehensive Assist Prgm MARIA V TORRES $251.24 EnergyComprehensive Assist Prgm BRIGIDA GOMEZ $130.61 EnergyComprehensive Assist Prgm JOSE CERVANTES $227.10 EnergyComprehensive Assist Prgm NATALIA GARCIA $193.12 EnergyComprehensive Assist Prgm ADRIAN DE JESUS ZAVALA $54.54 EnergyComprehensive Assist Prgm ALMA MAY $218.31 EnergyComprehensive Assist Prgm KATHERINE RUIZ $153.84 EnergyComprehensive Assist Prgm ELIDA GARCIA $166.66 EnergyComprehensive Assist Prgm JORGE RAMIREZ $236.34 EnergyComprehensive Assist Prgm MARIA C ROSSEL $49.77 EnergyComprehensive Assist Prgm GUADALUPE ECHAVARRIA $185.00 EnergyComprehensive Assist Prgm JUAN MORALES $176.48 EnergyComprehensive Assist Prgm TANYA CANTU $145.14 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 29 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA RAMOS $35.23 Comprehensive 19027 10/08/2020 TARA ENERGY $2,515.57ALFREDO BERMEA $185.00 Energy Comprehensive Assist Prgm CARLOS FERNANDO RODRIGUEZ $153.84 EnergyComprehensive Assist Prgm PATRICIA SANTOS $238.82 EnergyComprehensive Assist Prgm ANA L TREVINO $211.83 EnergyComprehensive Assist Prgm BRENDA ESCALERA $327.31 EnergyComprehensive Assist Prgm LYDIA TORRES $91.61 EnergyComprehensive Assist Prgm ANA ISABEL PUENTE $185.00 EnergyComprehensive Assist Prgm DOLORES RAMOS $336.52 EnergyComprehensive Assist Prgm ROBERT ALVAREZ $254.52 EnergyComprehensive Assist Prgm AMARANTA TAPIA $296.63 EnergyComprehensive Assist Prgm ROSALINDA GARCES $234.49 EnergyComprehensive Assist Prgm 19028 10/08/2020 TRIEAGLE ENERGY LP $1,885.67YAJAIRA TIJERINA $205.32 Energy Comprehensive Assist Prgm ALICIA TELLEZ $96.50 EnergyComprehensive Assist Prgm DIANA MELENDEZ $192.44 EnergyComprehensive Assist Prgm JANET IBARRA $165.53 EnergyComprehensive Assist Prgm MARIA MORENO $141.02 EnergyComprehensive Assist Prgm MARIA GOMEZ $156.54 EnergyComprehensive Assist Prgm LEONARD PARK $134.40 EnergyComprehensive Assist Prgm ERICA BARZOLA $167.50 EnergyComprehensive Assist Prgm ISABEL CHAVARRIA $142.31 EnergyComprehensive Assist Prgm LAURA RODRIGUEZ $306.93 EnergyComprehensive Assist Prgm ARTURO VILLARREAL $177.18 EnergyComprehensive Assist Prgm 19029 10/08/2020 V-247 POWER $880.26MARISOL MARTINEZ $165.62 Energy Comprehensive Assist Prgm CORPORATION ENRIQUE GUERRA $112.26 EnergyComprehensive Assist Prgm CARMEN BERMUDEZ $210.29 EnergyComprehensive Assist Prgm MONICA RODRIGUEZ $283.01 EnergyComprehensive Assist Prgm MARIA DEL ROSARIO GARCIA $109.08 EnergyComprehensive Assist Prgm 19039 10/08/2020 EXQUISITA TORTILLAS, $17.52Tortillas $8.76 Energy Meals Assiston Wheels Prgm INC. Tortillas $8.76 Elderly Nutrition 19041 10/08/2020 FLOWERS BAKING $709.92FOOD $208.80 Meals on Wheels COMPANY OF SAN Bread $41.76 Elderly Nutrition ANTONIO FOOD $208.80 Meals on Wheels Bread $41.76 Elderly Nutrition FOOD $208.80 Meals on Wheels 19052 10/08/2020 AMPARO FAZ $339.25 MILEAGE FOR AUG 2020 $339.25 Meals on Wheels 19066 10/08/2020 FLORES, JULIA $128.26 MILEAGE FOR AUG 2020 $128.26 Meals on Wheels 19104 10/14/2020 BAKER DISTRIBUTING $243.46Ice Machine Filter -switch $226.80 Meals on Wheels COMPANY LLC Series Toggle SWTC $16.66 Meals on Wheels 19121 10/14/2020 OAK FARMS SAN ANTONIO $2,040.70FOOD $329.28 Meals on Wheels FOOD $242.45 Meals on Wheels FOOD $394.61 Meals on Wheels FOOD $316.48 Meals on Wheels FOOD $233.28 Meals on Wheels PO **** DAIRY FOR MEALS ON WHEELS $161.58 Meals on Wheels PO **** DAIRY FOR MEALS ON WHEELS $199.13 Meals on Wheels PO **** DAIRY FOR MEALS ON WHEELS $163.89 Meals on Wheels 19154 10/14/2020 DISCOUNT POWER $1,102.46MARIA MARTINEZ $82.76 Comprehensive CECILIA M ARREDONDO $289.85 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 30 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DIANA A MARTINEZ $181.80 Comprehensive MARIA CABRERA $156.54 EnergyComprehensive Assist Prgm ESMERALDA GARZA $196.98 EnergyComprehensive Assist Prgm ALICIA SAUCEDO $194.53 EnergyComprehensive Assist Prgm 19158 10/14/2020 GREEN MOUNTAIN $1,121.37EMILIO GALINDO $199.23 Energy Comprehensive Assist Prgm ENERGY COMPANY DIANE LOERA $160.63 EnergyComprehensive Assist Prgm HECTOR VILLANUEVA $85.24 EnergyComprehensive Assist Prgm CANDIDO MORADO $224.32 EnergyComprehensive Assist Prgm MARIO MORALES LOPEZ $115.38 EnergyComprehensive Assist Prgm MARIA CASAREZ $232.91 EnergyComprehensive Assist Prgm FRANCISCO TORRES $103.66 EnergyComprehensive Assist Prgm 19169 10/15/2020 GREEN MOUNTAIN $113.85 ISABEL ESCAMILLA $113.85 EnergyComprehensive Assist Prgm ENERGY COMPANY Energy Assist Prgm 19199 10/16/2020 GREEN MOUNTAIN $984.79GLORIA MARTINEZ $53.52 Comprehensive ENERGY COMPANY FRANCISCA ALMANZA $295.43 EnergyComprehensive Assist Prgm JOSE FERNANDEZ $145.27 EnergyComprehensive Assist Prgm ROBERTO RAMOS FLORES $142.72 EnergyComprehensive Assist Prgm ORALIA GUEVARA $111.85 EnergyComprehensive Assist Prgm SARA DELRIO $153.40 EnergyComprehensive Assist Prgm JULIA RAMOS $82.60 EnergyComprehensive Assist Prgm 19200 10/16/2020 RELIANT ENERGY $21,226.75ALCORTA LAURA $295.61 Energy Comprehensive Assist Prgm ESPERANZA AYALA $305.37 EnergyComprehensive Assist Prgm MARIA PEDRAZA $320.29 EnergyComprehensive Assist Prgm MARIA MAGADELNA MORALES $101.70 EnergyComprehensive Assist Prgm VEGA HILDA $131.85 EnergyComprehensive Assist Prgm ARCE JOSE LEONEL $130.01 EnergyComprehensive Assist Prgm ROSENTINA MONTEMAYOR $102.56 EnergyComprehensive Assist Prgm GLORIA TENORIO $98.39 EnergyComprehensive Assist Prgm SANDRA RAMIREZ $99.34 EnergyComprehensive Assist Prgm ANA S PORRAS $362.03 EnergyComprehensive Assist Prgm NANCY SALAZAR $364.03 EnergyComprehensive Assist Prgm BARAZA LAURA $165.53 EnergyComprehensive Assist Prgm OLIVIA HERRERA $156.54 EnergyComprehensive Assist Prgm CECILIA DE LEON $193.12 EnergyComprehensive Assist Prgm MIGUEL MEDINA $236.34 EnergyComprehensive Assist Prgm ESPINOZA MARISSA $260.81 EnergyComprehensive Assist Prgm PUENTE MARIA $170.77 EnergyComprehensive Assist Prgm SCHUNIOR WILLIAM $170.77 EnergyComprehensive Assist Prgm MATA YOLANDA I $89.74 EnergyComprehensive Assist Prgm JAVIER SALAZAR $155.85 EnergyComprehensive Assist Prgm GABRIELA MONTIEL $185.00 EnergyComprehensive Assist Prgm GUADALUPE GOMEZ $153.84 EnergyComprehensive Assist Prgm ROSE GARCIA $384.99 EnergyComprehensive Assist Prgm DORA OLGUIN $392.82 EnergyComprehensive Assist Prgm LEONARDO PEREZ MACARENO $254.28 EnergyComprehensive Assist Prgm VERONICA VELAZQUEZ $277.66 EnergyComprehensive Assist Prgm NACIAS R PIEDAD $110.35 EnergyComprehensive Assist Prgm MARIA MORENO $172.68 EnergyComprehensive Assist Prgm SANTIAGO HERNANDEZ SR $305.63 EnergyComprehensive Assist Prgm ELVA DOMINGUEZ $414.22 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 31 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MARIA SANCHEZ $417.49 Comprehensive EDNA G CASSIANO $167.50 EnergyComprehensive Assist Prgm BRIONES LETICIA $56.20 EnergyComprehensive Assist Prgm SILVIA PACHECO $469.74 EnergyComprehensive Assist Prgm YVONNE ARROYO $345.42 EnergyComprehensive Assist Prgm DANIEL GALVAN & NORA IDALIA GALVAN $102.56 EnergyComprehensive Assist Prgm FLORES RAMIRO $163.62 EnergyComprehensive Assist Prgm RAUL ZUAZUA $203.16 EnergyComprehensive Assist Prgm MARGARITA DE LUNA $182.02 EnergyComprehensive Assist Prgm ANGELICA MARTINEZ $254.25 EnergyComprehensive Assist Prgm LARA HERMELINDA $239.77 EnergyComprehensive Assist Prgm MEDELLIN REBECA G $96.56 EnergyComprehensive Assist Prgm ESTEVIS RICARDO $368.99 EnergyComprehensive Assist Prgm ESPERANZA MEDINA $192.31 EnergyComprehensive Assist Prgm ANA RODRIGUEZ $154.91 EnergyComprehensive Assist Prgm TREVINO LAURA $270.39 EnergyComprehensive Assist Prgm JUANITA L MORALES $166.66 EnergyComprehensive Assist Prgm CELIA MARTINEZ CAMACHO $208.44 EnergyComprehensive Assist Prgm NORMA GUERRERO $344.71 EnergyComprehensive Assist Prgm RICARDO ARRAMBIDE $232.79 EnergyComprehensive Assist Prgm BERNARDO MORIN $217.93 EnergyComprehensive Assist Prgm RAMIREZ MELISSA $165.54 EnergyComprehensive Assist Prgm DIANA SANCHEZ VELA $170.77 EnergyComprehensive Assist Prgm SANCHEZ IMELDA $251.53 EnergyComprehensive Assist Prgm GARCIA MARTIN $250.14 EnergyComprehensive Assist Prgm MARIA RODRIGUEZ $189.98 EnergyComprehensive Assist Prgm AGUILAR IRENE $386.85 EnergyComprehensive Assist Prgm ROGELIO VALADEZ $227.59 EnergyComprehensive Assist Prgm ARROYO JOSE $236.80 EnergyComprehensive Assist Prgm CAVAZOS MARINA $185.00 EnergyComprehensive Assist Prgm ERIKA ACEVEDO $153.84 EnergyComprehensive Assist Prgm GARCIA DE MIRELES GLORIA $166.69 EnergyComprehensive Assist Prgm GILBERTO MADRIGAL $208.14 EnergyComprehensive Assist Prgm MCGILL DAVE M $202.61 EnergyComprehensive Assist Prgm CONSUELO MALDONADO $163.31 EnergyComprehensive Assist Prgm VELA KENDI $193.55 EnergyComprehensive Assist Prgm HERNANDEZ ANGELICA $287.30 EnergyComprehensive Assist Prgm ALFONSO MENDIOLA $222.46 EnergyComprehensive Assist Prgm ELISA Y SALDIVAR $102.56 EnergyComprehensive Assist Prgm CASTANEDA PATRICIA $375.42 EnergyComprehensive Assist Prgm MARIA LOPEZ $117.72 EnergyComprehensive Assist Prgm MINERVA HERNANDEZ $185.04 EnergyComprehensive Assist Prgm MARIA PEREZ $471.12 EnergyComprehensive Assist Prgm SANCHEZ ENRIQUE $198.38 EnergyComprehensive Assist Prgm MARIO GUERRERO $167.30 EnergyComprehensive Assist Prgm PENA HECTOR $252.44 EnergyComprehensive Assist Prgm MARIA CEDILLO $117.40 EnergyComprehensive Assist Prgm SINAI TINOCO-OCHOA $275.43 EnergyComprehensive Assist Prgm RAMIREZ RAUL $166.66 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 32 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SARA RANGEL $159.28 Comprehensive ABY FLORES $421.89 EnergyComprehensive Assist Prgm RAMONA RAMOS $177.46 EnergyComprehensive Assist Prgm GONZALEZ LAURA $141.96 EnergyComprehensive Assist Prgm JUAN RODRIGUEZ $241.93 EnergyComprehensive Assist Prgm ALICIA RAMIREZ $338.29 EnergyComprehensive Assist Prgm ADALBERTO SALINAS $371.98 EnergyComprehensive Assist Prgm AMADOR TIJERINA $142.31 EnergyComprehensive Assist Prgm GERARDO RIOS $279.42 EnergyComprehensive Assist Prgm GLORIA ORTIZ $99.65 EnergyComprehensive Assist Prgm RAMIREZ JUAN $321.65 EnergyComprehensive Assist Prgm MARTHA PATRICIA GARCIA $188.11 EnergyComprehensive Assist Prgm ERNESTINA GONZALEZ $115.38 EnergyComprehensive Assist Prgm IBARRA FERNANDO $442.44 EnergyComprehensive Assist Prgm GARZA MARISSA $122.82 EnergyComprehensive Assist Prgm PALACIOS LETICIA $63.33 EnergyComprehensive Assist Prgm VILLARREAL ALDO $89.74 EnergyComprehensive Assist Prgm 19201 10/16/2020 STREAM ENERGY $22,897.41CLEMENTE MEDILLIN $115.38 Energy Comprehensive Assist Prgm NORMA VASQUEZ $218.16 EnergyComprehensive Assist Prgm NORBERTO AGREDANO $206.91 EnergyComprehensive Assist Prgm AYDE MIRANDA DE MURILLO $307.57 EnergyComprehensive Assist Prgm JOSEFINA FERNANDEZ $138.99 EnergyComprehensive Assist Prgm EDWIN PENA RAMIREZ $199.23 EnergyComprehensive Assist Prgm TERESA A VALLEJO $15.22 EnergyComprehensive Assist Prgm YOLANDA BENAVIDEZ $151.73 EnergyComprehensive Assist Prgm V CONSUELO AGUILAR $50.92 EnergyComprehensive Assist Prgm PATSY J RODRIGUEZ $54.45 EnergyComprehensive Assist Prgm PATRICIA RINCON $49.05 EnergyComprehensive Assist Prgm VERONICA S GUERRERO $219.45 EnergyComprehensive Assist Prgm CYNTHIA ENRIQUEZ $180.84 EnergyComprehensive Assist Prgm ERIKA GOMEZ $170.77 EnergyComprehensive Assist Prgm MARIA CORDOVA $184.25 EnergyComprehensive Assist Prgm MARIA LUISA ORTEGON $192.30 EnergyComprehensive Assist Prgm JANETH GARZA $247.17 EnergyComprehensive Assist Prgm PEDRO ESCAMILLA $199.23 EnergyComprehensive Assist Prgm ABBY SANCHEZ $554.82 EnergyComprehensive Assist Prgm ESTEBAN PAREDES $117.25 EnergyComprehensive Assist Prgm MARA-A GUADALUPE T LOZANO $363.59 EnergyComprehensive Assist Prgm MARIA CRISTINA CASTANEDA $134.62 EnergyComprehensive Assist Prgm MARIBEL MUHLENBRUCH $248.05 EnergyComprehensive Assist Prgm ROSA ZELINA AGUILAR $184.25 EnergyComprehensive Assist Prgm ALFREDO S AVILA $170.77 EnergyComprehensive Assist Prgm ALEJANDRA PEREZ $217.75 EnergyComprehensive Assist Prgm JOANNA CARRERA $354.83 EnergyComprehensive Assist Prgm GIOVANNA K CASTRO $100.91 EnergyComprehensive Assist Prgm ELDA IBARRA $140.66 EnergyComprehensive Assist Prgm NANCY REYES $272.70 EnergyComprehensive Assist Prgm CONCEPCION RODRIGUEZ $275.20 EnergyComprehensive Assist Prgm MARINA JAYAGOPAL $132.12 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 33 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount RUBY SALINAS $133.80 Comprehensive VICTOR HUGO HINOJOSA $199.23 EnergyComprehensive Assist Prgm MARLINDA MARTINEZ $193.12 EnergyComprehensive Assist Prgm MARIA E RODRIGUEZ $183.01 EnergyComprehensive Assist Prgm NORA SOLANO $234.05 EnergyComprehensive Assist Prgm LUCINDA SALINAS $31.26 EnergyComprehensive Assist Prgm LUCERITO GARZA $338.85 EnergyComprehensive Assist Prgm MARTHA PERALES $192.30 EnergyComprehensive Assist Prgm MOISES DE LA O $133.15 EnergyComprehensive Assist Prgm HILDA GUTIERREZ $141.02 EnergyComprehensive Assist Prgm EDUARDO FLORES $134.52 EnergyComprehensive Assist Prgm JEANETTE RAYGOZA $124.15 EnergyComprehensive Assist Prgm CRICELDA FLORES $122.82 EnergyComprehensive Assist Prgm CYNTHIA RUIZ $141.60 EnergyComprehensive Assist Prgm AURORA DE LEON $141.02 EnergyComprehensive Assist Prgm MAURELIA M PAEZ $205.11 EnergyComprehensive Assist Prgm GABRIEL GUTIERREZ $328.37 EnergyComprehensive Assist Prgm ADRIANA PULIDO $199.23 EnergyComprehensive Assist Prgm RODOLFO LOZANO $156.54 EnergyComprehensive Assist Prgm ROSALINDA FUENTES $90.40 EnergyComprehensive Assist Prgm GUADALUPE GOMEZ $166.66 EnergyComprehensive Assist Prgm EDMUNDO O CONTRERAS $230.62 EnergyComprehensive Assist Prgm CLARISSA JIMENEZ $194.89 EnergyComprehensive Assist Prgm JUAN LECEA $230.75 EnergyComprehensive Assist Prgm DIANA LYNN SANCHEZ $146.98 EnergyComprehensive Assist Prgm MAYRA TRINIDAD VITELA $199.23 EnergyComprehensive Assist Prgm MARIA ARNERO $222.21 EnergyComprehensive Assist Prgm BELLA DEANDA $89.74 EnergyComprehensive Assist Prgm LOURDES ROSSEL $156.54 EnergyComprehensive Assist Prgm JUAN SANCHEZ $98.20 EnergyComprehensive Assist Prgm ROBERT LARA $139.05 EnergyComprehensive Assist Prgm SALMA ANAHI LOBO $156.54 EnergyComprehensive Assist Prgm PATRICIA BAUTISTA $114.05 EnergyComprehensive Assist Prgm BLANCA GONZALEZ $357.12 EnergyComprehensive Assist Prgm CLAUDIA LEYVA $165.20 EnergyComprehensive Assist Prgm ALICIA M RODRIGUEZ $113.85 EnergyComprehensive Assist Prgm ANTONIO NINO $324.23 EnergyComprehensive Assist Prgm CLARISSA IBARRA $170.77 EnergyComprehensive Assist Prgm ANGEL GONZALEZ $110.62 EnergyComprehensive Assist Prgm HILDA CASTILLO $179.48 EnergyComprehensive Assist Prgm CYNTHIA CRUZ $260.25 EnergyComprehensive Assist Prgm HERMINIA BLANCO $133.86 EnergyComprehensive Assist Prgm ALMA JURADO $202.43 EnergyComprehensive Assist Prgm JILDARDO LUCATERO $117.84 EnergyComprehensive Assist Prgm VICTOR DOMINGUEZ $155.04 EnergyComprehensive Assist Prgm NORALBA ALCARAZ $199.98 EnergyComprehensive Assist Prgm LEONOR GONZALEZ $199.98 EnergyComprehensive Assist Prgm MICHELLE E GONZALEZ $234.49 EnergyComprehensive Assist Prgm CARLOS JAVIER PENA $199.23 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 34 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CARLOS SANCHEZ $82.92 Comprehensive CASSANDRA MERCADO $156.54 EnergyComprehensive Assist Prgm MARIA LUISA GONZALEZ $149.14 EnergyComprehensive Assist Prgm MARIA C VAQUERANO $61.41 EnergyComprehensive Assist Prgm FRANCISCO CARRILLO $139.81 EnergyComprehensive Assist Prgm ALMA BATRES $236.34 EnergyComprehensive Assist Prgm ADRIANA COLINA $68.90 EnergyComprehensive Assist Prgm MARIA DE LA PAZ BENAVIDES $179.48 EnergyComprehensive Assist Prgm OLGA ACEVEDO $254.52 EnergyComprehensive Assist Prgm TERESA GONZALEZ $86.22 EnergyComprehensive Assist Prgm LAMAR ALARDIN $205.11 EnergyComprehensive Assist Prgm EUSEBIA DE LEON $141.02 EnergyComprehensive Assist Prgm MARIA PENA $211.07 EnergyComprehensive Assist Prgm CYNTHIA A YBARRA $105.98 EnergyComprehensive Assist Prgm ALMA D DE LA CRUZ $115.38 EnergyComprehensive Assist Prgm ISIDORA REYES $205.11 EnergyComprehensive Assist Prgm JOSE ARTURO RIOJA $184.25 EnergyComprehensive Assist Prgm SONIA MARTINEZ $199.23 EnergyComprehensive Assist Prgm FERNANDO MORALES $214.93 EnergyComprehensive Assist Prgm LAURA E ESCAMILLA $213.47 EnergyComprehensive Assist Prgm ERICA SANCHEZ $112.11 EnergyComprehensive Assist Prgm ARMANDINA RODIRGUEZ $193.12 EnergyComprehensive Assist Prgm ANNA CASTRO $199.98 EnergyComprehensive Assist Prgm RODOLFO MACIAS $141.02 EnergyComprehensive Assist Prgm MARIA TERESA CARRILLO $192.30 EnergyComprehensive Assist Prgm ELIZA FLORES ALMANZA $61.41 EnergyComprehensive Assist Prgm ROGELIO MARTINEZ $135.55 EnergyComprehensive Assist Prgm MARIA ISABEL RAMOS $205.43 EnergyComprehensive Assist Prgm MARIA R GONZALEZ $156.21 EnergyComprehensive Assist Prgm SONIA ALICIA CUELLAR $156.54 EnergyComprehensive Assist Prgm JESUS DURAN CADENA $165.21 EnergyComprehensive Assist Prgm ALVARO ESTEVIS JR $131.60 EnergyComprehensive Assist Prgm GILBERT GAMBOA $201.00 EnergyComprehensive Assist Prgm EDNA LINDA FLORES $126.41 EnergyComprehensive Assist Prgm SYLVIA SOLIS $404.56 EnergyComprehensive Assist Prgm BENJAMIN VALDEZ JR $156.54 EnergyComprehensive Assist Prgm MARIA ADELA MARTINEZ $174.72 EnergyComprehensive Assist Prgm IRENE GONZALEZ $209.27 EnergyComprehensive Assist Prgm IRENE CORONADO $215.04 EnergyComprehensive Assist Prgm OLGA LIDIA PEREZ $194.89 EnergyComprehensive Assist Prgm MARIE YVETTE VILLARREAL $79.49 EnergyComprehensive Assist Prgm MARIA HERNANDEZ $170.77 EnergyComprehensive Assist Prgm CECAR GERARDO VILLARREAL $69.83 EnergyComprehensive Assist Prgm LESLY CASTILLO $272.70 EnergyComprehensive Assist Prgm NORMA RODRIGUEZ $156.54 EnergyComprehensive Assist Prgm MARTHA ELENA CABALLERO MONTEMAYOR $156.54 EnergyComprehensive Assist Prgm SYLVIA JIMENEZ $170.77 EnergyComprehensive Assist Prgm MARGARITA RESENDEZ $141.02 EnergyComprehensive Assist Prgm YOLANDA BLACK $73.49 EnergyComprehensive Assist Prgm Energy Assist Prgm

AP Check Register for October 2020 - Page 35 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19202 10/16/2020 AT&T $221.76 ACCT# **** $221.76 Self Help Grant 19210 10/16/2020 RELIANT ENERGY $6,405.11FELIPE MARTINEZ $351.86 ComprehensiveMatching GOMEZ VICTOR $193.12 EnergyComprehensive Assist Prgm CADENA ERNESTINA $587.27 EnergyComprehensive Assist Prgm CARLOS BLANCO $132.81 EnergyComprehensive Assist Prgm LOPEZ FLORENCIO $108.09 EnergyComprehensive Assist Prgm GUTIERREZ VANESSA $199.23 EnergyComprehensive Assist Prgm NAVA VIRIDIANA $262.82 EnergyComprehensive Assist Prgm RODRIGUEZ NORMA $134.06 EnergyComprehensive Assist Prgm JIM SHANNON $60.69 EnergyComprehensive Assist Prgm SALDANA MARIBEL $217.55 EnergyComprehensive Assist Prgm PATRICIA SANDOVAL $345.01 EnergyComprehensive Assist Prgm LEAL RAYMUNDO JR $48.10 EnergyComprehensive Assist Prgm SANDRA PATRICIA ANTU $456.14 EnergyComprehensive Assist Prgm GINA D OBREGON $190.34 EnergyComprehensive Assist Prgm MIRELES ERIKA $170.77 EnergyComprehensive Assist Prgm LAURA HERNANDEZ $390.29 EnergyComprehensive Assist Prgm MANUELA VILLARREAL $105.76 EnergyComprehensive Assist Prgm DELACRUZ ELSA $361.79 EnergyComprehensive Assist Prgm MORENO MARIA $260.89 EnergyComprehensive Assist Prgm VILLARREAL ADALBERTO $294.22 EnergyComprehensive Assist Prgm AGUILLON MARTHA $309.62 EnergyComprehensive Assist Prgm AGUIRRE MARTINEZ MARIA G $91.97 EnergyComprehensive Assist Prgm GOMEZ FLORES MARGARITA $143.18 EnergyComprehensive Assist Prgm REYES VERONICA $201.92 EnergyComprehensive Assist Prgm MARTINEZ JOSE $236.34 EnergyComprehensive Assist Prgm CAVAZOS EVERARDO $237.04 EnergyComprehensive Assist Prgm LIENDO DENISE $131.52 EnergyComprehensive Assist Prgm SAN JUANITA LOPEZ $182.71 EnergyComprehensive Assist Prgm 19216 10/16/2020 STREAM ENERGY $2,681.58LUCRECIA RAMIREZ $131.60 Energy Comprehensive Assist Prgm JESSICA FLORES $109.08 EnergyComprehensive Assist Prgm MARIA DEL ROSARIO GUZMAN $217.62 EnergyComprehensive Assist Prgm ESPERANZA GONZALEZ $115.38 EnergyComprehensive Assist Prgm HILDA REYES $159.11 EnergyComprehensive Assist Prgm ADELA LOPEZ $70.45 EnergyComprehensive Assist Prgm GRACIELA SANCHEZ $262.71 EnergyComprehensive Assist Prgm AQUILES CRUZ $199.98 EnergyComprehensive Assist Prgm ROSALINDA JUAREZ $236.34 EnergyComprehensive Assist Prgm YOLANDA DE LEON $99.62 EnergyComprehensive Assist Prgm KASSANDRA SERNA $399.66 EnergyComprehensive Assist Prgm MARIA GLORIA MARTINEZ $125.10 EnergyComprehensive Assist Prgm JOSE GARCIA $254.52 EnergyComprehensive Assist Prgm MARIA D GONZALEZ $111.64 EnergyComprehensive Assist Prgm OLGA GARZA $89.74 EnergyComprehensive Assist Prgm CARLOS ORTEGA $99.03 EnergyComprehensive Assist Prgm 19239 10/19/2020 MEDINA ELECTRIC $1,056.04ACCT# **** (09/03/20-10/03/20) $236.09 Energy Self Help Assist Grant Prgm COOPERATIVE INC FRANCHISE FEE $11.80 SelfMatching Help Grant ACCT# **** (09/03/20-10/03/20) $578.93 SelfMatching Help Grant FRANCHISE FEE $28.95 SelfMatching Help Grant Matching

AP Check Register for October 2020 - Page 36 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** (09/03/20-10/03/20) $190.73 Self Help Grant FRANCHISE FEE $9.54 SelfMatching Help Grant 19245 10/19/2020 VALLEY TELEPHONE $23.52 ACCT# **** $23.52 SelfMatching Help Grant COOP., INC. Matching 19302 10/21/2020 TXU ENERGY RETAIL $3,490.70CONSUELO HERNANDEZ $78.60 Comprehensive COMPANY PRICILLA CASTILLO $103.80 EnergyComprehensive Assist Prgm NOEL CERVANTES $151.82 EnergyComprehensive Assist Prgm EDITH CEPEDA $191.56 EnergyComprehensive Assist Prgm SILVIA GARCIA $118.68 EnergyComprehensive Assist Prgm SARA SERNA $113.85 EnergyComprehensive Assist Prgm MR HERMINIO REA $193.44 EnergyComprehensive Assist Prgm SALVADOR PEREZ $196.33 EnergyComprehensive Assist Prgm RAMIRO R FLORES $130.57 EnergyComprehensive Assist Prgm RAUL VALDEZ $115.38 EnergyComprehensive Assist Prgm JESUS ARREDONDO $428.78 EnergyComprehensive Assist Prgm JOSEFINA LOZOYA $96.03 EnergyComprehensive Assist Prgm LAURA TONCHE $211.01 EnergyComprehensive Assist Prgm CARLA LOPEZ $310.14 EnergyComprehensive Assist Prgm DOMINGO JOHNSON $115.38 EnergyComprehensive Assist Prgm CRISTINA RIVERA $200.44 EnergyComprehensive Assist Prgm ELENA MONTES $134.00 EnergyComprehensive Assist Prgm ROSA DONOVAN $177.55 EnergyComprehensive Assist Prgm LETICIA LEWIS $105.28 EnergyComprehensive Assist Prgm ROSENDA GONZALEZ $112.70 EnergyComprehensive Assist Prgm MONICA GONZALEZ $205.36 EnergyComprehensive Assist Prgm 19325 10/22/2020 LAREDO REAL FOODS, $6,800.00NOV 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00 Energy Elderly Assist Nutrition Prgm INC. NOV 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $2,720.00 Meals on Wheels

OCT 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00 Elderly Nutrition

OCT 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $2,720.00 Meals on Wheels

19496 10/29/2020 ADRIAN PEREZ GARNICA $29.90 MILEAGE FOR SEPT 2020 $29.90 Elderly Nutrition 19499 10/29/2020 CENTERPOINT ENERGY $75.41ACCT# **** (09/16/20-10/16/20) $30.16 Elderly Nutrition ACCT# **** (09/16/20-10/16/20) $45.25 Meals on Wheels 19508 10/29/2020 FUELMAN & TEXAS FLEET $141.70Fuel for CAA $97.77 Comprehensive FUEL Fuel for CAA $43.93 EnergyCommunity Assist Service Prgm EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $4,938.01 ITEM# D3Q21A- HEW Printer HP PRO MFP-577D $663.99 ComprehensiveBlock Grant ITEM# D3Q21A- HEW Printer HP PRO MFP-577D $995.99 EnergyCommunity Assist Service Prgm ITEM# 00700- Staple remover $2.82 ComprehensiveBlock Grant ITEM# 00700- Staple remover $5.98 EnergyCommunity Assist Service Prgm ITEM# 08861 UNV Highlighter Desk $7.98 ComprehensiveBlock Grant ITEM# 08861 UNV Highlighter Desk $16.97 EnergyCommunity Assist Service Prgm ITEM# 10302 Folders Section 6 letter $528.00 ComprehensiveBlock Grant ITEM# 10302 Folders Section 6 letter $1,122.00 EnergyCommunity Assist Service Prgm ITEM# 1205-4 VCT Calculator $172.49 ComprehensiveBlock Grant ITEM# 1205-4 VCT Calculator $366.55 EnergyCommunity Assist Service Prgm ITEM# 15001- UNV Dispenser Tape $10.19 ComprehensiveBlock Grant ITEM# 15001- UNV Dispenser Tape $21.65 EnergyCommunity Assist Service Prgm ITEM# 19500- Sharpener Electric $26.87 ComprehensiveBlock Grant Energy Assist Prgm

AP Check Register for October 2020 - Page 37 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ITEM# 19500- Sharpener Electric $57.09 Community Service ITEM# 43118-Stapler $30.67 ComprehensiveBlock Grant ITEM# 43118-Stapler $65.17 EnergyCommunity Assist Service Prgm ITEM# 55400- Pencils $3.20 ComprehensiveBlock Grant ITEM# 55400- Pencils $6.80 EnergyCommunity Assist Service Prgm ITEM# 65647- Scissors $9.68 ComprehensiveBlock Grant ITEM# 65647- Scissors $20.56 EnergyCommunity Assist Service Prgm ITEM# 74222- Punch Hole 2 $35.79 ComprehensiveBlock Grant ITEM# 74222- Punch Hole 2 $76.05 EnergyCommunity Assist Service Prgm ITEM# 99812- VER drive 2/pk $89.09 ComprehensiveBlock Grant ITEM# 99812- VER drive 2/pk $189.31 EnergyCommunity Assist Service Prgm ITEM# Copy Paper- Letter $97.60 ComprehensiveBlock Grant ITEM# Copy Paper- Letter $207.40 EnergyCommunity Assist Service Prgm ITEM# GSM11-BE- BIC PEN Round $8.19 ComprehensiveBlock Grant ITEM# GSM11-BE- BIC PEN Round $17.41 EnergyCommunity Assist Service Prgm ITEM# MSB11BE- BIC PEN- CRISTAL BOLD $4.44 ComprehensiveBlock Grant ITEM# MSB11BE- BIC PEN- CRISTAL BOLD $9.44 EnergyCommunity Assist Service Prgm Item# Pencil Holder $21.96 ComprehensiveBlock Grant Item# Pencil Holder $46.68 EnergyCommunity Assist Service Prgm 69096 10/02/2020 SHI-GOVERNMENT $898.82CAL 2019 Single Language Volume License $40.34 ComprehensiveBlock Grant SOLUTIONS, INC CAL 2019 Single Language Volume License $85.72 EnergyCommunity Assist Service Prgm Office Professional Plus 2019 Single Language $230.00 ComprehensiveBlock Grant Office Professional Plus 2019 Single Language $488.74 EnergyCommunity Assist Service Prgm Window Server Cal 2019 Single Language MVLP $17.29 ComprehensiveBlock Grant Window Server Cal 2019 Single Language MVLP $36.73 EnergyCommunity Assist Service Prgm 69098 10/02/2020 SOUTHERN TIRE MART, $76.64 205/60R16 CH Fuel Fighter 92H- F015182 $76.64 MealsBlock on Grant Wheels LLC 69107 10/02/2020 WESTSIDE PRODUCE $213.00Produce $75.00 Meals on Wheels Produce $138.00 Meals on Wheels 69111 10/08/2020 AMAZON BUSINESS $866.18 CREDIT - MARATHON PAPER TOWELS ($109.59) Self Help Grant Dial Hand Soap $21.99 SelfMatching Help Grant 4" Threaded Casters $25.98 SelfMatching Help Grant Amazon Basics AA Batteries $15.49 SelfMatching Help Grant Amazon Basics AAA Batteries $10.99 SelfMatching Help Grant Amazon Basics C Batteries $19.99 SelfMatching Help Grant Chair Stickers Bilingual $24.99 SelfMatching Help Grant Gel Hand Sanitizer $104.97 SelfMatching Help Grant LED Exterior Lights $369.99 SelfMatching Help Grant Marathon Multifold Towels $109.59 SelfMatching Help Grant Mask Required Signs $15.98 SelfMatching Help Grant Smart Sign $8.95 SelfMatching Help Grant Surge Protector 2 Pk $32.99 SelfMatching Help Grant Toilet Bowl Cleaner Dissolvable Packet Tub $74.38 SelfMatching Help Grant Utility Air Tires-Dolly $34.99 SelfMatching Help Grant Cork Bulletin Strips $47.97 SelfMatching Help Grant Pilot G2 Gel Pens -Purple $2.62 SelfMatching Help Grant THUMB TACKS $6.89 SelfMatching Help Grant Toner Ink Cartridge $47.02 SelfMatching Help Grant 69127 10/08/2020 PATRIA OFFICE SUPPLY $68.14Item # 05706- AVE Binder $9.58 ComprehensiveMatching Item # 05706- AVE Binder $20.36 EnergyCommunity Assist Service Prgm Block Grant

AP Check Register for October 2020 - Page 38 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Item# 05711- AVE- Binders $9.39 Comprehensive Item# 05711- AVE- Binders $19.95 EnergyCommunity Assist Service Prgm ITEM# 89101- AVE Inserts Spine $1.42 ComprehensiveBlock Grant ITEM# 89101- AVE Inserts Spine $3.01 EnergyCommunity Assist Service Prgm ITEM# 89103- AVE- Spine Inserts $1.42 ComprehensiveBlock Grant ITEM# 89103- AVE- Spine Inserts $3.01 EnergyCommunity Assist Service Prgm 71163 10/16/2020 AMAZON BUSINESS $191.52 CREDIT ($53.50) SelfBlock Help Grant Grant Cork Board $53.50 SelfMatching Help Grant INK CARTRIDGES $47.88 SelfMatching Help Grant INK CARTRIDGES $143.64 SelfMatching Help Grant 71187 10/16/2020 PATRIA OFFICE SUPPLY $250.451055- Sandwich bags $80.00 MealsMatching on Wheels 6 oz Foam Cups $62.85 Meals on Wheels 6 OZ Lids for foam CUPS $62.85 Meals on Wheels EASY OFF OVEN CLEANER $44.75 Meals on Wheels 71209 10/23/2020 BEN E KEITH-SAN $6,470.99PRODUCE FOR ELDERLY NUTRITION ($25.30) Emerg. Food & ANTONIO PRODUCE FOR ELDERLY NUTRITION $99.60 Emerg.Shelter/DHS Food & PRODUCE FOR MEALS ON WHEELS $1,216.24 Emerg.Shelter/DHS Food & PRODUCE FOR MEALS ON WHEELS $1,712.70 Emerg.Shelter/DHS Food & PRODUCE FOR MEALS ON WHEELS $1,476.11 Emerg.Shelter/DHS Food & PRODUCE FOR MEALS ON WHEELS $1,991.64 Emerg.Shelter/DHS Food & 71215 10/23/2020 EXECUTIVE OFFICE $592.88ITEM# BRTPTD- Label Maker $47.98 ComprehensiveShelter/DHS SUPPLY ITEM# BRTPTD- Label Maker $101.97 EnergyCommunity Assist Service Prgm ITEM# BRTTZE241- Cartridge Tape $9.57 ComprehensiveBlock Grant ITEM# BRTTZE241- Cartridge Tape $20.33 EnergyCommunity Assist Service Prgm ITEM# BRTTZE251- Cartridge Tape $13.41 ComprehensiveBlock Grant ITEM# BRTTZE251- Cartridge Tape $28.49 EnergyCommunity Assist Service Prgm ITEM# FEL9549701 Mouse Pad Wrist $5.92 ComprehensiveBlock Grant ITEM# FEL9549701 Mouse Pad Wrist $12.58 EnergyCommunity Assist Service Prgm ITEM# FEL9549801- REST WRIST $7.04 ComprehensiveBlock Grant ITEM# FEL9549801- REST WRIST $14.95 EnergyCommunity Assist Service Prgm ITEM# PFX81604- FOLDER HANGER LETTER $19.15 ComprehensiveBlock Grant ITEM# PFX81604- FOLDER HANGER LETTER $40.70 EnergyCommunity Assist Service Prgm ITEM# SAN1944658- Marker EXPO Dual $6.88 ComprehensiveBlock Grant ITEM# SAN1944658- Marker EXPO Dual $14.62 EnergyCommunity Assist Service Prgm ITEM# SAN81803- Cleaner Marker Board $1.15 ComprehensiveBlock Grant ITEM# SAN81803- Cleaner Marker Board $2.44 EnergyCommunity Assist Service Prgm ITEM# SMD70867- Organizer EXP $17.95 ComprehensiveBlock Grant ITEM# SMD70867- Organizer EXP $38.15 EnergyCommunity Assist Service Prgm ITEM# TOP-63016- Pad Jr. $5.07 ComprehensiveBlock Grant ITEM# TOP-63016- Pad Jr. $10.78 EnergyCommunity Assist Service Prgm ITEM#DADBXL226002- STEP STOOL $28.78 ComprehensiveBlock Grant ITEM#DADBXL226002- STEP STOOL $61.17 EnergyCommunity Assist Service Prgm ITEM-BRTTZE231- Cartridge Tape $8.29 ComprehensiveBlock Grant ITEM-BRTTZE231- Cartridge Tape $17.61 EnergyCommunity Assist Service Prgm PFX421013ASST2- Folder Interior $18.53 ComprehensiveBlock Grant PFX421013ASST2- Folder Interior $39.37 EnergyCommunity Assist Service Prgm 71239 10/23/2020 TXU ENERGY**FOR $654.19 ACCT# **** (09/09/20-10/07/20) $654.19 MealsBlock on Grant Wheels COUNTY USE 73296 10/30/2020 AMAZON BUSINESS $229.20 Sanitizer Dispenser with floor stand $229.20 Self Help Grant 73348 10/30/2020 WESTSIDE PRODUCE $525.50BANANA $63.00 ElderlyMatching Nutrition

AP Check Register for October 2020 - Page 39 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MELONS HONEYDEWS $18.00 Elderly Nutrition PEARS BARTKETT $73.00 Elderly Nutrition APPLES RED $150.00 Elderly Nutrition GRAPES WHITE SEEDLESS $55.00 Elderly Nutrition PEPPERS BELL GREEN $85.50 Elderly Nutrition APPLES RED $25.00 Elderly Nutrition BANANA $42.00 Elderly Nutrition YELLOW JUMBO ONIONS $14.00 Meals on Wheels County Clerk Check 19188 10/15/2020 SUSAN MARTINEZ $287.00REIM: CIVIL FILING FEES $5.00 General Fund REIM: CIVIL FILING FEES $15.00 General Fund REIM: CIVIL FILING FEES $42.00 General Fund REIM: CIVIL FILING FEES $5.00 General Fund REIM: CIVIL FILING FEES $30.00 General Fund REIM: CIVIL FILING FEES $40.00 General Fund REIM: CIVIL FILING FEES $40.00 General Fund REIM: CIVIL FILING FEES $15.00 General Fund REIM: CIVIL FILING FEES $10.00 County Clerk Archive REIM: CIVIL FILING FEES $5.00 RecordsFund Mgmt REIM: CIVIL FILING FEES $10.00 CountyPreservation Clerk Records REIM: CIVIL FILING FEES $10.00 Court MgmtTechnology REIM: CIVIL FILING FEES $25.00 CourthouseFund Security REIM: CIVIL FILING FEES $35.00 Law LibraryFee Fund 19330 10/22/2020 PITNEY BOWES GLOBAL $376.26 OCTOBER 2020 THRU DECEMBER 2020 $376.26 General Fund FINANCIAL SER EFT 73315 10/30/2020 GONZALEZ AUTO PARTS $89.89BATTER SALES FEE $3.00 General Fund BATTERY (24MTS W) for Unit-5201 $86.89 General Fund 73323 10/30/2020 LAREDO MORNING TIMES $174.40 PUBLIC NOTICE PUBLICATION $174.40 General Fund

County Court at Law Check18909 10/06/2020 CHRISTINA PEREZ $500.00 Misdemeanor Case $500.00 General Fund #1 18913 10/06/2020 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00 General Fund 18916 10/06/2020 ERNEST GARZA $1,000.00Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 18924 10/06/2020 LAW OFFICE OF $3,500.00Misdemeanor 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 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 18925 10/06/2020 LAW OFFICE OF JOSE L $4,000.00Misdemeanor 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 Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 18926 10/06/2020 LAW OFFICE OF RUSSELL $500.00 Misdemeanor Case $500.00 General Fund JORDAN

AP Check Register for October 2020 - Page 40 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18927 10/06/2020 LAW OFFICE OF SERGIO $500.00 Misdemeanor Case $500.00 General Fund LOZANO PLLC 18928 10/06/2020 LAW OFFICES OF VICTOR $1,500.00Misdemeanor Case $500.00 General Fund LUIS VILLAFRANCA Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 18933 10/06/2020 RICHARD JAVIER $500.00 Misdemeanor Case $500.00 General Fund GONZALEZ 18943 10/06/2020 ABUNDIO RENE CANTU $1,000.00Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 19080 10/08/2020 RICHARD JAVIER $600.00Juvenile Case $300.00 General Fund GONZALEZ Juvenile Case $300.00 General Fund 19165 10/14/2020 VIRGINIA HENDERSON $80.04 Juvenile Case $80.04 General Fund 19267 10/20/2020 SOUTH TEXAS FORENSIC $1,800.00Misdemeanor Case $600.00 General Fund PSYCHOLOGY PLLC EVALUATION SERVICES FOR CAUSE #**** $600.00 General Fund EVALUATION SERVICES FOR CAUSE #**** $600.00 General Fund 19287 10/21/2020 GONZALEZ DRUKER LAW $500.00 Misdemeanor Case $500.00 General Fund FIRM P.L.L.C 19288 10/21/2020 GONZALEZ DRUKER LAW $500.00 Misdemeanor Case $500.00 General Fund FIRM P.L.L.C 19299 10/21/2020 RICHARD JAVIER $1,000.00Misdemeanor Case $500.00 General Fund GONZALEZ Misdemeanor Case $500.00 General Fund 19318 10/22/2020 CHRISTINA PEREZ $500.00 Misdemeanor Case $500.00 General Fund 19321 10/22/2020 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00 General Fund 19322 10/22/2020 ERNEST GARZA $2,500.00Misdemeanor 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 19326 10/22/2020 LAW OFFICE OF $500.00 Misdemeanor Case $500.00 General Fund JONATHAN GARCIA DAVALOS PLLC 19327 10/22/2020 LAW OFFICES OF VICTOR $1,500.00Misdemeanor Case $500.00 General Fund LUIS VILLAFRANCA Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund EFT 69073 10/02/2020 ELISAMAR SOTO $600.00 Juvenile Case $300.00 General Fund Juvenile Case $300.00 General Fund 71220 10/23/2020 LAW OFFICES OF ALLAN $500.00 Misdemeanor Case $500.00 General Fund W MCGRAW 71221 10/23/2020 MARTINEZ, FRANKLIN AND $1,000.00Misdemeanor Case $500.00 General Fund MORALES PLLC Misdemeanor Case $500.00 General Fund 73332 10/30/2020 SANCHEZ, HOMERO R. MD $1,800.00 EVALUATION SERVICES FOR CAUSE #**** $450.00 General Fund EVALUATION SERVICES FOR CAUSE #**** $450.00 General Fund EVALUATION SERVICES FOR CAUSE#**** $450.00 General Fund EVALUATION SERVICES FOR CAUSE #**** $450.00 General Fund County Court at Law Check 18773 10/02/2020 AT&T $96.02 ACCT# **** (08/20/20-09/19/20) $96.02 Webb Co Ct Law DWI #2 18911 10/06/2020 CONNECTION $3,091.10 Microsoft Surface Pro 7 Item#41144913 $3,091.10 WebbCr Co Program Ct Law DWI 18952 10/06/2020 CONNECTION $450.00 3-Year Complete for Business Service Contract $450.00 WebbCr Co Program Ct Law DWI 19351 10/22/2020 CHRISTINA PEREZ $850.00Juvenile Case $350.00 GeneralCr Program Fund Misdemeanor Case $500.00 General Fund 19358 10/22/2020 ERNEST GARZA $2,000.00Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund

AP Check Register for October 2020 - Page 41 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 19360 10/22/2020 GONZALEZ DRUKER LAW $2,500.00Misdemeanor Case $500.00 General Fund FIRM P.L.L.C Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 19364 10/22/2020 LAW OFFICE OF ADRIANA $500.00 Misdemeanor Case $500.00 General Fund ARCE FLORES 19365 10/22/2020 LAW OFFICE OF $4,777.20Juvenile Case $3,777.20 General Fund JONATHAN GARCIA Misdemeanor Case $500.00 General Fund DAVALOS PLLC Misdemeanor Case $500.00 General Fund 19366 10/22/2020 LAW OFFICE OF JUAN $500.00 Misdemeanor Case $500.00 General Fund ABRAHAM PAZ, PLLC 19367 10/22/2020 LAW OFFICE OF RUSSELL $1,750.00Juvenile Case $350.00 General Fund JORDAN Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund 19380 10/22/2020 TELLEZ LAW PLLC $1,000.00Misdemeanor Case $500.00 General Fund Misdemeanor Case $500.00 General Fund 19391 10/27/2020 AMISTAD CONSULTATION $2,250.00 JUL, AUG & SEP 2020 PROJECT EVALUATION $2,250.00 Webb Co Ct Law DWI AND EVALUATION SERVICES Cr Program SERVICES 19397 10/27/2020 CHESTNUT HEALTH $1,260.00 CONTRACT SERVICES AGMT 09/30/19-09/29/20 $1,260.00 Webb Co Ct Law DWI SYSTEM INC Cr Program 19407 10/27/2020 FERNANDO A SANCHEZ JR $4,395.00Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $2,995.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund 19413 10/27/2020 JUAN J GARCIA $3,650.00Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $350.00 General Fund Juvenile Case $250.00 General Fund Juvenile Case $250.00 General Fund 19417 10/27/2020 LAW OFFICE OF FAUSTO $850.00Juvenile Case $250.00 General Fund SOSA Juvenile Case $250.00 General Fund Juvenile Case $350.00 General Fund 19423 10/27/2020 RICHARD JAVIER $850.00Juvenile Case $350.00 General Fund GONZALEZ Juvenile Case $250.00 General Fund Juvenile Case $250.00 General Fund EFT 69058 10/02/2020 AMAZON BUSINESS $761.64 Brother TN-770 Toner $695.94 Webb Co Ct Law DWI Power Strip Bototek Surge Protector 10 Outlets $65.70 WebbCr Co Program Ct Law DWI 71163 10/16/2020 AMAZON BUSINESS $643.62Brother AlO MFCL2750DW $271.32 GeneralCr Program Fund

AP Check Register for October 2020 - Page 42 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Amazon Basics HDMI Cable $53.43 General Fund Blue Yeti Nano Premium USB Mic $187.99 General Fund Brother TN-770 Toner $115.99 General Fund KMC 6 Outlet Surge Protector $14.89 General Fund 71206 10/23/2020 AMAZON BUSINESS $609.96 Blue Yeti Nano Mic $359.97 Webb Co Ct Law DWI Brother AlO MFCL2750DW $249.99 WebbCr Co Program Ct Law DWI 71220 10/23/2020 LAW OFFICES OF ALLAN $1,200.00Juvenile Case $350.00 GeneralCr Program Fund W MCGRAW Juvenile Case $350.00 General Fund Misdemeanor Case $500.00 General Fund 71221 10/23/2020 MARTINEZ, FRANKLIN AND $500.00 Misdemeanor Case $500.00 General Fund MORALES PLLC Commissioner's Court Check18803 10/02/2020 BRUSH COUNTRY TRAIL $350.00 CANCEL RODEO ARENA RENTAL AGREEMENT DUE TO $350.00 Webb County COVID-19 Fairgrounds 19081 10/08/2020 SANTANDER BANK N.A. $156,868.51CONTRACT# **** $132,747.81 Debt Service Fund CONTRACT# **** $24,120.70 Debt Service Fund 19088 10/08/2020 TEXAS WILDLIFE DAMAGE $3,200.00 FIELD AGREEMENT FY 2020-2021 $3,200.00 General Fund MANAGEMENT FUND

19219 10/16/2020 WEBB COUNTY RMA $723,040.00 INTERLOCAL AGREEMENT $723,040.00 Webb County Laredo 19243 10/19/2020 TEXAS WILDLIFE DAMAGE $3,200.00 FIELD AGREEMENT FY 2020-2021 $3,200.00 GeneralRMA Fund MANAGEMENT FUND

19276 10/21/2020 BOTELLO EMBROIDERY $138.00 Logo for Face Masks $138.00 General Fund AND DESIGN, LLC, DBA STITCH-N-PRINT 19306 10/21/2020 WELCH STATE BANK $40,395.45INTEREST $4,317.68 Debt Service Fund PRINCIPAL $36,077.77 Debt Service Fund 19335 10/22/2020 SOUTHSIDE BANK $145,371.57R&B INTEREST $1,991.78 Debt Service Fund R&B PRINCIPAL $75,161.72 Debt Service Fund SHERIFF'S INTEREST $1,761.10 Debt Service Fund SHERIFF'S PRINCIPAL $66,456.97 Debt Service Fund 19336 10/22/2020 TEXAS ADVANTAGE $143,915.74INTEREST $5,209.32 Debt Service Fund COMMUNITY BANK PRINCIPAL $79,633.44 Debt Service Fund INTEREST $3,574.38 Debt Service Fund PRINCIPAL $55,498.60 Debt Service Fund 19383 10/22/2020 WEBB COUNTY HERITAGE $37,500.00 1ST QTR PROJECT DEVELOPMENT AND $37,500.00 Hotel Motel MANAGEMENT SERVICES Occupancy Tax 19489 10/28/2020 TCF EQUIPMENT FINANCE $6,300.36NOV 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,679.85 Casa Blanca Golf Course NOV 2020 - TCF GOLF COURSE GOLF CARTS LEASE $470.33 Casa Blanca Golf Course OCT 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,669.51 Casa Blanca Golf Course OCT 2020 - TCF GOLF COURSE GOLF CARTS LEASE $480.67 Casa Blanca Golf Course EFT 69105 10/02/2020 TXU ENERGY**FOR $645.67 ACCT# **** $163.97 Webb County COUNTY USE ACCT# **** (08/24/20-09/22/20) $129.01 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $36.15 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $186.08 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $68.29 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $62.17 WebbFairgrounds County 69140 10/08/2020 TXU ENERGY**FOR $1,796.10ACCT# **** (08/24/20-09/22/20) $5.28 WebbFairgrounds County COUNTY USE ACCT# **** (08/27/20-09/22/20) $5.28 WebbFairgrounds County Fairgrounds

AP Check Register for October 2020 - Page 43 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** (08/24/20-09/22/20) $5.28 Webb County ACCT# **** (08/24/20-09/22/20) $5.28 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $18.21 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $17.10 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.28 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.17 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.17 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.17 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.17 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $24.23 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.34 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $23.81 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $36.20 WebbFairgrounds County ACCT# **** (08/24/20-09/222/20) $5.28 WebbFairgrounds County ACCT# **** (08/24/20-09/22/20) $5.28 WebbFairgrounds County ACCT# **** $1,613.57 WebbFairgrounds County 71194 10/16/2020 STAPLES BUSINESS $122.34ITEM 122374 Copy paper $46.99 GeneralFairgrounds Fund ADVANTAGE ITEM 320863 Hand sanitizer for comm. ct $33.30 General Fund ITEM 479878 Labels $17.37 General Fund ITEM 616319 Disinfecting wipes $18.96 General Fund ITEM 959797 Scrub sponges $5.72 General Fund Civil Legal Division Check 19498 10/29/2020 BRATTON, NATHAN R $1,299.99 AIA Contract Documents- Unlimited Single User $1,299.99 General Fund Constable Pct 1 Check 18720 10/01/2020 CDW GOVERNMENT $4,350.44Tablet cases for Supervisors $237.36 General Fund Tablet keyboards for Supervisors $436.76 General Fund Tablets for Supervisors $3,676.32 General Fund 18736 10/01/2020 KIRKPATRICK GUNS & $2,599.30AR Magazines $900.00 General Fund AMMO rifle cases $1,359.80 General Fund storm sling $339.50 General Fund 18930 10/06/2020 LOS PLEBES CARWASH $325.00TAHOE WASHES $225.00 General Fund UNIT 1429/1452 FULL DETAIL $100.00 General Fund 19109 10/14/2020 DELL MARKETING LP $51.59 Video and Audio Equipment for Video Conferencing $51.59 General Fund 19176 10/15/2020 KIRKPATRICK GUNS & $4,758.78 Tactical Uniforms for Deputies $4,758.78 General Fund AMMO 19257 10/20/2020 FUELMAN & TEXAS FLEET $4,468.32 FUEL FOR CONSTBALE PCT 1 UNITS $4,468.32 General Fund FUEL 19315 10/22/2020 CABELLO ENTERPRISES $95.00 WRECKER SERVICE $95.00 General Fund (DBA ATLAS, ABC, CITY TOWING) 19421 10/27/2020 QUAIL CREEK SELF $224.00 OCT 2020 STORAGE RENTAL FOR UNIT #3010 $224.00 Const Pct.1 Federal STORAGE Forfeit EFT69057 10/02/2020 ALEN EMBROIDERY LTD $105.00 Embroidery for New Deputy Polos $105.00 General Fund 69076 10/02/2020 EXECUTIVE OFFICE $181.74binder $39.60 General Fund SUPPLY blue pen $13.90 General Fund Folders $7.95 General Fund high-white $61.60 General Fund note $4.95 General Fund pad $5.95 General Fund PAPER $23.96 General Fund PEN $13.90 General Fund PENCIL $1.98 General Fund protector $7.95 General Fund

AP Check Register for October 2020 - Page 44 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69079 10/02/2020 GONZALEZ AUTO PARTS $231.00batteries for unit 1438 $148.00 General Fund BATTERY SALES FEE $6.00 General Fund Battery Replacement for 1442 $77.00 General Fund 69128 10/08/2020 PAUL YOUNG $425.70Preventive Maintenance for Unit #1442 $202.85 General Fund CHEVROLET, INC Preventive Maintenance for Unit 1442 $10.00 General Fund AIR FILTER $39.95 General Fund FUEL INJECTOR SERVICE $99.95 General Fund Oil Change $62.95 General Fund Shop Charges $10.00 General Fund 71223 10/23/2020 NOVASTAR $100.00 DVR INSTALLATION $100.00 General Fund COMMUNICATIONS 73295 10/30/2020 ALEN EMBROIDERY LTD $1,200.00 Embroidery for Department Polos $1,200.00 General Fund 73296 10/30/2020 AMAZON BUSINESS $610.64SAMSUNG 55-inch Class Crystal UHD TU-8000 Series - 4k $494.99 General Fund UHD HDR Sm SHIPPING $25.58 General Fund AmazonBasics Digital Optical Audio Toslink Sound Bar TV $7.49 General Fund Cable - High-Speed HDMI 2.0 Cable 20ft, Highways High Speed $16.99 General Fund 18Gbps HDMI Mounting Dream Soundbar Mount Sound Bar TV Bracket $21.99 General Fund for Mounting Mounting Dream UL Listed TV Mount for Most 37-30 inches $27.69 General Fund TVs, Uni SHIPPING $15.91 General Fund 73315 10/30/2020 GONZALEZ AUTO PARTS $344.28PULLEY $23.19 General Fund serpentine belt $18.62 General Fund TENSIONER $53.33 General Fund Batteries $148.00 General Fund BATTERY SALES FEE $6.00 General Fund PULLEY $23.19 General Fund serpentine belt $18.62 General Fund TENSIONER $53.33 General Fund Constable Pct 2 Check 18795 10/02/2020 LOWE'S HOME CENTERS $333.78DELIVERY $20.00 General Fund INC lifestyle solutions casual black microfiber sofa $313.78 General Fund 19004 10/07/2020 J.R. MARTINEZ AUTO $59.95 LABOR $59.95 General Fund SOUTH LLC 19034 10/08/2020 CABELLO ENTERPRISES $95.00 towing 15-30 $95.00 General Fund (DBA ATLAS, ABC, CITY TOWING) 19101 10/14/2020 AL & ROB SALES $825.65ASP HOLDERS #7912 $59.90 General Fund belt keepers $56.85 General Fund BIANCHI UNDER BELT $42.95 General Fund COVERED CUFF CASES HIDDEN SNAP #7900 $239.60 General Fund DOUBLE MAG HOLDERS $73.90 General Fund FLASH LIGHT HOLDERS # 7926 $39.90 General Fund GLOVE HOLDERS # 7928 $49.90 General Fund LEATHER W VELCRO BELTS $98.85 General Fund MACE HOLDERS #7907 $57.90 General Fund SAMBROWN BELTS BIANCHI BW BLK #7950 $105.90 General Fund 19139 10/14/2020 THE PRODUCTIVITY $705.00 Subscription renewal TCLEDDS $705.00 General Fund CENTER, INC.

AP Check Register for October 2020 - Page 45 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19175 10/15/2020 FUELMAN & TEXAS FLEET $3,038.21 OCT 2020 FUEL FOR CONSTABLE PCT. 2 $3,038.21 General Fund FUEL 19244 10/19/2020 THE SPORTS CENTER OF $1,403.005.11 tactical men's pants Coyote $750.00 General Fund LAREDO magnivit men's tactical short sleeve Polo Navy $650.00 General Fund upcharges for 2X $3.00 General Fund 19272 10/20/2020 THE SPORTS CENTER OF $405.00 tactical black boots uavalsets rts 1.5 side zip $405.00 General Fund LAREDO 19294 10/21/2020 NANYS AUTO GLASS $220.00 NEW WINDSHIELD FOR UNIT 15-38 $220.00 General Fund 19316 10/22/2020 CABELLO WRECKER & $55.00 WRECKER SERVICES FOR UNIT# 15-30 $55.00 General Fund AUCTION SERVICE INC (H. CABELLO) 19331 10/22/2020 POWER CAR WASH & $275.00 Power Car wash $125.50 General Fund DETAILING,INC CONSTABLE PCT 2 CAR WASHES $149.50 General Fund 19477 10/28/2020 KIRKPATRICK GUNS & $506.85BADGE HOLDERS BLACK $56.85 General Fund AMMO Badge two tone $450.00 General Fund 19504 10/29/2020 CRITTER CARE $156.00 Doxycycline 100mg for canine Marko $156.00 Const Pct.2 State VETERINARY CLINIC Forfeiture EFT 69058 10/02/2020 AMAZON BUSINESS $32.97SD CARDS READER 7 IN 1 $14.99 General Fund USB FLASH DRIVE 32GB $17.98 General Fund 69079 10/02/2020 GONZALEZ AUTO PARTS $72.95BATTERY SALES FEE $3.00 General Fund NEW BATTERY FOR UNIT 15-30 $69.95 General Fund 69095 10/02/2020 SF MOBILE VISION INC $80.00primera dvd-r matte media 100 disc stack $65.00 General Fund Shipping charge $15.00 General Fund 69135 10/08/2020 RZ COMMUNICATIONS $160.00Freight $5.00 General Fund LAREDO INSTALL NEW ANTENNA ON VEHICLE $90.00 General Fund VHF ANTENNA $65.00 General Fund 71192 10/16/2020 SOUTHERN TIRE MART, $992.00 New tires for unit 15-36 & 15-39 $992.00 General Fund LLC 71216 10/23/2020 GONZALEZ AUTO PARTS $470.98LINK KIT $35.16 General Fund Shock ABSORB $281.38 General Fund Shock Absorber $154.44 General Fund 71224 10/23/2020 O'REILLY AUTO PARTS $210.10 SENDER ASM $210.10 General Fund 73296 10/30/2020 AMAZON BUSINESS ($39.92) CREDIT ($39.92) General Fund 73314 10/30/2020 GALLS LLC $80.00 Flying Cross Vest Carriers $80.00 General Fund Constable Pct 3 Check 18725 10/01/2020 FIRESTONE COMPLETE $683.676-207A TPMS VALVE VS-950-15 $31.96 General Fund AUTO CARE Firestone tires $482.76 General Fund STANDARD ALIGNMENT $84.99 General Fund Tire Balance $59.96 General Fund TPMS valve service kit labor $24.00 General Fund 18954 10/06/2020 FUELMAN & TEXAS FLEET $3,154.61 FUEL $3,154.61 General Fund FUEL 18957 10/06/2020 LAREDO SPRING WATER, $9.99 MONTHLY RENTAL FEE $9.99 Const Pct.3 State INC. Forfeiture/Gam 19010 10/07/2020 SOUTH TEXAS AUTO $326.50 U418HV ESX DW2133 Windshield $251.50 General Fund REBUILDERS LABOR $75.00 General Fund 19064 10/08/2020 EL DORADO METAL $1,521.4240168 RANGE READY TOPS $152.94 General Fund DETECTORS INC. 43061 UTILITY PT SHORTS $152.94 General Fund 72194 RAPID ASSAULT SHIRT $305.94 General Fund 89061 5.11 OPERATOR CAPS $127.44 General Fund HCB-002 CONDOR HYDRATION CARRIER $144.90 General Fund TEXAS PATCHES $50.88 General Fund 72344-019 Black 5.11 Twill Long Sleeve $305.94 General Fund

AP Check Register for October 2020 - Page 46 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 74338-019 TWILL PDU CLASS A PANT $280.44 General Fund 19112 10/14/2020 FUELMAN & TEXAS FLEET $2,597.12 October 2020 Fuel $2,597.12 General Fund FUEL 19139 10/14/2020 THE PRODUCTIVITY $330.00 SUBSCRIPTION RENEWAL $330.00 General Fund CENTER, INC. 19408 10/27/2020 FIRESTONE COMPLETE $278.32023189 Firehawk GT Pursuit BL P265/60R17 108V $236.36 General Fund AUTO CARE 6-207A TPMS VALVE VS-950-15 $19.98 General Fund 7013632 NEW TIRE WHEEL BALANCE LABOR $21.98 General Fund 19433 10/27/2020 VALLEY TELEPHONE $77.06 ACCT# **** (10/01/20-10/31/20) $77.06 Const Pct.3 State COOP., INC. Forfeiture/Gam EFT 69057 10/02/2020 ALEN EMBROIDERY LTD $450.00Agency Sew on Patch $90.00 General Fund Embroidered Badge $225.00 General Fund Embroidered Flag $81.00 General Fund Embroidered Officer Name $54.00 General Fund 69078 10/02/2020 GALLS LLC $5,599.00Item #BL809CTM 00 AXII W/ 1 HI LITE CARRIER MALE $5,584.00 General Fund CUSTOM VEST SHIPPING $15.00 General Fund 69127 10/08/2020 PATRIA OFFICE SUPPLY $15.99 10503 Red Folders $15.99 General Fund 71162 10/16/2020 ALEN EMBROIDERY LTD $120.00Six American Flag Patch $90.00 General Fund Two Sleeve Agency Patching $30.00 General Fund 71163 10/16/2020 AMAZON BUSINESS $861.95DJI Batter Charging Hub $74.00 General Fund DJI TB48 Battery $618.00 General Fund Huaye 4pc drone propellers $139.98 General Fund Ipad Mini Sunshade $12.99 General Fund SHIPPING $5.99 General Fund Vastar 13in 1 screwdriver set tool kit $10.99 General Fund Constable Pct 4 Check 18734 10/01/2020 JIFFY LUBE 2439 $80.74PZL PLATINUM SAE OW20 SP/GF6A $24.75 General Fund SIGNATURE SERVICE SYNTHETIC $55.99 General Fund 18754 10/01/2020 TOSHIBA BUSINESS $33.58Excess copies black copier ESTUDIO 3055C $5.71 General Fund SOLUTIONS USA Maintenance agreement for Toshiba E-studio $0.00 General Fund 3055C/SC7AD41144 COLOR COPIES $27.87 General Fund 18798 10/02/2020 PRINT N MORE $360.00 LOGO AND NAME EMBROIDERY $360.00 General Fund 18801 10/02/2020 TGS TACTICAL LLC $1,104.63BCM END PLATE WITH QD SOCKET $53.85 Const Pct.4 Federal HOLO CIRCLE DOT/SOLAR MOA 2/65 $149.99 ConstForfeiture Pct.4 Federal ITEM /SIG ROME05 X RED DOT 1X20 2MOA $299.98 ConstForfeiture Pct.4 Federal MAGPUL B.A.D. LEVER BLK $24.99 ConstForfeiture Pct.4 Federal MAGPUL MS4 DUAL QD SLINGGEN2BLK $152.97 ConstForfeiture Pct.4 Federal SERVICE $75.00 ConstForfeiture Pct.4 Federal STRMLGHT PROTAC RAILMOUNT 625 $347.85 ConstForfeiture Pct.4 Federal 18957 10/06/2020 LAREDO SPRING WATER, $61.86LAREDO SPRING WATER $16.98 GeneralForfeiture Fund INC. LAREDO SPRING WATER $27.90 General Fund LAREDO SPRING WATER $16.98 General Fund 19043 10/08/2020 GODOT LTD $3,275.00 OCT 2020-CONSTABLE PCT. 4 SPACE LEASE $3,275.00 General Fund 19112 10/14/2020 FUELMAN & TEXAS FLEET $2,645.47 OCT 2020 FUEL FOR CONST PCT 4 $2,645.47 General Fund FUEL 19171 10/15/2020 AUTO ALARM OF LAREDO, $125.00 LIGHT BAR /FUSE /UNIT# 17108 $125.00 General Fund LLC 19202 10/16/2020 AT&T $221.76 ACCT# **** CONSTABLE PCT.4 (10/05/20-11/04/20) $221.76 General Fund 19232 10/19/2020 GODOT LTD $3,275.00 NOV 2020-CONSTABLE PCT. 4 SPACE LEASE $3,275.00 General Fund 19271 10/20/2020 THE PRODUCTIVITY $705.00 TCLEDDS SUBSCRIPTION RENEWAL NOV. 2020-SEPT. $705.00 General Fund CENTER, INC. 2021

AP Check Register for October 2020 - Page 47 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19316 10/22/2020 CABELLO WRECKER & $65.00 TOWING SERVICE FOR UNIT# 17-92 $65.00 General Fund AUCTION SERVICE INC (H. CABELLO) 19464 10/28/2020 CONNECTION $797.09ITEM# 13592068 / HP 305A STANDARD CAPACITY $286.64 General Fund BLACK LASER JET TONER ITEM# 13592084 / HP 305A CYAN LASERJET TONER $102.09 General Fund CARTRIGE ITEM# 13592092 / HP305A YELLOW LASER JET TONER $204.18 General Fund

ITEM# 13592105 / HP 305A MAGENTA LASER JET $204.18 General Fund TONER EFT 69079 10/02/2020 GONZALEZ AUTO PARTS $255.03PART# RB781774P /BRAKE ROTOR $166.32 General Fund PART# RBSP1767PPH /DISC PADS $88.71 General Fund 69081 10/02/2020 GULF COAST PAPER CO., $1,277.00ITEM# D02030 /VB PEROXIDE DISINFECTANT CLEANER $95.00 Const Pct.4 Federal INC. Forfeiture ITEM# IPDF3500MLG /IONOGEN DESINFECTANT RTU $462.00 Const Pct.4 Federal Forfeiture ITEM# MISO1 GENEON MIST /FOG BLOWER $720.00 Const Pct.4 Federal 69090 10/02/2020 PATRIA OFFICE SUPPLY $15.72 ITEM# SMD FILE, POLY 12PCKT, BBK EA $15.72 GeneralForfeiture Fund 69098 10/02/2020 SOUTHERN TIRE MART, $2,955.30P245/55R18 FIREHAWK GTZ PURSUIT F000177 $523.36 General Fund LLC P265/60R17 FIREHAWK GT V PURSUIT FO23189 $496.00 General Fund P265/60R17 FIREHAWK GT V PURSUIT FO23189 $496.00 General Fund LT245/ 70R17/E TRANSFORCE AT2 BW $251.94 General Fund P265/60R17 FIREHAWK GT V PURSUIT FO23189 $496.00 General Fund P225/60R18 FIREHAWK GTZ PURSUIT F003875 $444.00 General Fund P265/60R17 FIREHAWK GT V PURSUIT FO23189 $248.00 General Fund 69136 10/08/2020 SHI-GOVERNMENT $8,499.93PART# ####-####-#### EXCHANGE STANDARD CAL $189.09 Const Pct.4 Federal SOLUTIONS, INC 2019 Forfeiture WINDOW SERVER CAL 2019 SINGLE LANGUAGE MVLP $81.03 Const Pct.4 Federal Forfeiture OFFICE PROFESSIONAL PLUS 2019SINGLE LANGUAGE $1,078.11 Const Pct.4 Federal MVLP Forfeiture PART# 2UK37UT#ABA /HP THUNDERBOLT DOCK G2- $732.00 Const Pct.4 Federal DOCKING STATION - VGA, Forfeiture PART#: H2W17UT/HP ESSENTIAL TOP LOAD CASE- $48.00 Const Pct.4 Federal NOTEBOOK CARRYING CASE Forfeiture Part# 1D0G3UT#ABA/HP ELITEBOOK 830 G7 - CORE i7 $5,961.00 Const Pct.4 Federal 1081OU/ 1.1 GHz Forfeiture PART# UZ281E/ELECTRONIC HP CARE PACK NEXT $410.70 Const Pct.4 Federal BUSINESS DAY HARDWARE Forfeiture 69137 10/08/2020 SOUTHERN TIRE MART, $471.76 P225/60R18 FIREHAWK GTZ PURSUIT F003875 $471.76 General Fund LLC 71186 10/16/2020 O'REILLY AUTO PARTS $622.63ITEM# CU13158 / RADIATOR $317.06 General Fund ITEM# FA72137 / RAD FAN ASSM $305.57 General Fund 71187 10/16/2020 PATRIA OFFICE SUPPLY $373.47ITEM# 1431EA /GUR WIPES, SANITIZER, $232.50 General Fund ANTIBACTERIAL NMP1120 SNA PAPER, 20#,97BR, MULTI, BR $140.97 General Fund 71216 10/23/2020 GONZALEZ AUTO PARTS $627.17PART# CN111.09600 / PREMIUM BRAKE SHO $46.68 General Fund PART# CN118.66016 / DRUM BRAKE HARDWARE $14.62 General Fund PART# CN121.66057 / C-TEK STD BRAKE R $82.60 General Fund PART# CN123.66045 / C-TEK STD BRAKE D $113.76 General Fund PART# CN306.13630 / POLICE BRAKE PADS $65.21 General Fund PART# FC1336333 / SHOCK ABSORB $269.14 General Fund PART# MOK700432 / LINK KIT $35.16 General Fund

AP Check Register for October 2020 - Page 48 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 71217 10/23/2020 GULF COAST PAPER CO., $316.00 ITEM# 16350 ALCOHOL ANTISEPTIC HAND SANITIZER $316.00 Const Pct.4 Federal INC. TOPICAL Forfeiture 71226 10/23/2020 PAUL YOUNG $1,120.44diagnostic $130.00 General Fund CHEVROLET, INC LABOR $767.00 General Fund PARTS $223.44 General Fund Commissioner Check18732 10/01/2020 INSIGHT PUBLIC SECTOR, $200.00 ZOOM WEBINARS $200.00 General Fund Precinct 1 INC. 18777 10/02/2020 CONNECTION $109.35 ITEM#30686111 CF226A 26A(CF226A) BLACK ORIGINAL $109.35 General Fund

18907 10/06/2020 CDW GOVERNMENT $169.98 Logitech Webcam C925e-web camera $169.98 General Fund 19420 10/27/2020 OFFICE DEPOT INC $1,954.99DELIVERY FEE $79.99 General Fund Import Surcharge $77.40 General Fund Realspace Magellan Performance Hutch Item#956643 $179.99 General Fund Realspace Magellan Performance Item#956652 $629.98 General Fund Sauder Summit Station 3673997 $349.99 General Fund Import Surcharge $29.68 General Fund Realspace Modern Tresswell Bonded Leather Chair $607.96 General Fund 8638586 EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $451.08 ITEM#05562 UNV CLIPBOARD $27.38 General Fund ITEM#066 M-L LABELS $12.99 General Fund ITEM#08851 UNV HILIGHTER, $4.99 General Fund ITEM#12113 UNV FOLDER, $7.29 General Fund ITEM#1884739 SAN MARKER,SHARPE $32.99 General Fund ITEM#22401 WAU PAPER $17.03 General Fund ITEM#24459 AVE MARKER, $9.38 General Fund ITEM#3000 M-L LABELS $38.97 General Fund ITEM#30001 SAN MARKER $9.99 General Fund ITEM#32951 BSN TAPE $10.99 General Fund ITEM#36004 UNV ENVELOPE $19.98 General Fund ITEM#37001 SAN MARKER $11.88 General Fund ITEM#40523 PPX FOLDER $10.00 General Fund ITEM#40617 ACM SHEARS $11.97 General Fund ITEM#43118 UNV STAPLER $5.99 General Fund ITEM#46300 UNV PADS $9.99 General Fund ITEM#5032315 PAP TAPE $25.98 General Fund ITEM#65412SSMIA MMM PADS $18.19 General Fund ITEM#79000VP UNV STAPLES $41.94 General Fund ITEM#8366 AVE LABEL $19.99 General Fund ITEM#99123 VER DRIVE,FLASH $26.99 General Fund ITEM#BIN001 CLA TALL BINGO $13.52 General Fund ITEM#BL11-YW BIC HILIGHTER, $15.26 General Fund ITEM#GSF11-BE BIC PEN $7.65 General Fund ITEM#MSB11-BE BIC PEN, CRISTL $13.96 General Fund ITEM#VLGB11BE BIC PEN,RETRACTABLE $9.89 General Fund ITEM#WOTAPP418 BIC TAPE,CORRECTION 4PK $15.90 General Fund 71225 10/23/2020 PATRIA OFFICE SUPPLY $175.18ACM SCISSORS ITEM#13402 $15.98 General Fund AVE COVER ITEM#47961 $39.99 General Fund AVE LABEL ITEM#22828 $28.98 General Fund AVE LABEL ITEM#22830 $28.98 General Fund UNV COVER ITEM#20564 $9.29 General Fund

AP Check Register for October 2020 - Page 49 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNV LABEL ITEM#80108 $51.96 General Fund 73320 10/30/2020 KWIK KOPY PRINTING #446 $400.00 1000 BUSINESS CARDS ALFREDO JASSO $80.00 General Fund 1000 BUSINESS CARDS AMANDA RAMOS $80.00 General Fund 1000 BUSINESS CARDS JASMIN ALVAREZ $80.00 General Fund 1000 BUSINESS CARDS JESSE GONZALEZ $80.00 General Fund 1000 BUSINESS CARDS PILAR DE LA FUENTE $80.00 General Fund Commissioner EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $615.00 BSX Chair Sadie for three (3) employees $615.00 General Fund Precinct 2 Commissioner EFT 71194 10/16/2020 STAPLES BUSINESS $558.73Avery Labels Item #323034 Model#22804 $41.88 General Fund Precinct 3 ADVANTAGE Avery Labels Item #323036 Model#22807 $38.19 General Fund Avery Labels Item #765370 Model#08165 $13.99 General Fund Bic Wite Out Item #385550 Model#50589 $9.58 General Fund Bond paper Rolls Item # 176511 Model#18237-CC $14.67 General Fund Card Stock Item #490882 Model#82991 $13.02 General Fund Dbl Side Tape Item #1129662 Model#MMM6656PKC40 $26.49 General Fund Duracell 9V Item #318972 Model#MN1604B2Z $14.62 General Fund Duracell AA Item #464050 Model#MN15P36 $19.79 General Fund Duracell D Item #503557 Model#MN13RT8Z $12.44 General Fund Glue Stiks Item #672971 Model#E562 $8.98 General Fund HP 65 Ink Item #1990399 Model#N9K02AN#140 $69.25 General Fund HP 65 Ink Item #2000628 Model#N9K01AN $84.95 General Fund Legal Notepads Item # 163873 Model#TR57338/26784 $3.47 General Fund Legal Notepads Item # 823291 Model # 7533 $12.46 General Fund Multi Purpose Paper Item #1149611 Model#26860-CC $27.49 General Fund Note Pad Item #1611322 Model#65418CTCP $25.39 General Fund Note Pad Item #448910 Model#6605PKRPA $44.58 General Fund Sharpie Felt Pens Item #741188 Model#1742664 $17.54 General Fund Sharpie Highlighters Item# 356459 Model#1809199 $8.16 General Fund Staples Item #112284 Model#SF-1/35108 $3.12 General Fund Tape Refill Item #489211 Model#810P10K $17.28 General Fund Westcott Scissores Item #569577 Model#13901 $23.18 General Fund Zebra Pens Item #678448 Model#122224 $8.21 General Fund Commissioner Check 19109 10/14/2020 DELL MARKETING LP $1,671.02Dell Thunderbolt Dock- WD19TB 130w PD $195.00 General Fund Precinct 4 Dell Wireless Desktop Keyboard and Mouse KM636- Black $29.00 General Fund

Latitude 5510 $1,447.02 General Fund 19179 10/15/2020 MARIA ANTONIETA $5,000.00 Census Face Masks $5,000.00 Texas Counts Pooled GARCIA Fund C.S.C.D. Check 18812 10/02/2020 MELINDA VIDAURRI $509.71BREAKFAST $20.00 CJAD Supervision DINNER $32.00 CJADFunding Supervision LODGING $192.00 CJADFunding Supervision LODGING TAXES $24.96 CJADFunding Supervision LUNCH $28.00 CJADFunding Supervision MILEAGE $212.75 CJADFunding Supervision 18953 10/06/2020 ENCON SYSTEMS, INC. $1,449.87HP 304A Black Toner $206.00 CJADFunding Supervision HP 304A MAGENTA $104.00 CJADFunding Supervision LEXMARK E260 TONER $214.00 CJADFunding Supervision Oki B431 Image Drum $446.01 CJADFunding Supervision OKI B432 Toner $92.91 CJADFunding Supervision Oki toner B431 $386.95 CJADFunding Supervision Funding

AP Check Register for October 2020 - Page 50 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18995 10/07/2020 CDW GOVERNMENT $657.90 Aluratek AWC01F $657.90 CJAD Supervision 18998 10/07/2020 CORRECTIONS $3,980.00 Professional Services for FY 2021 $3,980.00 CJADFunding Supervision SOFTWARE SOLUTIONS Funding 19076 10/08/2020 PITNEY BOWES GLOBAL $429.00POSTAGE METER $393.00 CJAD Supervision FINANCIAL SER Value Max charges $36.00 CJADFunding Supervision 19078 10/08/2020 POWER CAR WASH & $21.00Car Wash for CSCD units $10.50 CJADFunding Supervision DETAILING,INC Car Wash for CSCD units $10.50 CJADFunding Supervision 19087 10/08/2020 TEXAS DEPARTMENT OF $100.00 VIRTUAL CSO CERTIFICATION TRAINING $100.00 CJADFunding Supervision CRIMINAL JUSTICE (TDCJ) Funding 19124 10/14/2020 PITNEY BOWES INC $500.00 Postage for CSCD $500.00 CJAD Supervision (PURCHASE POWER) Funding 19349 10/22/2020 AVERHEALTH $5,668.00Averhealth UA's $2,834.00 CJAD Supervision Averhealth UA's $65.00 CJADFunding Supervision Averhealth UA's $689.00 CJADFunding Supervision Averhealth UA's $240.50 CJADFunding Supervision Averhealth UA's $208.00 CJADFunding Supervision Averhealth UA's $1,046.50 CJADFunding Supervision Averhealth UA's $136.50 CJADFunding Supervision Averhealth UA's $78.00 CJADFunding Supervision Averhealth UA's $227.50 CJADFunding Supervision Averhealth UA's $143.00 CJADFunding Supervision 19461 10/28/2020 CDW GOVERNMENT $1,240.58 Aluratek AWC01F Web Cameras $1,240.58 GeneralFunding Fund EFT 71168 10/16/2020 AVALOS, YURI E. $7,210.00Individual and Group Therapy Sept, Oct, Nov 2020 $4,510.00 CJAD Supervision Sex Offender Treatment Program Sept, Oct, Nov 2020 $2,700.00 CJADFunding Supervision 71225 10/23/2020 PATRIA OFFICE SUPPLY $366.65BASE PRONG 2" $39.95 CJADFunding Supervision BLACK PENS $26.97 CJADFunding Supervision Blue Pens $35.96 CJADFunding Supervision CORRECTION TAPE $8.99 CJADFunding Supervision FIRST AID REFILL $69.98 CJADFunding Supervision Green Paper $13.98 CJADFunding Supervision LABEL FILE FOLDERS $73.50 CJADFunding Supervision LETTER RULD PAD $19.98 CJADFunding Supervision MARKER $10.99 CJADFunding Supervision MOISTENER ENVELOPES $25.95 CJADFunding Supervision MOISTENER FINGER TIP $13.45 CJADFunding Supervision Rubber Bands $6.99 CJADFunding Supervision YELLOW HILIGHTER $19.96 CJADFunding Supervision District Attorney Check 18721 10/01/2020 CHILDREN'S ADVOCACY $4,342.12 COMMUNITY BASED PROGRAM 07/01/20 - 08/31/20 $4,342.12 Dist.Funding Atty State CENTER OF LAREDO- Forfeiture WEBB COUNTY 18725 10/01/2020 FIRESTONE COMPLETE $113.78 Oil change for D.A.'s Office units $113.78 Dist. Atty Federal AUTO CARE Forfeiture 18771 10/02/2020 ARMSTRONG FORENSIC $991.25 Indigent Defense $991.25 Dist. Atty State LABORATORY, INC Forfeiture/Gamb 18773 10/02/2020 AT&T $953.02ACCT# **** (07/20/20-08/19/20) $493.89 Dist. Atty Federal ACCT# **** (08/20/20-09/19/20) $459.13 Dist.Forfeiture Atty Federal 18779 10/02/2020 CYNTHIA PEREZ LENZ $262.50TRANSCRIPTS $55.00 GeneralForfeiture Fund TRANSCRIPTS $207.50 General Fund 18789 10/02/2020 GREASE MONKEY $62.00 oil changes for D.A. units $62.00 General Fund 18805 10/02/2020 JIFFY LUBE 2439 $80.74 Oil change for D.A.'s Office units (2 changes EA) $80.74 General Fund 18815 10/02/2020 SILSBEE FORD $1,706.25Deliver three (3) 2020 Ford Explorer PPV's to Webb $568.75 General Fund County, TX at

AP Check Register for October 2020 - Page 51 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Deliver three (3) 2020 Ford Explorer PPV's to Webb $568.75 General Fund County, TX at Deliver three (3) 2020 Ford Explorer PPV's to Webb $568.75 General Fund County, TX at 18957 10/06/2020 LAREDO SPRING WATER, $37.45 Encumbrance for water consumption $37.45 General Fund INC. 18965 10/06/2020 RITEWAY MOVING LLC $6,620.00MOVING SERVICES $1,598.08 Dist. Atty State MOVING SERVICES $5,021.92 Dist.Forfeiture/Gamb Atty Federal 18973 10/06/2020 SUN CONTROL SYSTEMS $378.00eyebrow tint for leased vehicles $30.00 Dist.Forfeiture Atty State Window tint for leased vehicles $159.00 Forfeiture/GambDist. Atty State eyebrow tint for leased vehicles $30.00 Forfeiture/GambDist. Atty State Window tint for leased vehicles $159.00 Forfeiture/GambDist. Atty State 18982 10/06/2020 RITEWAY MOVING LLC $1,060.00MOVING SERVICES $296.98 Forfeiture/Gamb Dist. Atty State MOVING SERVICES $763.02 Dist.Forfeiture/Gamb Atty Federal 19011 10/07/2020 TDCAA $5,250.00Registration for 2020 Annual Criminal & Civil Update $3,500.00 GeneralTreas Forfeit Fund Registration for 2020 Annual Criminal & Civil Update $500.00 General Fund Registration for 2020 Annual Criminal & Civil Update $250.00 General Fund Registration for 2020 Annual Criminal & Civil Update $500.00 General Fund Registration for 2020 Annual Criminal & Civil Update $250.00 General Fund Registration for 2020 Annual Criminal & Civil Update $250.00 General Fund 19054 10/08/2020 ARENA GUN CLUB, LLC $600.00Titanium Monthly Dues-Gun Range $200.00 Dist. Atty State Titanium Monthly Dues-Gun Range $200.00 Dist.Forfeiture Atty State Titanium Monthly Dues-Gun Range $200.00 Dist.Forfeiture Atty State 19071 10/08/2020 KIRKPATRICK GUNS & $892.92 S9MMPDB 9 MM + P Defender Bonded JHP 124 GR $892.92 Dist.Forfeiture Atty Federal AMMO Forfeiture 19159 10/14/2020 JIFFY LUBE 2439 $97.74 Oil change for D.A.'s Office units (2 changes EA) $97.74 General Fund 19160 10/14/2020 KGNS, NGNS, OGNS $3,100.00 ADVERTISEMENT-MAKE THE RIGHT CALL 09/01/20- $3,100.00 Dist. Atty State 09/30/20 Forfeiture/Gamb 19161 10/14/2020 KGNS, NGNS, OGNS $1,350.00 ADVERTISEMENT- DON'T DRINK AND DRIVE CAMPAIGN $1,350.00 Dist. Atty State 09/01/20-09/30/20 Forfeiture/Gamb 19162 10/14/2020 RECOVERY HEALTHCARE $210.00 GPS Monitoring Services $210.00 Dist. Atty State CORP Forfeiture/Gamb 19166 10/14/2020 WEST PAYMENT CENTER $437.20 ACCT# **** 09/01/20-09/30/20 $437.20 Dist. Atty State Forfeiture/Gamb 19185 10/15/2020 TDCAA $210.00 MEMBERSHIP DUES $210.00 General Fund 19205 10/16/2020 GARZA'S TOWING INC $110.00 Tow service for unit 09-77 (taken to R&B) $110.00 Dist. Atty Federal 19208 10/16/2020 PINNACLE $400.00 SWAT instructor course for Inv. $400.00 Dist.Forfeiture Atty Federal 19220 10/16/2020 PAUL YOUNG $54,343.14 2020 Chevy Silverado1500 LTZ Vin# 5836 Stock# **** $54,343.14 Dist.Treas Atty Forfeit Federal CHEVROLET, INC Treas Forfeit 19259 10/20/2020 LAMAR $2,050.00 BILLBOARD PAYMENT $2,050.00 Dist. Atty State 19268 10/20/2020 SUN CONTROL SYSTEMS $204.001.2 Standard Window tint for new units 3yr Warranty $179.00 Forfeiture/Gamb General Fund EYEBROW TINT $25.00 General Fund 19300 10/21/2020 SUN CONTROL SYSTEMS $149.00 Window tint for unit 09-104 $149.00 General Fund 19344 10/22/2020 HWY STORAGE UNITS $720.00 LEASE PAYMENT $720.00 Dist. Atty State 19378 10/22/2020 SUN CONTROL SYSTEMS $408.001.2 Standard Window tint for new units 3yr Warranty $358.00 Forfeiture/Gamb General Fund EYEBROW TINT $50.00 General Fund 19387 10/23/2020 STORE IT ALL DEL NORTE $3,004.00 lease payment for October - December $3,004.00 Dist. Atty State Forfeiture/Gamb 19388 10/23/2020 TIB THE INDEPENDENT $1,058.54CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $357.41 Dist. Atty State BANKERS BANK, CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $183.71 Dist.Forfeiture Atty State NATIONAL ASSOCIA CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $275.50 Dist.Forfeiture Atty State CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $239.92 Dist.Forfeiture Atty State Forfeiture

AP Check Register for October 2020 - Page 52 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $2.00 Dist. Atty State 19479 10/28/2020 LAMAR $2,050.00 Billboard payment "make the right call" campaign $2,050.00 Dist.Forfeiture Atty State 19490 10/28/2020 UNIVISION KLDO-KETF- $2,700.00 FOX "make the right call" ad (September) $2,700.00 Forfeiture/GambDist. Atty State KXOF Forfeiture/Gamb 19520 10/29/2020 TEXAS LABOR LAW $99.50 LABOR LAW POSTERS $99.50 General Fund POSTER SVC EFT 69065 10/02/2020 CAPPS VAN & CAR $2,400.00Lease payments July-Sept. 2020 $800.00 OCDETF - District RENTAL Lease payments July-Sept. 2020 $800.00 OCDETFAttorney - District Lease payments July-Sept. 2020 $800.00 OCDETFAttorney - District 69071 10/02/2020 TIMECLOCK PLUS $24.00 EMPLOYEE LICENSE OVERAGE $24.00 GeneralAttorney Fund 69092 10/02/2020 RAMIREZ TIRE $70.00 Wheel balancing on unit 09-80 $70.00 Dist. Atty State 69132 10/08/2020 RAMIREZ TIRE $934.00002-768 LT265/70R17 F/Stone $180.00 Forfeiture/Gamb Dist. Atty State 002-768 LT265/70R17 F/Stone $680.00 Dist.Forfeiture/Gamb Atty Federal dismount, mount, and balancing $60.00 Dist.Forfeiture Atty Federal DISPOSAL FEE $14.00 Dist.Forfeiture Atty Federal 71166 10/16/2020 AQUA EXPRESS AUTO $510.00 OCT 2020 BASIC CAR WASH FOR DA UNITS $510.00 GeneralForfeiture Fund WASH 71232 10/23/2020 SHI-GOVERNMENT $1,420.00 Acrobat Pro AOO, Lic, New, CLP, L2 Adobe $1,420.00 General Fund SOLUTIONS, INC 73277 10/28/2020 JOSE ORENGO STORAGE $200.00 lease payment for October - December $200.00 Dist. Atty State RENTALS LLC Forfeiture/Gamb 73278 10/28/2020 SAPPHIRE JET CENTER OF $7,600.00 LEASE PAYMENT $7,600.00 Dist. Atty State LAREDO LLC Forfeiture/Gamb 73305 10/30/2020 BUILDING BRIDGES $4,104.00 Felony Case $4,104.00 General Fund LANGUAGE SVCS 73306 10/30/2020 CAPPS VAN & CAR $2,400.00LEASED VEHICLES $800.00 OCDETF - District RENTAL LEASED VEHICLES $800.00 OCDETFAttorney - District LEASED VEHICLES $800.00 OCDETFAttorney - District 73312 10/30/2020 ENCON SYSTEMS, INC. $256.68 CE250X HP 504X - Color LaserJet CM3530 $256.68 GeneralAttorney Fund 73339 10/30/2020 THE PRODUCTIVITY $162.00 TCLEDDS subscription renewal Nov 2020-Nov 2021 $162.00 General Fund CENTER, INC. District Clerk Check 18728 10/01/2020 GRISELDA LOPEZ $452.55MILEAGE JAN 2020 $82.23 General Fund MILEAGE FEB 2020 $76.48 General Fund MILEAGE MAR 2020 $74.75 General Fund MILEAGE APR 2020 $56.93 General Fund MILEAGE MAY 2020 $44.85 General Fund MILEAGE JUN 2020 $46.58 General Fund MILEAGE JUL 2020 $34.50 General Fund MILEAGE AUG 2020 $36.23 General Fund 18790 10/02/2020 GRISELDA LOPEZ $46.58 MILEAGE FOR SEPT 2020 $46.58 General Fund 19036 10/08/2020 CITY OF LAREDO $300.00 Parking Tickets $300.00 General Fund 19426 10/27/2020 TEXAS ASSOCIATION OF $200.00 County and District Clerk's Association Winter Conference $200.00 General Fund COUNTIES (TAC) EFT 71223 10/23/2020 NOVASTAR $651.00DC VOLTAGE COPLER Connectors For Cameras $6.00 General Fund COMMUNICATIONS Installation of all Equipment on Complex, Ajustment $225.00 General Fund New Cable Cat-6 for new Cameras at Complex $75.00 General Fund Turbo-Line fixed 2.8mm HD-1080p Cameras/Full $315.00 General Fund Video Bahulums for Video Transfer from Cameras to DVr $30.00 General Fund

Economic Check19040 10/08/2020 F.D. LAUREL PROPERTIES $2,838.00 OCT 2020 - ECO. DEVELOPMENT SPACE LEASE $2,838.00 General Fund Development LLC 19229 10/19/2020 F.D. LAUREL PROPERTIES $2,838.00 NOV 2020 - ECO. DEVELOPMENT SPACE LEASE $2,838.00 General Fund LLC

AP Check Register for October 2020 - Page 53 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19410 10/27/2020 HEB $16,610.00GIFT CARDS $16,600.00 Emergency Services SHIPPING $10.00 EmergencyTDA 7219173 Services EFT71206 10/23/2020 AMAZON BUSINESS $91.60 Toner Cartridge needed for office printers $91.60 TDA General 7219173 Fund 71209 10/23/2020 BEN E KEITH-SAN $941.97 771024 Cracker Graham Honey 5.33oz $194.82 Emergency Services ANTONIO 771817 Cookie Animal Cracker $361.59 EmergencyTDA 7219173 Services 794017 peanut butter creamy $385.56 EmergencyTDA 7219173 Services 71215 10/23/2020 EXECUTIVE OFFICE $56.71Manila folders for office use $15.90 TDA General 7219173 Fund SUPPLY Mini Clips for office use $5.88 General Fund Sign here flags for office use $34.93 General Fund 71241 10/23/2020 WESTSIDE PRODUCE $14,544.92Brush and Comb Set Con Air $989.36 Emergency Services Box 30.5oz Folders Coffee Classic Roast $2,224.40 EmergencyTDA 7219173 Services Cans 101oz Chefmate Chile con Carne $3,286.80 EmergencyTDA 7219173 Services Cans 46oz Ascend Apple Juice 100% $589.30 EmergencyTDA 7219173 Services Cans 50oz Campbells Cream of Mushroom $929.60 EmergencyTDA 7219173 Services Chef Boy Arde Mini Ravioli $2,573.00 EmergencyTDA 7219173 Services Pkgs 1 LB Piancone Pasta Spaghetti $415.00 EmergencyTDA 7219173 Services SLVR SRC Bean Green Cut $1,029.20 EmergencyTDA 7219173 Services Tub 2Ga Twist Drink Mix Orange Powder $350.26 EmergencyTDA 7219173 Services West Creek Corn Whole Kernel TFF $1,012.60 EmergencyTDA 7219173 Services West Creek Vegetables Mixed $1,145.40 EmergencyTDA 7219173 Services 73313 10/30/2020 EXECUTIVE OFFICE $89.50 BSN26116 LABEL,LASER,2X4,WE,1000 - Mailing labels for $89.50 EmergencyTDA 7219173 Services SUPPLY boxes TDA 7219173 73329 10/30/2020 R.C. FOOD SERVICE & $10,551.5524/12oz Spam Luncheon Meat $679.00 Emergency Services PRODUCE,IN B.Y Pinto Beans 12/15oz $336.00 EmergencyTDA 7219173 Services D.M Spaghetti Sauce 12/24oz $218.40 EmergencyTDA 7219173 Services Elbow Macaroni 16/16oz $556.50 EmergencyTDA 7219173 Services Frosted Flakes 21/15oz $475.44 EmergencyTDA 7219173 Services Fruit Mix LS Celebrity $917.00 EmergencyTDA 7219173 Services Ketchup 12/14oz $223.30 EmergencyTDA 7219173 Services Knorr Pasta Chicken Flavor 12/4.3oz $1,368.51 EmergencyTDA 7219173 Services Mayonaise 12/18oz $494.20 EmergencyTDA 7219173 Services Mustard 12/20oz $201.60 EmergencyTDA 7219173 Services Quick Oats 12/42oz $473.76 EmergencyTDA 7219173 Services Ragu Alfredo Sauce 12/16oz $554.40 EmergencyTDA 7219173 Services Saltine Crackers Keebler 12/16oz $500.64 EmergencyTDA 7219173 Services Sugar 10/4# $489.60 EmergencyTDA 7219173 Services Tuna Fish Chunk-Elite in Water 6/66.5oz $1,624.00 EmergencyTDA 7219173 Services Vegetable oil 6/1gal $1,170.40 EmergencyTDA 7219173 Services Whole Jalapenos 12/26oz $268.80 EmergencyTDA 7219173 Services Ernesto J. Salinas Check18795 10/02/2020 LOWE'S HOME CENTERS $749.00 WP 19.7 CCUFT UR FRZ WZF34x20DW WZF34X20DW $749.00 TDA General 7219173 Fund Comm. Center INC 19006 10/07/2020 OILTON RURAL WATER $30.00 ACCT# **** (08/27/20-09/27/20) $30.00 General Fund SUPPLY CORP 19038 10/08/2020 DIRECTV LLC $58.24 ACCT# **** J. SALINAS $58.24 General Fund 19047 10/08/2020 MIRANDO CITY WATER $1,135.00 ACCT# **** (08/31/20-09/30/20) $1,135.00 General Fund SUPPLY CORP 19143 10/14/2020 VALLEY TELEPHONE $247.32 ACCT# **** (10/01/20-10/31/20) $247.32 General Fund COOP., INC. 19499 10/29/2020 CENTERPOINT ENERGY $37.77 ACCT# **** (09/17/20-10/19/20) $37.77 General Fund 19506 10/29/2020 DIRECTV LLC $58.24ACCT# **** J. SALINAS (10/22/20-10/21/20) $53.99 General Fund LATE FEE $4.25 General Fund

AP Check Register for October 2020 - Page 54 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount EFT 69105 10/02/2020 TXU ENERGY**FOR $314.01ACCT# **** (08/24/20-09/22/20) $281.14 General Fund COUNTY USE ACCT# **** (08/24/20-09/22/20) $21.97 General Fund ACCT# **** (08/24/20-09/22/20) $10.90 General Fund 69140 10/08/2020 TXU ENERGY**FOR $374.44 ACCT# **** (08/26/20-09/24/20) $374.44 General Fund COUNTY USE 71199 10/16/2020 TXU ENERGY**FOR $1,143.20ACCT# **** (09/01/20-09/30/20) $8.52 General Fund COUNTY USE ACCT# **** (09/01/20-09/30/20) $73.54 General Fund ACCT# **** ( (09/02/20-09/30/20) $714.51 General Fund ACCT# **** (09/01/20-09/30/20) $5.17 General Fund ACCT# **** (09/02/200-09/30/20) $117.89 General Fund ACCT# **** (09/02/20-09/30/20) $39.76 General Fund ACCT# **** (01/07/20-02/04/20) $18.38 General Fund ACCT# **** (09/02/20-10/01/20) $18.38 General Fund ACCT# **** (09/02/20-10/01/20) $147.05 General Fund 71206 10/23/2020 AMAZON BUSINESS $563.44 Flash Furniture 6 Pk HERCULES Series 330 Lbcapacity $563.44 General Fund granite whit El Aguila Rural Check 18751 10/01/2020 SOUTH TEXAS AUTO $3,089.34Unit 31-24 Pig Tail-S $99.56 El Aguila Rural Transportation REBUILDERS Unit 31-24 Relay-S $325.00 ElTransportation Aguila Rural Unit 31-24 Shop Supplies $9.29 ElTransportation Aguila Rural Unit 31-24 Tow $325.00 ElTransportation Aguila Rural Unit 31-24 Warning Lights Labor $597.40 ElTransportation Aguila Rural Unit 31-24 Wire-S $39.95 ElTransportation Aguila Rural Unit 31-18 Brake Clean-N $14.36 ElTransportation Aguila Rural Unit 31-18 Brake Fluid-N $9.72 ElTransportation Aguila Rural Unit 31-18 Gear Oil-N $20.98 ElTransportation Aguila Rural Unit 31-18 Labor Front Brakes $1,250.00 ElTransportation Aguila Rural Unit 31-18 Labor Rear Brakes $35.00 ElTransportation Aguila Rural Unit 31-18 Pad-N $75.00 ElTransportation Aguila Rural Unit 31-18 Pads-N $75.00 ElTransportation Aguila Rural Unit 31-18 Rotor-N $165.00 ElTransportation Aguila Rural Unit 31-18 Shop Supplies $8.00 ElTransportation Aguila Rural Unit 31-18 Wheel Seal-N $40.08 ElTransportation Aguila Rural 19183 10/15/2020 SOUTH TEXAS AUTO $1,521.86Labor diagnostics $35.00 ElTransportation Aguila Rural REBUILDERS Labor- repair and replace fuel pump $1,150.00 ElTransportation Aguila Rural Manifest sensor $145.25 ElTransportation Aguila Rural Prime pump replace $185.00 ElTransportation Aguila Rural SHOP SUPPLIES $6.61 ElTransportation Aguila Rural 19206 10/16/2020 LAREDO SPRING WATER, $14.98 ACCOUNT# **** DRINKING WATER $14.98 ElTransportation Aguila Rural INC. Transportation 19319 10/22/2020 CITY OF LAREDO $87.75 ACCT# **** DAUGHERTY AVE $87.75 El Aguila Rural UTILITIES Transportation 19354 10/22/2020 DESIGN GLASS $640.00 31-23: Glass On Top of Bus $640.00 El Aguila Rural 19465 10/28/2020 DESIGN GLASS $211.00Acrylic on transition glass $66.00 ElTransportation Aguila Rural LABOR $145.00 ElTransportation Aguila Rural EFT69140 10/08/2020 TXU ENERGY**FOR $280.91 ACCT# **** (DAUGHERTY) $262.45 ElTransportation Aguila Rural COUNTY USE ACCT# **** (08/25/20-09/23/20) $18.46 ElTransportation Aguila Rural 69153 10/08/2020 PATRIA OFFICE SUPPLY $335.464oz Sanitizer $65.40 ElTransportation Aguila Rural Clorox Ultra Bleach $44.00 ElTransportation Aguila Rural dawn dish washing liquid $40.20 ElTransportation Aguila Rural Fabuloso all purpose cleaner $77.88 ElTransportation Aguila Rural Transportation

AP Check Register for October 2020 - Page 55 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Metaphene Disinfectant Spray $107.98 El Aguila Rural 73298 10/30/2020 ANDY'S AUTO & BUS AIR $1,387.72 10KS screw $29.95 ElTransportation Aguila Rural INC Check valve $14.30 ElTransportation Aguila Rural Gas spring $199.90 ElTransportation Aguila Rural HVAC tank $85.12 ElTransportation Aguila Rural LABOR $462.00 ElTransportation Aguila Rural SHOP SUPPLIES $27.72 ElTransportation Aguila Rural VAC hose $12.40 ElTransportation Aguila Rural Unit 31-17 10KS Screw 10 32x3/8 Kit $29.95 ElTransportation Aguila Rural Unit 31-17 Gas Spring $199.90 ElTransportation Aguila Rural Unit 31-17 Labor $308.00 ElTransportation Aguila Rural Unit 31-17 Shop Supplies $18.48 ElTransportation Aguila Rural El Cenizo Community Check 19007 10/07/2020 SAM'S CLUB DIRECT $715.82Big red 38706 $20.94 Transportation General Fund Center bottled water members mark $33.60 General Fund chorizo san manuel Item # 271530 $19.96 General Fund daisy Sour cream Item # 980132961 $3.88 General Fund diet pepsi case Item # 781170 $52.40 General Fund Discount Dr. Pepper ($1.00) General Fund Discount Dr. Pepsi ($2.50) General Fund Dr. Pepper 781170 $21.56 General Fund Duchess Honey Buns Item # 479148 $4.48 General Fund Dunkin donut original blend coffee Item # 980247815 $53.94 General Fund eggland eggs Item # 269090 $12.21 General Fund Fiesta Variety Item#904700 $13.38 General Fund Flamin Hot item#9801972446 $13.38 General Fund Funyuns Snack Size Item # 386354 $13.98 General Fund gatorade variety pack Item # 42750 $43.92 General Fund Grandmas Cookies 235963 $8.97 General Fund int coffee creamer vanilla Item # 817534 $8.88 General Fund International Delight French Vanilla Creamer $6.48 General Fund jolly rancher 360 ct Item # 228948 $10.48 General Fund Mars Chocolate Favorites Candy Halloween $16.42 General Fund Mc coffee k-cup coffee Item # 980037536 $39.98 General Fund Member's Mark American Cheese Item # 980064247 $12.96 General Fund Member's Mark Boneless Skinless Chicken Item # $33.96 General Fund 980202373 members mark ground beef patties Item # 448056 $127.92 General Fund nabisco cookie variety Item # 980115757 $11.98 General Fund SBUXPUMPN72F $29.98 General Fund Splenda Item # 717904 $19.92 General Fund sprite soda Item # 980012387 $54.40 General Fund starburts & skittles 225 ct Item # 50150 $16.38 General Fund variety 50 cf Item # 980172993 $12.98 General Fund 19051 10/08/2020 WEBB COUNTY WATER $29.29 ACCT# **** (09/01/20-09/30/20) $29.29 General Fund UTILITY 19485 10/28/2020 SAM'S CLUB DIRECT $278.92Bubble Gum 380 ct #756988 $7.48 General Fund Charms blow pop 100 ct #9949 $10.12 General Fund chocolate mini VM 315 ct #980194842 $19.98 General Fund hersheys halloween candy #980118332 $19.98 General Fund keebler cookies 45 ct #980257243 $10.48 General Fund

AP Check Register for October 2020 - Page 56 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount M&M candy bulk 115 ct Item # 980285616 $32.84 General Fund mars chocklate v pack 315 Item #980288285 $16.42 General Fund Mc cafe 100 ct keurig $39.98 General Fund Mix up Candy 325 ct #980264047 $14.84 General Fund nabisco treats 60 ct Item # 92801 $23.96 General Fund pringles snack treats #207317 $25.96 General Fund Ring pops 44 ct #200863 $27.52 General Fund starburst skittle mix 255 ct Item # 50150 $16.38 General Fund sweeets mix 270 ct #980244719 $12.98 General Fund EFT69058 10/02/2020 AMAZON BUSINESS $969.70 4k Ulta HD 16 Channel Security System w 3 TB w NVR $969.70 General Fund 69140 10/08/2020 TXU ENERGY**FOR $13.86 ACCT# **** (08/25/20-09/23/20) $13.86 General Fund COUNTY USE 71239 10/23/2020 TXU ENERGY**FOR $329.76 ACCT# **** (09/11/20-10/11/20) $329.76 General Fund COUNTY USE 73324 10/30/2020 PATRIA OFFICE SUPPLY $88.98labels 3 1/3x 4 $12.99 General Fund paper black 36x1000 $75.99 General Fund Elections EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $108.1032952 bsn tape roll invis $88.11 General Fund 68720 tom tape correct $19.99 General Fund Emergency EFT69096 10/02/2020 SHI-GOVERNMENT $355.00 ADOBE ACROBAT PRO AOO $355.00 General Fund Management SOLUTIONS, INC 69099 10/02/2020 SOUTHLAND MEDICAL $247.40FC454 Tyveck Boot Covers FC Gray 50pr $230.00 Emergency Mgmt CORP FRIEGHT $17.40 EmergencyPlan COVID-19 Mgmt 71195 10/16/2020 SUNRISE $8,117.76 HAND DEFENDER SANITIZER 16.09 OZ W PUMP $6,955.20 EmergencyPlan COVID-19 Mgmt ENVIRONMENTAL SHIPPING $1,162.56 EmergencyPlan COVID-19 Mgmt County Engineer Check 18717 10/01/2020 AL & ROB SALES $369.50003-005 S/S - Large - Royal Blue - Guillermo Cuellar $73.90 RoadPlan & COVID-19Bridge Fund 021-026-001 L/S - size Large - Royal Blue - Guillermo $110.85 Road & Bridge Fund Cuellar 026003-001-021-023 L/S Royal Blue-Mario Santos III $184.75 Road & Bridge Fund w/Webb County Logo IAll Caps) - Guillermo Cuellar $0.00 Road & Bridge Fund w/Webb County Logo IAll Caps) - Mario Santos $0.00 Road & Bridge Fund 18920 10/06/2020 FRANK ARCHITECTS INC $38,700.00 design and project oversight services for the County $38,700.00 Former HEB Building property Series 2019A 19073 10/08/2020 LAREDO STRIPING INC. $15,155.60Lump Sum for Labor $5,154.97 Las Lomas Drainage Lump Sum for Material $10,000.63 Las SeriesLomas 2019A Drainage 19123 10/14/2020 PEREZ GARCIA, LUIS III $40.00 PROFESSIONAL ENGINEER LICENSE RENEWAL $40.00 RoadSeries & Bridge 2019A Fund 19138 10/14/2020 TEXAS SOCIETY OF PROF. $399.00 TSPE Sustaining Motivation in Virtual Teams-County $399.00 Road & Bridge Fund ENGS. Engineer EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $422.561927432 SAN MARKER SHARPIE, EXTREME $33.44 Road & Bridge Fund 34508 MMM TAPE, PACKAGING, 8PK, CR $33.99 Road & Bridge Fund 72230 UNV CLIP, #1,GEM, NONSKID, IM $14.95 Road & Bridge Fund 98703 DRIVE, 8GB, FLASH, 3/PK, RD $51.98 Road & Bridge Fund 99123 DRIVE, FLASH, 16 GB, SNG, 4/PK $47.18 Road & Bridge Fund CN 049 AN, INK CART, 950 OFFICEJET, BLACK $68.58 Road & Bridge Fund CN 050 AN, INK CART, 951 OFFICEJET, CYAN $22.99 Road & Bridge Fund CN 052 AN INK CART, 951 OFFICEJET, YELLOW $22.99 Road & Bridge Fund CO 141 ENVELOPE, 10 GRIP SL, 50 $12.58 Road & Bridge Fund Q1397A HEW PAPER, BOND, 36" X 150 $51.38 Road & Bridge Fund UNV CLIP, JUMBO, NON SKID, IM $39.95 Road & Bridge Fund UNV TAPE INVISIBLE 12/PK CR $22.55 Road & Bridge Fund 69133 10/08/2020 RIZUMA CONSTRUCTION $33,250.00RETAINAGE ($1,750.00) General Fund LLC Court at Law No. 2 Renovation Project $35,000.00 General Fund

AP Check Register for October 2020 - Page 57 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69146 10/08/2020 COBALT CONSTRUCTION $148,186.42Contract# **** Public Health Facility Proj. $155,985.70 TDA7218028 Health RETAINAGE ($7,799.28) TDA7218028Facilities Health 71210 10/23/2020 COBALT CONSTRUCTION $151,640.90Contract# **** Public Health Facility Proj. $159,622.00 TDA7218028Facilities Health RETAINAGE ($7,981.10) TDA7218028Facilities Health Webb County Check18718 10/01/2020 AMANDA SALINAS $60.95 MILEAGE AUG 2020 $60.95 GeneralFacilities Fund Extension Service 18746 10/01/2020 NANCY OLIVARES $47.73 MILEAGE AUG 2020 $47.73 General Fund 18753 10/01/2020 TEXAS AGRILIFE $40.00 MENTAL HEALTH FIRST AID TRAINING $40.00 General Fund EXTENSION SVC. Fred & Anita EFT 69117 10/08/2020 EXECUTIVE OFFICE $98.98AEROSOL,DISINFECTANT 1Box of 12cans $88.68 Item# $88.68 General Fund Community Center SUPPLY TEKAERO Gloves, Latex, Med, 100/bx $10.30 1 Box iTEM# SHA60412 $10.30 General Fund

69140 10/08/2020 TXU ENERGY**FOR $567.23ACCT# **** (08/27/20-09/27/20) $485.13 General Fund COUNTY USE ACCT# **** $82.10 General Fund Fernando A. Salinas Check 18782 10/02/2020 ENCON SYSTEMS, INC. $204.002-TONER CARTRIDGE-BLACK OEM#593-BBBM $130.00 General Fund Community 2-TONER CARTRIDGE-YELLOW OEM#593-BBBO $74.00 General Fund 19227 10/19/2020 CITY OF LAREDO $397.23ACCT# **** REYNOLDS ST BLD A $115.83 General Fund UTILITIES ACCT# **** REYNOLDS ST BLD B $281.40 General Fund EFT 69105 10/02/2020 TXU ENERGY**FOR $814.55 ACCT# **** (08/21/20-09/21/20) $814.55 General Fund COUNTY USE 71214 10/23/2020 ENCON SYSTEMS, INC. $169.54 None $169.54 General Fund 71216 10/23/2020 GONZALEZ AUTO PARTS $18.60 Electric Horn $18.60 General Fund Fire & EMS Check18944 10/06/2020 BOUND TREE MEDICAL $38.04 Non-Returnable Sani-Cloth Plus Germicidal Disp. Wipes, $38.04 SFRAC Trauma Department Low Alcho Service Area "T" 19053 10/08/2020 ANGEL CARE AMBULANCE $62,000.00 12 month Emergency Medical Service for Webb County FY $62,000.00 General Fund SVC. LLC 2020-2021 19086 10/08/2020 TEXAS COMMISSION ON $1,425.00 ANNUAL CERTIFICATION DUES $1,425.00 General Fund FIRE PROTECTION 19112 10/14/2020 FUELMAN & TEXAS FLEET $1,515.36 FLEET # 2396417 $1,515.36 General Fund FUEL 19181 10/15/2020 SEVEN FLAGS REGIONAL $750.00 MEMBERSHIP DUES $750.00 General Fund

19221 10/19/2020 ANGEL CARE AMBULANCE $62,000.00 12 month Emergency Medical Service for Webb County FY $62,000.00 General Fund SVC. LLC 2020-2021 EFT69066 10/02/2020 CASCO INDUSTRIES INC $800.00 Chemguard Deep-Attack Concentrate with wetting $800.00 General Fund agent/AFFF 5 gal 69105 10/02/2020 TXU ENERGY**FOR $217.50 ACCT# **** (08/24/20-09/22/20) $217.50 General Fund COUNTY USE 69140 10/08/2020 TXU ENERGY**FOR $441.22 ACCT# **** (08/26/20-09/24/20) $441.22 General Fund COUNTY USE 71190 10/16/2020 SAMES MOTOR CO. INC. $118.70 Hose A 1213 $118.70 General Fund 71199 10/16/2020 TXU ENERGY**FOR $229.32 ACCT# **** (09/03/20-10/04/20) $229.32 General Fund COUNTY USE 71206 10/23/2020 AMAZON BUSINESS $181.028TEN Deck Spindle Assembly with Pulley for Husqvarna 48 $109.95 General Fund 52 61 in Rotary 6 pack lawn mower blades fits Husqvarna $71.07 General Fund 539113312 71208 10/23/2020 ARGUINDEGUI OIL CO II $232.50 DEF 2.5 gallon jug with spout $232.50 General Fund LTD 71216 10/23/2020 GONZALEZ AUTO PARTS $317.52C-TEK Std Brake R 7 $167.74 General Fund OIL SEAL 7 $58.78 General Fund Prem Semi-Metalli 7 $91.00 General Fund 71233 10/23/2020 SOUTHERN TIRE MART, $185.00After Hours SVC Call-Non Emerg $170.00 General Fund LLC Fee, Fuel Surcharge $15.00 General Fund 73315 10/30/2020 GONZALEZ AUTO PARTS $258.42 Fuel Filter $258.42 General Fund

AP Check Register for October 2020 - Page 58 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Webb County Golf Check 18743 10/01/2020 LOWE'S HOME CENTERS $414.310.95x800ft ugly trimmer line 16499A $65.92 Casa Blanca Golf Course INC 5 Gal diesel can sr carb FR1D501 $47.96 CasaCourse Blanca Golf Hard Hat Brim with Shade 12640 $105.50 CasaCourse Blanca Golf Husqvarna Woodsman helmet 531300090 $155.97 CasaCourse Blanca Golf Oregon s45 advancecut 12 in S45 $38.96 CasaCourse Blanca Golf wht 4 pt ratchet suspension HH71WHR $59.92 CasaCourse Blanca Golf CREDIT ($59.92) CasaCourse Blanca Golf 18795 10/02/2020 LOWE'S HOME CENTERS $324.20CREDIT ($20.00) CasaCourse Blanca Golf INC 510595 stagreen 4-ft x 100-ft pro $86.88 CasaCourse Blanca Golf 85281 2-cu ft premium red mulch $237.32 CasaCourse Blanca Golf DELIVERY FEE $20.00 CasaCourse Blanca Golf 18910 10/06/2020 CITY OF LAREDO $251.58 ACCT# **** CASA BLANCA TRAILER PARK 002 $251.58 CasaCourse Blanca Golf UTILITIES Course 18947 10/06/2020 CALLAWAY GOLF SALES $115.50SHIPPING $7.50 Casa Blanca Golf COMPANY SUPERSOFT MATTE ORN 19 12B PK $108.00 CasaCourse Blanca Golf 18949 10/06/2020 CLEVELAND GOLF / $1,530.001 pc range balls $1,498.50 CasaCourse Blanca Golf SRIXON RANGE BALL QUANTITY DIFFERENCE $31.50 CasaCourse Blanca Golf 18950 10/06/2020 COBRA GOLF INC $1,050.98Estimated Freight $66.98 CasaCourse Blanca Golf IGNITE NXT DISC PEACOAT-PUMA TEAM GOLD-PUMA $336.00 CasaCourse Blanca Golf Course IGNITE PWRADAPT CAGED PUMA BLACK-PUMA $288.00 Casa Blanca Golf SILVER-PUMA Course IGNITE PWRADAPT CAGED PUMA WHITE-PUMA $360.00 Casa Blanca Golf SILVER-PEACOAT Course 18974 10/06/2020 TAYLOR MADE GOLF CO $729.13M27482 PT-SpiderFCGBlkWht#7 Rh $237.63 Casa Blanca Golf INC SHIPPING $8.12 CasaCourse Blanca Golf SHIPPING $8.12 CasaCourse Blanca Golf TM_PUTT Custom Putter $475.26 CasaCourse Blanca Golf 18999 10/07/2020 GFSI LLC $426.33ESTIMATED SHIPPING $15.93 CasaCourse Blanca Golf UM0639187H S19 Mens Tech LS Tee 2.0 - Carbon Heather $136.80 CasaCourse Blanca Golf Course UM0639190 S19 Mens Tech LS Tee 2.0 - Midnight Navy $136.80 Casa Blanca Golf Course UM0639999 S19 Mens Tech LS Tee 2.0 - Black $136.80 Casa Blanca Golf 19056 10/08/2020 BOTELLO EMBROIDERY $920.20Men's T-shirt DM130 Black / 3XL $74.16 CasaCourse Blanca Golf AND DESIGN, LLC, DBA Men's T-shirt DM130 Green Frost / 3-XS, 6-S, 6-M $170.10 CasaCourse Blanca Golf STITCH-N-PRINT Men's T-shirt DM130 Green Frost / 6-M, 4L, 4-XL, 6-XL $314.26 CasaCourse Blanca Golf 115 - Low trucker cap heather grey/birch/amber gold $72.42 CasaCourse Blanca Golf 115 - Low trucker cap tan/loden/brown $72.42 CasaCourse Blanca Golf 115 - Low trucker cap white/blue/hawaiin/pale orange $72.42 CasaCourse Blanca Golf 115 - Low trucker cap white/columbia blue/brown $72.42 CasaCourse Blanca Golf VB2X3P-2'X3' Coroplastposter board with stake $72.00 CasaCourse Blanca Golf 19085 10/08/2020 TAYLOR MADE GOLF CO $1,791.08PRO SHOP MERCHANDISE $738.62 CasaCourse Blanca Golf INC PRO SHOP MERCHANDISE $177.25 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $348.10 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $177.25 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $349.86 CasaCourse Blanca Golf 19100 10/14/2020 ACUSHNET CO $191.72Shipping Estimate $10.42 CasaCourse Blanca Golf T9012S Titleist AVX $181.30 CasaCourse Blanca Golf 19105 10/14/2020 BOTELLO EMBROIDERY $690.00 RTIC30tumblr- RTIC 30oz Tumbler $690.00 CasaCourse Blanca Golf AND DESIGN, LLC, DBA Course STITCH-N-PRINT

AP Check Register for October 2020 - Page 59 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19108 10/14/2020 COBRA GOLF INC $520.18Estimated Freight $40.18 Casa Blanca Golf PBKSWH PUMA BLACK-PUMA SILVER-PUMA $240.00 CasaCourse Blanca Golf PCTPCT HIGH RISE-PUMA SILVER-DEEP LICHEN $240.00 CasaCourse Blanca Golf 19134 10/14/2020 TAYLOR MADE GOLF CO $479.92Freight $11.20 CasaCourse Blanca Golf INC N64030 TM18TPGlove Lh $176.16 CasaCourse Blanca Golf N64054 TM18StratusLthrWht/Bk Lh $160.20 CasaCourse Blanca Golf ESTIMATED SHIPPING $7.26 CasaCourse Blanca Golf SIM DHY Irons custom rh4 $125.10 CasaCourse Blanca Golf 19141 10/14/2020 TOUR EDGE GOLF MFG $210.50B6SRGU11.B VARSITY BAZOOKA 370 1.3WD,4HY GR/5- $198.00 CasaCourse Blanca Golf INC SW STL,PTR,BAG Course ESTIMATED SHIPPING $12.50 Casa Blanca Golf 19149 10/14/2020 AUSTIN TURF & TRACTOR $705.64Freight $49.00 CasaCourse Blanca Golf JRP-1DS625505 "DILLENNIUM 5/8""side - eject $465.28 CasaCourse Blanca Golf JRP-2T250108 Solid 1/4" tine $191.36 CasaCourse Blanca Golf 19156 10/14/2020 DYNAMIC BRANDS, LLC $858.17Shipping Estimate $17.76 CasaCourse Blanca Golf waffle towels $588.00 CasaCourse Blanca Golf ER2 Midblade $242.00 CasaCourse Blanca Golf ESTIMATED SHIPPING $10.41 CasaCourse Blanca Golf 19163 10/14/2020 TAYLOR MADE GOLF CO $263.58Freight $20.58 CasaCourse Blanca Golf INC M7109401 TM18HeatherFullCustomNavy $39.00 CasaCourse Blanca Golf N6410501 TM18PerfSideHitCstmMensGreen $39.00 CasaCourse Blanca Golf N6411201 TM18PerfFullCustomMensRed $39.00 CasaCourse Blanca Golf N7706821 TM19PrfrmncCgFllCstGry L/XL $42.00 CasaCourse Blanca Golf n7706921 TM1PrfrmncCgFiiCstWht L/XL $42.00 CasaCourse Blanca Golf N7707021 TM19PrfrmncCgFiiCstBlk L/XL $42.00 CasaCourse Blanca Golf 19182 10/15/2020 SOUTH CENTRAL $5,600.00 16GA WELDED METAL FRAMES W/ANCHORS X (5) $5,600.00 CasaCourse Blanca Golf HARDWARE INC 18GA INSUL HM DOORS X U Course 19184 10/15/2020 TAYLOR MADE GOLF CO $3,402.57PRO SHOP MERCHANDISE $519.71 Casa Blanca Golf INC PRO SHOP MERCHANDISE $582.33 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $561.77 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $235.62 CasaCourse Blanca Golf M27494 PT-SpiderTour20 Blk/#3 Lh $139.73 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $237.63 CasaCourse Blanca Golf SHIPPING $10.89 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $766.79 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $348.10 CasaCourse Blanca Golf 19214 10/16/2020 SOUTHERN DISTRIBUTING $455.50ID **** ARIZ H/H A.PALMER LITE 23.05OZ CAN $152.50 CasaCourse Blanca Golf CO., INC ID **** SNAPPLE LEMON TEA 16OZ PET $30.00 CasaCourse Blanca Golf ID **** RC COLA 12PK CAN FRIDGE $84.00 CasaCourse Blanca Golf ID **** BIG RED 12PK CAN FRIDGE $84.00 CasaCourse Blanca Golf SNAPPLE DRINKS $105.00 CasaCourse Blanca Golf 19250 10/20/2020 CASA JUAREZ $2,146.11bx ims500 (250) cutlery kit "black" f,k,s,nap,s,p med duty $41.46 CasaCourse Blanca Golf RESTAURANT SUPPLY Course BX SOE 42 GALLON TRASH BAG HEAVY DUTY BLACK $124.75 Casa Blanca Golf 42/BX Course bx soe clorox toiletwand refills 30/bx $133.50 Casa Blanca Golf CS 115 SOLVS IT H/D CLEANER DEGREASER $58.41 CasaCourse Blanca Golf cs 141 winda shine glass cleaner non-ammoniated $29.99 CasaCourse Blanca Golf CS 16J16 (25) FOAM CUP 16 OZ TALL $50.25 CasaCourse Blanca Golf cs 2220 (800ml) clean n fresh hand sanitizer carroll $113.94 CasaCourse Blanca Golf Course

AP Check Register for October 2020 - Page 60 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CS 90HT1 (100) LIDDED TRAY 1-COMP 9X9X3" LARGE $41.46 Casa Blanca Golf Course cs 90ht3 (100) lidded tray 3-comp 9x9x3" large $22.98 Casa Blanca Golf cs bb7000 (gal) ultra germicidal bleach $24.68 CasaCourse Blanca Golf cs clo-35418 (144oz) pine-sol disinfectant original $39.10 CasaCourse Blanca Golf cs cpc-04910 (gal) palmolive professional dishwasher $69.69 CasaCourse Blanca Golf CS GB-12 GRILL BRICK LT WT 8X4X3.5" $22.09 CasaCourse Blanca Golf cs ht115gs bar towel with blue stripe $23.88 CasaCourse Blanca Golf CS IMS600 (50) 75002477 "ECONOMY" KITS F,K,S NAP, $39.42 CasaCourse Blanca Golf S&P Course cs12j12 (25) foam cup 12 oz $37.00 Casa Blanca Golf dz soe #wdm003-201 angle bowl 12" white dz $218.24 CasaCourse Blanca Golf dz wsk-60 skjw kw-15w jumbo steak knife 5" blade round tip $35.80 CasaCourse Blanca Golf Course ea 01563 s136n boner knife 6" narrow blade white handle $22.28 Casa Blanca Golf Course ea 40520 47520 chef's knife 8" blade straight black handle $45.05 Casa Blanca Golf Course ea 6078d glass decanter 12 cup with black handle bunn $31.82 Casa Blanca Golf ea 6088d glass decanter 12 cup with orange handle bunn $15.91 CasaCourse Blanca Golf Course ea bar-kit barkit1 essential cocktail kit 8pc $54.84 Casa Blanca Golf ea hbh-450r tango blender w/48 oz poly w/pulse 1hp $548.64 CasaCourse Blanca Golf ea ho-30 246 isp bar scoop 9.5" s/s 12oz $6.60 CasaCourse Blanca Golf ea lbi-502-bl bwk502blct medium super loop mop head blue $24.18 CasaCourse Blanca Golf Course ea rct-14 tck-14 cork tray 14" round brown $34.26 Casa Blanca Golf ea san-6 (150) steramine multi-purpose sanitizer tablets $34.86 CasaCourse Blanca Golf pk 711 (500) 91050 foil sheets 9x10.75" $49.14 CasaCourse Blanca Golf PK GLX-L-BLA (100) "BLACK" LARGE NITRILE GLOVES $53.07 CasaCourse Blanca Golf Course pk soe microfiber towels 50/pkt $69.50 Casa Blanca Golf rl 614 7114bw 7104bw 18"x500' foil standard $29.32 CasaCourse Blanca Golf 19269 10/20/2020 TAYLOR MADE GOLF CO $1,135.40PRO SHOP MERCHANDISE $958.15 CasaCourse Blanca Golf INC ESTIMATED SHIPPING $7.26 CasaCourse Blanca Golf TM_IRON Custom Irons $169.99 CasaCourse Blanca Golf 19274 10/21/2020 AUSTIN TURF & TRACTOR $17,237.00 EQUIPMENT LEASING $17,237.00 CasaCourse Blanca Golf Course 19278 10/21/2020 CALLAWAY GOLF SALES $232.98BL CG CHRMSFT US 20 TRUVIS 12B PK $225.48 Casa Blanca Golf COMPANY Shipping Estimate $7.50 CasaCourse Blanca Golf 19301 10/21/2020 TAYLOR MADE GOLF CO $590.41 PRO SHOP MERCHANDISE $590.41 CasaCourse Blanca Golf INC Course 19313 10/22/2020 BOTELLO EMBROIDERY $363.11 J903 COLLECTIVE INSULATED VEST $363.11 Casa Blanca Golf AND DESIGN, LLC, DBA Course STITCH-N-PRINT 19394 10/27/2020 CALLAWAY GOLF SALES $721.09C COLLECTION METAL ADJ WHT 20 $47.25 Casa Blanca Golf COMPANY HERITAGE TWILL NVY 20 $43.20 CasaCourse Blanca Golf HERITAGE TWILL WHT 20 $43.20 CasaCourse Blanca Golf Shipping Estimate $26.86 CasaCourse Blanca Golf TRUCKER ADJ BLK 20 $47.25 CasaCourse Blanca Golf TRUCKER ADJ WHT 20 $47.25 CasaCourse Blanca Golf WTHER SPANN WHT 19 CAD LH $78.36 CasaCourse Blanca Golf WTHER SPANN WHT 19 LH $156.72 CasaCourse Blanca Golf Course

AP Check Register for October 2020 - Page 61 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Shipping Estimate $15.00 Casa Blanca Golf SUPERSOFT 19 12B PK $108.00 CasaCourse Blanca Golf SUPERSOFT 19 YLW 12B PK $108.00 CasaCourse Blanca Golf 19458 10/28/2020 AUSTIN TURF & TRACTOR $507.38 SERVICES $507.38 CasaCourse Blanca Golf Course 19463 10/28/2020 CLEVELAND GOLF / $204.00ESTIMATED SHIPPING $75.00 Casa Blanca Golf SRIXON PRO SHOP MERCHANDISE $125.00 CasaCourse Blanca Golf PRO SHOP MERCHANDISE $4.00 CasaCourse Blanca Golf 19469 10/28/2020 EXQUISITA TORTILLAS, $181.10FLOUR TORTILLAS $70.00 CasaCourse Blanca Golf INC. 100 ct corn tortillas $8.85 CasaCourse Blanca Golf 20ct ready to cook flour tortilla $17.50 CasaCourse Blanca Golf #2075 20ct Ready to cook flour tortillas 10pk $35.00 CasaCourse Blanca Golf 100 ct corn tortillas $14.75 CasaCourse Blanca Golf 20ct ready to cook flour tortilla $35.00 CasaCourse Blanca Golf 19474 10/28/2020 J-STARR CONSTRUCTION $797.50clearing & haul $55.00 CasaCourse Blanca Golf INC. Demolition of existing wall $110.00 CasaCourse Blanca Golf laminate flooring $82.50 CasaCourse Blanca Golf Painting and decorating of building $110.00 CasaCourse Blanca Golf re route electrical lines $165.00 CasaCourse Blanca Golf Rough Framing $275.00 CasaCourse Blanca Golf 19487 10/28/2020 SUPERIOR SILICA SANDS, $2,197.572 T/L USGA $787.97 CasaCourse Blanca Golf LLC TRANSPORTATION $1,409.60 CasaCourse Blanca Golf 19488 10/28/2020 TAYLOR MADE GOLF CO $381.92 PRO SHOP MERCHANDISE $381.92 CasaCourse Blanca Golf INC Course 19502 10/29/2020 COBRA GOLF INC $288.00CRESTING 110 CAP PEACOAT $96.00 Casa Blanca Golf CRESTING 110 CAP QUARRY $96.00 CasaCourse Blanca Golf Estimated Freight $12.00 CasaCourse Blanca Golf MISC CHARGES $84.00 CasaCourse Blanca Golf EFT 69076 10/02/2020 EXECUTIVE OFFICE $20.95 AVE6870 LABEL, COLOR, 3/4X2.25,WE,750 $16.97 CasaCourse Blanca Golf SUPPLY BICGSM11BK PEN,ROUNDSTIC,BP,MED,BK,DZ $3.98 CasaCourse Blanca Golf 69080 10/02/2020 GT GOLF SUPPLIES $489.8511302 pts pro length plus 3 1/4 - white 15 tees/bg $75.00 CasaCourse Blanca Golf 18020 tour velvet - standard - 60 rounds $205.00 CasaCourse Blanca Golf 19006 grip tape roll 2" * 36 yards $38.85 CasaCourse Blanca Golf 19800 super stroke - traxion tour 1.0 - wht/red/gry $19.00 CasaCourse Blanca Golf 19801 super stroke - traxion tour 1.0 - black/white $19.00 CasaCourse Blanca Golf 19802 super stroke - traxion tour 2.0 - wht/red/gry $19.00 CasaCourse Blanca Golf 19803 super stroke - traxion tour 2.0 - black/white $19.00 CasaCourse Blanca Golf 19804 super stroke - traxion tour 2.0 - red/white $19.00 CasaCourse Blanca Golf 19868 super stroke - traxion tour 1.0 - digicamo $19.00 CasaCourse Blanca Golf 19870 super stroke - traxion tour 1.0 - tiff/gry/wht $19.00 CasaCourse Blanca Golf 19871 super stroke - traxion tour 2.0 - digicamo $19.00 CasaCourse Blanca Golf 19873 super stroke - traxion tour 2.0 - tiff/gry/wht $19.00 CasaCourse Blanca Golf 69082 10/02/2020 HELENA AGRI- $892.5021-0-0 ams fairway grade m-pac $430.00 CasaCourse Blanca Golf ENTERPRISES axilo mix 5 $462.50 CasaCourse Blanca Golf 69105 10/02/2020 TXU ENERGY**FOR $705.22 ACCT# **** (08/24/20-09/22/20) $7.69 CasaCourse Blanca Golf COUNTY USE ACCT# **** (08/24/20-09/22/20) $219.07 CasaCourse Blanca Golf ACCT# **** (08/24/20-09/22/20) $404.92 CasaCourse Blanca Golf ACCT# **** $73.54 CasaCourse Blanca Golf 69116 10/08/2020 EASY PICKER GOLF $570.00Disc set $500.00 CasaCourse Blanca Golf PRODUCTS, INC FRIEHGT $70.00 CasaCourse Blanca Golf Course

AP Check Register for October 2020 - Page 62 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69120 10/08/2020 GT GOLF SUPPLIES $144.00 24600 zoom weather golf glove - white/black/red - mlh $48.00 Casa Blanca Golf (1size) Course 24626 zoom weather golf glove white/navy-mlh(1size) $48.00 Casa Blanca Golf 24623 zoom weather golf glove w/mrker-charcoa/black/red- $48.00 CasaCourse Blanca Golf mlh(1siz Course 69122 10/08/2020 HELENA AGRI- $2,625.60FERTILIZER REF: PO# **** $892.50 Casa Blanca Golf ENTERPRISES FERTILIZER CREDIT REF: PO# **** ($892.50) CasaCourse Blanca Golf GOLF MAINTENANCE ITEMS $2,625.60 CasaCourse Blanca Golf PO **** GOLF MAINTENANCE ITEM CREDIT REF INV. ($2,625.60) CasaCourse Blanca Golf **** Course ADVION FIRE ANT BAIT (25LB BAG) $1,240.00 Casa Blanca Golf Foam buster $80.00 CasaCourse Blanca Golf Katana (5oz bottles) $776.60 CasaCourse Blanca Golf Sevin sl $235.00 CasaCourse Blanca Golf sigma fine grade 6-2-6 $294.00 CasaCourse Blanca Golf 69126 10/08/2020 MCCOY'S $137.50220612 4*10' SCH PVC/DWV CELL PIPE $59.86 CasaCourse Blanca Golf 222146 4" SCHEDULE 40 CAP PRESSURE $51.78 CasaCourse Blanca Golf 26100304 SPRAY 2X GLS RED PAINTER TOUCH $4.31 CasaCourse Blanca Golf 26100306 SPRAY 2X GLS BLK PAINTER TOUCH $4.31 CasaCourse Blanca Golf 26100308 SPRAY 2X LS BRIL BLU PAINT TOU $4.31 CasaCourse Blanca Golf 26100322 SPRAY 2X GL GRN PAINTER TOUCH $4.31 CasaCourse Blanca Golf 26100324 SPRAY 2X GL ORNG PAINTER TOUCH $4.31 CasaCourse Blanca Golf 26100326 SPRAY 2X GL YLW PAINTER TOUCH $4.31 CasaCourse Blanca Golf 69140 10/08/2020 TXU ENERGY**FOR $1,680.45ACCT# **** (08/26/20-09/24/20) $51.91 CasaCourse Blanca Golf COUNTY USE ACCT# **** (08/24/20-09/22/20) $211.79 CasaCourse Blanca Golf ACCT# **** (08/24/20-09/22/20) $1,406.30 CasaCourse Blanca Golf ACCT# **** (08/24/20-09/22/20) $5.17 CasaCourse Blanca Golf ACCT# **** (08/24/20-09/22/20) $5.28 CasaCourse Blanca Golf 69152 10/08/2020 GT GOLF SUPPLIES $1,086.28item #13145 evergolf ball marker - i'd tap that $9.60 CasaCourse Blanca Golf item #13150 evergolf ball marker - emoji - poop $9.60 CasaCourse Blanca Golf item #13152 evergolf ball marker - emoji - monkey $9.60 CasaCourse Blanca Golf item #13154 evergolf ball marker - keep it 100 $9.60 CasaCourse Blanca Golf item #13216 evergolf ball marker - texas flag $9.60 CasaCourse Blanca Golf item #13230 evergolf ball marker - drop a bomb $3.20 CasaCourse Blanca Golf item #13237 evergolf ball marker - 8 ball $9.60 CasaCourse Blanca Golf item #13252 evergolf ball marker - mexican flag $9.60 CasaCourse Blanca Golf item #13279 evergolf ball marker - american flag $9.60 CasaCourse Blanca Golf item #13300-d nfl ball marker - dallas cowboys $10.50 CasaCourse Blanca Golf item #13400-n mlb ball marker - new york yankees $10.50 CasaCourse Blanca Golf item #13600- tex college ball marker university of texas $10.50 CasaCourse Blanca Golf item #18048 tour velvet - super track - standard - $68.88 CasaCourse Blanca Golf black/silver Course item #18132 Tour Tradition Putter Grip - Black $30.55 Casa Blanca Golf item #18349 deep etched paddle putter grip $34.95 CasaCourse Blanca Golf item #19201 tour velvet plus 4 - midsize $147.00 CasaCourse Blanca Golf item #19647 deep etched paddle putter grip-red $6.99 CasaCourse Blanca Golf item #19648 deep etched paddle putter grip-blue $6.99 CasaCourse Blanca Golf item #19829 superstroke - traxion pistol gt 2.0 red/white $19.00 CasaCourse Blanca Golf item #21005 aloe up-pro ultra sport spf 30 continuous spray- $87.00 CasaCourse Blanca Golf 6oz Course item #18020 tour velvet - standard - 60 round $114.80 Casa Blanca Golf Course

AP Check Register for October 2020 - Page 63 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount item #18083 CP2 Wrap - Standard 60R - Black/White - Blue $97.58 Casa Blanca Golf Cap Course item #18125 tour velvet align - midsize - 60 ribbed $217.84 Casa Blanca Golf item #18270 dritac navy - standard $67.20 CasaCourse Blanca Golf item #19802 SuperStroke Traxion Tour 2.0 Wht/Red/Gry $38.00 CasaCourse Blanca Golf Course item #19807 SuperStroke - Traxion Tour 3.0 Wht/Red/Gry $38.00 Casa Blanca Golf Course SHIPPING $0.00 Casa Blanca Golf 69160 10/09/2020 BEN E KEITH-SAN $5,160.14LA PRESA GRILL FOOD AND BEVERAGE $1,088.79 CasaCourse Blanca Golf ANTONIO NAB $712.94 CasaCourse Blanca Golf FOOD- GRP DIFFERENCE $159.72 CasaCourse Blanca Golf FOOD $774.71 CasaCourse Blanca Golf NAB $260.77 CasaCourse Blanca Golf LA PRESA GRILL FOOD AND BEVERAGE $2,163.21 CasaCourse Blanca Golf 71175 10/16/2020 EASY PICKER GOLF $320.00Disc set $250.00 CasaCourse Blanca Golf PRODUCTS, INC Freight $70.00 CasaCourse Blanca Golf 71178 10/16/2020 GT GOLF SUPPLIES $761.58item #19006 grip tape roll 2" x 36 yards $38.85 CasaCourse Blanca Golf O2 Cool Towel - Cool Blue $17.97 CasaCourse Blanca Golf O2 Cool Towel - Groovy Green $17.97 CasaCourse Blanca Golf Z-Grip Patriot -Standard - Blue/White $91.39 CasaCourse Blanca Golf 18018 Tour velvet - Standard - 58 Round $57.40 CasaCourse Blanca Golf 18021 Tour Velvet - Midsize - 60Round $62.16 CasaCourse Blanca Golf 18080 CP2 Pro - Standard 60R Black/Red/White - Red cap $195.16 CasaCourse Blanca Golf Course 18083 CP2 Wrap - Standard 60R - Black/White - Blue cap $69.70 Casa Blanca Golf Course 18270 DriTac Navy - Standard $67.20 Casa Blanca Golf 18271 DriTac Navy - Midsize $74.90 CasaCourse Blanca Golf 19200 Tour velvet Plus 4 - Standard $68.88 CasaCourse Blanca Golf 71199 10/16/2020 TXU ENERGY**FOR $1,287.76 ACCT# **** (08/24/20-09/22/20) $1,287.76 CasaCourse Blanca Golf COUNTY USE Course 71205 10/23/2020 ADIDAS AMERICA, INC $160.71DT3123 W BLANK VSR GRETWO $33.75 Casa Blanca Golf DT3140 W BLANK VSR WHITE $13.50 CasaCourse Blanca Golf FI3076 TURF HAT WHITE $52.50 CasaCourse Blanca Golf FT8246 USA TRUCKER GRETWO/WHITE $31.50 CasaCourse Blanca Golf FU1610 3 STP HRT HAT $16.50 CasaCourse Blanca Golf SHIPPING $12.96 CasaCourse Blanca Golf 71235 10/23/2020 SPI GOLF CLUB $24,964.79ALCHOHOL REVENUE AND RELATED SALES TAX $12,710.14 CasaCourse Blanca Golf BEVERAGE COMPANY, LLC ALCHOHOL REVENUE AND RELATED SALES TAX $11,320.70 CasaCourse Blanca Golf ALCOHOL REVENUE AND RELATED SALES TAX $933.95 CasaCourse Blanca Golf 73300 10/30/2020 ARGUINDEGUI OIL CO II $1,383.66 Open PO for unleaded regular gasoline/ultra low dyed diesel $1,383.66 CasaCourse Blanca Golf LTD Course 73301 10/30/2020 BEN E KEITH-SAN $6,192.91Open PO FOOD - La Presa Grill $1,799.93 Casa Blanca Golf ANTONIO Open PO NAB $546.82 CasaCourse Blanca Golf Open PO FOOD - La Presa Grill $111.54 CasaCourse Blanca Golf Open PO FOOD - La Presa Grill $2,397.74 CasaCourse Blanca Golf Open PO NAB $472.15 CasaCourse Blanca Golf Open PO FOOD - La Presa Grill $691.00 CasaCourse Blanca Golf Open PO NAB $173.73 CasaCourse Blanca Golf 73307 10/30/2020 CHAVARRIA'S PLUMBING $350.00 OCT 2020 GREASE TRAP CLEANING $350.00 CasaCourse Blanca Golf INC Course

AP Check Register for October 2020 - Page 64 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 73316 10/30/2020 GT GOLF SUPPLIES $1,092.5813232 Evergolf Ball Marker - Never Up Never In $9.60 Casa Blanca Golf 13246 Evergolf Ball Marker - Beer Mug - Beer is Good $9.60 CasaCourse Blanca Golf 13252 Evergolf Ball Marker - Mexican Flag $9.60 CasaCourse Blanca Golf 13261 Evergolf Ball Marker - I Broke 100 $9.60 CasaCourse Blanca Golf 13300-d NFL Ball Marker - Dallas Cowboys $10.50 CasaCourse Blanca Golf 18080 CP2 Pro - Standard 60R - Black/Red/White- Red $97.58 CasaCourse Blanca Golf Cap Course 18102 Tour SNSR Putter Grip Contour 104CC- Red/Black $16.65 Casa Blanca Golf Course 18103 Tour SNSR Putter Grip Contour 140CC- Red/Black $16.65 Casa Blanca Golf Course 18104 Tour SNSR Putter Grip Straight 104CC- Blue/Black $16.65 Casa Blanca Golf Course 18105 Tour SNSR Putter Grip Straight 140CC- Blue/Black $16.65 Casa Blanca Golf Course 18150 ND Multi-Compound - Blue - 60 Round $119.84 Casa Blanca Golf 1822 1DriTac AVS WinnDry -Standard - Dark Gray $67.20 CasaCourse Blanca Golf 18223 DriTac AVS WinnDry -Midsize - Dark Gray $77.00 CasaCourse Blanca Golf 19205 Tour SNSR Contour Pro 104CC - GREY/BLACK $16.65 CasaCourse Blanca Golf 19206 Tour SNSR Contour Pro 140CC - GREY $16.65 CasaCourse Blanca Golf 19804 SuperStroke - Traxion Tour 2.0 - Red/White $19.00 CasaCourse Blanca Golf 19810 SuperStroke - Traxion Tour 3.0 - Grey/White $19.00 CasaCourse Blanca Golf 19811 SuperStroke - Traxion Tour 3.0 - Blk/Blue/Wht $19.00 CasaCourse Blanca Golf 19868 SuperStroke - Traxion Tour 1.0 - Digi Camo $19.00 CasaCourse Blanca Golf 19869 SuperStroke - Traxion Tour 1.0 - Red/Wht/Blue $19.00 CasaCourse Blanca Golf 19872 SuperStroke - Traxion Tour 2.0 - Red/Wht/Blue $19.00 CasaCourse Blanca Golf CP2 Pro - Midsize 60R - Black/Red/White- Red Cap $103.32 CasaCourse Blanca Golf PTS Pro Length Plus 3 1/4 - WHITE 15 Tees/bg $75.00 CasaCourse Blanca Golf 13145 Evergolf Ball Marker - I'd Tap that $9.60 CasaCourse Blanca Golf 13158 Evergolf Ball Marker - BEER:30 (Thirty) $9.60 CasaCourse Blanca Golf 13189 Evergolf Ball Marker - Trump $9.60 CasaCourse Blanca Golf 13267 Evergolf Ball Marker - Fire Rescue $9.60 CasaCourse Blanca Golf 13279 Evergolf Ball Marker - American Flag $9.60 CasaCourse Blanca Golf 18093 ND Multi-Compound - Red - 60 Round $119.84 CasaCourse Blanca Golf Driving Range Baskets Size: Large 100 Balls $47.50 CasaCourse Blanca Golf Driving Range Baskets Size: Medium 70 Balls $39.75 CasaCourse Blanca Golf Driving Range Baskets Size: Small 40 Balls $34.75 CasaCourse Blanca Golf 73317 10/30/2020 HELENA AGRI- $1,700.00 indemnify (Agency Price) $1,700.00 CasaCourse Blanca Golf ENTERPRISES Course 73343 10/30/2020 TOUCHSTONE GOLF LLC $2,896.88 REIMBURSEMENT FOR THE MONTH OF OCTOBER $2,896.88 Casa Blanca Golf Human ResourcesCheck 19186 10/15/2020 TEXAS DEPARTMENT OF $37.00 PRE-EMPLOYMENT BACKGROUND CHECKS $37.00 GeneralCourse Fund PUBLIC SAFETY EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $1,106.28Item# 00700 UNV REMOVER STAPLE JAWSTY B $0.69 General Fund Item# 08109 UNV CARDHOLDER BUSINESS BK $1.10 General Fund item# 10132 LEE MOISTENER, FINGERTP, 2PK $25.04 General Fund Item# 10630 UNV Pad, LGL Ruled, Perf, Ltr $11.90 General Fund Item# 11060 UNV Clip, Mini, 60/Tub, Bk $14.34 General Fund ITEM# 11140 UNV CLIP BIND 19MM 40PCS BK $5.07 General Fund ITEM# 1945926 PAP PEN INKJOY 300RT 24ST A $19.98 General Fund ITEM# 20515 UNV COVER REPORT 30SHT 5PK $14.58 General Fund ITEM# 21127 UNV PROTECTOR SHEET CLR $39.96 General Fund

AP Check Register for October 2020 - Page 65 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ITEM# 25005 SAN HILIGHTER MJR ACCENT YW $18.50 General Fund Item# 3265BL SAF ORGANIZER MSH TRYSLIDE $85.38 General Fund Item# 3271BL SAF TRAY LETTER TRIPLE BK $32.69 General Fund Item# 60240MS AOP DESK PAD NONGLR 17X22 C $45.98 General Fund Item# 60989 LLR CLOCK WALL QUARTZ 13.25 $21.94 General Fund Item# 61012 LLR CLOCK WALL QUIET 12 $19.99 General Fund ITEM# 65972ROS RUB FILE WALL 1PCKT CLR $45.16 General Fund Item# 70061 LLR RACK WIRE 4-TIER 48X18 $319.98 General Fund ITEM# 73601 AVE SHEET LAMINATE 9X12 50 $36.06 General Fund ITEM# 80376001 FEL BACKREST PROF SRES ADJ $223.96 General Fund Item# BXL4260-03 DAD STEPSTOOL STEEL 3 $81.99 General Fund Item# PTD210 BRT Labelmaker, PTD210, LCGY $41.99 General Fund 69127 10/08/2020 PATRIA OFFICE SUPPLY $76.00 item# 1SD2360 COS STAMP, 200 PLUS 2660CSTM $76.00 General Fund 71219 10/23/2020 LAREDO EXAMINERS, INC $2,808.00 DRUG & ALCOHOL TESTING $2,808.00 General Fund

71232 10/23/2020 SHI-GOVERNMENT $898.81Microsoft Exchange Standard CAL 2019 Single Language $126.06 General Fund SOLUTIONS, INC Microsoft office pro plus 2019 sngl mvl $359.36 General Fund Office Professional Plus 2019 Single Language MVLP $359.37 General Fund Windows Server CAL 2019 Single Language MVLP $27.01 General Fund WinSvrCAL 2019 SNGL MVL UsrCAL $27.01 General Fund 73322 10/30/2020 LAREDO EXAMINERS, INC $62.00 DRUG & ALCOHOL TESTING $62.00 General Fund

Headstart Check 18733 10/01/2020 JD'S PEST CONTROL $120.00Service for cockroaches at both units $45.00 Head Start Program LAWN & TERMI spray around boxes and offices for cockroaches $75.00 Head Start Program 18745 10/01/2020 MYRON CORP $1,573.99ITEM 5ZDOBO1 OREBRO POCKET PAL CALENDER $1,435.00 Head Start Program SHIPPING $138.99 Head Start Program 18780 10/02/2020 DELL MARKETING LP $37,827.97dell monitor p2419h $449.97 Head Start Program dell pro slim briefcase 15(po1520cs) $251.50 Head Start Program dell pro slim briefcase 15(po1520cs) $301.80 Early Head Start latitude 5510 ####-####-#### $15,000.00 Head Start Program latitue 5510 catalog 84/rcrc14274895711248 $18,000.00 Early Head Start opti plex 7070 sff with monitor $3,824.70 Head Start Program 18784 10/02/2020 FOLLETT HIGHER $416.50developing & admin child care etc $156.75 Head Start Program EDUCATION GROUP, INC. math & Science for young children $156.75 Head Start Program norton anth of amer lit set vol a & B $103.00 Head Start Program 18791 10/02/2020 HATCH, INC. $4,500.00online professional development webinr training session $1,500.00 Head Start Program ignite online professinal development webinar training days ignite $3,000.00 Head Start Program

18795 10/02/2020 LOWE'S HOME CENTERS $1,519.05 item 896848 jd e100 17.5 auto 42-in $1,519.05 Head Start Program INC 18814 10/02/2020 RPM PARTS & SMALL $240.4510W-30-OIL Kohler $15.98 Head Start Program ENGINES INC BATTERY UIL $59.99 Head Start Program cable pto $19.99 Head Start Program Freight $18.00 Head Start Program FUEL $1.00 Head Start Program FUEL FILTER BRIGGS $5.99 Head Start Program labor riding mower $112.50 Head Start Program SHOP FEE $7.00 Head Start Program 18908 10/06/2020 CENTERPOINT ENERGY $41.83 ACCT # **** (07/07/20-08/05/20) $41.83 Head Start Program

AP Check Register for October 2020 - Page 66 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18958 10/06/2020 OAK FARMS SAN ANTONIO $3,406.08Milk and Juice for Head Start Students $834.20 Child & Adult Care Milk and Juice for Head Start Students $838.15 Child &Food Adult Care Milk and Juice for Head Start Students $830.30 Child &Food Adult Care Milk and Juice for Head Start Students $811.40 Child &Food Adult Care Milk and Juice for Head Start Students $92.03 Child &Food Adult Care 18964 10/06/2020 REYNOLDS $2,599.00inkind for tables ($2,000.00) Head StartFood Program MANUFACTURING item r3072-AM anti microbal sanitation station table $4,384.00 Head Start Program 30x72x29 SHIPPING $215.00 Head Start Program 18966 10/06/2020 RPM PARTS & SMALL $2,539.47pro mark goggles clear $127.92 Head Start Program ENGINES INC stihl timbersports gloves 2xl 2l 2m $125.94 Head Start Program Stihl Trimmer FS70R $1,079.96 Head Start Program trimmer line stihl 5lbs $239.96 Head Start Program TRIMMERS & ACCESSORIES $299.96 Head Start Program 30 oil briggs $5.99 Head Start Program 4 cycle oil $9.99 Head Start Program AIR FILTER $17.99 Head Start Program BATTERY UIL $59.99 Head Start Program BLADE $39.98 Head Start Program Freight $12.00 Head Start Program Fuel Filter $5.99 Head Start Program labor riding mower $150.00 Head Start Program oil filter briggs $9.99 Head Start Program SHOP FEE $7.00 Head Start Program SPARK PLUG $4.99 Head Start Program 50.1 six pack 2 cycle oil stihl $89.90 Head Start Program speed feed 400 echo trimmer head $119.96 Head Start Program speed feed 400 echo trimmer head universal for stihl $131.96 Head Start Program trimmer 18967 10/06/2020 SCHOOL HEALTH $350.00 item 1020190 germisept antibacterial hand wipes $350.00 Head Start Program 18997 10/07/2020 CITY OF LAREDO $525.61ACCT# **** EAGLE PASS AVE $133.43 Head Start Program UTILITIES ACCT# **** BALTIMORE ST $98.33 Head Start Program ACCT# **** BALTIMORE ST $98.33 Head Start Program ACCT# **** EAGLE PASS AVE $83.33 Head Start Program ACCT# **** END WASHINGTON ST WEBB $112.19 Head Start Program 19013 10/07/2020 WEBB COUNTY WATER $53.71 ACCT# **** (09/01/20-09/30/20) $53.71 Head Start Program UTILITY 19058 10/08/2020 CASA JUAREZ $953.60 BL BB-1/16 (500) BROWN PAPER BAGS 1/6# $953.60 Head Start Program RESTAURANT SUPPLY 19059 10/08/2020 CITY OF LAREDO $3,035.29OCT 2020 - TATANGELO HS SPACE LEASE $635.71 Head Start Program OCT 2020 - VILLA ALEGRE HS SPACE LEASE $921.58 Head Start Program OCT 2020 - COORDINATOR ANNEX HS SPACE LEASE $550.00 Head Start Program

OCT 2020 - JESUS GARCIA HS SPACE LEASE $928.00 Head Start Program 19065 10/08/2020 FIRST CHRISTIAN CHURCH $500.00 OCT 2020 - JORGE DE LA GARZA HEAD START SPACE $500.00 Head Start Program LEASE 19068 10/08/2020 HOUSING AUTHORITY OF $1,200.00OCT 2020 - MAGIC CORNER HEAD START SPACE $650.00 Head Start Program THE CITY OF LAREDO LEASE OCT 2020 - SPRINGFIELD ACRES HEAD START $550.00 Head Start Program 19084 10/08/2020 STOR MORE LIMITED #2 $350.00 OCT 2020 - SPACE LEASE HEAD START $350.00 Head Start Program 19093 10/08/2020 WEST DRIVE BUSINESS $3,460.00 OCT 2020- MAIN OFFICE SPACE LEASE $3,460.00 Head Start Program CENTER LLC

AP Check Register for October 2020 - Page 67 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19107 10/14/2020 CENTERPOINT ENERGY $46.73 ACCT # **** (08/28/20-09/29/20) $46.73 Head Start Program 19121 10/14/2020 OAK FARMS SAN ANTONIO ($545.20) CREDIT FOR HEAD START-FLOYD KITCHEN 4704 ($545.20) Child & Adult Care NARANJO Food 19125 10/14/2020 PLAK SMACKER, INC. $2,004.75item 295999 bitex quat rtu 1 gal M60060 $2,004.75 Head Start Program DINOSAUR FLUROIDE GEL $37.78 Early HS-Child Care CREDIT REF INVOICE **** ($37.78) EarlyPartnership HS-Child Care 19127 10/14/2020 REGINA'S SCHOOL HOUSE $8,250.00 Reimbursements $8,250.00 EarlyPartnership HS-Child Care Partnership 19150 10/14/2020 CITY OF LAREDO $5,350.22OCT 2020 - FLOYD HEAD START SPACE LEASE $2,675.11 Head Start Program NOV 2020 - FLOYD HEAD START SPACE LEASE $2,675.11 Head Start Program 19180 10/15/2020 REYNOLDS $40,375.602 F-2632047 First Responder Evacuation Crib $1,180.00 Early Head Start MANUFACTURING CCP - 30 WB0531 23” Table Top Acrylic Partition $2,580.00 Early HS-Child Care CCP -30 WB0533 48” Floor Standing Acrylic Partition $6,300.00 EarlyPartnership HS-Child Care EHS 10 WB0531 23” Table Top Acrylic Partition $1,720.00 EarlyPartnership Head Start EHS 10 WB0533 48” Floor Standing Acrylic Partition $4,200.00 Early Head Start Gaggle 4 Buggy $1,400.00 Early Head Start Gaggle 4 Roof $170.00 Early Head Start HS - WB0531 23” Table Top Acrylic Partition $6,020.00 Head Start Program HS - WB0533 48” Floor Standing Acrylic Partition $14,700.00 Head Start Program Less in-kind contribution ($7,193.03) Early Head Start WB0533 48” Floor Standing Acrylic Partition $420.00 Head Start Program WB0534 25” Floor Standing Acrylic Partition $510.00 Head Start Program Freight charges w/lift gate and inside delivery $4,090.40 Head Start Program Freight charges w/lift gate and inside delivery $2,375.60 Early Head Start Freight charges w/lift gate and inside delivery $1,611.24 Early HS-Child Care Shipping & Handling Charge $291.39 HeadPartnership Start Program 19203 10/16/2020 CITY OF LAREDO $118.72 ACCT# **** GALVESTON ST $118.72 Head Start Program UTILITIES 19207 10/16/2020 OLIVER PRODUCTS $3,936.80PACKAGED MEAL DELIVERY BAG $3,328.00 OLIVER $3,427.84 Head Start Program PACKAGING AND EQUIPM SHIPPING AND HANDLING $508.96 Head Start Program 19212 10/16/2020 RICOH USA, INC./ G.E. $69.98ACCT# **** 10/15/20-11/14/20 $34.99 Head Start Program CAPITAL ACCT# **** 10/15/20-11/14/20 $34.99 Head Start Program 19222 10/19/2020 AREA HEALTH EDUCATION $50.00 fee to attend virtual training for Head Start LVN $50.00 Head Start Program CENTER 19226 10/19/2020 CITY OF LAREDO $3,035.29NOV 2020 - TATANGELO HS SPACE LEASE $635.71 Head Start Program NOV 2020 - VILLA ALEGRE HS SPACE LEASE $921.58 Head Start Program NOV 2020 - COORDINATOR ANNEX HS SPACE LEASE $550.00 Head Start Program

NOV 2020 - JESUS GARCIA HS SPACE LEASE $928.00 Head Start Program 19228 10/19/2020 CITY OF LAREDO $129.54 ACCT# **** MCDONELL AVE $129.54 Head Start Program UTILITIES 19231 10/19/2020 FIRST CHRISTIAN CHURCH $500.00 NOV 2020 - JORGE DE LA GARZA HEAD START SPACE $500.00 Head Start Program LEASE 19234 10/19/2020 HOUSING AUTHORITY OF $1,200.00NOV 2020 - MAGIC CORNER HEAD START SPACE $650.00 Head Start Program THE CITY OF LAREDO LEASE NOV 2020 - SPRINGFIELD ACRES HEAD START $550.00 Head Start Program 19238 10/19/2020 MACGILL & CO $2,913.4013213 ECONOMY DIAPERS, SIZE 6, 25/PACK $440.00 Head Start Program item 16269 thermoscan probe covers $811.90 Head Start Program item 16394 justice league bandages $107.00 Head Start Program item 16395 avengers bandages $107.00 Head Start Program item 18220 bugs bunny and daffy duck $107.00 Head Start Program

AP Check Register for October 2020 - Page 68 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount item 19010 safari bandages $107.00 Head Start Program item 75100 scooby doo bandages $107.00 Head Start Program item 75101 spiderman bandages $107.00 Head Start Program item 75111 rayovac aa batteries $413.40 Head Start Program item 75149 economy c alkaline batteries $168.60 Head Start Program item 8400 3/4x3 curad plastic bandages $250.00 Head Start Program item 8600 2x4 plastic bandages $187.50 Head Start Program 19242 10/19/2020 STOR MORE LIMITED #2 $350.00 NOV 2020 - SPACE LEASE HEAD START $350.00 Head Start Program 19246 10/19/2020 WEST DRIVE BUSINESS $3,460.00 NOV 2020- MAIN OFFICE SPACE LEASE $3,460.00 Head Start Program CENTER LLC 19258 10/20/2020 HATCH, INC. $29,840.00Ignite Subscription- August 2020 $27,602.00 Head Start Program Ignite Subscription- August 2020 $2,238.00 Head Start Program 19263 10/20/2020 OLIVER PRODUCTS $13,809.72TRAY CARRIER FOR 3-C TRAYS $401.10 Head Start Program Shipping & Handling Charge $15.00 Head Start Program 3-C PLASTIC TRAY $10,779.75 Head Start Program FILM FOR THE 62089 TRAYS $2,613.87 Head Start Program ITEM: 7230-6100 3C PLASTIC W/FILM $5,562.56 Emerg. Food & CREDIT MEMO FOR INVOICE# **** ($5,562.56) Emerg.Shelter/DHS Food & 19279 10/21/2020 CENTERPOINT ENERGY $79.50 ACCT # **** (09/03/20-10/06/20) $79.50 HeadShelter/DHS Start Program 19283 10/21/2020 CONNECTION $374.54 item 36739368 hp office jet pro9010AIO printer $374.54 Head Start Program 19298 10/21/2020 REGINA'S SCHOOL HOUSE $2,400.00space rental $800.00 Early HS-Child Care space rental $800.00 EarlyPartnership HS-Child Care space rental $800.00 EarlyPartnership HS-Child Care 19320 10/22/2020 CITY OF LAREDO $837.46ACCT# **** S JARVIS AVE $169.00 HeadPartnership Start Program UTILITIES ACCT# **** NARANJO INT'L AIRPORT $162.27 Head Start Program ACCT# **** CENISO LOOP $145.41 Head Start Program ACCT# **** SPRINGFIELD AVE $163.83 Head Start Program ACCT# **** EJIDO AVE $109.39 Head Start Program ACCT# **** S US HIGHWAY 83 $87.56 Head Start Program 19324 10/22/2020 LAREDO INDEPENDENT $350,000.06MOU for Alma Piersce Elementary and Head Start $100,000.00 Head Start Program SCHOOL DIST MOU for Dovalina Elementary & Head Start $100,000.00 Head Start Program MOU for Heights Elementary & Head Start $75,000.00 Head Start Program MOU for Zachry Elementary & Head Start $8,333.34 Head Start Program MOU for Zachry Elementary & Head Start $8,333.34 Head Start Program MOU for Zachry Elementary & Head Start $8,333.34 Head Start Program MOU for JC Martin & Head Start $8,333.34 Head Start Program MOU for JC Martin & Head Start $8,333.34 Head Start Program MOU for JC Martin & Head Start $8,333.34 Head Start Program MOU for Sanchez Ocoa Elementary & Head Start $8,333.34 Head Start Program MOU for Sanchez Ocoa Elementary & Head Start $8,333.34 Head Start Program MOU for Sanchez Ocoa Elementary & Head Start $8,333.34 Head Start Program 19338 10/22/2020 UNITED INDEPENDENT $425,000.00MOU for Arndt Elementary & Head Start $50,000.00 Head Start Program SCHOOL DIST MOU for Freedom Elementary & Head Start $50,000.00 Head Start Program MOU for Henry Cuellar & Head Start $100,000.00 Head Start Program MOU for Newman Elementary & Head Start $75,000.00 Head Start Program MOU for Prada Elementary & Head Start $50,000.00 Head Start Program MOU for Zaffirini Elementary & Head Start $100,000.00 Head Start Program 19352 10/22/2020 CONNECTION $157.82item 36804684 hp 962 black original ink cartridge $52.24 Head Start Program item 36804879 hp 962cmy original ink combo 3-pack $105.58 Head Start Program SHIPPING CHARGES $8.25 Head Start Program

AP Check Register for October 2020 - Page 69 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CREDIT ($8.25) Head Start Program 19368 10/22/2020 LOWE'S HOME CENTERS $1,197.04item 1028246 craftsman 2200w inverter $649.00 Head Start Program INC item 1033749 3m 33 ellectrical tape $9.98 Head Start Program item 1043112 sw 3-pc clamp meter kit $59.98 Head Start Program item 115314 assort black ties $8.48 Head Start Program item 148718 14-ft ratchetx 4 ct orange $39.98 Head Start Program item 166783 1.88in x 60yd elec duct $6.98 Head Start Program item 296805 tb large sorter $12.98 Head Start Program item 311947 2in1 sb broad hinge $13.32 Head Start Program item 423574 m gear tie 32in 2-ct black $6.28 Head Start Program item 57819 rh slt/ph ms 6-32x1 $1.28 Head Start Program item 580587 n gear tie 32in 2 ct orange $6.29 Head Start Program item 71875 alum dr sweep 36 in neo $62.40 Head Start Program item 71891 hm #69 master padlock $2.58 Head Start Program item 788512 bd 20v lithuim sweeper $84.55 Head Start Program item 878753 1-1/8-in tp rng kb 10-pack $33.96 Head Start Program items 1632874 72-in 4 tier wld rack $199.00 Head Start Program 19372 10/22/2020 OLIVER PRODUCTS $7,648.90 OLIVER PACKAGING AND EQUIPMENT CO. Model No. $7,648.90 Head Start Program 62018 Oliver model 19373 10/22/2020 PITNEY BOWES GLOBAL $630.72lease agreement for stamp machine at main office $157.68 Head Start Program FINANCIAL SER lease agreement for stamp machine at main office $157.68 Head Start Program lease agreement for stamp machine at main office $157.68 Head Start Program lease agreement for stamp machine at main office $157.68 Head Start Program 19382 10/22/2020 UNITED INDEPENDENT $24,999.96MOU for Centeno Elementary & Head Start $4,166.66 Head Start Program SCHOOL DIST MOU for Roosevelt Elementary & Head Start $4,166.66 Head Start Program MOU for Centeno Elementary & Head Start $4,166.66 Head Start Program MOU for Roosevelt Elementary & Head Start $4,166.66 Head Start Program MOU for Centeno Elementary & Head Start $4,166.66 Head Start Program MOU for Roosevelt Elementary & Head Start $4,166.66 Head Start Program 19400 10/27/2020 CITY OF LAREDO $91.58 ACCT# **** ATLANTA DR $91.58 Head Start Program UTILITIES 19429 10/27/2020 THE PLAYWELL GROUP $31,274.00PIP 4" thickness 50/50 color aromatic binding $25,859.00 Head Start Program PIP removal and disposal of current tiles $5,415.00 Head Start Program 19482 10/28/2020 PARENTS AS TEACHERS $1,855.00EHS Home-based Curriulum $265.00 Early Head Start NATIONAL CENTER, INC EHS Home-based Curriulum $265.00 Early Head Start EHS Home-based Curriulum $265.00 Early Head Start EHS Home-based Curriulum $265.00 Early Head Start EHS Home-based Curriulum $265.00 Early Head Start EHS Home-based Curriulum $265.00 Early Head Start EHS Home-based Curriulum $265.00 Early Head Start 19499 10/29/2020 CENTERPOINT ENERGY $70.03ACCT# **** (09/16/20-10/16/20) $36.40 Head Start Program ACCT# **** (09/16/20-10/16/20) $33.63 Head Start Program EFT69056 10/02/2020 4IMPRINT INC $2,281.12 clip on retractable badge holder blue/chrome $521.10 Early Head Start Clip-On Retractable Badge Extra Charge $36.00 Early Head Start letter size clipboard eco navy $931.50 Early Head Start Letter Size Clipboard Extra charge $45.00 Early Head Start memo notebook 7x5 blue $464.40 Early Head Start Memo Notebook Extra charge $54.00 Early Head Start SHIPPING $229.12 Early Head Start 69059 10/02/2020 AMSTERDAM PRINTING & $2,217.74entice light tip pen item 45853 $1,010.00 Head Start Program LITHO

AP Check Register for October 2020 - Page 70 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LITHO set up fee for planners $19.95 Head Start Program shipping for pen $78.92 Head Start Program entice light tip pen item 45853 $1,010.00 Head Start Program SET UP FEE $19.95 Head Start Program SHIPPING FOR PENS $78.92 Head Start Program 69076 10/02/2020 EXECUTIVE OFFICE $2,066.20 item EVENH15BP4 battery NIMH $1,599.00 Head Start Program SUPPLY item evenh15bp4 battery nimh aa 4pack $399.75 Head Start Program item evenh35bp2 battery recharable c $67.45 Head Start Program 69084 10/02/2020 KINDERMUSIK $14,236.35FOUNDATIONS - Baby Bag Group/Spanish SKU 5-30- $1,525.00 Early Head Start INTERNATIONAL INC 00841 Level 1 - 12 Months for 20 Students (With Teacher and $1,700.00 Early Head Start Student Di Level 1 - 12 Months for 20 Students (With Teacher and $3,400.00 Early HS-Child Care Student Di Partnership LEVEL 2 - 12 Month Classroom Set for 20 Students (with $1,670.00 Head Start Program Teacher a LEVEL 2 - 12 Month Classroom Set for 20 Students (with $5,010.00 Early HS-Child Care Teacher a Partnership SHIPPING AND HANDLING $931.35 Head Start Program 69085 10/02/2020 LABATT FOOD SERVICE $10,177.85 Variety of food choices for Head Start Students. $4,218.44 Child & Adult Care LLC Variety of food choices for Head Start Students. $2,554.63 Child &Food Adult Care Variety of food choices for Head Start Students. $3,404.78 Child &Food Adult Care 69088 10/02/2020 NOVASTAR $12,469.00120A master horizontal exit bar grade 1 steel $838.00 Head StartFood Program COMMUNICATIONS 600 lb force magnetic lock for door $1,232.00 Head Start Program Color camera for indoor-outdoor w/speaker $2,057.00 Head Start Program controller switch for exit to striler module $228.00 Head Start Program handsfree f-12 access card & bio metric door entrance $2,409.00 Head Start Program hardware kit $20.00 Head Start Program Install kit for magnetic lock w/installation $990.00 Head Start Program installation of equipment on door $350.00 Head Start Program installation of unit in complex w/all cables & hardware install $1,320.00 Head Start Program

KOCOM Video Door Phone w/7" Extra Large View $2,145.00 Head Start Program wireing cat 6 data for keypad & mag lock $275.00 Head Start Program wireless exit keypad for exit of door $605.00 Head Start Program 69090 10/02/2020 PATRIA OFFICE SUPPLY $44,349.44item 3000052ezgbc film nap lam 100ft $526.90 Head Start Program item 3000052ezgbc film nap lam 100ft $263.45 Early Head Start item 3000052ezgbc film nap lam 100ft $526.90 Early HS-Child Care item 3125365ezgbc film nap lam 300ft $629.90 HeadPartnership Start Program item 3125365ezgbc film nap lam 300ft $314.95 Early Head Start item 3125365ezgbc film nap lam 300ft $629.90 Early HS-Child Care item 3125913exgbc film nap lam 200ft $832.90 HeadPartnership Start Program item 3125913exgbc film nap lam 200ft $416.45 Early Head Start item 3125913exgbc film nap lam 200ft $832.90 Early HS-Child Care item 2930csa1-03 bsh dek 60" l desk $1,274.07 EarlyPartnership Head Start item 2930csa203bsh desk 60" l desk $1,274.07 Early Head Start item sc899h bis vacuum upright widetrack $2,574.00 Early Head Start item vl151b11 bsk chair hb pnematic $876.60 Early Head Start BWK WHT8HCUP 8 OZ PAPER CUPS 1000/ CASE $208.80 Early Head Start DCC 6PWCR 6” FOAM PLATES 1000/CASE $84.25 Early Head Start DXE 45PATH 3 OZ PAPER CUPS 2400/ CASE $317.25 Early Head Start

AP Check Register for October 2020 - Page 71 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 08121 UNV File wall 3pk $30.40 Head Start Program 1132 phi 1/6 bbl bags 80# 400 / bu $307.96 Head Start Program 20027 copyholder mesh w.magent $29.16 Head Start Program 21127 unv protector sheet clr $182.38 Head Start Program 505 arr tool 5/16 stpls $127.16 Head Start Program 65976ros rub file wall 3pk $199.92 Head Start Program jt21cm arr staple gun $305.82 Head Start Program ls6405 vte phone $109.95 Head Start Program air freshner 1 item 119 $1,881.00 Head Start Program bleach 5% chlorine 30966CT item 67 $1,100.00 Head Start Program brown hand paper towel rolls item 25 $949.00 Head Start Program Dishwashing soap item 66 $1,550.00 Head Start Program furniture polish item 113 $2,115.00 Head Start Program glass cleaners bwk 341act item 51 $1,413.50 Head Start Program kitchen paper towels item 1797 $1,150.00 Head Start Program kleenex 21340 surpass item 27 $1,738.50 Head Start Program lemon lavendor item 90 $2,470.00 Head Start Program thrifty napkins bnk 8302w item 14 $1,599.00 Head Start Program trash can liners 24 x 33 item 19 $997.50 Head Start Program trash can liners 40 x 48 item 17 $1,157.50 Head Start Program item hsgal on the spot gel hand sanitizer gallon $4,499.00 Head Start Program lysol spray azul item 98 $4,794.00 Head Start Program munltifold white paper towels item 13 $999.50 Head Start Program non-acid bowl cleaner item 4041410 $1,412.40 Head Start Program toilet tissue rolls item 20 $1,647.50 Head Start Program 69105 10/02/2020 TXU ENERGY**FOR $842.05ACCT# **** (08/21/20-09/21/20) $295.35 Head Start Program COUNTY USE ACCT# **** (08/19/20-09/17/20) $196.32 Head Start Program ACCT# **** (08/17/20-09/15/20) $350.38 Head Start Program 69112 10/08/2020 ARTMARK SIGN CO. $1,111.00installation of sign $48.00 Head Start Program sign quote 4x4 plywood $148.00 Head Start Program 6x8 cut out alum bond w/ sign graphics $345.00 Early HS-Child Care Remove and install new sign $75.00 EarlyPartnership HS-Child Care 4x4 front sign on poles $165.00 HeadPartnership Start Program installation of 4x4 sign $45.00 Head Start Program so side wall sign and logo painted on corrugated sheet $285.00 Head Start Program metal 69113 10/08/2020 BRUCELLI ADVERTISING $2,932.50product ptm103 office orgnizer kit $2,550.00 Head Start Program CO INC SHIPPING $382.50 Head Start Program 69119 10/08/2020 GONZALEZ AUTO PARTS $113.72BATTERY SALES FEE $3.00 Head Start Program item cb78p battery $69.95 Head Start Program item b06pk2220 poly rib k-belt $15.47 Head Start Program item gm125-6000 water pump $25.30 Head Start Program 69125 10/08/2020 LABATT FOOD SERVICE $9,424.11Variety of food choices for Head Start Students. $4,129.03 Child & Adult Care LLC Variety of food choices for Head Start Students. $2,585.72 Child &Food Adult Care Variety of food choices for Head Start Students. $2,709.36 Child &Food Adult Care 69127 10/08/2020 PATRIA OFFICE SUPPLY $23,495.94air freshner 1 item 119 $376.20 Early HS-ChildFood Care bleach 5% chlorine 30966CT item 67 $110.00 EarlyPartnership HS-Child Care Brooms item 932 $206.70 EarlyPartnership HS-Child Care brown hand paper towel rolls item 25 $151.84 EarlyPartnership HS-Child Care cotton mopheads 16oz item 38 $168.00 EarlyPartnership HS-Child Care Partnership

AP Check Register for October 2020 - Page 72 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount dishwasjhing soap item 66 $155.00 Early HS-Child Care duster disposible head ( 24'4) item 1624 $80.40 EarlyPartnership HS-Child Care Fiberglass mop handles item 39 $102.24 EarlyPartnership HS-Child Care furnitue polish item 113 $211.50 EarlyPartnership HS-Child Care glass cleaner bwk 341act item 51 $282.70 EarlyPartnership HS-Child Care hand soap for dispenser item 54 $212.50 EarlyPartnership HS-Child Care handi-wipes bnkn 8140 item 24 $87.06 EarlyPartnership HS-Child Care kitchen paper towels rolls item 1797 $184.00 EarlyPartnership HS-Child Care kleenex 21340 surpass item 27 $208.62 EarlyPartnership HS-Child Care lemon lavendar 4/ase item 90 $247.00 EarlyPartnership HS-Child Care lysol spray azul item 98 $862.92 EarlyPartnership HS-Child Care mulitfold white paper towels item 13 $299.85 EarlyPartnership HS-Child Care non acid bowl cleaner 32 oz bottle item 1041410 $113.00 EarlyPartnership HS-Child Care scrubbing sponges item 60 $94.10 EarlyPartnership HS-Child Care spray bottle 16 oz item 16 $27.30 EarlyPartnership HS-Child Care thrifty napkins bnk 8320w is item 14 $63.96 EarlyPartnership HS-Child Care Toilet Bowl Brushes item 62 $100.40 EarlyPartnership HS-Child Care toilet tissue rolls item 20 $164.75 EarlyPartnership HS-Child Care trash can liners 40 x 48 item 17 $138.90 EarlyPartnership HS-Child Care trash cna liners 24 x 33 item 19 $39.90 EarlyPartnership HS-Child Care triggers for 16oz bottle item 9227 $21.00 EarlyPartnership HS-Child Care yellow gloves (meduim) itm 242m $14.40 EarlyPartnership HS-Child Care carpet cleaner amr 1001583 item 102 $231.30 EarlyPartnership HS-Child Care item 670-sanmmm flag 5x2 mrkr 5pk $499.00 EarlyPartnership Head Start item 670-sanmmm flag 5x2 pg mrkr 5pk $499.00 Head Start Program item 670-sanmmm flag 5x2 pg mrkr 5pk $499.00 Early HS-Child Care item 683-vad1mmm flag value pak $799.00 HeadPartnership Start Program item 683-vad1mmm flag value pak $799.00 Early Head Start item 683-vad1mmm flag value pak $799.00 Early HS-Child Care item stl330bkmmm dispenser steeltornote $839.00 HeadPartnership Start Program item stl330bkmmm dispenser steeltornote $839.00 Early Head Start item stl330bkmmm dispenser steeltornote $839.00 Early HS-Child Care item 07150cli divider index vrtc ast $59.88 HeadPartnership Start Program item 104225pac board poster economy $175.96 Head Start Program item 13140acm scissors jrblunt 12 pk $50.97 Head Start Program item 13308dtx pencil eginners $132.25 Head Start Program item 14110unv cart stow and go $141.00 Head Start Program item 1424901005fsk scissors no. 8 straight $106.20 Head Start Program item 1610aci stapler long arm $97.98 Head Start Program item 1733pac paper sentence strp $40.50 Head Start Program item 1825633san highlighterblade $55.86 Head Start Program item 1927322san marker sharpie $111.86 Head Start Program item 20900unv paper const9x12 $181.86 Head Start Program item 28101san highliter accent $132.58 Head Start Program item 32707san marker sharpie $342.30 Head Start Program item 36002unv envelope #10 peelseal $153.86 Head Start Program item 38502stmmm dispenser tape $296.66 Head Start Program item 4024ucgrabwk cart utility $189.90 Head Start Program item 5487pac board pstr 22x28 $158.97 Head Start Program

AP Check Register for October 2020 - Page 73 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount item 566mmm pad 4 selfstick 20x23 $370.00 Head Start Program item 58516pac paper tis 20x30 10 pk $139.86 Head Start Program item 59011cli sorter document case $59.88 Head Start Program item 60156crd divider bl pckt $57.25 Head Start Program item 63577qua envelope dept 10x13 $403.75 Head Start Program item 63663qua envelope 10x13 indept $249.95 Head Start Program item 6403blsaf rack wall 5 hooks $263.88 Head Start Program item 70247006cstx file wall lgl 3 pack $149.94 Head Start Program item 72050acc clip binder $27.86 Head Start Program item 72100acc clip binder $83.86 Head Start Program item 911201ckc stem chgenille 4mm $179.88 Head Start Program item 96073ave glue stic 6 pk $139.86 Head Start Program item aactbulk36dur battery aa $177.85 Head Start Program item defclothmmm eraser cleaner $64.26 Head Start Program item dp1000rfgmmm tape pks refill $305.80 Head Start Program item e308epi glue wshable schl $109.44 Head Start Program item e451epi adhesive spray $74.06 Head Start Program item mn1400dur battery c $142.99 Head Start Program item sk53-0 aag book appt $67.08 Head Start Program ITEM 441169PF LATEX GLOVES SMALL $69.86 Head Start Program ITEM 441172PF LATEX GLOVES LARGE $9.98 Head Start Program ITEM 5167 DISINFECTANT SPRAY AEROSAL $3,236.40 Head Start Program ITEM GN1MM005BX DISPOSO BLUE FACE MASK $1,571.00 Head Start Program ITEM SUN314467 ZIPLOCK SEALABLE BAGS $1,308.56 Head Start Program 441172 LARGE NITRILE GLOVES 1000/CASE $259.60 Head Start Program BWK00030 HVY DTY WHITE HAIRNETS 100/PAK $110.00 Head Start Program jt21cm arr staple gun $67.96 Head Start Program 69129 10/08/2020 PROFIRE PROTECTION $379.605# ABC FX 6 yr maints @Sierra $47.85 Early Head Start INC 5# ABC FX HYDROSTATIC TEST @ Sierra $177.00 Early Head Start o-ring @ Sierra $31.50 Early Head Start service charge at Sierra Vista $46.75 Early Head Start valve stem @ Sierra $76.50 Early Head Start 69136 10/08/2020 SHI-GOVERNMENT $7,632.00 lenovo tab m10 fhd plus (2nd gen)za5t tblet android 9 $7,632.00 Early Head Start SOLUTIONS, INC 69138 10/08/2020 TEACHING STRATEGIES, $1,076.40 GOLD ONLINE ASSESSMENT PORTFOLIOS $1,076.40 Early HS-Child Care LLC Partnership 69140 10/08/2020 TXU ENERGY**FOR $2,131.94ACCT# **** (08/27/20-09/27/20) $299.52 Head Start Program COUNTY USE ACCT# **** (08/25/20-09/23/20) $1,078.75 Head Start Program ACCT# **** (08/25/20-09/23/20) $116.87 Head Start Program ACCT# **** (08/25/20-09/23/20) $307.25 Head Start Program ACCT# **** (08/25/20-09/23/20) $36.50 Head Start Program ACCT# **** (08/25/20-09/23/20) $154.49 Head Start Program ACCT# **** (08/25/20-09/23/20) $138.56 Head Start Program 69141 10/08/2020 WESTSIDE PRODUCE $2,513.50Variety of produce for Head Start Students. $330.40 Child & Adult Care Variety of produce for Head Start Students. $740.60 Child &Food Adult Care Variety of produce for Head Start Students. $744.80 Child &Food Adult Care Variety of produce for Head Start Students. $448.50 Child &Food Adult Care Variety of produce for Head Start Students. $249.20 Child &Food Adult Care 69142 10/08/2020 AURA, INC. $5,600.00space rental $2,800.00 Early HS-ChildFood Care space rental $2,800.00 EarlyPartnership HS-Child Care Partnership

AP Check Register for October 2020 - Page 74 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69145 10/08/2020 BRONZE BUILDERS $6,290.00labor for retaining wall $1,900.00 Head Start Program labor to level ground $1,200.00 Early Head Start materials for retaining wall $2,090.00 Head Start Program materials to level ground $1,100.00 Early Head Start 69148 10/08/2020 DISCOUNT SCHOOL $14,402.391 DOZEN PAPER MATE WHITE PEARL ERASERS $929.25 Head Start Program SUPPLY 8 WATERCOLORS IN A TRAY W BRUSH $462.52 Head Start Program 9 X 12 NEWSPRINT EASEL PAPER 500 SHEETS $1,514.38 Head Start Program crayola 12 colored pencils $977.26 Head Start Program Crayola 24 regular crayons $932.50 Head Start Program CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS $358.08 Head Start Program CRAYOLA 8 WASH BOLD MARKERS $1,790.40 Head Start Program DOUGH BULK PACK SET OF 30 $1,908.00 Head Start Program dozen fiskars for kids blunt scissors $783.68 Head Start Program ELMERS .24OZ WHITE GLUE STK - SET OF 30 $614.50 Head Start Program ELMER'S WASHABLE SCHOOL GLUE - 7 5/8 OZ. $947.42 Head Start Program EX STORY AND PICTURE JOURNALS- SET OF 10 $1,521.90 Head Start Program TICONDEROGA LADDIE PENCILS - SET OF 12 $742.50 Head Start Program TICONDEROGA PRIMARY PNCL W/ERASER-12PC $920.00 Head Start Program 69153 10/08/2020 PATRIA OFFICE SUPPLY $2,260.27item 29101crdef storage caddycnstr $59.88 Head Start Program item 2galeagbmx bag 2gal size $94.95 Head Start Program item 61504uo1cstx box file portable $383.84 Head Start Program item jt21cmare staple gun jr tckrall $203.88 Head Start Program item mn1400dur battery c $857.92 Head Start Program 612D3COMP FOIL CONTAINER 3 COMP W/ BOARD LID $659.80 Head Start Program 250/CASE 69154 10/08/2020 RIYED ENTERPRISES LLC $5,320.00Coordinators annex water leaks, 2802 McDonell $1,400.00 Head Start Program Little Folks 1233 Paseo De Danubio $2,940.00 Head Start Program little palominos 1 West End Washington $560.00 Head Start Program Sierra Vista 102 $420.00 Head Start Program 69158 10/08/2020 SOUTHERN TIRE MART, $272.46 23s/60r17 ch fuel fighter 102h fo15352 $272.46 Head Start Program LLC 71167 10/16/2020 AURA, INC. $2,800.00 space rental $2,800.00 Early HS-Child Care 71173 10/16/2020 CLEANITSUPPLY.COM $2,711.51avery print or white color coding labels blue $89.75 HeadPartnership Start Program avery removable color coding labels 3/4 $35.90 Head Start Program band aid plastic adhesive bandages 3/4 x 3 $36.00 Head Start Program business source rubber bands size 12 $9.24 Head Start Program cardinal 6720-kerlix fluff bandage roll gauze 6-ply white $17.75 Head Start Program curad paper adhesive tape 2x10 white $32.32 Head Start Program duracell alkaline batteries w/duralock power preserve $38.76 Head Start Program duracell procell 1.5v alkaline batteries AA $51.51 Head Start Program duracell procell 1.5v alkaline batteries AAA $25.62 Head Start Program dynarex 452dynarex graduated medicine cups clear $1.28 Head Start Program first aid only 70% alcohol cleansing pads $50.85 Head Start Program first aid only first aid scissors $50.00 Head Start Program first quality cuties baby wipes tri form fabric $772.75 Head Start Program gen zip reclosable poly bags 2x3, 2 mil $6.66 Head Start Program gen zip reclosable poly bags 4x6, 2mil clear $18.88 Head Start Program general #6 kraft paper grocery bags $24.90 Head Start Program general use disponsable face mask $49.35 Head Start Program

AP Check Register for October 2020 - Page 75 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount heritage bag company healthcare biohazard printed can $165.12 Head Start Program liners looney tunes stat strip adhesive strip $26.55 Head Start Program mckesson brandmckesson cotton balls white $41.82 Head Start Program nice n clean baby wipes unscented $1,044.50 Head Start Program tabbies medical labels for allergy warnings $100.00 Head Start Program wings quilted premuim comfort low air loss positioning $22.00 Head Start Program underpads 71181 10/16/2020 LAKESHORE LEARNING $6,615.09GR117 22 PENCIL GRIPS - PACK OF 12 $480.48 Head Start Program MATERIALS PP785X 8 SOCIAL STUDIES BOOK LIBRARY $2,652.40 Head Start Program RR630 30 DRAW AND WRITE JOURNAL-ST 10 $1,111.20 Head Start Program TS547Z 22 BST-BUY BLUNT-TIP SCISSRS-DZ $355.08 Head Start Program TT303 8 ROAD TO READING ACTIVITY CTR $455.92 Head Start Program TT557 8 NONFCTN SIGHT-WORD RDRS-LV1 $379.92 Head Start Program VR152 64 PENCIL BOX-BLUE $181.76 Head Start Program VR154 43 SQUISH-SQUEEZE SENSORY BEADS $816.57 Head Start Program VX274 64 LKSHR LARGE CRAYONS-12PK $181.76 Head Start Program 71182 10/16/2020 LAREDO MACHINE SHOP $3,364.50labor welding an fabrication of metal doors and burglar bars $1,677.00 Head Start Program

material welding an fabrication of metal doors and burglar $1,687.50 Head Start Program bars 71187 10/16/2020 PATRIA OFFICE SUPPLY $6,350.65ITEM 441169PF LATEX GLOVES SMALL $299.40 Head Start Program ITEM KCC44490 SHOE COVERS WHITE $3,128.00 Head Start Program item RAC77182CT LYSOL DISINFECTANT WIPES $1,213.05 Head Start Program ITEM RAC93010CT LYSOL DISINFECTANT WIPES $1,610.40 Head Start Program ITEM 441172PF LATEX GLOVES LARGE $99.80 Head Start Program 71194 10/16/2020 STAPLES BUSINESS $329.13Avery Ready Index Customizable Table of Contents A-Z $20.95 Head Start Program ADVANTAGE Dividers, 2 AZAR 3 COMPARTMENT TRAY $68.98 Head Start Program BIC Intensity Advanced Dry Erase Marker, Fine Bullet Tip, $29.76 Head Start Program Assort Pilot Precise V5 Rollerball Pens, Extra Fine Point, Assorted $8.57 Head Start Program Ink Ziploc Sandwich Bags, 500 Bags/Carton (682255) $269.85 Head Start Program CREDIT ($68.98) Head Start Program 71196 10/16/2020 TIME WARNER CABLE $2,162.71ACCT# **** $135.06 Head Start Program ACCT# **** $294.31 Early Head Start ACCT# **** $137.39 Head Start Program ACCT# **** $135.06 Early Head Start ACCT# **** $135.06 Head Start Program ACCT# **** $135.06 Head Start Program ACCT# **** $136.91 Head Start Program ACCT# **** $139.18 Head Start Program ACCT# **** $136.46 Head Start Program ACCT# **** $237.98 Early HS-Child Care ACCT# **** $135.06 HeadPartnership Start Program ACCT# **** $135.06 Head Start Program ACCT# **** $135.06 Head Start Program ACCT# **** $135.06 Head Start Program 71197 10/16/2020 TIME WARNER CABLE $142.72 ACCT# **** (10/01/20-10/31/20) $142.72 Early HS-Child Care 71202 10/19/2020 AURA, INC. $21,200.00 REIMBURSEMENT $21,200.00 EarlyPartnership HS-Child Care Partnership

AP Check Register for October 2020 - Page 76 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 71203 10/19/2020 AURA, INC. $4,479.99 SUBSIDY $4,479.99 Early HS-Child Care 71207 10/23/2020 ARELLANOS PLUMBING, $10,886.00 twin tank water treatment system reverse osmosis drinking $10,886.00 HeadPartnership Start Program LLC syatem 71212 10/23/2020 DISCOUNT SCHOOL $4,436.4124"WX32"H 1.5"RULED CHART TABLT-25 SHTS $187.80 Head Start Program SUPPLY 9X12 NEWSPRINT EASEL PAPER 500 SHEETS $66.00 Head Start Program CLEAR CONTACT COVER 12"WX36'L $171.90 Head Start Program CLRNS PRIMARY PENCILS W ERASER-12 PC $117.00 Head Start Program CLRTNS WSHABL PREMIUM GLUESTICK-SET OF 30 $88.50 Head Start Program COLORATION WASHABLE SIDEWALK CHALK 20P $161.00 Head Start Program crayola 8 Large crayons $60.80 Head Start Program CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS $37.20 Head Start Program CRAYOLA 8 WASH BOLD MARKERS $176.80 Head Start Program CRAYOLA 8 WASH MULTICULTURAL MARKERS $173.20 Head Start Program dozen fiskars for kids blunt scissors $210.10 Head Start Program LG NAT CRAFT STICKS SET OF 100 $14.25 Head Start Program PIPE CLEANERS-ASSORTED PACK OF 100 $49.20 Head Start Program PLASTIC JUMBO CHUBBY BRUSHES-SET OF 12 $98.30 Head Start Program RAINBOW ASSORTED SENTENCES STRIPS-100PK $94.40 Head Start Program SPECTRA ART TISSUE 12X18-50 SHT $125.10 Head Start Program 50 FINEEXPK 0 EXPO FINE POINT DRY- ERASE $422.50 Head Start Program MARKER - 8 8 MNYCLTR 0 LIFE AROUND THE WORLD BOOKS - SET $321.12 Head Start Program OF 6 800004 0 MULTICULTURAL BOARD BOOKS SET $758.70 Head Start Program EX REVERSBLE PICSTORY DRYERASE BOARDS 10 $128.55 Head Start Program R165015 0 * Revolving Supply Organizer - 4 Colors $482.09 Head Start Program WORLDBKS 0 COUNTRIES OF THE WORLD PB BKS- $491.90 Head Start Program SET OF 10 71225 10/23/2020 PATRIA OFFICE SUPPLY $5,706.92ITEM 441169PF LATEX GLOVES SMALL $1,127.74 Head Start Program ITEM 441171PF LATEX GLOVES MEDUIM $1,167.66 Head Start Program ITEM 441172PF LATEX GLOVES LARGE $299.40 Head Start Program ITEM 441171PF LATEX GLOVES MEDUIM $329.34 Head Start Program ITEM 441172PF LATEX GLOVES LARGE $1,087.82 Head Start Program item 041029 defend antimicrobal hand soap gallon $1,375.00 Head Start Program ls6405 vte phone $319.96 Head Start Program 71228 10/23/2020 RIYED ENTERPRISES LLC $18,200.00replace exisitent wood floor to metal for step handicap ramp $3,850.00 Head Start Program

replace exisitent wood florr to metal 50"long by 4"wide for $4,850.00 Head Start Program ramp iron work and swelding service 34 long by 4 wide color black $3,200.00 Head Start Program

iron work and swelding service 60"long by 4"wide color $6,300.00 Head Start Program black 71233 10/23/2020 SOUTHERN TIRE MART, $726.56 235/60r17 ch fuel fighter 102h unit 28-104/28-09=toyota $726.56 Head Start Program LLC Sienna 71239 10/23/2020 TXU ENERGY**FOR $3,469.23ACCT# **** (09/11/20-10/11/20) $356.16 Head Start Program COUNTY USE ACCT# **** (09/11/20-10/11/20) $18.55 Head Start Program ACCT# **** (09/09/20-10/07/20) $757.04 Head Start Program ACCT# **** (09/16/20-10/14/20) $193.89 Head Start Program ACCT# **** (09/14/20-10/12/20) $627.14 Head Start Program ACCT# **** (09/15/20-10/13/20) $353.33 Head Start Program ACCT# **** (09/15/20-10/13/20) $195.21 Head Start Program

AP Check Register for October 2020 - Page 77 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** (09/14/20-10/12/20) $233.54 Head Start Program ACCT# **** (09/14/20-10/12/20) $220.46 Head Start Program ACCT# **** (09/15/20-10/13/20) $133.24 Head Start Program ACCT# **** (09/08/20-10/06/20) $36.90 Head Start Program ACCT# **** (09/08/20-10/05/20) $200.54 Head Start Program ACCT# **** (09/08/20-10/06/20) $92.83 Head Start Program ACCT# **** (09/08/20-10/06/20) $18.70 Head Start Program ACCT# **** (09/08/20-10/06/20) $31.70 Head Start Program 73297 10/30/2020 AMERICAN RED CROSS $243.00 open PO for first aid/Cpr recertificatin and new employees $243.00 Head Start Program

73299 10/30/2020 ARELLANOS PLUMBING, $1,886.00 repairs to pipe line that burst, to include material and labor $1,886.00 Early Head Start LLC 73303 10/30/2020 BRONZE BUILDERS $19,577.00Labor 4Roof to be attached to entrance of building $1,800.00 Head Start Program @Roosevelt Material 4Roof to be attached to entrance of $1,699.00 Head Start Program building@Roosevelt Labor 4Roof to be attached to entrance of building@Prada $1,500.00 Head Start Program

Material 4Roof to be attached to entrance of $1,499.00 Head Start Program building@Pradsevelt Labor 4Roof to be attached to entrance of building @ L $3,300.00 Early Head Start Palomiino Material 4Roof to be attached to entrance of building @L $3,990.00 Early Head Start Palo Labor 4Roof to be attached to entrance of building@Finley $1,500.00 Head Start Program

Material 4Roof to be attached to entrance of building $1,499.00 Head Start Program @Finley Labor 4Roof to be attached to entrance of building @Floyd $1,400.00 Head Start Program

Material 4Roof to be attached to entrance of building $1,390.00 Head Start Program @Floyd 73304 10/30/2020 BRUCELLI ADVERTISING $549.54item 331 hand sanitizer $500.00 Head Start Program CO INC SHIPPING AND HANDLING $49.54 Head Start Program 73321 10/30/2020 LABATT FOOD SERVICE $3,552.28 Variety of food choices for Head Start Students. $3,552.28 Child & Adult Care LLC Food 73324 10/30/2020 PATRIA OFFICE SUPPLY $1,418.50ec8511pat copy paper letter $1,220.00 Head Start Program item 9286001 fel purifier air 90 bk $198.50 Head Start Program 73325 10/30/2020 PIRATES PAINTING $2,950.00labor to paint two offices at Jorge de La Garza $1,450.00 Early HS-Child Care materials to paint two offices at Jorge de la Garza $400.00 EarlyPartnership HS-Child Care materials for painitng at Springfield acres $250.00 HeadPartnership Start Program paint C-1, hallway, 2 restrroms, cover holes,1 coat of primer $850.00 Head Start Program & 73337 10/30/2020 STAPLES BUSINESS $440.83 Samsonite MVS Spinner Backpack, Black Item: 429920 $390.27 Head Start Program ADVANTAGE 3M™ Value Masking Tape, Tan, 0.94" x 60 yds., 9 Rolls $50.56 Head Start Program (101+) 73346 10/30/2020 TXU ENERGY**FOR $158.68 ACCT# **** (09/18/20-10/18/20) $158.68 Head Start Program COUNTY USE 73347 10/30/2020 ULINE $6,635.41KT H-6839 STAINLESS STEEL SECURITY CART - 36 X 24 $6,450.00 Head Start Program X 69" Shipping & Handling Charge $185.41 Head Start Program 73348 10/30/2020 WESTSIDE PRODUCE $2,112.15Variety of produce for Head Start Students. $826.00 Child & Adult Care PRODUCE FOR FLOYD HEADSTART $259.15 Child &Food Adult Care Variety of produce for Head Start Students. $330.40 Child &Food Adult Care Food

AP Check Register for October 2020 - Page 78 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Variety of produce for Head Start Students. $696.60 Child & Adult Care Indigent Services Check 18804 10/02/2020 CITY OF LAREDO $3,780.00BURIAL/CREMATION SERVICES $1,260.00 GeneralFood Fund BURIAL/CREMATION SERVICES $1,260.00 General Fund BURIAL/CREMATION SERVICES $1,260.00 General Fund 18825 10/02/2020 ADOLFO G GARCIA MD PA $54.41 PHYSICIAN SERVICES $54.41 General Fund

18826 10/02/2020 BAPTIST MED CENTER $3,282.03 HOSPITAL INPATIENT SVCS $3,282.03 General Fund 18827 10/02/2020 BENSON YU HUANG MD PA $200.20 PHYSICIAN SERVICES $200.20 General Fund

18828 10/02/2020 DELIVERRAD PLLC $36.36 LAB XRAY SVCS $36.36 General Fund 18829 10/02/2020 ERIK SLOMAN-MOLL MD $295.48 PHYSICIAN SERVICES $295.48 General Fund PA 18830 10/02/2020 FERMIN ROMERO $33.27 PHYSICIAN SERVICES $33.27 General Fund ARREOLA MD PA 18831 10/02/2020 GASTROENTEROLOGY $340.59 PHYSICIAN SERVICES $340.59 General Fund CONSULTANTS OF LAREDO, PA 18832 10/02/2020 JASON G DEFRANCIS MD $341.97MED ASSIST ACCT $54.41 General Fund PA PHYSICIAN SERVICES $287.56 General Fund 18833 10/02/2020 JOSE N GARCIA DAVALOS $68.70 PHYSICIAN SERVICES $68.70 General Fund MD 18834 10/02/2020 JOSEPH P CAMERO MD PA $843.83MED ASSIST ACCT $46.73 General Fund PHYSICIAN SERVICES $797.10 General Fund 18835 10/02/2020 LAREDO $3,743.56LAB XRAY SVCS $3,043.75 General Fund CARDIOVASCULAR PHYSICIAN SERVICES $699.81 General Fund 18836 10/02/2020 LAREDOCONSULTANTS LASER PA& $1,227.36OUTPT SURGICAL SVCS $981.08 General Fund SURGERY LTD PHYSICIAN SERVICES $246.28 General Fund 18837 10/02/2020 LAREDO NEPHROLOGISTS $590.57 PHYSICIAN SERVICES $590.57 General Fund PLLC 18838 10/02/2020 LAREDO PAIN $2,090.78LAB XRAY SVCS $545.24 General Fund CONSULTANTS PHYSICIAN SERVICES $1,545.54 General Fund 18839 10/02/2020 LAREDO PATHOLOGY $678.71 LAB XRAY SVCS $678.71 General Fund SERVICES, PA 18840 10/02/2020 LAREDO PHYSICIANS $33.27 PHYSICIAN SERVICES $33.27 General Fund GROUP 18841 10/02/2020 LAREDO SPORTS $779.19LAB XRAY SVCS $31.27 General Fund MEDICINE CLINIC PHYSICIAN SERVICES $747.92 General Fund 18842 10/02/2020 MICHAEL HOCHMAN MD $3,277.43 PHYSICIAN SERVICES $3,277.43 General Fund 18843 10/02/2020 ONCOLOGY & $416.45 MED ASSIST ACCT $416.45 General Fund HEMATOLOGY OF SOUTH TEXAS, PA 18844 10/02/2020 PATHOLOGY ASSOCIATES $9.09 LAB XRAY SVCS $9.09 General Fund OF S.A. 18845 10/02/2020 RASHID AND RICE EYE $587.00 PHYSICIAN SERVICES $587.00 General Fund ASSOCIATES & 18846 10/02/2020 REGIONAL EMPLOYEE $1,790.57LAB XRAY SVCS $146.46 General Fund ASSISTANCE PROGRAM PHYSICIAN SERVICES $1,644.11 General Fund 18847 10/02/2020 RETINA ASSOCIATES OF $296.19 PHYSICIAN SERVICES $296.19 General Fund S.TX. PA 18848 10/02/2020 ROBERTO GOMEZ $842.65 PHYSICIAN SERVICES $842.65 General Fund VAZQUEZ MD 18849 10/02/2020 SAN ANTONIO GE $257.96 OUTPT SURGICAL SVCS $257.96 General Fund ENDOSCOPY CTR. 18850 10/02/2020 SOUTH TEXAS FOOT & $3,990.35LAB XRAY SVCS $45.98 General Fund ANKLE

AP Check Register for October 2020 - Page 79 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ANKLE PHYSICIAN SERVICES $3,944.37 General Fund 18851 10/02/2020 SPECIALTY SURGERY $1,005.50 OUTPT SURGICAL SVCS $1,005.50 General Fund CENTER OF SAN ANTONIO

18852 10/02/2020 UNICO ANESTHESIA $173.19 PHYSICIAN SERVICES $173.19 General Fund GROUP PLLC 18853 10/02/2020 UNIVERSITY OF TEXAS $308.42LAB XRAY SVCS $286.28 General Fund HEALTH SCIENCE CENTER PHYSICIAN SERVICES $22.14 General Fund 18980 10/06/2020 WESTAT SAN PAYMENT A CENTER $212.34 (12 months) Clearwest Searches $212.34 General Fund

19235 10/19/2020 INDIGENT HEALTHCARE $20.50 (12 month) Power Search Services $20.50 General Fund SOLUTIONS 19334 10/22/2020 SOUTH TEXAS MORTUARY $2,000.00BURIAL/CREMATION SERVICES $1,000.00 General Fund SERVICE BURIAL/CREMATION SERVICES $1,000.00 General Fund 19359 10/22/2020 GLAXOSMITHKLINE LLC $9,890.93Federal Excise Tax $450.00 General Fund Flu Vaccines (120 packs) $9,440.93 General Fund 19369 10/22/2020 MARTINEZ PHARMACY LC $99.90Hollister Item#18194 $38.90 Local Provider Holiister Item@14204 $61.00 Participation-HCDLocal Provider 19411 10/27/2020 INDIGENT HEALTHCARE $6,252.00(12) months of Software $3,126.00 Participation-HCD General Fund SOLUTIONS (12) months of Software $3,126.00 General Fund 19436 10/28/2020 CARLOS CIGARROA MD $33.27 PHYSICIAN SERVICES $33.27 General Fund 19437 10/28/2020 CARLOS LLANES MD $46.73 PHYSICIAN SERVICES $46.73 General Fund 19438 10/28/2020 DELIVERRAD PLLC $740.23LAB XRAY SVCS $706.01 General Fund PHYSICIAN SERVICES $34.22 General Fund 19439 10/28/2020 ENDO SEDATION LLC $136.65 PHYSICIAN SERVICES $136.65 General Fund 19440 10/28/2020 ERIK SLOMAN-MOLL MD $191.51 PHYSICIAN SERVICES $191.51 General Fund PA 19441 10/28/2020 FERMIN ROMERO $293.77 PHYSICIAN SERVICES $293.77 General Fund ARREOLA MD PA 19442 10/28/2020 FERNANDO SANCHEZ ID $182.91 PHYSICIAN SERVICES $182.91 General Fund PA 19443 10/28/2020 JASON G DEFRANCIS MD $55.41 PHYSICIAN SERVICES $55.41 General Fund PA 19444 10/28/2020 JOSE N GARCIA DAVALOS $99.17 PHYSICIAN SERVICES $99.17 General Fund MD 19445 10/28/2020 JOSEPH P CAMERO MD PA $79.62 PHYSICIAN SERVICES $79.62 General Fund

19446 10/28/2020 LABORATORY $74.57 LAB XRAY SVCS $74.57 General Fund CORPORATION OF AMERICA 19447 10/28/2020 LAREDO $1,490.35LAB XRAY SVCS $3.67 General Fund CARDIOVASCULAR PHYSICIAN SERVICES $1,486.68 General Fund 19448 10/28/2020 LAREDOCONSULTANTS EMERGENCY PA $54.41 PHYSICIAN SVCS $54.41 General Fund MED ASSOC 19449 10/28/2020 LAREDO NEPHROLOGISTS $617.63 PHYSICIAN SERVICES $617.63 General Fund PLLC 19450 10/28/2020 LAREDO PAIN $632.55LAB XRAY SVCS $119.15 General Fund CONSULTANTS PHYSICIAN SERVICES $513.40 General Fund 19451 10/28/2020 LAREDO PATHOLOGY $284.44 LAB XRAY SVCS $284.44 General Fund SERVICES, PA 19452 10/28/2020 MEDIMPACT HEALTHCARE $1,424.01 PRESCRIPTION SERVICES $1,424.01 General Fund SYSTEMS 19453 10/28/2020 MICHAEL HOCHMAN MD $338.95LAB XRAY SVCS $129.65 General Fund PHYSICIAN SERVICES $209.30 General Fund

AP Check Register for October 2020 - Page 80 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19454 10/28/2020 O & G WHCA PA $66.54 PHYSICIAN SERVICES $66.54 General Fund 19455 10/28/2020 PETER T NGO MD PA $71.93 PHYSICIAN SERVICES $71.93 General Fund 19456 10/28/2020 REGIONAL EMPLOYEE $357.32 PHYSICIAN SERVICES $357.32 General Fund ASSISTANCE PROGRAM 19457 10/28/2020 SOUTH TEXAS FOOT & $3,959.98LAB XRAY SVCS $44.38 General Fund ANKLE PHYSICIAN SERVICES $3,915.60 General Fund 19476 10/28/2020 JOE JACKSON FUNERAL $1,000.00 BURIAL/CREMATION SERVICES $1,000.00 General Fund HOMES INC 19503 10/29/2020 CONNECTION $194.58 Item#35503353-MS321dn Mono Laser Printer Lexmark $194.58 RHP 20 Anchor Fund 19533 10/30/2020 ARIE SALZMAN PA $133.71 PHYSICIAN SERVICES $133.71 General Fund 19534 10/30/2020 CARLOS CIGARROA MD $103.98 PHYSICIAN SERVICES $103.98 General Fund 19535 10/30/2020 CARLOS LLANES MD $46.73 PHYSICIAN SERVICES $46.73 General Fund 19536 10/30/2020 CARLOS RICARDO $98.98 PHYSICIAN SERVICES $98.98 General Fund ESTRADA DO PA 19537 10/30/2020 DELIVERRAD PLLC $647.42LAB XRAY SVCS $558.13 General Fund MED ASSIST ACCT $59.08 General Fund PHYSICIAN SERVICES $30.21 General Fund 19538 10/30/2020 FERMIN ROMERO $33.27 PHYSICIAN SERVICES $33.27 General Fund ARREOLA MD PA 19539 10/30/2020 FERNANDO SANCHEZ ID $103.29 PHYSICIAN SERVICES $103.29 General Fund PA 19540 10/30/2020 FOOT SPECIALISTS OF $79.62 PHYSICIAN SERVICES $79.62 General Fund LAREDO 19541 10/30/2020 GASTROENTEROLOGY $406.82 PHYSICIAN SERVICES $406.82 General Fund CONSULTANTS OF LAREDO, PA 19542 10/30/2020 HCC OF LAREDO LLC $1,398.15 PHYSICIAN SERVICES $1,398.15 General Fund 19543 10/30/2020 HEALOGICS SPECIALTY $189.82 PHYSICIAN SERVICES $189.82 General Fund PHYSICIANS OF TEXAS PLLC 19544 10/30/2020 JASON G DEFRANCIS MD $2,020.05LAB XRAY SVCS $6.68 General Fund PA MED ASSIST ACCT $85.22 General Fund PHYSICIAN SERVICES $1,928.15 General Fund 19545 10/30/2020 JOSEPH P CAMERO MD PA $126.35 PHYSICIAN SERVICES $126.35 General Fund

19546 10/30/2020 LAREDO $1,602.77LAB XRAY SVCS $1,486.36 General Fund CARDIOVASCULAR PHYSICIAN SERVICES $116.41 General Fund 19547 10/30/2020 LAREDOCONSULTANTS EMERGENCY PA $197.96 PHYSICIAN SERVICES $197.96 General Fund MED ASSOC 19548 10/30/2020 LAREDO NEPHROLOGISTS $313.56 PHYSICIAN SERVICES $313.56 General Fund PLLC 19549 10/30/2020 LAREDO OPEN MRI $175.08 LAB XRAY SVCS $175.08 General Fund 19550 10/30/2020 LAREDO PAIN $1,314.52LAB XRAY SVCS $283.39 General Fund CONSULTANTS PHYSICIAN SERVICES $1,031.13 General Fund 19551 10/30/2020 LAREDO PATHOLOGY $385.77 LAB XRAY SVCS $385.77 General Fund SERVICES, PA 19552 10/30/2020 LAREDO PHYSICIANS $410.05 PHYSICIAN SERVICES $410.05 General Fund GROUP 19553 10/30/2020 LAREDO SPORTS $125.44LAB XRAY SVCS $45.44 General Fund MEDICINE CLINIC PHYSICIAN SERVICES $80.00 General Fund 19554 10/30/2020 MANUEL GONZALEZ MD $960.55 PHYSICIAN SERVICES $960.55 General Fund 19555 10/30/2020 ONCOLOGY & $33.27 PHYSICIAN SERVICES $33.27 General Fund HEMATOLOGY OF SOUTH TEXAS, PA

AP Check Register for October 2020 - Page 81 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19556 10/30/2020 PETER T NGO MD PA $165.63 PHYSICIAN SERVICES $165.63 General Fund 19557 10/30/2020 RASHID AND RICE EYE $15.50 PHYSICIAN SERVICES $15.50 General Fund ASSOCIATES & 19558 10/30/2020 REGIONAL EMPLOYEE $2,499.78LAB XRAY SVCS $49.72 General Fund ASSISTANCE PROGRAM PHYSICIAN SERVICES $2,450.06 General Fund 19559 10/30/2020 SOUTH TEXAS FOOT & $489.62LAB XRAY SVCS $22.19 General Fund ANKLE PHYSICIAN SERVICES $467.43 General Fund 19560 10/30/2020 SPECIALTY SURGERY $1,005.50 OUTPT SURGICAL SVCS $1,005.50 General Fund CENTER OF SAN ANTONIO

19561 10/30/2020 UNIVERSITY $101.98 HOSPITAL OUTPATIENT SVCS $101.98 General Fund HLTH.SYS.DIST. 19562 10/30/2020 UNIVERSITY OF TEXAS $1,440.87 PHYSICIAN SERVICES $1,440.87 General Fund HEALTH SCIENCE CENTER AT SAN A EFT71200 10/16/2020 VIX MEDICAL EQUIPMENT $305.00 4 cases Jevity 1.2 Cal Tub Feeding Formula, 1500 ML $305.00 Local Provider Cartoon Participation-HCD 73296 10/30/2020 AMAZON BUSINESS $99.98TABLES $119.58 Local Provider BalanceFrom Adjustable Height Utility Camping Folding $99.98 Participation-HCDLocal Provider Table,4ft. Participation-HCD CREDIT ($119.58) Local Provider 73338 10/30/2020 TEXAS CONFERENCE OF $200.00 MEMBERSHIP DUES $200.00 Participation-HCDGeneral Fund URBAN Information Check 18822 10/02/2020 WEBB COUNTY TAX $22.50UNIT #45-02 $7.50 General Fund Technology ASSESSOR UNIT #45-01 $7.50 General Fund UNIT #45-03 $7.50 General Fund 19000 10/07/2020 HAMER ENTERPRISES $18,237.00 ETAX APPLICATION SOFTWARE SUPPORT $18,237.00 General Fund 19003 10/07/2020 INSIGHT PUBLIC SECTOR, $5,660.00 Phone System Upgrade (syn-apps migration) SOW $5,660.00 General Fund INC. 19079 10/08/2020 REAL VISION SOFTWARE, $4,500.00 ANNUAL SOFTWARE SUPPORT RENEWAL FEE $4,500.00 General Fund INC. 19091 10/08/2020 TYLER TECHNOLOGIES $75,704.11TYLER INCODE PUBLIC SAFETY SUITE MAINT $1,016.16 General Fund INC. TYLER INCODE PUBLIC SAFETY SUITE MAINT $135.06 General Fund TYLER ANNUAL MAINTENANCE SOFTWARE $7,093.95 General Fund TYLER INCODE PUBLIC SAFETY SUITE MAINT $67,458.94 General Fund 19094 10/08/2020 WEST PAYMENT CENTER $5,676.74Remaining Balance for West Payment Center $48.88 General Fund ACCT# **** 09/01/20-09/30/20 $5,627.86 General Fund 19217 10/16/2020 TYLER TECHNOLOGIES $326,644.43CSC Annual Fee $51,500.00 General Fund INC. Odyssey Software Maintenance $275,144.43 General Fund 19362 10/22/2020 KEY GOVERNMENT $215,086.95LEASE $191,176.20 Debt Service Fund FINANCE, INC. LEASE $23,910.75 Debt Service Fund 19464 10/28/2020 CONNECTION $467.62Item#5722184 Fiber Optic Cable $74.40 General Fund Item#5815444 LC-LC 10gb 50/125 Multimode Duplex PVC $148.98 General Fund Fiber Item#6516112 Fiber Patch Cable LC-LC 50 $74.96 General Fund Item#9161329 Fiber Patch Cable LC-LC 62.5 $51.80 General Fund Item#5825351 LC-LC 10gb Duplex Multimode 20/125 Fiber $191.88 General Fund Patch PO **** CREDIT REF INV **** ($74.40) General Fund EFT 69079 10/02/2020 GONZALEZ AUTO PARTS $145.72 Fuel Pump $145.72 General Fund 69109 10/08/2020 3G ELECTRICAL SUPPLY $384.64LEV CR20-I IV DPLX RCPT NEMA5 $16.00 General Fund INC MC1 02WG CABLE MC-CABLE 10/2 W/GREEN $237.50 General Fund SQD Q0230 2P-120/240V-30A CB $0.64 General Fund

AP Check Register for October 2020 - Page 82 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SQD QO130 SP/120/240V-30A CB $15.76 General Fund SQD QO230 2P-120/240V-30A CB $41.60 General Fund TPZB8546 4IN STL SQUARE BOX $7.83 General Fund TPZC2243 COVER F/2-DPLX RCPT $4.47 General Fund LEV2620 LKG FLUSH RCPT $56.48 General Fund RACO 811 4SQ CVR F/RCPT $5.00 General Fund PO **** CREDIT REFRENCE INV **** ($0.64) General Fund 69151 10/08/2020 GOVERLAN INC $8,892.00Operator-Enterprise Edition Yearly $3,096.00 General Fund Operator-Professional Edition - yearly $5,796.00 General Fund 71232 10/23/2020 SHI-GOVERNMENT $23,175.71Adobe Creative Cloud for Teams License $949.80 General Fund SOLUTIONS, INC SolarWinds Netflow Traffic Analyzer Module $2,174.67 General Fund SolarWinds Network Configuration Manager $567.01 General Fund SolarWinds Network Performance Monitor $3,413.10 General Fund SolarWinds Server & Application $1,986.23 General Fund SolarWinds User Device Tracker $634.06 General Fund Production Support/Subscription VMware 7 Entprs $7,150.60 General Fund Production Support/Subscription VMware 7 Processor $1,246.80 General Fund Production Support/Subscription VMware Processor $465.88 General Fund Production Support/Subscription VMware Server $1,489.96 General Fund Production Support/Subscription vRealize Opr 8 $3,097.60 General Fund 73302 10/30/2020 BIG BOB'S TROPHIES, LLC $19.99 8 x 10 Matte Black Plaque w/Silver Metallic Plate $19.99 General Fund

73318 10/30/2020 INSIGHT PUBLIC SECTOR, $38,370.96Barracuda Advanced Threat Protection $6,547.80 General Fund INC. Barracuda Energize Updates Virus $14,514.48 General Fund Barracuda Instant Replacement Agreement $11,895.00 General Fund IQ Netsolutions One yr Software License $615.45 General Fund SWSS Upgrades Cisco Anyconnect lic $4,346.41 General Fund SWSS Upgrades User 500 $451.82 General Fund 73333 10/30/2020 SHI-GOVERNMENT $37,120.00Enterprise includes 24X7 Support $6,080.00 General Fund SOLUTIONS, INC SENTINEL ONE PART **** $31,040.00 General Fund Justice of the Peace Check 19237 10/19/2020 LAREDO SPRING WATER, $9.99 ACCOUNT # **** MONTHLY FEE $9.99 General Fund Pct 1 Pl 1 INC. Justice of the Peace EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $1,504.63Item # 124-71 Calendar $9.99 General Fund Pct 1 Pl 2 Item # 296-02 Calendar/appointment book $19.99 General Fund Item # R-330-N-ALT $52.77 General Fund Item #31020 G2 Gel Pens $82.15 General Fund Item #31021 $82.15 General Fund Item #31022 $82.15 General Fund Item #35663 $11.97 General Fund Item #70950X45 Appt book $22.99 General Fund Item #EC8511 $305.00 General Fund Item #QTMMY1ACU10 $811.50 General Fund Item# 35616 $23.97 General Fund Justice of the Peace Check18921 10/06/2020 INTERPRETERS & $130.00 SIGN LANGUAGE INTERPRETER $130.00 General Fund Pct 2 Pl 1 TRANSLATORS INC 18957 10/06/2020 LAREDO SPRING WATER, $8.99 HOT & COLD COOLER RENTAL $8.99 General Fund INC. 19202 10/16/2020 AT&T $221.76 ACCT# **** JP. PCT.2 (10/05/20-11/04/20) $221.76 General Fund EFT 69091 10/02/2020 PRINCO $132.00Bank Deposit Blue ink stamp $100.00 General Fund Ink Pad Blue- refill $32.00 General Fund

AP Check Register for October 2020 - Page 83 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 71196 10/16/2020 TIME WARNER CABLE $105.06 ACCT# **** (09/30/20-10/29/20) $105.06 General Fund 73326 10/30/2020 PRINCO $390.00 Window Envelope Peel & Seal $210.00 General Fund Envelopes no window with Peel & Seal $180.00 General Fund Justice of the Peace Check 18797 10/02/2020 OPERATIONAL SUPPORT $284.00BASIC CIVIL PROCESS COURSE $150.00 General Fund Pct 2 Pl 2 SERVICES, INC dba OSS COURT SECURITY OFFICE COURSE $89.00 General Fund ACADEMY COURT SECURITY SPECIALIST UPDATE COURSE $45.00 General Fund 18931 10/06/2020 OPERATIONAL SUPPORT $300.00BASIC CIVIL PROCESS $150.00 General Fund SERVICES, INC dba OSS BASIC CIVIL PROCESS COURSE $150.00 General Fund 18959 10/06/2020 OPERATIONALACADEMY SUPPORT $150.00 BASIC CIVIL PROCESS COURSE $150.00 General Fund SERVICES, INC dba OSS ACADEMY 18980 10/06/2020 WEST PAYMENT CENTER $665.00O'Connor's Texas Causes of Action 2019-2020 ed $252.00 General Fund O'Connor's Texas Causes of Action Pleadings, 2020 ed $214.00 General Fund O'Connor's Texas Civil forms,2020 ed $199.00 General Fund 19122 10/14/2020 OPERATIONAL SUPPORT $150.00 BASIC CIVIL PROCESS COURSE FOR JUAN REYNA $150.00 General Fund SERVICES, INC dba OSS ACADEMY EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $305.00 COPY PAPER $305.00 General Fund Justice of the Peace Check18957 10/06/2020 LAREDO SPRING WATER, ($30.00) CREDIT: ACCOUNT# **** FOR BOTTLE REFUND ($30.00) General Fund Pct 3 INC. 19112 10/14/2020 FUELMAN & TEXAS FLEET $77.50 FUEL FOR JP PCT. 3 $77.50 General Fund FUEL EFT 73324 10/30/2020 PATRIA OFFICE SUPPLY $1,040.26ITEM #00433 RUBBERBANDS $1.69 General Fund ITEM #10210 CLIP BINDER MED $2.67 General Fund ITEM#08851 HILIGHTERS $4.99 General Fund ITEM#10200VP CLIP BINDER SMALL $20.97 General Fund ITEM#103628 DESK CALENDER $83.93 General Fund ITEM#20630 PAD LEGAL RULED $109.90 General Fund ITEM#30001 MARKER SHARPIE $11.88 General Fund ITEM#3088U0624 PUSHPIN $4.98 General Fund ITEM#35611 NOTE PADS 3X3 $91.68 General Fund ITEM#46300 PAD $99.90 General Fund ITEM#654-AST NOTE POST IT $15.45 General Fund ITEM#684-ARR3 FLAG ARROW $13.96 General Fund ITEM#684-SH FLAG SIGN HERE $10.40 General Fund ITEM#68620 TAPE CORRECTION $25.00 General Fund ITEM#686-ALYR FLAG $8.40 General Fund ITEM#CF226A TONER $368.97 General Fund ITEM#EC8511 Copy Paper $152.50 General Fund ITME#35260 ENVELOPES 6X9 $12.99 General Fund Justice of the Peace Check18795 10/02/2020 LOWE'S HOME CENTERS $37.80 ITEM-16352 12IN X 12IN EXCELON CL WHITE VNL 15899 $37.80 General Fund Pct 4 INC 19252 10/20/2020 DELL MARKETING LP $1,715.41DELL OFFICE LAPTOP $1,447.02 Truancy Juvenile DELL PRO BRIEFCASE $44.39 TruancyCase Manager Juvenile DELL THUNDERBOLT DOCK $195.00 TruancyCase Manager Juvenile DELL WIRELESS DESKTOP KEYBOARD AND MOUSE $29.00 TruancyCase Manager Juvenile Case Manager 19264 10/20/2020 PITNEY BOWES INC $503.50 Pitney Bowes - Purchase Power $503.50 General Fund (PURCHASE POWER) 19296 10/21/2020 PITNEY BOWES GLOBAL $510.42Lease Payments-Lease Agreement for stamp machine for $170.14 General Fund FINANCIAL SER JP. 4 Lease Agreement for stamp machine $340.28 General Fund

AP Check Register for October 2020 - Page 84 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount EFT69058 10/02/2020 AMAZON BUSINESS $59.90 2 PACK PITNEY BOWES COMPATIBLE DM-100i $59.90 General Fund 71191 10/16/2020 SHI-GOVERNMENT ($355.00) Indigent Defense ($355.00) Juv Case Mangr SOLUTIONS, INC TraEn 3521602 71215 10/23/2020 EXECUTIVE OFFICE $165.85CLO15949CT-WIPES DISINFECTING,FRESH $65.90 General Fund SUPPLY RAC04675CT SPRAY,DISINFECTANT,LYSOL $99.95 General Fund 73331 10/30/2020 ROCHESTER ARMORED $171.83 Armored Car Service Oct.1-Dec. 31, 2020 $171.83 General Fund CAR CO INC 73341 10/30/2020 TIMECLOCK PLUS $348.10Hardware Support (Product Addition) $16.20 General Fund Addl v7 Desktop USB Bio scanner $308.00 General Fund Shipping & Handling $23.90 General Fund Central Jury Room Check18957 10/06/2020 LAREDO SPRING WATER, $8.50 Monthly rental fee for 1 container. Feb-Sept. $8.50 General Fund INC. 19092 10/08/2020 WEBB COUNTY JURORS $40,000.00 FUNDS TO PAY FOR JURY DUTY $40,000.00 General Fund 19117 10/14/2020 LOWE'S HOME CENTERS $278.32 REUSABLE SPLASH FACESHI $170.00 General Fund INC RUBBERMAID 75-QT SILVER COOLER $108.32 General Fund 19142 10/14/2020 UNITED STATES POSTAL $12,000.00 PROCESS JURY SUMMONS $12,000.00 General Fund SERVICE 19144 10/14/2020 WEBB COUNTY $1,223.00 JUROR DONATIONS 10/01/19 - 09/30/20 $1,223.00 General Fund 19145 10/14/2020 WEBB COUNTY $1,166.00 JUROR DONATIONS 10/01/19 - 9/30/20 $1,166.00 General Fund 19317 10/22/2020 CHILDREN'S ADVOCACY $3,611.00 None $3,611.00 General Fund CENTER OF LAREDO- WEBB COUNTY 19368 10/22/2020 LOWE'S HOME CENTERS ($0.00)MATERIALS & SUPPLIES $283.96 General Fund INC CREDIT ($170.00) General Fund CREDIT ($113.96) General Fund EFT69076 10/02/2020 EXECUTIVE OFFICE $119.70 CRATE, STOWAWAY, FOLDING $119.70 General Fund SUPPLY 73324 10/30/2020 PATRIA OFFICE SUPPLY $33.99 AVERY PERMANENT TRUBLOCK FILE FOLDER LABELS $33.99 General Fund

Ladrillito Activity Check 19178 10/15/2020 LOWE'S HOME CENTERS $0.00CREDIT ($39.30) General Fund Center INC SUPPLIES $198.24 General Fund CREDIT ($158.94) General Fund Larga Vista Check 19155 10/14/2020 DISH NETWORK $87.14ACCT# **** (10/15/20-11/14/20) $77.14 General Fund Community Center Utilities- LATE FEE $10.00 General Fund 19501 10/29/2020 CITY OF LAREDO $808.65ACCT# **** VISTA DR $91.58 General Fund UTILITIES ACCT# **** VISTA DR $669.89 General Fund ACCT# **** CISNEROS ST IRRIG $47.18 General Fund 19513 10/29/2020 LOWE'S HOME CENTERS $44.56Niagara 24-pack 16.9-fl oz Purified Water $25.56 General Fund INC Niagara 32-pack 16.9-fl oz Purified Water $19.00 General Fund EFT 69105 10/02/2020 TXU ENERGY**FOR $803.12ACCT# **** (08/17/20-09/15/20) $764.46 General Fund COUNTY USE ACCT# **** (08/17/20-09/15/20) $13.86 General Fund ACCT# **** (08/17/20-09/15/20) $18.70 General Fund ACCT# **** (08/17/20-09/15/20) $6.10 General Fund 71239 10/23/2020 TXU ENERGY**FOR $651.82 ACCT# **** (09/16/20-10/14/20) $613.16 General Fund COUNTY USE ACCT# **** (09/16/20-10/14/20) $13.86 General Fund ACCT# **** (09/16/20-10/14/20) $18.70 General Fund ACCT# **** (09/16/20-10/14/20) $6.10 General Fund Law Library Check19260 10/20/2020 LEXISNEXIS RISK $296.00 Online Subscription; October 2019 through September 2020 $296.00 Law Library Fund SOLUTIONS (52-1471842) 19292 10/21/2020 LEXISNEXIS MATTHEW $20,350.14 ACCT# **** BOOKS FOR LAW LIBRARY $20,350.14 Law Library Fund BENDER (14-0499170) EFT 69127 10/08/2020 PATRIA OFFICE SUPPLY $987.00 computer work stations $987.00 Law Library Fund

AP Check Register for October 2020 - Page 85 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount La Presa Community EFT69058 10/02/2020 AMAZON BUSINESS $729.99 Cricut Maker and Everything Materials Bundle $729.99 General Fund Center 69088 10/02/2020 NOVASTAR $160.00 EMERGENCY SERVICE CALL $160.00 General Fund COMMUNICATIONS 69140 10/08/2020 TXU ENERGY**FOR $117.75ACCT# **** (08/26/20-09/24/20) $38.28 General Fund COUNTY USE ACCT# **** (08/26/20-09/24/20) $79.47 General Fund 71239 10/23/2020 TXU ENERGY**FOR $325.01 ACCT# **** (09/14/20-10/12/20) $325.01 General Fund COUNTY USE Webb County Medical Check19031 10/08/2020 AT&T $192.99 ACCT# **** $192.99 General Fund Examiner 19032 10/08/2020 BIOMEDICAL WASTE $610.00 MEDICAL WASTE $610.00 General Fund SOLUTIONS, LLC 19037 10/08/2020 CITY OF LAREDO $176.68 ACCT# **** US HIGHWAY 59 002 $176.68 General Fund UTILITIES 19089 10/08/2020 THE DICTATION SOURCE $507.94 MEDICAL TRANSCRIPTION MONTHS OF OCTOBER $507.94 General Fund LLC 2019 THRU SEPTEMBER2020 19240 10/19/2020 PERKINELMER GENETICS $50.00 GENETIC TESTING SERVICES FROM OCTOBER2019 $50.00 General Fund THRU SEPTEMBER 2020 19248 10/20/2020 AL & ROB SALES $237.307502 /small SCRUB TOPS PATRIOT BLUE /EMP $84.75 General Fund JOHANNA AND DR. STERN 7502 LARGE/SCRUB TOPS/BPP PATRIOT BLUE EMP $33.90 General Fund ALMA 7602 SCRUB PANTS LARGE/PATRIOT BLUE/ EMP ALMA $33.90 General Fund

7602 SCRUB PANTS SMALL/PATRIOT BLUE EMP $84.75 General Fund JOHANNA AND DR. STERN 19281 10/21/2020 CINTAS $261.7408535520RGOOM CAP 100% COTTON/NAVY $101.88 General Fund 80558 STADIUM JACKET/NAVY/ SMALL / LARGER $37.99 General Fund LOGO/ EMP Dr. Stern 80558 STADIUM JACKET/NAVY/LARGE LARGER LOGO $37.99 General Fund EMP ALMA GONZALEZ 85412 fleece knit cap/navy/ smaller logo /center front of cap $83.88 General Fund

19295 10/21/2020 PAULA C BRUMIT, DDS, D- $400.00 CASE# **** FORENSIC ANALYSIS AND DENTAL ID $400.00 General Fund ABFO 19392 10/27/2020 AT&T $214.77ACCT# **** $200.30 General Fund LATE FEE CHARGE $14.47 General Fund EFT 69099 10/02/2020 SOUTHLAND MEDICAL $1,475.00 A1079-BLACK TYVEK TOE TAGS-BLACK $115.00 General Fund CORP BD305196 Needles BD 18 GA x 1.5" $85.50 General Fund C0260 AUTOPSY BLADES, #60 $220.00 General Fund CRI1001 BOUFFANT CAP, SHEER-FIT 21" BLUE $36.00 General Fund DYND 34265 PATHOLOGY CONT W/LID 32oz $70.00 General Fund DYND30330 SPECIMEN CONTAINER, STERILE, 4oz $37.00 General Fund FNC1 FINGERNAIL CLIPPER W/FILE, 12/BOX $12.00 General Fund H2010C5 FORMILIN 10% BUFF'D 5 GALLON $47.00 General Fund MDS705110 SHARPS CONTAINERS , 1 QUART $4.50 General Fund MDS705201 Sharps, Red, 1 gallon $13.00 General Fund N350PF-S-10 ULTRAGARD N350 NITRILE-S $135.00 General Fund NON270202 TRANSPARENT TAPE 2"X 10 YDS $40.00 General Fund PSP-WB PHOTO SCALES, 6" W/B $10.00 General Fund S26265-8 10CC LUER LOCK SYRINGE $126.00 General Fund S26280 20CC LUER LOCK SYRINGE $126.00 General Fund ST-E-RW SAWTOOTH EVIDENCE TAPE/RED W/_white $28.00 General Fund strip Freight $165.00 General Fund 35-370-A/ea kick bucket w/roll stand 16qt $195.00 General Fund

AP Check Register for October 2020 - Page 86 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Freight $10.00 General Fund 69106 10/02/2020 ULINE $87.57S-12984 BIOHAZARD TRASH LINER -7-10 GALLON $70.00 General Fund Freight $17.57 General Fund 69123 10/08/2020 INTEGRATED EQUIPMENT $22,229.50 New 2020 40' Refrigerated Container to include delivery and $22,229.50 General Fund SALES LLC a 69140 10/08/2020 TXU ENERGY**FOR $1,004.95 ACCT# **** (08/24/20-09/22/20) $1,004.95 General Fund COUNTY USE 69159 10/08/2020 SOUTHLAND MEDICAL $211.70N164 16G X 4", NEEDLES 100/BOX $71.00 General Fund CORP S26280 20CC LUER LOCK SYRINGE $42.00 General Fund Freight $18.68 General Fund 20 cc Syringes $84.00 General Fund Freight $16.02 General Fund s26300 50-60cc luer lock syringes $18.00 General Fund CREDIT REF INV **** PO ($38.00) General Fund 71234 10/23/2020 SOUTHLAND MEDICAL $197.58 51576-XL-5 POLY THUMBHOLE GOWNS-XL $180.00 General Fund CORP Freight $17.58 General Fund 73298 10/30/2020 ANDY'S AUTO & BUS AIR $382.50 repair and maintenance of Unit/check all wire connections $382.50 General Fund INC and fu 73336 10/30/2020 SOUTHLAND MEDICAL $573.64PS-2C/ROLL 2 MIL BAGS 72"X108" $238.00 General Fund CORP SMC55850-XP-10 BODY BAG, 8 MIL, ENV, PVC, $260.00 General Fund Freight $75.64 General Fund Mirando Activity Check19047 10/08/2020 MIRANDO CITY WATER $425.00 ACCT# **** (08/31/0-09/30/20) $425.00 General Fund Center SUPPLY CORP 19143 10/14/2020 VALLEY TELEPHONE $116.52 ACCT# **** (10/01/20-10/31/20) $116.52 General Fund COOP., INC. Public Defenders Check 18792 10/02/2020 IBC INSURANCE AGENCY, $71.00FILING FEE $21.00 General Fund LTD Notary Bond for Lizette Gutierrez $50.00 General Fund 18799 10/02/2020 TEXAS CRIMINAL $60.00 TCDLA New Member fee $60.00 General Fund DEFENSE LAWYER ASSOCIATION (TDCLA) 18952 10/06/2020 CONNECTION $358.00 37056657 - LaserJet Pro M404dn (W1A53A#DGJ) $358.00 General Fund 18957 10/06/2020 LAREDO SPRING WATER, $59.92Spring Water for Main Office - Acct.# **** $22.47 General Fund INC. LSW’s Acct# **** $37.45 General Fund 18980 10/06/2020 WEST PAYMENT CENTER $284.26 CLEAR PROFLEX Subscription $284.26 General Fund

19136 10/14/2020 TEXAS CENTER FOR $165.00 Justice James Baker Guide to Ethics CLE for Omar $165.00 General Fund LEGAL ETHICS Villarreal 19147 10/14/2020 WEST PAYMENT CENTER $812.94CLEAR PROFLEX Subscription $284.26 General Fund West Complete - Print Subscription (July 2020 - September $225.75 General Fund 2020) Pro Doc Subscription (Month to Month) $77.18 General Fund West Complete - Library Plan Subscription (October - June) $225.75 General Fund

19204 10/16/2020 DELL MARKETING LP $0.00PO **** VOIDED CHARGE $784.20 General Fund PO **** CREDIT 12 WEBCAM ($784.20) General Fund 19353 10/22/2020 DELL MARKETING LP $8,579.90Belkin Display Port to VGA Adapter $98.85 General Fund Dell Thunderbolt Dock-WD19TB 130w $975.00 General Fund Dell Wireless Desktop Keyboard and Mouse KM636 Black $145.00 General Fund

Latitude 5510 Laptop $7,235.10 General Fund Dell Essential Briefcase 15 $125.95 General Fund 19389 10/27/2020 1802 VICTORIA, LLC $6,732.00OCT 2020 - PUBLIC DEFENDER SPACE LEASE $3,116.00 General Fund OCT 2020 - PUBLIC DEFENDER SPACE LEASE $250.00 TIDC-Integrated Defense Project

AP Check Register for October 2020 - Page 87 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount NOV 2020 - PUBLIC DEFENDER SPACE LEASE $3,116.00 General Fund NOV 2020 - PUBLIC DEFENDER SPACE LEASE $250.00 TIDC-Integrated 19395 10/27/2020 CANTU, GERARD $75.00 Reimbursement (Brown Bag Webinar - "Pot-Pourri" CLE) $75.00 DefenseGeneral Project Fund ANTHONY 19516 10/29/2020 PACER SERVICE CENTER $46.70 PACER Services - Investigative Tool - Court Records $46.70 General Fund Search EFT 69076 10/02/2020 EXECUTIVE OFFICE $1,079.77WAU22581 - Astrobrt 24# Terra Green Paper $47.80 TIDC-Integrated SUPPLY AAG7082205 - Appointment Books $279.65 DefenseGeneral Project Fund AAGE71750 - Calendar Refill $7.98 General Fund AAGG53500 - Weekly Planner Dayminder $17.99 General Fund DEPHIGHWHITE - Copy Paper $308.00 General Fund REDC181731 - Desk Calendars $151.05 General Fund SAN1837931 - 207 Pens Black $94.75 General Fund TOM68720 - Correction Tape ValuPk $37.90 General Fund TOM68721 - Correction Tape $39.90 General Fund UBC33951 - 207 Pens Blue $94.75 General Fund 69096 10/02/2020 SHI-GOVERNMENT $2,247.05Microsoft Exchange Standard CAL 2019 $315.15 General Fund SOLUTIONS, INC Office Professional Plus 2019 Single Language MVLP $1,796.85 General Fund Windows Server CAL 2019 $135.05 General Fund 71193 10/16/2020 SOUTHWEST SOLUTIONS $1,439.46 Lektriever (SN30762) Maintenance $1,439.46 General Fund GROUP 73296 10/30/2020 AMAZON BUSINESS $180.48 South Shore Axess 5 Shelf Narrow Bookcase - Pure Black $180.48 General Fund

Public Information Check 19337 10/22/2020 TEXAS ASSOCIATION OF $100.00 CONFERENCE FEE: LARRY SANCHEZ $100.00 General Fund Officer COUNTIES (TAC) EFT71169 10/16/2020 B&H PHOTO VIDEO $113.40 Metz 25 AF2 Digital Nikon SKU#ME26AF2NIK $113.40 General Fund 71194 10/16/2020 STAPLES BUSINESS $255.31 Epson T580 Ink Cartridge Magenta $79.00 General Fund ADVANTAGE 2021 Blue Sky 11 x 17 Desk Pad Calendar $14.98 General Fund Artistic Logo Pad Anti-Skid Rubber Desk Pad $20.66 General Fund NXT Technologies 6ft Braided USB-C Cable $12.14 General Fund NXT Technologies 6ft Braided USB-C to USB-A Cable $23.36 General Fund SHARPIE PERMANENT MARKERS $5.38 General Fund Sharpie Permanent Markers Ultra Fine $4.80 General Fund Staples Extra Large Mouse Pad $15.01 General Fund StarTech 2m USB Multi Charging Cable $61.98 General Fund Verbatim Sleeve for CD/DVD $18.00 General Fund 73310 10/30/2020 DESTINY SOFTWARE, INC. $12,000.00AgendaQuick, Yearly Software License Maintenance $4,200.00 General Fund SWAGIT STREAMING VIDEO SERVICE $7,800.00 General Fund Planning Department Check18735 10/01/2020 JORGE CALDERON $273.53 REIM PUBLICDATA.COM $273.53 Road & Bridge Fund 18773 10/02/2020 AT&T $185.00 ACCT# **** (08/20/20-09/19/20) $185.00 Road & Bridge Fund 18787 10/02/2020 GATEWAY UNIFORM $270.95Pair of Boots 5266 7M (Victoria Villarreal) $115.00 Road & Bridge Fund SERVICE INC Pair of Boots 2231 10.5D (Dorian Rangel) $155.95 Road & Bridge Fund 18800 10/02/2020 TEXAS FLOODPLAIN $800.002-Day Virtual Training -Sept 29 & 30 Rhonda, Jorge, Diana $200.00 Road & Bridge Fund MANAGEMENT Alicia ASSOCIATION 2-Day Virtual Training -Sept 29 & 30 Rhonda, Jorge, Diana $200.00 Road & Bridge Fund Alicia 2-Day Virtual Training -Sept 29 & 30 Rhonda, Jorge, Diana $200.00 Road & Bridge Fund Alicia 2-Day Virtual Training -Sept 29 & 30 Rhonda, Jorge, Diana $200.00 Road & Bridge Fund Alicia 18951 10/06/2020 CODE ENFORCEMENT $60.00 CEAT -Code Enforcement Officer Membership RENEWAL $60.00 Road & Bridge Fund ASSOC. OF TX.

AP Check Register for October 2020 - Page 88 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19164 10/14/2020 TEXAS COMMISSION ON $140.00Onsite Council Fee $60.00 Road & Bridge Fund ENVIRONMENTAL QUALITY ACCT# **** ONSITE COUNCIL FEES $30.00 Road & Bridge Fund ACCT# **** ONSITE COUNCIL FEES $50.00 Road & Bridge Fund 19209 10/16/2020 POWER CAR WASH & $69.00 Car Washes for Units 47-01, 47-02, 47-03, 47- 04, 47-05 & $69.00 Road & Bridge Fund DETAILING,INC 47-06 EFT 71162 10/16/2020 ALEN EMBROIDERY LTD $662.00Style J317 Black with Logo Jacket (1- XL ) $60.00 Road & Bridge Fund Style J317 Black with Logo Jacket (4 - Med., 2 - Large ) $360.00 Road & Bridge Fund Style L317 Black with Logo Jacket (1 - SM, 1 - M, 1- XL) $180.00 Road & Bridge Fund

Style L317 Black with Logo Jacket (1 - XXL) $62.00 Road & Bridge Fund 71163 10/16/2020 AMAZON BUSINESS $0.00LUXOR LP42LE-B Tall Media Cart, 41" H x 24" W x 18" D, $119.00 Road & Bridge Fund Black CREDIT ($119.00) Road & Bridge Fund 73296 10/30/2020 AMAZON BUSINESS $89.98 CoolBELL Convertible Backpack Messenger Bag Shoulder $89.98 Road & Bridge Fund Bag Laptop TRIAL - Pre-Trial Check 19126 10/14/2020 RECOVERY HEALTHCARE $126.00 GPS Monitoring Services $126.00 General Fund Services CORP EFT 73296 10/30/2020 AMAZON BUSINESS $159.90 2021 Monthly Planner by AT-A-GLANCE, 9" x 11", Large, $159.90 General Fund 15 Months Purchasing Check 19045 10/08/2020 LOWE'S HOME CENTERS $805.31Itm#852869 FR 25.5 CU FT LFSS2612TF $37.04 General Fund INC Itm#852869 FR 25.5 CU FT LFSS2612TF $768.27 General Fund 19241 10/19/2020 SAM'S CLUB DIRECT $45.00 MEMBERSHIP DUES $45.00 General Fund 19265 10/20/2020 POWER CAR WASH & $125.00 Detailed Car Wash for Units 22-04 $125.00 General Fund DETAILING,INC 19386 10/23/2020 TOSHIBA FINANCIAL $44,487.69Department Leases $35,328.66 General Fund SERVICE Lease - Adult Probation $1,091.60 CJAD Supervision Lease - El Aguila Rural Transportation $416.90 El AguilaFunding Rural Lease - Headstart $3,489.07 TransportationGeneral Fund Lease - Headstart $3,081.36 Head Start Program Lease - Headstart $244.01 Early Head Start Lease - Headstart $163.71 Early HS-Child Care Lease - Meals on Wheels $273.08 MealsPartnership on Wheels Lease - Self Help Center $324.30 Self Help Grant One-Time Origination Fee $75.00 GeneralMatching Fund EFT 71183 10/16/2020 LAREDO MORNING TIMES $1,542.80 Open PO for Webb County Ads $130.20 General Fund Open PO for Webb County Ads $130.20 General Fund Open PO for Webb County Ads $332.00 General Fund Open PO for Webb County Ads $93.30 General Fund Open PO for Webb County Ads $115.00 General Fund Open PO for Webb County Ads $115.00 General Fund Open PO for Webb County Ads $86.80 General Fund Open PO for Webb County Ads $115.00 General Fund Open PO for Webb County Ads $201.80 General Fund Open PO for Webb County Ads $115.00 General Fund Open PO for Webb County Ads $108.50 General Fund 71206 10/23/2020 AMAZON BUSINESS $129.99Lasko Electric 42" Oscillating Tower Fan for Office $107.00 General Fund TINMIU Rechargeable LED Headlamp Flashlight, 2-pack $22.99 General Fund

73296 10/30/2020 AMAZON BUSINESS $67.83Magnetic Dry Erase Markers-10 Pcs Fine Tip Whiteboard $23.98 General Fund Markers Sharpie Liquid Highlighters Assorted Colors, 10 Count $28.05 General Fund

AP Check Register for October 2020 - Page 89 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount VIZ-PRO Magnetic White Board Eraser 3Colored Eraser, $15.80 General Fund 3Piece 73311 10/30/2020 EMBROIDER ME $359.002X Men's $28.00 General Fund 3X Ladies $28.00 General Fund 3X Men's $28.00 General Fund L Ladies $100.00 General Fund M Ladies $25.00 General Fund M Men's $25.00 General Fund S Ladies $25.00 General Fund XL Men's $50.00 General Fund XS Ladies $50.00 General Fund Road & Bridge Check 18727 10/01/2020 GATEWAY GLASS CO $720.00LABOR $130.00 Road & Bridge Fund Department PETERBILT WINDSHIELD $590.00 Road & Bridge Fund 18741 10/01/2020 LAREDO STRIPING INC. $3,486.46540-6001 MTL W-BEAM GD FEN (TIM POST) $537.25 Road & Bridge Fund 544-6001 GUARDRAIL END TREATMENT (TY1)REMOVE $2,949.21 Road & Bridge Fund

18814 10/02/2020 RPM PARTS & SMALL $1,345.9650:1 EACH 50 GAL MIX, ECHO $87.98 Road & Bridge Fund ENGINES INC BPMR7A SPARK PLUG NGK $4.99 Road & Bridge Fund CLEAN CARBURATOR IN ACID $6.00 Road & Bridge Fund FUEL $1.00 Road & Bridge Fund KIT CARBURATOR , ZAMA $14.99 Road & Bridge Fund LABOR BLOWER SO 2708589 STHIL BG 55 501190475 $50.00 Road & Bridge Fund

Primer, ZAMA $3.99 Road & Bridge Fund ROPE $1.50 Road & Bridge Fund SHOP FEE $6.00 Road & Bridge Fund SAW CHAIN PRUNNER 12" , STIHL $203.88 Road & Bridge Fund SAW CHAINS STIHL CHAINSAW 20" $359.88 Road & Bridge Fund 25-2 AUTO CUT HEADS, STIHL $167.94 Road & Bridge Fund PRE-WOUND SPOOL,25-2STIHL $59.94 Road & Bridge Fund ECHO TWO CYCLE OIL 1 GAL BTL /50GAL MIXTURE $43.99 Road & Bridge Fund SAW CHAIN 12" , STIHL $33.98 Road & Bridge Fund SAW CHAIN 22" , STIHL $299.90 Road & Bridge Fund 18910 10/06/2020 CITY OF LAREDO $1,706.48ACCT# **** WATERPOINT RANCHO PENITAS RD LOT $667.85 Road & Bridge Fund UTILITIES 39 I ACCT# **** & BRIDGE ENTR HWY 59 $1,038.63 Road & Bridge Fund 18934 10/06/2020 RUSH TRUCK CENTER $1,105.00 VALVE $80.90 Road & Bridge Fund CREDIT REF INV **** ($80.90) Road & Bridge Fund 10R2128:CT CORE AS OIL $840.00 Road & Bridge Fund 2655324:CT KIT-GASKET-O $200.00 Road & Bridge Fund SHIPPING AND HANDING $65.00 Road & Bridge Fund 18945 10/06/2020 BRITE STAR SERVICES $9.50DELIVERY FEE $2.50 Road & Bridge Fund LTD DUST MOP 24 IN W-FRAME $7.00 Road & Bridge Fund 18948 10/06/2020 CITY OF LAREDO $4,272.60RESIDENTIAL LANDFILL SERVICE $197.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $180.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $174.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $104.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $60.10 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $77.40 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $118.40 Road & Bridge Fund

AP Check Register for October 2020 - Page 90 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount RESIDENTIAL LANDFILL SERVICE $52.20 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $139.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $79.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $102.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $155.60 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $65.20 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $27.40 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $86.00 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $79.70 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $122.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $140.10 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $71.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $154.90 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $120.90 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $137.00 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $84.10 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $154.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $125.00 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $142.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $71.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $70.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $129.40 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $91.60 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $134.50 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $62.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $19.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $107.70 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $2.20 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $95.70 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $96.70 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $134.10 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $166.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $136.70 Road & Bridge Fund 19037 10/08/2020 CITY OF LAREDO $7,191.85ACCT# **** Isabel Ave Irrig $1,016.05 Road & Bridge Fund UTILITIES ACCT# **** BLANCA WATER POINT 002 $1,457.55 Road & Bridge Fund ACCT# **** BLANCA WATER POINT 002 $1,398.39 Road & Bridge Fund ACCT# **** LAREDO SEWER PLANT $2,066.36 Road & Bridge Fund ACCT# **** BLANCAS WATER POINT $1,253.50 Road & Bridge Fund 19070 10/08/2020 JULIO PEREZ III $3,936.00 CALICHE $3,936.00 Road & Bridge Fund 19077 10/08/2020 PONDEROSA REGIONAL $352.20 RESIDENTIAL LANDFILL SERVICE $352.20 Road & Bridge Fund LANDFILL 19118 10/14/2020 MEDINA ELECTRIC $57.52 ACCT# **** (08/27/20-09/26/20) $57.52 Road & Bridge Fund COOPERATIVE INC 19130 10/14/2020 RUSH TRUCK CENTER $391,663.76 2020 Peterbilt 348 Dump Truck 16 Yd. $134,778.24 Road & Bridge Fund 2020 Peterbilt 348 Dump Truck 16 Yd. $134,745.24 Road & Bridge Fund 2020 Peterbilt 567 Tractor $122,140.28 Road & Bridge Fund 19211 10/16/2020 RENO SAND & GRAVEL $330.00 OPI SAND DELIVERED TO LOCATION $330.00 Road & Bridge Fund CO., INC. 19213 10/16/2020 RUSH TRUCK CENTER $4,657.703286499:CE HOSE-PLAIN $26.90 Road & Bridge Fund 4352526RX:CX KIT-ICP TURBOCHARGER $3,174.00 Road & Bridge Fund

AP Check Register for October 2020 - Page 91 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CHECK TURBO OIL LEAK $222.00 Road & Bridge Fund EPA EPA $8.00 Road & Bridge Fund Freight $65.00 Road & Bridge Fund LABOR $1,036.00 Road & Bridge Fund Shop $125.80 Road & Bridge Fund 19266 10/20/2020 RUSH TRUCK CENTER $263.28 Q21-6127-002K1TPB SENOR-LEVEL AND $198.28 Road & Bridge Fund SHIPPING AND HANDING $65.00 Road & Bridge Fund 19282 10/21/2020 CITY OF LAREDO $2,190.30RESIDENTIAL LANDFILL SERVICE $43.70 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $156.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $29.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $153.00 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $143.00 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $49.10 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $106.40 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $34.60 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $60.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $112.70 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $150.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $120.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $151.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $87.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $80.90 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $74.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $29.30 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $53.80 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $45.90 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $158.40 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $133.20 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $126.90 Road & Bridge Fund RESIDENTIAL LANDFILL SERVICE $87.50 Road & Bridge Fund 19319 10/22/2020 CITY OF LAREDO $1,286.03 ACCT# **** LAREDO SEWER PLANT $1,286.03 Road & Bridge Fund UTILITIES 19350 10/22/2020 BRITE STAR SERVICES $25.00 SHOP TOWELS OPEN P.O. FOR 26 WEEKS $25.00 General Fund LTD 19393 10/27/2020 BRITE STAR SERVICES $25.00 SHOP TOWELS OPEN P.O. FOR 26 WEEKS $25.00 General Fund LTD 19432 10/27/2020 UTW TIRE COLLECTION $3,721.00Freight Fee Per Load $150.00 Road & Bridge Fund SERVICES SCRAP TIRE DISPOSAL FEE $658.00 Road & Bridge Fund Freight Fee Per Load $150.00 Road & Bridge Fund SCRAP TIRE DISPOSAL FEE $660.00 Road & Bridge Fund Freight Fee Per Load $150.00 Road & Bridge Fund SCRAP TIRE DISPOSAL FEE $591.00 Road & Bridge Fund Freight Fee Per Load $150.00 Road & Bridge Fund SCRAP TIRE DISPOSAL FEE $456.00 Road & Bridge Fund Freight Fee Per Load $150.00 Road & Bridge Fund SCRAP TIRE DISPOSAL FEE $606.00 Road & Bridge Fund 19462 10/28/2020 CITY OF LAREDO $652.30ACCT# **** MIXED WASTE $127.20 Road & Bridge Fund ACCT# **** MIXED WASTE $91.90 Road & Bridge Fund ACCT# **** MIXED WASTE $125.60 Road & Bridge Fund ACCT# **** MIXED WASTE $71.10 Road & Bridge Fund

AP Check Register for October 2020 - Page 92 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** MIXED WASTE $94.50 Road & Bridge Fund ACCT# **** MIXED WASTE $86.00 Road & Bridge Fund ACCT# **** TIRE DISPOSALS $42.00 Road & Bridge Fund ACCT# **** TIRE DISPOSALS $14.00 Road & Bridge Fund 19472 10/28/2020 HEIL OF TEXAS $4,639.59031-5772 AIR ACTUATOR $347.96 Road & Bridge Fund 031-6373 AIR ACTUATOR $1,975.14 Road & Bridge Fund 40-1572968 PROX SWITCH $557.76 Road & Bridge Fund Freight $70.00 Road & Bridge Fund MC-0110227 RELAY $36.24 Road & Bridge Fund MC-1168120 COIL AND S $451.89 Road & Bridge Fund MC-1612771 JOY STICK $1,200.60 Road & Bridge Fund 19480 10/28/2020 LAREDO DISCOUNT $554.85 EXP F1/2134X8 EXPANDED METAL FLAT 1/2" 13G 4'X8 $40.00 Road & Bridge Fund METALS HRS 3/81.5 HR STRIP 3/8"X1 1/2"X20 $48.00 Road & Bridge Fund HRS 3/82.5 HR STRIP 3/8"X2 1/2"X20 $167.20 Road & Bridge Fund FLAT WASHER 1/2 DNR FLAT WASHER 1/2" A307 $15.00 Road & Bridge Fund HRS 1/41 HR STRIP 1/4" X 1" $168.00 Road & Bridge Fund THREAD ROD 1/2 THREADED ROD 1/2" X6' (50604) $22.65 Road & Bridge Fund HRS 1/21.5 HR STRIP 1/2"X1-1/2" (MM) $78.00 Road & Bridge Fund NUT 1/2 LDM1 NUT 1/2" GRADE A307 $16.00 Road & Bridge Fund 19481 10/28/2020 LOWE'S HOME CENTERS $327.7661807 TPN 75-CT 1/4-INX1-3/4-IN HX A 24320 $167.76 Las Lomas Drainage INC 894298 25-LB 3-IN TAN EXT SCREW(-3239 48420 $160.00 Las SeriesLomas 2019A Drainage 19509 10/29/2020 HOLT COMPANY OF $22,611.81 CABLE AS $165.30 RoadSeries & Bridge 2019A Fund TEXAS ITEM SHP SHOP LABOR $238.00 Road & Bridge Fund ITEM SLV $3,360.00 Road & Bridge Fund MISC, OILS, RAGS, FILTERS, GASKET KIT $800.00 Road & Bridge Fund NUT $4.00 Road & Bridge Fund REMOVE AND INSTALL ENGINE AR-PR $15,265.19 Road & Bridge Fund REMOVE AND INSTALL RADIATOR (010 1353) $840.00 Road & Bridge Fund INCLUDES R&I HOOD AND ROD $108.52 Road & Bridge Fund SHOP LABOR $1,540.00 Road & Bridge Fund TROUBLESHOOT BATTERY $273.02 Road & Bridge Fund TROUBLESHOOT ENGINE STD SOS KIT $14.50 Road & Bridge Fund WASHER $3.28 Road & Bridge Fund EFT 69058 10/02/2020 AMAZON BUSINESS $1,212.54 CAMPARK TRAIL CAMERA WATERPROOF 16MP 1080P $959.88 Road & Bridge Fund

5 PACK SCANDISK ULTRA 32GB UHS-1 CLASS 10 $154.85 Road & Bridge Fund AMAZON BASIC 48PK AA PERFORMANCE AKALINE $61.96 Road & Bridge Fund TRIAL CAMERA VIEWER SD CARD READER ,4IN 1 $35.85 Road & Bridge Fund 69072 10/02/2020 DR. IKE'S HOME CENTERS $2,705.8540561 ORTHO 11.5LB MAX FIRE ANT KILLER $19.99 Road & Bridge Fund 41608 24PK 1X2X36 WOODSTAKE $59.95 Road & Bridge Fund 56847 RAID 15OZ MULTI INSECT KILLER $55.92 Road & Bridge Fund 58211 STENCILS-OILBD-3IN-LTR/# $20.45 Road & Bridge Fund 61588 3M .94"X60 YD PAINTERS TAPE $23.96 Road & Bridge Fund 64319 18X18 CAUTION FLAG W/WD HDL $24.95 Road & Bridge Fund 67235 1.88"X60YD UTILITY DUCT TAPE $19.96 Road & Bridge Fund 67306 RAID WASP & HORNET KILLER $65.88 Road & Bridge Fund 24848 DEWALT 5.5A JIGSAW KIT $99.99 Road & Bridge Fund 47567 MM 10" 15A TABLE SAW $129.00 Road & Bridge Fund

AP Check Register for October 2020 - Page 93 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 49112 JONSERES 21" 163CC B&S MOWER $349.99 Road & Bridge Fund 62943 TROY 21" 3/1 HI WHL PUSH MOWER $269.99 Road & Bridge Fund 67238 DW 7-1/2" HD CIRCULAR SAW 15A $239.98 Road & Bridge Fund 81342 STIHL MS271 20" 50.2CC CHAINSAW $349.99 Road & Bridge Fund 81353 STIHL FS70R 27.2CC SS TRIMMER $479.98 Road & Bridge Fund 81369 STIHL BG50 27.2CC HH BLOWER $279.98 Road & Bridge Fund 56847 RAID 15OZ MULTI INSECT KILLER $27.96 Road & Bridge Fund 61588 3M .94"X60 YD PAINTERS TAPE $23.96 Road & Bridge Fund 64319 18X18 CAUTION FLAG W/WD HDL $14.97 Road & Bridge Fund 24873 MAKITA 18V IMPACT DRIVER KIT $149.00 Road & Bridge Fund 69074 10/02/2020 EMPEROR SERVICES, LLC $25,300.00Caliche and Hauling to Eagle Pass Road Project $24,600.00 Cty Transp Infras Water and Hauling to Eagle Pass Road Project $700.00 Cty TranspFund Infras 69089 10/02/2020 O'REILLY AUTO PARTS $476.85 8574 BOOSTER CABLES $300.93 Road & FundBridge Fund W54204 GREASE GUN $175.92 Road & Bridge Fund 69093 10/02/2020 RDO EQUIPMENT CO $169,484.68Attachment - new 2019 JRB 310L24 $1,988.44 Road & Bridge Fund 0009049E024BL5N131NN Buyboard Gov discount ($99,865.92) Road & Bridge Fund New 2020 John Deere Backhoe Loader $261,262.16 Road & Bridge Fund Other 24" bucket $1,700.00 Road & Bridge Fund Tax Rate 1; (TERP TAX 1.5%) $0.00 Road & Bridge Fund Tax Rate 2: (HEI .210%) $0.00 Road & Bridge Fund Warranty - John Deere power train & hyd. - 36 months 5000 $1,900.00 Road & Bridge Fund hours, T66703 6X8 CUTTING EDGE $2,500.00 Road & Bridge Fund 69097 10/02/2020 SOUTH TEXAS $260.00 CA-127-2XL DANIEL ZIPPER,HOOD, ELASTIC WRIST $260.00 Road & Bridge Fund SPECIALITIES, LLC. 69101 10/02/2020 TIM'S SOUTH TEXAS, LLC $432.38PROPANE CONTENT CY-PRPG $54.00 Road & Bridge Fund NEW PIPE B312188 BARE PIPE 3-1/2 OD 188WALL $73.92 Road & Bridge Fund TSS-EL345 3IN SCH40 45DEG WELD ELL $10.94 Road & Bridge Fund TSS-EL390 3IN SCH40 90DEG WELD $56.52 Road & Bridge Fund PROPANE CONTENT CY-PRPG $74.80 Road & Bridge Fund 251 CUFT OXYGEN CYLINDER RENTAL MROXY251 $48.00 Road & Bridge Fund 276CYFT WELDMIX CYLINDER RENTAL MRWM276 $8.00 Road & Bridge Fund ACETYLENE CYLINDER RENTAL MRAC 4 CYLINDER X $32.00 Road & Bridge Fund

PROPANE CONTENT CY-PRPG $74.20 Road & Bridge Fund 69105 10/02/2020 TXU ENERGY**FOR $1,975.54 ACCT# **** (08/24/20-09/22/20) $93.19 Road & Bridge Fund COUNTY USE ACCT# **** (08/24/20-09/22/20) $290.58 Road & Bridge Fund ACCT# **** (08/24/20-09/22/20) $270.00 Road & Bridge Fund ACCT# **** (08/24/20-09/22/20) $90.31 Road & Bridge Fund ACCT# **** (08/24/20-09/22/20) $5.53 Road & Bridge Fund ACCT# **** (08/24/20-09/22/20) $713.95 Road & Bridge Fund ACCT# **** (08/24/20-09/22/20) $373.45 Road & Bridge Fund ACCT# **** (08/2/20-09/22/20) $130.91 Road & Bridge Fund ACCT# **** (08/24/20-09/22/20) $7.62 Road & Bridge Fund 69119 10/08/2020 GONZALEZ AUTO PARTS $126.61 RY28002 STARTER $126.61 Road & Bridge Fund 69124 10/08/2020 ISAIAS ELECTRIC $1,950.00 LABOR AND MATERIALS TO PROVIDE THE $1,950.00 Road & Bridge Fund FOLLOWING: 69127 10/08/2020 PATRIA OFFICE SUPPLY $1,983.530006301 STORAGE BOX STD LTRLTR WE $252.95 Road & Bridge Fund 08151 ORGANIZER ROTARY ORG BK $55.85 Road & Bridge Fund 08861 HILIGTER DESK FYW $9.98 Road & Bridge Fund

AP Check Register for October 2020 - Page 94 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 08862 HILIGHTER DESK FGN $9.98 Road & Bridge Fund 08863 HILIGHTER DESK FOE $9.98 Road & Bridge Fund 08864 $9.98 Road & Bridge Fund 08865 HILIGHTER DESK FPK $9.98 Road & Bridge Fund 10700 REMOVER STAPLE WAND BK $29.90 Road & Bridge Fund 12113 FOLDER MLA 1/3 CT LTR 100 $72.90 Road & Bridge Fund 1786 DESK PAD COMPT COASTLINE $114.48 Road & Bridge Fund 220301 COVER REPORT BNDR LTR BK $34.96 Road & Bridge Fund 22111 INK STAMP F/XSTAMPER RD $17.75 Road & Bridge Fund 22113 INK STAMP F/XSSTAMPER BE $14.00 Road & Bridge Fund 24115 FOLDER HANG LTR 1/5 GN $111.60 Road & Bridge Fund 35611 NOTE 3X3 FAN FOLD 12PK AST $32.97 Road & Bridge Fund 35664 PAD 12 FANFOLD 3X3 YW $23.97 Road & Bridge Fund 35688 NOTE SLFSTK 3X3, 18PD /PK YW $20.97 Road & Bridge Fund 4152X1 FOLDER BX BOTM. 1 CAP 25LTR $49.14 Road & Bridge Fund 46065VP MOISTENER ENVELOPE 4/PK $4.29 Road & Bridge Fund 48201 STAPLER ELECTRIC CORDLESS $157.02 Road & Bridge Fund 63105 PAD LEGAL 8.5 X11.75 50SH CA $61.86 Road & Bridge Fund 73000 TAPE 2" X110YD 2MIL 6PK CR $51.98 Road & Bridge Fund 74135 PUNCH 2-HOLE BK $43.29 Road & Bridge Fund 74620 BOOK PHN MESSAGE 60%RECYE $32.80 Road & Bridge Fund 75612 TAPE CORRECTION 5MMX10 WH $51.30 Road & Bridge Fund 76620 BOOK STENO GREGG 60SH GN $4.36 Road & Bridge Fund 79000 STAPLES CHSEL PT 5M/BX $9.90 Road & Bridge Fund 8033301 COPY HOLDER MNTR MT BKSV $37.94 Road & Bridge Fund 81011 BASE PRONG F/FSTNR 1" CAP $30.90 Road & Bridge Fund 98658 DRIVE FLASH 64GB USB BE $39.15 Road & Bridge Fund EN92 BATTERY IDTAAA 24EA $47.01 Road & Bridge Fund G560-00 BOOK APT GRP PRCTICE BK $203.45 Road & Bridge Fund MN1300R4Z BATTERY ALKLN D 1.5V 4/PK $42.80 Road & Bridge Fund MN16RT4Z BATTERY 9 VOLT $75.64 Road & Bridge Fund PM210-28 CALENDAR VERT ERSE 24X36 $208.50 Road & Bridge Fund 69140 10/08/2020 TXU ENERGY**FOR $1,194.63 ACCT# **** (08/26/20-09/24/20) $1,194.63 Road & Bridge Fund COUNTY USE 69158 10/08/2020 SOUTHERN TIRE MART, $1,602.00 F192982 255/70R22.5 FS560 LRH $1,602.00 Road & Bridge Fund LLC 71171 10/16/2020 BIG TEX TRAILER WORLD $12,967.5022GN Tandem Dual Wheel Goose neck $12,389.00 Road & Bridge Fund INC DOC PREP $58.50 Road & Bridge Fund E Tag $5.00 Road & Bridge Fund Freight $450.00 Road & Bridge Fund TRAILER PREP $65.00 Road & Bridge Fund 71176 10/16/2020 EMPEROR SERVICES, LLC $22,140.00 Caliche and Hauling to Eagle Pass Road Project $22,140.00 Cty Transp Infras Fund 71185 10/16/2020 NOVASTAR $4,621.001HR. APC BATTERY BACK UP & SURGE PROTECTOR $90.00 Road & Bridge Fund COMMUNICATIONS 3HR.APC BATTERY BACK UP & SURGE PROTECTOR $175.00 Road & Bridge Fund

4-MP IP CAMERAS 2MM FIXED LENES/NIGHTVISION $1,680.00 Road & Bridge Fund 4-TB hard drive for camera memory $470.00 Road & Bridge Fund 8CH PLUS POE SWITCH UNMANAGED/W P. SUPPLY $195.00 Road & Bridge Fund

AP Check Register for October 2020 - Page 95 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount HARDWARE/ CONDUIT & MATERIALS FOR TURN-KEY $92.00 Road & Bridge Fund

HD-IP/HYBIRD NVR 32CH DIGITAL NETWORK REC(NVR $875.00 Road & Bridge Fund

Installation of all 8 new cameras at complex $720.00 Road & Bridge Fund NEW HD CAT-6 WIREING FOR ALL NEW CAMERAS $280.00 Road & Bridge Fund RJ-45 Connectors for IP cameras $44.00 Road & Bridge Fund 71189 10/16/2020 RDO EQUIPMENT CO $271.04X10643-6-6 HOSE FITTI 11XE04 $14.48 Road & Bridge Fund X1JS43-8-8 HOSE FITTING $56.96 Road & Bridge Fund X471TC-8-RL BULK HOSE $199.60 Road & Bridge Fund 71199 10/16/2020 TXU ENERGY**FOR $58.91 ACCT# **** (09/01/20-09/30/20) $58.91 Road & Bridge Fund COUNTY USE 71208 10/23/2020 ARGUINDEGUI OIL CO II $11,143.01 7,500 gals. ultra low diesel and applicable fees/OPEN PO $11,143.01 General Fund LTD 71213 10/23/2020 EMPEROR SERVICES, LLC $12,710.00 Caliche and Hauling to Eagle Pass Road Project $12,710.00 Cty Transp Infras Fund 71239 10/23/2020 TXU ENERGY**FOR $258.20ACCT# **** (09/10/20-10/08/20) $80.45 Road & Bridge Fund COUNTY USE ACCT# **** (09/11/20-10/11/20) $28.23 Road & Bridge Fund ACCT# **** (09/11/20-10/11/20) $17.78 Road & Bridge Fund ACCT# **** (09/11/20-10/11/20) $47.17 Road & Bridge Fund ACCT# **** (09/11/20-10/11/20) $9.14 Road & Bridge Fund ACCT# **** (09/15/20-10/13/20) $5.28 Road & Bridge Fund ACCT# **** (09/11/20-10/11/20) $70.15 Road & Bridge Fund 73300 10/30/2020 ARGUINDEGUI OIL CO II $12,563.10 Unleaded Regular Gasoline and applicable fees $12,563.10 General Fund LTD 73315 10/30/2020 GONZALEZ AUTO PARTS $3,260.63air filter haaf2093 $40.30 General Fund air filter haaf2216 $129.39 General Fund air filter pgpa4878 $89.80 General Fund air filter pgpa5192 $18.00 General Fund air filter pgpa5642 $208.08 General Fund air filter pgpa6109 $55.64 General Fund air filter pgpa6199 $50.40 General Fund air fitler pgpa5314 $96.12 General Fund air fitler pgpa6200 $21.52 General Fund air flter pgpa5699 $75.24 General Fund air intake cl ssm47-12 $35.88 General Fund batter sales fees $24.00 General Fund Battery (12mts w) cbxhd31c $638.80 General Fund battery (18mts w) cb58p $124.00 General Fund battery (18mts w) cp65p $279.80 General Fund battery cleaner $30.60 General Fund BATTERY SALES FEE $18.00 General Fund battery terminals kwo5046 $47.88 General Fund brake cleaner $120.60 General Fund diesel filter haff1056 $34.88 General Fund DIESEL FILTER HAFF1060 $40.32 General Fund DIESEL FILTER HAFF945 $30.32 General Fund ek1157bp $15.00 General Fund electronic cleaner bm2206 $59.40 General Fund FUEL FILTER HAFF1164SPS $39.00 General Fund LAMPS EK194BP $7.90 General Fund

AP Check Register for October 2020 - Page 96 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount lamps ek31157bp $25.00 General Fund LAMPS EK3157ABP $33.80 General Fund oil filter half282 $62.76 General Fund oil filter half448 $177.36 General Fund oil filter pgpg 25000 $40.08 General Fund oil filter pgpg 5335 $17.40 General Fund oil filter pgpg2222 $273.00 General Fund oil filter pgpg241 $65.04 General Fund oil filter pgpg4651 $70.32 General Fund oil filter pgpg4872 $36.24 General Fund PENN OIL SSL1-12 $95.76 General Fund starting fluid mmm35-15 $33.00 General Fund 73330 10/30/2020 RDO EQUIPMENT CO $2,166.08AT465217 LAMP $142.66 Road & Bridge Fund 79309300 VAIL PIN $70.92 Road & Bridge Fund T9J8920 TOOTH $884.94 Road & Bridge Fund AT175223 FILTER ELE $232.11 Road & Bridge Fund AT175224 FILTER ELE $123.63 Road & Bridge Fund AT387536 FILTER $632.66 Road & Bridge Fund RE539279 OIL FILTER $79.16 Road & Bridge Fund Rio Bravo Community Check 19051 10/08/2020 WEBB COUNTY WATER $29.29 ACCT# **** (09/01/20-09/30/20) $29.29 General Fund Center UTILITY EFT 71194 10/16/2020 STAPLES BUSINESS $1,499.152021 house of doolittle planner economy black item# $17.62 General Fund ADVANTAGE 24438997 2021 tru red desk pad calendar black/white item# 24422622 $29.34 General Fund

accuform sign safety sin no smoking item 1183258 $13.80 General Fund accuform sign safety sin notice employees only item# $8.39 General Fund 1183423 headline sign ada restroom sign men item# 24301080 $13.59 General Fund headline sign ada restroom sign women/handicap item# $13.59 General Fund 24301082 Post it pop-up notes item# 504023 $24.90 General Fund staples heavyweight sheet protectors clear item# 612997 $13.94 General Fund

staples laser/inkjet shipping labels white labels item# $29.99 General Fund 489566 avery clean edge business cards item#681801 $33.21 General Fund avery high visibility laser shipping labels item# 012933 $8.28 General Fund bROTHER TN 221C CYAN TONER CARTRIDGE ITEM# $56.12 General Fund 147219 brother tn 221m magenta item# 147218 $56.12 General Fund brother tn-221 black tone item# 147220 $73.08 General Fund brother tn-221y yellow item# 147216 $57.12 General Fund Coastwide professional 12-16 gallons item#364785 $53.72 General Fund Coastwide professional 55-60 gal trash bags item# 420456 $68.50 General Fund

fellowes saturn 3I95 thermal & cold laminator item#1115010 $75.99 General Fund

HP 206 A MAGENTA TONER CARTRIDGE STANDARD $73.99 General Fund YIELD ITEM# 24422211 HP 206A CYAN TONER CARTRIDGE STANDARD YIELD $73.99 General Fund ITEM# 24422201

AP Check Register for October 2020 - Page 97 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount HP 206X YELLOW TONER CARTRIDGE HIGH YIELD $100.99 General Fund ITEM# 24422207 hp 63XL BLACK INK CARTRIDGE HIGH YIELD ITEM# $63.20 General Fund 1611435 HP 63XL TRI COLOR INK CARTRIDGE HIGH YIELD $449.99 General Fund ITEM# 24423682 logitech s150 wired speakers pack of 2 item# 821164 $16.99 General Fund staples mulitpurpose paper bright white item# 1149611 $54.98 General Fund staples topwinder correction tape item# 24323552 $17.72 General Fund CREDIT ($381.84) General Fund OFFICE SUPPLIES $381.84 General Fund 71239 10/23/2020 TXU ENERGY**FOR $611.13ACCT# **** (09/11/20-10/11/20) $592.58 General Fund COUNTY USE ACCT# **** (09/11/20-10/11/20) $18.55 General Fund Rio Bravo Activity Check 19051 10/08/2020 WEBB COUNTY WATER $29.29 ACCT# **** (09/01/20-09/30/20) $29.29 General Fund Center UTILITY EFT 71239 10/23/2020 TXU ENERGY**FOR $301.38 ACCT# **** (09/11/20-10/11/20) $301.38 General Fund COUNTY USE Webb County Records EFT 73324 10/30/2020 PATRIA OFFICE SUPPLY $533.621230 Disinfectant Spray $107.88 Records Mgmt Management 39149 Face Masks $191.88 RecordsPreservation Mgmt 394365L Vinyl Gloves $143.88 RecordsPreservation Mgmt HSGL Hand Sanitizer $89.98 RecordsPreservation Mgmt Risk Management Check19012 10/07/2020 TEXAS PRIMA $75.00 ANNUAL STATE MEMBERSHIP RENEWAL $75.00 GeneralPreservation Fund 19050 10/08/2020 TEXAS FARM BUREAU $18,801.97 Subrogation payment DOL: 1/30/2020 $18,801.97 General Fund CASUALTY INSURANCE COMPANY 19152 10/14/2020 CRUZ AUTO GLASS $210.00LABOR $55.00 General Fund CENTER, INC. w/shield glass #2133 $155.00 General Fund 19289 10/21/2020 IBC INSURANCE AGENCY, $875.00 20/21 County Judge Bond for Leticia L. Martinez $875.00 General Fund LTD 19304 10/21/2020 USI INSURANCE SERVICES $51,277.00Renewal - Terrorism $24,656.00 General Fund NATIONAL INC Renewal - Cyber Liability $16,950.00 General Fund Renewal - Crime $6,000.00 General Fund Policy Fee - Errors & Omissions $3,671.00 General Fund 19323 10/22/2020 JUAN PEREZ VASQUEZ $1,208.61 Full & Final for Property Damage DOL: 6/24/2020 $1,208.61 General Fund 19332 10/22/2020 RWL GROUP $3,300.00Risk Management Contract **** $1,650.00 General Fund Risk Management Contract **** $1,650.00 Worker's Comp 19339 10/22/2020 USI INSURANCE SERVICES $740,030.05Renewal - Excess Workers Comp $129,696.00 Worker'sReserve Comp NATIONAL INC Renewal - Business Automobile $151,063.00 GeneralReserve Fund Renewal - Professional Liability - Other $47,473.00 General Fund Renewal - Professional Liability - Other $58,936.00 General Fund Renewal - Excess Liability $57,974.00 General Fund Renewal - General Liability $71,798.00 General Fund Renewal - Commercial Property $223,090.05 General Fund 19470 10/28/2020 GATEWAY GLASS CO $460.00¼ Clear Laminated Glass (security glass) $250.00 General Fund Labor and Trip $210.00 General Fund EFT69060 10/02/2020 AMWINS GROUP $2,674.08 TAC COUNTYCHOICE SILVER RETIREE MED/RX PROG $2,674.08 Employees Retiree BENEFITS INC FOR SEP 2020 OPEB 69090 10/02/2020 PATRIA OFFICE SUPPLY $152.50 EC8511 PAT COPY PAPER LETTER 95 BR $152.50 General Fund 69110 10/08/2020 AETNA LIFE INSURANCE $158,717.71ADMINISTRATIVE FEES FOR OCTOBER 2020 $4,094.04 Employee's Health COMPANY ADMINISTRATIVE FEES FOR OCTOBER 2020 $160.23 Employee'sBenefit Health ADMINISTRATIVE FEES FOR OCTOBER 2020 $52,462.83 Employee'sBenefit Health ADMINISTRATIVE FEES FOR OCTOBER 2020 $872.20 Employee'sBenefit Health Benefit

AP Check Register for October 2020 - Page 98 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ADMINISTRATIVE FEES FOR OCTOBER 2020 $1,203.00 Employee's Health ADMINISTRATIVE FEES FOR OCTOBER 2020 $20.00 Employee'sBenefit Health STOP LOSS FEES FOR OCTOBER 2020 $98,279.61 Employee'sBenefit Health STOP LOSS FEES FOR OCTOBER 2020 $1,625.80 Employee'sBenefit Health 71164 10/16/2020 AMWINS GROUP $2,674.08 TAC COUNTYCHOICE SILVER RETIREE MED/RX PROG $2,674.08 EmployeesBenefit Retiree BENEFITS INC FOR OCT 2020 OPEB 71188 10/16/2020 PAYFLEX SYSTEMS USA, $746.90 PAYFLEX COBRA ADMIN BILLING 09/01/20-09/30/20 $746.90 Employee's Health INC. Benefit 71225 10/23/2020 PATRIA OFFICE SUPPLY $535.212304B Board 4x3 cork Bul BKAL $130.86 General Fund PPA410 Board, DryErase ALMFRM, 4x10 $404.35 General Fund 71228 10/23/2020 RIYED ENTERPRISES LLC $4,300.00tarp 35X35 installation and hardware $2,300.00 General Fund Upper structure 35x35 includes installation/hardware $2,000.00 General Fund ADMIN - Sheriff Check18729 10/01/2020 GT DISTRIBUTORS INC $18,131.82 FC-T223A* FEDERAL CARTRIDGE-TRU-.223 55GR. SP $18,131.82 General Fund Administration 18739 10/01/2020 LAREDO COLLEGE $320.00 FEES FOR BASIC PEASE OFFICER COURSE CLASS A- $320.00 General Fund 20 18740 10/01/2020 LAREDO IMPLEMENT CO $897.60BALL 2-5/16 CS/77056 $17.75 General Fund INC BALLMOUNT 2" CSPHAH26 $27.90 General Fund CHAIR 5/16 #KK104 $70.00 General Fund FENCELOOF BH13351040 $25.80 General Fund GLOVES/2H58961416 $49.80 General Fund HALLERMROP FTNPIZ01 $51.80 General Fund LOCKERS CSBLTL20 $41.20 General Fund LUCKAMERICAN MOD # 700 #LM077529 $119.70 General Fund PADDLE VA7671729 $22.85 General Fund PANEL 4X4SQ.6GA. 60"X20" # WI00001 $254.00 General Fund POLESODEY VA7214827 $17.60 General Fund URECLANG BO NF161 $11.05 General Fund WIRE BARBLESS AM 125G # WA1212 $127.80 General Fund DRIVER T-POST W/HANDLE #BH02255300 $33.25 General Fund SHAFT ASSEMBLY 34'' $27.10 General Fund 18744 10/01/2020 MARK'S PLUMBING PARTS $11.78 06299 SLOAN CONCEALED HANDLE KIT $11.78 General Fund

18747 10/01/2020 OAK FARMS SAN ANTONIO $1,391.85OPEN P.O FOOD FOR INMATES $552.74 General Fund OPEN P.O FOOD FOR INMATES $412.46 General Fund OPEN P.O FOOD FOR INMATES $426.65 General Fund 18748 10/01/2020 PATTY'S SIGNS $52.00 DECALS FOR OPERATION ID $52.00 General Fund 18751 10/01/2020 SOUTH TEXAS AUTO $1,659.4927-278 DIAGNOSIS LABOR $35.00 General Fund REBUILDERS 27-273 DIAGNOSIS $35.00 General Fund ETB0025 THROTLE BODY- N $315.25 General Fund MF21282N MAF SENSOR N $105.99 General Fund REPAIRS $255.00 General Fund SHOP SUPPLIES $8.42 General Fund 27-166 CHECK ABS LIGHT $35.00 General Fund 42545455 ABS MODULE- U $250.00 General Fund ABS LIGHT $240.00 General Fund SHOP SUPPLIES $5.00 General Fund LABOR $302.00 General Fund PARTS $71.40 General Fund SHOP SUPPLIES $1.43 General Fund

AP Check Register for October 2020 - Page 99 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18752 10/01/2020 SOUTHERN COMPUTER $2,425.10 DELL LATITUDE 3510 CTO INTEL CORE i5-10210U 8GB $2,425.10 General Fund WAREHOUSE RAM 512GB SSD 18755 10/01/2020 WEBB COUNTY TAX $7.50 UNIT #2307 $7.50 General Fund ASSESSOR 18773 10/02/2020 AT&T $539.60 ACCT# **** (08/20/20-09/19/20) $539.60 Justice Assistance 18774 10/02/2020 CED - LAREDO $767.28T8941 F32T8/TL941/ALTO $159.60 Grant General FY Fund2018 2X2 LED FLAT PANEL 5K $61.90 General Fund 3-1/2D SW BOX W/EARS ****QTY 10 $26.60 General Fund 479626 T8 941 F32T8/TL941/ALTO $159.60 General Fund D2038N 8IN LONG NOSE PLIERS $30.84 General Fund D2288 8IN DIAG CUT PLIERS $26.49 General Fund ELTRN BALLAST 49906 $104.60 General Fund HANDYBOXCVR F/DPLXRCPT ****QTY10 $5.25 General Fund HP17 47W 5K 4200 LUMAN CANOPY $69.00 General Fund LED PANEL QUOTE NUMBER 1167096 $72.00 General Fund PLSTC TAPE $51.40 General Fund 18783 10/02/2020 EXQUISITA TORTILLAS, $232.00OPEN P.O FOOD FOR INMATES $116.00 General Fund INC. OPEN P.O FOOD FOR INMATES $116.00 General Fund 18793 10/02/2020 JD'S PEST CONTROL $200.00 FUMIGATION SERVICE INCLUDES 4 FLOORS KITCHEN $200.00 General Fund LAWN & TERMI OFFICES & ELEVATOR 18795 10/02/2020 LOWE'S HOME CENTERS $569.88 2504738 48x48IN ACRYLIC SHEETING $569.88 General Fund INC 18802 10/02/2020 THE SPORTS CENTER OF $402.00DIEGO FLORES LONGSLEEVE SHIRTS W/ LOGO LEFT $63.00 General Fund LAREDO MD DIEGO FLORES PANTS DICKIES 36X30 $60.00 General Fund JOSE MONTALVO LONGSLEEVE SHIRTS W/ LOGO $63.00 General Fund LEFT XL JOSE MONTALVO PANTS DICKIES 38X30 $60.00 General Fund POLICE ACADEMY CAPS $40.00 General Fund SET OF P.T SHIRTS LG $116.00 General Fund 18806 10/02/2020 LAREDO POWERSPORTS $22,555.52NEW 2020 KAWASAKI ( O MULE TRANS 4010 QUOTE $11,199.00 General Fund

NEW 2020 KAWASAKI ( O MULE TRANS 4010 QUOTE3 $11,199.00 General Fund

DOCUMENT OR ADMINISTRATION FEE $50.00 General Fund TITLE AND LIC $56.00 General Fund Vehicle Inv tax $51.52 General Fund 18813 10/02/2020 POWER CAR WASH & $580.00DETAIL WASH $240.00 General Fund DETAILING,INC UNIT 27-313 AND 27-314 SPECIAL DETAIL INSIDE $220.00 General Fund VEHICLE 27-339 DETAIL WASH $120.00 General Fund 18816 10/02/2020 TEXAS DEPARTMENT OF $20.00 CERTIFICATE OF INSPECTION SHERIFF'S $20.00 General Fund LICENSING AND DEPARTMENT REGULATION 18902 10/06/2020 ARTURO GARZA- $2,958.00JAIL PRE/POST $190.00 General Fund GONGORA MD JAIL PRE/POST $190.00 General Fund JAIL PRE/POST $190.00 General Fund JAIL PRE/POST $190.00 General Fund JAIL PRE/POST $275.00 General Fund JAIL PRE/POST $275.00 General Fund JAIL PRE/POST $190.00 General Fund JAIL PRE/POST $275.00 General Fund

AP Check Register for October 2020 - Page 100 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount JAIL PRE/POST $50.00 General Fund ADMIN PRE/POST $190.00 General Fund ADMIN PRE/POST $190.00 General Fund ADMIN PRE/POST $190.00 General Fund JAIL PRE/POST $320.00 General Fund JAIL PRE/POST $243.00 General Fund 18914 10/06/2020 ECOLAB $1,619.92WATER SOFTENER (renews every year) $185.00 General Fund DISH MACHINE $374.96 General Fund WATER SOFTENER (renews every year) $185.00 General Fund DISH MACHINE $374.96 General Fund MPPA CHARGES $500.00 General Fund 18915 10/06/2020 ED'S TROPHIES $190.00 PLAQUE 8X10 "RETIREMENT" $190.00 General Fund 18917 10/06/2020 EXQUISITA TORTILLAS, $116.00 OPEN P.O FOOD FOR INMATES $116.00 General Fund INC. 18919 10/06/2020 FLOWERS BAKING $4,553.50OPEN P.O FOOD FOR INMATES $675.36 General Fund COMPANY OF SAN OPEN P.O FOOD FOR INMATES $1,507.41 General Fund ANTONIO OPEN P.O FOOD FOR INMATES $776.88 General Fund OPEN P.O FOOD FOR INMATES $788.83 General Fund OPEN P.O FOOD FOR INMATES $805.02 General Fund 18946 10/06/2020 BROOKE SUPPLIES LLC $1,984.008'' PULL TIGHT SEQUENTIALLY NUMBERED SECURITY $900.00 General Fund SEALS PER 1000 SHIPPING $184.00 General Fund VPR912A 9X1 RED VALUABLE WALLETS MADE OF $900.00 General Fund VINYL COATED 18955 10/06/2020 GENEON TECHNOLOGIES $715.50MIS01 GENEON MIST SPRAYER/ BLOWER UNIT $695.50 General Fund LLC SHIPPING $20.00 General Fund 18956 10/06/2020 KIRKPATRICK GUNS & $9,003.16 OPEN P.O FOR UNIFORMS TO BE DELIVERED BY $9,003.16 General Fund AMMO SEPTEMBER 30, 2020 18957 10/06/2020 LAREDO SPRING WATER, $67.41 OPEN P.O GALLON DRINKING WATER $67.41 General Fund INC. 18958 10/06/2020 OAK FARMS SAN ANTONIO $1,672.46OPEN P.O FOOD FOR INMATES $581.52 General Fund OPEN P.O FOOD FOR INMATES $450.14 General Fund OPEN P.O FOOD FOR INMATES $640.80 General Fund 18968 10/06/2020 SHERWIN-WILLIAMS CO $371.721/2 STRIPE MINI ROLLERS $51.60 General Fund CS SOFT WOVEN 9 1/2 $53.50 General Fund PAINT THINNER GAL $23.62 General Fund IND ENAMEL DEEP MEDIUM GRAY $243.00 General Fund 18969 10/06/2020 SIG SAUER INC $759.98SOR52102 ROMEO5 XDR COMPACT RED DOT SIGHT $319.98 Sheriff-Other 1X20MM 2 MOA Contributions Fund PCB-X-FOLD-BLK PIVOTING CONTOUR BRACE MCX $293.00 Sheriff-Other MPX FOLDING BLK Contributions Fund MAG-MPX-9-30-KM MAGAZINE SIGMPX 9MM 30RD $147.00 Sheriff-Other KEYMOD Contributions Fund 18970 10/06/2020 SOUTH TEXAS AUTO $7.00 27-223 2011 FORD VIN#2028 $7.00 General Fund REBUILDERS 18977 10/06/2020 TEXAS DEPARTMENT OF $7.50 UNIT# 27-172 $7.50 General Fund PUBLIC SAFETY 18978 10/06/2020 WEBB COUNTY TAX $60.00UNIT# 27-166 $7.50 General Fund ASSESSOR UNIT# 27-246 $7.50 General Fund UNIT# 27-276 $7.50 General Fund UNIT# 27-283 $7.50 General Fund UNIT# 27-223 $7.50 General Fund

AP Check Register for October 2020 - Page 101 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT#27-128 $7.50 General Fund UNIT# 27-137 $7.50 General Fund UNIT# 27-86 $7.50 General Fund 18992 10/07/2020 AL & ROB SALES $97.702 SETS 4 STAR GOLD $29.90 General Fund 4 SETS GOLD EAGLE FOR COMMANDER P906 $67.80 General Fund 18994 10/07/2020 BIOMEDICAL WASTE $120.00 OPEN P.O MEDICAL WASTE PICK UP $120.00 General Fund SOLUTIONS, LLC 18996 10/07/2020 CITY OF LAREDO $178.42 ACCT# **** VICTORIA $178.42 General Fund UTILITIES 19005 10/07/2020 MICHAEL ALVAREZ $24.99 REIM: MAGNETS FOR THE CONFERENCE ROOM $24.99 General Fund 19008 10/07/2020 SHERWIN-WILLIAMS CO $1,724.62TUFFLOCK PRO POLE SA $27.11 General Fund DRYWALL JT TAPE 250 $7.11 General Fund FRAME 9" KWIK RELEAS $28.35 General Fund 4-SIDED HD 5GL GRID $10.95 General Fund DW SHEETS 25PK 80 $16.74 General Fund BRICK WHITE RAGS MED $31.02 General Fund IND EN BLACK $228.08 General Fund INDE ENAM DEEP BASE $243.00 General Fund CG20 HEX ROD CAULK T $5.35 General Fund 4.5 JUMBO-MRTHON 3/8 $36.10 General Fund SW CS 4'-8' EXT POLE $23.99 General Fund CS SOFT WOVEN 9X3/8" $118.90 General Fund 22IN JUMBO MINI FRAM $12.22 General Fund IND EN PURE WHITE $888.46 General Fund PAINTTHINNERPL GAL $47.24 General Fund 19035 10/08/2020 CENTERPOINT ENERGY $943.19 ACCT# **** (08/26/20-09/25/20) $943.19 General Fund 19051 10/08/2020 WEBB COUNTY WATER $29.29 ACCT# **** (09/01/2-09/30/20) $29.29 General Fund UTILITY 19055 10/08/2020 ARTURO GARZA- $13,901.51 OCT 2020 - MEDICAL SERVICES $13,901.51 General Fund GONGORA MD 19057 10/08/2020 CASA DE MISERICORDIA $8,466.36GRANT#2017-WE-AX-0048 BILL PERIOD 06/01/20- $6,966.50 OVW Domestic 06/30/20 Violence Int GRANT#2017-WE-AX-0048 BILL PERIOD 07/01/20- $1,499.86 OVW Domestic 07/31/20 Violence Int 19067 10/08/2020 GENEON TECHNOLOGIES $2,119.31MIS01 GENEON MIST SPRAYER/ BLOWER UNIT $1,978.50 Emergency Mgmt LLC SHIPPING $140.81 EmergencyPlan COVID-19 Mgmt 19082 10/08/2020 SOUTH TEXAS AUTO $220.05LABOR FORD F150 $90.00 Plan General COVID-19 Fund REBUILDERS SHOP SUPPLIES $2.55 General Fund WINDOW REGULATOR $127.50 General Fund 19090 10/08/2020 TURN-KEY MOBILE, INC $49,999.418805M Enable-IT 8805M Auto/Marine low voltage 5 port $195.00 2019 Operation mobile Stonegarden Grant ANV-BT-FFR-A Anyvision Forensic face recognition stream $3,080.00 2019 Operation annual Stonegarden Grant ANV-BT-LFR-A Any vision face recognition annual $1,024.00 2019 Operation ANV-DLT4-1070 Anyvision laptop2-4 streams $4,847.00 Stonegarden2019 Operation Grant AP-B Antennas plus metal ground plane $18.00 Stonegarden2019 Operation Grant AP-M2M2-CCWW-A-S2222-RP3... Antenna's Plus - AP- $414.00 Stonegarden2019 Operation Grant M2M2-CCWW-A-S22 Stonegarden Grant Contract - GSA Bosch - Bosch GSA $10,036.00 2019 Operation Contract-National IPA Item #GSC-1SDK-ANYVISON-BT $230.00 Stonegarden2019 Operation Grant GSC-1MobileU Genetec 1 Security Center Mobile app $675.00 Stonegarden2019 Operation Grant connection Stonegarden Grant

AP Check Register for October 2020 - Page 102 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount GSC-Om-S-IC Genetec 1 camera connection $405.00 2019 Operation MA3-09001200-NNA Cradlepoint 3-yr Netcloud Mobile $4,308.00 Stonegarden2019 Operation Grant Essentials Stonegarden Grant MIC-9502-Z30WVS Bosch MIC 9000I PTZ thermal camera $18,103.72 2019 Operation VGA Stonegarden Grant MIC-DCA-HW Bosch white deep conduit adapter $98.28 2019 Operation NDE-8502-R Boscg FLEXIDOME IP NDE-8502-R 2 $3,688.41 Stonegarden2019 Operation Grant Megapixel Network Stonegarden Grant SERVICE - SETUP SECURITY *Includes... Software and $2,877.00 2019 Operation firmware Stonegarden Grant 19118 10/14/2020 MEDINA ELECTRIC $129.27 ACCT# **** (08/27/20-09/26/20) $129.27 General Fund COOPERATIVE INC 19129 10/14/2020 ROYAL LASER WASH LTD $304.00 OPEN P.O FOR CAR WASH CODES $304.00 General Fund

19135 10/14/2020 TCSWARE, INC $715.00285 WATT SOLAR PANEL $540.00 General Fund SHIPPING $175.00 General Fund 19146 10/14/2020 WEBB COUNTY TAX $22.50UNIT# 27-138 $7.50 General Fund ASSESSOR UNIT# 27-281 $7.50 General Fund UNIT# 27-206 $7.50 General Fund 19153 10/14/2020 DIAMOND PHARMACY $1,191.75STOCK MEDICATION/SUPPLIES $129.49 General Fund SERVICES STOCK MEDICATION/SUPPLIES $321.22 General Fund STOCK MEDICATION/SUPPLIES $267.68 General Fund STOCK MEDICATION/SUPPLIES $225.36 General Fund STOCK MEDICATION/SUPPLIES $248.00 General Fund 19172 10/15/2020 CITY OF LAREDO $244.94 INMATE MEDICAL SERVICE AMBULANCE $244.94 General Fund 19174 10/15/2020 CITY OF LAREDO $17,536.88 ACCT# **** & FLORES $17,536.88 General Fund UTILITIES 19177 10/15/2020 LAREDO EMERGENCY $105.40 Inmate Medical Service $105.40 General Fund MED ASSOC 19187 10/15/2020 TIB THE INDEPENDENT $2,056.32CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $1,777.47 General Fund BANKERS BANK, CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $278.85 General Fund 19223 10/19/2020 ARTURONATIONAL GARZA- ASSOCIA $13,901.51 NOV 2020 - MEDICAL SERVICES $13,901.51 General Fund GONGORA MD 19254 10/20/2020 EXQUISITA TORTILLAS, $232.00FOOD FOR INMATES $116.00 General Fund INC. OPEN PO FOOD FOR INMATES $116.00 General Fund 19256 10/20/2020 FLOWERS BAKING $2,258.91BREAD FOR INMATES $977.52 General Fund COMPANY OF SAN BREAD FOR INMATES $869.34 General Fund ANTONIO BREAD FOR INMATES $412.05 General Fund 19262 10/20/2020 OAK FARMS SAN ANTONIO $1,543.81OPEN PO FOOD FOR INMATES $774.10 General Fund OPEN PO FOOD FOR INMATES $483.42 General Fund OPEN PO FOOD FOR INMATES $286.29 General Fund 19275 10/21/2020 AIRGAS USA LLC $381.90 MEDICAL EQUIPMENT RENTAL OPEN P.O $381.90 General Fund 19310 10/22/2020 AT&T $107.48 ACCT# **** (10/07/20-11/06/20) $107.48 Sheriff Federal 19333 10/22/2020 SILSBEE FORD $11,422.9017 BUTTON CONTROL HEAD W/SLIDE SW - INC $0.00 GeneralForfeiture Fund 2020 CHEVROLET TAHOES PPV UNMARKED PKG $0.00 General Fund W/STORAGE BOX AME.807 HD FIRE EXTINGUISHER BRKT $35.00 General Fund FE.5000 5# FIRE EXTINGUISHER $53.00 General Fund FS.416900BW CORNER LED B/W (REPLACES REV $54.00 General Fund BULB) FS.416900RW CORNER LED R/W (REPLACES REV $54.00 General Fund BULB)

AP Check Register for October 2020 - Page 103 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount FS.ES100C 100W DYNAMAX SPEAKER W/BRACKET - $0.00 General Fund INC FS.MPS1220U-BR ILTRA 12 DUAL RED/BLUE (LIC PLTE) $202.40 General Fund (DIRECT TO FS.MPS620U-RW MICRO PULSE ULTRA 12 LED $159.00 General Fund RED/WHITE FS.MPS630U-BW MICRO PULSE ULTRA 12 LED $159.00 General Fund BLUE/WHITE FS.OBDCABLE25-D OBDII INTERFACE CABLE $105.00 General Fund FS.PBX04 FED SIG PUSHBUMPER $355.00 General Fund FS.PBX-TC4L-4 FOUR LIGHT TOP CHANNEL FOR PB $23.00 General Fund FS.PF200S17 PATHFINDER DIGITAL REMOTE HEAD $0.00 General Fund SIREN - INC FS.RBKIT-2 RUMBLER LOW FREQUENCY SIREN - INC $0.00 General Fund

FS.RBTAH15 RUMBLER MOUNTING BRACKET KIT - INC $0.00 General Fund

FS.SIFZS-3076932 SPECTRALUX ILS LOW PROFILE $1,895.00 General Fund HAV.C-ARM-102 ARMREST $90.00 General Fund HAV.C-CUP-2I INTERNAL DUAL CUP HOLDER $27.40 General Fund HAV.C-LP-3 3 - 12V OUTLETS $29.60 General Fund HAV.C-MC MIC CLIP $14.50 General Fund HAV.C-MC-B MIC CLIP BRKT $18.50 General Fund HAV.C-VS-1013-TAH1 2015+ TAHOE CONSOLE $281.00 General Fund INSTALLATION $2,400.00 General Fund NPN DELIVERY $500.00 General Fund OP-CTU-12-47-36-D OPS SINGLE DRAWER STORAGE $1,340.00 General Fund UNIT SHOP SUPPLIES $60.00 General Fund STA.DSR2X STALKER DSR-2X KA BAND RADAR $3,300.00 General Fund TES.453440 NMO MOUNT COAX W/FME $15.00 General Fund TES.55279 MINI USB TO FME ADAPTER $6.00 General Fund TES.86014 LAIRD CW1503S 3DB GAIN ANTENNA $75.00 General Fund W.SSFPOSI6 HEADLAMP TAIL LAMP FLASHER $66.50 General Fund WPAR46SLC LED SPOT LAMP BULB $105.00 General Fund 19341 10/22/2020 DANA SARQUIZ $200.00BREAKFAST $50.00 General Fund DINNER $80.00 General Fund LUNCH $70.00 General Fund 19342 10/22/2020 GONZALEZ, ERASMO $200.00BREAKFAST $50.00 General Fund DINNER $80.00 General Fund LUNCH $70.00 General Fund 19343 10/22/2020 GONZALEZ, MICHAEL A. $805.12BREAKFAST $50.00 General Fund DINNER $80.00 General Fund LODGING $535.50 General Fund LODGING TAXES $69.62 General Fund LUNCH $70.00 General Fund 19345 10/22/2020 NENQUE, VICTOR D $805.12BREAKFAST $50.00 General Fund DINNER $80.00 General Fund LODGING $535.50 General Fund LODGING TAXES $69.62 General Fund LUNCH $70.00 General Fund 19346 10/22/2020 RAMOS, NAYELY L $805.12BREAKFAST $50.00 General Fund

AP Check Register for October 2020 - Page 104 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DINNER $80.00 General Fund LODGING $535.50 General Fund LODGING TAXES $69.62 General Fund LUNCH $70.00 General Fund 19347 10/22/2020 ROXANNE GARCIA $805.12BREAKFAST $50.00 General Fund DINNER $80.00 General Fund LODGING $535.50 General Fund LODGING TAXES $69.62 General Fund LUNCH $70.00 General Fund 19370 10/22/2020 MAVERICK FENCE $150.00 TROUBLE SHOOT AND REPAIR EXIT GATE #3 RESET $150.00 General Fund COMPANY POWER CIRCUIT BOARD 19371 10/22/2020 OAK FARMS SAN ANTONIO $1,129.46OPEN PO FOOD FOR INMATES $520.90 General Fund OPEN PO FOOD FOR INMATES $464.68 General Fund OPEN PO FOOD FOR INMATES $143.88 General Fund 19375 10/22/2020 SALAZAR, ROLANDO $7,000.00OCT 2020 - MEDICAL SERVICES $3,500.00 General Fund NOV 2020 - MEDICAL SERVICES $3,500.00 General Fund 19379 10/22/2020 TCR-THE BEST ALARM INC $900.00 SAFE HAVEN QOLSYS $900.00 Safe Haven

19396 10/27/2020 CASA DE MISERICORDIA $1,483.52 GRANT # 2017-WE-AX-0048 BILL PERIOD 08/01/20- $1,483.52 OVW Domestic 08/31/20 Violence Int 19403 10/27/2020 ECOLAB $559.96ECOLAB RENTAL $185.00 General Fund ECOLAB RENTAL $374.96 General Fund 19404 10/27/2020 ED'S TROPHIES $38.00 Retirement Plaque $38.00 General Fund 19406 10/27/2020 EXQUISITA TORTILLAS, $116.00 OPEN PO FOOD FOR INMATES $116.00 General Fund INC. 19411 10/27/2020 INDIGENT HEALTHCARE $2,118.00Inmate Medical Software/Program $1,059.00 General Fund SOLUTIONS PROFESSIONAL SERVICES FOR NOV 2020 $1,059.00 General Fund 19414 10/27/2020 KIRKPATRICK LEATHER $273.6036C,BROWN $64.00 General Fund CUFF HOLDER,BROWN $40.00 General Fund CUSTOM WORK FEE FOR LIGHT $40.00 General Fund Discount ($30.40) General Fund ROUND VELCRO $15.00 General Fund SIG P320 W/LIGHT,RH,BROWN $100.00 General Fund SIG P320,BROWN $45.00 General Fund 19415 10/27/2020 LAW ENFORCEMENT RISK $2,850.00REGISTRATION FEE $475.00 General Fund MANAGEMENT GROUP REGISTRATION FEE $475.00 General Fund REGISTRATION FEE $475.00 General Fund REGISTRATION FEE $475.00 General Fund REGISTRATION FEE $475.00 General Fund REGISTRATION FEE $475.00 General Fund 19419 10/27/2020 OAK FARMS SAN ANTONIO $967.03OPEN PO FOOD FOR INMATES $358.48 General Fund OPEN PO FOOD FOR INMATES $274.30 General Fund OPEN PO FOOD FOR INMATES $334.25 General Fund 19422 10/27/2020 RECOVERY HEALTHCARE $252.00INMATE MONITORING DEVICE $42.00 General Fund CORP INMATE MONITORING DEVICE $210.00 General Fund 19425 10/27/2020 SOUTH TEXAS AUTO $65.00 alignment $65.00 General Fund REBUILDERS 19430 10/27/2020 TIB THE INDEPENDENT $2,120.98CREDIT CARD PAYMENT FOR 09/03/20-10/02/20 $100.53 General Fund BANKERS BANK, Charges for September 2020 $837.02 General Fund NATIONAL ASSOCIA CREDIT CARD PAYMENT FOR 09/03/20-10/02/20 $12.70 General Fund CREDIT CARD PAYMENT FOR 09/03/20-10/02/20 $174.63 General Fund

AP Check Register for October 2020 - Page 105 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CREDIT CARD PAYMENT FOR 09/03/20-10/02/20 $291.50 General Fund Charges for September 2020 $397.47 General Fund CREDIT CARD PAYMENT FOR 09/03/20-10/02/20 $307.13 General Fund 19431 10/27/2020 UNITED RENTALS $90.632903010 AUGER GAS 1 MAN $74.50 General Fund REFUELING SERVICE CHARGE SMALL EQUIPMEN $4.95 General Fund RENTAL PROTECTION $11.18 General Fund 19459 10/28/2020 CABELLO WRECKER & $65.00 WRECKER SERVICE 27-321 $65.00 General Fund AUCTION SERVICE INC (H. CABELLO) 19460 10/28/2020 CASA DE MISERICORDIA $2,156.62 GRANT # 2017-WE-AX-0048 09/01/2020-09/30/2020 $2,156.62 OVW Domestic 19467 10/28/2020 DREAMSTAR $195.00 SPONSERSHIP - A LIBRARY SET OF BOOKS AND $195.00 SheriffViolence State Int PUBLICATIONS INFORMATION ON BULLYING Forfeiture 19486 10/28/2020 SOUTH TEXAS AUTO $140.0027-284 2014 FORD VIN# 4986 $7.00 General Fund REBUILDERS 27-166 2010 FORD VIN# 0126 $7.00 General Fund 27-86 2006 DODGE VIN# 8946 $7.00 General Fund 27-283 2014 FORD VIN# 6364 $7.00 General Fund 27-206 2011 FORD VIN#5700 $7.00 General Fund 27-137 2007 FORD VIN# 7134 $7.00 General Fund 27-172 2007 HONDA VIN#1022 $7.00 General Fund 27-246 2012 FORD VIN#6933 $7.00 General Fund 23-12 2000 FORD VIN# 9701 $7.00 General Fund 27-266 2013 MITSUBISHI VIN# 4245 $7.00 General Fund 27-241 2011 FORD VIN# 6947 $7.00 General Fund 27-281 2014 FORD VIN# 4985 $7.00 General Fund 27-161 2010 CHEVROLET VIN#0315 $7.00 General Fund 27-265 2013 CHEVROLET VIN# 7926 $7.00 General Fund 27-287 2015 CHEVROLET VIN# 0514 $7.00 General Fund 27-289 2015 CHEVROLET VIN# 8867 $7.00 General Fund 27-209 2012 FORD VIN#7677 $7.00 General Fund 27-282 2014 FORD VIN# 4987 $7.00 General Fund 27-140 2007 FORD VIN#1905 $7.00 General Fund 27-207 2011 FORD VIN#8855 $7.00 General Fund 19491 10/28/2020 WMK ELEVATOR $160.00 ELEVATOR INSPECTION $160.00 General Fund INSPECTIONS, INC. 19500 10/29/2020 CITY OF LAREDO $244.94 INMATE MEDICAL SERVICE AMBULANCE $244.94 General Fund 19505 10/29/2020 DELIVERRAD PLLC $331.19Inmate Medical Service $87.68 General Fund Inmate Medical Service $226.94 General Fund Inmate Medical Service $16.57 General Fund 19510 10/29/2020 LAREDO COLLEGE $120.00 CPR FEES FOR A.ALVARDO,R GARCIA,M. GONZALEZ & $120.00 General Fund B.THORPE 19511 10/29/2020 LAREDO EMERGENCY $98.98 Inmate Medical Service $98.98 General Fund MED ASSOC 19512 10/29/2020 LAREDO MEDICAL CENTER $6,063.61Inmate Medical Service $3,948.34 General Fund Inmate Medical Service $706.00 General Fund Inmate Medical Service $1,409.27 General Fund 19514 10/29/2020 MARK'S PLUMBING PARTS $1,927.15ACORN STOP BONNET $396.40 General Fund ORING SEAL $18.75 General Fund SLOAN CONCEALED KIT $314.80 General Fund SLOAN CONCEALED WHEEL $656.60 General Fund STRAINER $540.60 General Fund

AP Check Register for October 2020 - Page 106 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19518 10/29/2020 RICOH USA, INC./ G.E. $68.34 PRINTER LEASE $68.34 General Fund CAPITAL 19519 10/29/2020 SOUTH TEXAS AUTO $350.00OPEN P. O FOR WHEEL ALIGNMENT $90.00 General Fund REBUILDERS OPEN P. O FOR WHEEL ALIGNMENT $65.00 General Fund OPEN P. O FOR WHEEL ALIGNMENT $65.00 General Fund OPEN P. O FOR WHEEL ALIGNMENT $65.00 General Fund OPEN P. O FOR WHEEL ALIGNMENT $65.00 General Fund EFT 69058 10/02/2020 AMAZON BUSINESS $52.96 AmazonBasics 36 Pack AAA High-Performance Alkaline $21.98 General Fund Batteries, 10 AmazonBasics 48 Pack AA High-Performance Alkaline $30.98 General Fund Batteries, 10- 69061 10/02/2020 ANDY'S AUTO & BUS AIR $734.95ENVIRONMENTAL FEE $10.00 General Fund INC MACHINE EARNING $25.00 General Fund SHOP SUPPLIES $18.48 General Fund TOTAL PARTS AND LABOR $681.47 General Fund 69062 10/02/2020 BEN E KEITH-SAN $12,771.24 SANITIZER HAND FOAM (6-750 ML) $768.90 General Fund ANTONIO BLEACH KEITH ULTRA $357.80 General Fund CLEANER ALL PURPOSE FABULOSO $598.80 General Fund CLEANSER AJAX SCOURING POWDER $254.56 General Fund DISINFECTANT SPRAY LEMON SCENT $799.20 General Fund CONT FOAM HNGD 1-C PERF LID $798.80 General Fund OPEN P.O FOOD FOR INMATES $4,684.83 General Fund OPEN P.O FOOD FOR INMATES $4,508.35 General Fund 69063 10/02/2020 BOB BARKER COMPANY $997.00TBWT-2XL TROUSER BLK/WHITE STRIPE $349.00 General Fund INC TBWT-L TROUSER BLK/WHITE STRIPE $299.00 General Fund TBWT-XL TROUSER BLK/WHITE STRIPE $349.00 General Fund 69067 10/02/2020 CHARM-TEX INC $2,441.40 BL/KIMBALL GREY/BLUE BLANKETS 66X90 $1,003.50 General Fund BT2244J6.OE BATH TOWELS 22X44 WHITE $254.40 General Fund SM/GREEN SELF PROTECTION SMOCK GREEN ADULT $1,183.50 General Fund

69068 10/02/2020 CHAVARRIA'S PLUMBING $403.50 Unclog main sewer line that goes through the tunnel which $403.50 General Fund INC 69072 10/02/2020 DR. IKE'S HOME CENTERS $1,053.1720X31 FURNITURE DOLLY $24.99 General Fund 22580 4PK 10W CW A19 LED BULB $20.97 General Fund 438404-1/2 ABRASVIE GRINDING WHEEL $74.90 General Fund 45941 7W COMPACT FLUOR TWIN TUBE 2700K $49.80 General Fund 47181 4-1/2X7/8 ZA FLAP DISC T29 $35.16 General Fund 67270 4-1/2X.045X7/8 CUTTING WHEEL $18.95 General Fund 78820 6 BLK SWIVEL PLATE CASTER $86.97 General Fund MM 10" STL PIPE WRENCH $27.98 General Fund MM 12" CHR TAPE MEASURE $9.98 General Fund MM 3PC ADJ WRENCH SET $22.99 General Fund 47181 4-1/2X7/8 ZA FLAP DISC T29 $52.74 General Fund 67270 4-1/2X.045X7/8 CUTTING WHEEL $18.95 General Fund 78820 6 BLK SWIVEL PLATE CASTER $608.79 General Fund 69075 10/02/2020 ENVIRONMENTAL $200.00 TROUBLESHOOT LEFT AND RIGHT TOP OVEN $200.00 General Fund MAINTENANCE SVC 69077 10/02/2020 FASTSERV SUPPLY INC. $190.0010X1 SIX LOBE SECURITY PAN HD SELF DRI $45.00 General Fund 10X1/2 SIX LOBE SECURITY PAN HD SELF DRI $45.00 General Fund 10X3/4 SIX LOBE SECURITY PAN HD SELF D $45.00 General Fund TORX TAMPERPROOF T-25 48.T25 $55.00 General Fund

AP Check Register for October 2020 - Page 107 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69079 10/02/2020 GONZALEZ AUTO PARTS $2,020.06BATTERY SALES FEE $18.00 General Fund CB48/91P BATTERY (18MTS W) $296.00 General Fund CB65P BATTERY (18MTS W) $139.90 General Fund RB580279P ROTOR $709.04 General Fund RB581032P BRAKE ROTOR $713.36 General Fund 34500002 REAR SHOCKS $143.76 General Fund 69083 10/02/2020 ICS JAIL SUPPLIES INC $879.00MJAS-OR-L EVA SLIDES OR. LARGE $293.00 General Fund MJAS-OR-M EVA SLIDES OR MED $293.00 General Fund MJAS-OR-XL EVA SLIDES OR. X-LARGE $293.00 General Fund 69086 10/02/2020 LAREDO STITCH $1,000.00 CANCER AWARENESS T-SHIRTS $1,000.00 Sheriff State CREATIONS LLC Forfeiture 69087 10/02/2020 MCCOY'S $1,713.7806050560 12' UTILITY CORRAL PANEL BROWN $975.06 General Fund 06050563 WALKTHRU UTILITY PANEL BRN $738.72 General Fund 69089 10/02/2020 O'REILLY AUTO PARTS $1,550.00 6603ASJ SERVICE JACK $1,550.00 General Fund 69090 10/02/2020 PATRIA OFFICE SUPPLY $4,301.5700700VP REMOVER STAPLE JAWST 3 $2.99 General Fund 12113 FOLDER MLA 1/3 CT LTR 1 $14.58 General Fund 1962 STAPLES 60 SHT HI CA SV $5.59 General Fund 20630 PAD LGL RULD PERF LTR W $10.99 General Fund 25025 HILIGHTER MJR ACCENT FY $9.25 General Fund 30001 MARKER SHARPIE FINE PT $9.99 General Fund 43118 STAPLER ECON FULL $11.98 General Fund 46300 PAD NRW RULD PERF 5X8 W $9.99 General Fund 654-YW NOTE POST IT 3X3 12/PK $13.99 General Fund 79000 STAPLES CHSEL PT 5M/BX $0.99 General Fund 89466 PEN PROFILE RT BP BE $11.38 General Fund 92009 SCISSORS ECON 8 STR SS $7.98 General Fund 95102 DISC DVD-R 4.7GB 100PK $31.99 General Fund BK90-A PEN BALL POINT FINE BK $8.99 General Fund 24x33 small trash bags $399.00 General Fund RUBBERMAID ANGLE BROOM $508.80 General Fund BROWN FOLDED TOWELS $307.50 General Fund TOILET TISSUE 96 CT $1,977.00 General Fund 48966 CHAIR MID BACK EXEC BK $319.00 General Fund 00700 REMOVER STAPLE JAWSTY B $1.38 General Fund 1205-4 CALCULATOR 12DGT PRNT $33.69 General Fund 20630 PAD LGL RULD PERF LTR W $19.98 General Fund 2095472 PAP PEN GEL 0.7MM 12/PK BE $29.98 General Fund 2095476 PEN GEL 0.7MM BK $29.98 General Fund 35668 NOTE STICK-IT 3X3 YW 12 $8.97 General Fund 46300 PAD NRW RULD PERF 5X8 W $19.98 General Fund 74701 STAPLER DSK FULL STRIP $18.99 General Fund 79000 STAPLES CHSEL PT 5M/BX $89.10 General Fund 80174 MARKER DRYERS LO CHISEL $5.60 General Fund 81505 ERASER DRY ERASE SURFAC $2.79 General Fund 83412 TAPE INVISIBLE 12PK/CR $31.98 General Fund C38-BK DISPENSER TAPE BK $3.99 General Fund EC8511 COPY PAPER 8.5X 11 LET $305.00 General Fund WOTAP10 TAPE CORRECTION 10/BX $38.18 General Fund 69094 10/02/2020 SAMES MOTOR CO. INC. $165.117L1Z*2C150*A KIT 27-38 $35.16 General Fund 27-283 A/C SYSTEM DIAGNOSIS $129.95 General Fund

AP Check Register for October 2020 - Page 108 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 69096 10/02/2020 SHI-GOVERNMENT $710.00 ACROBAT PRO AOO LIC NEW CLP L2 ADOBE $710.00 General Fund SOLUTIONS, INC 69098 10/02/2020 SOUTHERN TIRE MART, $2,857.60 LT265/70R17/E TRANSFORCE AT2 OWL $2,857.60 General Fund LLC 69101 10/02/2020 TIM'S SOUTH TEXAS, LLC $840.00 LABOR REPLACE FLOOR IN STOCK TRAILER $840.00 General Fund 69102 10/02/2020 TIME WARNER CABLE $259.04ACCT# **** (08/10/20-09/09/20) $117.02 General Fund ACCT# **** (09/10/20-10/09/20) $142.02 General Fund 69104 10/02/2020 TORTILLAS SANTOS LLC $132.00OPEN P.O FOOD FOR INMATES $66.00 General Fund OPEN P.O FOOD FOR INMATES $66.00 General Fund 69114 10/08/2020 CHARM-TEX INC $143.10 BT2244J6.OE BATH TOWELS 22X44 WHITE $143.10 General Fund 69115 10/08/2020 CORECIVIC LLC $5,941.91 HOSPITAL GUARD HOURS FOR AUG 2020 $5,941.91 General Fund (FORMERLY CCA) 69119 10/08/2020 GONZALEZ AUTO PARTS $0.00BATTERIES REF: PO **** $603.85 General Fund BATTERIES CREDIT REF: INV **** ($603.85) General Fund 69121 10/08/2020 GULF COAST PAPER CO., $155.346BLCH1 Pure bight ultra bleach $28.00 BJA-Coronavirus INC. 95HT3R Large 3 comp hinged trays $22.00 EmergencyBJA-Coronavirus Respon C00009 VB lemon det & disinfectant $77.78 EmergencyBJA-Coronavirus Respon PRTU Peroxy II foam surface cleaner $27.56 EmergencyBJA-Coronavirus Respon 69127 10/08/2020 PATRIA OFFICE SUPPLY $148.2820962 UNV BNDR, 11X8 1" WHT $44.85 Emergency General FundRespon 20992 UNV BNDR, 11X8 3" WHT $74.85 General Fund K17MOX PFX FILE, EXP, 12X10 MLY 12PK $28.58 General Fund 69128 10/08/2020 PAUL YOUNG $1,890.3723281440 SL-N-FILTER $18.02 General Fund CHEVROLET, INC 27-301 13583411 SL-N-SENSOR $7.75 General Fund 84369132 SL-N-MOTOR $81.14 General Fund 84573456 SL-N-CONDENSER $157.98 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund 27-297 RE-PROGRAMMING $130.00 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund 27-298 REPROGAMMED FUEL MODULE SL-M-MODULE $130.00 General Fund

OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund 22951508 TRANSMITTER $109.33 General Fund 27-265 23372322 KEY $56.00 General Fund LABOR $130.00 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund OPEN P.O FOR OIL CHANGES $62.95 General Fund 69130 10/08/2020 QUARTER MILE, INC. $871.44 ALUMINUM COMPOSITE 3MM VINYL TRANSFER $871.44 General Fund 69131 10/08/2020 R & M REFRIGERATION $2,050.12EZ16302 AIR FILTER 16X30X2 $246.00 General Fund SUPPLY

AP Check Register for October 2020 - Page 109 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount SUPPLY EZ20352 20X35X2 AIRFILTER $188.16 General Fund GDS16252 FILTER 16X25X2 $75.12 General Fund GDS2025 FILTER 20X25X1 $55.20 General Fund GDS20302 FILTER 20X30X2 $319.68 General Fund 324A 2/12X60YD ALUMINUM TAPE $20.75 General Fund 417175 EVAP FOAM NO RINSE $75.30 General Fund 94331M A27/4L290 BELT $116.65 General Fund 94333M A29/4L290 BELT $110.47 General Fund GDS1620 16X20X1 $25.20 General Fund GDS16202 16X20X2 $75.12 General Fund GDS20252 FILTER 20X25X2 $175.20 General Fund GLOVE $51.50 General Fund GTASP20222 FILTER 20X22X2 $398.98 General Fund PBR307P FILTER ROLL 30X90X1 $116.79 General Fund 69139 10/08/2020 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00 General Fund 69140 10/08/2020 TXU ENERGY**FOR $371.48ACCT# **** (08/26/20-09/24/20) $43.62 General Fund COUNTY USE ACCT# **** (08/25/20-09/23/20) $322.58 OVW Justice for ACCT# **** (08/24/20-09/22/20) $5.28 FamiliesGeneral Program Fund 69141 10/08/2020 WESTSIDE PRODUCE $4,229.40OPEN P.O FOOD FOR INMATES $2,052.30 General Fund OPEN P.O FOOD FOR INMATES $2,177.10 General Fund 69147 10/08/2020 CORECIVIC LLC $938,516.87MANDAYS FOR AUG 2020 W.C.D.C. $303,192.55 General Fund (FORMERLY CCA) MANDAYS FOR AUG 2020 W.C.D.C. ($4,438.00) General Fund MANDAYS FOR AUG 2020 W.C.D.C. $625,032.64 General Fund MANDAYS FOR AUG 2020 W.C.D.C. ($6,752.00) General Fund DETAINEES HOUSED 03/01/20-05/31/20 $405.58 General Fund TELEPHONE MINUTES FOR DETAINEES JUN 2020 $10,453.92 General Fund TELEPHONE MINUTES FOR DETAINEES $10,622.18 General Fund 69149 10/08/2020 GALLS LLC $11,126.25BL481 BLK2030 SPIS-20"X30" SHIELD WITH VIEW PORT $11,100.00 General Fund AND LED LIGHTS SHIPPING $26.25 General Fund 69153 10/08/2020 PATRIA OFFICE SUPPLY $3,437.60CONC. BLEACH CLOROX $440.00 General Fund COTTON MOPHEADS 24 OX $378.84 General Fund ODO BAN DISINFECTANT CLNR $568.40 General Fund ANTIMICROBIAL HAND SOAP $275.00 General Fund NITRILE GLOVES (100) LARGE $808.20 General Fund COTTON MOPHEADS 24 OX $359.16 General Fund DYNAMO LAUNDRY DETERGENT $608.00 General Fund 69155 10/08/2020 SAMES MOTOR CO. INC. $111.5627-187 1L3Z*2V386*AA KIT $8.29 General Fund 6W1Z*2B582*C PLATE $89.02 General Fund BRS*103* SEAL (REPLACES 3U2Z*1S) $14.25 General Fund 69156 10/08/2020 SANCHEZ, HOMERO R. MD $3,500.00 OCT 2020 - MEDICAL SERVICES $3,500.00 General Fund

69157 10/08/2020 SIRCHIE FINGER PRINT $489.18144L2 LIFTING TAPE TRANS 2"144L2 $70.20 General Fund 144L4 LIFTING TAPE TRANS 4" $110.64 General Fund HLP01 L.P. POWDER HEAVY BLACK $99.96 General Fund LPW1005 L.P.BACKING CARD(WHT)3x5/500 $76.68 General Fund LPW1505 L.P.BACKING CARD(WHT)5-1/2x8-1 $35.28 General Fund NS20150 COCAINE ID SWIPES, 50/BOX $68.32 General Fund SHIPPING $28.10 General Fund 71163 10/16/2020 AMAZON BUSINESS $859.52EXTRA BATTERIES AND CHARGES $50.97 General Fund

AP Check Register for October 2020 - Page 110 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount DIGITAL CAMERA $699.95 General Fund SD MEMORY CARD $23.85 General Fund SOFT CAMERA CASE $90.65 General Fund SHIPPING ($5.90) General Fund 71165 10/16/2020 ANDY'S AUTO & BUS AIR $606.22SHOP SUPPLIES $13.86 General Fund INC TOTAL PARTS AND LABOR $592.36 General Fund 71170 10/16/2020 BEN E KEITH-SAN $8,735.27FOOD FOR INMATES $4,387.95 General Fund ANTONIO OPEN PO FOOD FOR INMATES $4,347.32 General Fund 71187 10/16/2020 PATRIA OFFICE SUPPLY $363.72 441174 XLARGE NITRILE GLOVES NON POWDER $363.72 BJA-Coronavirus 71194 10/16/2020 STAPLES BUSINESS $82.69Avery Hi-Liter Desk Style Highlighters, Chisel Tip, Yellow, $6.25 Emergency General FundRespon ADVANTAGE Doze Avery HI-LITER The Original Tank Highlighters, Chisel, $7.39 General Fund Assorted BIC Wite-Out EZ Correct Correction Tape, White, 10/Pack $21.38 General Fund (50790) Sharpie Permanent Marker, Fine Point, Black, 12/Pack $10.96 General Fund (30001 Staples Desktop Dispenser, Black (10566) $3.66 General Fund Staples Stickies Standard Notes, 3" x 3", 100 Sheets/Pad, $4.12 General Fund 12 Pad Staples Wood Clipboards, Natural Brown, 3/Pack (44291 $7.98 General Fund

Staples® Invisible Tape, 3/4" x 1,296", 12/Pack (52380P12) $12.88 General Fund

TRU RED™ Desktop Stapler, 20-Sheet Capacity, Black $8.07 General Fund (TR58082) 71198 10/16/2020 TORTILLAS SANTOS LLC $66.00 OPEN PO FOOD FOR INMATES $66.00 General Fund 71201 10/16/2020 WESTSIDE PRODUCE $2,094.10 Open PO $2,094.10 General Fund 71206 10/23/2020 AMAZON BUSINESS ($44.43) CREDIT ($44.43) General Fund 71209 10/23/2020 BEN E KEITH-SAN $15,281.16OPEN PO FOOD FOR INMATES $4,776.37 General Fund ANTONIO OPEN PO FOOD FOR INMATES $4,816.68 General Fund OPEN PO FOOD FOR INMATES $5,688.11 General Fund 71211 10/23/2020 CORECIVIC LLC $19,961.56DETAINEE WORK PROGRAM 06/01/20-06/30/20 $1,840.00 General Fund (FORMERLY CCA) COVID PHONE TIME REIMBURSMENT $17,054.56 General Fund DETAINEE WORK PROGRAM $1,067.00 General Fund 71216 10/23/2020 GONZALEZ AUTO PARTS $289.35FO75921 FAN ASSY $195.86 General Fund FS56394 HOSE ASSY $65.27 General Fund TCR134AC R134 FREON $26.97 General Fund Unit #27-219 FS38639 USE FJ-3019 2011 Ford CV $1.25 General Fund 71222 10/23/2020 MCPHERSON PLAZA,LTD $11,124.00OCT 2020-SAFE HAVEN SPACE LEASE $5,562.00 OVW Justice for NOV 2020-SAFE HAVEN SPACE LEASE $5,562.00 FamiliesOVW Justice Program for 71229 10/23/2020 SANCHEZ, HOMERO R. MD $3,500.00 NOV 2020 - MEDICAL SERVICES $3,500.00 FamiliesGeneral Program Fund

71231 10/23/2020 SELLERS TACTICAL $549.98SHIPPING $70.00 General Fund TAC-CAD-PS (PASSENGER SEAT MOUNT) $479.98 General Fund 71238 10/23/2020 TORTILLAS SANTOS LLC $66.00 OPEN PO FOOD FOR INMATES $66.00 General Fund 71239 10/23/2020 TXU ENERGY**FOR $8,719.51ACCT# **** (09/10/20-10/08/20) $1,809.68 General Fund COUNTY USE ACCT# **** (09/10/20-10/08/20) $6,705.53 General Fund ACCT# **** (09/11/20-10/11/20) $83.43 General Fund ACCT# **** (09/14/20-10/12/20) $120.87 General Fund 71241 10/23/2020 WESTSIDE PRODUCE $1,660.80 Open PO $1,660.80 General Fund 71242 10/23/2020 WRIGHT EXPRESS FSC $24,268.65OPEN P.O FOR FUEL $23,074.93 General Fund (WEX)

AP Check Register for October 2020 - Page 111 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount (WEX) OPEN PO FOR FUEL $1,193.72 General Fund 73296 10/30/2020 AMAZON BUSINESS $189.68 E-Z Ink (TM) Compatible Drum Unit Replacement for $189.68 General Fund Brother DR223 73301 10/30/2020 BEN E KEITH-SAN $18,117.03OPEN PO BREAD $374.25 General Fund ANTONIO OPEN PO FOOD FOR INMATES $4,822.77 General Fund OPEN PO BREAD $165.10 General Fund OPEN PO FOOD FOR INMATES - PROCESSED FOODS $5,868.93 General Fund

OPEN PO BREAD $485.52 General Fund OPEN PO FOOD FOR INMATES - PROCESSED FOODS $6,273.46 General Fund

OPEN PO BREAD $127.00 General Fund 73309 10/30/2020 CORECIVIC LLC $210,099.68Mandays 09/30/2020 $216,203.68 General Fund (FORMERLY CCA) Mandays 09/30/2020 ($6,104.00) General Fund 73315 10/30/2020 GONZALEZ AUTO PARTS $1,230.57SPRY1521 RELAY $199.80 General Fund 27-311 FUEL PUMP $466.67 General Fund OXYGEN SENSORS $306.40 General Fund T/BODY ASY $224.51 General Fund PK01197 BUG CLEANER $11.25 General Fund TW9267 PLASTIC SQUEEGEE $7.54 General Fund WMW1472 SQUEEGEE $14.40 General Fund 73324 10/30/2020 PATRIA OFFICE SUPPLY $4,976.15FOAM PLATES $1,768.00 General Fund 20019 CUP MESH PENCIL 3 SECT $6.65 General Fund 20991 BNDR VIEW 11X8.5,3 BK $19.98 General Fund ARC1411 BOARD CUBICLE ARC FRAM $22.99 General Fund 20992 BNDR VIEW 11X8.5,3 WH $19.98 General Fund 2540096 TOILET TISSUE 96 RLS 2 PLY $1,858.80 General Fund 41040 BROWN MF TOWELS $285.75 General Fund R6800 BROWN ROLL TOWELS $411.00 General Fund SJM T950TBK DISPENSER FOR ROLL TOWELS $583.00 General Fund 73327 10/30/2020 PRONTO MUFFLER SHOP $579.9027-245 51356 PART cataltic converter $419.90 General Fund LABOR $160.00 General Fund 73335 10/30/2020 SOUTHERN TIRE MART, $2,976.00 265/60R17 FIREHAWK PURSUIT $2,976.00 General Fund LLC 73340 10/30/2020 TIME WARNER CABLE $152.77 ACCT# **** (10/16/20-11/15/20) $152.77 Sheriff Federal 73342 10/30/2020 TORTILLAS SANTOS LLC $66.00 OPEN PO FOOD FOR INMATES $66.00 GeneralForfeiture Fund 73348 10/30/2020 WESTSIDE PRODUCE $1,811.50 OPEN PO - PRODUCE $1,811.50 General Fund Santa Teresita Check18795 10/02/2020 LOWE'S HOME CENTERS $78.63 item 740512 Black & Decker 68 piece tools $78.63 General Fund Community Center INC 18957 10/06/2020 LAREDO SPRING WATER, $9.99 MONTHLY RENTAL FEE $9.99 General Fund INC. 19110 10/14/2020 DIRECTV LLC $143.24ACCT# **** $138.99 General Fund LATE FEE $4.25 General Fund 19239 10/19/2020 MEDINA ELECTRIC $295.38 ACCT# **** (09/03/20-10/03/20) $295.38 General Fund COOPERATIVE INC 19311 10/22/2020 AT&T $0.20 ACCT# **** $0.20 General Fund EFT 71194 10/16/2020 STAPLES BUSINESS $930.33 item 24390989 perk plastic fork need it for daily use $15.81 General Fund ADVANTAGE item 24390992 perk plastic spoon need it for daily use $15.98 General Fund item 418667 dart 8oz cups need it for daily use $22.71 General Fund item 458107 ziplock freezer bags need it for center $38.78 General Fund item 125328 sharpie permanent markers need it for office $16.44 General Fund

AP Check Register for October 2020 - Page 112 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount item 130674 desktop dispenser need it for office $3.66 General Fund item 135848 white copy paper need it for office $36.99 General Fund item 1635587 computer desk chair need it for computer lab $389.64 General Fund

item 219241 BIC soft ballpoint pens need it for office $13.47 General Fund item 24295900 assorted stickless notes need it for center $33.96 General Fund

item 24328571 staples black chair need it for office $80.38 General Fund item 24380806 business card holder need it for office $0.99 General Fund item 2498462 ballpoint pens need it for office $6.09 General Fund item 356652 dust off air duster 6pk need it for office $26.60 General Fund item 382955 mouse pad need it for computer lab/office $20.43 General Fund item 415471 avery laser business cards need it for office $24.34 General Fund

item 419036 bic wite-out fluid 12 pk need it for office $10.17 General Fund item 480108 Staples paper clips need it for office $16.47 General Fund item 483636 expo starter set kit need it for center $18.32 General Fund item 486574 rollerball pens need it for office $6.77 General Fund item 487908 invisible tape need it for office $12.88 General Fund item 504308 desktop stapler need it for office $17.01 General Fund item 563242 decorative borders need it for center $33.30 General Fund item 565769 assorted stickies notes need it for office $16.96 General Fund item 677045 Thermal pouches need it for office $16.50 General Fund item 814114 counter top pen need it for office $11.24 General Fund item 885666 staple clip holder need it for office $8.46 General Fund item967659 pelouze thermometer need it for use at center $15.98 General Fund

Tax Assessor Check18716 10/01/2020 TWINPEAKS LLC C/O $116.55 SUPP 1 CERT 2019 COMBINE LOT 51 TO ####-####- $116.55 General Fund Collector SYLVIA & JOSE P ZUNIGA #### AS PER OWNERS JR 18737 10/01/2020 KYOCERA DOCUMENT $3,000.00 EQUIPMENT LEASE KYOCERA COPIERS $3,000.00 General Fund SOLUTIONS SOUTHWEST, LLC 18794 10/02/2020 KWIK KOPY PRINTING #446 $843.08 #10 WHITE ENVELOPES RED FOR TAX SEASON $843.08 General Fund

18861 10/05/2020 ANTONIO & PAULA $272.17SUPP 1 CERT 2020 LOV 65 EXEMPTION $108.63 General Fund ESPARZA SUPP 1 CERT 2020 LOV 65 EXEMPTION $163.54 General Fund 18862 10/05/2020 ANTONIO T LERMA JR $412.00SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18863 10/05/2020 BROADWAY BANK $11.90 OVER PAYMENT CK# **** $11.90 General Fund MINERAL C/O LERETA 18864 10/05/2020 DELFINA R CEBALLOS $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18865 10/05/2020 EDILBERTO & MARIA DE LA $194.55SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $73.45 General Fund LUZ AGUILAR SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $121.10 General Fund 18866 10/05/2020 EDUARDO & ELSA T $26.42 SUPP 1 CERT 2020 LATE HOMESTEAD EXEMPTION $26.42 General Fund PERALES 18867 10/05/2020 ELVIA BORUNDA $236.90 SUPP 1 CERT 2020 LOV 65 EXEMPTION $236.90 General Fund 18868 10/05/2020 ESCOBAR, CHRISTINA $322.19 SUPP 1 CERT 2020 SPLIT 16% UDI AND LATE $322.19 General Fund HOMESTEAD EXEMPTION 18869 10/05/2020 FERNANDO F & MAYA G $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund ZUNIGA 18870 10/05/2020 GENARO GONZALEZ & $7.01 SUPP 1 CERT 2020 SPLIT 50% UDI $7.01 General Fund GENERAO GONZALEZ JR

AP Check Register for October 2020 - Page 113 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18871 10/05/2020 ISABEL ARANDA DE $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund HOYOS 18872 10/05/2020 JAIME & ELVIRA P GARZA $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund

18873 10/05/2020 JANICE A BRUCE $22.43 SUPP 1 CERT 2020 LATE HOMESTEAD EXEMPTION $22.43 General Fund 18874 10/05/2020 JORGE A BENAVIDES $100.00 OVER PAYMENT CASH $100.00 General Fund 18875 10/05/2020 JORGE TORRES $307.21 SUPP 1 CERT DISABLED VETERAN HOMESTEAD $307.21 General Fund EXEMPTION 18876 10/05/2020 JOSE LUIS DOMINGUEZ $61.80 SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $61.80 General Fund 18877 10/05/2020 JUAN M & LETICIA A $647.46 SUPP 1 CERT 2020 LOV 65 EXEMPTION $312.50 General Fund CANALES SUPP 1 CERT 2020 LOV 65 EXEMPTION $334.96 General Fund 18878 10/05/2020 LARRY A CHAVANA $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18879 10/05/2020 LEONARDO & MARIA $436.31SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund CRISTINA MEZA SUPP 1 CERT 2020 LOV 65 EXEMPTION $230.31 General Fund 18880 10/05/2020 LUIS A & GENOVEVA $14.99 SUPP 1 CERT 2020 LATE HOMESTEAD EXEMPTION $14.99 General Fund GARCIA 18881 10/05/2020 MAGDALENA & OMAR A $27.52 SUPP 1 CERT 2020 SPLIT 50% UDI $27.52 General Fund ZUNIGA 18882 10/05/2020 MARCO A SALINAS $98.88SUPP 1 CERT 2020 DISABLED VETERANS 4 $49.44 General Fund EXEMPTION SUPP 1 CERT 2020 DISABLED VETERANS 4 $49.44 General Fund EXEMPTION 18883 10/05/2020 MARIA L RODRIGUEZ $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18884 10/05/2020 MIRTHA IDALIA ANDRADE $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18885 10/05/2020 OSCAR & ROSA GARCIA $160.30SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $68.15 General Fund SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $92.15 General Fund 18886 10/05/2020 PATRICIO, RAQUEL C & $203.53SUPP 1 CERT 2020 REMOVE DISABILITY AND APPLY $95.67 General Fund DAVID LOV65 EXEMPTION SUPP 1 CERT 2020 REMOVE DISABILITY AND APPLY $107.86 General Fund LOV65 EXEMPTION 18887 10/05/2020 RAFAEL MARTINEZ $495.09SUPP 1 CERT 2020 LOV65 EXEMPTION $236.34 General Fund SUPP 1 CERT 2020 LOV65 EXEMPTION $258.75 General Fund 18888 10/05/2020 RAUL A ORTEGA, $1,177.53SUPP 1CERT 2020 DISABLED VETERAN HOMESTEAD $589.24 General Fund IFIXPHONES SUPP 1CERT 2020 DISABLED VETERAN HOMESTEAD $588.29 General Fund

18889 10/05/2020 RENE PEREZ $143.09SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $61.80 General Fund SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $81.29 General Fund 18890 10/05/2020 RICARDO T & SANDRA G $301.67SUPP 1 CERT 2020 REMOVE DISABILITY AND APPLY $95.67 General Fund ZAMORA LOV65 EXEMPTION SUPP 1 CERT 2020 REMOVE DISABILITY AND APPLY $206.00 General Fund LOV65 EXEMPTION 18891 10/05/2020 RNC TECHNO, INC. $109.26 SUPP 7 CERT 2019 ADJUST VALUE PER JOINT MOTION $109.26 General Fund TO CORRECT VALUE 18892 10/05/2020 ROBERT & VERONICA $412.00SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund JACAMAN SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18893 10/05/2020 ROBERTO MENDEZ $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund CORRAL 18894 10/05/2020 ROCKDALE ENERGY LLC $250.30 OVER PAYMENT CK# **** $250.30 General Fund C/O KEN E ANDREWS COMPANY 18895 10/05/2020 ROGELIO JIMENEZ & $19.84 SUPP 1 CERT 2020 SPLIT 50% UDI $19.84 General Fund FLORA PERALES 18896 10/05/2020 ROGELIO PENA $23.03 SUPP 1 CERT 2020 DID NOT EXIST BUSINESS CLOSED $23.03 General Fund

AP Check Register for October 2020 - Page 114 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18897 10/05/2020 SIMONA PERALEZ $290.50SUPP 1 CERT 2020 LOV 65 EXEMPTION $164.51 General Fund SUPP 1 CERT 2020 LOV 65 EXEMPTION $125.99 General Fund 18898 10/05/2020 SORIANO, RAMON $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund 18899 10/05/2020 TEODORA FOX $44.00 OVER PAYMENT CK# **** $44.00 General Fund 18900 10/05/2020 YOLANDA S CARMONA $437.26SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00 General Fund SUPP 1 CERT 2020 LOV 65 EXEMPTION $231.26 General Fund 18901 10/05/2020 ZAMORA, MARY RUTH $223.88SUPP 1 CERT 2020 REMOVE DISABILITY & APPLY $111.94 General Fund LOV65 EXEMPTION SUPP 1 CERT 2020 REMOVE DISABILITY & APPLY $111.94 General Fund LOV65 EXEMPTION 18942 10/06/2020 JOSE LUIS ZAMORA $226.73 SUPP 7 CERT 2019 SPLIT 50% UDI PROPERTY AND $226.73 General Fund LATE HOMESTEAD OVER 19001 10/07/2020 IBC INSURANCE AGENCY, $71.00 Notary Bond Insurance $71.00 General Fund LTD 19044 10/08/2020 KYOCERA DOCUMENT $142.50 CONTRACT# **** EQUIPMENT LEASE LATE FEE $142.50 General Fund SOLUTIONS SOUTHWEST, LLC 19097 10/13/2020 MARIA L & DOLORES $101.16 SUPP 8 CERT 2019 SPLIT 50% UNDIVIDED INTEREST $101.16 General Fund VASQUEZ AND LATE HOMESTEAD 19098 10/13/2020 RBFCU $103.01 SUPP 7 CERT 2019 CLERICAL ERROR APPLY AG TYPE $103.01 General Fund 3 FOR 2019 19099 10/13/2020 SAJU S IDNANI $418.75SUPP 9 CERT 2019 LATE HOMESTEAD OVER 65 $206.00 General Fund EXEMPTION SUPP 9 CERT 2019 LATE HOMESTEAD OVER 65 $212.75 General Fund EXEMPTION 19116 10/14/2020 LEXISNEXIS RISK $273.00 RESEARCH PROGRAM FOR WEBB CNTY. TAX OFFICE $273.00 General Fund SOLUTIONS (65-0852445) DEPT 19168 10/15/2020 JAVIER MONTEMAYOR JR, $34,361.16Attorney Fees September 2020 $34,343.07 General Fund TAX COLLECTIONS PC Attorney Fees September 2020 $18.09 Road & Bridge Fund 19182 10/15/2020 SOUTH CENTRAL $205.00 CR00GN US3 ADA ENTRANCE/OFFICE LEVER $205.00 General Fund HARDWARE INC 19260 10/20/2020 LEXISNEXIS RISK $112.00 RESEARCH PROGRAM FOR SEP 2020 $112.00 General Fund SOLUTIONS (52-1471842) 19308 10/21/2020 MICHAEL SUMRALL $101.31 SUPP 1 CERT 2019 SPLIT 50% UND INT LATE HSTD $101.31 General Fund EXEMPTION 19309 10/21/2020 RUBEN BUSTAMANTE $49.51SUPP 7 CERT 2019 REMOVE DESABLED VETERAN 1 $10.37 General Fund EXEMPTION SUPP 7 CERT 2019 REMOVE DESABLED VETERAN 1 $10.30 General Fund EXEMPTION SUPP 7 CERT 2019 REMOVE DESABLED VETERAN 1 $28.84 General Fund EXEMPTION 19418 10/27/2020 LITHO BUSINESS FORMS $2,754.00 HANDICAPPED LABELS FOR MVD $2,754.00 General Fund INC EFT 69072 10/02/2020 DR. IKE'S HOME CENTERS $154.58ITEM#50634 1000PKJ T21/27 5/16 ARROW STAPLE $2.99 General Fund ITEM#54025 54"XLF 30G CLEAR TABLE CLOTH 60" $119.70 General Fund ITEM#54990 SB 2000PK 1-3/4 18GA BRADS $9.99 General Fund ITEM#90411 1X2X10 WW (3/4"X1-1/2") LOC. D1001 $21.90 General Fund 69127 10/08/2020 PATRIA OFFICE SUPPLY $204.47ITEM#3712 THERMAL ROLLS 50RLS $179.50 General Fund ITEM#P13 XST STAMP PREINK BLACK $24.97 General Fund 71218 10/23/2020 KWIK KOPY PRINTING #446 $2,930.00 #10 WINDOW ENVELOPES RED AND BLUE CUSTOM $2,930.00 General Fund

71227 10/23/2020 PITNEY BOWES INC $50,000.00 POSTAGE FOR POSTAGE METER $50,000.00 General Fund (PURCHASE POWER) Treasurer's Office Check18757 10/02/2020 GUADALUPE COUNTY $20.92 10/02/2020 Deduction Child Support Deduction $20.92 Payroll Clearing Fund 18758 10/02/2020 INTERNAL REVENUE $1,107.95 10/02/2020 Deduction IRS Levy Proceeds $1,107.95 Payroll Clearing Fund SERVICE

AP Check Register for October 2020 - Page 115 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 18759 10/02/2020 POLICE & FIREMEN'S $920.65 10/02/2020 Deduction Police & Firemen's Ins. $920.65 Payroll Clearing Fund INS.ASSOC. 18760 10/02/2020 TRANSWORLD SYSTEMS, $225.93 10/02/2020 Deduction Army & Air Force Exchange Servic $225.93 Payroll Clearing Fund INC. 18761 10/02/2020 UNITED WAY OF LAREDO, $389.81 10/02/2020 Deduction United Way $389.81 Payroll Clearing Fund INC. 18762 10/02/2020 WEBB COUNTY $91,275.5810/02/2020 Deduction AETNA Dental Emp Only Buy Up $101.92 Payroll Clearing Fund EMPLOYEE GROUP 10/02/2020 Deduction AETNA Dental Emp+Chldrn Base $2,434.26 Payroll Clearing Fund

10/02/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09 Payroll Clearing Fund

10/02/2020 Deduction AETNA Dental Emp+Fam Base $2,586.06 Payroll Clearing Fund 10/02/2020 Deduction AETNA Dental Emp+Fam Buy Up $671.00 Payroll Clearing Fund

10/02/2020 Deduction AETNA Dental Emp+Spouse Base $739.04 Payroll Clearing Fund

10/02/2020 Deduction AETNA Dental Emp+Spouse Buy Up $169.12 Payroll Clearing Fund

10/02/2020 Deduction AETNA Health Emp Only Base $17,926.77 Payroll Clearing Fund 10/02/2020 Deduction AETNA Health Emp Only Buy Up $1,918.51 Payroll Clearing Fund

10/02/2020 Deduction AETNA Health Emp+Chldrn Base $23,202.13 Payroll Clearing Fund

10/02/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04 Payroll Clearing Fund

10/02/2020 Deduction AETNA Health Emp+Fam Base $31,598.80 Payroll Clearing Fund 10/02/2020 Deduction AETNA Health Emp+Spouse Base $9,178.84 Payroll Clearing Fund

18763 10/02/2020 WEBB COUNTY HEALTH $481,317.0510/02/2020 Benefit HEALTH INSUR CONTRIB-20PP $34,034.00 Payroll Clearing Fund INSURANCE 10/02/2020 Benefit Health Insur Contrib-21PP $16,206.78 Payroll Clearing Fund 10/02/2020 Benefit HEALTH INSUR CONTRIB-24PP $1,251.27 Payroll Clearing Fund 10/02/2020 Benefit Health Insurance Contribution $429,825.00 Payroll Clearing Fund 18764 10/02/2020 WEBB COUNTY SHERIFF'S $4,783.00 10/02/2020 Deduction IBOP Union Sheriff's Asso $4,783.00 Payroll Clearing Fund ASSOC. 18765 10/02/2020 WEBB COUNTY WORKER'S $50,529.50 Bi Weekly Contribution $50,529.50 Payroll Clearing Fund COM. 18766 10/02/2020 WILLIAM E. HEITKAMP $2,473.95 10/02/2020 Deduction Bkr Deduction $2,473.95 Payroll Clearing Fund 18818 10/02/2020 WAL-MART STORES $200.00 GIFT CARDS TO PURCHASE CLOTHING ON $200.00 General Fund EMERGENCY REMOVALS 18819 10/02/2020 WAL-MART STORES $200.00 GIFT CARDS TO PURCHASE CLOTHING ON $200.00 General Fund EMERGENCY REMOVALS 18820 10/02/2020 WAL-MART STORES $200.00 GIFT CARDS TO PURCHASE CLOTHING ON $200.00 General Fund EMERGENCY REMOVALS 18821 10/02/2020 WAL-MART STORES $200.00 GIFT CARDS TO PURCHASE CLOTHING ON $200.00 General Fund EMERGENCY REMOVALS 18823 10/02/2020 WEBB COUNTY TAX $7.50 UNIT #01-18 $7.50 CJAD Supervision ASSESSOR Funding 18979 10/06/2020 WEBB COUNTY TAX $7.50 UNIT# 15-29 $7.50 General Fund ASSESSOR 19189 10/16/2020 GUADALUPE COUNTY $20.92 10/16/2020 Deduction Child Support Deduction $20.92 Payroll Clearing Fund 19190 10/16/2020 INTERNAL REVENUE $1,107.95 10/16/2020 Deduction IRS Levy Proceeds $1,107.95 Payroll Clearing Fund SERVICE 19191 10/16/2020 POLICE & FIREMEN'S $895.34 10/16/2020 Deduction Police & Firemen's Ins. $895.34 Payroll Clearing Fund INS.ASSOC. 19192 10/16/2020 TRANSWORLD SYSTEMS, $225.93 10/16/2020 Deduction Army & Air Force Exchange Servic $225.93 Payroll Clearing Fund INC.

AP Check Register for October 2020 - Page 116 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19193 10/16/2020 UNITED WAY OF LAREDO, $371.81 10/16/2020 Deduction United Way $371.81 Payroll Clearing Fund INC. 19194 10/16/2020 WEBB COUNTY $90,580.0910/16/2020 Deduction AETNA Dental Emp Only Buy Up $101.92 Payroll Clearing Fund EMPLOYEE GROUP 10/16/2020 Deduction AETNA Dental Emp+Chldrn Base $2,423.68 Payroll Clearing Fund

10/16/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09 Payroll Clearing Fund

10/16/2020 Deduction AETNA Dental Emp+Fam Base $2,566.09 Payroll Clearing Fund 10/16/2020 Deduction AETNA Dental Emp+Fam Buy Up $651.85 Payroll Clearing Fund

10/16/2020 Deduction AETNA Dental Emp+Spouse Base $723.86 Payroll Clearing Fund

10/16/2020 Deduction AETNA Dental Emp+Spouse Buy Up $169.12 Payroll Clearing Fund

10/16/2020 Deduction AETNA Health Emp Only Base $17,745.58 Payroll Clearing Fund 10/16/2020 Deduction AETNA Health Emp Only Buy Up $1,895.20 Payroll Clearing Fund

10/16/2020 Deduction AETNA Health Emp+Chldrn Base $23,109.01 Payroll Clearing Fund

10/16/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04 Payroll Clearing Fund

10/16/2020 Deduction AETNA Health Emp+Fam Base $31,385.02 Payroll Clearing Fund 10/16/2020 Deduction AETNA Health Emp+Spouse Base $9,059.63 Payroll Clearing Fund

19195 10/16/2020 WEBB COUNTY HEALTH $477,137.0510/16/2020 Benefit HEALTH INSUR CONTRIB-20PP $34,034.00 Payroll Clearing Fund INSURANCE 10/16/2020 Benefit Health Insur Contrib-21PP $16,206.78 Payroll Clearing Fund 10/16/2020 Benefit HEALTH INSUR CONTRIB-24PP $1,251.27 Payroll Clearing Fund 10/16/2020 Benefit Health Insurance Contribution $425,645.00 Payroll Clearing Fund 19196 10/16/2020 WEBB COUNTY SHERIFF'S $4,678.00 10/16/2020 Deduction IBOP Union Sheriff's Asso $4,678.00 Payroll Clearing Fund ASSOC. 19197 10/16/2020 WEBB COUNTY WORKER'S $59,623.52Bi Weekly Contribution C. Garza Void ($2.50) Payroll Clearing Fund COM. None $59,626.02 Payroll Clearing Fund 19198 10/16/2020 WILLIAM E. HEITKAMP $2,473.95 10/16/2020 Deduction Bkr Deduction $2,473.95 Payroll Clearing Fund 19216 10/16/2020 STREAM ENERGY $775.26MELISSA LAUREL $170.77 Comprehensive ELSA PEREZ $110.35 EnergyComprehensive Assist Prgm RAUL VOLPE $179.48 EnergyComprehensive Assist Prgm SAN JUANITA SALAZAR $96.50 EnergyComprehensive Assist Prgm BRENDA GARCIA $218.16 EnergyComprehensive Assist Prgm 19273 10/20/2020 SAUL R DUENEZ JR $735.02 None $735.02 PayrollEnergy Clearing Assist Prgm Fund 19435 10/27/2020 WEBB COUNTY TAX $7.50 UNIT # 01-19 $7.50 CJAD Supervision ASSESSOR Funding 19521 10/30/2020 AIR EVAC LIFETEAM $4,925.7010/02/2020 Deduction Air Evac Lifeteam $1,654.22 Payroll Clearing Fund 09/18/2020 Deduction Air Evac Lifeteam ($2.31) Payroll Clearing Fund 10/02/2020 Deduction Air Evac Lifeteam ($2.31) Payroll Clearing Fund 10/16/2020 Deduction Air Evac Lifeteam $1,642.67 Payroll Clearing Fund 10/30/2020 Deduction Air Evac Lifeteam $1,633.43 Payroll Clearing Fund 19522 10/30/2020 GUADALUPE COUNTY $20.92 10/30/2020 Deduction Child Support Deduction $20.92 Payroll Clearing Fund 19523 10/30/2020 INTERNAL REVENUE $1,107.95 10/30/2020 Deduction IRS Levy Proceeds $1,107.95 Payroll Clearing Fund SERVICE 19524 10/30/2020 POLICE & FIREMEN'S $895.34 10/30/2020 Deduction Police & Firemen's Ins. $895.34 Payroll Clearing Fund INS.ASSOC. 19525 10/30/2020 TRANSWORLD SYSTEMS, $225.93 10/30/2020 Deduction Army & Air Force Exchange Servic $225.93 Payroll Clearing Fund INC.

AP Check Register for October 2020 - Page 117 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19526 10/30/2020 TRELLIS COMPANY (TG $162.66 10/30/2020 Deduction Student Loan - Trellis Company $162.66 Payroll Clearing Fund STUDENT LOAN) 19527 10/30/2020 UNITED WAY OF LAREDO, $353.81 10/30/2020 Deduction United Way $353.81 Payroll Clearing Fund INC. 19528 10/30/2020 WEBB COUNTY $89,327.8110/30/2020 Deduction AETNA Dental Emp Only Buy Up $89.64 Payroll Clearing Fund EMPLOYEE GROUP 10/30/2020 Deduction AETNA Dental Emp+Chldrn Base $2,423.68 Payroll Clearing Fund

10/30/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09 Payroll Clearing Fund

10/30/2020 Deduction AETNA Dental Emp+Fam Base $2,507.20 Payroll Clearing Fund 10/30/2020 Deduction AETNA Dental Emp+Fam Buy Up $637.45 Payroll Clearing Fund

10/30/2020 Deduction AETNA Dental Emp+Spouse Base $712.46 Payroll Clearing Fund

10/30/2020 Deduction AETNA Dental Emp+Spouse Buy Up $169.12 Payroll Clearing Fund

10/30/2020 Deduction AETNA Health Emp Only Base $17,652.63 Payroll Clearing Fund 10/30/2020 Deduction AETNA Health Emp Only Buy Up $1,747.61 Payroll Clearing Fund

10/30/2020 Deduction AETNA Health Emp+Chldrn Base $23,127.56 Payroll Clearing Fund

10/30/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04 Payroll Clearing Fund

10/30/2020 Deduction AETNA Health Emp+Fam Base $30,496.40 Payroll Clearing Fund 10/30/2020 Deduction AETNA Health Emp+Spouse Base $9,014.93 Payroll Clearing Fund

19529 10/30/2020 WEBB COUNTY HEALTH $473,461.2310/30/2020 Benefit HEALTH INSUR CONTRIB-20PP $34,034.00 Payroll Clearing Fund INSURANCE 10/30/2020 Benefit Health Insur Contrib-21PP $15,968.46 Payroll Clearing Fund 10/30/2020 Benefit HEALTH INSUR CONTRIB-24PP $1,251.27 Payroll Clearing Fund 10/30/2020 Benefit Health Insurance Contribution $422,207.50 Payroll Clearing Fund 19530 10/30/2020 WEBB COUNTY SHERIFF'S $4,648.00 10/30/2020 Deduction IBOP Union Sheriff's Asso $4,648.00 Payroll Clearing Fund ASSOC. 19531 10/30/2020 WEBB COUNTY WORKER'S $50,919.61 Bi Weekly Contribution $50,919.61 Payroll Clearing Fund COM. 19532 10/30/2020 WILLIAM E. HEITKAMP $1,623.53 10/30/2020 Deduction Bkr Deduction $1,623.53 Payroll Clearing Fund EFT69050 10/02/2020 ATTORNEY GENERAL OF $26,188.30 10/02/2020 Deduction Child Support Deduction $26,188.30 Payroll Clearing Fund TEXAS 69051 10/02/2020 IRS $682,467.5210/02/2020 Tax Federal $249,601.77 Payroll Clearing Fund 10/02/2020 Tax FICA $350,180.66 Payroll Clearing Fund 10/02/2020 Tax Medicare $82,685.09 Payroll Clearing Fund 69052 10/02/2020 LAREDO FEDERAL CREDIT $48,148.12 10/02/2020 Deduction Credit Union Deduction $48,148.12 Payroll Clearing Fund UNION 69053 10/02/2020 NACO/DEFF-COMP $26,539.00 10/02/2020 Deduction Deferred Compensation $26,539.00 Payroll Clearing Fund 69108 10/05/2020 METROPOLITAN LIFE INS. $24,485.12None $20,242.90 Payroll Clearing Fund CO. None $4,240.46 Payroll Clearing Fund None $1.76 Payroll Clearing Fund 71157 10/16/2020 ATTORNEY GENERAL OF $25,018.29 10/16/2020 Deduction Child Support Deduction $25,018.29 Payroll Clearing Fund TEXAS 71158 10/16/2020 IRS $826,110.3510/02/2020 Tax Federal ($211.88) Payroll Clearing Fund 10/02/2020 Tax FICA ($310.00) Payroll Clearing Fund 10/02/2020 Tax Medicare ($72.50) Payroll Clearing Fund 10/16/2020 Tax Federal $331,339.17 Payroll Clearing Fund 10/16/2020 Tax FICA $401,140.00 Payroll Clearing Fund 10/16/2020 Tax Medicare $94,225.56 Payroll Clearing Fund

AP Check Register for October 2020 - Page 118 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 71159 10/16/2020 LAREDO FEDERAL CREDIT $46,792.30 10/16/2020 Deduction Credit Union Deduction $46,792.30 Payroll Clearing Fund UNION 71160 10/16/2020 NACO/DEFF-COMP $27,369.00 10/16/2020 Deduction Deferred Compensation $27,369.00 Payroll Clearing Fund 73279 10/02/2020 TEXAS COUNTY & $536,849.2010/02/2020 Benefit Retirement Contribution $360,833.27 Payroll Clearing Fund DISTRICT RET.SY 10/02/2020 Deduction Retirement $176,015.93 Payroll Clearing Fund 73280 10/02/2020 TEXAS DEPARTMENT OF $3,434.9110/02/2020 Deduction Accidental Death & Dismemberm $36.25 Payroll Clearing Fund CRIMINAL JUSTICE (TDCJ) 10/02/2020 Deduction DeltaCare USA DHMO-Employee $19.19 Payroll Clearing Fund Only 10/02/2020 Deduction Dental Choice Plan-Emp Only $272.20 Payroll Clearing Fund 10/02/2020 Deduction Dental Choice Plan-Emp/Childre $228.55 Payroll Clearing Fund 10/02/2020 Deduction Dental Choice Plan-Emp/Family $138.78 Payroll Clearing Fund 10/02/2020 Deduction Dependent Life Insurance $6.90 Payroll Clearing Fund 10/02/2020 Deduction Flex Spending-Health Care $373.00 Payroll Clearing Fund 10/02/2020 Deduction Health Select Emp/Children $1,436.28 Payroll Clearing Fund 10/02/2020 Deduction Health Select Employee/Family $596.92 Payroll Clearing Fund 10/02/2020 Deduction Long Term Disability $19.49 Payroll Clearing Fund 10/02/2020 Deduction Short Term Disability $55.97 Payroll Clearing Fund 10/02/2020 Deduction Supplemental Life Insurance $141.49 Payroll Clearing Fund 10/02/2020 Deduction TOBACCO USER FEE $15.00 Payroll Clearing Fund 10/02/2020 Deduction Vision Plan Children $33.06 Payroll Clearing Fund 10/02/2020 Deduction Vision Plan Employee Only $53.76 Payroll Clearing Fund 10/02/2020 Deduction Vision Plan Family $8.07 Payroll Clearing Fund 73281 10/02/2020 TEXAS COUNTY & $608,692.1510/02/2020 Deduction Retirement ($150.00) Payroll Clearing Fund DISTRICT RET.SY 10/16/2020 Benefit Retirement Contribution $409,221.83 Payroll Clearing Fund 10/16/2020 Deduction Retirement $199,620.32 Payroll Clearing Fund 73282 10/02/2020 TEXAS DEPARTMENT OF $3,297.4010/16/2020 Deduction Accidental Death & Dismemberm $36.25 Payroll Clearing Fund CRIMINAL JUSTICE (TDCJ) 10/16/2020 Deduction DeltaCare USA DHMO-Employee $19.19 Payroll Clearing Fund Only 10/16/2020 Deduction Dental Choice Plan-Emp Only $258.59 Payroll Clearing Fund 10/16/2020 Deduction Dental Choice Plan-Emp/Childre $228.55 Payroll Clearing Fund 10/16/2020 Deduction Dental Choice Plan-Emp/Family $138.78 Payroll Clearing Fund 10/16/2020 Deduction Dependent Life Insurance $6.90 Payroll Clearing Fund 10/16/2020 Deduction Flex Spending-Health Care $373.00 Payroll Clearing Fund 10/16/2020 Deduction Health Select Emp/Children $1,316.59 Payroll Clearing Fund 10/16/2020 Deduction Health Select Employee/Family $596.92 Payroll Clearing Fund 10/16/2020 Deduction Long Term Disability $19.49 Payroll Clearing Fund 10/16/2020 Deduction Short Term Disability $55.97 Payroll Clearing Fund 10/16/2020 Deduction Supplemental Life Insurance $139.84 Payroll Clearing Fund 10/16/2020 Deduction TOBACCO USER FEE $15.00 Payroll Clearing Fund 10/16/2020 Deduction Vision Plan Children $33.06 Payroll Clearing Fund 10/16/2020 Deduction Vision Plan Employee Only $51.20 Payroll Clearing Fund 10/16/2020 Deduction Vision Plan Family $8.07 Payroll Clearing Fund 73283 10/02/2020 TEXAS COUNTY & $541,632.3910/30/2020 Benefit Retirement Contribution $364,048.11 Payroll Clearing Fund DISTRICT RET.SY 10/30/2020 Deduction Retirement $177,584.28 Payroll Clearing Fund 73284 10/02/2020 TEXAS COUNTY & ($307.50) 10/02/2020 Benefit Retirement Contribution ($307.50) Payroll Clearing Fund DISTRICT RET.SY 73285 10/30/2020 ATTORNEY GENERAL OF $24,830.68 10/30/2020 Deduction Child Support Deduction $24,830.68 Payroll Clearing Fund TEXAS 73286 10/30/2020 IRS $719,520.1610/30/2020 Tax Federal $272,122.32 Payroll Clearing Fund

AP Check Register for October 2020 - Page 119 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 10/30/2020 Tax FICA $361,767.08 Payroll Clearing Fund 10/30/2020 Tax Medicare $85,630.76 Payroll Clearing Fund 73287 10/30/2020 LAREDO FEDERAL CREDIT $46,638.30 10/30/2020 Deduction Credit Union Deduction $46,638.30 Payroll Clearing Fund UNION 73288 10/30/2020 NACO/DEFF-COMP $27,294.00 10/30/2020 Deduction Deferred Compensation $27,294.00 Payroll Clearing Fund 73289 10/30/2020 BAY BRIDGE $20,642.7610/02/2020 Deduction CafPlan Cancer Humana $5,217.07 Payroll Clearing Fund ADMINISTRATORS LLC 10/02/2020 Deduction CafPlan Heart Humana $1,844.67 Payroll Clearing Fund 10/16/2020 Deduction CafPlan Cancer Humana $5,021.52 Payroll Clearing Fund 10/16/2020 Deduction CafPlan Heart Humana $1,770.25 Payroll Clearing Fund 10/30/2020 Deduction CafPlan Cancer Humana $5,019.00 Payroll Clearing Fund 10/30/2020 Deduction CafPlan Heart Humana $1,770.25 Payroll Clearing Fund 73290 10/30/2020 HYATT LEGAL PLANS INC. $29.7610/02/2020 Deduction Hyatt Legal Plans $9.92 Payroll Clearing Fund 10/16/2020 Deduction Hyatt Legal Plans $9.92 Payroll Clearing Fund 10/30/2020 Deduction Hyatt Legal Plans $9.92 Payroll Clearing Fund 73291 10/30/2020 METLIFE $5,499.8510/02/2020 Deduction CafPlan Accidental Insurance $465.95 Payroll Clearing Fund 10/02/2020 Deduction CafPlan Critical Illness Ins $1,365.70 Payroll Clearing Fund 10/16/2020 Deduction CafPlan Accidental Insurance $479.40 Payroll Clearing Fund 10/16/2020 Deduction CafPlan Critical Illness Ins $1,354.70 Payroll Clearing Fund 10/30/2020 Deduction CafPlan Accidental Insurance $479.40 Payroll Clearing Fund 10/30/2020 Deduction CafPlan Critical Illness Ins $1,354.70 Payroll Clearing Fund 73292 10/30/2020 METROPOLITAN LIFE INS. $37,005.2410/02/2020 Deduction AD&D $2,205.14 Payroll Clearing Fund CO. 10/02/2020 Deduction Dependent Life $0.88 Payroll Clearing Fund 10/02/2020 Deduction Term Optional Life $10,410.86 Payroll Clearing Fund 10/16/2020 Deduction AD&D $2,160.99 Payroll Clearing Fund 10/16/2020 Deduction Dependent Life $0.88 Payroll Clearing Fund 10/16/2020 Deduction Term Optional Life $10,042.76 Payroll Clearing Fund 10/30/2020 Deduction AD&D $2,149.31 Payroll Clearing Fund 10/30/2020 Deduction Dependent Life $0.88 Payroll Clearing Fund 10/30/2020 Deduction Term Optional Life $10,033.54 Payroll Clearing Fund 73293 10/30/2020 NATIONAL PLAN $12,190.2810/02/2020 Deduction CafPlan Med Reimbursement $4,071.12 Payroll Clearing Fund ADMINISTRATOR 10/16/2020 Deduction CafPlan Med Reimbursement $4,059.58 Payroll Clearing Fund 10/30/2020 Deduction CafPlan Med Reimbursement $4,059.58 Payroll Clearing Fund 73294 10/30/2020 SUN LIFE OF CANADA, INC. $52,138.2110/02/2020 Deduction Long Term Disability Insurance $8,591.28 Payroll Clearing Fund 10/02/2020 Deduction Short Term Disability Insuranc $9,000.43 Payroll Clearing Fund 10/02/2020 Deduction Short Term Disability Insuranc ($17.58) Payroll Clearing Fund 10/16/2020 Deduction Long Term Disability Insurance $8,392.19 Payroll Clearing Fund 10/16/2020 Deduction Short Term Disability Insuranc $8,912.15 Payroll Clearing Fund 10/30/2020 Deduction Long Term Disability Insurance $8,383.26 Payroll Clearing Fund 10/30/2020 Deduction Short Term Disability Insuranc $8,894.06 Payroll Clearing Fund 09/18/2020 Deduction Short Term Disability Insuranc ($17.58) Payroll Clearing Fund Treasurer's Office AP Check 18731 10/01/2020 IBC INSURANCE AGENCY, $142.00NOTARY BOND FOR GRACIELA VILLARREAL $71.00 General Fund Invoices LTD NOTARY BOND FOR JERONIMO A. MARTINEZ $71.00 General Fund 18785 10/02/2020 FOURTH COURT OF $1,340.00 AUG 2020 APPELLATE JUDICIAL MGMT PLAN $1,340.00 General Fund APPEALS 18824 10/02/2020 RODRIGUEZ EDUARDO & $125.59 REISSUE SUPP 10 CERT 2018 LATE HOMESTEAD $125.59 General Fund RAMOS YOLANDA EXEMPTION 19063 10/08/2020 DELL MARKETING LP $1,618.14LEXMARK MS821 DN MONOCHROME DUPLEX LASER $825.63 General Fund PRINTER LEXMARK ON-SITE-REPAIR- EXTENDED SVC $363.62 General Fund AGREEMENT 5YRS LEXMARK PAPER TRAY - 550 SHEET TRAY $214.88 General Fund

AP Check Register for October 2020 - Page 120 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LEXMARK-HIGH YIELD-BLACK TONER FOR MS821 $214.01 General Fund 19376 10/22/2020 STATE COMPTROLLER $8,704.44 FY20 CHILD SAFETY SEAT BELT VIOLATION FINES $8,704.44 General Fund 19377 10/22/2020 STATE COMPTROLLER $0.57 CHILD SAFETY SEAT FY19-20 MONTHLY CRT PMTS $0.57 General Fund 19492 10/29/2020 STATE COMPTROLLER $1,704.73Specialty Crt Qtr Endg 9/30/2020 $4,261.82 General Fund Specialty Crt Qtr Endg 9/30/2020 ($426.18) General Fund Specialty Crt Qtr Endg 9/30/2020 ($2,130.91) 406 Dist Adult Drug 19493 10/29/2020 STATE COMPTROLLER $72,006.71 Qtr End 9/30/20 Elec Filing System $72,006.71 GeneralCourt Prog Fund 19494 10/29/2020 STATE COMPTROLLER $154,507.75QTR END 09/30/20 STATE CRIM COSTS & FEES $7,166.28 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $60.00 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $25,333.40 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $511.05 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $120,630.24 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $1,236.77 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $1,849.37 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $75.65 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $120.28 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $209.48 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $609.83 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $13.94 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $256.25 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES $17,685.00 General Fund QTR END 09/30/20 STATE CRIM COSTS & FEES ($21,249.79) General Fund 19495 10/29/2020 STATE COMPTROLLER $154,836.43Civil Fees Ending 9/30/20 $9,152.50 General Fund Civil Fees Ending 9/30/20 $41.40 General Fund Civil Fees Ending 9/30/20 $11,411.00 General Fund Civil Fees Ending 9/30/20 $10,695.00 General Fund Civil Fees Ending 9/30/20 $44,630.00 General Fund Civil Fees Ending 9/30/20 $15,660.00 General Fund Civil Fees Ending 9/30/20 $28.00 General Fund Civil Fees Ending 9/30/20 $48,453.00 General Fund Civil Fees Ending 9/30/20 $16,625.00 General Fund Civil Fees Ending 9/30/20 ($1,859.47) General Fund EFT69090 10/02/2020 PATRIA OFFICE SUPPLY $47.88 C1731 RED DESK PAD, MNTH, 21. 75X17, $47.88 General Fund 69143 10/08/2020 B&H PHOTO VIDEO $687.99Freight $31.31 General Fund TCL 55' 4K LED ROKU TV/REG - SKU# TC55S425 $656.68 General Fund 73324 10/30/2020 PATRIA OFFICE SUPPLY $174.4910630 UNV PAD, LGL, RULED, PERF, LTR $35.70 General Fund 12113 UNV FOLDER, MLA, 1/3 CT, LTR 1 $7.29 General Fund 35264 UNV ENVELOPE, CLSP, 9X12, 28# $10.99 General Fund 653-AU MMM NOTE, PSTIT1. 5X2,12/PK, U $22.56 General Fund 83412 UNV TAPE, INVISIBLE, 12 / PK, CR $47.97 General Fund 90020 QUA ENVELOPE,#10, 4-1/8X9-1/ $49.98 General Fund Veterans Service Check18907 10/06/2020 CDW GOVERNMENT $424.95 LOGITECH WEBCAM C925e PART# ####-####-#### $424.95 General Fund Office 19112 10/14/2020 FUELMAN & TEXAS FLEET $171.59 VETERANS TRANSPORTATION FUEL EXPENSE $171.59 Tex Vet Comm GT- FUEL VSO20-002 19151 10/14/2020 CONNECTION $450.00 3 YEAR COMPLETE BUSINESS SERVICE CONTRACT $450.00 General Fund PART # **** 19206 10/16/2020 LAREDO SPRING WATER, $33.96ACCT# **** DIFFERENCE REF: PO# **** $8.49 General Fund INC. 5 GALLON BOTTLES OF DRINKING WATER- Ozarka $25.47 General Fund Spring

AP Check Register for October 2020 - Page 121 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19297 10/21/2020 POWER CAR WASH & $34.50ITEM 1 - FULL SERVICE CAR WASH FOR VAN (UNIT 64- $11.50 General Fund DETAILING,INC 02) ITEM 1 - FULL SERVICE CAR WASH FOR VAN (UNIT 64- $11.50 General Fund 02) ITEM 1 - FULL SERVICE CAR WASH FOR VAN (UNIT 64- $11.50 General Fund 02) Webb County Check18772 10/02/2020 AT&T $2,557.60 ACCT# **** (08/19/20-09/18/20) $2,557.60 General Fund 18817 10/02/2020 WAL-MART STORES $200.00 GIFT CARDS TO PURCHASE CLOTHING ON $200.00 General Fund EMERGENCY REMOVALS 18903 10/06/2020 AT&T $2,769.0831.KQFN.652675 $126.50 General Fund 31.KQFN.652810 $126.50 General Fund 31.KQFN.652872 $126.50 General Fund 31.KQFN.652875 $126.50 General Fund 31.KQFN.652928 $126.50 General Fund 31.KQFN.653075 $126.50 General Fund 31.KQFN.653075 CREDIT ($143.24) General Fund 31.KQFN.653076 $126.50 General Fund 31.KQFN.653076 CREDIT ($143.24) General Fund 31.KQFN.653101 $126.50 General Fund 31.KQFN.653102 $126.50 General Fund 31.KQFN.653147 $126.50 General Fund 31.KQFN.653160 $126.50 General Fund 31.KQFN.653160 CREDIT ($143.24) 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 $169.07 General Fund FEDERAL UNIVERSAL SERVICE FEE $179.35 General Fund RECOVERY FEE $6.88 General Fund 31.KQFN.652678 $126.50 Self Help Grant 31.KQFN.652884 $126.50 Head MatchingStart Program 31.KQFN.652927 $126.50 Head Start Program 31.KQFN.653077 $126.50 Water Utility 18904 10/06/2020 AT&T $3,423.51ACCT# **** (09/19/20-10/18/20) $687.12 General Fund ACCT# **** (09/19/20-10/18/20) $2,705.81 General Fund LATE FEE $30.58 General Fund 18905 10/06/2020 AT&T $4,821.39ACCT# **** -MIS $37.00 General Fund ACCT# **** JUAN GARCIA HOTSPOT $37.00 General Fund ACCT# **** COURT SECURITY $27.64 Sheriff Federal ACCT# **** INFORMATION OFFICE $47.84 GeneralForfeiture Fund CONSTABLE ####-####-#### & ####-####-#### $95.86 General Fund DA'S $1,479.99 Dist. Atty Federal FIRE ####-####-#### & ####-####-#### $93.50 GeneralForfeiture Fund INDIGENT ####-####-#### & ####-####-#### $82.57 General Fund ACCT# **** & ACCT# **** $92.94 Sheriff Federal SHERIFF'S DEPT. $1,919.07 SheriffForfeiture Federal Forfeiture

AP Check Register for October 2020 - Page 122 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 341ST DISTRICT COURT ####-####-#### $52.00 General Fund EMERGENCY COORDINATOR ####-####-#### $37.00 General Fund WEBB COUNTY JUDGE PHONE $19.73 General Fund ACCT# **** WEBB COUNTY JUDGE $48.42 General Fund ACCT# **** VETERANS TREATMENT PROGRAM $51.67 406 Veterans ACCT# **** VETERANS TREATMENT PROGRAM $51.67 Treatment406 Veterans Court ACCT# **** VETERANS TREATMENT PROGRAM $51.67 Treatment406 Veterans Court ACCT# **** $595.82 TreatmentEl Aguila Rural Court 18993 10/07/2020 AT&T $720.43ACCT# **** VETERANS TREATMENT PROGRAM $50.17 Transportation 406 Veterans ACCT# **** VETERANS TREATMENT PROGRAM $50.17 Treatment406 Veterans Court ACCT# **** VETERANS TREATMENT PROGRAM $50.17 Treatment406 Veterans Court ACCT# **** $569.92 TreatmentEl Aguila Rural Court 18996 10/07/2020 CITY OF LAREDO $7,605.25ACCT# **** SAN IGNACIO AVE $118.72 Transportation General Fund UTILITIES ACCT# **** VICTORIA ST $168.25 General Fund ACCT# **** VICTORIA $955.26 General Fund ACCT# **** VICTORIA ST IRRIG $148.24 General Fund ACCT# **** VICTORIA $5,583.46 General Fund ACCT# **** JUAREZ AVE $143.56 General Fund ACCT# **** WASHINGTON ST IRRIG $165.92 General Fund ACCT# **** WASHINGTON ST $321.84 General Fund 19030 10/08/2020 ALENCO $1,013.70ACCT# **** $324.14 General Fund COMMUNICATIONS INC ACCT# **** $314.71 General Fund INTERNET SERVICE $255.15 General Fund PHONE# ####-####-#### & ####-####-#### $119.70 General Fund 19035 10/08/2020 CENTERPOINT ENERGY $33.63 ACCT# **** (08/26/20-09/25/20) $33.63 General Fund 19069 10/08/2020 JOHN DEERE FINANCIAL $3,609.19 OCT 2020 622GX MOTOR GRADER LEASE PAYMENT $3,609.19 Debt Service Fund

19132 10/14/2020 SMARTCOM TELEPHONE $634.00 ACCT# **** $634.00 General Fund LLC 19133 10/14/2020 SONIA VELEZ $120.00 CHILD WELFARE BOARD CLOTHING REIMBURSEMENT $120.00 General Fund

19140 10/14/2020 TIB THE INDEPENDENT $368,687.73CONTRACT# **** $316,663.36 Debt Service Fund BANKERS BANK, CONTRACT# **** $52,024.37 Debt Service Fund 19170 10/15/2020 AT&TNATIONAL ASSOCIA $2,447.92ACCT# **** MAINT. $27.88 General Fund ACCT# **** BUILDING MAINT. $47.75 General Fund ACCT# **** $47.75 General Fund ACCT# **** $47.75 Road & Bridge Fund ACCT# **** $45.56 Road & Bridge Fund ACCT# **** $25.36 CJAD Supervision ACCT# **** $47.75 Road &Funding Bridge Fund ACCT# **** $48.01 Road & Bridge Fund ACCT# **** $45.56 Road & Bridge Fund ACCT# **** $25.50 CJAD Supervision ACCT# **** $47.75 Road &Funding Bridge Fund ACCT# **** MAINT. $47.75 General Fund ACCT# **** MAINT. $47.75 General Fund ACCT# **** $47.75 General Fund ACCT# **** VETERANS $47.75 General Fund ACCT# **** AIRCARD $37.00 CJAD Supervision ACCT# **** BUILDING MAINT. $48.01 GeneralFunding Fund

AP Check Register for October 2020 - Page 123 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** Building Maintenance $37.00 General Fund ACCT# **** BUILDING MAINTENANCE $37.00 General Fund ACCT# **** AIRCARD $37.00 General Fund ACCT# **** MAINT. $37.00 General Fund ACCT# **** MAINT. $37.00 General Fund ACCT# **** BRAVO WU AIRCARD $37.00 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $45.56 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $47.75 Water Utility ACCT# **** $45.56 Water Utility ACCT# **** $45.56 Water Utility ACCT# **** AIRCARD $37.00 Road & Bridge Fund ACCT# **** $27.88 Road & Bridge Fund ACCT# **** $27.88 Road & Bridge Fund ACCT# **** $27.88 Road & Bridge Fund ACCT# **** $27.88 Road & Bridge Fund ACCT# **** $27.94 Road & Bridge Fund ACCT# **** AIRCARD $37.00 General Fund ACCT# **** AIRCARD $37.00 General Fund ACCT# **** TERESITA AIRCARD $37.00 General Fund ACCT# **** AIRCARD $37.00 Water Utility ACCT# **** AIRCARD $37.00 Water Utility ACCT# **** AIRCARD $37.00 General Fund ACCT# **** AIRCARD $37.00 General Fund ACCT# **** $47.63 Road & Bridge Fund ACCT# **** SOUTH OFFICE 1 $25.51 CJAD Supervision ACCT# **** SOUTH OFFICE 2 $27.88 CJADFunding Supervision ACCT# **** OFFICE AIRCARD $37.00 GeneralFunding Fund ACCT# **** $40.79 General Fund ACCT# **** $37.00 Community Service ACCT# **** $37.00 CommunityBlock Grant Service ACCT# **** $37.00 CommunityBlock Grant Service ACCT# **** $47.75 RoadBlock & Bridge Grant Fund ACCT# **** $45.56 CJAD Supervision ACCT# **** PALOMO-NETBOOK $37.00 GeneralFunding Fund ACCT# **** C.S.C.D $37.00 CJAD Supervision ACCT# **** C.S.C.D $37.00 CJADFunding Supervision ACCT# **** C.S.C.D. $37.00 CJADFunding Supervision CSCD- RADIO ####-####-#### $27.88 CJADFunding Supervision CSCD- RADIO ####-####-#### $27.90 CJADFunding Supervision 19173 10/15/2020 CITY OF LAREDO $1,152.25ACCT# **** ZARAGOZA ST $161.03 GeneralFunding Fund UTILITIES ACCT# **** HOUSTON ST $427.25 General Fund ACCT# **** FLORES AVE $181.06 General Fund ACCT# **** SAN AGUSTIN AVE $199.58 General Fund

AP Check Register for October 2020 - Page 124 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** SANTA URSULA AVE $26.40 General Fund ACCT# **** SANTA URSULA AVE $14.21 Road & Bridge Fund ACCT# **** ZARAGOZA ST $40.61 General Fund ACCT# **** SANTA URSULA AVE $66.37 General Fund ACCT# **** SANTA URSULA AVE $35.74 Road & Bridge Fund 19174 10/15/2020 CITY OF LAREDO $184.11 ACCT# **** ZARAGOZA ST $184.11 General Fund UTILITIES 19202 10/16/2020 AT&T $1,051.04ACCT# **** R&B $199.52 General Fund ACCT# **** WATER UTILITIES $208.48 Water Utility ACCT# **** $221.76 General Fund ACCT# **** $221.76 General Fund ACCT# **** $199.52 General Fund 19218 10/16/2020 VERIZON $152.26ACCT# **** $40.21 General Fund WIRELESS/COUNTY ONLY ACCT# **** $23.80 General Fund ACCT# **** $37.99 Water Utility ACCT# **** $50.26 Road & Bridge Fund 19224 10/19/2020 AT&T $14,135.46ACCT# **** $120.00 General Fund ACCT# **** $258.18 General Fund ACCT# **** $113.44 General Fund ACCT# **** $2,028.65 General Fund ACCT# **** $121.53 General Fund ACCT# **** $233.35 General Fund ACCT# **** $46.67 General Fund ACCT# **** $4,618.75 General Fund ACCT# **** $204.28 Meals on Wheels ACCT# **** $193.03 El Aguila Rural ACCT# **** $41.37 RoadTransportation & Bridge Fund ACCT# **** $42.68 General Fund ACCT# **** $93.34 General Fund ACCT# **** $81.02 Community Service ACCT# **** $93.34 GeneralBlock Grant Fund ACCT# **** $93.34 Sheriff Federal ACCT# **** $121.53 CommunityForfeiture Service ACCT# **** $186.68 GeneralBlock Grant Fund ACCT# **** $46.67 General Fund ACCT# **** $46.67 Sheriff Federal ACCT# **** $93.34 CasaForfeiture Blanca Golf ACCT# **** $121.53 Self CourseHelp Grant ACCT# **** $86.70 CommunityMatching Service ACCT# **** $40.51 GeneralBlock Grant Fund ACCT# **** $305.89 Self Help Grant ACCT# **** $139.80 GeneralMatching Fund ACCT# **** $3,294.20 Head Start Program ACCT# **** $305.89 General Fund ACCT# **** $93.34 General Fund ACCT# **** $221.00 General Fund ACCT# **** $110.50 General Fund ACCT# **** $110.50 General Fund ACCT# **** $102.88 General Fund ACCT# **** $110.50 General Fund

AP Check Register for October 2020 - Page 125 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** $110.50 General Fund ACCT# **** $103.86 General Fund 19236 10/19/2020 JOHN DEERE FINANCIAL $3,609.19 NOV 2020 622GX MOTOR GRADER LEASE PAYMENT $3,609.19 Debt Service Fund

19293 10/21/2020 MEDINA ELECTRIC $1,455.47ACCT# **** $1,044.57 TJJD - JJAEP Texas COOPERATIVE INC ACCT# **** $358.63 GeneralEducation Fund FRANCHISE FEE $26.14 General Fund FRANCHISE FEE $26.13 TJJD - JJAEP Texas 19303 10/21/2020 UNITED PARCEL SERVICE $44.45Postage & Courier Services $9.62 GeneralEducation Fund Postage & Courier Services $9.36 General Fund Postage & Courier Services $9.29 Road & Bridge Fund Postage & Courier Services $16.18 General Fund 19307 10/21/2020 DE NORA NEPTUNE LLC $11,300.00 SODIUM HYPOCHLORITE & TRANSPORTATION $11,300.00 Emergency Mgmt 19312 10/22/2020 AT&T $4,046.25ACCT# **** -MIS $37.00 Plan General COVID-19 Fund ACCT# **** JUAN GARCIA HOTSPOT $37.00 General Fund ACCT# **** COURT SECURITY $25.36 Sheriff Federal ACCT# **** INFORMATION OFFICE $45.56 GeneralForfeiture Fund CONSTABLE ####-####-#### & ####-####-#### $95.50 General Fund DA'S $1,475.88 Dist. Atty Federal FIRE ####-####-#### & ####-####-#### $94.38 GeneralForfeiture Fund INDIGENT ####-####-#### & ####-####-#### $82.56 General Fund ACCT# **** & ACCT# **** $92.00 Sheriff State SHERIFF'S DEPT. $1,924.00 SheriffForfeiture Federal 341ST DISTRICT COURT ####-####-#### $52.00 GeneralForfeiture Fund EMERGENCY COORDINATOR ####-####-#### $37.00 General Fund ACCT# **** WEBB COUNTY JUDGE $48.01 General Fund 19319 10/22/2020 CITY OF LAREDO $1,139.00ACCT# **** S US HIGHWAY 83 $79.17 General Fund UTILITIES ACCT# **** S US HIGHWAY 83 $79.18 General Fund ACCT# **** S. MILMO AVE $766.01 General Fund ACCT# **** S. MILMO AVE $214.64 General Fund 19384 10/23/2020 GODOT LTD $412.82 ELECTRICITY SERVICES FROM 08/25/20-09/25/20 $412.82 General Fund 19385 10/23/2020 TEXAS DEPARTMENT OF $38.00 ROW CSJ CUATRO VIENTOS ROAD PROJECT $38.00 General Fund TRANSPORTATION 19497 10/29/2020 AT&T $7,279.51ACCT# **** (10/19/20-11/18/20) $4,034.79 General Fund ACCT# **** (09/19/20-10/18/20) $2,557.60 General Fund ACCT# **** $687.12 General Fund EFT69102 10/02/2020 TIME WARNER CABLE $75.06 ACCT# **** (09/21/20-10/20/20) $75.06 General Fund 69105 10/02/2020 TXU ENERGY**FOR $22,515.88ACCT# **** (08/24/20-09/22/20) $614.52 General Fund COUNTY USE ACCT# **** (08/24/20-09/22/20) $2,403.94 General Fund ACCT# **** (08/11/20-09/09/20) $19,497.42 General Fund 69140 10/08/2020 TXU ENERGY**FOR $85.50ACCT# **** (08/26/20-09/24/20) $44.42 General Fund COUNTY USE ACCT# **** (08/26/20-09/24/20) $41.08 General Fund 71177 10/16/2020 ENTERPRISE FM TRUST $133,776.68UNIT 226MJR - R&B $397.58 Road & Bridge Fund UNIT 226MK4 - R&B $397.58 Road & Bridge Fund UNIT 226MK6 - R&B $397.58 Road & Bridge Fund UNIT 226MKB - R&B $397.58 Road & Bridge Fund UNIT 226MKD - R&B $397.58 Road & Bridge Fund UNIT 2297KN - JUVENILE $439.22 General Fund UNIT 2297KP - JUVENILE $581.97 General Fund UNIT 2297KR - JUVENILE $581.97 General Fund

AP Check Register for October 2020 - Page 126 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 22N8JC - R&B $459.69 Road & Bridge Fund UNIT 22N8PK - ELEC $485.36 General Fund UNIT 22N8Q6 - BUILDING MAINT $564.13 General Fund UNIT 22N8QD - FMB $564.13 General Fund UNIT 22N8QH - WU $564.13 Water Utility UNIT 22QPC9 - EL CENIZO COMM CTR $702.59 General Fund UNIT 22QPCG - LARGA VISTA COMM CTR $702.59 General Fund UNIT 22QPCK - LA PRESA COMM CTR $702.59 General Fund UNIT 22QPD9 - WU $475.78 Water Utility UNIT 22QPG9 - CONST PCT 1 $575.89 General Fund UNIT 22QPGD - CONST PCT 1 $575.89 General Fund UNIT 22QPGL - PLANNING $571.91 General Fund UNIT 22QPGQ - PLANNING $571.91 General Fund UNIT 22QPH2 - CONST PCT 2 $747.54 General Fund UNIT 22QPH6 - SHERIFF $747.54 General Fund UNIT 22QPH8 - SHERIFF $747.54 General Fund UNIT 22QPHB - CONST PCT 1 $747.68 General Fund UNIT 22QPHF - SHERIFF $747.54 General Fund UNIT 22QPHH - CONST PCT 2 $747.54 General Fund UNIT 22QPHJ - CONST PCT 4 $747.54 General Fund UNIT 22QPHK - SHERIFF $747.54 General Fund UNIT 22QPHR - CONST PCT 1 $1,143.50 General Fund UNIT 22QPHW - SHERIFF $1,143.52 General Fund UNIT 22QPHX - SHERIFF $1,143.52 General Fund UNIT 22QPJ4 - CONST PCT 3 $1,143.84 General Fund UNIT 22QPJ6 - SHERIFF $1,143.52 General Fund UNIT 22QPJ7 - CONST PCT 4 $1,143.52 General Fund UNIT 22QPJ8 - CONST PCT 3 $1,143.84 General Fund UNIT 22QPJC - SHERIFF $1,143.52 General Fund UNIT 22QPJD - SHERIFF $1,143.52 General Fund UNIT 22QPJJ - SHERIFF $1,143.52 General Fund UNIT 22WBQ6 - SHERIFF $570.70 Debt Service Fund UNIT 22WBQ6 - SHERIFF $114.00 Debt Service Fund UNIT 22WBQB - SHERIFF $570.70 Debt Service Fund UNIT 22WBQB - SHERIFF $114.00 Debt Service Fund UNIT 22WFTP - SHERIFF $570.70 Debt Service Fund UNIT 22WFTP - SHERIFF $114.00 Debt Service Fund UNIT 22WFVG - SHERIFF $570.70 Debt Service Fund UNIT 22WFVG - SHERIFF $114.00 Debt Service Fund UNIT 22WFZP - SHERIFF $570.70 Debt Service Fund UNIT 22WFZP - SHERIFF $114.00 Debt Service Fund UNIT 22WG22 - SHERIFF $570.70 Debt Service Fund UNIT 22WG22 - SHERIFF $114.00 Debt Service Fund UNIT 22WG2B - SHERIFF $570.70 Debt Service Fund UNIT 22WG2B - SHERIFF $114.00 Debt Service Fund UNIT 22WG2K - SHERIFF $570.70 Debt Service Fund UNIT 22WG2K - SHERIFF $114.00 Debt Service Fund UNIT 22WG3V - SHERIFF $570.70 Debt Service Fund UNIT 22WG3V - SHERIFF $114.00 Debt Service Fund

AP Check Register for October 2020 - Page 127 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 22WG48 - SHERIFF $570.70 Debt Service Fund UNIT 22WG48 - SHERIFF $114.00 Debt Service Fund UNIT 22WG4J - SHERIFF $570.70 Debt Service Fund UNIT 22WG4J - SHERIFF $114.00 Debt Service Fund UNIT 22WG4M - SHERIFF $570.70 Debt Service Fund UNIT 22WG4M - SHERIFF $114.00 Debt Service Fund UNIT 22WG4V - SHERIFF $570.70 Debt Service Fund UNIT 22WG4V - SHERIFF $114.00 Debt Service Fund UNIT 22WG53 - SHERIFF $570.70 Debt Service Fund UNIT 22WG53 - SHERIFF $114.00 Debt Service Fund UNIT 22WGJB - SHERIFF $570.70 Debt Service Fund UNIT 22WGJB - SHERIFF $114.00 Debt Service Fund UNIT 22WGJW - SHERIFF $570.70 Debt Service Fund UNIT 22WGJW - SHERIFF $114.00 Debt Service Fund UNIT 22WGK8 - SHERIFF $559.86 Debt Service Fund UNIT 22WGK8 - SHERIFF $111.84 Debt Service Fund UNIT 22WGKP - SHERIFF $570.70 Debt Service Fund UNIT 22WGKP - SHERIFF $114.00 Debt Service Fund UNIT 22WGKZ - SHERIFF $570.70 Debt Service Fund UNIT 22WGKZ - SHERIFF $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 - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGM7 - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGMH - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGMH - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGMX - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGMX - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGNZ - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGNZ - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGPV - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGPV - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGQ5 - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGQ5 - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGQF - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGQF - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGSX - CONST PCT 1 $570.70 Debt Service Fund UNIT 22WGSX - CONST PCT 1 $114.00 Debt Service Fund UNIT 22WGTB - CONST PCT 2 $570.70 Debt Service Fund UNIT 22WGTB - CONST PCT 2 $114.00 Debt Service Fund UNIT 22WGTL - CONST PCT 2 $570.70 Debt Service Fund UNIT 22WGTL - CONST PCT 2 $114.00 Debt Service Fund UNIT 22WGTX - CONST PCT 2 $570.70 Debt Service Fund

AP Check Register for October 2020 - Page 128 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 22WGTX - CONST PCT 2 $114.00 Debt Service Fund UNIT 22WGV7 - CONST PCT 2 $570.70 Debt Service Fund UNIT 22WGV7 - CONST PCT 2 $114.00 Debt Service Fund UNIT 22WGVQ - CONST PCT 2 $570.70 Debt Service Fund UNIT 22WGVQ - CONST PCT 2 $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 UNIT 22WGZH - CONST PCT 4 $570.70 Debt Service Fund UNIT 22WGZH - CONST PCT 4 $114.00 Debt Service Fund UNIT 22WGZL - CONST PCT 4 $570.70 Debt Service Fund UNIT 22WGZL - CONST PCT 4 $114.00 Debt Service Fund UNIT 22WGZZ - CONST PCT 4 $570.70 Debt Service Fund UNIT 22WGZZ - CONST PCT 4 $114.00 Debt Service Fund UNIT 22WH22 - CONST PCT 4 $570.70 Debt Service Fund UNIT 22WH22 - CONST PCT 4 $114.00 Debt Service Fund UNIT 237WX2 - JUVENILE $605.64 General Fund UNIT 239PZF - COUNTY ATTY $246.80 General Fund UNIT 239PZG - COUNTY CLERK $246.80 General Fund UNIT 239PZH - PUBLIC DEF $246.80 General Fund UNIT 239VT2 - BUILDING MAINT $398.27 General Fund UNIT 239VTM - R&B $712.98 Road & Bridge Fund UNIT 239VTN - BUILDING MAINT $398.53 General Fund UNIT 239VV4 - BUILDING MAIN. $443.20 General Fund UNIT 239VVB - BUILDING MAINT. $443.20 General Fund UNIT 239VVL - R&B $443.20 Road & Bridge Fund UNIT 239VVW - CONST PCT 2 $421.32 General Fund UNIT 239VW7 - R&B $396.36 Road & Bridge Fund UNIT 239VW8 - CONST PCT 4 $421.32 General Fund UNIT 239VWD - PUBLIC DEF $421.32 General Fund UNIT 239VWF - BUILDING MAINT $396.36 General Fund UNIT 239VWH - BUILDING MAINT $396.36 General Fund UNIT 239VWN - BUILDING MAINT $396.36 General Fund UNIT 239VX5 - BUILDING MAINT $396.36 General Fund UNIT 239VX7 - BUILDING MAINT $396.36 General Fund UNIT 239VXB - BUILDING MAINT $396.36 General Fund UNIT 239VXF - BUILDING MAINT $396.36 General Fund UNIT 239VXK - BUILDING MAINT $396.36 General Fund UNIT 239VXN - ENG $396.36 General Fund UNIT 239VXV - ENG $396.36 General Fund UNIT 239VXW - JP PCT 3 $396.36 General Fund UNIT 239VZ6 - PLANNING $396.36 General Fund UNIT 239W33 - R&B $396.36 Road & Bridge Fund UNIT 239W37 - R&B $396.36 Road & Bridge Fund

AP Check Register for October 2020 - Page 129 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 239W3C - R&B $396.36 Road & Bridge Fund UNIT 239W3K - R&B $396.36 Road & Bridge Fund UNIT 239W3S - R&B $396.36 Road & Bridge Fund UNIT 239W3T - R&B $396.36 Road & Bridge Fund UNIT 239W3X - WU $396.36 Water Utility UNIT 239W43 - WU $396.36 Water Utility UNIT 239W45 - WU $396.36 Water Utility UNIT 239W47 - WU $396.36 Water Utility UNIT 23BVVK - PUBLIC DEF $542.47 General Fund UNIT 23BVVQ - CONST PCT 1 $552.17 General Fund UNIT 23BVW6 - COMM CTR $736.37 General Fund UNIT 23BVWD - CONST PCT 1 $647.86 General Fund UNIT 23BVWH - SHERIFF $376.43 General Fund UNIT 23BVWL - FIRE DEPT $770.40 General Fund UNIT 23BVWM - R&B $712.98 Road & Bridge Fund UNIT 23BVWZ - RIO BRAVO COMM CTR $519.71 General Fund UNIT 23BVXM - SHERIFF $488.99 General Fund UNIT 23BVXQ - $488.99 General Fund UNIT 23BVXS - SHERIFF $488.99 General Fund UNIT 23BVXT - WU $569.50 Water Utility UNIT 23BVXV - WU $488.99 Water Utility UNIT 23BVXW - R&B $569.50 Road & Bridge Fund UNIT 23BVXZ - WU $488.99 Water Utility UNIT 23BVZ4 - R&B $569.50 Road & Bridge Fund UNIT 23BVZ7 - R&B $488.99 Road & Bridge Fund UNIT 23BVZ8 - R&B $569.50 Road & Bridge Fund UNIT 23BVZC - WU $569.50 Water Utility UNIT 23BVZF - WU $569.50 Water Utility UNIT 23BVZL - R&B $509.46 Road & Bridge Fund UNIT 23BVZP - R&B $509.46 Road & Bridge Fund UNIT 23BVZQ - R&B $548.29 Road & Bridge Fund UNIT 23BVZX - R&B $548.27 Road & Bridge Fund UNIT 23BW2F CONST PCT 1 $760.51 General Fund UNIT 23BW2J CONST PCT 1 $760.39 General Fund UNIT 23CF2K - $559.84 General Fund UNIT 23CF2L - $559.84 General Fund UNIT 23D5NF - EMGY MGMT $552.11 General Fund UNIT 23DVLB - SHERIFF $827.17 General Fund UNIT 23DVLJ - SHERIFF $827.17 General Fund UNIT 23DVLV - CONST PCT 2 $827.17 General Fund UNIT 23DVLZ - SHERIFF $827.17 General Fund UNIT 23DVM4 - SHERIFF $827.17 General Fund UNIT 23DVM8 - SHERIFF $827.17 General Fund UNIT 23DVMD - SHERIFF $827.17 General Fund UNIT 23DWB3 - CONST PCT 3 $823.97 General Fund UNIT 23DWBS - CONST PCT 4 $823.97 General Fund UNIT 23DWC2 - CONST PCT 4 $823.97 General Fund UNIT 23DWCD - SHERIFF $823.97 General Fund UNIT 23DWCK - SHERIFF $823.97 General Fund

AP Check Register for October 2020 - Page 130 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT 23DWCV - SHERIFF $823.97 General Fund UNIT 23DWCX - SHERIFF $823.97 General Fund UNIT 23DWD2 - SHERIFF $823.97 General Fund UNIT 23DWD7 - SHERIFF $823.97 General Fund UNIT 23DWDD - SHERIFF $823.97 General Fund UNIT 23DWDP - SHERIFF $827.17 General Fund UNIT 23DWF4 - SHERIFF $827.17 General Fund UNIT 23DWFJ - SHERIFF $827.17 General Fund UNIT 23DWFS - SHERIFF $827.17 General Fund UNIT 23DWFW - SHERIFF $827.17 General Fund UNIT 23FWWQ - SHERIFF $637.39 General Fund UNIT 23FWWV - SHERIFF $637.39 General Fund UNIT 23FWWZ - SHERIFF $637.39 General Fund UNIT 23FWX6 - CONST PCT 4 $637.39 General Fund UNIT 23FWX8 - SHERIFF $637.39 General Fund UNIT 23FWXH - SHERIFF $637.39 General Fund UNIT 23FWZ7 - CONST PCT 4 $610.94 General Fund UNIT 23FWZD - SHERIFF $610.94 General Fund UNIT 23FWZJ - SHERIFF $610.94 General Fund UNIT 23FWZN - SHERIFF $610.94 General Fund UNIT 23FWZT - SHERIFF $610.94 General Fund UNIT 23FX2D - SHERIFF $610.94 General Fund UNIT 23FX2J - SHERIFF $610.94 General Fund UNIT 23FX2P - SHERIFF $610.94 General Fund UNIT 23FX2Q - SHERIFF $610.94 General Fund UNIT 23FX2V - SHERIFF $610.94 General Fund UNIT 23FX2X - SHERIFF $610.94 General Fund UNIT 23FX35 - SHERIFF $610.94 General Fund UNIT 23FX36 - SHERIFF $610.94 General Fund UNIT Q2S936 - R&B $550.65 Road & Bridge Fund UNIT Q2S939 - R&B $504.27 Road & Bridge Fund UNIT Q2S940 - R&B $504.27 Road & Bridge Fund UNIT Q2S958 - RIO BRAVO COMM CTR $497.17 General Fund UNIT Q2S960 - BRUNI COMM CTR $497.17 General Fund UNIT Q2S962 - COMM CRT $500.81 General Fund UNIT Q2S964 - COMM CRT $500.86 General Fund UNIT Q2S965 - LA PRESA COMM CTR $457.57 General Fund UNIT# 239VWP - BRUNI COMM CTR $459.54 General Fund UNIT# 239W2H - EJ SALINAS COMM CTR $459.54 General Fund UNIT# 239W2L - EL CENIZO COMM CTR $459.54 General Fund UNIT# 239W2N - BRUNI COMM CTR $459.54 General Fund UNIT# 239W2V - LA PRESA COMM CTR $459.54 General Fund UNIT# 239W2Z - LARGA VISTA COMM CTR $459.54 General Fund UNIT# 239W3B - RIO BRAVO COMM CTR $459.54 General Fund UNIT# 239W3J - STA TERESITA COMM CTR $449.07 General Fund UNIT# 23JLTS - IHS $531.53 General Fund UNIT# 23JLTX - IHS $581.81 General Fund UNIT# 23JVVQ - CONST PCT 4 - PARTIAL & MONTHLY $1,144.60 General Fund CHARGES

AP Check Register for October 2020 - Page 131 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNIT# 23LCMT - ECO DEV - PARTIAL & MONTHLY $1,205.02 General Fund CHARGES UNIT# 23LCMX - CAA - PARTIAL & MONTHLY CHARGES $754.71 General Fund

UNIT# 23NWT9 - DA - PARTIAL & MONTHLY CHARGES $645.44 General Fund

UNIT# 23NWWG - DA - PARTIAL & MONTHLY CHARGES $645.44 General Fund

UNIT# 23NWWL - DA - PARTIAL & MONTHLY CHARGES $645.44 General Fund

UNIT# 2297KP - JUV - TOLLS $16.37 General Fund UNIT# 2297KR - JUV - TOLLS $72.01 General Fund UNIT# 22QPD3 - R&B - RENEWAL EFM & DMV FEE $34.50 Road & Bridge Fund UNIT# 23DVLV - CONST PCT 2 - INITIAL REG DMV FEE $7.50 General Fund

UNIT# 23JLTS - IHS - INITIAL REG DMV FEE $16.75 General Fund UNIT# 23JLTX - IHS - BUYERS TAG $29.75 General Fund UNIT# 23JVVQ - CONST PCT 4 - TEMP TAG DMV FEE $29.75 General Fund

UNIT# 23LCMT - ECO DEV - TEMP TAG DMV FEE $29.75 General Fund UNIT# Q2S962 - EL CENIZO COMM CTR - RENEWAL $32.50 General Fund EFM/DMV FEE UNITS - SHERIFF $22.00 General Fund 71196 10/16/2020 TIME WARNER CABLE $5,179.61ACCT# **** $11.54 General Fund ACCT# **** 1000 HOUSTON ST $288.36 General Fund ACCT# **** 902 VICTORIA ST $140.71 Sheriff Federal ACCT# **** 1860 MARGARITA LN $140.71 WaterForfeiture Utility ACCT# **** 1110 WASHINGTON ST STE 304 $79.49 General Fund ACCT# **** 902 VICTORIA ST $242.43 General Fund ACCT# **** 1110 WASHINGTON ST STE 304 $1,205.29 General Fund ACCT# **** 1001 WASHINGTON ST $142.09 General Fund ACCT# **** 1110 WASHINGTON ST STE 304 $120.62 General Fund ACCT# **** 7209 E SAUNDERS ST STE 1 $130.66 Sheriff Federal ACCT# **** 1110 VICTORIA ST $120.61 GeneralForfeiture Fund ACCT# **** 1110 WASHINGTON ST` $120.62 General Fund ACCT# **** 520 REYNOLDS ST $269.81 General Fund ACCT# **** 2018 SAN IGNACIO AVE $140.71 General Fund ACCT# **** 1620 SANTA URSULA AVE $107.69 General Fund ACCT# **** 1620 SANTA URSULA AVE $107.69 Road & Bridge Fund ACCT# **** 4420 SANTA MARIA AVE $110.53 Community Service ACCT# **** 4801 DAUGHERTY $120.62 ElBlock Aguila Grant Rural ACCT# **** 3549 CECILIA LN $69.07 TransportationGeneral Fund ACCT# **** 5401 CISNEROS ST $120.62 General Fund ACCT# **** CONVENT AVE $120.62 Meals on Wheels ACCT# **** 1600 ORQUIDIA LN $130.31 General Fund ACCT# **** 1600 ORQUIDIA LN $275.85 General Fund ACCT# **** 4600 CASA BLANCA RD $134.58 Casa Blanca Golf ACCT# **** 3519 CECILIA LN $120.62 GeneralCourse Fund ACCT# **** 3802 S ZAPATA HWY REAR $112.56 Sheriff Federal ACCT# **** 3519 CECILIA LN $262.54 GeneralForfeiture Fund ACCT# **** 3900 CASA BLANCA $120.57 Casa Blanca Golf ACCT# **** (10/01/20-10/31/20) $112.09 GeneralCourse Fund

AP Check Register for October 2020 - Page 132 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 71199 10/16/2020 TXU ENERGY**FOR $2,509.20ACCT# **** (09/02/20-09/30/20) $703.89 General Fund COUNTY USE ACCT# **** (09/02/20-09/30/20) $80.33 General Fund ACCT# **** $356.09 General Fund ACCT# **** (09/02/20-10/01/20 $18.70 General Fund ACCT# **** (09/04/20-10/05/20) $1,036.21 General Fund ACCT# **** $313.98 General Fund 71239 10/23/2020 TXU ENERGY**FOR $26,123.57ACCT# **** ( 09/10/20-10/08/20) $294.71 General Fund COUNTY USE ACCT# **** (09/10/20-10/0/20) $838.16 General Fund ACCT# **** (09/09/20-10/08/20) $63.68 General Fund ACCT# **** (09/10/20-10/08/20) $767.23 General Fund ACCT# **** (09/09/20-10/07/20) $4,428.67 General Fund ACCT# **** (09/09/20-10/07/20) $58.91 General Fund ACCT# **** (09/09/20-10/07/20) $36.60 General Fund ACCT# **** (09/09/20-10/07/20) $82.70 General Fund ACCT# **** (09/09/20-10/07/20) $513.95 General Fund ACCT# **** (09/09/20-10/07/20) $342.64 Road & Bridge Fund ACCT# **** (09/09/20-10/07/20) $238.92 General Fund ACCT# **** (09/09/20-10/07/20) $154.23 General Fund ACCT# **** (09/15/20-10/13/20) $791.70 General Fund ACCT# **** (09/15/20-10/13/20) $771.67 General Fund ACCT# **** (09/15/20-10/13/20) $244.81 General Fund ACCT# **** (09/10/20-10/07/20) $16,494.99 General Fund 73340 10/30/2020 TIME WARNER CABLE $75.06 ACCT# **** (10/21/20-11/20/20) $75.06 General Fund 73345 10/30/2020 TRASHCO, LTD $10,012.06ACCT# **** AUG 2020 SELF-HELP CENTER $11.25 Self Help Grant ACCT# **** ADMIN BLDG. $325.26 GeneralMatching Fund ACCT# **** JUSTICE CENTER $494.60 General Fund ACCT# **** MEALS ON WHEELS $77.88 Elderly Nutrition ACCT# **** MEALS ON WHEELS $77.88 Meals on Wheels ACCT# **** SHERIFF DEPT $135.75 General Fund ACCT# **** AGRICULTURAL BLDG $205.76 General Fund ACCT# **** JAIL DIVISION $1,350.00 General Fund ACCT# **** EL AGUILA TRANSPORTATION $55.00 El Aguila Rural ACCT# **** EL CENIZO COMMUNITY CENTER $275.25 TransportationGeneral Fund ACCT# **** JUSTICE OF THE PEACE PCT 2 $100.00 General Fund ACCT# **** JUSTICE OF THE PEACE PCT 4 $100.00 General Fund ACCT# **** LA PRESA COMMUNITY CENTER $135.75 General Fund ACCT# **** RIO BRAVO COMM. CTR $205.76 General Fund ACCT# **** SELF HELP CENTER $55.00 Self Help Grant ACCT# **** WATER UTILITIES $100.00 WaterMatching Utility ACCT# **** YOUTH VILLAGE $311.90 General Fund ACCT# **** WATER UTILITIES #2 $55.00 Water Utility ACCT# **** TITLE BUILDING $100.00 General Fund ACCT# **** EL CENIZO AFTER SCHOOL PROG $100.00 General Fund ACCT# **** LARGA VISTA COMM CTR $105.76 General Fund ACCT# **** RECORDS MANAGEMENT $105.76 General Fund ACCT# **** - CASA BLANCA GOLF COURSE $205.76 Casa Blanca Golf ACCT# **** **** DRUG COURT $105.76 GeneralCourse Fund ACCT# **** CSCD $55.00 General Fund ACCT# **** LIFE DOWNS $155.95 Webb County Fairgrounds

AP Check Register for October 2020 - Page 133 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount ACCT# **** ADMIN BLDG. $325.26 General Fund ACCT# **** JUSTICE CENTER $494.60 General Fund ACCT# **** MEALS ON WHEELS $77.88 Elderly Nutrition ACCT# **** MEALS ON WHEELS $77.88 Meals on Wheels ACCT# **** SHERIFF DEPT $135.75 General Fund ACCT# **** AGRICULTURAL BLDG $205.76 General Fund ACCT# **** JAIL DIVISION $1,350.00 General Fund ACCT# **** EL AGUILA TRANSPORTATION $55.00 El Aguila Rural ACCT# **** EL CENIZO COMMUNITY CENTER $275.25 TransportationGeneral Fund ACCT# **** JUSTICE OF THE PEACE PCT 2 $100.00 General Fund ACCT# **** JUSTICE OF THE PEACE PCT 4 $100.00 General Fund ACCT# **** LA PRESA COMMUNITY CENTER $135.75 General Fund ACCT# **** RIO BRAVO COMM. CTR $205.76 General Fund ACCT# **** SELF HELP CENTER $55.00 Self Help Grant ACCT# **** WATER UTILITIES $100.00 WaterMatching Utility ACCT# **** YOUTH VILLAGE $311.90 General Fund ACCT# **** WATER UTILITIES #2 $55.00 Water Utility ACCT# **** TITLE BUILDING $100.00 General Fund ACCT# **** EL CENIZO AFTER SCHOOL PROG $100.00 General Fund ACCT# **** LARGA VISTA COMM CTR $105.76 General Fund ACCT# **** RECORDS MANAGEMENT $105.76 General Fund ACCT# **** - CASA BLANCA GOLF COURSE $205.76 Casa Blanca Golf ACCT# **** **** DRUG COURT $105.76 GeneralCourse Fund ACCT# **** CSCD $55.00 General Fund ACCT# **** LIFE DOWNS $155.95 Webb County ACCT# **** - AUG 2020 SELF-HELP CENTER $11.25 SelfFairgrounds Help Grant County Judge Check18756 10/01/2020 WAL-MART STORES $250.00 2020 CENSUS GIFT CARDS $250.00 Texas MatchingCounts Pooled 19072 10/08/2020 LAREDO SPRING WATER, $39.46Open PO for Laredo Spring Water, Account **** $25.47 GeneralFund Fund INC. MONTHLY RENTAL FEE $13.99 General Fund 19075 10/08/2020 OFFICE DEPOT INC $136.55Import Surcharge $4.56 General Fund ITEM #305396 REALSPACE PHOTO/DOCUMENT FRAME $63.95 General Fund GALLERY ItEM #400516 SCOTCH GREENER COMMERICIAL $24.06 General Fund GRADE PACKING TAPE ITEM #592438 DIXIE BULK CASE PLASTIC KNIVES, $16.20 General Fund WHITE, CASE OF 1000 ITEM #844803 OFFICE DEPOT BRAND $27.78 General Fund INTERDEPARTMENT ENVELOPES 19131 10/14/2020 SAM'S CLUB DIRECT $215.50ITEM #980002151 M.M. PURIFIED BOTTLED WATER $50.40 General Fund 16.9oz PACK OF 45 ITEM #980012379 COCA-COLA 12oz PACK OF 35 $54.40 General Fund ITEM #980247812 M.M. DONUT SHOP GROUND COFFEE $54.30 General Fund (40oz) ITEM #195034 M.M. PLASTIC KNIVES (600 COUNT) $10.98 General Fund ITEM #695117 M.M. FOIL SHEET 12 X 10.75 (500 $8.98 General Fund COUNT) ITEM #980077076 M.M. SOFT STRONG FACIAL TISSUES $21.96 General Fund

ITEM #980200068 ZIPLOC BAGS 347 TOTAL $14.48 General Fund 19305 10/21/2020 WAL-MART STORES $250.00 GIFT CARDS - 2020 CENSUS $250.00 Texas Counts Pooled 19503 10/29/2020 CONNECTION $43.26 Item #34786216 USB 3.0 Extension Cable with Power $43.26 GeneralFund Fund Adapter

AP Check Register for October 2020 - Page 134 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount EFT 73296 10/30/2020 AMAZON BUSINESS $28.98SHIPPING $5.99 General Fund UBEESIZE 67" PHONE TRIPOD STAND & SELFIE STICK $22.99 General Fund TRIPOD Webb County Water Check 18722 10/01/2020 CITY OF LAREDO $50.00CA-Water samples $25.00 Water Utility Utilities WWTP-Water Samples $25.00 Water Utility 18749 10/01/2020 POLLUTION CONTROL $3,506.63SHIPPING & HANDING $15.96 Water Utility SERVICES Total Organic Carbon 2 samples/month x 12 months $90.00 Water Utility Water Samples for NO2N & NO3N $550.00 Water Utility BODS & TSS ( Effluent Samples) $300.00 Water Utility SHIPPING $162.65 Water Utility WWTP-BODS & TSS ( Influent Samples) $300.00 Water Utility Estimate Shipping & Handing on TOCs $192.40 Water Utility Total Organic Carbon 2 samples/month x 12 months $90.00 Water Utility Water Samples for NO2N & NO3N $550.00 Water Utility BODS & TSS ( Effluent Samples) $240.00 Water Utility WWTP-BODS & TSS ( Influent Samples) $240.00 Water Utility BODS & TSS ( Effluent Samples) $240.00 Water Utility SHIPPING $295.62 Water Utility WWTP-BODS & TSS ( Influent Samples) $240.00 Water Utility 18778 10/02/2020 CORE & MAIN LP $807.10562-svlv box with lid 5-1/4 screw ty 27-37 59V562SI $500.00 Water Utility 6" valve box riser 59VR060 $307.10 Water Utility 18932 10/06/2020 POLLUTION CONTROL $2,680.00Distribution Point-Water Quality Parameters $450.00 Water Utility SERVICES Entry Point- Water Quality $450.00 Water Utility Total Organic Carbon 2 samples/month x 12 months $90.00 Water Utility Samples for Lead & Copper, Includes reporting to TCEQ $1,600.00 Water Utility

Total Organic Carbon 2 samples/month x 12 months $90.00 Water Utility 18963 10/06/2020 POLLUTION CONTROL $570.00Trihalomethane water samples $285.00 Water Utility SERVICES SHIPPING AND HANDLING $0.00 Water Utility Trihalomethane water samples $285.00 Water Utility 19107 10/14/2020 CENTERPOINT ENERGY $138.96ACCT# **** (08/28/220-09/29/20) $31.61 Water Utility ACCT# **** (08/28/20-09/29/20) $107.35 Water Utility 19293 10/21/2020 MEDINA ELECTRIC $473.36 ACCT# **** (09/03/20-10/03/20) $473.36 Water Utility COOPERATIVE INC 19374 10/22/2020 SAL CONSTRUCTION $185,798.15La Presa Water Dispenser Station Project $169,597.00 Utility Improvements MANAGEMENT LLC RETAINAGE ($8,479.85) UtilitySer Improvements 2019A La Presa Water Dispenser Station Project $25,980.00 UtilitySer Improvements 2019A RETAINAGE ($1,299.00) UtilitySer Improvements 2019A 19390 10/27/2020 ADCOMP SYSTEMS, INC $5,996.70monthly service using kiosk $357.75 WaterSer 2019A Utility monthly service using kiosk $357.75 Water Utility ANNUAL REMOTE SUPPORT & REPORTING SERVICES $5,281.20 Water Utility 10/01/20-09/30/21 19398 10/27/2020 CITY OF LAREDO $216.00E Coli Sampling $35.00 Water Utility Water samples for total coliform and E.coli $125.00 Water Utility Total coliform and E.coli water samples $28.00 Water Utility Total coliform and E.coli water samples $28.00 Water Utility 19424 10/27/2020 SENDERO SOUTH $4,455.00Quarterly Calibrations for the Colroado Acres Water Plant $1,200.00 Water Utility COMPANY Quarterly Calibrations for the Wastewater Treatment Plant $500.00 Water Utility

Quarterly Calibrations for the Water Treatment Plant $2,755.00 Water Utility

AP Check Register for October 2020 - Page 135 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 19475 10/28/2020 JD'S PEST CONTROL $50.00Service at 513 Martha Dr, Rio Bravo, TX $35.00 Water Utility LAWN & TERMI Service at 1806 Margarita Ln, Rio Bravo, TX $15.00 Water Utility 19515 10/29/2020 NUECES POWER $592.00ENVIRONMENTAL FEE $75.00 Water Utility EQUIPMENT labor charge $517.00 Water Utility EFT69064 10/02/2020 BRENNTAG SOUTHWEST $8,682.24 Chemicals Blend is used Daily in the Disinfecting Process $8,682.24 Water Utility INC. 69102 10/02/2020 TIME WARNER CABLE $75.06 ACCT# **** (09/18/20-10/17/20) $75.06 Water Utility 69118 10/08/2020 FLEETPRIDE INC $406.244009 NO SIDE PLUG OIL/GREASE W/GASKET B (EA) $8.97 Water Utility

BEARING SET 555SET405 $71.80 Water Utility Brake drum 16.5 z7.0 62200F 16290 i/b (EA) $139.99 Water Utility CORE MERITOR 16.5X7 (EA) $0.00 Water Utility CR SCOTSEAL FOR TN-HUB (EA) $37.03 Water Utility DRUM LOCKNUT 3/4"-16 (E4961A) $13.00 Water Utility EXC OTR Brake Shoe Kit (KT) $31.99 Water Utility LH INNER WHEEL NUT (E7895L) (EA) $20.90 Water Utility LH OUTER WHEEL NUT 1-1/8"-16 (E5977L) (EA) $12.80 Water Utility LH WHEEL STUD (E5561L) (EA) $25.00 Water Utility SPINDLE LOCK NUT WASHER 2 41/64 ID (EA) $4.65 Water Utility SPINDLE NUT (PC) $9.95 Water Utility TIMKEN BEARING SET HM212049 $28.85 Water Utility WASHER (PC) $1.31 Water Utility 69134 10/08/2020 ROTEX TRUCK CENTER $2,628.82LABOR COST $1,645.50 Water Utility INC Parts Costs $863.43 Water Utility Shop Cost $119.89 Water Utility 69144 10/08/2020 BADGER METER INC $8,612.265/8 x 3/4 badger meter model 25 with endpoint $8,752.80 Water Utility Freight $113.78 Water Utility PO **** WATER METERS & SOFTWARE CREDIT REF: ($254.32) Water Utility Improv **** Series 2016 71239 10/23/2020 TXU ENERGY**FOR $12,317.93ACCT# **** (09/11/20-10/11/20) $272.09 Water Utility COUNTY USE ACCT# **** (09/11/20-10/11/20) $106.97 Water Utility ACCT# **** (09/11/20-10/11/20) $1,326.45 Water Utility ACCT# **** (09/11/20-10/11//20) $133.61 Water Utility ACCT# **** (09/11/20-10/11/20) $7.29 Water Utility ACCT# **** (09/11/20-10/11/20) $148.24 Water Utility ACCT# **** (09/11/20-10/11/20) $67.73 Water Utility ACCT# **** (09/11/20-10/11/20) $536.29 Water Utility ACCT# **** (09/11/20-10/11/20) $155.76 Water Utility ACCT# **** (09/11/20-10/11/20) $5,516.01 Water Utility ACCT# **** (09/11/20-10/11/20) $284.63 Water Utility ACCT# **** (09/11/20-10/11/20) $30.77 Water Utility ACCT# **** (09/11/20-10/11/20) $159.10 Water Utility ACCT# **** (09/11/20-10/11/20) $3,544.91 Water Utility ACCT# **** (09/11/20-10/11/20) $14.91 Water Utility ACCT# **** (09/11/20-10/11/20) $7.89 Water Utility ACCT# **** (09/11/20-10/11/20) $5.28 Water Utility 71240 10/23/2020 USABLUEBOOK $371.43Diamond Grip Plus Latex gloves $345.40 Water Utility Freight Charge $26.03 Water Utility 73319 10/30/2020 ISAIAS ELECTRIC $1,625.00Labor High voltage lift station # 3, 1 High voltage electrician $980.00 Water Utility

AP Check Register for October 2020 - Page 136 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Labor, High Voltage and 1 Helper $245.00 Water Utility MATERIALS $400.00 Water Utility 73324 10/30/2020 PATRIA OFFICE SUPPLY $1,425.89ITEM#512PL HON-FILE, 2DWR, LTR, VERT, LK,P $245.00 Water Utility ITEM# SK24-00 AAG-CALENDAR,DSK PD/WALL $34.93 Water Utility ITEM#05262CT PMC DIRECT THERMAL PAPER RO $26.99 Water Utility ITEM#103383CT HAM -PAPER, COLORS, PINK $139.98 Water Utility ITEM#11111 AVE- INDEX, BNDR, 11X8, 5,8 CLRD $8.05 Water Utility ITEM#20835 UNV- INDEX, BINDER, LTR, 5 TAB, W $12.90 Water Utility ITEM#33123 BSN- BINDER, D-RING, LBLHLDR,5 $229.04 Water Utility ITEM#EC8511 PAT- COPY PAPER LETTER 95 BR $610.00 Water Utility ITEM#EL2630PIII SHR- CALCULATOR, PRINT 12-DIG $119.00 Water Utility 73328 10/30/2020 R & M REFRIGERATION $55.20 GDS2025- FILTERS 20X25X1 $55.20 Water Utility SUPPLY 73340 10/30/2020 TIME WARNER CABLE $105.06 ACCT# **** (10/18/20-11/17/20) $105.06 Water Utility 73344 10/30/2020 TRAC-N-TROL INC $85,205.26RETAINAGE ($1,083.84) Water Utility Improv SCADA Upgrade for Water System Facilities $21,676.75 WaterSeries Utility 2016 Improv RETAINAGE ($3,400.65) WaterSeries Utility 2016 Improv SCADA Upgrade for Water System Facilities $68,013.00 WaterSeries Utility 2016 Improv Juvenile Probation Check18719 10/01/2020 AMERICAN RED CROSS $210.00 CPR training for all staff at Y.V $210.00 GeneralSeries 2016 Fund 18777 10/02/2020 CONNECTION $6,182.20 Bundle surface pro $6,182.20 TJJD State Aid 18786 10/02/2020 FUELMAN & TEXAS FLEET $86.37 SEP 2020 FUEL FOR JUVENILE DETENTION $86.37 General Fund FUEL 18952 10/06/2020 CONNECTION $3,091.10 Bundle surface pro $3,091.10 TJJD State Aid 18960 10/06/2020 PERSONNEL CONCEPTS $35.85Item#SS1 All in One State and Federal Law Posters $29.90 General Fund SHIPPING $5.95 General Fund 18962 10/06/2020 PITNEY BOWES INC (EIN $98.80 ACCT **** INK CARTRIDGE FOR POSTAGE MACHINE $98.80 General Fund 06-0495050) 19060 10/08/2020 CONNECTION $100.00 LS240 Carrying case $100.00 TJJD State Aid 19119 10/14/2020 NANYS AUTO GLASS $590.00 DQ 11004 DIVEN $590.00 General Fund 19120 10/14/2020 NOBLE SOFTWARE $10,890.38 Annual fee for software application $10,890.38 TJJD Regionalization GROUP LLC "R" 19137 10/14/2020 TEXAS JUVENILE JUSTICE $25.00 REGISTRATION FEE $25.00 TJJD State Aid BOARD & DEPARTMENT

19143 10/14/2020 VALLEY TELEPHONE $1,166.44 ACCT# **** $1,166.44 General Fund COOP., INC. 19204 10/16/2020 DELL MARKETING LP $777.02DELL 2150 Cyon Toner $193.78 General Fund Dell Black Toner 2 $195.68 General Fund Dell Toner Magenta $193.78 General Fund Dell Toner Yellow $193.78 General Fund 19225 10/19/2020 BORDER REGION $5,000.00 MENTAL HEALTH SERVICES $5,000.00 TJJD State Aid BEHAVIORAL HEALTH CENTER 19261 10/20/2020 LOWE'S HOME CENTERS $114.9435PC Angle Bit #338358 $20.00 General Fund INC KBolt 8pc star bit #338626 $24.48 General Fund Kobalt 10-pc Plier wrench #464642 $45.02 General Fund Quickrite $25.44 General Fund 19293 10/21/2020 MEDINA ELECTRIC $6,437.69ACCT# **** (09/03/20-10/03/20) $6,131.13 General Fund COOPERATIVE INC FRANCHISE FEE $306.56 General Fund 19340 10/22/2020 VALLEY TELEPHONE $5.13 ACCT# **** (10/15/20-11/14/20) $5.13 General Fund COOP., INC. 19348 10/22/2020 AMERICAN RED CROSS $600.00CPR and 1st aid supplies & training for staff $360.00 General Fund

AP Check Register for October 2020 - Page 137 of 138 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount CPR training for all staff at Y.V $240.00 General Fund 19355 10/22/2020 DIAMOND PHARMACY $107.63 MEDICATIONS FOR JUVENILES $107.63 General Fund SERVICES 19409 10/27/2020 GERARDO LIENDO $419.75 MILEAGE $419.75 TJJD State Aid 19427 10/27/2020 TEXAS JUVENILE JUSTICE $28,838.95TJJD - Grant A - Community Programs $3.04 TJJD State Aid BOARD & DEPARTMENT TJJD Grant A - Mental health services $28,833.57 TJJD State Aid TJJD Grant A - Pre Post Adjudication $2.30 TJJD State Aid TJJD Grant A -Commitment diversion $0.04 TJJD State Aid 19428 10/27/2020 THE CIMA COMPANIES INC $278.67 MEMBERSHIP DUES $278.67 General Fund

19484 10/28/2020 RECOVERY HEALTHCARE $1,297.50 Electric Monitor Services $1,297.50 TJJD State Aid CORP 19501 10/29/2020 CITY OF LAREDO $671.17ACCT# **** CAMINO NUEVO RD $595.79 General Fund UTILITIES ACCT# **** CAMINO NUEVO RD IRRIG $75.38 General Fund 19507 10/29/2020 DISH NETWORK $199.90 ACCT# **** (10/15/20-11/14/20) $199.90 General Fund EFT69063 10/02/2020 BOB BARKER COMPANY $941.20 Mattress Cover Brown $941.20 TJJD State Aid INC 69096 10/02/2020 SHI-GOVERNMENT $1,797.64Microsoft Exchange Standard CAL2019 $252.12 TJJD State Aid SOLUTIONS, INC Office Pro Plus 2019 Single language MVLP $1,437.48 TJJD State Aid Windows Server CAL 2019 $108.04 TJJD State Aid 69100 10/02/2020 TEXCHEM CORP. $1,123.21Case Aresenal one QT3 $353.44 TJJD State Aid Sprayer Protexus Cordless Electrostatic Sprayer $769.77 TJJD State Aid 69103 10/02/2020 TORO AUTOMOTIVE LLC $54.95 Alignment for unit 18-14 $54.95 General Fund 69107 10/02/2020 WESTSIDE PRODUCE $186.80 GROCERIES FOR JUVENILES AT YOUTH VILLAGE $186.80 General Fund 69150 10/08/2020 GONZALEZ AUTO PARTS $31.50Blade Wiper ANC24UB $15.75 General Fund Wiper Blade ANC19UB $15.75 General Fund 71174 10/16/2020 DIAMOND PHARMACY $13.93 MEDICATIONS FOR JUVENILES $13.93 General Fund SERVICES 71180 10/16/2020 LABATT FOOD SERVICE $642.06 Groceries for juveniels in detention $642.06 General Fund LLC 71185 10/16/2020 NOVASTAR $120.00 Kenwood NX340 Belt clip $120.00 General Fund COMMUNICATIONS 71187 10/16/2020 PATRIA OFFICE SUPPLY $913.45Toner for Dell printer $49.99 General Fund Appointment book $645.66 General Fund Daily refill 6X3 C2R $2.29 General Fund Desk Pad #C1731 $163.59 General Fund Calendar wall PM212-28 $51.92 General Fund 71216 10/23/2020 GONZALEZ AUTO PARTS $97.01Ceramic break pads $35.67 General Fund C-TEK Std Brake $61.34 General Fund 71241 10/23/2020 WESTSIDE PRODUCE $191.62 Grceries for juveniles in detention $191.62 General Fund 73321 10/30/2020 LABATT FOOD SERVICE $576.58 Groceries- Groceries for Juvenile detention $576.58 General Fund LLC 73324 10/30/2020 PATRIA OFFICE SUPPLY $107.00Barebones Floor stripper $35.40 General Fund Floor wax hi gloss $43.70 General Fund Med Spoons $27.90 General Fund 73335 10/30/2020 SOUTHERN TIRE MART, $1,228.00 Tire 10R22.5 FS561 F248579 $1,228.00 TJJD - JJAEP Texas LLC Education 73348 10/30/2020 WESTSIDE PRODUCE $219.50 Grceries for juveniles in detention $219.50 General Fund

AP Check Register for October 2020 - Page 138 of 138