Webb County Accounts Payable Check Register July 2018

Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 370 7/13/2018 ATTORNEY GENERAL $26,287.11 07/13/2018 Deduction Child $26,287.11 Payroll Clearing OF TEXAS Support Deduction Fund 371 7/13/2018 IRS $590,460.00 07/13/2018 Tax Federal $214,087.56 Payroll Clearing Fund 07/13/2018 Tax Medicare $35,783.97 Payroll Clearing Fund 07/13/2018 Tax Medicare $35,783.97 Payroll Clearing Fund 07/13/2018 Tax FICA $152,402.25 Payroll Clearing Fund 07/13/2018 Tax FICA $152,402.25 Payroll Clearing Fund 372 7/13/2018 LAREDO FEDERAL $50,610.41 07/13/2018 Deduction Credit Union $50,610.41 Payroll Clearing CREDIT UNION Deduction Fund 373 7/13/2018 NACO/DEFF-COMP $19,711.42 07/13/2018 Deduction Deferred $19,711.42 Payroll Clearing Compensation Fund 377 7/27/2018 ATTORNEY GENERAL $26,007.24 07/27/2018 Deduction Child $26,007.24 Payroll Clearing OF TEXAS Support Deduction Fund 378 7/27/2018 IRS $598,541.82 07/27/2018 Tax Federal $217,473.00 Payroll Clearing Fund 07/27/2018 Tax Medicare $36,204.42 Payroll Clearing Fund 07/27/2018 Tax Medicare $36,204.42 Payroll Clearing Fund 07/27/2018 Tax FICA $154,329.99 Payroll Clearing Fund 07/27/2018 Tax FICA $154,329.99 Payroll Clearing Fund

Page 1 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 379 7/27/2018 LAREDO FEDERAL $50,442.89 07/27/2018 Deduction Credit Union $50,442.89 Payroll Clearing CREDIT UNION Deduction Fund 380 7/27/2018 NACO/DEFF-COMP $19,481.42 07/27/2018 Deduction Deferred $19,481.42 Payroll Clearing Compensation Fund 381 7/13/2018 TDCJ $3,865.43 07/13/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund 07/13/2018 Deduction Short Term $65.08 Payroll Clearing Disability Fund 07/13/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 07/13/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 07/13/2018 Deduction Vision Plan $36.85 Payroll Clearing Employee Only Fund 07/13/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 07/13/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 07/13/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 07/13/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 07/13/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 07/13/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 07/13/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 07/13/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 07/13/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 07/13/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 07/13/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 07/13/2018 Deduction Dental $164.52 Payroll Clearing Choice Plan-Emp Only Fund

Page 2 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 381 7/13/2018 TDCJ $3,865.43 07/13/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 07/13/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 07/13/2018 Deduction Accidental $45.20 Payroll Clearing Death & Dismemberm Fund 382 7/27/2018 TDCJ $3,865.43 07/27/2018 Deduction Vision Plan $10.54 Payroll Clearing Family Fund 07/27/2018 Deduction Health $1,189.80 Payroll Clearing Select Employee/Family Fund 07/27/2018 Deduction Dental $186.40 Payroll Clearing Choice Plan-Emp/Family Fund 07/27/2018 Deduction Dental $164.52 Payroll Clearing Choice Plan-Emp Only Fund 07/27/2018 Deduction Dental $2.25 Payroll Clearing Discnt-Employee/Spouse Fund 07/27/2018 Deduction Dental $1.13 Payroll Clearing Discount-Employee Only Fund 07/27/2018 Deduction Accidental $45.20 Payroll Clearing Death & Dismemberm Fund 07/27/2018 Deduction Health $178.16 Payroll Clearing Select Employee/Spouse Fund 07/27/2018 Deduction Dependent $6.21 Payroll Clearing Life Insurance Fund 07/27/2018 Deduction Dental $131.56 Payroll Clearing Choice Plan-Emp/Childre Fund 07/27/2018 Deduction TOBACCO $30.00 Payroll Clearing USER FEE Fund 07/27/2018 Deduction Health $1,192.90 Payroll Clearing Select Emp/Children Fund 07/27/2018 Deduction Humana $24.00 Payroll Clearing Dental-Employee Only Fund 07/27/2018 Deduction Humana $11.51 Payroll Clearing Dental-Employ/Children Fund 07/27/2018 Deduction Vision Plan $21.57 Payroll Clearing Children Fund 07/27/2018 Deduction Long Term $44.15 Payroll Clearing Disability Fund

Page 3 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 382 7/27/2018 TDCJ $3,865.43 07/27/2018 Deduction Short Term $65.08 Payroll Clearing Disability Fund 07/27/2018 Deduction Vision Plan $36.85 Payroll Clearing Employee Only Fund 07/27/2018 Deduction $204.10 Payroll Clearing Supplemental Life Insurance Fund 07/27/2018 Deduction Flex $319.50 Payroll Clearing Spending-Health Care Fund 383 7/13/2018 TEXAS COUNTY & $461,174.60 07/13/2018 Benefit Retirement $305,460.27 Payroll Clearing DISTRICT RET.SY Contribution Fund 07/13/2018 Deduction Retirement $155,714.33 Payroll Clearing Fund 384 7/27/2018 TEXAS COUNTY & $466,297.16 07/27/2018 Benefit Retirement $308,853.27 Payroll Clearing DISTRICT RET.SY Contribution Fund 07/27/2018 Deduction Retirement $157,443.89 Payroll Clearing Fund 319589 7/2/2018 UNITED WAY OF $5.00 EFS GRANT REFUND-PHASE $5.00 Emerg. Food & LAREDO, INC. #33 Shelter/DHS 319610 7/2/2018 AIR EVAC LIFETEAM $4,459.19 06/01/2018 Deduction Air Evac $1,504.63 Payroll Clearing Lifeteam Fund 06/15/2018 Deduction Air Evac $1,486.26 Payroll Clearing Lifeteam Fund 06/29/2018 Deduction Air Evac $1,468.30 Payroll Clearing Lifeteam Fund 319611 7/2/2018 BAY BRIDGE $18,885.29 06/01/2018 Deduction CafPlan $1,657.51 Payroll Clearing ADMINISTRATORS, LLC Heart Humana Fund 06/01/2018 Deduction CafPlan $4,662.90 Payroll Clearing Cancer Humana Fund 06/15/2018 Deduction CafPlan $1,645.01 Payroll Clearing Heart Humana Fund 06/15/2018 Deduction CafPlan $4,642.97 Payroll Clearing Cancer Humana Fund 06/29/2018 Deduction CafPlan $4,627.92 Payroll Clearing Cancer Humana Fund 06/29/2018 Deduction CafPlan $1,648.98 Payroll Clearing Heart Humana Fund 319612 7/2/2018 HYATT LEGAL PLANS $198.40 06/01/2018 Deduction Hyatt Legal $69.44 Payroll Clearing INC. Plans Fund

Page 4 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 319612 7/2/2018 HYATT LEGAL PLANS $198.40 06/15/2018 Deduction Hyatt Legal $69.44 Payroll Clearing INC. Plans Fund 06/29/2018 Deduction Hyatt Legal $59.52 Payroll Clearing Plans Fund 319613 7/2/2018 KANSAS CITY LIFE INS $67.82 06/01/2018 Deduction 710-Kansas $33.91 Payroll Clearing CO City Life Insurance Fund 06/15/2018 Deduction 710-Kansas $33.91 Payroll Clearing City Life Insurance Fund 319614 7/2/2018 METLIFE $2,163.28 06/01/2018 Deduction CafPlan $53.95 Payroll Clearing Accidental Insurance Fund 06/01/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 06/15/2018 Deduction CafPlan $93.57 Payroll Clearing Accidental Insurance Fund 06/15/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 06/29/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 06/29/2018 Deduction CafPlan $93.57 Payroll Clearing Accidental Insurance Fund 319615 7/2/2018 METROPOLITAN LIFE $30,065.32 06/01/2018 Deduction AD&D $2,118.41 Payroll Clearing INS. CO. Fund 06/01/2018 Deduction Term $7,329.88 Payroll Clearing Optional Life Fund 06/01/2018 Deduction Dependent $150.47 Payroll Clearing Life Fund 06/01/2018 Deduction Dependent $488.65 Payroll Clearing Life Fund 06/15/2018 Deduction AD&D $2,091.45 Payroll Clearing Fund 06/15/2018 Deduction Term $7,293.49 Payroll Clearing Optional Life Fund 06/15/2018 Deduction Dependent $146.96 Payroll Clearing Life Fund 06/15/2018 Deduction Dependent $486.53 Payroll Clearing Life Fund 06/29/2018 Deduction Term $7,262.65 Payroll Clearing Optional Life Fund

Page 5 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 319615 7/2/2018 METROPOLITAN LIFE $30,065.32 06/29/2018 Deduction AD&D $2,071.60 Payroll Clearing INS. CO. Fund 06/29/2018 Deduction Dependent $144.62 Payroll Clearing Life Fund 06/29/2018 Deduction Dependent $480.61 Payroll Clearing Life Fund 319616 7/2/2018 NATIONAL PLAN $9,902.46 06/01/2018 Deduction CafPlan $3,288.00 Payroll Clearing ADMINISTRATOR Med Reimbursement Fund 06/15/2018 Deduction CafPlan $3,307.23 Payroll Clearing Med Reimbursement Fund 06/29/2018 Deduction CafPlan $3,307.23 Payroll Clearing Med Reimbursement Fund 319617 7/2/2018 SUN LIFE OF CANADA, $43,952.94 06/01/2018 Deduction Short Term $7,616.13 Payroll Clearing INC. Disability Insuranc Fund 06/01/2018 Deduction Long Term $6,884.02 Payroll Clearing Disability Insurance Fund 06/15/2018 Deduction Short Term $7,587.05 Payroll Clearing Disability Insuranc Fund 06/15/2018 Deduction Long Term $7,175.47 Payroll Clearing Disability Insurance Fund 06/29/2018 Deduction Short Term $7,557.99 Payroll Clearing Disability Insuranc Fund 06/29/2018 Deduction Long Term $7,132.28 Payroll Clearing Disability Insurance Fund 319666 7/3/2018 TEXAS PARKS & $833.00 Fines:Citation# ***** $425.00 General Fund WILDLIFE DEPARTMENT Fines:Citation# ***** $408.00 General Fund

319727 7/5/2018 DORA LUZ GONZALEZ $25.00 REIM:GARBAGE COLLECTION $25.00 Road & Bridge SERVICE CANCELLATION Fund 319728 7/5/2018 ESTHER GUERRERO $51.25 REIM:GARBAGE COLLECTION $51.25 Road & Bridge SERVICE CANCELLATION Fund 319729 7/5/2018 PABLO DIAZ $200.00 REIM:GARBAGE COLLECTION $200.00 Road & Bridge SERVICE CANCELLATION Fund 319730 7/5/2018 VERONICA JIMENEZ $25.00 REIM:GARBAGE COLLECTION $25.00 Road & Bridge SERVICE CANCELLATION Fund 319780 7/6/2018 HYDROWORKS INC ($2,845.00) RETAINAGE FOR PMT005 ($2,845.00) Fire Station Series 2013

Page 6 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 319811 7/6/2018 TEXAS ASSOCIATION $140,818.30 04/06/2018 Benefit Unemployment $20,153.44 Payroll Clearing OF COUNTIES (TAC) Contribution Fund 04/20/2018 Benefit Unemployment $20,286.70 Payroll Clearing Contribution Fund 05/04/2018 Benefit Unemployment $20,710.92 Payroll Clearing Contribution Fund 05/18/2018 Benefit Unemployment $20,663.12 Payroll Clearing Contribution Fund 06/01/2018 Benefit Unemployment $19,749.55 Payroll Clearing Contribution Fund 06/15/2018 Benefit Unemployment $19,740.61 Payroll Clearing Contribution Fund 06/29/2018 Benefit Unemployment $19,513.96 Payroll Clearing Contribution Fund 319851 7/9/2018 TEXAS COMMISSION $50.00 ON SITE COUNCIL FEE FOR $20.00 Road & Bridge ON ENVIRONMENTAL SEPTIC TANKS Fund QUALITY ON SITE COUNCIL FEE FOR $30.00 Road & Bridge SEPTIC TANKS Fund 320082 7/12/2018 COMMUNITY $160.00 JUNE 2018 URINE ANALYSIS $160.00 General Fund SUPERVISION & CORREC 320169 7/13/2018 POLICE & FIREMEN'S $869.90 07/13/2018 Deduction Police & $869.90 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 320170 7/13/2018 SOCIAL SECURITY $153.72 07/13/2018 Deduction SOCIAL $153.72 Payroll Clearing ADMINISTRATION SECURITY ADMINISTRATION Fund 320171 7/13/2018 TRELLIS COMPANY (TG $542.59 07/13/2018 Deduction Student $542.59 Payroll Clearing STUDENT LOAN) Loan - Trellis Company Fund 320172 7/13/2018 UNITED STATES $120.89 07/13/2018 Deduction Student $120.89 Payroll Clearing DEPARTMENT OF Loan - US Dept of Educ Fund EDUCATION 320173 7/13/2018 UNITED WAY OF $236.00 07/13/2018 Deduction United Way $236.00 Payroll Clearing LAREDO, INC. Fund 320174 7/13/2018 WEBB COUNTY $129,598.41 07/13/2018 Deduction AETNA $2,818.75 Payroll Clearing EMPLOYEE GROUP Health Emp+Fam Buy Up Fund 07/13/2018 Deduction AETNA $443.94 Payroll Clearing Dental Emp+Chldrn Buy Up Fund 07/13/2018 Deduction AETNA $784.20 Payroll Clearing Dental Emp+Spouse Base Fund

Page 7 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320174 7/13/2018 WEBB COUNTY $129,598.41 07/13/2018 Deduction AETNA $33,522.30 Payroll Clearing EMPLOYEE GROUP Health Emp+Chldrn Base Fund 07/13/2018 Deduction AETNA $14,999.22 Payroll Clearing Health Emp Only Buy Up Fund 07/13/2018 Deduction AETNA $4,402.62 Payroll Clearing Health Emp+Spouse Buy Up Fund 07/13/2018 Deduction AETNA $32,281.85 Payroll Clearing Health Emp+Fam Base Fund 07/13/2018 Deduction AETNA $20,449.31 Payroll Clearing Health Emp Only Base Fund 07/13/2018 Deduction AETNA $1,976.09 Payroll Clearing Dental Emp+Chldrn Base Fund 07/13/2018 Deduction AETNA $625.45 Payroll Clearing Dental Emp+Fam Buy Up Fund 07/13/2018 Deduction AETNA $274.82 Payroll Clearing Dental Emp+Spouse Buy Up Fund 07/13/2018 Deduction AETNA $2,557.94 Payroll Clearing Dental Emp+Fam Base Fund 07/13/2018 Deduction AETNA $3,045.07 Payroll Clearing Health Emp+Chldrn Buy Up Fund 07/13/2018 Deduction AETNA $11,269.49 Payroll Clearing Health Emp+Spouse Base Fund 07/13/2018 Deduction AETNA $147.36 Payroll Clearing Dental Emp Only Buy Up Fund 320175 7/13/2018 WEBB COUNTY HEALTH $310,409.15 07/13/2018 Benefit HEALTH $308.75 Payroll Clearing INSURANCE INSUR CONTRIB-24PP Fund 07/13/2018 Benefit Health $310,100.40 Payroll Clearing Insurance Contribution Fund 320176 7/13/2018 WEBB COUNTY $86.37 07/13/2018 Deduction Travel Adv. $86.37 Payroll Clearing PAYROLL ACCOUNT Reimbursement Fund 320177 7/13/2018 WEBB COUNTY $4,484.00 07/13/2018 Deduction IBOP Union $4,484.00 Payroll Clearing SHERIFF'S ASSOC. Sheriff's Asso Fund 320178 7/13/2018 WEBB COUNTY $63,931.48 Bi-Weekly Contribution 7/13/18 $63,931.48 Payroll Clearing WORKER'S COM. Fund 320179 7/13/2018 WILLIAM E. HEITKAMP $3,856.33 07/13/2018 Deduction Bkr $3,856.33 Payroll Clearing Deduction Fund 320270 7/17/2018 CORECIVIC LLC $647,739.34 HOUSING OF INMATES FOR $655,246.34 General Fund (FORMERLY CCA) MARCH 2018 W.C.D.C. CONTRACT

Page 8 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320270 7/17/2018 CORECIVIC LLC $647,739.34 HOUSING OF INMATES FOR ($7,507.00) General Fund (FORMERLY CCA) MARCH 2018 W.C.D.C. CONTRACT 320292 7/17/2018 THELMA SANCHEZ $500.00 Restitution $500.00 General Fund

320293 7/17/2018 THELMA SANCHEZ $500.00 Restitution $500.00 General Fund

320294 7/17/2018 THELMA SANCHEZ $25.00 Restitution $25.00 General Fund

320306 7/18/2018 CORECIVIC LLC $827,113.93 HOUSING OF INMATES: APRIL $837,430.43 General Fund (FORMERLY CCA) 2018 W.C.D.C. CONTRACT HOUSING OF INMATES: APRIL ($10,316.50) General Fund 2018 W.C.D.C. CONTRACT 320329 7/18/2018 TEXAS PARKS & $337.45 GAME WARDEN FINES: JUNE $39.10 General Fund WILDLIFE 2018 DEPARTMENT GAME WARDEN FINES: JUNE $22.10 General Fund 2018 GAME WARDEN FINES: JUNE $21.25 General Fund 2018 GAME WARDEN FINES: JUNE $170.00 General Fund 2018 GAME WARDEN FINES: JUNE $21.25 General Fund 2018 GAME WARDEN FINES: JUNE $21.25 General Fund 2018 GAME WARDEN FINES: JUNE $21.25 General Fund 2018 GAME WARDEN FINES: JUNE $21.25 General Fund 2018 320399 7/18/2018 TEXAS PARKS & $362.95 GAME WARDEN FINE: MAY 2018 $21.25 General Fund WILDLIFE DEPARTMENT GAME WARDEN FINE: MAY 2018 $21.25 General Fund

GAME WARDEN FINE: MAY 2018 $21.25 General Fund

GAME WARDEN FINE: MAY 2018 $21.25 General Fund

GAME WARDEN FINE: MAY 2018 $64.60 General Fund

GAME WARDEN FINE: MAY 2018 $170.00 General Fund

Page 9 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320399 7/18/2018 TEXAS PARKS & $362.95 GAME WARDEN FINE: MAY 2018 $22.10 General Fund WILDLIFE DEPARTMENT GAME WARDEN FINE: MAY 2018 $21.25 General Fund

320444 7/18/2018 RICARDO RODRIGUEZ $261.35 SUPP 10 CERT 2017: LATE $261.35 General Fund HTSD OVER 65 EXEMPTION 320446 7/20/2018 CORELOGIC $821.54 SUPP 10 CERT 2017: LATE $697.08 General Fund OVER 65 EXEMPTIONQ SUPP 10 CERT 2017: LATE $47.34 General Fund HOMESTEAD EXEMPTION SUPP 10 CERT 2017: LATE $34.69 General Fund HOMESTEAD EXEMPTION SUPP 10 CERT 2017 LATE HSTD $42.43 General Fund OVER 65 EXEMPTION 320448 7/20/2018 GARZA, JORGE L. $60.66 SUPP10 CERT 2017:SPLIT50% $60.66 General Fund UND INT PROPERTY & LATE HSTD EXEMPTION 320449 7/20/2018 WELLS FARGO $16.92 SUPP 10 CERT 2017 LATE $16.92 General Fund HOMESTEAD EXEMPTION 320465 7/20/2018 RIVERA GERARDO & $14.31 SUPP 10 CERT 2017: LATE $14.31 General Fund ANAHI JANETH HOMESTEAD EXEMPTION 320466 7/20/2018 SANDRA L DUNCAN $107.64 SUPP10 CERT 2017:SPLIT50% $107.64 General Fund UND INT PROPERTY & LATE HSTD 65EXEMPT 320467 7/20/2018 TAX LOANS USA LTD $24.75 SUPP 10 CERT 2017 LATE $24.75 General Fund DISABILITY EXEMPTION FOR 2016 & 2017 320497 7/20/2018 CORELOGIC $174.77 SUPP10 CERT 2017:SPLIT50% $174.77 General Fund UND INT PROPERTY & LATE HSTD EXEMPTION 320500 7/20/2018 LERETA LLC $19.88 SUPP 10 CERT 2017: LATE $19.88 General Fund HOMESTEAD EXEMPTION 320503 7/20/2018 WELLS FARGO $43.27 SUPP 10 CEWRT 2017 LATE $43.27 General Fund HOMESTEAD EXEMPTION 320521 7/20/2018 REYNA LETICIA $98.82 SUPP 10 CERT 2017 50% UND $98.82 General Fund CHAVEZ & MARIA INT PROPERTY & LATE HSTD- GUADALUPE DISAB EXEMPTI IZAGUIRRE 320559 7/24/2018 LACKS VALLEY STORES $125.00 REFUND: WRIT OF EXECUTION $125.00 General Fund LTD

Page 10 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320571 7/24/2018 HYDROWORKS INC ($1,190.00) RETAINAGE FOR PAYMENT ($1,190.00) General Fund APPLICATION NO 7 320664 7/26/2018 ISABEL RIVERA $25.00 REIM - GARBAGE CONTAINER $25.00 Road & Bridge DEPOSIT REFUND Fund 320706 7/26/2018 SIG SAUER INC $17,078.00 CREDIT GUN PURCHASE TO $17,078.00 General Fund SIG SAUER 320720 7/26/2018 ZAPATA COUNTY $2,360.00 MANDAYS FOR JUNE 2018 $2,360.00 General Fund

320733 7/27/2018 CORECIVIC LLC $1,897,681.30 HOUSING OF INMATES FOR $893,221.31 General Fund (FORMERLY CCA) JUNE-18 W.C.D.C. CONTRACT HOUSING OF INMATES FOR ($11,406.50) General Fund JUNE-18 W.C.D.C. CONTRACT HOUSING OF INMATES FOR $1,030,058.99 General Fund MAY-18 W.C.D.C. CONTRACT HOUSING OF INMATES FOR ($14,192.50) General Fund MAY-18 W.C.D.C. CONTRACT 320786 7/27/2018 BBVA COMPASS $10.22 DUP DUPICATE PAYMENT $10.22 General Fund

320787 7/27/2018 BRITTINGHAM, $130.34 OVR OVERPAYMENT REFUND $130.34 General Fund EDUARDO G. 320788 7/27/2018 BUITRON, ELIZABETH & $30.00 OVR OVERPAYMENT REFUND $30.00 General Fund JOSE J.JR 320789 7/27/2018 CARRINGTON $1,303.89 CONTRACT# 47214118 DUP $278.60 General Fund MORTGAGE SERVICE DUPLICATE PAYMENT CONTRACT# 47214118 DUP $406.41 General Fund DUPLICATE PAYMENT CONTRACT# 52143316 DUP $618.88 General Fund DUPLICATE PAYMENT 320790 7/27/2018 COGBURN, CYNTHIA $465.92 FOR SELECT PORTFOLO $465.92 General Fund CUST48100 OVR OVERPAYMENT REFUND 320791 7/27/2018 CORELOGIC $285.82 VOUCHER#1799304 DUP $285.82 General Fund DUPLICATE PAYMENT 320792 7/27/2018 CORELOGIC $518.30 LOAN#8016191250 DUP $217.06 General Fund DUPLICATE PAYMENT LOAN#8016006729 DUP $152.20 General Fund DUPLICATE PAYMENT LOAN#8016218283 DUP $149.04 General Fund DUPLICATE PAYMENT

Page 11 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320793 7/27/2018 GUADALUPE RICARDO $204.16 ENT/ESC CODE; DUP $204.16 General Fund TENORIO DUPLICATE PAYMENT 320794 7/27/2018 LERETA LLC $10.00 FOR SELECT PORTFOLO $10.00 General Fund CUST#48100 OVR OVERPAYMENT REFUND 320795 7/27/2018 LERETA LLC $52.91 PIN#97012003020 OVR $52.91 General Fund OVERPAYMENT REFUND 320796 7/27/2018 MEZA, JESUS JR. $15.34 OVR OVERPAYMENT REFUND $15.34 General Fund

320797 7/27/2018 MIH ADMIN SERVICES $116.35 ARB REFUND DUE TO ARB $116.35 General Fund LLC ADJUSTMENT 320798 7/27/2018 NATIONSTAR $203.60 OVR OVERPAYMENT REFUND $203.60 General Fund MORTGAGE LLC 320799 7/27/2018 SELECT PORTFOLIO $677.21 CONTRACT#50928394 ENT/ESC $677.21 General Fund SERVICING,INC CODE: DUP DUPLICATE PAYMENT 320800 7/27/2018 WEBB COUNTY TAX $6,785.35 ESCROW REFUNDS ARE PAST $6,785.35 General Fund ASSESSOR THE STATUTE OF LIMITATIONS 320801 7/27/2018 AMROCK INC $1,877.51 DUP DUPLICATE PAYMENT $1,877.51 General Fund

320802 7/27/2018 BEN F VAUGHAN III $31.72 ENT/ESC CODE: DUP $31.72 General Fund DUPLICATE PAYMENT 320803 7/27/2018 FGMS HOLDINGS LLC $275.60 OVR OVERPAYMENT REFUND $275.60 General Fund

320804 7/27/2018 GRACIELA RODRIGUEZ $300.00 ERP ERRORNEOUS PAYMENT $300.00 General Fund CARPIO 320805 7/27/2018 POLICE & FIREMEN'S $869.90 07/27/2018 Deduction Police & $869.90 Payroll Clearing INS.ASSOC. Firemen's Ins. Fund 320806 7/27/2018 TRELLIS COMPANY (TG $542.59 07/27/2018 Deduction Student $542.59 Payroll Clearing STUDENT LOAN) Loan - Trellis Company Fund 320807 7/27/2018 UNITED STATES $253.38 07/27/2018 Deduction Student $253.38 Payroll Clearing DEPARTMENT OF Loan - US Dept of Educ Fund EDUCATION 320808 7/27/2018 UNITED WAY OF $236.00 07/27/2018 Deduction United Way $236.00 Payroll Clearing LAREDO, INC. Fund 320809 7/27/2018 WEBB COUNTY $130,035.82 07/27/2018 Deduction AETNA $11,116.50 Payroll Clearing EMPLOYEE GROUP Health Emp+Spouse Base Fund 07/27/2018 Deduction AETNA $443.94 Payroll Clearing Dental Emp+Chldrn Buy Up Fund

Page 12 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320809 7/27/2018 WEBB COUNTY $130,035.82 07/27/2018 Deduction AETNA $14,999.22 Payroll Clearing EMPLOYEE GROUP Health Emp Only Buy Up Fund 07/27/2018 Deduction AETNA $147.36 Payroll Clearing Dental Emp Only Buy Up Fund 07/27/2018 Deduction AETNA $637.45 Payroll Clearing Dental Emp+Fam Buy Up Fund 07/27/2018 Deduction AETNA $20,695.41 Payroll Clearing Health Emp Only Base Fund 07/27/2018 Deduction AETNA $274.82 Payroll Clearing Dental Emp+Spouse Buy Up Fund 07/27/2018 Deduction AETNA $33,522.30 Payroll Clearing Health Emp+Chldrn Base Fund 07/27/2018 Deduction AETNA $32,602.50 Payroll Clearing Health Emp+Fam Base Fund 07/27/2018 Deduction AETNA $4,402.62 Payroll Clearing Health Emp+Spouse Buy Up Fund 07/27/2018 Deduction AETNA $1,976.09 Payroll Clearing Dental Emp+Chldrn Base Fund 07/27/2018 Deduction AETNA $2,818.75 Payroll Clearing Health Emp+Fam Buy Up Fund 07/27/2018 Deduction AETNA $774.71 Payroll Clearing Dental Emp+Spouse Base Fund 07/27/2018 Deduction AETNA $3,045.07 Payroll Clearing Health Emp+Chldrn Buy Up Fund 07/27/2018 Deduction AETNA $2,579.08 Payroll Clearing Dental Emp+Fam Base Fund 320810 7/27/2018 WEBB COUNTY HEALTH $311,925.80 07/27/2018 Benefit HEALTH $1,235.00 Payroll Clearing INSURANCE INSUR CONTRIB-24PP Fund 07/27/2018 Benefit Health $310,690.80 Payroll Clearing Insurance Contribution Fund 320811 7/27/2018 WEBB COUNTY $36.67 07/27/2018 Deduction Travel Adv. $36.67 Payroll Clearing PAYROLL ACCOUNT Reimbursement Fund 320812 7/27/2018 WEBB COUNTY $4,464.00 07/27/2018 Deduction IBOP Union $4,464.00 Payroll Clearing SHERIFF'S ASSOC. Sheriff's Asso Fund 320813 7/27/2018 WEBB COUNTY $64,372.95 Bi-Weekly Contribution 7/27/18 $64,372.95 Payroll Clearing WORKER'S COM. Fund 320814 7/27/2018 WILLIAM E. HEITKAMP $3,856.33 07/27/2018 Deduction Bkr $3,856.33 Payroll Clearing Deduction Fund

Page 13 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320815 7/27/2018 STATE COMPTROLLER $1,112.33 SPECIALTY CRT QTR ENDING $1,112.33 General Fund 6/30/18 320816 7/27/2018 STATE COMPTROLLER $162,006.00 CIVIL FEES ENDING 6/30/18 $14,160.00 General Fund

CIVIL FEES ENDING 6/30/18 $28.00 General Fund

CIVIL FEES ENDING 6/30/18 $47,215.00 General Fund

CIVIL FEES ENDING 6/30/18 $9,270.00 General Fund

CIVIL FEES ENDING 6/30/18 $45,640.00 General Fund

CIVIL FEES ENDING 6/30/18 $15,430.00 General Fund

CIVIL FEES ENDING 6/30/18 $355.00 General Fund

CIVIL FEES ENDING 6/30/18 $54.00 General Fund

CIVIL FEES ENDING 6/30/18 $175.00 General Fund

CIVIL FEES ENDING 6/30/18 $108.00 General Fund

CIVIL FEES ENDING 6/30/18 $13,261.00 General Fund

CIVIL FEES ENDING 6/30/18 $630.00 General Fund

CIVIL FEES ENDING 6/30/18 $15,680.00 General Fund

320817 7/27/2018 STATE COMPTROLLER $72,409.60 QTR END 6/30/18 ELEC FILING $289.60 General Fund SYSTEM QTR END 6/30/18 ELEC FILING $72,120.00 General Fund SYSTEM 320818 7/27/2018 STATE COMPTROLLER $288,684.75 QTR ENDING 06/30/18 STATE $151,782.11 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $196.25 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $23,280.00 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $3,521.07 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $10.56 General Fund CRIM COSTS & FEES

Page 14 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320818 7/27/2018 STATE COMPTROLLER $288,684.75 QTR ENDING 06/30/18 STATE $35.25 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $165.00 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $602.59 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $5,560.54 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $699.81 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $40.00 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $280.00 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $138.00 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $40,614.11 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $395.00 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $14,264.94 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $221.69 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $1,085.07 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $1,104.11 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $14,911.63 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $7,418.54 General Fund CRIM COSTS & FEES QTR ENDING 06/30/18 STATE $22,358.48 General Fund CRIM COSTS & FEES 320891 7/30/2018 FOURTH COURT OF $1,536.17 JUNE 2018 APP JUD MGMT $1,456.17 General Fund APPEALS PLAN JUNE 2018 APP JUD MGMT $80.00 General Fund PLAN

Page 15 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320908 7/30/2018 ROCIO SANCHEZ $50.00 REIM:GARBAGE COLLECTION $50.00 Road & Bridge SERVICE CANCELLATION Fund 320912 7/31/2018 AIR EVAC LIFETEAM $2,926.60 07/13/2018 Deduction Air Evac $1,463.11 Payroll Clearing Lifeteam Fund 07/27/2018 Deduction Air Evac $1,463.49 Payroll Clearing Lifeteam Fund 320913 7/31/2018 BAY BRIDGE $12,580.36 07/13/2018 Deduction CafPlan $4,632.99 Payroll Clearing ADMINISTRATORS LLC Cancer Humana Fund 07/13/2018 Deduction CafPlan $1,659.70 Payroll Clearing Heart Humana Fund 07/27/2018 Deduction CafPlan $1,659.70 Payroll Clearing Heart Humana Fund 07/27/2018 Deduction CafPlan $4,627.97 Payroll Clearing Cancer Humana Fund 320914 7/31/2018 HYATT LEGAL PLANS $119.04 07/13/2018 Deduction Hyatt Legal $59.52 Payroll Clearing INC. Plans Fund 07/27/2018 Deduction Hyatt Legal $59.52 Payroll Clearing Plans Fund 320915 7/31/2018 KANSAS CITY LIFE INS $67.82 07/13/2018 Deduction 710-Kansas $33.91 Payroll Clearing CO City Life Insurance Fund 07/27/2018 Deduction 710-Kansas $33.91 Payroll Clearing City Life Insurance Fund 320916 7/31/2018 METLIFE $1,452.17 07/13/2018 Deduction CafPlan $93.57 Payroll Clearing Accidental Insurance Fund 07/13/2018 Deduction CafPlan $624.30 Payroll Clearing Critical Illness Ins Fund 07/27/2018 Deduction CafPlan $93.57 Payroll Clearing Accidental Insurance Fund 07/27/2018 Deduction CafPlan $640.73 Payroll Clearing Critical Illness Ins Fund 320917 7/31/2018 METROPOLITAN LIFE $19,862.85 07/13/2018 Deduction Term $7,229.16 Payroll Clearing INS. CO. Optional Life Fund 07/13/2018 Deduction AD&D $2,063.77 Payroll Clearing Fund 07/13/2018 Deduction Dependent $145.55 Payroll Clearing Life Fund 07/13/2018 Deduction Dependent $478.28 Payroll Clearing Life Fund

Page 16 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 320917 7/31/2018 METROPOLITAN LIFE $19,862.85 07/27/2018 Deduction AD&D $2,072.92 Payroll Clearing INS. CO. Fund 07/27/2018 Deduction Term $7,244.28 Payroll Clearing Optional Life Fund 07/27/2018 Deduction Dependent $146.43 Payroll Clearing Life Fund 07/27/2018 Deduction Dependent $482.46 Payroll Clearing Life Fund 320918 7/31/2018 NATIONAL PLAN $6,640.23 07/13/2018 Deduction CafPlan $3,303.77 Payroll Clearing ADMINISTRATOR Med Reimbursement Fund 07/27/2018 Deduction CafPlan $3,336.46 Payroll Clearing Med Reimbursement Fund 320919 7/31/2018 SUN LIFE OF CANADA, $29,335.95 07/13/2018 Deduction Short Term $7,578.24 Payroll Clearing INC. Disability Insuranc Fund 07/13/2018 Deduction Long Term $7,069.79 Payroll Clearing Disability Insurance Fund 07/27/2018 Deduction Short Term $7,573.84 Payroll Clearing Disability Insuranc Fund 07/27/2018 Deduction Long Term $7,114.08 Payroll Clearing Disability Insurance Fund 111th District Court 319712 7/5/2018 PATRIA OFFICE $1,271.89 BSN16493 NOTES, ADHSV, $17.97 General Fund 1.5X2, 12PK, NEON CLO30112 WIPES, $19.00 General Fund DISINFECTING, 5/3X35 CT DLLGP3M4 CRTDG, LSR, 2660, $257.97 General Fund 2665 MG DLLHD47M CRTDG, LSR, 2660, $238.35 General Fund 2665, BK DLLR9PYX CRTDG, LSR,2660, $257.97 General Fund 2665 YL DLLV1620 CRTDG, LSR, 2660, $257.97 General Fund 2665, CY Item 5871 Ave Card, Ce Business $21.98 General Fund 200,WH MMM65412SSUC NOTES, $50.22 General Fund SPRSTCKY, 3X3, 12PKM AST MMM680IH2 FLAGS, INITIAL $10.06 General Fund HERE, 1", 100, BE

Page 17 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 111th District Court 319712 7/5/2018 PATRIA OFFICE $1,271.89 SAN1947088 PEN UNIBALL, 307, $67.89 General Fund 0.5MM, BE SAN1947089 PEN, UNIBALL, 307, $45.26 General Fund 0.5MM RD TOM68762 TAPE CORRECTION, $13.40 General Fund TOPACTN, TOP90222 BOOK, STENO, $13.85 General Fund FOCUSNOTES, 6X9 319854 7/9/2018 TOSHIBA BUSINESS $6.56 Excess Copies Blk/Color for $6.56 General Fund SOLUTIONS,USA Estudio 6570CT 319915 7/10/2018 DELL MARKETING LP $463.38 Dell UltraSharp 24 InfinityEdge $463.38 General Fund Monitor-U2417H 320040 7/12/2018 TOSHIBA BUSINESS $46.24 Excess Copies Blk/Color for $46.24 General Fund SOLUTIONS,USA Estudio 6570CT 320088 7/12/2018 LAREDO SPRING $71.98 WATER FOR 111TH DIST. CRT. $26.00 General Fund WATER, INC. WATER FOR 111TH DIST. CRT. $9.99 General Fund

WATER FOR 111TH DIST. CRT. $26.00 General Fund

WATER FOR 111TH DIST. CRT. $9.99 General Fund

320096 7/12/2018 NOTZON, MONICA Z $941.48 BREAKFAST MEALS $30.00 General Fund

LUNCH MEALS $42.00 General Fund

DINNER MEALS $48.00 General Fund

LODGING $653.62 General Fund

MILEAGE $167.86 General Fund

320115 7/13/2018 EXECUTIVE OFFICE $3,779.30 BSXVL844NSB11 CHAIR, HIGH- $3,779.30 General Fund SUPPLY BACK, EXEC, MAH/BK 320715 7/26/2018 TOSHIBA FINANCIAL $235.36 Lease Payment Model $235.36 General Fund SERVICE #ES6570CT LX XM3150 111th District Court 320746 7/27/2018 LAREDO SPRING $25.47 ACCT# *** $25.47 General Fund WATER, INC.

Page 18 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 341st District Court 319803 7/6/2018 STENOGRAPH L.L.C. $175.00 Maintenance CVNET Renew $175.00 General Fund Service Item SI100232 PKC W9PM-JJOS-YT 319854 7/9/2018 TOSHIBA BUSINESS $331.49 Monthly Lease Payments Model $268.87 General Fund SOLUTIONS,USA Estudio 6560 &Lexmark 1145 Excess Copies Blk/Color $62.62 General Fund

319884 7/10/2018 TEXAS COURT $395.00 Court Report Convention for Ana $395.00 General Fund REPORTERS ASSOC. L. Alcantar CSR#3265 320011 7/11/2018 REBECCA PALOMO $256.15 MILEAGE $256.15 General Fund

320241 7/16/2018 TEXAS ASSOC. FOR $425.00 Annual Eduaction Conference- $425.00 General Fund COURT ADM. Martha Prew 406th District 319604 7/2/2018 PILLAR $6,179.00 JUNE 2018 DRUG COURT $6,179.00 406th Dist Expan Court OUTPATIENT TREATMENT Adult Drug Ct PROGRAM 319705 7/5/2018 CONNECTION $820.09 Item#33413645/1550 XGA DLP $563.04 406 Veterans Projector, 3800 Lumens, Black, Treatment Court Dell Item#33627361 PowerShred 99CI $257.05 406 Veterans CD/DVD Cross Cut Treatment Court 319834 7/9/2018 LAREDO SPRING $26.00 Drinking water for 406th Judicial $26.00 General Fund WATER, INC. District Court 319850 7/9/2018 TCR-THE BEST ALARM $412.50 Alarm Panel Integration $156.25 General Fund INC Programming Installation and programming of 3 $131.25 General Fund panic buttons for use at WCTC Installation Labor for Parts and $125.00 General Fund Cable 319978 7/11/2018 PILLAR $12,750.00 Veterans Program for Professional $3,250.00 406 Veterans Counseling Services Treatment Court Veterans Program for Professional $3,250.00 406 Veterans Counseling Services Treatment Court Veterans Program for Professional $3,250.00 406 Veterans Counseling Services Treatment Court Veterans Program for Professional $3,000.00 406 Veterans Counseling Services Treatment Court 320186 7/16/2018 GERARDO ALVA $180.40 JUNE 2018 MILEAGE $180.40 406 Veterans Treatment Court

Page 19 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 406th District 320194 7/16/2018 NORCHEM DRUG $27.60 JUNE 2018 UA PAYMENT- $27.60 406 Veterans Court TESTING LABORATORY REGIONAL CLIENTS Treatment Court 320224 7/16/2018 TOSHIBA BUSINESS $452.88 Monthly Lease Payments $452.88 General Fund SOLUTIONS,USA 320298 7/18/2018 ADVANCED COMPUTER $10,416.00 406th District Veteran's Treatment $10,416.00 406 Veterans TECHNOLOGIES Program for Case Treatment Court 320308 7/18/2018 FLEETCOR $434.53 Fuel for Units #5601, 5602 and $434.53 General Fund TECHNOLOGIES INC 5603 assigned to 406th District DBA TEXAS FLEET FUEL 320390 7/18/2018 PATRIA OFFICE $616.69 Dell Crtdg, LSR, 1720,1720DN,B $258.00 406th Veterans Trteatmt Prog EXPO Low Odor Dry Erase $15.90 406th Dist Expan Marker, Chisel Tip, Blue Adult Drug Ct #SAN80003 for u EXPO Low Odor Dry Erase $15.90 406th Dist Expan Marker, Chisel Tip, Red, Adult Drug Ct SAN80002, for EXPO Low Odor Dry Erase $15.90 406th Dist Expan Marker, Chisel, Dip, Black, Dozen Adult Drug Ct for HON 510 Series Four-Drawer, $269.00 406th Dist Expan Full-Suspension File, Letter, 52h x Adult Drug Ct Swingline Classic Cut Lite Paper $41.99 406th Dist Expan Trimmer, 10 Sheets, Durable Pla Adult Drug Ct 320552 7/24/2018 JOHN D GABRIEL $178.76 MILEAGE: 406TH DIST.CRT. $178.76 General Fund (JUDGE) 320686 7/26/2018 LAREDO SPRING $13.98 Drinking water for 406th Judicial $13.98 General Fund WATER, INC. District Court 320725 7/27/2018 BESSE MEDICAL $10,079.30 NDC#65757-0300-01 Vivitrol Shots $10,079.30 406th Dist Expan DS 380MG Item 34066 Adult Drug Ct 49th District Court 319854 7/9/2018 TOSHIBA BUSINESS $284.90 Monthly Lease Payments for $219.93 General Fund SOLUTIONS,USA Estudio 6560C ID47712 Excess Copies for $64.97 General Fund Estudio6560C/SCSLE23587 Blk&Color 319928 7/10/2018 REED, SUSAN D. $779.50 MILEAGE $536.83 General Fund

HOTEL $222.32 General Fund

Page 20 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount 49th District Court 319928 7/10/2018 REED, SUSAN D. $779.50 MEALS $20.35 General Fund

320535 7/24/2018 CANALES, HON. $183.12 MILEAGE SVCS. FOR 49TH $183.12 General Fund HIPOLITO JR. DIST.CRT. 320626 7/25/2018 REYES, ROBERTO $19.95 REIM: AMMUNITION FOR $19.95 General Fund CERTIFICATION 320627 7/25/2018 RON CARR $409.80 EXPENSE: 341ST DIST.CRT. $409.80 General Fund MAY 03/04/2018 911 Addressing & 319743 7/5/2018 AT&T $114.14 Account#**** $11.19 Road & Bridge GIS Fund Account#**** $32.79 Road & Bridge Fund Account#**** $11.19 Road & Bridge Fund Account#**** $47.78 Road & Bridge Fund Account#**** $11.19 Road & Bridge Fund Administration 319791 7/6/2018 PATRIA OFFICE $58.24 item 80571 unv cover rpt 11x8 $29.12 Head Start Program item 80572unv cover rpt 11x8 $29.12 Head Start Program 320366 7/18/2018 WEST DRIVE BUSINESS $3,460.00 Aug 2018 rent for main office $3,460.00 Head Start CENTER LLC Program 320390 7/18/2018 PATRIA OFFICE $1,032.50 item ec8511pat 8.5 x11 copy paper $1,032.50 Early Head Start

320763 7/27/2018 PITNEY BOWES $500.00 POSTAGE FOR METER AT MAIN $500.00 Head Start GLOBAL FINANCIAL OFFICE Program SER (EIN 20-1344287) 320877 7/30/2018 UNITED PARCEL $55.25 HS-K2661196370 $26.68 Head Start SERVICE Program HS-K2661196370 $28.57 Head Start Program AdministrativeExp 319642 7/3/2018 RELIANT ENERGY $21.64 ACCT# *** $21.64 El Aguila Rural enditure Transportation 319695 7/5/2018 TIME WARNER CABLE $135.70 ACCT# *** $135.70 El Aguila Rural Transportation 319842 7/9/2018 PATRIA OFFICE $2,901.30 3 Hole Puncher $24.00 El Aguila Rural Transportation

Page 21 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount AdministrativeExp 319842 7/9/2018 PATRIA OFFICE $2,901.30 32 GB USB $33.98 El Aguila Rural enditure Transportation 32 GB USB $66.10 El Aguila Rural Transportation 64 GB USB $59.98 El Aguila Rural Transportation AA Battery $21.82 El Aguila Rural Transportation Blue Pens $31.32 El Aguila Rural Transportation Blue Pens $26.80 El Aguila Rural Transportation Calculator $31.92 El Aguila Rural Transportation Cusions $117.09 El Aguila Rural Transportation Dividers $10.41 El Aguila Rural Transportation Envelopes $13.99 El Aguila Rural Transportation Febreeze $60.25 El Aguila Rural Transportation Hand Sanitizer $110.58 El Aguila Rural Transportation Index $10.50 El Aguila Rural Transportation Inkjet - Black $98.97 El Aguila Rural Transportation Inkjet - Color $194.97 El Aguila Rural Transportation Liquid Paper $9.20 El Aguila Rural Transportation Money Receipt Book $47.70 El Aguila Rural Transportation Printer - HP Pro8710 $210.00 El Aguila Rural Transportation Raid $76.44 El Aguila Rural Transportation

Page 22 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount AdministrativeExp 319842 7/9/2018 PATRIA OFFICE $2,901.30 Spray $88.00 El Aguila Rural enditure Transportation Surge Mini $58.77 El Aguila Rural Transportation Tape $13.98 El Aguila Rural Transportation Tape Dispenser $7.98 El Aguila Rural Transportation Toner - Black $236.97 El Aguila Rural Transportation Toner CN $215.97 El Aguila Rural Transportation Toner MG $215.97 El Aguila Rural Transportation Toner YL $215.97 El Aguila Rural Transportation UPS $472.00 El Aguila Rural Transportation Wipes $119.67 El Aguila Rural Transportation 320029 7/11/2018 TOSHIBA BUSINESS $177.77 lease payment/Estudio 3550 AC $165.16 El Aguila Rural SOLUTIONS,USA TL0022 Transportation Excess, Black Counter. Allowance, $12.61 El Aguila Rural Color Counter Transportation 320217 7/16/2018 RELIANT ENERGY $415.02 ACCT# *** $415.02 El Aguila Rural Transportation 320283 7/17/2018 RUIZ, TINA $100.00 MEDICAL EXAM/DOT PHYSICAL $100.00 El Aguila Rural Transportation 320365 7/18/2018 TRASHCO, LTD $43.75 ACCT# *** $43.75 El Aguila Rural Transportation 320376 7/18/2018 CITY OF LAREDO $82.80 ACCT# *** $82.80 El Aguila Rural UTILITIES Transportation 320474 7/20/2018 AT&T $180.47 Account#**** $180.47 El Aguila Rural Transportation Assesmt 320574 7/25/2018 AAMA-BUENA SALUD $4,106.00 Outpatient Group $1,862.00 CJAD Treatment Intervent/Recover Alt Incar Program Outpatient Individual $2,244.00 CJAD Treatment Alt Incar Program

Page 23 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Auditor 320009 7/11/2018 RAFAEL PEREZ $210.00 REIMBURSEMENT FOR ETHICS $210.00 General Fund CLASS 320242 7/16/2018 TEXAS ASSOCIATION $230.00 TAC 2018 Legislative Conference $230.00 General Fund OF COUNTIES (TAC) 8/29-8/31/2018 320340 7/18/2018 XEROX CORPORATION $222.29 WC PRO M2128 $222.29 General Fund

320401 7/18/2018 TOSHIBA BUSINESS $90.75 Maintenance fees for Toshiba E- $90.75 General Fund SOLUTIONS,USA Studio 6550C 320605 7/25/2018 NORMA BUSTAMANTE $74.67 MILEAGE FIELD AUDITS $62.68 General Fund

MILEAGE FIELD AUDITS $11.99 General Fund

320715 7/26/2018 TOSHIBA FINANCIAL $177.59 Lease Payment Model $177.59 General Fund SERVICE #ES6570CT Auditor's Basic Supervision 319583 7/2/2018 MORE...SIGNS & $240.00 Aluminum Sign only $60.00 CJAD GRAPHICS Supervision Funding Aluminum Signs with steel frame $180.00 CJAD Supervision Funding 319700 7/5/2018 AT&T $143.87 ACCT# *** $143.87 CJAD Supervision Funding 319716 7/5/2018 RICOH USA, INC./ G.E. $500.00 Copiers for CSCD (2 units) $500.00 CJAD CAPITAL Supervision Funding 319750 7/5/2018 CORRECTIONS $3,980.00 12 Months professional services $3,980.00 CJAD SOFTWARE SOLUTIONS Supervision Funding 319824 7/9/2018 FIDEL AYALA JR $35.30 REIM: GAS FOR GANG CONF. IN $35.30 CJAD SAN ANTONIO,TX Supervision Funding 319974 7/11/2018 PATRIA OFFICE $864.20 Cleaner Duster $17.12 CJAD Supervision Funding Copy Paper $442.50 CJAD Supervision Funding Envelopes $29.60 CJAD Supervision Funding

Page 24 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 319974 7/11/2018 PATRIA OFFICE $864.20 Envelopes $43.96 CJAD Supervision Funding File Folders $153.30 CJAD Supervision Funding Labels $44.85 CJAD Supervision Funding Labels $90.93 CJAD Supervision Funding Tape 2" $41.94 CJAD Supervision Funding 319997 7/11/2018 LAREDO SPRING $11.90 Water for UA lab equipment $11.90 CJAD WATER, INC. Supervision Funding 320051 7/12/2018 ALEXIS GARZA $975.24 MEALS BREAKFAST $30.00 CJAD Supervision Funding MEALS LUNCH $56.00 CJAD Supervision Funding MEALS DINNER $64.00 CJAD Supervision Funding LODGING $825.24 CJAD Supervision Funding 320068 7/12/2018 ISIS PENA $150.00 MEALS BREAKFAST $30.00 CJAD Supervision Funding MEALS LUNCH $56.00 CJAD Supervision Funding MEALS DINNER $64.00 CJAD Supervision Funding

Page 25 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 320070 7/12/2018 JEANETTE FLORES $150.00 MEALS BREAKFAST $30.00 CJAD Supervision Funding MEALS LUNCH $56.00 CJAD Supervision Funding MEALS DINNER $64.00 CJAD Supervision Funding 320071 7/12/2018 JENNIFER LOZANO $1,040.24 MEALS BREAKFAST $30.00 CJAD Supervision Funding MEALS LUNCH $56.00 CJAD Supervision Funding MEALS DINNER $64.00 CJAD Supervision Funding LODGING $825.24 CJAD Supervision Funding OTHER EXPENSE: GAS $65.00 CJAD Supervision Funding 320108 7/13/2018 AWARDMASTERZ $250.00 Glass Card Holder W/Pen $140.00 CJAD Supervision Funding Piano Finish Gold Star Plaque $50.00 CJAD Supervision Funding Rising Star Plaque Burgundy $60.00 CJAD Supervision Funding 320156 7/13/2018 POWER CAR WASH & $33.50 Car Wash for units 01-09 / 01-17 / $11.50 CJAD DETAILING,INC 01-18 / 01-19 Supervision Funding Car Wash for units 01-09 / 01-17 / $10.50 CJAD 01-18 / 01-19 Supervision Funding

Page 26 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 320156 7/13/2018 POWER CAR WASH & $33.50 Car Wash for units 01-09 / 01-17 / $11.50 CJAD DETAILING,INC 01-18 / 01-19 Supervision Funding 320160 7/13/2018 REBECCA PALOMO $1,233.24 MEALS BREAKFAST $50.00 CJAD Supervision Funding MEALS LUNCH $70.00 CJAD Supervision Funding MEALS DINNER $80.00 CJAD Supervision Funding LODGING $933.24 CJAD Supervision Funding OTHER EXPENSE: TAXI $100.00 CJAD Supervision Funding 320203 7/16/2018 STERICYCLE INC. $461.87 Medical Waste Services from Sep $461.87 CJAD 2017 to Aug 2018 Supervision Funding 320223 7/16/2018 TDCJ $100.00 REG FEE: EDUARDO GARZA $50.00 CJAD CSO CERTIFICATION TRAINING Supervision 08/20-25/18 Funding IN SERVICES CSO $50.00 CJAD CERTIFICATION TRAINING Supervision 08/20/18-08/25/18 Funding 320327 7/18/2018 SOUTHERN COMPUTER $8.97 Lexmark Waste Toner Bottle $8.97 CJAD WAREHOUSE Supervision Funding 320369 7/18/2018 AVALOS, YURI E. $3,200.00 Sex Offender Group Therapy for $3,200.00 CJAD June, July, Aug 18 Supervision Funding 320601 7/25/2018 MENDES PRINTING II $249.00 1000 Restitution checks $249.00 CJAD Supervision Funding 320679 7/26/2018 GONZALEZ AUTO $58.00 Battery for Unit 01-09 $58.00 CJAD PARTS Supervision Funding

Page 27 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Basic Supervision 320717 7/26/2018 VERIZON $78.24 Account#**** $15.64 CJAD WIRELESS/COUNTY Supervision ONLY Funding Account#**** $15.64 CJAD Supervision Funding Account#**** $15.64 CJAD Supervision Funding Account#**** $31.32 CJAD Supervision Funding 320902 7/30/2018 SILSBEE TOYOTA $25,432.00 2008 E150 XL Van Wagon ($3,000.00) CJAD Supervision Funding 2011 Terrain Trade-In ($500.00) CJAD Supervision Funding 2018 Toyota Sienna L 7 $28,932.00 CJAD Passenger Supervision Funding Bruni Community 319709 7/5/2018 LAREDO SPRING $24.00 Laredo Spring Water, Inc. $24.00 General Fund Center WATER, INC. payments of $24.00 for five 319795 7/6/2018 RELIANT ENERGY $150.88 ACCT# *** $150.88 General Fund

319936 7/11/2018 BRUNI RURAL WATER $173.72 ACCT# *** $52.25 General Fund SUPPLY ACCT# *** $121.47 General Fund

320202 7/16/2018 SOUTHERN $55.73 Monthly Trash Services $55.73 General Fund SANITATION 320280 7/17/2018 RELIANT ENERGY $891.17 ACCT# *** $712.97 General Fund

ACCT# *** $43.51 General Fund

ACCT# *** $63.37 General Fund

ACCT# *** $48.11 General Fund

ACCT# *** $23.21 General Fund

Page 28 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Bruni Community 320372 7/18/2018 CASA JUAREZ $86.26 35200 (250) 0417 FOOD TRAY $7.17 General Fund Center RESTAURANT SUPPLY NEEDED FOR THE BRUNI COMMUNITY 502 (100) 510 POPCORN BAG #3 $21.36 General Fund PRINTED 3.5X2X8" .75 Nacho chips (2#) needed for the $24.16 General Fund Bruni Community SK 7301 (50#) WEAVER MOVIE $33.57 General Fund POPCORN MEDIUM 320390 7/18/2018 PATRIA OFFICE $423.36 15785 BSN GLUE STICK 26OZ. $31.96 General Fund VALU/P 19150 DIV 10X8.5 150 COUNT $69.00 General Fund WIDE R 20962 UNV BNDR, VIEW, 11X8.5, $107.40 General Fund 1" , WH 52-3024 PAT CRAYON, CLSC $45.00 General Fund CLR, 24 ST 78531 BSN FOLDER, $50.00 General Fund 2POCKET,W/FASTNR COMPOSITION PAT NOTEBOOK, $75.00 General Fund 9. 75X7.5 100 SPIRAL70 PAT NOTEBOOK, $45.00 General Fund 70SH 8X10.5 320585 7/25/2018 DISH NETWORK $65.01 ACCT# *** $65.01 General Fund

320922 7/31/2018 CENTERPOINT ENERGY $48.99 ACCT# *** $48.99 General Fund

Budgets & 320474 7/20/2018 AT&T $34.09 Account#**** $34.09 Road & Bridge Records General Fund 320717 7/26/2018 VERIZON $57.34 Account#**** $57.34 Road & Bridge WIRELESS/COUNTY Fund ONLY Building 319572 7/2/2018 CITY OF LAREDO $9.40 Acct. # 57 Dispose of branches $9.40 General Fund Maintenance and mixed waste 319578 7/2/2018 GATEWAY UNIFORM $104.95 5118 work shoes: $104.95 General Fund SERVICE INC Tafolla,Sepulveda,Fernandez,Esco bar,Garza,Rubio 319700 7/5/2018 AT&T $295.90 ACCT# *** $295.90 General Fund

Page 29 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 319704 7/5/2018 CLARK HARDWARE LTD $1,475.20 B120 Toilet Seat Opn= $171.90 General Fund Maintenance C1960 2588ZLF 3/8 Dishwasher $151.00 General Fund Connector C298 Basket Strainer W/Tailpiece $97.50 General Fund

C886 28-111 3/4x1/2 Brass $24.90 General Fund Bushing C361 802PVCBG 1 1/2" P trap $37.00 General Fund PVC Bagged S141304 EEMax Sp 4277 Heater $720.00 General Fund

C429 255LF Sill Cock 1/2 $55.95 General Fund

C430 355LF Sill Cock 3/4 $57.95 General Fund

A1216 2x10 PVC DWV PW $10.56 General Fund

A433 PVC Coupling 2 $1.40 General Fund

A54 D400-020 DWV San Tee 2 $2.04 General Fund Inch C1037 Sloan CP EXT 3/4 x 15 $77.88 General Fund V500AA F495 Bowl Buster Bowl cleaner $67.12 General Fund (00088230) 319707 7/5/2018 HILLYARD INC $4,438.30 Liner 12-16GAL 24X33 NAT $533.70 General Fund 1000/CS Verde, LHV24338N Liner 12-56Gal 43X48NAT 200/CS $510.75 General Fund Verde, LHV434816N Tissue bath univ 2ply Jumbo, $537.40 General Fund 2000FT 6Cs, SCATJ1222A Tissue Jumbo roll 2ply 1000FT $728.25 General Fund 12CS, VDC1209 Tissue toilet 2 ply 96 rolls CS, $1,286.10 General Fund VDC5022 Towel brown multifold 250PK 16pk $186.00 General Fund CS, VDC548K Towel brown roll, 6 rolls CS, $656.10 General Fund 800FT, VDC880N

Page 30 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 319747 7/5/2018 CLARK HARDWARE LTD $94.70 K309 En 95 D. Energizer IND $16.68 General Fund Maintenance Battery A134 D706-021 DWV P Trap 2 $4.09 General Fund Inch A32 D302-020 DWV 90 St Ell 2 $3.10 General Fund Inch F1014 Superior Smoke # 28 $60.00 General Fund

F381 US5622 NO HUB 2 PVC x $6.22 General Fund 2 PVC H632 PC589 Duct Tape 2 x 60 $4.61 General Fund YD 319755 7/5/2018 LANDS' END BUSINESS $526.30 Item 413625AL8 MT PTRN NI OX $54.95 General Fund OUTFITTERS TRAD SHIRT (cherry apple) XL Item 450658A67 WR CS CRVY $38.95 General Fund BTCT CHNO PNT (black) 12 Hem 32 Item 450658A67 WR CS CRVY $38.95 General Fund BTCT CHNO PNT (black) 14 Hem 30 Item 450658A67 WR CS CRVY $77.90 General Fund BTCT CHNO PNT (black) 14 Hem 32 Item 479553A64 WR CS 60 40 $35.95 General Fund VNK PKT CRDGN Item 499822AL8 MT TRAD $59.95 General Fund COMFRT FIRST SHRT (pink check) XL Item 499822AL8 MT TRAD $59.95 General Fund COMFRT FIRST SHRT (whi/aqu she pla) XL Item 500237A6X WR KNIT $59.95 General Fund MATTE JRSY PANT (black) L Item 500237A6X WR KNIT $59.95 General Fund MATTE JRSY PANT(black) M Logos $26.85 General Fund

shipping $12.95 General Fund

Page 31 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 319842 7/9/2018 PATRIA OFFICE $312.26 Item 10134 moistener $3.05 General Fund Maintenance Item 11407 Duster 10oz $12.74 General Fund

Item 12134 moistener fingertip $10.08 General Fund

Item 13901 scissors 8" $31.90 General Fund

Item 1801743 sharpie $2.21 General Fund

Item 38264PP sharpie chisel $4.14 General Fund

Item 61070 finger gripper $6.58 General Fund

Item 654-12SSCY Post It 3x3 pads $13.95 General Fund

Item 72359 wireless mouse $105.99 General Fund

Item 75327 legal pads $9.54 General Fund

Item 79000 staples $0.99 General Fund

Item BKL10-A refill ballpt pen $1.06 General Fund

Item DH240MB $7.85 General Fund

Item EC8511 8.5x11 copy paper $59.00 General Fund

Item M13U1 fstner folders $43.18 General Fund

319854 7/9/2018 TOSHIBA BUSINESS $263.51 Overages for copier $40.49 General Fund SOLUTIONS,USA ID48056 ES4505AC Lease $223.02 General Fund Maintenance Agreement for Copier FY2018 319957 7/11/2018 LAREDO HIGH TECH $7.00 05-52 FORD F150 Pick up 2016 $7.00 General Fund

319971 7/11/2018 NATIONAL $87.36 6 FT TEMPORARY PANELS $87.36 General Fund CONSTRUCTION RENTALS 319991 7/11/2018 JOHNSON CONTROLS $316.60 10LB ABC fire extinghisher $191.82 General Fund FIRE PROTECTION LP (SIMPLEXGRINN)

Page 32 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 319991 7/11/2018 JOHNSON CONTROLS $316.60 5LB ABC fire extinguisher $124.78 General Fund Maintenance FIRE PROTECTION LP ( 320152 7/13/2018 GONZALEZ AUTO $65.98 Battery Sales FEE $3.00 General Fund PARTS CB65P Continental Premi $62.98 General Fund

CB65P 309 CONTINENTQAL $69.95 General Fund REM308 BATTERY FEE $3.00 General Fund

BATTEREY RETURN ($69.95) General Fund

BATTERY FEE ($3.00) General Fund

320184 7/16/2018 CITY OF LAREDO $50.00 FIRE INSPECTION FEE: CASA $50.00 General Fund BLANCA GOLF COURSE 320225 7/16/2018 TRANE $68.90 HLD0603 HOlder, Trandesman $68.90 General Fund Pro Organizer 8-INCH TOTE 320304 7/18/2018 CITY OF LAREDO $22.00 Acct. # 57 Dispose of branches $22.00 General Fund and mixed waste 320363 7/18/2018 TCR-THE BEST ALARM $91.00 Fire alarm monitoring service, Villa $17.00 General Fund INC Antigua Security monitoring service, Villa $19.00 General Fund Antigua Fire alarm monitoring service, Drug $17.00 General Fund Treatment Program Economic Development security $19.00 General Fund monitoring service Security alarm monitoring service, $19.00 General Fund Drug Treatment Program 320482 7/20/2018 JOHNSON CONTROLS $605.80 Labor $227.42 General Fund FIRE PROTECTION LP (SIMPLEXGRINN) Replace 2 Batteries 6.2 AH, 2081- $178.06 General Fund 9272 Replace A/V in kitchen, 4903-9425 $200.32 General Fund

320534 7/24/2018 BAKER DISTRIBUTING $371.18 HIL 1839131 4V22404A410A $371.18 General Fund COMPANY LLC Manifold W/Hoses Drot 320554 7/24/2018 JOHNSTONE SUPPLY $29.25 H85-096 DVO-24-BX Pump oil $29.25 General Fund OF LAREDO gallon

Page 33 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 320577 7/25/2018 BAKER DISTRIBUTING $1,059.68 MO9925 ISCCEDON MO99 25Lb $1,005.00 General Fund Maintenance COMPANY LLC per Lb R438A TPCON22440 TPCON22440 2P $54.68 General Fund 24V 40V 17425 024C-2414L4001 320602 7/25/2018 NALCO COMPANY $761.39 $761.39 General Fund

320638 7/25/2018 HILLYARD INC $47.52 Disp Tissue T26 Elev high cap $47.52 General Fund black 1CS, SCA555628 320749 7/27/2018 LOWE'S HOME $64.74 779395 DDW 20V Max XR $246.50 General Fund CENTERS INC CMPCT HD 2-AH BT DCK283D2 99943 Swanson Speed Square $8.81 General Fund S0101 201445 MTown 16-In Finishing $29.85 General Fund Trowel MXS66D-3 534899 MDB Economy Trowel U- $6.12 General Fund Notch 49705 Adjustable padded work belt 1L- $102.49 General Fund 72070-2 CREDIT FOR RETURN OF ($89.90) General Fund BELTS FROM PO 2018-4116 CREDIT FOR RETURN OF ($222.17) General Fund BELTS FROM PO 2018-4116 CREDIT FOR RETURN OF ($16.96) General Fund BELTS FROM PO 2018-4116 320778 7/27/2018 TRANE $1,132.00 E451M2 Motor, 15HP 1800-230 $644.00 General Fund -/460 Frame 254T OD PF1 Freight & Handling $85.00 General Fund

T0130 Motor, 10HP 1800-208- $403.00 General Fund 230/460 Fram125T 320892 7/30/2018 GA ADVERTISING $342.50 7062 Ladies's full zip V-Neck $40.00 General Fund cardigan BFG001P Telfon Twill Flat Front $159.00 General Fund pants, BG6214 Oxford Shirts-Woven $50.00 General Fund shirts with logo embroider BG6218 Ladies' Easy Care Stretch $73.50 General Fund Poplin Blouse with logo

Page 34 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Building 320892 7/30/2018 GA ADVERTISING $342.50 BG8202 Denim Shirts-Woven $20.00 General Fund Maintenance Shirts with logo Capital Leases 320302 7/18/2018 CATERPILLAR $1,187.03 BACKHOE/MOTORGRADER $1,187.03 Debt Service Interest FINANCIAL SVCS CRP LEASE MONTHLY Fund Capital Leases 319952 7/11/2018 JOHN DEERE AG & $1,769.50 LEASE MONTHLY PAYMENT $1,769.50 Debt Service Principal TURF CBD & JULY 2018 Fund GOVERNMENT SALES 320302 7/18/2018 CATERPILLAR $5,532.90 BACKHOE/MOTORGRADER $5,532.90 Debt Service FINANCIAL SVCS CRP LEASE MONTHLY Fund Carlos Aguilar 319695 7/5/2018 TIME WARNER CABLE $271.40 ACCT# *** $135.70 General Fund Actvty Ctr ACCT# *** $135.70 General Fund

319858 7/9/2018 WEBB COUNTY WATER $29.29 ACCT# *** $29.29 General Fund UTILITY 320045 7/12/2018 WEBB COUNTY WATER $29.29 CARLOS AGUILAR ACTIVITY $29.29 General Fund UTILITY CENTER Child Welfare 320671 7/26/2018 CANUTA P QUINTANILLA $120.00 REIM: CHILDREN'S CLOTHING $120.00 General Fund

320682 7/26/2018 JULIA ESQUINCA $240.00 REIM: CHILD CLOTHING $120.00 General Fund

REIM: CHILD CLOTHING $120.00 General Fund

320728 7/27/2018 CANUTA P QUINTANILLA $240.00 REIMB: CHILD CLOTHING $120.00 General Fund

REIMB: CHILD CLOTHING $120.00 General Fund

320743 7/27/2018 JULIA ESQUINCA $240.00 REIM: CHILD CLOTHING $120.00 General Fund

REIM: CHILD CLOTHING $120.00 General Fund

320846 7/30/2018 CANUTA P QUINTANILLA $120.00 REIM: CHILD CLOTHING $120.00 General Fund

320858 7/30/2018 JULIA ESQUINCA $120.00 REIM: CHILD CLOTHING $120.00 General Fund

Civil Service 319575 7/2/2018 ERNESTO GUAJARDO, $24.00 REIM: PASTRY FOR CIVIL $24.00 General Fund Commission SERVICE MEETING ON 06/21/18 320275 7/17/2018 LOWE'S HOME $37.03 Niagra 32-Pack 16.9fl oz Purified $8.55 General Fund CENTERS INC Bottled Water Rubbermaid 60-Quart Wheeled $28.48 General Fund Plastic Chest Cooler

Page 35 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 319582 7/2/2018 LOS PLEBES CARWASH $220.00 car wash $80.00 General Fund Rodriguez carwash $100.00 General Fund

CAR WASH AND WAX FOR UNIT $40.00 General Fund 14-42 319668 7/3/2018 WEBB COUNTY TAX $37.50 UNIT 14-06 $7.50 General Fund ASSESSOR UNIT# 14-07 $7.50 General Fund

UNIT# 14-13 $7.50 General Fund

UNIT# 14-14 $7.50 General Fund

UNIT# 14-32 $7.50 General Fund

319690 7/5/2018 LOS PLEBES CARWASH $125.00 car wash $125.00 General Fund

319849 7/9/2018 SOUTHERN TIRE MART, $496.00 New Tires $496.00 General Fund LLC 319856 7/9/2018 UNITED PARCEL $6.24 CONST.PCT.1-296641DMOGD $6.24 General Fund SERVICE 319870 7/10/2018 FLEETCOR $218.98 fuel $218.98 General Fund TECHNOLOGIES INC DBA TEXAS FLEET FUEL 319937 7/11/2018 CAR AUDIO $50.00 tint $50.00 General Fund DISTRIBUTORS INC. 319988 7/11/2018 GONZALEZ AUTO $110.16 Brake Change $44.95 General Fund PARTS Brake Change $65.21 General Fund

319995 7/11/2018 LAREDO HIGH TECH $70.00 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -02 VIN ending #D50299 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -06 VIN ending 144989 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -07 VIN ending 140836 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -12 VIN ending #121583

Page 36 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 319995 7/11/2018 LAREDO HIGH TECH $70.00 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund Rodriguez -13 VIN ending #121582 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -14 VIN ending 121585 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -21 VIN ending #B70856 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -22 VIN ending #A96693 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -27 VIN ending #317128 Annual Veh. Safety Insp. - Unit #14 $7.00 General Fund -32 VIN ending #356636 320050 7/12/2018 ALBERTO VILLARREAL $160.00 MEALS: BREAKFAST $40.00 General Fund

MEALS: LUNCHES $56.00 General Fund

MEALS: DINNERS $64.00 General Fund

320052 7/12/2018 ALMA CASTELLANOS $160.00 MEALS: BREAKFASTS $40.00 General Fund

MEALS: LUNCHES $56.00 General Fund

MEALS: DINNERS $64.00 General Fund

320064 7/12/2018 GERARDO CAVAZOS $160.00 MEALS: BREAKFASTS $40.00 General Fund

MEALS: LUNCHES $56.00 General Fund

MEALS: DINNERS $64.00 General Fund

320066 7/12/2018 GUILLERMO MUNOZ III $160.00 MEALS: BREAKFASTS $40.00 Const Pct.1 Federal Forfeit MEALS: LUNCHES $56.00 Const Pct.1 Federal Forfeit MEALS: DINNERS $64.00 Const Pct.1 Federal Forfeit 320072 7/12/2018 JORDAN REED $160.00 MEALS: BREAKFASTS $40.00 General Fund

MEALS: LUNCHES $56.00 General Fund

Page 37 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 320072 7/12/2018 JORDAN REED $160.00 MEALS: DINNERS $64.00 General Fund Rodriguez 320073 7/12/2018 JORGE VELIZ $64.00 MEALS: DINNERS $64.00 General Fund

320084 7/12/2018 GONZALEZ AUTO $422.32 Brake Pads $51.00 General Fund PARTS Brakes and Shock Replacement $91.42 General Fund

Shock Replacement $279.90 General Fund

320090 7/12/2018 MARC ANTHONY $160.00 MEALS: BREAKFASTS $40.00 General Fund CARDENAS MEALS: LUNCHES $56.00 General Fund

TRAVEL CLAIM: LAS VEGAS, $64.00 General Fund NEVADA 320092 7/12/2018 MARIO REYES $224.00 MEALS: BREAKFASTS $40.00 General Fund

MEALS: LUNCHS $56.00 General Fund

MEALS: DINNERS $64.00 Const Pct.1 Federal Forfeit MEALS: DINNERS $64.00 General Fund

320158 7/13/2018 RAMIREZ TIRE CENTER $45.00 ALIGNMENT $45.00 General Fund INC 320197 7/16/2018 RAMIREZ TIRE CENTER $45.00 Alilgnment $45.00 General Fund INC 320271 7/17/2018 GONZALEZ AUTO $213.91 brakes $43.95 General Fund PARTS disc rotor $169.96 General Fund

320308 7/18/2018 FLEETCOR $4,164.73 fuel $4,164.73 General Fund TECHNOLOGIES INC DBA TEXAS FLEET FUEL 320310 7/18/2018 GABRIELA GUERRERO $106.68 REIM: K-9 (LEVIS) ITEMS $14.97 Const Pct.1 Federal Forfeit REIM: K-9 (LEVIS) ITEMS $14.97 Const Pct.1 Federal Forfeit REIM: K-9 (LEVIS) ITEMS $23.74 Const Pct.1 Federal Forfeit

Page 38 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 320310 7/18/2018 GABRIELA GUERRERO $106.68 REIM: K-9 (LEVIS) ITEMS $18.20 Const Pct.1 Rodriguez Federal Forfeit REIM: K-9 (LEVIS) ITEMS $12.81 Const Pct.1 Federal Forfeit REIM: K-9 (LEVIS) ITEMS $21.99 Const Pct.1 Federal Forfeit 320555 7/24/2018 KIRKPATRICK GUNS & $1,854.55 beltkeepers $37.90 General Fund AMMO badge $129.00 General Fund

belt $216.00 General Fund

boots $387.00 General Fund

deputy names $44.85 General Fund

deputy pins $29.90 General Fund

deputy plates $29.90 General Fund

glove pouches $96.00 General Fund

handcuff case $340.00 General Fund

handcuffs $39.00 General Fund

holster $240.00 General Fund

inner belt $63.00 General Fund

mag holders $70.00 General Fund

radio holder $22.00 General Fund

tear gas $14.00 General Fund

tear gas holder $96.00 General Fund

320583 7/25/2018 CRITTER CARE $294.63 dog food $61.55 Const Pct.1 VETERINARY CLINIC Federal Forfeit dog food $233.08 Const Pct.1 Federal Forfeit

Page 39 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 320674 7/26/2018 CRITTER CARE $164.97 dog food $164.97 Const Pct.1 Rodriguez VETERINARY CLINIC Federal Forfeit 320691 7/26/2018 NANYS AUTO GLASS $250.00 Passanger Window $250.00 General Fund

320693 7/26/2018 PAUL YOUNG $57.95 OIL CHANGE/ TIRE ROTATION $52.95 General Fund CHEVROLET, INC SHOP CHARGES $5.00 General Fund

320695 7/26/2018 POWELL WATSON $616.80 Body Labor $294.00 General Fund MOTORS INC Miscellaneous $6.00 General Fund

Paint Labor $176.40 General Fund

Paint Supplies $134.40 General Fund

Paint unit $6.00 General Fund

320737 7/27/2018 GONZALEZ AUTO $91.14 brake pads $46.19 General Fund PARTS disc brakes $44.95 General Fund

320748 7/27/2018 LOS PLEBES CARWASH $295.00 car wash $20.00 General Fund

carwash $200.00 General Fund

car wash $75.00 General Fund

320765 7/27/2018 POWELL WATSON $62.27 Oil Change Labor $23.95 General Fund MOTORS INC Oil Change Parts $38.32 General Fund

320767 7/27/2018 RAMIREZ TIRE CENTER $45.00 ALIGNMENT $45.00 General Fund INC 320855 7/30/2018 GONZALEZ AUTO $618.46 Antifreeze $13.50 General Fund PARTS Brake Pad Replacement $52.50 General Fund

Brake Pad Replacement $56.64 General Fund

Radiator Flush $2.48 General Fund

Page 40 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 1 R 320855 7/30/2018 GONZALEZ AUTO $618.46 Shock Replacement $493.34 General Fund Rodriguez PARTS 320877 7/30/2018 UNITED PARCEL $76.27 CONST. PCT.1-K2661196389 $21.02 General Fund SERVICE CONST. PCT.1-K2661196389 $34.23 General Fund

CONST. PCT.1-K2661196405 $21.02 General Fund

Cnstbl Pct 2 M 319579 7/2/2018 GONZALEZ AUTO $14.98 Engine Coolant TH 3 $14.98 General Fund Villarreal PARTS 319723 7/5/2018 TEXAS NARCOTIC $2,190.00 TNOA Membership Dues $40.00 General Fund OFFICERS ASSOC TNOA Registration Fees $325.00 General Fund

TNOA Registration Fees $325.00 General Fund

TNOA Membership Dues $40.00 General Fund

TNOA Membership Dues $40.00 General Fund

TNOA Registration Fees $325.00 General Fund

TNOA Registration Fees $325.00 General Fund

TNOA Membership Dues $40.00 General Fund

TNOA Membership Dues $40.00 General Fund

TNOA Registration Fees $325.00 General Fund

TNOA Membership Dues $40.00 General Fund

TNOA Registration Fees $325.00 General Fund

319832 7/9/2018 JULIO CAVAZOS $939.60 MEALS BREAKFAST $40.00 Law Enforcement officers MEALS LUNCH $56.00 Law Enforcement officers MEALS DINNER $80.00 Law Enforcement officers LODGING $763.60 Law Enforcement officers

Page 41 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 2 M 319837 7/9/2018 ELIZONDO, ROBERTO $176.00 MEALS BREAKFAST $40.00 General Fund Villarreal MEALS LUNCH $56.00 General Fund

MEALS DINNER $80.00 General Fund

319838 7/9/2018 MANUEL LUGO $176.00 MEALS BREAKFAST $40.00 Law Enforcement officers MEALS LUNCH $56.00 Law Enforcement officers MEALS DINNER $80.00 Law Enforcement officers 319854 7/9/2018 TOSHIBA BUSINESS $189.06 Lease monthly payments for $129.63 General Fund SOLUTIONS,USA equipment LEXMARK XC4150 Digital MFP Maintenance for equipment $59.43 General Fund LEXMARK XC4150 Digital MFP 319923 7/10/2018 LAREDO HIGH TECH $21.00 Annual Veh. Safety Insp. - Unit $7.00 General Fund #15-29 VIN ending #286351 Annual Veh. Safety Insp. - Unit $7.00 General Fund #15-30 VIN ending #867139 Annual Veh. Safety Insp. - Unit $7.00 General Fund #15-31 VIN ending #867138 320033 7/12/2018 NOVASTAR $275.00 Maintance of Entire CCTV System $275.00 General Fund COMMUNICATIONS 320155 7/13/2018 PACESETTER K9 LLC $30.00 TNOA K9 Commpetition-Member $30.00 General Fund

320159 7/13/2018 RAMIRO MARTINEZ $496.15 MILEAGE $256.15 General Fund

BREAKFAST MEALS $40.00 General Fund

LUNCH MEALS $56.00 General Fund

DINNER MEALS $80.00 General Fund

PARKING $64.00 General Fund

320164 7/13/2018 ROBERTO MILERA $1,003.60 BREAKFAST MEALS $40.00 General Fund

LUNCH MEALS $56.00 General Fund

Page 42 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 2 M 320164 7/13/2018 ROBERTO MILERA $1,003.60 DINNER MEALS $80.00 General Fund Villarreal LODGING $763.60 General Fund

PARKING $64.00 General Fund

320215 7/16/2018 PATRIA OFFICE $260.80 BNDR, View 11x8.5 1" $3.98 General Fund

BNDR, View 11x8.5 2" $7.98 General Fund

BNDR, View 11x8.5 3" $9.98 General Fund

Clip PPR #1 SMTH $19.95 General Fund

Clip, Binder, MED $7.14 General Fund

Dispenser, NOTE, PHOTO, BK $8.99 General Fund

Doorstop, N-SKID $6.46 General Fund

EVE Battery ENERGIZER AA $35.00 General Fund

EVE BATTERY IDTAAA $13.99 General Fund

Folder File, 1/3, LTR RD $15.99 General Fund

Folder,MLA, 1/3 CT, LTR $7.99 General Fund

NOTE, POP_UP 3X3 12/PK $32.92 General Fund

PEN, CORR, LIQUID Paper $9.28 General Fund

VER Drive 1TB USB 3.0 $79.46 General Fund

ZEB Refill BPT FNE $1.69 General Fund

320219 7/16/2018 RICARDO RODRIGUEZ $939.60 MEALS: BREAKFASTS $40.00 General Fund JR MEALS: LUNCHES $56.00 General Fund

MEALS: DINNERS $80.00 General Fund

LODGING $763.60 General Fund

Page 43 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 2 M 320308 7/18/2018 FLEETCOR $3,851.51 Fuel for department Units 3 $3,851.51 General Fund Villarreal TECHNOLOGIES INC Months DBA TEXAS FLEET FUEL 320391 7/18/2018 POWER CAR WASH & $75.50 Car wash for Regular Unit $10.50 General Fund DETAILING,INC Car wash for Regular Unit $10.50 General Fund

Car wash for Regular Unit $10.50 General Fund

Wash for SUV Large Units $11.50 General Fund

Car wash for Regular Unit $10.50 General Fund

Car wash for Regular Unit $10.50 General Fund

Wash for SUV Large Units $11.50 General Fund

320609 7/25/2018 POWER CAR WASH & $22.00 Wash for SUV Large Units $11.50 General Fund DETAILING,INC Car wash for Regular Unit $10.50 General Fund

320717 7/26/2018 VERIZON $107.45 Account#**** $55.89 General Fund WIRELESS/COUNTY ONLY Account#**** $51.56 General Fund

Cnstbl Pct 3 A 319587 7/2/2018 CLASSEN-BUCK $300.00 REGISTRATION FEE: DIANA $150.00 General Fund Cortez SEMINARS, INC. RODRIGUEZ REGISTRATION FEE: DANIEL $150.00 General Fund DOMINGUEZ 319596 7/2/2018 LAREDO SPRING $56.09 ACCT# *** $26.36 General Fund WATER, INC. ACCT# *** $6.99 General Fund

ACCT# *** $13.18 General Fund

ACCT# *** $13.98 General Fund

ACCT# *** ($4.42) General Fund

319655 7/3/2018 LOS ANGELES CATTLE $837.13 Fuel for unit 1605 (Constable $221.13 General Fund COMPANY LTD Adrian Cortez) and in case units

Page 44 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 3 A 319655 7/3/2018 LOS ANGELES CATTLE $837.13 Fuel for unit 1605 (Constable $228.50 General Fund Cortez COMPANY LTD Adrian Cortez) and in case units Fuel for unit 1605 (Constable $387.50 General Fund Adrian Cortez) and in case units 319924 7/10/2018 LAREDO SPRING $20.97 16 oz drinking water 24 pk $20.97 General Fund WATER, INC. 320234 7/16/2018 KIRKPATRICK GUNS & $460.00 Polo Shirt $44.00 General Fund AMMO polo shirt short sleeve $39.00 General Fund

Rapid Assault shirt $54.00 General Fund

shirts $147.00 General Fund

511 Pants $176.00 General Fund

320308 7/18/2018 FLEETCOR $2,976.06 fuel $2,976.06 General Fund TECHNOLOGIES INC DBA TEXAS FLEET FUEL 320311 7/18/2018 GONZALEZ AUTO $47.34 synthetic Oil $47.34 General Fund PARTS 320607 7/25/2018 O'REILLY AUTO PARTS $102.71 arm control $102.71 General Fund

Cnstbl Pct 4 H 319854 7/9/2018 TOSHIBA BUSINESS $33.55 Maintenance charges for $33.55 General Fund Devally SOLUTIONS,USA ESTUDIO 3055C/SC7AD41144 319957 7/11/2018 LAREDO HIGH TECH $7.00 Annual Veh. Safety Insp. - Unit #17 $7.00 General Fund -100 VIN ending 78049 320007 7/11/2018 PATRIA OFFICE $228.51 ITEM # 201-5024-17 MMF CASE, $35.61 General Fund W/ZIP, 24 KEY, BY ITEM# 1949-00 /DBL TAG, KEY, $62.70 General Fund 24, AST ITEM# 1967-23 /DBL CABINET, $130.20 General Fund KEY, 72 CODE, AL 320037 7/12/2018 TEXAS ASSOCIATION $230.00 Texas Association of Counties $230.00 General Fund OF COUNTIES (TAC) /Registration Fee/ Wed.Aug.29-31 320038 7/12/2018 TEXAS ASSOCIATION $230.00 2018 Texas Association of $230.00 General Fund OF COUNTIES (TAC) Counties/Wed. Aug. 29-31

Page 45 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Cnstbl Pct 4 H 320191 7/16/2018 LAREDO SPRING $40.49 OPEN PO TO PAY FOR LAREDO $19.50 General Fund Devally WATER, INC. SPRING WATER FOR WHOLE YEAR OPEN PO TO PAY FOR LAREDO $13.00 General Fund SPRING WATER FOR WHOLE YEAR OPEN PO TO PAY FOR LAREDO $7.99 General Fund SPRING WATER FOR WHOLE YEAR 320215 7/16/2018 PATRIA OFFICE $63.80 ITEM# ROL 23380 /CUP, PENCIL, $11.31 General Fund WOOD, MAH ITEM# ROL 23386 /SUPPORT, $7.21 General Fund STACKING, LTR, BK ITEM# ROL 23360 /TRAY, $45.28 General Fund LEGAL, WOOD, MY 320308 7/18/2018 FLEETCOR $3,179.31 FUEL FOR CON. PCT 4 $3,179.31 General Fund TECHNOLOGIES INC DBA TEXAS FLEET FUEL 320367 7/18/2018 AT&T $193.21 Account#**** $193.21 General Fund

320391 7/18/2018 POWER CAR WASH & $11.50 CAR WASH FOR PICKUPS AND $11.50 General Fund DETAILING,INC TAHOE 320609 7/25/2018 POWER CAR WASH & $11.50 CAR WASH FOR PICKUPS AND $11.50 General Fund DETAILING,INC TAHOE 320642 7/25/2018 NOVASTAR $4,449.60 1 YEAR GPS SERVICE $4,449.60 Const Pct.4 COMMUNICATIONS RENEWAL - 12 UNITS TOTAL Federal Forfeiture 320777 7/27/2018 TOSHIBA BUSINESS $12.50 WASTE TONER FOR $12.50 General Fund SOLUTIONS USA CONTRACT# 272807-001 Colonia Self Help 319726 7/5/2018 VALLEY TELEPHONE $137.84 ACCT# *** $137.84 Self Help Grant Center COOP., INC. Matching 319863 7/10/2018 AT&T $355.00 31.KQFN.652678 $355.00 Self Help Grant Matching 320363 7/18/2018 TCR-THE BEST ALARM $55.00 Security Alarm Self Help Tool $19.00 Self Help Grant INC Library Matching Fire Alarm-Self Help Center Main $17.00 Self Help Grant Matching Security Alarm-Self Help Center $19.00 Self Help Grant Matching

Page 46 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Colonia Self Help 320365 7/18/2018 TRASHCO, LTD $43.75 ACCT# *** $43.75 Self Help Grant Center Matching 320388 7/18/2018 MEDINA ELECTRIC $1,183.78 CURRENT CHARGES $245.59 Self Help Grant COOPERATIVE INC Matching FRANCHISE FEE $12.28 Self Help Grant Matching CURRENT CHARGES $474.46 Self Help Grant Matching FRANCHISE FEE $23.73 Self Help Grant Matching CURRENT CHARGES $407.35 Self Help Grant Matching FRANCHISE FEE $20.37 Self Help Grant Matching 320474 7/20/2018 AT&T $464.28 Account#**** $193.21 Self Help Grant Matching Account#**** $112.11 Self Help Grant Matching Account#**** $158.96 Self Help Grant Matching 320643 7/25/2018 R & M REFRIGERATION $242.77 Extractor Fan Motor - Mens $242.77 Self Help Grant SUPPLY Bathroom Matching 320777 7/27/2018 TOSHIBA BUSINESS $127.16 Toshiba Copier Lease $127.16 Self Help Grant SOLUTIONS USA Matching 320923 7/31/2018 CITY OF LAREDO $67.42 ACCT# *** $67.42 Self Help Grant UTILITIES Matching Colorado Acres 319653 7/3/2018 LAREDO MACHINE $4,565.50 Machine Shop Repairs $4,565.50 Water Utility WaterPlant SHOP 319743 7/5/2018 AT&T $37.99 Account#**** $37.99 Water Utility

319930 7/11/2018 A CLEAN PORTOCO $86.00 Portable Toilet w/ Year Service $86.00 Water Utility

320388 7/18/2018 MEDINA ELECTRIC $575.28 CURRENT CHARGES $575.28 Water Utility COOPERATIVE INC 320536 7/24/2018 CITY OF LAREDO $50.00 Lab work services for water $50.00 Water Utility samples for coliform,E.coli 320651 7/25/2018 TEXAS DEPARTMENT $383.20 $383.20 Water Utility OF STATE HEALTH SERVICES

Page 47 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Colorado Acres 320717 7/26/2018 VERIZON $37.99 Account#**** $37.99 Water Utility WaterPlant WIRELESS/COUNTY ONLY 320771 7/27/2018 SENDERO SOUTH $500.00 Quarterly Calibrations Services $500.00 Water Utility COMPANY Instruments and Analyzers for: 320895 7/30/2018 KWIK KOPY PRINTING $480.00 4x6 Coroplast signs, wht $240.00 Water Utility #446 background, w precut vinyl letters 4x6 Coroplast signs, wht $240.00 Water Utility background, w precut vinyl letters 320923 7/31/2018 CITY OF LAREDO $4,986.17 ACCT# *** $4,986.17 Water Utility UTILITIES Commissioner 320016 7/11/2018 SAM'S CLUB DIRECT $27.14 38706 Big Red Soda (12 oz. cans, $6.98 General Fund Precinct 1 24 pk.) Item #: 980002151; Member's $20.16 General Fund Mark Purified Bottled Water (16.9 f 320321 7/18/2018 PATRIA OFFICE $192.81 010180, cos stamp. 2000 plus dial $5.39 General Fund

11289 UNV PAPER, $29.99 General Fund XERO20#LTR WE5RM/ 12113, UNV FOLDER, MLA, 1/3 $7.99 General Fund CT, LTR, 1 25834, KCC TISSUE, KLNX $10.80 General Fund LOTION, 4 PK 30001 san marker, shrpi, fine pt $10.99 General Fund

564c, sou paper, linen 25% cot24#, $37.20 General Fund I 6800hvsh, mmm flag, sign here $10.26 General Fund disp, yl 72220bx, unv clip, jumbo, smooth. $0.69 General Fund 100/b c38-bk mmm dispenser, tape, $3.99 General Fund desk, bk gsm1-be bic pen round syic md be $3.18 General Fund

mn1500b24, dur battery coppertp, $18.83 General Fund aa, 24 MN2400B2400 DUR BATTERY, $19.98 General Fund COPPERTP, AAA, 24

Page 48 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioner 320321 7/18/2018 PATRIA OFFICE $192.81 R3306SSMIA; MMM PADS, SS, $17.94 General Fund Precinct 1 POPUPS 3"X3" MIA SD98C PEN PEN, F INITO, $15.58 General Fund XFINE, BE 320907 7/30/2018 WEBB COUNTY $500.00 BUS PURCHASE FOR PCT. 1 $500.00 General Fund COMMUNITY CENTERS Commissioner 319662 7/3/2018 SAM'S CLUB DIRECT $33.60 Members Mark Purified Water, $33.60 General Fund Precinct 2 16.9 oz bottles, 45 ct. 319798 7/6/2018 SAM'S CLUB DIRECT $115.23 Clorox Disinfecting Wipes, Variety $14.48 General Fund Packs (78 ct. 5 pk.) Dixie PerfectTouch Insulated $31.12 General Fund Paper Cups,Haze, 16 oz, 50 ct. Folgers Classic Roast Ground $19.96 General Fund Coffee, 51 oz. Folgers Decaffinated Classic Roast $21.96 General Fund Ground Coffee, 33.9 oz Lysol Disinfectant Spray, 4 pk. $15.98 General Fund

N'Joy Non-Dairy Powdered $11.73 General Fund Creamer Packets (1000 ct) Commissioner 320572 7/24/2018 RGV PIZZA HUT, LLC $300.00 LUNCH FOR PARTICIPANTS $300.00 General Fund Precinct 3 320573 7/24/2018 RGV PIZZA HUT, LLC $300.00 LUNCH FOR PARTICIPANTS $300.00 General Fund

320645 7/25/2018 SAM'S CLUB DIRECT $119.68 Item #361387 Hefty supereme 9" $12.78 General Fund foam plates 250ct. Item #454270 Lysol disinfectant $15.98 General Fund spray 4 pack Item #721847 Hefty Supreme foam $8.48 General Fund plates 6" 320 ct. Item #817534 International Delight $8.88 General Fund french vanilla creamer 192ct Item #877186 Dixie Perfec Touch $31.12 General Fund Insulated cups 16 oz 156ct Item #902467 Airwick oil 8pks $27.96 General Fund

Item #980070881 Clorox $14.48 General Fund Disinfecting Wipes variety 5 pack Item #724211 Glade Plugins $27.96 General Fund Scented oil refils

Page 49 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioner 320645 7/25/2018 SAM'S CLUB DIRECT $119.68 CREDIT FOR INVOICE NO. 8702 ($27.96) General Fund Precinct 3 Commissioner 319780 7/6/2018 HYDROWORKS INC $28,450.00 Design-build Construction Phase II $28,450.00 Fire Station Precinct 4 Series 2013 319881 7/10/2018 SAM'S CLUB DIRECT $39.71 flogers classic roast ground coffee $19.96 General Fund 51 oz Member's Mark Sipper Stirrers $10.27 General Fund 5000 ct Member's msrk premium Cane $9.48 General Fund sugar 2000 ct Commissioners 319708 7/5/2018 KIRKPATRICK GUNS & $41,255.79 engrave firearm $7,400.00 Contingency Court AMMO Reserve Fund Engrave holster $2,960.00 Contingency Reserve Fund Engrave magazine $8,880.00 Contingency Reserve Fund Safariland duty holster 7360 7TS $47,952.00 Contingency ALS/SLS Mid Rid level III Reserve Fund CANCELLED HOLSTER ($1,901.21) Contingency ENGRAVING Reserve Fund LE discount ($24,035.00) Contingency Reserve Fund 319974 7/11/2018 PATRIA OFFICE $873.83 ITEM 08110 Desk organizer $6.99 General Fund

ITEM 105870 Computer $25.49 General Fund Duster/Cleaner ITEM 43629 Whiteboard $55.90 General Fund

ITEM 80653 Whiteboard eraser & $8.49 General Fund markers ITEM 81102 LABELS $32.99 General Fund

ITEM EL42BME10B Mesh chair $189.69 General Fund

ITEM 11447 8-TAB dividers pack $98.18 General Fund of 25sets ITEM 15667 Avery return labels $8.48 General Fund

ITEM 20972 1.5inch binders $29.90 General Fund

Page 50 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioners 319974 7/11/2018 PATRIA OFFICE $873.83 ITEM 20982 2INCH BINDER $7.98 General Fund Court ITEM 22807 Avery 2inch labels $24.74 General Fund

ITEM 30212 COFFEE CREAMER $5.05 General Fund

ITEM 35264 YELLOW $9.99 General Fund ENVELOPES ITEM 35617 POSTIT NOTEPADS $8.99 General Fund

ITEM 44798EA HANDSOAP $3.65 General Fund

ITEM 5163 Avery 2X4 labels $30.75 General Fund

ITEM 5260 Avery mailing labels $8.96 General Fund

ITEM 5342CD-PK Coffee Cups $17.88 General Fund

ITEM 5366 AVERY folder labels $30.14 General Fund

ITEM 63568 DEPT ENVELOPES $42.99 General Fund

ITEM 72220 PAPER CLIPS $5.99 General Fund

ITEM 80834CT DISINFECTING $94.51 General Fund SPRAY ITEM 854001R LEGAL SIZE $7.79 General Fund REAM OF PAPER ITEM 89347CT DISINFECTING $36.23 General Fund WIPES ITEM D2360 DELL PRINTER $94.19 General Fund TONER ITEM E4756 RECEIVED STAMP $24.39 General Fund

ITEM NPL1120 COPY PAPER $57.69 General Fund

CREDIT MEMO FOR ($94.19) General Fund INV#13385280 320016 7/11/2018 SAM'S CLUB DIRECT $57.16 ITEM 844692 Cutlery Combo $23.56 General Fund

ITEM 980002151 Water case $33.60 General Fund

Page 51 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Commissioners 320087 7/12/2018 LAREDO HIGH TECH $7.00 Annual Veh. Safety Insp. - UNIT $7.00 Records Mgmt Court #20-0 1VIN ending #275949 Preservation 320190 7/16/2018 LANDS' END BUSINESS $249.98 ITEM 388847CX2 Half slv Blouse $39.45 General Fund OUTFITTERS (L -white) for Rose Magana ITEM 388847CX2 Half slv blouse $78.90 General Fund (XS- white) ITEM 401361CX8 Mesh Polo (L- $22.91 General Fund Rich red) for Rose Magana ITEM 401361CX8 Mesh Polo (XS- $45.82 General Fund Rich Red) ITEM 422965CX6 Mesh Polo (L- $31.45 General Fund True Blue) Leroy Medford ITEM 422965CX6 Mesh Polo (L- $31.45 General Fund True Navy) for Leroy Medford 320704 7/26/2018 SHI INTERNATIONAL $407.66 Item #381-04439 Microsoft $56.48 General Fund CORP Language license Item #R18-05173 Microsoft Server $24.56 General Fund License Item 79P-05582 Microsoft Office $326.62 General Fund Licensing 320889 7/30/2018 DELL MARKETING LP $1,390.00 ITEM: Dell 24 Monitor P2417H $185.00 General Fund

ITEM: Dell USB Soundbar AC511 $25.00 General Fund

ITEM: Optiplex 7060 SFF $1,180.00 General Fund

County Attorney 319662 7/3/2018 SAM'S CLUB DIRECT $59.56 Item #678172 N'Joy Coffee $19.54 General Fund Creamer 16oz, 8 pack Item #980002151 Member's Mark $10.08 General Fund purified drinking water Item #980094558 Folgers Classic $29.94 General Fund Roast coffee 51oz 319685 7/5/2018 GARZA, ROLANDO $1,080.95 MILEAGE $386.95 General Fund

MEALS BREAKFAST $30.00 General Fund

MEALS LUNCH $42.00 General Fund

MEALS DINNER $64.00 General Fund

Page 52 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Attorney 319685 7/5/2018 GARZA, ROLANDO $1,080.95 LODGING $558.00 General Fund

319694 7/5/2018 TEXAS GANG $690.00 2018 TGIA Conference, June 24- $345.00 Co. Atty Federal INVESTIGATORS 29, Cynthia Renteria Forfeitures ASSOCIATION (TGIA) 2018 TGIA Conference, June 24- $345.00 Co. Atty Federal 29, Jose L. Ramirez Forfeitures 319719 7/5/2018 STATE BAR OF TEXAS $595.00 SEMINAR - SUMMER SCHOOL - $595.00 General Fund ROLANDO GARZA - GALVESTON 319921 7/10/2018 GONZALEZ AUTO $87.31 BATTERY - UNIT 08-19 - PART $57.00 General Fund PARTS NO. CB34P BATTERY FEE - UNIT 08-19- FOR $3.00 General Fund PART NO. CB34P ACTUATOR - PART NO. $27.31 General Fund TSF04008 - UNIT 0815 319974 7/11/2018 PATRIA OFFICE $743.07 COPY PAPER, 8.5X11 - ITEM $295.00 General Fund EC8511 ENVELOPE, CLASP, 9.5X12.5 - $31.98 General Fund ITEM 35265 FILE FOLDER, 1/3 CUT, LEGAL, $104.07 General Fund GOLDENROD - ITEM 17234 File Folder, Lav, 1/3 Cut, LTR - $64.20 General Fund ITEM 12443 FLAG, SIGN HERE - ITEM 99005 $8.67 General Fund

PEN, JETSTREAM, .7MM, BE - $3.90 General Fund ITEM 40174 PEN, RBALL, GEL, .7MM, BE - $16.52 General Fund ITEM 14002 Spiral Notebook, 9.5x6, 150SH - $9.57 General Fund ITEM 06900 STAPLER, EVO DESKTOP, BK - $19.28 General Fund ITEM 1423 STAPLES, CHISEL PT, 5M/BX - $9.90 General Fund ITEM 79000 TONER, F/LJ 1200, BK - ITEM $179.98 General Fund C7115A 320040 7/12/2018 TOSHIBA BUSINESS $221.16 CONTRACT# 211466-001L: $221.16 Co. Atty Federal SOLUTIONS,USA 07/01/18-07/31/18 Forfeitures MAINTENANCE CHARGES

Page 53 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Attorney 320332 7/18/2018 TOSHIBA BUSINESS $15.32 Excess Copies $15.32 General Fund SOLUTIONS,USA 320492 7/20/2018 SOUTHERN TIRE MART, $630.00 TIRES FOR UNIT 0813/0814/0819 $630.00 General Fund LLC 320495 7/20/2018 WEST PAYMENT $88.00 $88.00 General Fund CENTER 320653 7/25/2018 TOSHIBA BUSINESS $187.35 TL0025 ES8508A Lease $187.35 General Fund SOLUTIONS USA Maintenance Agreement for Copier FY2018 320714 7/26/2018 TOSHIBA BUSINESS $63.47 Excess Copies $63.47 General Fund SOLUTIONS USA County Clerk 319842 7/9/2018 PATRIA OFFICE $2,006.62 IDE FILE, LOCKGCHEST, LTR/LG $183.38 General Fund #VZ00307 DLL DELL BLK HY TONER FOR E $236.07 General Fund #P7RMX HEW CARTRIDGE, INKJET, $39.69 General Fund HP950X #CN045AN HEW CRTDG, INKJET, HP 951XL, $33.99 General Fund Y #CN048AN HEW CRTDG, INKJET, HP951XL, $33.99 General Fund MA #CN047AN HEW CRTDG, INKJET, $33.99 General Fund HP951XL,CY #CN046AN ITK TAPE L/O, IBM $39.00 General Fund WHEELWRITE #KOR192L LLR CHAIR, GUEST, $461.38 General Fund BLK/CHY,FAB PAT LEGAL CARD STOCK $47.98 General Fund #49413 QUA ENVELOPE, CLSP9X12 $35.98 General Fund BRKR2 #37890 QUA ENVELOPE,CLSP. 10X15, $51.98 General Fund KRA #37898 RAC POLISH, FURNITR, OLD $4.42 General Fund ENG #74035EA SMD FOLDER, FILE, $308.00 General Fund CASEBINDER, #78620 SMD FOLDER, HNG,EXP, $41.28 General Fund LTR10BX #64220

Page 54 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Clerk 319842 7/9/2018 PATRIA OFFICE $2,006.62 VER DRIVE 1TB USB3.0, PRTBL $158.92 General Fund #97395 VER DRIVE USB FLASH 8GB BE $9.99 General Fund #97088 VER DRIVE,USB FLASH 4GB, BE $6.52 General Fund #97087 XER TONER PH6022, WC6027 $64.69 General Fund CN #106R02756 XER TONER, PH6022, $64.69 General Fund WC6022,WC6027, YL #106R02758 XER TONER, PH6022,WC6027, $85.99 General Fund BK #106R02759 XER TONER, PH6022,WC6027, $64.69 General Fund MG #106R02757 319854 7/9/2018 TOSHIBA BUSINESS $74.88 Maintenance fees for ESTUDIO $74.88 General Fund SOLUTIONS,USA 6570CT/SCSJE22239 320124 7/13/2018 MENDES PRINTING II $204.00 No 10 Regular white envelopes $204.00 General Fund

320163 7/13/2018 ROBERTO LOPEZ $325.72 LODGING $99.00 County Clerk Archive Fund OTHER EXPENSE: HOTEL TAX $13.15 County Clerk SPLIT ACCT Archive Fund MILEAGE $155.87 General Fund

MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $32.00 General Fund

OTHER EXPENSE: HOTEL TAX $1.70 General Fund SPLIT ACCT 320168 7/13/2018 TEXAS ASSOCIATION $125.00 DUES:MARGIE RAMIREZ $125.00 General Fund OF COUNTIES (TAC) IBARRA 320601 7/25/2018 MENDES PRINTING II $120.00 #10 White Window Envelopes $120.00 General Fund

320640 7/25/2018 KOFILE $23,834.56 Perservation and file cabinet of 48 $23,834.56 Infra & Equip TECHNOLOGIES, INC. Historial Webb County Plat Series 2013

Page 55 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Clerk 320704 7/26/2018 SHI INTERNATIONAL $0.00 COMPUTER LICENSE $407.66 General Fund CORP CREDIT FOR INV#GB00283892 ($407.66) General Fund

320714 7/26/2018 TOSHIBA BUSINESS $1,060.00 Lease Maintenance Agreement for $1,060.00 General Fund SOLUTIONS USA 3 copiers FY2018 320715 7/26/2018 TOSHIBA FINANCIAL $214.83 Lease Payment Model $214.83 General Fund SERVICE #ES6570CT County Clerk 320760 7/27/2018 MENDES PRINTING II $389.00 10"x15" White Catalog Envelopes $389.00 General Fund

320873 7/30/2018 TEXAS ASSOCIATION $230.00 2018 Legislative Conference $170.00 County Clerk OF COUNTIES (TAC) Registration Archive Fund 2018 Legislative Conference $60.00 General Fund

County Court At 319745 7/5/2018 BEN E KEITH-SAN $176.14 .9oz Folgers Coffee ultra roast $176.14 General Fund Law # 1 ANTONIO Item 640424 319876 7/10/2018 LAREDO SPRING $27.50 Water for department and jury/trials $27.50 General Fund WATER, INC. 319878 7/10/2018 PENGAD INC $22.60 Respondents Exhibit Labels, Light $15.90 General Fund Brown 492 per pack Shipping for Respondents Exhibits $6.70 General Fund

320039 7/12/2018 TEXAS ASSOCIATION $300.00 TACA MEMBERSHIP RENEWEL $75.00 General Fund OF COUNTIES (TAC) FEES FERNANDO LOZANO TACA MEMEBERSHIP RENEWAL $75.00 General Fund FEES FOR JUAN JOSE RAMIREZ TACA MEMBERSHIP RENEWAL $75.00 General Fund FEES JOANNE INGUANZO TACA MEMBERSHIP RENEWAL $75.00 General Fund FEES FOR SHERRI HERNANDEZ 320215 7/16/2018 PATRIA OFFICE $46.20 Pat Form Cups 8oz 1000CT $46.20 General Fund

320549 7/24/2018 INSIGHT PUBLIC $219.75 NEW CUWL Standard Edition $178.75 General Fund SECTOR, INC. SLED/GOVT/EDU Only 1 usr SWSS UPGRADES Services $41.00 General Fund Mapping SKU 1k UWL STD 320592 7/25/2018 INSIGHT PUBLIC $200.75 CISCO UC Phone 7841 item no. $200.75 General Fund SECTOR, INC. CP 7841 K9 320686 7/26/2018 LAREDO SPRING $37.45 Water for department and jury/trials $37.45 General Fund WATER, INC.

Page 56 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Court At 320715 7/26/2018 TOSHIBA FINANCIAL $215.33 Lease Payment Model $215.33 General Fund Law # 1 SERVICE #ES5560CT Court at Law #1 320774 7/27/2018 TEXAS CENTER FOR $275.00 2018 Annual Judicial Education $275.00 General Fund THE JUDICIARY Conference - Texas Judges 320870 7/30/2018 SHERRI LEE $261.00 REIM: COUNTY SHIRTS FOR $261.00 General Fund HERNANDEZ COURT USE County Court At 319632 7/3/2018 ERNEST GARZA $1,000.00 Misdemeanor Case $500.00 General Fund Law # 2 Misdemeanor Case $500.00 General Fund

319637 7/3/2018 LAW OFFICE OF $500.00 Misdemeanor Case $500.00 General Fund GUILLERMO DEL BARRIO JR 319638 7/3/2018 LAW OFFICE OF JOSE L $500.00 Misdemeanor Case $500.00 General Fund ARCE 319639 7/3/2018 MARCELO GALVAN III $500.00 Misdemeanor Case $500.00 General Fund

319722 7/5/2018 TEXAS CENTER FOR $275.00 2018 Judicial Conference $275.00 General Fund THE JUDICIARY Registration for Victor Villarreal 319776 7/6/2018 FERNANDO SANCHEZ $500.00 ALBERTO GARCIA $500.00 General Fund JR 319854 7/9/2018 TOSHIBA BUSINESS $282.90 Estudio 6508A/SCIIG22597 $282.90 General Fund SOLUTIONS,USA monthly lease 320106 7/13/2018 AMISTAD $750.00 Independent Contractor $750.00 Webb Co Ct Law CONSULTATION AND Agreement to provide needs DWI Cr Program EVALUATION SERVICES asseddment, 320243 7/16/2018 TEXAS COURT $470.00 2018 TCRA Full Convention $470.00 General Fund REPORTERS Registration Early Bird ASSOCIATION 320541 7/24/2018 DEL RIO LAW FIRM $500.00 Misdemeanor Case $500.00 General Fund PLLC 320546 7/24/2018 DRUKER LAW FIRM $1,000.00 Misdemeanor Case $500.00 General Fund PLLC Misdemeanor Case $500.00 General Fund

320551 7/24/2018 JAMES PUBLISHING $260.00 BOOKS: TJC-PS TX CRIM. JURY $260.00 General Fund CHARGES 320567 7/24/2018 LAW OFFICE OF $500.00 Misdemeanor Case $500.00 General Fund ARTURO GALLEGOS

Page 57 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Court At 320568 7/24/2018 LAW OFFICE OF JOSE L $500.00 Misdemeanor Case $500.00 General Fund Law # 2 ARCE 320598 7/25/2018 MARCELO GALVAN III $500.00 Misdemeanor Case $500.00 General Fund

320608 7/25/2018 OSCAR PENA $1,000.00 Misdemeanor Case $500.00 General Fund

Misdemeanor Case $500.00 General Fund

320641 7/25/2018 LAW OFFICE OF MARC $500.00 Misdemeanor Case $500.00 General Fund A GONZALEZ PLLC 320665 7/26/2018 RICHARD JAVIER $500.00 Misdemeanor Case $500.00 General Fund GONZALEZ 320775 7/27/2018 TEXAS COLLEGE OF $900.00 Registration fee Judge Victor $450.00 General Fund PROBATE Villarreal Registration fee Coordinator Gloria $450.00 General Fund Noriega County Judge 319584 7/2/2018 SOUTH TEXAS COUNTY $300.00 DUES: JAIME CANALES $60.00 General Fund JUDGES & COMMISSIONERS DUES: TANO TIJERINA $60.00 General Fund ASSOCIAT DUES: JESSE GONZALEZ $60.00 General Fund

DUES: ROSAURA TIJERINA $60.00 General Fund

DUES: JOHN GALO $60.00 General Fund

319659 7/3/2018 OFFICE DEPOT, INC. $18.36 Item #948543 USB 2.0 Male A to $18.36 General Fund Male B Cable, 15' 319798 7/6/2018 SAM'S CLUB DIRECT $117.80 Item #173066 Folgers Filter Pack $67.40 General Fund Coffee, Classic 30 count Item #980002151 Member's Mark $50.40 General Fund Purified Bottled water 45 pack 319854 7/9/2018 TOSHIBA BUSINESS $276.21 Excess Copies for Copier $23.40 General Fund SOLUTIONS,USA Estudio6560CT/SCSGE20846 Blk & Color Monthly lease payments Model $252.81 General Fund Estudio 6560CT ID 47095 319958 7/11/2018 LAREDO SPRING $65.49 Open PO for WCJ Laredo Spring $52.50 General Fund WATER, INC. Water Open PO for WCJ Laredo Spring $12.99 General Fund Water

Page 58 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Judge 319974 7/11/2018 PATRIA OFFICE $0.00 P580015 TRP CABLE $47.98 General Fund

TRP CABLE ($47.98) General Fund

320022 7/11/2018 SPIRAL BINDING $307.96 Item # 56 WFBNAVYB Blue $142.00 General Fund COMPANY, INC. Binding Strips (300 ct) Item #56WFBWhite HT White $142.00 General Fund Binding Strips for Budget Book 300CT DIFFERENCE TO INV# $23.96 General Fund SI1945441 - SHIPPINH 320221 7/16/2018 ROSEMARY SANTOS $7.41 REIMBURSEMENT FOR $7.41 General Fund CERTIFIED MAIL 320284 7/17/2018 SAM'S CLUB DIRECT $77.32 Item #540215 Insulated Foam $27.48 General Fund Cups, 12 Oz Item #980070881 Disinfecting $14.48 General Fund Wipes, Pack of 5 Item 454270 Lysol Professional $15.98 General Fund Disinfectant Spray, 19 Oz Item# 519921Foam Cups, 8 Oz $19.38 General Fund

320320 7/18/2018 OFFICE DEPOT INC $29.99 Item #239058 Slimline Table $29.99 General Fund Lamp, White 320389 7/18/2018 OFFICE DEPOT INC $194.90 Item #1247860 Office Depot $194.90 General Fund Durable Ring Binder, 5 inch 320400 7/18/2018 TIJERINA, TANO $545.68 MEALS BREAKFAST $10.00 General Fund EDUARDO (JUDGE) MEALS LUNCH $14.00 General Fund

MEALS DINNER $16.00 General Fund

LODGING $253.89 General Fund

MILEAGE $251.79 General Fund

320561 7/24/2018 LANDS' END BUSINESS $187.20 Item #065868CXX Twill Shirt, $44.45 General Fund OUTFITTERS Quarter Sleeve, Desert Khaki, SMALL Item #065868CXX Twill Shirt, $44.45 General Fund Quarter Sleeve, XSMALL

Page 59 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount County Judge 320561 7/24/2018 LANDS' END BUSINESS $187.20 Item #423440CX4 Basic Twill, $29.45 General Fund OUTFITTERS Desert Khaki, Short Sleeve, LARGE Item #423440CX4 Basic Twill, $29.45 General Fund Desert Khaki, Short Sleeve, SMALL Item #423440CX4 Basic Twill, $29.45 General Fund Short Sleeve, Desert Khaki, MEDIUM Shipping $9.95 General Fund

320904 7/30/2018 TEXAS ASSOCIATION $75.00 2018 Legislative Conference for $75.00 General Fund OF COUNTIES (TAC) Marah Mendez Debt Service 320290 7/17/2018 WELLS FARGO $2,302.92 CAPITAL LEASE INTEREST $198.06 Casa Blanca Golf Payments JULY 2018 Course CAPITAL LEASE PRINCIPAL $2,104.86 Casa Blanca Golf JULY 2018 Course Direct Services 319559 7/2/2018 AMBIT ENERGY $2,933.40 LILIA MONSIVAIS $152.41 Comprehensive Energy Assist Prgm CARLOS RODRIGUEZ $192.91 Comprehensive Energy Assist Prgm LUCIA ROJAS DE GAUJARDO $129.60 Comprehensive Energy Assist Prgm RENE TCHAPDA $67.32 Comprehensive Energy Assist Prgm DORA ZAPATA $84.00 Comprehensive Energy Assist Prgm LUCIANO GUTIERREZ $104.16 Comprehensive Energy Assist Prgm CINDY ADAME $154.55 Comprehensive Energy Assist Prgm GLORIA GONZALEZ $100.68 Comprehensive Energy Assist Prgm

Page 60 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319559 7/2/2018 AMBIT ENERGY $2,933.40 JESUS GONZALEZ $137.10 Comprehensive Energy Assist Prgm MARIA GUZMAN $185.28 Comprehensive Energy Assist Prgm PEDRO HERNANDEZ JR $74.50 Comprehensive Energy Assist Prgm DORA MARTINEZ $132.37 Comprehensive Energy Assist Prgm MARIA MAGDALENA MEDINA $114.51 Comprehensive Energy Assist Prgm BERTHA L CARDENAS $184.94 Comprehensive Energy Assist Prgm ESPERANZA CARRILLO $198.82 Comprehensive Energy Assist Prgm SONIA LIDIA DELGADO $346.92 Comprehensive Energy Assist Prgm ROSA ESPERANZA $91.05 Comprehensive Energy Assist Prgm FRANCISCO GONZALEZ $171.58 Comprehensive Energy Assist Prgm MIREYA GONZALEZ $218.00 Comprehensive Energy Assist Prgm JULIETA JAIMES $92.70 Comprehensive Energy Assist Prgm 319560 7/2/2018 AMIGO ENERGY $1,544.72 MARIA GUZMAN $131.99 Comprehensive Energy Assist Prgm

Page 61 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319560 7/2/2018 AMIGO ENERGY $1,544.72 JOSE GUADALUPE TOVAR $78.76 Comprehensive Energy Assist Prgm JUAN VASQUEZ $184.94 Comprehensive Energy Assist Prgm GLORIA HERNANDEZ $161.56 Comprehensive Energy Assist Prgm PRISCILLA D RANGEL $137.02 Comprehensive Energy Assist Prgm JACKQUELANE ALVAREZ $100.60 Comprehensive Energy Assist Prgm GUADALUPE CAMPOS $156.24 Comprehensive Energy Assist Prgm MARIA DEL CARMEN GARZA $135.21 Comprehensive Energy Assist Prgm VICTOR GUZMAN $182.80 Comprehensive Energy Assist Prgm LUCY HERNANDEZ $186.19 Comprehensive Energy Assist Prgm ISRAEL RODRIGUEZ $89.41 Comprehensive Energy Assist Prgm 319561 7/2/2018 CPL RETAIL $9,752.83 ERICA PENA $147.81 Comprehensive Energy Assist Prgm SAN JUANITA CASTILLO $275.95 Comprehensive Energy Assist Prgm DIANA GONZALEZ $69.00 Comprehensive Energy Assist Prgm

Page 62 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319561 7/2/2018 CPL RETAIL $9,752.83 RICARDO TREVINO $34.13 Comprehensive Energy Assist Prgm ROSA M OLLERVIDES $91.39 Comprehensive Energy Assist Prgm PEDRO VILLAFRANCA $172.85 Comprehensive Energy Assist Prgm GUADALUPE RODRIGUEZ $109.29 Comprehensive Energy Assist Prgm JOSEFA GARZA $87.60 Comprehensive Energy Assist Prgm REYNALDO GARZA $162.33 Comprehensive Energy Assist Prgm MARGARITA BARRERA $125.28 Comprehensive Energy Assist Prgm GUADALUPE CORTEZ $99.52 Comprehensive Energy Assist Prgm NIDIA P BERNAL $105.82 Comprehensive Energy Assist Prgm MARIA MENDOZA $103.00 Comprehensive Energy Assist Prgm ORALIA CAVAZOZ $154.31 Comprehensive Energy Assist Prgm MARIA R GARZA $152.77 Comprehensive Energy Assist Prgm LUCIA G CABALLERO $79.31 Comprehensive Energy Assist Prgm

Page 63 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319561 7/2/2018 CPL RETAIL $9,752.83 GILBERTO HINOJOSA $77.58 Comprehensive Energy Assist Prgm ARNULFO ZEPEDA $131.35 Comprehensive Energy Assist Prgm RAMIRO RODRIGUEZ $175.20 Comprehensive Energy Assist Prgm GUADALUPE ESPARZA $119.33 Comprehensive Energy Assist Prgm RAUL GAMBOA $64.73 Comprehensive Energy Assist Prgm CARLOS GARCIA $33.72 Comprehensive Energy Assist Prgm MARIA G VANCE $74.32 Comprehensive Energy Assist Prgm RODOLFO HINOJOSA $94.49 Comprehensive Energy Assist Prgm SEAN J HOEY $149.79 Comprehensive Energy Assist Prgm BLANCA E LIMON $47.56 Comprehensive Energy Assist Prgm ELVIRA A LOZANO $69.00 Comprehensive Energy Assist Prgm PABLO REYES $124.54 Comprehensive Energy Assist Prgm SANJUANA GARCIA $23.49 Comprehensive Energy Assist Prgm

Page 64 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319561 7/2/2018 CPL RETAIL $9,752.83 MARIA CASTANEDA $156.86 Comprehensive Energy Assist Prgm LINDA SALAZAR $85.51 Comprehensive Energy Assist Prgm MARGARITA BENAVIDES $125.21 Comprehensive Energy Assist Prgm DAMARIS PENA $179.61 Comprehensive Energy Assist Prgm ROCIO RIVERA $158.98 Comprehensive Energy Assist Prgm DOLORES BERNAL $116.76 Comprehensive Energy Assist Prgm CATALINA BOWEN $240.96 Comprehensive Energy Assist Prgm ISAIS CAMACHO $149.22 Comprehensive Energy Assist Prgm JORGE M CANTU $149.89 Comprehensive Energy Assist Prgm GUADALUPE CASTILLO $108.99 Comprehensive Energy Assist Prgm BERTA A CAVAZOS $31.12 Comprehensive Energy Assist Prgm DELIA DOMINGUEZ $77.99 Comprehensive Energy Assist Prgm ELMA SOULAS $69.00 Comprehensive Energy Assist Prgm

Page 65 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319561 7/2/2018 CPL RETAIL $9,752.83 LINDA SIMPSON $72.00 Comprehensive Energy Assist Prgm AGUSTIN VILLEGAS $88.96 Comprehensive Energy Assist Prgm BEATRIZ ZAMBRANO $87.60 Comprehensive Energy Assist Prgm IRIS CAMPOS SALDANA $212.28 Comprehensive Energy Assist Prgm MONICA GUARDIOLA $193.18 Comprehensive Energy Assist Prgm ERICA REYNA $119.97 Comprehensive Energy Assist Prgm GERARDO MACIAS $135.92 Comprehensive Energy Assist Prgm ANTONIA MARCUM $64.54 Comprehensive Energy Assist Prgm PEDRO MARTINEZ JR. $118.02 Comprehensive Energy Assist Prgm REBECCA RAFATI $76.28 Comprehensive Energy Assist Prgm AMELIA RESENDEZ $210.16 Comprehensive Energy Assist Prgm MARIA D LA LUZ REYNA $202.72 Comprehensive Energy Assist Prgm IRENE O SOTO $172.18 Comprehensive Energy Assist Prgm

Page 66 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319561 7/2/2018 CPL RETAIL $9,752.83 IRMA MARTINEZ $105.73 Comprehensive Energy Assist Prgm MERCEDES MONTALVO GARZA $136.25 Comprehensive Energy Assist Prgm VERONICA ORDONEZ $131.19 Comprehensive Energy Assist Prgm SIMONA PARRA $55.46 Comprehensive Energy Assist Prgm ROSALINDA RAMIREZ $169.17 Comprehensive Energy Assist Prgm BERTHA IDALIA RIVERA $246.71 Comprehensive Energy Assist Prgm IGNACIA RODRIGUEZ $96.85 Comprehensive Energy Assist Prgm MARIO SANCHEZ $277.21 Comprehensive Energy Assist Prgm ERASMO SOLANO $208.40 Comprehensive Energy Assist Prgm MARIA SOTELO $164.63 Comprehensive Energy Assist Prgm JOSE TREVINO $254.63 Comprehensive Energy Assist Prgm YOLANDA S TREVINO $93.77 Comprehensive Energy Assist Prgm ALICIA VASQUEZ $94.48 Comprehensive Energy Assist Prgm

Page 67 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319561 7/2/2018 CPL RETAIL $9,752.83 SOLEDAD VELAZQUEZ $128.70 Comprehensive Energy Assist Prgm ROSA M ESTRADA $156.94 Comprehensive Energy Assist Prgm ISABELL SAUCEDO $158.87 Comprehensive Energy Assist Prgm CELIA M HERNANDEZ $54.82 Comprehensive Energy Assist Prgm MARIA MARTINEZ $139.46 Comprehensive Energy Assist Prgm MELISSA MENDOZA $92.20 Comprehensive Energy Assist Prgm SONYA NEVARES $97.94 Comprehensive Energy Assist Prgm ELVIA NILDA TAYS $175.14 Comprehensive Energy Assist Prgm RICARDO VALLS $154.91 Comprehensive Energy Assist Prgm 319562 7/2/2018 FRONTIER UTILITIES, $140.85 RACHEL VELA $96.60 Comprehensive INC. Energy Assist Prgm ALEXANDRO VELASCO $44.25 Comprehensive Energy Assist Prgm 319563 7/2/2018 GREEN MOUNTAIN $2,416.11 GLORIA MARTINEZ $96.60 Comprehensive ENERGY COMPANY Energy Assist Prgm MANUELA MARTINEZ $99.95 Comprehensive Energy Assist Prgm

Page 68 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319563 7/2/2018 GREEN MOUNTAIN $2,416.11 RAYMUNDO MONTEMAYOR $110.40 Comprehensive ENERGY COMPANY Energy Assist Prgm MINERVA RODRIGUEZ $60.63 Comprehensive Energy Assist Prgm ARNULFO VALDEZ $84.27 Comprehensive Energy Assist Prgm ARTURO MARTINEZ $129.12 Comprehensive Energy Assist Prgm MARGARITA MENES $82.80 Comprehensive Energy Assist Prgm MARIA AGUILAR $69.00 Comprehensive Energy Assist Prgm ADELA AMARO $100.72 Comprehensive Energy Assist Prgm MERCEDES DOMINGUEZ $82.87 Comprehensive Energy Assist Prgm RAMONA ELIZALDE $244.23 Comprehensive Energy Assist Prgm NATALI ESPARZA $124.20 Comprehensive Energy Assist Prgm JOSE GUTIERREZ $104.16 Comprehensive Energy Assist Prgm JIMMY LONGORIA $102.17 Comprehensive Energy Assist Prgm MARIA ALVAREZ $164.88 Comprehensive Energy Assist Prgm

Page 69 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319563 7/2/2018 GREEN MOUNTAIN $2,416.11 CORANDO CAVAZOS $224.96 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIA HERNANDEZ $55.84 Comprehensive Energy Assist Prgm JOSE JARAMILLO $247.09 Comprehensive Energy Assist Prgm ALICIA JUAREZ $71.08 Comprehensive Energy Assist Prgm MARIA MARTINEZ $33.75 Comprehensive Energy Assist Prgm KASSANDRA PRUNEDA $127.39 Comprehensive Energy Assist Prgm 319564 7/2/2018 JUST ENERGY $84.21 MARIA GARCIA $84.21 Comprehensive Energy Assist Prgm 319565 7/2/2018 PENNYWISE POWER, $60.96 VELIA PEREZ $60.96 Comprehensive LLC Energy Assist Prgm 319566 7/2/2018 RELIANT ENERGY $8,016.28 MISAEL BRAVO $169.74 Comprehensive Energy Assist Prgm FRANCISCO MEZA $9.36 Comprehensive Energy Assist Prgm EVANGELINA VARGAS $165.60 Comprehensive Energy Assist Prgm LETICIA PALACIOS $46.53 Comprehensive Energy Assist Prgm RICARDO RAMIREZ $112.40 Comprehensive Energy Assist Prgm

Page 70 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319566 7/2/2018 RELIANT ENERGY $8,016.28 JOSE L ROSAS $175.20 Comprehensive Energy Assist Prgm JAVIER SALAZAR $124.84 Comprehensive Energy Assist Prgm VERONICA SECA $112.40 Comprehensive Energy Assist Prgm SOLEDAD TAYS $110.40 Comprehensive Energy Assist Prgm ESPERANZA AVILEZ $165.60 Comprehensive Energy Assist Prgm MIGUEL CUEVAS $244.96 Comprehensive Energy Assist Prgm ELPIDIO H ESTRADA $98.35 Comprehensive Energy Assist Prgm NOEL GARCIA $84.30 Comprehensive Energy Assist Prgm JULIO GONZALEZ $122.64 Comprehensive Energy Assist Prgm MARIA P GONZALEZ $124.20 Comprehensive Energy Assist Prgm CONSUELO MALDONADO $120.83 Comprehensive Energy Assist Prgm JOSE LEONEL ARCE $97.57 Comprehensive Energy Assist Prgm MANUEL CANTU CANTU $121.52 Comprehensive Energy Assist Prgm

Page 71 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319566 7/2/2018 RELIANT ENERGY $8,016.28 MARIA CARBAJAL $59.60 Comprehensive Energy Assist Prgm BRENDA SAUCEDO $156.18 Comprehensive Energy Assist Prgm RODOLFO GARZA $361.69 Comprehensive Energy Assist Prgm DORA OLGUIN $140.50 Comprehensive Energy Assist Prgm RAQUEL ORTIZ $178.87 Comprehensive Energy Assist Prgm ROSENTINA MONTEMAYOR $110.40 Comprehensive Energy Assist Prgm SANDRA PEREZ $165.60 Comprehensive Energy Assist Prgm RAMONA RAMOS $158.83 Comprehensive Energy Assist Prgm ROSA RODRIGUEZ $154.84 Comprehensive Energy Assist Prgm MARIBEL SALDANA $159.15 Comprehensive Energy Assist Prgm JIM SHANNON $74.68 Comprehensive Energy Assist Prgm MANUELA VILLARREAL $71.56 Comprehensive Energy Assist Prgm MARTHA AGUILLON $198.39 Comprehensive Energy Assist Prgm

Page 72 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319566 7/2/2018 RELIANT ENERGY $8,016.28 GRISELDA BALDAZO $170.19 Comprehensive Energy Assist Prgm JUANA CHAVEZ $165.60 Comprehensive Energy Assist Prgm MARISSA ESPINOZA $246.63 Comprehensive Energy Assist Prgm NORMA FERNANDEZ $124.20 Comprehensive Energy Assist Prgm LORENZA JIMENEZ $175.96 Comprehensive Energy Assist Prgm BENITA D MARTINEZ $165.60 Comprehensive Energy Assist Prgm BENJAMIN CASTILLEJA $407.08 Comprehensive Energy Assist Prgm VICTOR MOLANO $108.51 Comprehensive Energy Assist Prgm EMELIA CRUZ $200.67 Comprehensive Energy Assist Prgm PABLO DIAZ $293.16 Comprehensive Energy Assist Prgm MRS. MARIA CONCEPCION $161.81 Comprehensive ESPITIA Energy Assist Prgm MARIA FARIAS $166.94 Comprehensive Energy Assist Prgm MARISELA GALARZA $158.55 Comprehensive Energy Assist Prgm

Page 73 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319566 7/2/2018 RELIANT ENERGY $8,016.28 MARIA CEDILLO $165.60 Comprehensive Energy Assist Prgm ANNA M CHAPA $62.73 Comprehensive Energy Assist Prgm MARGARITA DE LUNA $146.53 Comprehensive Energy Assist Prgm VERONICA GOMEZ $214.46 Comprehensive Energy Assist Prgm MARIA NAVA $129.60 Comprehensive Energy Assist Prgm HUGO NAVARRO $90.07 Comprehensive Energy Assist Prgm GINA D OBREGON $171.32 Comprehensive Energy Assist Prgm BERTHA SALAZAR $166.19 Comprehensive Energy Assist Prgm ANGEL SANCHEZ $128.15 Comprehensive Energy Assist Prgm 319567 7/2/2018 STREAM ENERGY $2,574.44 MARIBEL AIKANOFF $221.05 Comprehensive Energy Assist Prgm BELIA DEANDA $114.90 Comprehensive Energy Assist Prgm MARICELA CISNEROS $203.78 Comprehensive Energy Assist Prgm ISIDORA REYES $146.76 Comprehensive Energy Assist Prgm

Page 74 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319567 7/2/2018 STREAM ENERGY $2,574.44 CARLOS SANCHEZ $113.12 Comprehensive Energy Assist Prgm LAURA E ESCAMILLA $122.45 Comprehensive Energy Assist Prgm SHIRLEY MARTINEZ $117.80 Comprehensive Energy Assist Prgm BASILIO MUNOZ $177.99 Comprehensive Energy Assist Prgm MARIA JONES $647.71 Comprehensive Energy Assist Prgm MYRTHALA RODRIGUEZ $180.92 Comprehensive Energy Assist Prgm NORMA RODRIGUEZ $471.81 Comprehensive Energy Assist Prgm CECAR GERARDO VILLARREAL $56.15 Comprehensive Energy Assist Prgm 319568 7/2/2018 TRIEAGLE ENERGY LP $270.04 TEOFILO SANTOS $270.04 Comprehensive Energy Assist Prgm 319569 7/2/2018 TXU ENERGY $4,567.93 GRACIELA CONTRERAS $166.80 Comprehensive Energy Assist Prgm MIRTHA A DIAZ $112.40 Comprehensive Energy Assist Prgm ROSA I ESTRADA $198.57 Comprehensive Energy Assist Prgm LAURA PATRICIA FRAGA $138.88 Comprehensive Energy Assist Prgm

Page 75 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319569 7/2/2018 TXU ENERGY $4,567.93 MARY GALINDO $81.54 Comprehensive Energy Assist Prgm ENRIQUE IBARRA $116.85 Comprehensive Energy Assist Prgm MARIA LIMON $110.59 Comprehensive Energy Assist Prgm JOSEFINA GARCIA $84.30 Comprehensive Energy Assist Prgm GUADALUPE GONZALEZ $154.78 Comprehensive Energy Assist Prgm MARIA TERESA HINOJOSA $80.37 Comprehensive Energy Assist Prgm MONICA MARTINEZ $126.00 Comprehensive Energy Assist Prgm HERLINDA GONZALEZ $105.12 Comprehensive Energy Assist Prgm NAHUN MILLA $99.95 Comprehensive Energy Assist Prgm NORA PACHECO $145.95 Comprehensive Energy Assist Prgm CONCEPCION REYNOSO $96.60 Comprehensive Energy Assist Prgm DORA SANCHEZ $130.06 Comprehensive Energy Assist Prgm JACINTA SANTANA $110.40 Comprehensive Energy Assist Prgm

Page 76 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319569 7/2/2018 TXU ENERGY $4,567.93 LYDIA AGREDANO $179.54 Comprehensive Energy Assist Prgm NOEL CERVANTES $112.40 Comprehensive Energy Assist Prgm MARIA TERESA COMPEAN $110.40 Comprehensive Energy Assist Prgm SAN JUANITA FERDIN $112.00 Comprehensive Energy Assist Prgm GUADALUPE GONZABA $84.00 Comprehensive Energy Assist Prgm VIRGINIA RODRIGUEZ $87.60 Comprehensive Energy Assist Prgm FIDELA RUIZ $111.87 Comprehensive Energy Assist Prgm MARIA A SOLIS $141.89 Comprehensive Energy Assist Prgm PEDRO CARDENAS $156.47 Comprehensive Energy Assist Prgm ARACELI CARRAMAN $202.38 Comprehensive Energy Assist Prgm ESTELA CASTILLO $216.29 Comprehensive Energy Assist Prgm RICARDO CEDILLO $126.02 Comprehensive Energy Assist Prgm ROSA CHAVEZ $102.07 Comprehensive Energy Assist Prgm

Page 77 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319569 7/2/2018 TXU ENERGY $4,567.93 ASCENCION COLUNGA- $168.17 Comprehensive BANOYE Energy Assist Prgm DORA ALICIA DAVILA $110.40 Comprehensive Energy Assist Prgm MARTHA ELIZONDO $208.11 Comprehensive Energy Assist Prgm ELIDA GARCIA $164.76 Comprehensive Energy Assist Prgm MARIA GARZA $114.40 Comprehensive Energy Assist Prgm 319618 7/3/2018 AMIGO ENERGY $1,072.05 ELSA LANCON $85.71 Comprehensive Energy Assist Prgm EDUARDO NAVARRO $100.36 Comprehensive Energy Assist Prgm MONICA PEDRAZA $198.58 Comprehensive Energy Assist Prgm MARIA ARAZELI RAMIREZ $152.20 Comprehensive Energy Assist Prgm ADRIANA ROCHA $208.88 Comprehensive Energy Assist Prgm ELVIRA RODRIGUEZ $129.60 Comprehensive Energy Assist Prgm MARTHA SERVIN $196.72 Comprehensive Energy Assist Prgm 319619 7/3/2018 BOUNCE ENERGY INC. $484.37 DANIEL AGUIRRE $165.07 Comprehensive Energy Assist Prgm

Page 78 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319619 7/3/2018 BOUNCE ENERGY INC. $484.37 MARIA DEL CARMEN MATA $84.30 Comprehensive Energy Assist Prgm BONNIE GONZALEZ $127.98 Comprehensive Energy Assist Prgm JUAN SANCHEZ $107.02 Comprehensive Energy Assist Prgm 319620 7/3/2018 CHAMPION ENERGY $105.29 MARIA ARIAS $105.29 Comprehensive SERVICES Energy Assist Prgm 319621 7/3/2018 CPL RETAIL $5,532.27 MARIA S CABALLERO $37.25 Comprehensive Energy Assist Prgm MARTHA DE LOS SANTOS $250.49 Comprehensive Energy Assist Prgm JENNIFER CORDOVA $99.93 Comprehensive Energy Assist Prgm JOSE H BENAVIDEZ $70.25 Comprehensive Energy Assist Prgm YVONNE CASTILLO $160.82 Comprehensive Energy Assist Prgm ELVA CHAPA $69.00 Comprehensive Energy Assist Prgm RAMIRO CRUZ $120.96 Comprehensive Energy Assist Prgm JOSEFINA RIOS $177.32 Comprehensive Energy Assist Prgm TERESA G VASQUEZ $125.17 Comprehensive Energy Assist Prgm

Page 79 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319621 7/3/2018 CPL RETAIL $5,532.27 ALEJANDRA YEPEZ $146.14 Comprehensive Energy Assist Prgm VERONICA AGUILERA $105.61 Comprehensive Energy Assist Prgm MARGARITO BARBOSA JR $116.60 Comprehensive Energy Assist Prgm JOSEFINA BENAVIDES $115.96 Comprehensive Energy Assist Prgm BERTHA ZAMORA $56.20 Comprehensive Energy Assist Prgm JUANITA BANDA $210.46 Comprehensive Energy Assist Prgm SYLVIA BARRAZA $44.04 Comprehensive Energy Assist Prgm NORALBA BATRES $282.21 Comprehensive Energy Assist Prgm GUADALUPE BELTRAN $107.30 Comprehensive Energy Assist Prgm BRENDA A BERNAL $68.40 Comprehensive Energy Assist Prgm AURELIA CALDERON $78.37 Comprehensive Energy Assist Prgm BRIGIDA CANALES $153.45 Comprehensive Energy Assist Prgm ALEJANDRINA CARRIZALES $97.54 Comprehensive Energy Assist Prgm

Page 80 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319621 7/3/2018 CPL RETAIL $5,532.27 CELESTINA CASTILLO $84.96 Comprehensive Energy Assist Prgm GRACIELA CERDA $110.14 Comprehensive Energy Assist Prgm LETICIA CHAVARRIA $162.23 Comprehensive Energy Assist Prgm BLANCA CRUZ $197.65 Comprehensive Energy Assist Prgm MARIA MAGDALENA CRUZ $38.34 Comprehensive Energy Assist Prgm MARIA ENRIQUEZ $311.90 Comprehensive Energy Assist Prgm FRANCISCO FLORES $149.94 Comprehensive Energy Assist Prgm DANIEL GARCIA $29.20 Comprehensive Energy Assist Prgm YOLANDA GARZA GOMEZ $194.52 Comprehensive Energy Assist Prgm MARIA DEL CARMEN GARZA $34.26 Comprehensive Energy Assist Prgm JOSE GONZALEZ $216.65 Comprehensive Energy Assist Prgm MILDRED GONZALEZ $128.01 Comprehensive Energy Assist Prgm DIANA HEREDIA $124.83 Comprehensive Energy Assist Prgm

Page 81 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319621 7/3/2018 CPL RETAIL $5,532.27 DORIS HERNANDEZ $257.98 Comprehensive Energy Assist Prgm RAMON M HERNANDEZ $181.78 Comprehensive Energy Assist Prgm AURORA HOLGUIN $85.43 Comprehensive Energy Assist Prgm SAMUEL JAIMEZ $69.89 Comprehensive Energy Assist Prgm MARIO JASSO $143.31 Comprehensive Energy Assist Prgm ELVA R LOPEZ $73.26 Comprehensive Energy Assist Prgm ELIZABETH MARTINEZ $244.52 Comprehensive Energy Assist Prgm 319622 7/3/2018 DIRECT ENERGY $1,760.78 JUANAG FUENTES & GLORIA $165.60 Comprehensive JALOMO Energy Assist Prgm MARIAI JUAREZ $113.65 Comprehensive Energy Assist Prgm PILAR JUAREZ $285.09 Comprehensive Energy Assist Prgm RAUL MUNOZ $80.10 Comprehensive Energy Assist Prgm DIANA RAMIREZ $147.29 Comprehensive Energy Assist Prgm CANDICE RIOJAS $217.81 Comprehensive Energy Assist Prgm

Page 82 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319622 7/3/2018 DIRECT ENERGY $1,760.78 NORMA SALAZAR $133.91 Comprehensive Energy Assist Prgm LARIZZA ANCONA $89.58 Comprehensive Energy Assist Prgm ROBERTO AVILA $68.40 Comprehensive Energy Assist Prgm MARIA CHAVEZ $187.99 Comprehensive Energy Assist Prgm REBECA ALONSO $70.25 Comprehensive Energy Assist Prgm MARISOL DELEON $70.25 Comprehensive Energy Assist Prgm MARISOL GARCIA $87.60 Comprehensive Energy Assist Prgm MARTIN GARCIA $43.26 Comprehensive Energy Assist Prgm 319623 7/3/2018 GREEN MOUNTAIN $1,077.29 MARIA FRANCISCA VILLARREAL $116.32 Comprehensive ENERGY COMPANY DE Energy Assist Prgm BERTHA ANCIRA $48.16 Comprehensive Energy Assist Prgm LILIA GARCIA $128.54 Comprehensive Energy Assist Prgm ANALIZ JASSO $98.35 Comprehensive Energy Assist Prgm ALBERTO MATA $159.53 Comprehensive Energy Assist Prgm

Page 83 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319623 7/3/2018 GREEN MOUNTAIN $1,077.29 MARIA LARA $115.31 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIBEL MARTINEZ $199.85 Comprehensive Energy Assist Prgm SANDRA SANDOVAL $125.78 Comprehensive Energy Assist Prgm SARA TRISTAN RAMOS $85.45 Comprehensive Energy Assist Prgm 319624 7/3/2018 JUST ENERGY $1,841.34 JULIAN REYNA $176.90 Comprehensive Energy Assist Prgm MARIA ROCHA $160.90 Comprehensive Energy Assist Prgm NICOLASA UBALDO $65.83 Comprehensive Energy Assist Prgm FERNANDO VASQUEZ $188.50 Comprehensive Energy Assist Prgm LETICIA VAZQUEZ $76.97 Comprehensive Energy Assist Prgm MARIA HERNANDEZ $137.40 Comprehensive Energy Assist Prgm MARIA LEIJA $151.80 Comprehensive Energy Assist Prgm ANTONIA AGUERO $122.50 Comprehensive Energy Assist Prgm SUSANA CASTILLO $156.24 Comprehensive Energy Assist Prgm

Page 84 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319624 7/3/2018 JUST ENERGY $1,841.34 BELINDA/LUIS GONZALEZ $115.60 Comprehensive Energy Assist Prgm MIGUEL GONZALEZ $159.74 Comprehensive Energy Assist Prgm BLANCA MARTINEZ $207.81 Comprehensive Energy Assist Prgm ALICIA MONCIVAIS $72.27 Comprehensive Energy Assist Prgm IRMA J NINO $48.88 Comprehensive Energy Assist Prgm 319625 7/3/2018 RELIANT ENERGY $1,611.05 GENARO SOLIZ $158.60 Comprehensive Energy Assist Prgm CARLOS BLANCO $130.07 Comprehensive Energy Assist Prgm RAYMUNDO ESTRADA $168.52 Comprehensive Energy Assist Prgm DORA GONZALEZ $99.16 Comprehensive Energy Assist Prgm JUAN RAMIREZ $203.58 Comprehensive Energy Assist Prgm FELIPE MARTINEZ $154.07 Comprehensive Energy Assist Prgm FELISA JUAREZ $138.38 Comprehensive Energy Assist Prgm DORA RAMOS $96.60 Comprehensive Energy Assist Prgm

Page 85 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319625 7/3/2018 RELIANT ENERGY $1,611.05 ROBERTO RANGEL $154.55 Comprehensive Energy Assist Prgm PATRICIA SANDOVAL $92.46 Comprehensive Energy Assist Prgm HILDA ENRIQUEZ $46.29 Comprehensive Energy Assist Prgm JULIA GARCIA $109.44 Comprehensive Energy Assist Prgm CATHLYN HERRERA $17.16 Comprehensive Energy Assist Prgm RENE GUAJARDO $42.17 Comprehensive Energy Assist Prgm 319626 7/3/2018 STREAM ENERGY $1,299.58 FRANK CANTU $133.84 Comprehensive Energy Assist Prgm ANNA CASTRO $364.19 Comprehensive Energy Assist Prgm ELIZABETH DOUGHERTY $181.99 Comprehensive Energy Assist Prgm ERICA GARCIA $130.12 Comprehensive Energy Assist Prgm MYRNA OLGA GUZMAN $249.27 Comprehensive Energy Assist Prgm ABIGAIL MARTINEZ $129.98 Comprehensive Energy Assist Prgm MARIA GLORIA MARTINEZ $110.19 Comprehensive Energy Assist Prgm

Page 86 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319627 7/3/2018 TXU ENERGY $4,514.71 PABLO LIRA $107.73 Comprehensive Energy Assist Prgm BARBARA MEDINA $104.16 Comprehensive Energy Assist Prgm JAIME MOYA $58.63 Comprehensive Energy Assist Prgm ONOFRE REYES $91.75 Comprehensive Energy Assist Prgm MARIA RIOS $144.83 Comprehensive Energy Assist Prgm ALEJANDRA RODRIGUEZ $246.86 Comprehensive Energy Assist Prgm CAROLINA RODRIGUEZ $150.09 Comprehensive Energy Assist Prgm CONRADO DIAZ $98.35 Comprehensive Energy Assist Prgm LILIA DIAZ $117.97 Comprehensive Energy Assist Prgm HECTOR GARCIA $32.44 Comprehensive Energy Assist Prgm HILDA GUTIERREZ $96.60 Comprehensive Energy Assist Prgm IMELDA LAUREL $86.16 Comprehensive Energy Assist Prgm ARTURO MONTES $84.30 Comprehensive Energy Assist Prgm

Page 87 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319627 7/3/2018 TXU ENERGY $4,514.71 JUANA SCHWARTZ $112.40 Comprehensive Energy Assist Prgm ARMANDO ALONSO GOMEZ JR $153.46 Comprehensive Energy Assist Prgm MARIO GUERRERO $237.56 Comprehensive Energy Assist Prgm ROSA GUEVARA $109.44 Comprehensive Energy Assist Prgm SANDRA YVONNE HALE $144.64 Comprehensive Energy Assist Prgm MARTA IBARRA $55.20 Comprehensive Energy Assist Prgm ZAIDA J LEAL $229.73 Comprehensive Energy Assist Prgm ADRIANA MARTINEZ $230.89 Comprehensive Energy Assist Prgm OLGA FLORES $189.49 Comprehensive Energy Assist Prgm MARIA ANTONIETA GARCIA $150.97 Comprehensive Energy Assist Prgm HILEBERTO GONSALEZ $39.62 Comprehensive Energy Assist Prgm ISIDORO GONZALEZ $267.05 Comprehensive Energy Assist Prgm MARY ELIZABETH GONZALEZ $83.12 Comprehensive Energy Assist Prgm

Page 88 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319627 7/3/2018 TXU ENERGY $4,514.71 MARTHA GUZMAN $136.63 Comprehensive Energy Assist Prgm ARLENE HERNANDEZ $96.60 Comprehensive Energy Assist Prgm MARIA R AYALA $170.81 Comprehensive Energy Assist Prgm CORNELIO BARRIENTOS $154.42 Comprehensive Energy Assist Prgm EVA BERMUDEZ $82.80 Comprehensive Energy Assist Prgm MARIELA CAPETILLO $125.10 Comprehensive Energy Assist Prgm JUAN CARRANZA $86.80 Comprehensive Energy Assist Prgm ANISETO CARRIZALES $91.06 Comprehensive Energy Assist Prgm SILVIA CEBALLOS $147.05 Comprehensive Energy Assist Prgm 319672 7/5/2018 AMBIT ENERGY $927.43 DELIA JALOMO $124.20 Comprehensive Energy Assist Prgm CYNTHIA I MEJORADA $212.16 Comprehensive Energy Assist Prgm GRICEL RODRIGUEZ $70.25 Comprehensive Energy Assist Prgm JUANA CERVANTES $73.58 Comprehensive Energy Assist Prgm

Page 89 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319672 7/5/2018 AMBIT ENERGY $927.43 CINDY MORALES $173.99 Comprehensive Energy Assist Prgm ALEJANDRA PEREZ $132.00 Comprehensive Energy Assist Prgm MARIA RODRIGUEZ $141.25 Comprehensive Energy Assist Prgm 319673 7/5/2018 CPL RETAIL $964.78 ROSALIO CUEVAS $63.10 Comprehensive Energy Assist Prgm IRMA DEL BOSQUE $87.60 Comprehensive Energy Assist Prgm JAIME RAMON ESPINOSA $129.76 Comprehensive Energy Assist Prgm MARIA LOURDES GARZA $185.63 Comprehensive Energy Assist Prgm JESSICA HERNANDEZ $254.14 Comprehensive Energy Assist Prgm ALTAGRACIA MACIAS $146.29 Comprehensive Energy Assist Prgm MARGARITA RINCON $98.26 Comprehensive Energy Assist Prgm 319674 7/5/2018 DIRECT ENERGY $1,074.95 GUILLERMINA SANDOVAL $116.74 Comprehensive Energy Assist Prgm ROSENDO VALDEZ $88.45 Comprehensive Energy Assist Prgm MARIA VAZQUEZ $293.92 Comprehensive Energy Assist Prgm

Page 90 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319674 7/5/2018 DIRECT ENERGY $1,074.95 ANTONIO CAUDILLO $384.37 Comprehensive Energy Assist Prgm GUADALUPE FLORES $84.30 Comprehensive Energy Assist Prgm LORENA SALAS $107.17 Comprehensive Energy Assist Prgm 319675 7/5/2018 FIRST CHOICE POWER $1,977.32 GRACIELA ALVAREZ $162.86 Comprehensive Energy Assist Prgm JUAN SOLIS $218.78 Comprehensive Energy Assist Prgm ADELA DIAZ $15.17 Comprehensive Energy Assist Prgm MARIA ESTEVIS $79.79 Comprehensive Energy Assist Prgm MANUEL ALMEIDA JR & $208.51 Comprehensive GRACIELA GARCIA Energy Assist Prgm EDWARD MARTINEZ $59.64 Comprehensive Energy Assist Prgm RICARDO MARTINEZ $57.02 Comprehensive Energy Assist Prgm LUIS ARIZPE $104.16 Comprehensive Energy Assist Prgm JUANITA G CISNEROS $254.94 Comprehensive Energy Assist Prgm RUBY ESPINOZA $116.18 Comprehensive Energy Assist Prgm

Page 91 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319675 7/5/2018 FIRST CHOICE POWER $1,977.32 RAMIRO GONZALEZ $143.32 Comprehensive Energy Assist Prgm ALEJANDRO MACIAS $166.07 Comprehensive Energy Assist Prgm SASHA RAMOS $128.56 Comprehensive Energy Assist Prgm ROSALINDA ROCHA $182.48 Comprehensive Energy Assist Prgm MARIA TELLO $79.84 Comprehensive Energy Assist Prgm 319676 7/5/2018 RELIANT ENERGY $737.86 PABLO SANTANA $197.04 Comprehensive Energy Assist Prgm GLORIA TENORIO $45.86 Comprehensive Energy Assist Prgm JUAN UVALLE $48.91 Comprehensive Energy Assist Prgm GUADALUPE HERBERT $99.10 Comprehensive Energy Assist Prgm JESUS MATA $171.60 Comprehensive Energy Assist Prgm ADALBERTO VILLARREAL $175.35 Comprehensive Energy Assist Prgm 319677 7/5/2018 TXU ENERGY $4,785.95 AMELIA BUSTOS $96.24 Comprehensive Energy Assist Prgm CARITINA CAZARES $179.43 Comprehensive Energy Assist Prgm

Page 92 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319677 7/5/2018 TXU ENERGY $4,785.95 DIANA CASSIANO $35.45 Comprehensive Energy Assist Prgm MANUELA L CASSO $84.45 Comprehensive Energy Assist Prgm DEANNA CHAVARRIA $240.71 Comprehensive Energy Assist Prgm IMELDA ELIZONDO $112.40 Comprehensive Energy Assist Prgm JUANA FLORES $111.00 Comprehensive Energy Assist Prgm NEMECIO MARTINEZ $213.80 Comprehensive Energy Assist Prgm ERICA MELENDEZ $122.64 Comprehensive Energy Assist Prgm VANESSA MUNOZ $215.48 Comprehensive Energy Assist Prgm CARMEN PEREZ $82.34 Comprehensive Energy Assist Prgm SANDRA RIOJAS $146.27 Comprehensive Energy Assist Prgm MANUELA RODRIGUEZ $159.94 Comprehensive Energy Assist Prgm ESMERALDA D SANCHEZ $111.27 Comprehensive Energy Assist Prgm RUBY SANCHEZ $211.30 Comprehensive Energy Assist Prgm

Page 93 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319677 7/5/2018 TXU ENERGY $4,785.95 HOMERO SANTOS $216.19 Comprehensive Energy Assist Prgm ROMEO SEPULVEDA $138.88 Comprehensive Energy Assist Prgm MARTHA SERNA $176.76 Comprehensive Energy Assist Prgm MARCO ANTONIO TIJERINA $113.80 Comprehensive Energy Assist Prgm LINDA TRESSLER $142.55 Comprehensive Energy Assist Prgm GUADALUPE VELA $82.80 Comprehensive Energy Assist Prgm IRMA LETICIA VASQUEZ $164.98 Comprehensive Energy Assist Prgm MARIO JAVIER VENEGAS $77.16 Comprehensive Energy Assist Prgm MAYRA MARTINEZ $132.21 Comprehensive Energy Assist Prgm SANJUANA MARTINEZ $202.37 Comprehensive Energy Assist Prgm RODOLFO PEREZ $141.31 Comprehensive Energy Assist Prgm JOYCE VASQUEZ $158.70 Comprehensive Energy Assist Prgm RUBEN VELA $106.49 Comprehensive Energy Assist Prgm

Page 94 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319677 7/5/2018 TXU ENERGY $4,785.95 JUAN CARRIZALES $273.45 Comprehensive Energy Assist Prgm ERIKA DELUNA $227.27 Comprehensive Energy Assist Prgm RAMIRO DELEON $160.21 Comprehensive Energy Assist Prgm VALERIE GAMINO $148.10 Comprehensive Energy Assist Prgm 319680 7/5/2018 CPL RETAIL $283.87 GUADALUPE ACOSTA JR $140.07 Comprehensive Energy Assist Prgm MANUEL F LOPEZ $143.80 Comprehensive Energy Assist Prgm 319682 7/5/2018 DIRECT ENERGY $351.32 MARIA PUENTE $221.12 Comprehensive Energy Assist Prgm CYNTHIA LOPEZ $130.20 Comprehensive Energy Assist Prgm 319687 7/5/2018 JUST ENERGY $303.46 MARIA SILVA $126.45 Comprehensive Energy Assist Prgm FELICITAS HERNANDEZ $177.01 Comprehensive Energy Assist Prgm 319696 7/5/2018 TRIEAGLE ENERGY LP $79.85 ARTURO VILLARREAL $79.85 Comprehensive Energy Assist Prgm 319731 7/5/2018 AMIGO ENERGY $807.14 ROSA GARCIA $197.94 Comprehensive Energy Assist Prgm ESMERALDA LUEVANO $28.80 Comprehensive Energy Assist Prgm

Page 95 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319731 7/5/2018 AMIGO ENERGY $807.14 DORA ORTIZ $102.76 Comprehensive Energy Assist Prgm ROSA M VAZQUEZ $56.43 Comprehensive Energy Assist Prgm JULIE FERRAL $104.33 Comprehensive Energy Assist Prgm CYNTHIA PEREZ $316.88 Comprehensive Energy Assist Prgm 319732 7/5/2018 CHAMPION ENERGY $111.91 FEDERICO CARRILLO $111.91 Comprehensive SERVICES Energy Assist Prgm 319733 7/5/2018 CPL RETAIL $165.65 SYLVIA RAMIREZ $165.65 Comprehensive Energy Assist Prgm 319734 7/5/2018 FIRST CHOICE POWER $1,002.89 PATRICIA MENDIOLA $223.52 Comprehensive Energy Assist Prgm VICTOR MUNOZ $310.09 Comprehensive Energy Assist Prgm SELENE PEDRAZA $140.05 Comprehensive Energy Assist Prgm ESTHER REYES $101.43 Comprehensive Energy Assist Prgm ROGELIO RODRIGUEZ $119.79 Comprehensive Energy Assist Prgm VANESSA SALDIVAR $70.76 Comprehensive Energy Assist Prgm JUANITA GUAJARDO $37.25 Comprehensive VILLARREAL Energy Assist Prgm

Page 96 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319735 7/5/2018 GREEN MOUNTAIN $747.34 ESTEBAN LOPEZ $121.66 Comprehensive ENERGY COMPANY Energy Assist Prgm GUADALUPE VIELMA HERRERA $188.13 Comprehensive Energy Assist Prgm ROSA ELIA TREVINO $437.55 Comprehensive Energy Assist Prgm 319736 7/5/2018 JUST ENERGY $604.35 MARIA DAMIAN $78.71 Comprehensive Energy Assist Prgm JEREMIAH BURKHALTER $296.50 Comprehensive Energy Assist Prgm DAVID SETTLE $229.14 Comprehensive Energy Assist Prgm 319737 7/5/2018 MEDINA ELECTRIC $293.47 SARAI AYALA $133.01 Comprehensive COOPERATIVE INC Energy Assist Prgm NAPOLEON MONTANO $160.46 Comprehensive Energy Assist Prgm 319738 7/5/2018 RELIANT ENERGY $1,384.02 LAURA A GUTIERREZ $303.04 Comprehensive Energy Assist Prgm ORALIA MONTALVO $197.63 Comprehensive Energy Assist Prgm LEE BLANCO $101.92 Comprehensive Energy Assist Prgm ARTURO CASSO $380.24 Comprehensive Energy Assist Prgm MARGARITA F RAMIREZ $52.07 Comprehensive Energy Assist Prgm

Page 97 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319738 7/5/2018 RELIANT ENERGY $1,384.02 MELISSA RAMIREZ $63.99 Comprehensive Energy Assist Prgm TANYA CANTU $118.32 Comprehensive Energy Assist Prgm BILLIEJOE GARCIA $120.63 Comprehensive Energy Assist Prgm ENRIQUE GARZA $46.18 Comprehensive Energy Assist Prgm 319739 7/5/2018 STREAM ENERGY $113.97 PAMELA GERALDINA GARCIA $113.97 Comprehensive Energy Assist Prgm 319740 7/5/2018 TXU ENERGY $5,167.54 JEPHREY WILKERSON $104.16 Comprehensive Energy Assist Prgm RANDALL WILKERSON $87.24 Comprehensive Energy Assist Prgm ELIDA ZALDIVAR $124.19 Comprehensive Energy Assist Prgm JOHANNA L AGUIRRE $192.72 Comprehensive Energy Assist Prgm RAMON ANGUIANO $112.40 Comprehensive Energy Assist Prgm MELISSA BERNAL $135.41 Comprehensive Energy Assist Prgm SAM BREWSTER $124.20 Comprehensive Energy Assist Prgm CONSUELO HERNANDEZ $55.04 Comprehensive Energy Assist Prgm

Page 98 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319740 7/5/2018 TXU ENERGY $5,167.54 ONOFRE HINOJOSA $179.97 Comprehensive Energy Assist Prgm VICTOR LONGORIA $136.41 Comprehensive Energy Assist Prgm JOSEFINA LOZOYA $87.74 Comprehensive Energy Assist Prgm BLANCA MARTINEZ $98.35 Comprehensive Energy Assist Prgm ESMERALDA MEDINA $166.80 Comprehensive Energy Assist Prgm FERMINA MEDINA $109.97 Comprehensive Energy Assist Prgm MONICA CANTU $230.36 Comprehensive Energy Assist Prgm ANA CARRILLO $187.26 Comprehensive Energy Assist Prgm JESUS CHAPA JR $100.01 Comprehensive Energy Assist Prgm MARIA GARCIA $43.70 Comprehensive Energy Assist Prgm MARY HELEN GLORIA $82.80 Comprehensive Energy Assist Prgm ARNULFO HERNANDEZ $206.60 Comprehensive Energy Assist Prgm RAQUEL HERNANDEZ $85.31 Comprehensive Energy Assist Prgm

Page 99 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319740 7/5/2018 TXU ENERGY $5,167.54 LUIS MENDOZA $83.98 Comprehensive Energy Assist Prgm SALVADOR PEREZ $186.73 Comprehensive Energy Assist Prgm MARIA DE JESUS RAMOS $67.59 Comprehensive Energy Assist Prgm OTILIA RIVERA $64.78 Comprehensive Energy Assist Prgm JUAN SANCHEZ $117.70 Comprehensive Energy Assist Prgm MINDY TENIENTE $140.16 Comprehensive Energy Assist Prgm LYDIA VASQUEZ $108.40 Comprehensive Energy Assist Prgm GABRIELA SOTELO $217.90 Comprehensive Energy Assist Prgm JACQUELINE ACOUETEY $398.74 Comprehensive Energy Assist Prgm RAUL ARREDONDO $245.65 Comprehensive Energy Assist Prgm ANA M BOSTON $202.96 Comprehensive Energy Assist Prgm MARIA IBARRA $284.41 Comprehensive Energy Assist Prgm IRACEMA MUNOZ $178.78 Comprehensive Energy Assist Prgm

Page 100 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319740 7/5/2018 TXU ENERGY $5,167.54 GRABIELA NUNO $219.12 Comprehensive Energy Assist Prgm 319764 7/6/2018 AMIGO ENERGY $190.14 MARICELA CARDENAS $190.14 Comprehensive Energy Assist Prgm 319771 7/6/2018 CPL RETAIL $604.73 MATILDE SOLIZ $362.96 Comprehensive Energy Assist Prgm MARIA GONZALEZ $217.13 Comprehensive Energy Assist Prgm ARTURO LOPEZ JR $24.64 Comprehensive Energy Assist Prgm 319777 7/6/2018 FIRST CHOICE POWER $58.97 JUAN CRISTOBAL MARTINEZ $58.97 Comprehensive Energy Assist Prgm 319779 7/6/2018 GREEN MOUNTAIN $886.89 DAVID MANRIQUE GARCIA $122.63 Comprehensive ENERGY COMPANY Energy Assist Prgm ALEX RODRIGUEZ $350.09 Comprehensive Energy Assist Prgm CECILIA RODRIGUEZ $414.17 Comprehensive Energy Assist Prgm 319781 7/6/2018 JUST ENERGY $1,221.80 MARIA CASTILLO $97.96 Comprehensive Energy Assist Prgm THELMA LOPEZ $198.77 Comprehensive Energy Assist Prgm VANESSA LOZANO $654.85 Comprehensive Energy Assist Prgm VIRGINIA VALDEZ $82.41 Comprehensive Energy Assist Prgm

Page 101 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319781 7/6/2018 JUST ENERGY $1,221.80 DORA ELIA VELASCO $187.81 Comprehensive Energy Assist Prgm 319796 7/6/2018 RELIANT ENERGY $763.70 LAURA GONZALEZ $166.00 Comprehensive Energy Assist Prgm BENITO MANCILLAS $232.03 Comprehensive Energy Assist Prgm JESUS REYNOSO $171.18 Comprehensive Energy Assist Prgm PEDRO VASQUEZ $194.49 Comprehensive Energy Assist Prgm 319804 7/6/2018 TARA ENERGY $180.12 LORENA DELGADO $180.12 Comprehensive Energy Assist Prgm 319887 7/10/2018 AMBIT ENERGY $1,327.79 CESAR A MARTINEZ $166.93 Comprehensive Energy Assist Prgm SAN JUANA MATA $78.71 Comprehensive Energy Assist Prgm MARIA A TREVINO $95.59 Comprehensive Energy Assist Prgm RICARDO BAUTISTA $417.53 Comprehensive Energy Assist Prgm SEVERINA RODRIGUEZ $410.74 Comprehensive Energy Assist Prgm SYLVIA RODRIGUEZ $158.29 Comprehensive Energy Assist Prgm 319888 7/10/2018 CPL RETAIL ENERGY $1,023.47 BENITA GONGORA $150.74 Comprehensive (CAA PAYMENTS) Energy Assist Prgm

Page 102 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319888 7/10/2018 CPL RETAIL ENERGY $1,023.47 MODESTA SANCHEZ $267.66 Comprehensive (CAA PAYMENTS) Energy Assist Prgm SARA GAMBOA $156.32 Comprehensive Energy Assist Prgm LORENZA LANDEROS $185.86 Comprehensive Energy Assist Prgm GLORIA MIRELES $83.08 Comprehensive Energy Assist Prgm JUSTINO RODRIGUEZ $55.26 Comprehensive Energy Assist Prgm RITO TRISTAN $124.55 Comprehensive Energy Assist Prgm 319889 7/10/2018 RELIANT ENERGY $860.59 JUAN LUIS BATRES $79.86 Comprehensive Energy Assist Prgm CYNTHIA FLORES $180.29 Comprehensive Energy Assist Prgm JAVIER GARZA $112.66 Comprehensive Energy Assist Prgm PASQUAL MARTINEZ $110.38 Comprehensive Energy Assist Prgm LILLIE C RENDON $377.40 Comprehensive Energy Assist Prgm 319890 7/10/2018 STREAM ENERGY $1,533.17 MARLENE HERNANDEZ $254.69 Comprehensive Energy Assist Prgm JOSE A LOPEZ JR $416.60 Comprehensive Energy Assist Prgm

Page 103 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 319890 7/10/2018 STREAM ENERGY $1,533.17 DIANA MELENDEZ $331.79 Comprehensive Energy Assist Prgm LUCRECIA RAMIREZ $61.39 Comprehensive Energy Assist Prgm JUAN RUIZ JR $234.11 Comprehensive Energy Assist Prgm JEANETTE RAYGOZA $143.33 Comprehensive Energy Assist Prgm JORGE ELOY VILLARREAL $91.26 Comprehensive Energy Assist Prgm 319891 7/10/2018 TXU ENERGY $375.79 JUAN CASTILLO $314.86 Comprehensive Energy Assist Prgm MARIANA HERNANDEZ $60.93 Comprehensive Energy Assist Prgm 320470 7/20/2018 CPL RETAIL ENERGY $6,227.73 MARIA B CARRIZALEZ $217.77 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARIA T GARCIA $109.36 Comprehensive Energy Assist Prgm MATILDE SOLIZ $328.08 Comprehensive Energy Assist Prgm FRANCISCA ZAPATA $371.69 Comprehensive Energy Assist Prgm HIPOLITO VELASQUEZ $212.26 Comprehensive Energy Assist Prgm TERESA RIOS $37.40 Comprehensive Energy Assist Prgm

Page 104 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320470 7/20/2018 CPL RETAIL ENERGY $6,227.73 ROQUE SALINAS JR $120.04 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JORGE J SANCHEZ $134.58 Comprehensive Energy Assist Prgm ELSA TORRES $246.35 Comprehensive Energy Assist Prgm ANNA ROSA VILLARREAL $177.99 Comprehensive Energy Assist Prgm JUAN & TERSA VILLARREAL $174.61 Comprehensive Energy Assist Prgm MA LOUISA GONZALEZ $400.18 Comprehensive Energy Assist Prgm GUADALUPE SALAS $460.14 Comprehensive Energy Assist Prgm JACQUELINE ALEJO $123.70 Comprehensive Energy Assist Prgm TOMAS ANDRADE $96.20 Comprehensive Energy Assist Prgm RICARDO CABELLO $80.07 Comprehensive Energy Assist Prgm ANA CANTU $86.48 Comprehensive Energy Assist Prgm LASARO CASTILLO $80.04 Comprehensive Energy Assist Prgm ANTONIO COSTILLA $192.64 Comprehensive Energy Assist Prgm

Page 105 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320470 7/20/2018 CPL RETAIL ENERGY $6,227.73 ALFREDO CUE $198.16 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ANTONIA DOMINGUEZ $182.53 Comprehensive Energy Assist Prgm MANUEL GARCIA JR $191.70 Comprehensive Energy Assist Prgm RODOLFO GARCIA $356.95 Comprehensive Energy Assist Prgm GUADALUPE ACOSTA $201.64 Comprehensive Energy Assist Prgm GUADALUPE BELTRAN $160.12 Comprehensive Energy Assist Prgm CLEMENTE BERNAL $149.98 Comprehensive Energy Assist Prgm LORENZO BOCANEGRA $253.08 Comprehensive Energy Assist Prgm MIGUEL CASTILLA $260.59 Comprehensive Energy Assist Prgm CELESTINA CASTILLO $120.82 Comprehensive Energy Assist Prgm GRACIELA CERDA $160.95 Comprehensive Energy Assist Prgm BENITA GONGORA $113.46 Comprehensive Energy Assist Prgm MONICA GUARDIOLA $228.17 Comprehensive Energy Assist Prgm

Page 106 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320471 7/20/2018 RELIANT ENERGY $268.62 MARIA SANCHEZ $268.62 Comprehensive Energy Assist Prgm 320472 7/20/2018 TXU ENERGY RETAIL $8,879.85 VICTOR LONGORIA $169.48 Comprehensive COMPANY Energy Assist Prgm SALVADOR PEREZ $196.76 Comprehensive Energy Assist Prgm OTILIA RIVERA $71.32 Comprehensive Energy Assist Prgm MINDY TENIENTE $168.72 Comprehensive Energy Assist Prgm JOYCE VASQUEZ $149.40 Comprehensive Energy Assist Prgm LYDIA VASQUEZ $101.37 Comprehensive Energy Assist Prgm IRMA LETICIA VASQUEZ $215.38 Comprehensive Energy Assist Prgm MARIO JAVIER VENEGAS $91.75 Comprehensive Energy Assist Prgm ISIDORO GONZALEZ $308.22 Comprehensive Energy Assist Prgm MARY ELIZABETH GONZALEZ $111.81 Comprehensive Energy Assist Prgm MARTHA GUZMAN $135.72 Comprehensive Energy Assist Prgm ARLENE HERNANDEZ $116.90 Comprehensive Energy Assist Prgm

Page 107 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320472 7/20/2018 TXU ENERGY RETAIL $8,879.85 CONSUELO HERNANDEZ $56.58 Comprehensive COMPANY Energy Assist Prgm RAQUEL HERNANDEZ $113.41 Comprehensive Energy Assist Prgm ONOFRE HINOJOSA $191.64 Comprehensive Energy Assist Prgm RANDALL WILKERSON $105.18 Comprehensive Energy Assist Prgm SAM BREWSTER $150.30 Comprehensive Energy Assist Prgm AMELIA BUSTOS $110.51 Comprehensive Energy Assist Prgm PEDRO CARDENAS $201.60 Comprehensive Energy Assist Prgm MANUELA RODRIGUEZ $176.00 Comprehensive Energy Assist Prgm ROMEO SEPULVEDA $164.32 Comprehensive Energy Assist Prgm BRENDA SOLIS $302.57 Comprehensive Energy Assist Prgm MARCO ANTONIO TIJERINA $304.72 Comprehensive Energy Assist Prgm LINDA TRESSLER $154.05 Comprehensive Energy Assist Prgm ERIKA DELUNA $167.12 Comprehensive Energy Assist Prgm

Page 108 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320472 7/20/2018 TXU ENERGY RETAIL $8,879.85 IMELDA ELIZONDO $147.36 Comprehensive COMPANY Energy Assist Prgm MARTHA ELIZONDO $222.46 Comprehensive Energy Assist Prgm ARMANDO ALONSO GOMEZ $162.60 Comprehensive Energy Assist Prgm RAMON ANGUIANO $147.36 Comprehensive Energy Assist Prgm MONICA CANTU $426.87 Comprehensive Energy Assist Prgm ARACELI CARRAMAN $172.37 Comprehensive Energy Assist Prgm CARITINA CAZARES $182.61 Comprehensive Energy Assist Prgm RICARDO CEDILLO $120.54 Comprehensive Energy Assist Prgm JESUS CHAPA JR $114.90 Comprehensive Energy Assist Prgm DORA ALICIA DAVILA $133.60 Comprehensive Energy Assist Prgm ROSA GUEVARA $126.40 Comprehensive Energy Assist Prgm ARNULFO HERNANDEZ $293.81 Comprehensive Energy Assist Prgm MARIANA HERNANDEZ $60.60 Comprehensive Energy Assist Prgm

Page 109 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320472 7/20/2018 TXU ENERGY RETAIL $8,879.85 MARTA IBARRA $66.80 Comprehensive COMPANY Energy Assist Prgm JOSEFINA LOZOYA $95.63 Comprehensive Energy Assist Prgm BLANCA MARTINEZ $128.94 Comprehensive Energy Assist Prgm FERMINA MEDINA $147.20 Comprehensive Energy Assist Prgm LUIS MENDOZA $85.30 Comprehensive Energy Assist Prgm JUAN SANCHEZ $150.58 Comprehensive Energy Assist Prgm JOHANNA L AGUIRRE $231.99 Comprehensive Energy Assist Prgm ANNA BALLARDO $90.97 Comprehensive Energy Assist Prgm MELISSA BERNAL $166.37 Comprehensive Energy Assist Prgm GUADALUPE VELA $100.20 Comprehensive Energy Assist Prgm JEPHREY WILKERSON $123.24 Comprehensive Energy Assist Prgm ELIDA GARCIA $166.23 Comprehensive Energy Assist Prgm MARIA GARZA $116.32 Comprehensive Energy Assist Prgm

Page 110 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320472 7/20/2018 TXU ENERGY RETAIL $8,879.85 MARY HELEN GLORIA $100.20 Comprehensive COMPANY Energy Assist Prgm ADRIANA MARTINEZ $230.12 Comprehensive Energy Assist Prgm NEMECIO MARTINEZ $228.92 Comprehensive Energy Assist Prgm SAN JUANA MARTINEZ $304.53 Comprehensive Energy Assist Prgm 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 MARIA GONZALEZ $224.30 Comprehensive (CAA PAYMENTS) Energy Assist Prgm REYNALDO LANDA $253.07 Comprehensive Energy Assist Prgm MARGARITA BARRERA $125.74 Comprehensive Energy Assist Prgm BRENDA A BERNAL $79.00 Comprehensive Energy Assist Prgm NIDIA P BERNAL $121.74 Comprehensive Energy Assist Prgm LUCIA G CABALLERO $97.81 Comprehensive Energy Assist Prgm MARIA CASTANEDA $183.68 Comprehensive Energy Assist Prgm ALONSO CORTEZ $152.85 Comprehensive Energy Assist Prgm JOSE LUIS GONZALEZ $112.06 Comprehensive Energy Assist Prgm

Page 111 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 AMPARO GRUBB $61.77 Comprehensive (CAA PAYMENTS) Energy Assist Prgm SYLVIA RAMIREZ $231.66 Comprehensive Energy Assist Prgm ANNABEL CABRERA $160.24 Comprehensive Energy Assist Prgm MARY CASTILLO $143.11 Comprehensive Energy Assist Prgm IRIS CAMPOS SALDANA $250.68 Comprehensive Energy Assist Prgm ERICA PENA $180.50 Comprehensive Energy Assist Prgm PABLO REYES $125.69 Comprehensive Energy Assist Prgm BERTHA IDALIA RIVERA $275.08 Comprehensive Energy Assist Prgm GREGORIO ROBLES $91.41 Comprehensive Energy Assist Prgm GUADALUPE RODRIGUEZ $129.38 Comprehensive Energy Assist Prgm RAMIRO RODRIGUEZ $210.90 Comprehensive Energy Assist Prgm MARIA SOTELO $212.49 Comprehensive Energy Assist Prgm RICARDO TREVINO $30.22 Comprehensive Energy Assist Prgm

Page 112 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 MARIA G VANCE $76.78 Comprehensive (CAA PAYMENTS) Energy Assist Prgm PEDRO VILLAFRANCA $174.39 Comprehensive Energy Assist Prgm LETICIA MEDINA DE MARTINEZ $105.45 Comprehensive Energy Assist Prgm RITA MOLINA SR $172.93 Comprehensive Energy Assist Prgm OLVERA SANTOS-SYLVIAMA $155.58 Comprehensive Energy Assist Prgm VERONICA ORDONEZ $155.59 Comprehensive Energy Assist Prgm SIMONA PARRA $66.62 Comprehensive Energy Assist Prgm JOYCE CISNEROS $219.09 Comprehensive Energy Assist Prgm RAMIRO CRUZ $166.21 Comprehensive Energy Assist Prgm ROSALIO CUEVAS $75.57 Comprehensive Energy Assist Prgm MARIA LOURDES GARZA $166.65 Comprehensive Energy Assist Prgm LORENZA LANDEROS $222.12 Comprehensive Energy Assist Prgm ELVA R LOPEZ $76.34 Comprehensive Energy Assist Prgm

Page 113 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 MELISSA MENDOZA $197.44 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JORGE ORTIZ $202.18 Comprehensive Energy Assist Prgm JOSEFINA RIOS $292.48 Comprehensive Energy Assist Prgm MARIO SANCHEZ $301.09 Comprehensive Energy Assist Prgm TERESA G VASQUEZ $138.94 Comprehensive Energy Assist Prgm JUAN AGUILERA $90.31 Comprehensive Energy Assist Prgm NORALBA BATRES $276.83 Comprehensive Energy Assist Prgm BRIGIDA CANALES $36.36 Comprehensive Energy Assist Prgm ANA SOFIA CARRANZA $44.86 Comprehensive Energy Assist Prgm LETICIA CHAVARRIA $166.33 Comprehensive Energy Assist Prgm GUADALUPE GARCIA $150.88 Comprehensive Energy Assist Prgm YOLANDA GARZA GOMEZ $305.46 Comprehensive Energy Assist Prgm MARIA E GOMEZ $214.70 Comprehensive Energy Assist Prgm

Page 114 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 ELMA SOULAS $83.50 Comprehensive (CAA PAYMENTS) Energy Assist Prgm LINDA SIMPSON $91.40 Comprehensive Energy Assist Prgm MARTHA GONZALEZ $116.98 Comprehensive Energy Assist Prgm LAURA H. HERNANDEZ $48.77 Comprehensive Energy Assist Prgm BEATRIZ ZAMBRANO $105.45 Comprehensive Energy Assist Prgm BERTHA ZAMORA $73.68 Comprehensive Energy Assist Prgm JUDITH MENA RAMIREZ $230.11 Comprehensive Energy Assist Prgm MARIA D MILERA $169.32 Comprehensive Energy Assist Prgm ESPERANZA MORIN $96.61 Comprehensive Energy Assist Prgm AURELIA CALDERON $85.62 Comprehensive Energy Assist Prgm TERESSA NEIRA $148.21 Comprehensive Energy Assist Prgm ISAIS CAMACHO $205.39 Comprehensive Energy Assist Prgm JUAN LEONEL PALACIOS $277.55 Comprehensive Energy Assist Prgm

Page 115 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 ISABELL SAUCEDO $150.26 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARIA D LA LUZ REYNA $123.26 Comprehensive Energy Assist Prgm JORGE M CANTU $181.12 Comprehensive Energy Assist Prgm PEDRO ROSALES $131.60 Comprehensive Energy Assist Prgm MANUEL CEDILLO $320.56 Comprehensive Energy Assist Prgm ELVA CHAPA $83.50 Comprehensive Energy Assist Prgm JESUS SOLIZ $90.71 Comprehensive Energy Assist Prgm IRENE O SOTO $223.11 Comprehensive Energy Assist Prgm ELVIA NILDA TAYS $195.94 Comprehensive Energy Assist Prgm ANGELICA VASQUEZ FLORES $274.93 Comprehensive Energy Assist Prgm DEBORAH A GALLEGOS $252.83 Comprehensive Energy Assist Prgm FRANCISCA GARCIA $60.30 Comprehensive Energy Assist Prgm SANJUANA GARCIA $23.98 Comprehensive Energy Assist Prgm

Page 116 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 REYNALDO GARZA $151.56 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JOSEFA GARZA $105.45 Comprehensive Energy Assist Prgm IRMA MARTINEZ $239.46 Comprehensive Energy Assist Prgm MARIA MARTINEZ $244.23 Comprehensive Energy Assist Prgm MARIA MENDOZA $92.42 Comprehensive Energy Assist Prgm IRMA DEL BOSQUE $105.45 Comprehensive Energy Assist Prgm JAIME RAMON ESPINOSA $152.47 Comprehensive Energy Assist Prgm RAUL GAMBOA $105.99 Comprehensive Energy Assist Prgm JESSICA HERNANDEZ $155.18 Comprehensive Energy Assist Prgm RAMON M HERNANDEZ $120.07 Comprehensive Energy Assist Prgm SEAN J HOEY $169.63 Comprehensive Energy Assist Prgm ELVIRA A LOZANO $83.50 Comprehensive Energy Assist Prgm MARIA MAGADALENA CRUZ $83.50 Comprehensive Energy Assist Prgm

Page 117 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 LUISA DADE $87.45 Comprehensive (CAA PAYMENTS) Energy Assist Prgm PEDRO FERNANDEZ JR $189.21 Comprehensive Energy Assist Prgm AURELIO GALVAN $279.41 Comprehensive Energy Assist Prgm JUAN GERARDO GALVAN $84.76 Comprehensive Energy Assist Prgm RODOLFO GARCIA $305.21 Comprehensive Energy Assist Prgm ELSA GONZALEZ $208.21 Comprehensive Energy Assist Prgm FRANCISCA M RAMOS $156.10 Comprehensive Energy Assist Prgm MARIA L RAMOS $108.22 Comprehensive Energy Assist Prgm MERCEDES P SANCHEZ $101.47 Comprehensive Energy Assist Prgm LOURDES D SOTO $193.34 Comprehensive Energy Assist Prgm RITO TRISTAN $105.45 Comprehensive Energy Assist Prgm PAULINA M ORTIZ $141.79 Comprehensive Energy Assist Prgm ROSALIA PADILLA $116.37 Comprehensive Energy Assist Prgm

Page 118 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 CANUTA PEREZ-QUINTANILLA $124.93 Comprehensive (CAA PAYMENTS) Energy Assist Prgm PATRICIA PRUNEDA $292.16 Comprehensive Energy Assist Prgm JOEL QUIROGA $97.07 Comprehensive Energy Assist Prgm LIDIA HOGAN $225.85 Comprehensive Energy Assist Prgm RAUL MALDONADO $116.59 Comprehensive Energy Assist Prgm OMERO MONTEMAYOR SR $57.18 Comprehensive Energy Assist Prgm YOLANDA MUNOZ $129.84 Comprehensive Energy Assist Prgm DANIEL ESTRADA $97.69 Comprehensive Energy Assist Prgm GUADALUPE R GALLEGOS $122.24 Comprehensive Energy Assist Prgm JESUS GARCIA MARTINEZ $106.83 Comprehensive Energy Assist Prgm AURORA GARCIA $131.99 Comprehensive Energy Assist Prgm ARMANDO GOMEZ $41.47 Comprehensive Energy Assist Prgm MARGARITO GONZALEZ $108.68 Comprehensive Energy Assist Prgm

Page 119 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 NORMA HERNANDEZ $135.04 Comprehensive (CAA PAYMENTS) Energy Assist Prgm JESUS G PENA $69.71 Comprehensive Energy Assist Prgm BERTHA PEREZ $135.16 Comprehensive Energy Assist Prgm JAIME H RUIZ $265.56 Comprehensive Energy Assist Prgm ENRIQUE SAUCEDO $155.33 Comprehensive Energy Assist Prgm IMELDA TOBIAS $211.70 Comprehensive Energy Assist Prgm JOSE TREVINO $229.49 Comprehensive Energy Assist Prgm SARA ORTA $258.71 Comprehensive Energy Assist Prgm REYNA ERICA $146.82 Comprehensive Energy Assist Prgm JAVIER RIVAS/FELICITAS RIVAS $182.80 Comprehensive Energy Assist Prgm MARY RUTH RUIZ $150.62 Comprehensive Energy Assist Prgm MARIA SAVEDRA $158.18 Comprehensive Energy Assist Prgm ARTURO RAMIREZ $86.87 Comprehensive Energy Assist Prgm

Page 120 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 ADOLFO SAENZ $272.14 Comprehensive (CAA PAYMENTS) Energy Assist Prgm DAVID ALVARADO $208.54 Comprehensive Energy Assist Prgm JOAQUIN AMARO $96.25 Comprehensive Energy Assist Prgm ARMANDINA CASTRO $80.72 Comprehensive Energy Assist Prgm MINERVA BENTLEY $75.21 Comprehensive Energy Assist Prgm MYRNA BENTLEY $103.47 Comprehensive Energy Assist Prgm RAUL OLIVAREZ $123.40 Comprehensive Energy Assist Prgm ROSA M OLLERVIDES $124.26 Comprehensive Energy Assist Prgm ROBERTO VOLPE $60.54 Comprehensive Energy Assist Prgm ARNULFO ZEPEDA $155.73 Comprehensive Energy Assist Prgm MERCEDES MONTALVO GARZA $130.74 Comprehensive Energy Assist Prgm ESMERALDA MONTOYA $92.10 Comprehensive Energy Assist Prgm ALEJANDRINA CARRIZALES $107.14 Comprehensive Energy Assist Prgm

Page 121 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 YVONNE CASTILLO $182.98 Comprehensive (CAA PAYMENTS) Energy Assist Prgm DIANA MARIA CORONADO $214.56 Comprehensive Energy Assist Prgm ROSARIO FLORES $499.83 Comprehensive Energy Assist Prgm AGUSTIN VILLEGAS $104.95 Comprehensive Energy Assist Prgm DIANA JALOMO $179.52 Comprehensive Energy Assist Prgm ALEJANDRA YEPEZ $161.15 Comprehensive Energy Assist Prgm ESTELA LUJAN $294.97 Comprehensive Energy Assist Prgm MARIA SALAZAR $306.37 Comprehensive Energy Assist Prgm OLGA SANCHEZ $207.33 Comprehensive Energy Assist Prgm ERASMO SOLANO $233.81 Comprehensive Energy Assist Prgm JAVIER CARRIZALES $192.98 Comprehensive Energy Assist Prgm ORALIA CAVAZOZ $146.90 Comprehensive Energy Assist Prgm GUADALUPE CORTEZ $108.34 Comprehensive Energy Assist Prgm

Page 122 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 ROSA M ESTRADA $193.70 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARIA R GARZA $182.02 Comprehensive Energy Assist Prgm DIANA GONZALEZ $83.50 Comprehensive Energy Assist Prgm GILBERTO HINOJOSA $73.42 Comprehensive Energy Assist Prgm JUAN ANTONIO VASQUEZ $180.83 Comprehensive Energy Assist Prgm MARIBEL NEGRETE $150.81 Comprehensive Energy Assist Prgm JULISSA OLGUIN $92.10 Comprehensive Energy Assist Prgm MARIA CHRISTINA IGNACIO $80.83 Comprehensive MORA Energy Assist Prgm MAXIMO MORALES JR $317.33 Comprehensive Energy Assist Prgm DIANA MORENO $158.00 Comprehensive Energy Assist Prgm MARIA DE L MEDELLIN $329.91 Comprehensive Energy Assist Prgm JOSE G RIVERA $154.73 Comprehensive Energy Assist Prgm HECTOR RODRIGUEZ $146.00 Comprehensive Energy Assist Prgm

Page 123 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320524 7/23/2018 CPL RETAIL ENERGY $26,267.32 ALICIA VASQUEZ $121.92 Comprehensive (CAA PAYMENTS) Energy Assist Prgm SOLEDAD VELAZQUEZ $143.94 Comprehensive Energy Assist Prgm GABRIELA/ALICIA VILLARREAL $120.69 Comprehensive Energy Assist Prgm 320525 7/23/2018 RELIANT ENERGY $2,924.60 MARIA TORRES $237.64 Comprehensive Energy Assist Prgm ADALBERTO VILLARREAL $147.63 Comprehensive Energy Assist Prgm MIGUEL CUEVAS $203.38 Comprehensive Energy Assist Prgm VERONICA SECA $147.36 Comprehensive Energy Assist Prgm JULIANA CHAVA $222.74 Comprehensive Energy Assist Prgm ESPIRIDIION L MORALES $258.16 Comprehensive Energy Assist Prgm ELPIDIO H ESTRADA $128.94 Comprehensive Energy Assist Prgm ENRIQUE GARZA $124.02 Comprehensive Energy Assist Prgm MARIA P GONZALEZ $150.30 Comprehensive Energy Assist Prgm JAVIER SALAZAR $137.05 Comprehensive Energy Assist Prgm

Page 124 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320525 7/23/2018 RELIANT ENERGY $2,924.60 PABLO SANTANA $203.28 Comprehensive Energy Assist Prgm GINA D OBREGON $192.57 Comprehensive Energy Assist Prgm JUAN RAMIREZ $217.68 Comprehensive Energy Assist Prgm ANGEL SANCHEZ $146.82 Comprehensive Energy Assist Prgm GENARO SOLIZ $174.21 Comprehensive Energy Assist Prgm ROGELIO VALADEZ $232.82 Comprehensive Energy Assist Prgm 320526 7/23/2018 TXU ENERGY RETAIL $4,747.41 JUAN CARDENAS $285.58 Comprehensive COMPANY Energy Assist Prgm ESMERALDA MEDINA $197.44 Comprehensive Energy Assist Prgm ROSALINDA MOLINA $309.48 Comprehensive Energy Assist Prgm IRACEMA MUNOZ $94.94 Comprehensive Energy Assist Prgm VANESSA MUNOZ $219.43 Comprehensive Energy Assist Prgm MARIA DE JESUS RAMOS $83.00 Comprehensive Energy Assist Prgm MARIA RIOJAS $309.31 Comprehensive Energy Assist Prgm

Page 125 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320526 7/23/2018 TXU ENERGY RETAIL $4,747.41 SANDRA RIOJAS $177.65 Comprehensive COMPANY Energy Assist Prgm MARIA TERESA COMPEAN $133.60 Comprehensive Energy Assist Prgm MARIA TERESA HINOJOSA $90.23 Comprehensive Energy Assist Prgm MARIA GARCIA $41.16 Comprehensive Energy Assist Prgm HILDA GUTIERREZ $116.90 Comprehensive Energy Assist Prgm IMELDA LAUREL $116.84 Comprehensive Energy Assist Prgm MARIA LIMON $94.59 Comprehensive Energy Assist Prgm MARIELA CAPETILLO $148.08 Comprehensive Energy Assist Prgm JUAN CARIZALES $292.99 Comprehensive Energy Assist Prgm MIRTHA A DIAZ $147.36 Comprehensive Energy Assist Prgm LAURA PATRICIA FRAGA $164.32 Comprehensive Energy Assist Prgm MR. AGUSTIN COSTABELLA $212.53 Comprehensive Energy Assist Prgm ROSA DONOVAN $191.27 Comprehensive Energy Assist Prgm

Page 126 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320526 7/23/2018 TXU ENERGY RETAIL $4,747.41 GUADALUPE GONZALEZ $162.00 Comprehensive COMPANY Energy Assist Prgm MARIO GUERRERO $193.49 Comprehensive Energy Assist Prgm SANDRA YVONNE HALE $151.65 Comprehensive Energy Assist Prgm MARY GALINDO $86.19 Comprehensive Energy Assist Prgm HECTOR GARCIA $30.37 Comprehensive Energy Assist Prgm JOSEFINA GARCIA $110.52 Comprehensive Energy Assist Prgm ENRIQUE IBARRA $231.27 Comprehensive Energy Assist Prgm BARBARA MEDINA $123.24 Comprehensive Energy Assist Prgm GABRIELA NUNO $231.98 Comprehensive Energy Assist Prgm 320655 7/26/2018 CIRRO ENERGY $230.67 JOSE COLCHADO $230.67 Comprehensive Energy Assist Prgm 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 MARINA CAVAZOS $209.55 Comprehensive (CAA PAYMENTS) Energy Assist Prgm LEONARDO CARDENAS $169.57 Comprehensive Energy Assist Prgm NORA INFANTE $185.76 Comprehensive Energy Assist Prgm

Page 127 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 VERONICA AGUILERA $127.11 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARGARITO BARBOSA JR $124.72 Comprehensive Energy Assist Prgm JOSE H BENAVIDES $92.10 Comprehensive Energy Assist Prgm JOSEFINA BENAVIDES $135.10 Comprehensive Energy Assist Prgm CATALINA BOWEN $236.82 Comprehensive Energy Assist Prgm SANJUANA GUTIERREZ $210.56 Comprehensive Energy Assist Prgm ALBERTO CORTEZ $343.36 Comprehensive Energy Assist Prgm MARIA PILAR MARTINEZ $262.34 Comprehensive Energy Assist Prgm MARIA DE LA GARZA $219.27 Comprehensive Energy Assist Prgm DIANA HEREDIA $155.93 Comprehensive Energy Assist Prgm DORIS HERNANDEZ $268.95 Comprehensive Energy Assist Prgm AURORA HOLGUIN $71.45 Comprehensive Energy Assist Prgm IYSELA IRUEGAS $188.41 Comprehensive Energy Assist Prgm

Page 128 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 JUAN M LARA $209.23 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ROSAURA LIZARRAGA $246.99 Comprehensive Energy Assist Prgm LAURA LOPEZ $89.26 Comprehensive Energy Assist Prgm IGNACIA RODRIGUEZ $112.06 Comprehensive Energy Assist Prgm JUSTINO RODRIGUEZ $83.50 Comprehensive Energy Assist Prgm LINDA SALAZAR $67.86 Comprehensive Energy Assist Prgm YOLANDA S TREVINO $248.79 Comprehensive Energy Assist Prgm RICARDO VALLS $86.20 Comprehensive Energy Assist Prgm PATRICIA MACIAS $197.47 Comprehensive Energy Assist Prgm PEDRO MARTINEZ JR $162.88 Comprehensive Energy Assist Prgm SONYA NEVARES $182.40 Comprehensive Energy Assist Prgm REBECCA RAFATI $65.37 Comprehensive Energy Assist Prgm MARGARITA RINCON $133.93 Comprehensive Energy Assist Prgm

Page 129 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 BLANCA CRUZ $225.77 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MARTHA DE LOS SANTOS $66.91 Comprehensive Energy Assist Prgm DELIA DOMINGUEZ $99.18 Comprehensive Energy Assist Prgm GUADALUPE ESPARZA $114.14 Comprehensive Energy Assist Prgm SARA GAMBOA $233.80 Comprehensive Energy Assist Prgm CARLOS GARCIA $273.13 Comprehensive Energy Assist Prgm MARIO MARTINEZ $300.59 Comprehensive Energy Assist Prgm ANDRES MORALES $55.17 Comprehensive Energy Assist Prgm JOSE PERALTA $87.61 Comprehensive Energy Assist Prgm JOSE C PINZON $206.49 Comprehensive Energy Assist Prgm FIDEL QUINTANILLA $146.49 Comprehensive Energy Assist Prgm ASUNCION RAMIREZ $264.87 Comprehensive Energy Assist Prgm WAYNE M HARRIS $60.79 Comprehensive Energy Assist Prgm

Page 130 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 IRENE MALDONADO $118.66 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ELIZABETH MARTINEZ $264.91 Comprehensive Energy Assist Prgm ELODIA ARCE $108.33 Comprehensive Energy Assist Prgm JORGE BARRERA $205.12 Comprehensive Energy Assist Prgm BENNY CASTELLANO $187.91 Comprehensive Energy Assist Prgm MARTIN CHAVEZ $156.62 Comprehensive Energy Assist Prgm RITA EMMA AMARO $95.13 Comprehensive Energy Assist Prgm ROSARIO BUENO $212.19 Comprehensive Energy Assist Prgm MARIA G DAVILA $243.20 Comprehensive Energy Assist Prgm MARIA ENRIQUEZ $66.02 Comprehensive Energy Assist Prgm MARGIE GONZALEZ $232.57 Comprehensive Energy Assist Prgm MATILDE GONZALEZ $111.73 Comprehensive Energy Assist Prgm LUISA GUETA $211.41 Comprehensive Energy Assist Prgm

Page 131 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 MANUEL F LOPEZ $170.14 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MANUELA MARTINEZ $101.05 Comprehensive Energy Assist Prgm MARGARITA BENAVIDES $136.46 Comprehensive Energy Assist Prgm GUADALUPE CASTILLO $141.69 Comprehensive Energy Assist Prgm BERTA A CAVAZOS $31.84 Comprehensive Energy Assist Prgm ADRIANA CRUZ $231.90 Comprehensive Energy Assist Prgm DORA DILLEY $80.66 Comprehensive Energy Assist Prgm RODOLFO HINOJOSA $96.08 Comprehensive Energy Assist Prgm SAMUEL JAIMEZ $188.78 Comprehensive Energy Assist Prgm MARIO JASSO $167.69 Comprehensive Energy Assist Prgm BLANCA E LIMON $61.36 Comprehensive Energy Assist Prgm DAMARIS PENA $178.80 Comprehensive Energy Assist Prgm NIEVES SALINAS $153.95 Comprehensive Energy Assist Prgm

Page 132 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 JUAN R SANCHEZ $230.64 Comprehensive (CAA PAYMENTS) Energy Assist Prgm DAVID TRUJILLO $138.72 Comprehensive Energy Assist Prgm JESUS MENA $126.88 Comprehensive Energy Assist Prgm GLORIA MIRELES $92.10 Comprehensive Energy Assist Prgm LILIA P MONTEMAYOR $192.57 Comprehensive Energy Assist Prgm JUANA MA RODRIGUEZ $75.50 Comprehensive Energy Assist Prgm ESTELA SANCHEZ $305.17 Comprehensive Energy Assist Prgm KARINE ADAME $212.84 Comprehensive Energy Assist Prgm TERESA PEREZ TIJERINA $25.32 Comprehensive Energy Assist Prgm CECILIA & MATIAS ESTEVIS $193.38 Comprehensive Energy Assist Prgm DANIEL GARCIA $325.85 Comprehensive Energy Assist Prgm MARIA DELCARMEN GARZA $42.68 Comprehensive Energy Assist Prgm JOSE GONZALEZ $303.81 Comprehensive Energy Assist Prgm

Page 133 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 ROSALINDA RAMIREZ $198.98 Comprehensive (CAA PAYMENTS) Energy Assist Prgm ROCIO RIVERA $170.09 Comprehensive Energy Assist Prgm MODESTA SANCHEZ $188.01 Comprehensive Energy Assist Prgm ALTAGRACIA MACIAS $161.63 Comprehensive Energy Assist Prgm CELIA M HERNANDEZ $92.47 Comprehensive Energy Assist Prgm ANA MARIA LEYVA $151.96 Comprehensive Energy Assist Prgm GUADALUPE HERNANDEZ $148.38 Comprehensive Energy Assist Prgm JULIA HERNANDEZ $111.88 Comprehensive Energy Assist Prgm SAN JUANITA LARA $123.93 Comprehensive Energy Assist Prgm DIANA LOPEZ $147.39 Comprehensive Energy Assist Prgm JUANITA BANDA $197.53 Comprehensive Energy Assist Prgm ROSENDO BARRAZA JR $403.77 Comprehensive Energy Assist Prgm SYLVIA BARRAZA $292.89 Comprehensive Energy Assist Prgm

Page 134 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 LARIZA CARRERA $196.04 Comprehensive (CAA PAYMENTS) Energy Assist Prgm MIGUEL TOVAR $116.20 Comprehensive Energy Assist Prgm JUAN CRUZ $91.98 Comprehensive Energy Assist Prgm HECTOR GONZALEZ $150.02 Comprehensive Energy Assist Prgm JUANITA GONZALEZ $205.23 Comprehensive Energy Assist Prgm DOLORES BERNAL $120.52 Comprehensive Energy Assist Prgm MARIA S CABALLERO $43.10 Comprehensive Energy Assist Prgm JULIA CASARES $107.05 Comprehensive Energy Assist Prgm JENNIFER CORDOVA $140.01 Comprehensive Energy Assist Prgm ABEL CORDOVA $88.15 Comprehensive Energy Assist Prgm JUAN CORDOVA $90.84 Comprehensive Energy Assist Prgm ANGELICA ENRIQUEZ $175.42 Comprehensive Energy Assist Prgm FRANCISCO FLORES $194.94 Comprehensive Energy Assist Prgm

Page 135 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320656 7/26/2018 CPL RETAIL ENERGY $19,225.97 MANUEL FUENTES $112.10 Comprehensive (CAA PAYMENTS) Energy Assist Prgm GERARDO MACIAS $142.86 Comprehensive Energy Assist Prgm ANTONIA MARCUM $72.38 Comprehensive Energy Assist Prgm CYNTHIA VASQUEZ $246.80 Comprehensive Energy Assist Prgm MARTHA E RIVERA $219.33 Comprehensive Energy Assist Prgm ARACELY VIGIL $378.68 Comprehensive Energy Assist Prgm MARGARITA HERNANDEZ $157.44 Comprehensive Energy Assist Prgm GRISELDA LUNA $303.71 Comprehensive Energy Assist Prgm ANGELICA P MORALES $129.37 Comprehensive Energy Assist Prgm NELLY OLVERA $113.35 Comprehensive Energy Assist Prgm 320657 7/26/2018 GREEN MOUNTAIN $1,871.35 NORMA MUNOZ $288.32 Comprehensive ENERGY COMPANY Energy Assist Prgm MARIA RIVERA $232.97 Comprehensive Energy Assist Prgm PEDRO RIVERA $386.95 Comprehensive Energy Assist Prgm

Page 136 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320657 7/26/2018 GREEN MOUNTAIN $1,871.35 VICTOR SALAZAR $451.12 Comprehensive ENERGY COMPANY Energy Assist Prgm MARGARITA SANCHEZ $195.91 Comprehensive Energy Assist Prgm BERTHA ANCIRA $168.72 Comprehensive Energy Assist Prgm RAMIRO MAGANA $147.36 Comprehensive Energy Assist Prgm 320658 7/26/2018 JUST ENERGY $197.24 RUTH PRADO $197.24 Comprehensive Energy Assist Prgm 320659 7/26/2018 RELIANT ENERGY $16,715.54 ESPERANZA GUERRA $221.04 Comprehensive Energy Assist Prgm OFELIA SALINAS $178.07 Comprehensive Energy Assist Prgm IMELDA SANCHEZ $236.41 Comprehensive Energy Assist Prgm RICARDO ARRAMBIDE $128.94 Comprehensive Energy Assist Prgm RAUL HERNANDEZ RODRIGUEZ $128.94 Comprehensive Energy Assist Prgm MARIA PEREZ $100.20 Comprehensive Energy Assist Prgm MARIA SANCHEZ $308.10 Comprehensive Energy Assist Prgm IRENE CASTILLO $170.32 Comprehensive Energy Assist Prgm

Page 137 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 CESAR E GARZA $202.62 Comprehensive Energy Assist Prgm PEDRO G RODRIGUEZ $255.89 Comprehensive Energy Assist Prgm MARTHA AGUILLON $216.53 Comprehensive Energy Assist Prgm MARGARITA DE LUNA $149.26 Comprehensive Energy Assist Prgm ARTURO CASSO $257.30 Comprehensive Energy Assist Prgm JUAN UVALLE $66.80 Comprehensive Energy Assist Prgm MARIA FARIAS $167.00 Comprehensive Energy Assist Prgm ROSA RODRIGUEZ $174.21 Comprehensive Energy Assist Prgm MAIRBEL SALDANA $188.72 Comprehensive Energy Assist Prgm GORDON JEFFERSON $86.20 Comprehensive Energy Assist Prgm MARIA DEL SOCORRO $86.20 Comprehensive RODRIGUEZ Energy Assist Prgm MARTHA GONZALEZ $153.59 Comprehensive Energy Assist Prgm SUSANA GONZALEZ $253.08 Comprehensive Energy Assist Prgm

Page 138 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 RAQUEL GUTIERREZ $127.62 Comprehensive Energy Assist Prgm ASENCION GOMEZ $140.38 Comprehensive Energy Assist Prgm ANGELICA HERNANDEZ $204.56 Comprehensive Energy Assist Prgm FABRIAN MASCARENO & $356.90 Comprehensive RODOLFO MASC Energy Assist Prgm DIANA RODRIGUEZ $306.04 Comprehensive Energy Assist Prgm MARISSA ESPINOZA $367.84 Comprehensive Energy Assist Prgm FRANCISCO MEZA $322.18 Comprehensive Energy Assist Prgm MARIA NAVA $164.52 Comprehensive Energy Assist Prgm JAVIER GARZA $167.05 Comprehensive Energy Assist Prgm LAURA GONZALEZ $104.45 Comprehensive Energy Assist Prgm PASQUAL MARTINEZ $221.04 Comprehensive Energy Assist Prgm JESUS REYNOSO $128.93 Comprehensive Energy Assist Prgm ESPERANZA AVILEZ $200.40 Comprehensive Energy Assist Prgm

Page 139 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 PABLO DIAZ $287.54 Comprehensive Energy Assist Prgm HILDA ENRIQUEZ $261.14 Comprehensive Energy Assist Prgm VERONICA GOMEZ $219.20 Comprehensive Energy Assist Prgm DORA GONZALEZ $121.29 Comprehensive Energy Assist Prgm FELISA JUAREZ $163.95 Comprehensive Energy Assist Prgm FELIPE MARTINEZ $214.83 Comprehensive Energy Assist Prgm GRISELDA BALDAZO $214.51 Comprehensive Energy Assist Prgm JUAN LUIS BATRES $132.65 Comprehensive Energy Assist Prgm JUANA CHAVEZ $200.40 Comprehensive Energy Assist Prgm NORMA FERNANDEZ $221.04 Comprehensive Energy Assist Prgm LORENZA JIMENEZ $182.34 Comprehensive Energy Assist Prgm BENITA D MARTINEZ $200.40 Comprehensive Energy Assist Prgm ROSENTINA MONTEMAYOR $133.60 Comprehensive Energy Assist Prgm

Page 140 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 LEE BLANCO $313.14 Comprehensive Energy Assist Prgm SANDRA PEREZ $200.40 Comprehensive Energy Assist Prgm DORA RAMOS $116.90 Comprehensive Energy Assist Prgm RAMONA RAMOS $182.96 Comprehensive Energy Assist Prgm ROBERTO RANGEL $202.62 Comprehensive Energy Assist Prgm CARLOS BLANCO $135.50 Comprehensive Energy Assist Prgm ANNA M CHAPA $63.76 Comprehensive Energy Assist Prgm RAYMUNDO ESTRADA $209.31 Comprehensive Energy Assist Prgm JULIA GARCIA $126.40 Comprehensive Energy Assist Prgm JULIO GONZALEZ $147.63 Comprehensive Energy Assist Prgm RENE GUAJARDO $251.69 Comprehensive Energy Assist Prgm CATHLYN HERRERA $221.04 Comprehensive Energy Assist Prgm LAURA A GUTIERREZ $338.72 Comprehensive Energy Assist Prgm

Page 141 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 HUGO NAVARRO $116.81 Comprehensive Energy Assist Prgm DORA OLGUIN $184.20 Comprehensive Energy Assist Prgm RAQUEL ORTIZ $198.87 Comprehensive Energy Assist Prgm MARGARITA F RAMIREZ $34.48 Comprehensive Energy Assist Prgm LILLIE C RENDON $130.86 Comprehensive Energy Assist Prgm BERTHA SALAZAR $228.87 Comprehensive Energy Assist Prgm PATRICIA SANDOVAL $259.25 Comprehensive Energy Assist Prgm JIM SHANNON $88.01 Comprehensive Energy Assist Prgm EVANGELINA VARGAS $200.40 Comprehensive Energy Assist Prgm PEDRO VASQUEZ $253.08 Comprehensive Energy Assist Prgm MANUELA VILLARREAL $80.00 Comprehensive Energy Assist Prgm EMELIA CRUZ $205.40 Comprehensive Energy Assist Prgm CONSUELO MALDONADO $139.77 Comprehensive Energy Assist Prgm

Page 142 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 APOLONIO PARRA $309.55 Comprehensive Energy Assist Prgm MELISSA RAMIREZ $192.83 Comprehensive Energy Assist Prgm SILVIA PACHECO $338.51 Comprehensive Energy Assist Prgm BENJAMIN CASTILLEJA $167.00 Comprehensive Energy Assist Prgm MRS MARIA CONCEPCION $214.27 Comprehensive ESPITIA Energy Assist Prgm CYNTHIA FLORES $139.15 Comprehensive Energy Assist Prgm MARISELA GALARZA $133.60 Comprehensive Energy Assist Prgm BENITO MANCILLAS $292.94 Comprehensive Energy Assist Prgm ORALIA MONTALVO $182.80 Comprehensive Energy Assist Prgm GLORIA TENORIO $150.30 Comprehensive Energy Assist Prgm MARIA CEDILLO $200.40 Comprehensive Energy Assist Prgm NOEL GARCIA $110.52 Comprehensive Energy Assist Prgm LETICIA PALACIOS $67.52 Comprehensive Energy Assist Prgm

Page 143 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320659 7/26/2018 RELIANT ENERGY $16,715.54 RICARDO RAMIREZ $147.36 Comprehensive Energy Assist Prgm JOSE L ROSAS $210.90 Comprehensive Energy Assist Prgm SOLEDAD TAYS $133.60 Comprehensive Energy Assist Prgm 320660 7/26/2018 TXU ENERGY RETAIL $13,057.00 DEANNA CHAVARRIA $231.49 Comprehensive COMPANY Energy Assist Prgm JUANA FLORES $125.00 Comprehensive Energy Assist Prgm OLGA FLORES $181.74 Comprehensive Energy Assist Prgm MARIA ANTONIETA GARCIA $127.36 Comprehensive Energy Assist Prgm HILBERTO GONZALEZ $75.56 Comprehensive Energy Assist Prgm OLGA VELA $150.30 Comprehensive Energy Assist Prgm JUANA SCHWARTZ $147.36 Comprehensive Energy Assist Prgm DIONISIO RAMOS MORALES $298.00 Comprehensive Energy Assist Prgm ONOFRE REYES $82.82 Comprehensive Energy Assist Prgm LYDIA AGREDANO $192.65 Comprehensive Energy Assist Prgm

Page 144 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320660 7/26/2018 TXU ENERGY RETAIL $13,057.00 FIDEL CARREON $273.73 Comprehensive COMPANY Energy Assist Prgm ASCENCION COLUNGA- $193.39 Comprehensive BANOYE Energy Assist Prgm EDITH CEPEDA $51.59 Comprehensive Energy Assist Prgm ROSA DROMGOOLE $43.10 Comprehensive Energy Assist Prgm DINORAH LOPE $136.73 Comprehensive Energy Assist Prgm CONCEPCION REYNOSO $116.90 Comprehensive Energy Assist Prgm CAROLINA RODRIGUEZ $272.37 Comprehensive Energy Assist Prgm DORA SANCHEZ $176.14 Comprehensive Energy Assist Prgm JACINTA SANTANA $133.60 Comprehensive Energy Assist Prgm MARIA R AYALA $169.50 Comprehensive Energy Assist Prgm CORNELIO BARRIENTOS $164.67 Comprehensive Energy Assist Prgm EVA BERMUDEZ $100.20 Comprehensive Energy Assist Prgm ANA M BOSTON $294.72 Comprehensive Energy Assist Prgm

Page 145 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320660 7/26/2018 TXU ENERGY RETAIL $13,057.00 CONRADO DIAZ $128.94 Comprehensive COMPANY Energy Assist Prgm NANCY MARTINEZ $204.86 Comprehensive Energy Assist Prgm ERICA MELENDEZ $147.63 Comprehensive Energy Assist Prgm HERLINDA GONZALEZ $126.54 Comprehensive Energy Assist Prgm MR NAHUN MILLA $131.57 Comprehensive Energy Assist Prgm VIRGINIA RODRIGUEZ $105.45 Comprehensive Energy Assist Prgm FIDELA RUIZ $149.11 Comprehensive Energy Assist Prgm ESMERALDA SANCHEZ $234.02 Comprehensive Energy Assist Prgm RUBY SANCHEZ $229.45 Comprehensive Energy Assist Prgm ELIDA ZALDIVAR $164.88 Comprehensive Energy Assist Prgm ALEJANDRA RODRIGUEZ $224.40 Comprehensive Energy Assist Prgm DIANA CASSIANO $185.85 Comprehensive Energy Assist Prgm MANUELA L CASSO $208.34 Comprehensive Energy Assist Prgm

Page 146 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320660 7/26/2018 TXU ENERGY RETAIL $13,057.00 RAUL GUTIERREZ $283.23 Comprehensive COMPANY Energy Assist Prgm ALFONSO MEDINA $143.09 Comprehensive Energy Assist Prgm PABLO LIRA $100.72 Comprehensive Energy Assist Prgm MONICA MARTINEZ $148.59 Comprehensive Energy Assist Prgm ARTURO MONTES $110.52 Comprehensive Energy Assist Prgm JAIME MOYA $266.20 Comprehensive Energy Assist Prgm ANA CARRILLO $300.33 Comprehensive Energy Assist Prgm ESTELA CASTILLO $221.15 Comprehensive Energy Assist Prgm NOEL CERVANTES $147.36 Comprehensive Energy Assist Prgm ROSA CHAVEZ $134.24 Comprehensive Energy Assist Prgm CARLOS LARA $124.54 Comprehensive Energy Assist Prgm BARNETTA L TREVINO $244.33 Comprehensive Energy Assist Prgm IGNACIO VILLARREAL $348.21 Comprehensive Energy Assist Prgm

Page 147 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320660 7/26/2018 TXU ENERGY RETAIL $13,057.00 GABRIELA SOTELO $253.08 Comprehensive COMPANY Energy Assist Prgm RAUL ARREDONDO $164.32 Comprehensive Energy Assist Prgm JUAN CARRANZA $102.70 Comprehensive Energy Assist Prgm MARIA IBARRA $122.71 Comprehensive Energy Assist Prgm ZAIDA J LEAL $232.01 Comprehensive Energy Assist Prgm MAYRA MARTINEZ $232.40 Comprehensive Energy Assist Prgm NORA PACHECO $172.76 Comprehensive Energy Assist Prgm CARMEN PEREZ $216.78 Comprehensive Energy Assist Prgm RODOLFO PEREZ $172.13 Comprehensive Energy Assist Prgm GUADALUPE GONZABA $99.06 Comprehensive Energy Assist Prgm HOMERO SANTOS $263.06 Comprehensive Energy Assist Prgm MARTHA SERNA $214.77 Comprehensive Energy Assist Prgm MARIA A SOLIS $164.27 Comprehensive Energy Assist Prgm

Page 148 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320660 7/26/2018 TXU ENERGY RETAIL $13,057.00 ROSARIO WILKERSON $444.33 Comprehensive COMPANY Energy Assist Prgm MARIA RIOS $177.56 Comprehensive Energy Assist Prgm CELIA SALDANA $119.62 Comprehensive Energy Assist Prgm RUBEN VELA $68.96 Comprehensive Energy Assist Prgm ANISETO CARRIZALES $73.18 Comprehensive Energy Assist Prgm JUAN CASTILLO $288.38 Comprehensive Energy Assist Prgm SILVIA CEBALLOS $211.86 Comprehensive Energy Assist Prgm GRACIELA CONTRERAS $197.44 Comprehensive Energy Assist Prgm LILIA DIMAS $140.92 Comprehensive Energy Assist Prgm ROSA I ESTRADA $240.15 Comprehensive Energy Assist Prgm SAN JUANITA FERDIN $132.08 Comprehensive Energy Assist Prgm 320680 7/26/2018 GREEN MOUNTAIN $1,166.25 OLGA MATA $225.91 Comprehensive ENERGY COMPANY Energy Assist Prgm LILIA RIVERA $102.80 Comprehensive Energy Assist Prgm

Page 149 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320680 7/26/2018 GREEN MOUNTAIN $1,166.25 NORMA GONZALEZ $294.93 Comprehensive ENERGY COMPANY Energy Assist Prgm MARY SPRINGER $75.49 Comprehensive Energy Assist Prgm HECTOR VILLANUEVA $467.12 Comprehensive Energy Assist Prgm 320700 7/26/2018 RELIANT ENERGY $2,099.36 JOSE LEONEL ARCE $110.58 Comprehensive Energy Assist Prgm MISAEL BRAVO $187.90 Comprehensive Energy Assist Prgm MANUEL CANTU CANTU $143.78 Comprehensive Energy Assist Prgm MARIA CARBAJAL $68.96 Comprehensive Energy Assist Prgm VICTOR MOLANO $126.40 Comprehensive Energy Assist Prgm BRENDA SAUCEDO $203.92 Comprehensive Energy Assist Prgm RODOLFO GARZA $92.33 Comprehensive Energy Assist Prgm MARIA ALONSO $577.80 Comprehensive Energy Assist Prgm TOMAS BENAVIDES $178.79 Comprehensive Energy Assist Prgm LETICIA BRIONES $6.98 Comprehensive Energy Assist Prgm

Page 150 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320700 7/26/2018 RELIANT ENERGY $2,099.36 JOSE CARDENAS $156.11 Comprehensive Energy Assist Prgm CAMILO GUERRA $79.23 Comprehensive Energy Assist Prgm ALFONSO MENDIOLA $166.58 Comprehensive Energy Assist Prgm 320710 7/26/2018 STREAM ENERGY $143.86 MARIA ARREDONDO $143.86 Comprehensive Energy Assist Prgm 320744 7/27/2018 JUST ENERGY $392.05 SARA GARCIA $392.05 Comprehensive Energy Assist Prgm 320750 7/27/2018 AMBIT ENERGY $161.52 MELISSA GARCIA $161.52 Comprehensive Energy Assist Prgm 320773 7/27/2018 STREAM ENERGY $4,191.06 ELIZA FLORES ALMANZA $95.88 Comprehensive Energy Assist Prgm ANA AMAYA $194.71 Comprehensive Energy Assist Prgm JORGE BENAVIDES $277.90 Comprehensive Energy Assist Prgm ADRIANA COLINA $180.60 Comprehensive Energy Assist Prgm FRANCISCO CARRILLO $178.02 Comprehensive Energy Assist Prgm JAMES DELIGANIS $392.53 Comprehensive Energy Assist Prgm JOSE G ELIAS $427.05 Comprehensive Energy Assist Prgm

Page 151 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320773 7/27/2018 STREAM ENERGY $4,191.06 ALMA ORFILA $226.31 Comprehensive Energy Assist Prgm VERONICA GUERRA $257.42 Comprehensive Energy Assist Prgm HILDA REYES $182.30 Comprehensive Energy Assist Prgm NATIVIDAD SALDIVAR $249.74 Comprehensive Energy Assist Prgm TERESA A VALLEJO $28.95 Comprehensive Energy Assist Prgm MYRTHALA RODRIGUEZ $192.08 Comprehensive Energy Assist Prgm NORMA RODRIGUEZ $341.91 Comprehensive Energy Assist Prgm PATSY J RODRIGUEZ $120.68 Comprehensive Energy Assist Prgm JUAN RUIZ JR $231.99 Comprehensive Energy Assist Prgm CARLOS SANCHEZ $143.59 Comprehensive Energy Assist Prgm NORA SOLANO $235.60 Comprehensive Energy Assist Prgm CELSA M VELA $233.80 Comprehensive Energy Assist Prgm 320852 7/30/2018 CPL RETAIL ENERGY $65.51 VERONICA CONTRERAS $65.51 Comprehensive (CAA PAYMENTS) Energy Assist Prgm

Page 152 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320866 7/30/2018 RELIANT ENERGY $172.87 ISAAC GARCIA $172.87 Comprehensive Energy Assist Prgm 320871 7/30/2018 STREAM ENERGY $2,475.06 MARIBEL AIKANOFF $266.52 Comprehensive Energy Assist Prgm LETICIA ARREDONDO $131.71 Comprehensive Energy Assist Prgm ALFREDO S AVILA $105.86 Comprehensive Energy Assist Prgm DEANDA BELIA $138.73 Comprehensive Energy Assist Prgm YOLANDA BLACK $143.94 Comprehensive Energy Assist Prgm FRANK CANTU $158.00 Comprehensive Energy Assist Prgm ANNA CASTRO $157.77 Comprehensive Energy Assist Prgm BLANCA GONZALEZ $335.77 Comprehensive Energy Assist Prgm JUAN GUTIERREZ $210.90 Comprehensive Energy Assist Prgm MYRNA OLGA GUZMAN $165.78 Comprehensive Energy Assist Prgm JOSE A LOPEZ JR $92.10 Comprehensive Energy Assist Prgm ABIGAIL MARTINEZ $176.89 Comprehensive Energy Assist Prgm

Page 153 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320871 7/30/2018 STREAM ENERGY $2,475.06 MARIA GLORIA MARTINEZ $228.75 Comprehensive Energy Assist Prgm SHIRLEY MARTINEZ $162.34 Comprehensive Energy Assist Prgm 320876 7/30/2018 TXU ENERGY RETAIL $1,245.06 GUADALUPE DELGADILLO $300.45 Comprehensive COMPANY Energy Assist Prgm HORTENCIA LOYA $402.74 Comprehensive Energy Assist Prgm GRISELDA RAMOS $218.79 Comprehensive Energy Assist Prgm RAUL TOVAR $323.08 Comprehensive Energy Assist Prgm 320900 7/30/2018 RELIANT ENERGY $793.61 GUADALUPE ESTALA $390.50 Comprehensive Energy Assist Prgm JOSE JALOMO $147.17 Comprehensive Energy Assist Prgm GILBERTO MADRIGAL $158.35 Comprehensive Energy Assist Prgm CARMEN RENDON $97.59 Comprehensive Energy Assist Prgm 320903 7/30/2018 STREAM ENERGY $3,902.43 ROBERTO ESCAMILLA $240.90 Comprehensive Energy Assist Prgm PAMELA GERALDINA GARCIA $176.09 Comprehensive Energy Assist Prgm DANIEL KEITH GARZA $170.80 Comprehensive Energy Assist Prgm

Page 154 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320903 7/30/2018 STREAM ENERGY $3,902.43 EMERITA GOMEZ $272.70 Comprehensive Energy Assist Prgm VICTOR HUGO HINOJOSA $276.56 Comprehensive Energy Assist Prgm MELISSA LAUREL $257.56 Comprehensive Energy Assist Prgm MARIA JONES $261.04 Comprehensive Energy Assist Prgm MARICELA CISNEROS $260.76 Comprehensive Energy Assist Prgm EDMUNDO O CONTRERAS $219.33 Comprehensive Energy Assist Prgm ELIZABETH DOUGHERTY $195.37 Comprehensive Energy Assist Prgm LAURA E ESCAMILLA $210.08 Comprehensive Energy Assist Prgm ERICA GARCIA $184.24 Comprehensive Energy Assist Prgm OLGA GARZA $228.20 Comprehensive Energy Assist Prgm INEZ M GOMEZ $112.06 Comprehensive Energy Assist Prgm JEANETTE RAYGOZA $221.04 Comprehensive Energy Assist Prgm CESAR GERARDO VILLARREAL $267.20 Comprehensive Energy Assist Prgm

Page 155 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Direct Services 320903 7/30/2018 STREAM ENERGY $3,902.43 JORGE ELOY VILLARREAL $114.70 Comprehensive Energy Assist Prgm MARIA VILLARREAL $233.80 Comprehensive Energy Assist Prgm Dist Clerk Central 319660 7/3/2018 QUICKIE BAKERY $14.50 PASTRY FOR JURY 49TH DIST. $14.50 General Fund Jury CRT. 319669 7/3/2018 WHATABURGER OF $362.43 LUNCH FOR JURY 49TH DIST. $149.76 General Fund ALICE, INC CRT. LUNCH FOR JURY 49TH DIST. $134.93 General Fund CRT. LUNCH FOR JURY 49TH DIST. $77.74 General Fund CRT. 319721 7/5/2018 TEXAS ASSOCIATION $180.00 COUNTY & DISTRICT CLERKS $180.00 General Fund OF COUNTIES (TAC) ASSOCIATION FALL CONFERENCE 319761 7/5/2018 LOS JACALES $218.60 BREAKFAST TACOS FOR JURY $55.35 General Fund RESTAURANT 49TH DIST. CRT. BREAKFAST TACOS FOR JURY $57.75 General Fund 49TH DIST. CRT. BREAKFAST TACOS FOR JURY $105.50 General Fund 49TH DIST. CRT. 319881 7/10/2018 SAM'S CLUB DIRECT $155.06 ITEM #980002151 Member's Mark $3.36 General Fund bottled water 16.9oz, 45pack ITEM# 475353 NABISCO $23.96 General Fund CLASSIC MIX ITEM# 540216 DART FOAM $19.94 General Fund CUPS 500/16 OZ. ITEM# 763260 MEMBER'S $16.48 General Fund HEAVY DUTY PAPER PLATES 9"/600 CT ITEM#386438 FRITO LAY $25.44 General Fund CLASSIC MIX ITEM#980012379 COKE 12OZ- $19.96 General Fund 35PK ITEM#980012382 DIET COKE $9.98 General Fund 12OZ-35PK

Page 156 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Dist Clerk Central 319881 7/10/2018 SAM'S CLUB DIRECT $155.06 ITEM#980012387 SPRITE 12OZ- $9.98 General Fund Jury 35 PK ITEM#980101300 KAR'S SWEET $25.96 General Fund N SALTY MIX 40 CT. 320121 7/13/2018 LAREDO SPRING $30.50 water for the jurors $22.00 General Fund WATER, INC. water for the jurors $8.50 General Fund

320200 7/16/2018 SAM'S CLUB DIRECT $134.28 Item #173066 Folgers Filter packs $53.92 General Fund coffee, classic roast 30 count Item #23989 N'Joy non-dairy $23.46 General Fund powdered creamer packets 1000ct Item #612476 Nature Valley oats n $38.94 General Fund honey bars 49 pack Item #980038253 Quaker chewy $17.96 General Fund variety 60 pack 320248 7/16/2018 WEBB COUNTY $20,000.00 FUNDS TO PAY FOR JURORS $20,000.00 General Fund JURORS PAYROLL 320645 7/25/2018 SAM'S CLUB DIRECT $200.89 Item #173066 Folgers filter packs, $53.92 General Fund 9oz, 30 count packs Item #195020 Member's mark $9.97 General Fund white forks 600 count First-Aid Kit (351 pc.) Item # 85311 $24.98 General Fund

Item # 386438 FritoLay Mix $12.72 General Fund Chips/Snacks Pack (50 ct.) Item # 92801 Nabisco Cookie $11.58 General Fund Variety Pack (60 pk.) Item # 980006358 Keebler Variety $10.98 General Fund Pack (42 ct.) Item # 980012379 Coca-Cola (12 $11.18 General Fund oz. cans, 35 pk.) Item # 980012380 Coca-Cola Zero $11.18 General Fund (12 oz. cans, 35 pk.) Item # 980040959 Nature Valley $12.98 General Fund Biscuit Variety Item #199019 Svenhard Danish $11.98 General Fund variety 30 count

Page 157 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Dist Clerk Central 320645 7/25/2018 SAM'S CLUB DIRECT $200.89 Item #980002151 Member's Mark $13.44 General Fund Jury purified bottled water 45 pack Kleenex Facial Tissue (12 pk.) $15.98 General Fund Item # 825085 320666 7/26/2018 TACO PALENQUE $120.87 2015CVT002362D4 FOOD FOR $120.87 General Fund JURY 406TH DIST.CRT. 320692 7/26/2018 PATRIA OFFICE $207.18 BATTERY, GOLD, ALK, AA 24P $19.99 General Fund

KIT, SML, READYCARE, ANSI $37.69 General Fund

PEN, BU3, GRIP, BALLPT, BE $4.91 General Fund

PEN, ROUND STIC 60 BOX, B $6.69 General Fund

TONER, F/HP, CP3525/3530 $137.90 General Fund

District Attorney 319591 7/2/2018 ANALI VARGAS $40.00 MEALS BREAKFAST $10.00 Dist. Atty Federal Forfeiture MEALS LUNCH $14.00 Dist. Atty Federal Forfeiture MEALS DINNER $16.00 Dist. Atty Federal Forfeiture 319595 7/2/2018 GRACIELA TREVINO $40.00 MEALS BREAKFAST $10.00 Dist. Atty Federal Forfeiture MEALS LUNCH $14.00 Dist. Atty Federal Forfeiture MEALS DINNER $16.00 Dist. Atty Federal Forfeiture 319598 7/2/2018 LINDA JIMENEZ $621.50 MILEAGE $256.15 Dist. Atty Federal Forfeiture MEALS BREAKFAST $10.00 Dist. Atty Federal Forfeiture MEALS LUNCH $14.00 Dist. Atty Federal Forfeiture MEALS DINNER $32.00 Dist. Atty Federal Forfeiture LODGING $269.00 Dist. Atty Federal Forfeiture OTHER EXPENSE: TAX $40.35 Dist. Atty Federal Forfeiture

Page 158 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 319634 7/3/2018 INTERNATIONAL BANK $879.14 ACCT# *** $57.99 Dist. Atty State OF COMMERCE (IBC) Forfeiture ACCT# *** $57.99 Dist. Atty State Forfeiture ACCT# *** $57.99 Dist. Atty State Forfeiture ACCT# *** $200.00 Dist. Atty State Forfeiture ACCT# *** $200.00 Dist. Atty State Forfeiture ACCT# *** $65.00 Dist. Atty State Forfeiture ACCT# *** $54.09 Dist. Atty State Forfeiture ACCT# *** $65.00 Dist. Atty State Forfeiture ACCT# *** $12.00 Dist. Atty State Forfeiture ACCT# *** $23.00 Dist. Atty State Forfeiture ACCT# *** $23.00 Dist. Atty State Forfeiture ACCT# *** $23.00 Dist. Atty State Forfeiture ACCT# *** $25.00 Dist. Atty State Forfeiture ACCT# *** $15.08 Dist. Atty State Forfeiture 319647 7/3/2018 ROSA MARIA MARTINEZ $256.15 MILEAGE $256.15 Dist. Atty Federal Forfeiture 319649 7/3/2018 BEN E KEITH-SAN $266.65 COFFEE FOR DA'S OFFICE $266.65 General Fund ANTONIO STAFF 319754 7/5/2018 KIRKPATRICK GUNS & $660.00 badge holder to be used by $144.00 Dist. Atty State AMMO proesecutors Forfeiture badge to be used by proesecutors $516.00 Dist. Atty State Forfeiture 319791 7/6/2018 PATRIA OFFICE $798.81 3 hole puncher $46.41 Dist. Atty State Forfeiture

Page 159 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 319791 7/6/2018 PATRIA OFFICE $798.81 binders $39.90 Dist. Atty State Forfeiture coffee filters $22.76 Dist. Atty State Forfeiture Envelopes $53.97 Dist. Atty State Forfeiture hilighters $18.50 Dist. Atty State Forfeiture jumbo paper clips $35.96 Dist. Atty State Forfeiture Lee Moistener $24.40 Dist. Atty State Forfeiture markers office supply $59.88 Dist. Atty State Forfeiture paper clips $15.60 Dist. Atty State Forfeiture Pens $24.84 Dist. Atty State Forfeiture Pocket file lgl str office supplies $63.96 Dist. Atty State Forfeiture post-it note book $57.36 Dist. Atty State Forfeiture rubberbands office supplies $17.97 Dist. Atty State Forfeiture Sanitizer office use $92.00 Dist. Atty State Forfeiture folders $225.30 Dist. Atty State Forfeiture 319814 7/9/2018 ARENA GUN CLUB, LLC $200.00 Titanium Monthly Due $200.00 Dist. Atty State Forfeiture 319817 7/9/2018 CAPPS VAN & CAR $2,400.00 FY18 Nov.2017-Sep.2018 vehicle $800.00 OCDETF - DA RENTAL rentals for Task Force Inv. Overtime FY18 Nov.2017-Sep.2018 vehicle $800.00 OCDETF - DA rentals for Task Force Inv. Overtime FY18 Nov.2017-Sep.2018 vehicle $800.00 OCDETF - DA rentals for Task Force Inv. Overtime 319819 7/9/2018 CHICK FIL A $6.39 FOOD FOR VICTIM'S MOTHER $6.39 Dist. Atty Federal CAUSE#2017CRF001125D1 Forfeiture

Page 160 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 319829 7/9/2018 HWY STORAGE UNITS $920.00 storage for seized evidence June- $160.00 Dist. Atty State August 2018 Forfeiture storage for seized evidence June- $240.00 Dist. Atty State August 2018 Forfeiture storage for seized evidence June- $440.00 Dist. Atty State August 2018 Forfeiture storage for seized evidence June- $80.00 Dist. Atty State August 2018 Forfeiture 319834 7/9/2018 LAREDO SPRING $151.57 Nov 2017-Sept 2018 encumbered $125.21 General Fund WATER, INC. amount to cover water consumption Nov 2017-Sept 2018 encumbered $26.36 General Fund amount to cover water consumption 319839 7/9/2018 MENDES PRINTING II $635.00 busienss vards for Alberto Perez & $270.00 Dist. Atty State Linda Jimenez Forfeiture letter heads to be uased by D.A's $365.00 Dist. Atty State Office Staff Forfeiture 319854 7/9/2018 TOSHIBA BUSINESS $1,118.66 FY18 payment for $1,087.51 General Fund SOLUTIONS,USA lease/maintenance on two E- Studio 7506ACT FY18 Maintenance agreement for $31.15 Dist. Atty State printer 6570CT ID:47073 Forfeiture 319856 7/9/2018 UNITED PARCEL $25.37 D.A.-1ZA955R82210021884 $25.37 General Fund SERVICE 319957 7/11/2018 LAREDO HIGH TECH $14.00 Annual vehicle inspection for unit# $7.00 General Fund 09-74 VIN ending A43753 Annual vehicle inspection for unit# $7.00 General Fund 09-77 VIN ending 257173 319995 7/11/2018 LAREDO HIGH TECH $7.00 state inspection for unit# 09-81 $7.00 General Fund

320013 7/11/2018 ROBERT HERNANDEZ $53.06 REIMBURSEMENT FOR GAS $25.01 General Fund

REIMBURSEMENT FOR GAS $28.05 General Fund

320023 7/11/2018 SPRINT $1,676.58 ACCT# *** $1,676.58 Dist. Atty Federal COMMUNICATIONS Forfeiture CO.,L.P. 320028 7/11/2018 TEXAS DEPARTMENT $7.50 UNIT 09-74 $7.50 General Fund OF PUBLIC SAFETY

Page 161 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 320030 7/11/2018 WEST PAYMENT $275.00 software to be used for information $275.00 General Fund CENTER search 320103 7/13/2018 ARENA GUN CLUB, LLC $200.00 memebrship dues October 2017 - $200.00 Dist. Atty Federal Decemebr 2017 Forfeiture 320113 7/13/2018 EAN HOLDING LLC $883.91 car rental for travel teletype for $883.91 Dist. Atty State group supervisor institute Forfeiture 320206 7/16/2018 SAPPHIRE JET CENTER $4,600.00 JULY 2018 STORAGE SPACE $4,600.00 Dist. Atty Federal OF LAREDO LLC RENTAL Treas Forfeit 320215 7/16/2018 PATRIA OFFICE $354.39 DISPENSER TAPE DESK Quote $7.98 General Fund #178154-0 folder file end tab ltr for misd dept $213.36 General Fund Quote #178154-0 FRAME DIPLOMA Quote #178154 $17.15 General Fund -0 TOM TAPE CORRECTION Quote $39.98 General Fund #178154-0 wall pocket file holders Quote $75.92 General Fund #178381-0 320250 7/16/2018 WEBB COUNTY TAX $15.00 UNIT 09-77 $7.50 General Fund ASSESSOR UNIT 09-81 $7.50 General Fund

320277 7/17/2018 MARTINEZ, DAVID $40.00 REIM: FUEL $40.00 General Fund

320315 7/18/2018 LAREDO SPRING $13.18 Nov 2017-Sept 2018 encumbered $13.18 General Fund WATER, INC. amount to cover water consumption 320319 7/18/2018 O'REILLY AUTO PARTS $77.10 wheel nut for unit 09-62 $77.10 Dist. Atty Federal Treas Forfeit 320325 7/18/2018 SAM'S CLUB DIRECT $123.64 Item #877179 Dixie Perfec Touch $86.88 General Fund Insulated paper cups, 12oz 176ct Item #966014 Dixie Perfect touch $36.76 General Fund domed lids 500 count 320328 7/18/2018 TDCAA $773.27 Handling Fee for Annotated $3.92 General Fund Criminal Laws of Texas 2017-2019 shippping for Annotated Criminal $29.35 General Fund Laws of Texas 2017-2019 Annotated Criminal Laws of Texas $740.00 Dist. Atty State 2017-2019 Forfeiture

Page 162 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 320363 7/18/2018 TCR-THE BEST ALARM $19.00 Security alarm for D.A.'s Office $19.00 Dist. Atty State INC January- September 2018 Forfeiture 320483 7/20/2018 KIRKPATRICK GUNS & $1,564.73 9mm ammunition to be used by $695.13 Dist. Atty Federal AMMO D.A.'s Office Investigators Forfeiture 9mm duty ammunition to be used $869.60 Dist. Atty Federal by D.A.'s Office Investigators Forfeiture 320484 7/20/2018 LAREDO EMBROIDERY $174.00 Blue ladies polo shirt for Linda $29.00 Dist. Atty Federal SOLUTIONS LLC Jimenez Forfeiture blue polo shirt for Gueriel M. & $58.00 Dist. Atty Federal Alejandro P. Forfeiture Gray polo shirt for Gueriel M. & $58.00 Dist. Atty Federal Alejandro P. Forfeiture Gray ladies polo shirt for Linda $29.00 Dist. Atty Federal Jimenez Forfeiture 320490 7/20/2018 RECOVERY $154.00 CAUSE#2017CRO1129D4 $154.00 Dist. Atty Federal HEALTHCARE CORP Treas Forfeit 320494 7/20/2018 VERIZON $351.61 Account#**** $75.48 Dist. Atty Federal WIRELESS/COUNTY Forfeiture ONLY Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $40.13 Dist. Atty Federal Forfeiture Account#**** $75.48 Dist. Atty Federal Forfeiture 320560 7/24/2018 LAMAR $2,097.00 CONTRACT#2904930 $2,097.00 Dist. Atty State (PANEL#77184) 7/17/18-8/3/18 Forfeiture 320584 7/25/2018 DELL MARKETING LP $367.27 B2360 toner cartridge for Dell $161.49 General Fund B3460 dell B3460 printer to be used by $179.99 General Fund Elizabeth C. HDMI Cable for XP laptop $25.79 General Fund

Page 163 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 320589 7/25/2018 GONZALEZ AUTO $87.90 Brake pads for unit 09-72 $43.95 General Fund PARTS disc brakes for unit 09-72 $43.95 General Fund

320629 7/25/2018 GUAJARDO, PEDRO $513.05 MILEAGE $256.15 Dist. Atty Federal ANGEL Treas Forfeit MEALS BREAKFAST $10.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $28.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $16.00 Dist. Atty Federal Treas Forfeit LODGING $146.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $21.90 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: PARKING $35.00 Dist. Atty Federal Treas Forfeit 320630 7/25/2018 PEREZ, ALBERTO $221.90 MEALS BREAKFAST $10.00 Dist. Atty Federal Treas Forfeit MEALS LUNCH $28.00 Dist. Atty Federal Treas Forfeit MEALS DINNER $16.00 Dist. Atty Federal Treas Forfeit LODGING $146.00 Dist. Atty Federal Treas Forfeit OTHER EXPENSE: HOTEL TAX $21.90 Dist. Atty Federal Treas Forfeit 320645 7/25/2018 SAM'S CLUB DIRECT $150.09 Item #23989 N'Joy non-dairy $35.19 General Fund powdered creamer packets 1000 count Item #540215 Dart Foam Cups $54.96 General Fund 1000 ct. 12oz Item #717904 Splenda Sweetner $59.94 General Fund 1,200 packets 320646 7/25/2018 SAPPHIRE JET CENTER $4,600.00 AUGUST 2018 SPACE RENTAL $4,600.00 Dist. Atty Federal OF LAREDO LLC Treas Forfeit 320653 7/25/2018 TOSHIBA BUSINESS $112.50 contract payment for copier in the $112.50 Dist. Atty State SOLUTIONS USA D.A.s Office 5th floor Forfeiture

Page 164 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 320683 7/26/2018 KWIK KOPY PRINTING $47.00 FOAM BOARD PICTURE TO BE $47.00 General Fund #446 USED FOR TRIAL CAUSE# 2018CRC000339D2 320704 7/26/2018 SHI INTERNATIONAL $409.70 Microsoft exchange license $56.80 Dist. Atty State CORP Forfeiture Microsoft Office Proffessional plus $328.20 Dist. Atty State license Forfeiture Microsoft windows server license $24.70 Dist. Atty State Forfeiture 320722 7/27/2018 AQUA EXPRESS AUTO $390.00 Basic wash for D.A.'s office Unit 09 $15.00 General Fund WASH -21 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -43 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -45 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -46 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -57 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -62 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -65 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -68 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -69 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -72 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -73 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -74 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -75 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -76 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -77

Page 165 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 320722 7/27/2018 AQUA EXPRESS AUTO $390.00 Basic wash for D.A.'s office Unit 09 $15.00 General Fund WASH -78 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -79 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -80 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -81 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -82 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -83 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -84 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -85 Basic wash for D.A.'s office Unit 09 $15.00 General Fund -87 Basic wash for DA office 2018 $15.00 General Fund Ford F150 **Vin last four: 5041** Basic wash for DA office 2018 $15.00 General Fund Ford F150 **Vin last four: 5051** 320746 7/27/2018 LAREDO SPRING $112.35 Nov 2017-Sept 2018 encumbered $112.35 General Fund WATER, INC. amount to cover water consumption 320762 7/27/2018 PATRIA OFFICE $225.30 Yelllow legal size folders to be $225.30 General Fund used by D.A.'s Office staff 320855 7/30/2018 GONZALEZ AUTO $254.26 C V axle for unit 09-62 $59.50 Dist. Atty Federal PARTS Treas Forfeit disc brakes for unit 09-62 $55.50 Dist. Atty Federal Treas Forfeit hub bearing for unit 09-62 $198.76 Dist. Atty Federal Treas Forfeit ($59.50) Dist. Atty Federal Treas Forfeit 320863 7/30/2018 PATRIA OFFICE $835.76 office supplies $55.96 General Fund

navigator printing paper to be used $779.80 General Fund by D,A.'s Office staff

Page 166 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Attorney 320872 7/30/2018 TDCAA $180.00 PROFESSIONAL MEMBERSHIP $60.00 Dist. Atty State DUES Forfeiture PROFESSIONAL MEMBERSHIP $60.00 Dist. Atty State DUES Forfeiture PROFESSIONAL MEMBERSHIP $60.00 Dist. Atty State DUES Forfeiture 320877 7/30/2018 UNITED PARCEL $25.25 D.A.-1ZA955R82210021973 $25.25 General Fund SERVICE 320884 7/30/2018 BEN E KEITH-SAN $266.65 COFFEE FOR DA'S $266.65 General Fund ANTONIO 320889 7/30/2018 DELL MARKETING LP $2,145.00 XPS-15 laptop to be used by $2,145.00 Dist. Atty State D.A.'s Office Forfeiture 320909 7/31/2018 FIRESTONE COMPLETE $37.49 Tire to replace irreparable flat tire $37.49 Dist. Atty State AUTO CARE on unit 09-69 Forfeiture 320910 7/31/2018 FIRESTONE COMPLETE $197.98 SVCS. FOR UNIT#09-78 $197.98 General Fund AUTO CARE 320930 7/31/2018 KIRKPATRICK GUNS & $165.00 badge for Inv. Alejandro Padilla $129.00 Dist. Atty State AMMO Forfeiture wallet for Inv. Alejandro Padilla $36.00 Dist. Atty State Forfeiture District Clerk 319769 7/6/2018 CDW GOVERNMENT $64.83 CPB-REF-POWER SUPPLY $64.83 General Fund 8300E 230W mfg.Part# 656932- 001 319867 7/10/2018 ENCON SYSTEMS, INC. $5,607.20 HP 504A Color LaserJet CM3530 $119.00 General Fund MFP CP3525 HP 507A Color LaserJet M551 $575.79 General Fund Enterprise 500 MFP HP 507A Color LaserJet M551 $383.86 General Fund Enterprise 500 MFP HP 507A Color LaserJet M551, $383.86 General Fund Enterprise 500 MFP HP 507A Color LaserJet M551, $258.00 General Fund Enterprise 500 MFP HP 81A LaserJet Enterprise M604 $1,636.69 General Fund M605 M606 HP 90A LaserJet M4555 MFP $2,250.00 General Fund Enterprise 600 M601 320288 7/17/2018 TOSHIBA BUSINESS $509.53 Lease for E-Studio 8508A & 527S $509.53 General Fund SOLUTIONS,USA Digital Copier

Page 167 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount District Clerk 320335 7/18/2018 TYLER TECHNOLOGIES $2.00 REIMBURSMENT FOR $2.00 Cost recovery INC. PROCESSING FEE Fee Fund 320652 7/25/2018 TEXAS DISTRICT $50.00 DUE:ESTHER DEGOLLADO $50.00 General Fund COURT ALLIANCE Domestic Violence 320729 7/27/2018 CASA DE $10,233.56 GRANT#WE-AX-0048 BILL $3,229.24 OVW Domestic MISERICORDIA PERIOD 03/01/18-03/31/18 Violence Int GRANT#WE-AX-0048 BILL $3,491.29 OVW Domestic PERIOD 04/01/18-04/30/18 Violence Int GRANT#WE-AX-0048 BILL $3,513.03 OVW Domestic PERIOD 05/01/18-05/31/18 Violence Int Drug Court 320815 7/27/2018 STATE COMPTROLLER ($556.17) SPECIALTY CRT QTR ENDING ($556.17) 406 Dist Adult Program 6/30/18 Drug Court Prog Economic 319786 7/6/2018 MARCO PACHECO $200.77 MEALS BREAKFAST $10.00 General Fund Development MEALS LUNCH $14.00 General Fund

MEALS DINNER $32.00 General Fund

LODGING $144.77 General Fund

319787 7/6/2018 MARGARITA HERRERA $200.77 MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $32.00 General Fund

LODGING $144.77 General Fund

319790 7/6/2018 NORMA RENTERIA $200.77 MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $32.00 General Fund

LODGING $144.77 General Fund

319799 7/6/2018 SELINA LOPEZ $200.77 MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $32.00 General Fund

Page 168 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Economic 319799 7/6/2018 SELINA LOPEZ $200.77 LODGING $144.77 General Fund Development 319831 7/9/2018 JAMES FLORES $370.81 MILEAGE $170.04 General Fund

MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $32.00 General Fund

LODGING $144.77 General Fund

320200 7/16/2018 SAM'S CLUB DIRECT $43.58 Item #980002151 Member's Mark $33.60 General Fund purified bottled water 45 pack Item #980094558 Folgers Classic $9.98 General Fund Roast Ground Coffe 51oz 320278 7/17/2018 NEVILL BUSINESS $44.00 Copy Services for Kyocera 4035 $44.00 General Fund MACHINES, INC 320480 7/20/2018 JAMES FLORES $646.38 MILEAGE $252.12 General Fund

MEALS BREAKFAST $20.00 General Fund

MEALS DINNER $48.00 General Fund

MEALS LUNCH $28.00 General Fund

LODGING $298.26 General Fund

320486 7/20/2018 MARGARITA GARZA $394.26 MEALS BREAKFAST $20.00 General Fund

MEALS LUNCH $28.00 General Fund

MEALS DINNER $48.00 General Fund

LODGING $298.26 General Fund

320487 7/20/2018 NORMA RENTERIA $394.26 MEALS BREAKFAST $20.00 General Fund

MEALS LUNCH $28.00 General Fund

MEALS DINNER $48.00 General Fund

Page 169 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Economic 320487 7/20/2018 NORMA RENTERIA $394.26 LODGING $298.26 General Fund Development 320570 7/24/2018 JAMES FLORES $252.12 MILEAGE $252.12 General Fund

El Cenizo 319695 7/5/2018 TIME WARNER CABLE $179.95 ACCT# *** $179.95 General Fund Community Cntr 319725 7/5/2018 TIME WARNER CABLE $234.08 ACCT# *** $234.08 General Fund

319858 7/9/2018 WEBB COUNTY WATER $56.87 ACCT# *** $56.87 General Fund UTILITY 320280 7/17/2018 RELIANT ENERGY $768.08 ACCT# *** $752.80 General Fund

ACCT# *** $15.28 General Fund

320365 7/18/2018 TRASHCO, LTD $260.61 ACCT# *** $260.61 General Fund

El Cenizo Library 320920 7/31/2018 ACADEMY SPORTS & $2,099.95 MACHINERY FOR FITNESS $2,099.95 Library OUTDOOR CENTER Construction Election 319576 7/2/2018 EXECUTIVE OFFICE $273.45 DEPHIGHWHITE $59.90 General Fund Administration SUPPLY HEWCE505A $87.95 General Fund

MACML0100 $17.90 General Fund

OKI52107001 $107.70 General Fund

320289 7/17/2018 U S POSTAL SERVICE $915.00 PERMIT#309-000 ANNUAL FEE $225.00 General Fund

PERMIT#309-001 ANNUAL $690.00 General Fund MAINTENANCE FEE 320614 7/25/2018 CONNECTION $485.18 LASER JET PRINTER $233.06 General Fund

TONER $252.12 General Fund

320617 7/25/2018 EXECUTIVE OFFICE $879.90 SUPPLIES FOR OFFICE $879.90 General Fund SUPPLY 320653 7/25/2018 TOSHIBA BUSINESS $222.94 Lease Maintenance Agreement $222.94 General Fund SOLUTIONS USA FY2017-2018 320692 7/26/2018 PATRIA OFFICE $69.65 item#1213719 $69.65 General Fund

Engineering 319695 7/5/2018 TIME WARNER CABLE $144.27 ACCT# *** $144.27 Road & Bridge Fund

Page 170 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Engineering 319743 7/5/2018 AT&T $37.99 Account#**** $37.99 Road & Bridge Fund 319854 7/9/2018 TOSHIBA BUSINESS $219.93 TOSHIBA E-STUDIO 6560CT $219.93 Road & Bridge SOLUTIONS,USA MONTHLY LEASE Fund 320185 7/16/2018 CITY OF LAREDO $139.27 ACCT# *** $37.99 Road & Bridge UTILITIES Fund ACCT# *** $101.28 Road & Bridge Fund 320215 7/16/2018 PATRIA OFFICE $299.00 $299.00 Road & Bridge Fund 320217 7/16/2018 RELIANT ENERGY $1,528.96 ACCT# *** $1,528.96 Road & Bridge Fund 320401 7/18/2018 TOSHIBA BUSINESS $51.17 ESTUDIO 6560CT $51.17 Road & Bridge SOLUTIONS,USA BLACK/COLOR COPIES Fund 320576 7/25/2018 ANDY'S AUTO & BUS $161.80 $12.95 Road & Bridge AIR INC Fund $12.95 Road & Bridge Fund $36.00 Road & Bridge Fund $39.90 Road & Bridge Fund $60.00 Road & Bridge Fund 320717 7/26/2018 VERIZON $251.14 Account#**** $51.56 Road & Bridge WIRELESS/COUNTY Fund ONLY Account#**** $49.34 Road & Bridge Fund Account#**** $51.56 Road & Bridge Fund Account#**** $49.34 Road & Bridge Fund Account#**** $49.34 Road & Bridge Fund Envir Health & 319872 7/10/2018 GARZA, DAVID $110.00 REIM: RENEWAL LICENSE $110.00 Road & Bridge Sanitation Fund 320338 7/18/2018 WEBB COUNTY TAX $7.50 PLANNING-UNIT#47-04 $7.50 Road & Bridge ASSESSOR Fund

Page 171 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Ernesto J Salinas 319711 7/5/2018 OILTON RURAL WATER $32.52 ACCT# *** $32.52 General Fund Com Ctr SUPPLY CORP 319810 7/6/2018 VALLEY TELEPHONE $364.15 ACCT# *** $364.15 General Fund COOP., INC. 319840 7/9/2018 MIRANDO CITY WATER $290.00 ACCT# *** $45.00 General Fund SUPPLY CORP ACCT# *** $245.00 General Fund

320002 7/11/2018 MIRANDO CITY WATER $1,000.00 ACCT# *** $1,000.00 General Fund SUPPLY CORP 320016 7/11/2018 SAM'S CLUB DIRECT $359.72 206357 SC60FM OmniMount Full $59.98 General Fund Motion Mount 555309 Vizio 32" Class D-Series $129.88 General Fund 720P 60HZ; 2HDMI HZ 592549 MM HDMI Cable 2 pack $19.98 General Fund

980078080 Ion Explorer Outback 2 $149.88 General Fund Bluetooth Water Resistant 320396 7/18/2018 RELIANT ENERGY $2,952.94 ACCT# *** $265.74 General Fund

ACCT# *** $329.74 General Fund

ACCT# *** $86.98 General Fund

ACCT# *** $47.36 General Fund

ACCT# *** $134.78 General Fund

ACCT# *** $173.97 General Fund

ACCT# *** $21.74 General Fund

ACCT# *** $21.74 General Fund

ACCT# *** $1,609.10 General Fund

ACCT# *** $54.99 General Fund

ACCT# *** $167.27 General Fund

ACCT# *** $25.10 General Fund

Page 172 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Ernesto J Salinas 320396 7/18/2018 RELIANT ENERGY $2,952.94 ACCT# *** $14.43 General Fund Com Ctr 320886 7/30/2018 CENTERPOINT ENERGY $34.12 ACCT# *** $34.12 General Fund

Extension Agent 319600 7/2/2018 MARTHA RAMIREZ $881.35 MILEAGE $542.82 General Fund

MEALS BREAKFAST $10.00 General Fund

MEALS LUNCH $14.00 General Fund

MEALS DINNER $16.00 General Fund

LODGING $298.53 General Fund

319909 7/10/2018 ANGELICA SIFUENTES $22.35 JUNE 2018 MILEAGE $22.35 General Fund

319956 7/11/2018 LANDEN GULICK $243.07 JUNE 2018 MILEAGE $243.07 General Fund

320003 7/11/2018 OLIVARES, NANCY Y. $26.16 JUNE 2018 MILEAGE $26.16 General Fund

320086 7/12/2018 LANDEN GULICK $668.85 MILEAGE $167.86 General Fund

MEALS BREAKFAST $10.00 General Fund

MEALS DINNER $16.00 General Fund

LODGING $411.99 General Fund

OTHER EXPENSE: HOTEL $63.00 General Fund PARKING 320599 7/25/2018 MARTHA RAMIREZ $192.93 MILEAGE FOR JUNE 2018 $192.93 General Fund

320717 7/26/2018 VERIZON $37.99 Account#**** $37.99 General Fund WIRELESS/COUNTY ONLY 320777 7/27/2018 TOSHIBA BUSINESS $234.71 Maintenance Monthly Fees $82.60 General Fund SOLUTIONS USA Toshiba Lease Fees $152.11 General Fund

Fernando A. 319642 7/3/2018 RELIANT ENERGY $1,169.05 ACCT# *** $1,169.05 General Fund Salinas CCrt 320120 7/13/2018 LAREDO HIGH TECH $7.00 Annual Veh. Safety Inspection - $7.00 General Fund Unit #55-01 VIN ending #234001

Page 173 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fernando A. 320376 7/18/2018 CITY OF LAREDO $532.36 ACCT# *** $111.11 General Fund Salinas CCrt UTILITIES ACCT# *** $421.25 General Fund

Fire & EMS 319684 7/5/2018 GA ADVERTISING $2,156.00 Mens New Dimension Plus Ripstop $2,156.00 General Fund Services Cargo Trouser (Dark Navy) 319715 7/5/2018 RELIANT ENERGY $553.03 ACCT# *** $553.03 General Fund

319861 7/10/2018 AL & ROB SALES $2,967.25 6 White Polos #71049 with dept. $323.70 General Fund Logo, initial, & last name Polos #71049-724 navy blue with $2,643.55 General Fund dept. logo, initial, & last name 320012 7/11/2018 RELIANT ENERGY $504.64 ACCT# *** $184.39 General Fund

ACCT# *** $320.25 General Fund

320266 7/17/2018 ALEN EMBROIDERY $504.00 Navy Blue Cap- Style Number $504.00 General Fund JW123- with Webb County Fire Logo 320308 7/18/2018 FLEETCOR $2,447.18 Fuel Managment Services for FY $2,447.18 General Fund TECHNOLOGIES INC 2018 Feb-Sept. For Dept. 3140 DBA TEXAS FLEET FUEL 320398 7/18/2018 RZ COMMUNICATIONS $180.00 Troubleshoot siren not producing $180.00 General Fund LAREDO audio, solder and clean PA mic 320571 7/24/2018 HYDROWORKS INC $11,900.00 Installation of an On-Site Sewage $11,900.00 General Fund Facility 320688 7/26/2018 MCCOY'S $47.40 1/2-29/32" ss hose clamp #06 $23.70 General Fund

Vinyl tube clr braid 3/8" $23.70 General Fund

320738 7/27/2018 GRAINGER $74.40 Female Stud Rod $74.40 General Fund

320887 7/30/2018 CITY OF LAREDO $67.67 ACCT# *** $67.67 General Fund UTILITIES 320923 7/31/2018 CITY OF LAREDO $115.96 ACCT# *** $115.96 General Fund UTILITIES Fred & Anita Bruni 320280 7/17/2018 RELIANT ENERGY $742.16 ACCT# *** $75.14 General Fund Comm. ACCT# *** $667.02 General Fund

Page 174 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Fred & Anita Bruni 320281 7/17/2018 RICOH USA, INC./ G.E. $149.50 Lease for Copy Machine Ricoh MP $149.50 General Fund Comm. CAPITAL 35544SP 320769 7/27/2018 RICOH USA, INC./ G.E. $149.50 Lease for Copy Machine Ricoh MP $149.50 General Fund CAPITAL 35544SP 320850 7/30/2018 CITY OF LAREDO $303.17 ACCT# *** $112.13 General Fund UTILITIES ACCT# *** $191.04 General Fund

General Operating 319629 7/3/2018 AT&T $1,287.60 ACCT# *** $1,287.60 General Fund Exp 319695 7/5/2018 TIME WARNER CABLE $2,059.61 ACCT# *** $206.00 General Fund

ACCT# *** $1,286.72 General Fund

ACCT# *** $135.70 General Fund

ACCT# *** $110.56 General Fund

ACCT# *** $105.04 General Fund

ACCT# *** $84.93 General Fund

ACCT# *** $130.66 General Fund

319703 7/5/2018 CENTERPOINT ENERGY $26.82 ACCT# *** $26.82 General Fund

319725 7/5/2018 TIME WARNER CABLE $330.58 ACCT# *** $120.62 General Fund

ACCT# *** $99.98 General Fund

ACCT# *** $109.98 General Fund

319743 7/5/2018 AT&T $75.98 Account#**** $37.99 General Fund

Account#**** $37.99 General Fund

319812 7/9/2018 ALENCO $622.20 ACCT# *** $325.15 General Fund COMMUNICATIONS INC ACCT# *** $297.05 General Fund

319821 7/9/2018 CITY OF LAREDO $1,221.69 ACCT# *** $792.48 General Fund UTILITIES

Page 175 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 319821 7/9/2018 CITY OF LAREDO $1,221.69 ACCT# *** $53.06 General Fund Exp UTILITIES ACCT# *** $70.59 General Fund

ACCT# *** $111.11 General Fund

ACCT# *** $194.45 General Fund

319852 7/9/2018 THE DICTATION $198.89 MEDICAL TRANSCRIPTION FOR $198.89 General Fund SOURCE LLC MONTHS OF OCTOBER THRU SEPTEMBER 319854 7/9/2018 TOSHIBA BUSINESS $119.94 Monthly lease payments for $119.94 General Fund SOLUTIONS,USA Toshiba E-Studio 457 319863 7/10/2018 AT&T $6,814.30 31.KQFN.653076 $299.00 General Fund

31.KQFN.653101 $299.00 General Fund

31.KQFN.653102 $406.50 General Fund

31.KQFN.653147 $406.50 General Fund

31.KQFN.653160 $299.00 General Fund

31.KQFN.653225 $299.00 General Fund

31.KQFN.653245 $299.00 General Fund

31.KQFN.653761 $299.00 General Fund

31.KQFN.654600 $406.50 General Fund

31.KQFN.654865 $299.00 General Fund

31.KRFN.651127 $816.10 General Fund

FEDERAL UNIVERSAL SERVICE $379.80 General Fund FEE RECOVERY FEE $21.24 General Fund

COST ASSESSMENT CHARGE $117.77 General Fund

31.KQFN.652810 CREDIT ($3.95) General Fund

Page 176 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 319863 7/10/2018 AT&T $6,814.30 31.KQFN.653225 CREDIT ($1.66) General Fund Exp 31.KQFN.652675 $406.50 General Fund

31.KQFN.652810 $406.50 General Fund

31.KQFN.652872 $355.00 General Fund

31.KQFN.652875 $406.50 General Fund

31.KQFN.652928 $299.00 General Fund

31.KQFN.653075 $299.00 General Fund

319875 7/10/2018 JOHNSON AND $3,500.00 July retainer for legislative issues $3,500.00 General Fund JOHNSON ATTORNEYS AT LAW 319910 7/10/2018 AT&T $3,798.83 ACCT# *** $1,354.69 General Fund

ACCT# *** $796.41 General Fund

ACCT# *** $851.22 General Fund

LATE FEE $21.00 General Fund

ACCT# *** $744.04 General Fund

LATE FEE $31.47 General Fund

319913 7/10/2018 CITY OF LAREDO $2,641.33 ACCT# *** $2,094.61 General Fund UTILITIES ACCT# *** $383.86 General Fund

ACCT# *** $162.86 General Fund

320012 7/11/2018 RELIANT ENERGY $49,097.49 ACCT# *** $1,023.82 General Fund

ACCT# *** $102.37 General Fund

ACCT# *** $176.29 General Fund

ACCT# *** $145.22 General Fund

Page 177 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 320012 7/11/2018 RELIANT ENERGY $49,097.49 ACCT# *** $11.71 General Fund Exp ACCT# *** $21.74 General Fund

ACCT# *** $592.06 General Fund

ACCT# *** $9,223.19 General Fund

ACCT# *** $248.17 General Fund

ACCT# *** $1,364.80 General Fund

ACCT# *** $28,609.84 General Fund

ACCT# *** $684.65 General Fund

ACCT# *** $1,123.70 General Fund

ACCT# *** $343.01 General Fund

ACCT# *** $3,274.71 General Fund

ACCT# *** $725.65 General Fund

ACCT# *** $360.14 General Fund

ACCT# *** $1,066.42 General Fund

320117 7/13/2018 INSIGHT PUBLIC $310.00 Hourly Maintenance $310.00 General Fund SECTOR, INC. 320185 7/16/2018 CITY OF LAREDO $1,105.68 ACCT# *** $38.81 General Fund UTILITIES ACCT# *** $121.11 General Fund

ACCT# *** $37.99 General Fund

ACCT# *** $101.28 General Fund

ACCT# *** $150.30 General Fund

ACCT# *** $473.72 General Fund

Page 178 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 320185 7/16/2018 CITY OF LAREDO $1,105.68 ACCT# *** $182.47 General Fund Exp UTILITIES 320217 7/16/2018 RELIANT ENERGY $1,528.96 ACCT# *** $1,528.96 General Fund

320280 7/17/2018 RELIANT ENERGY $371.77 ACCT# *** $371.77 General Fund

320288 7/17/2018 TOSHIBA BUSINESS $5.50 Maintenance for $5.50 General Fund SOLUTIONS,USA Estudio457/SCEIE37564 Blk Counter 320341 7/18/2018 1802 VICTORIA, LLC $3,116.00 Rent for 1802 Victoria, Laredo $3,116.00 General Fund Texas 320347 7/18/2018 F.D. LAUREL $2,500.00 Lease Space Rental for 1308 San $2,500.00 General Fund PROPERTIES LLC Agustin-Economic Development 320365 7/18/2018 TRASHCO, LTD $1,440.57 ACCT# *** $312.87 General Fund

ACCT# *** $190.00 General Fund

ACCT# *** $486.45 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $80.00 General Fund

ACCT# *** $43.75 General Fund

ACCT# *** $87.50 General Fund

320368 7/18/2018 AT&T $171.45 ACCT# *** $171.45 General Fund

320376 7/18/2018 CITY OF LAREDO $591.11 ACCT# *** $139.95 General Fund UTILITIES ACCT# *** $451.16 General Fund

320381 7/18/2018 GODOT LTD $3,161.00 AUG 2018- CONSTABLE PCT 4 $3,161.00 General Fund SPACE LEASE 320474 7/20/2018 AT&T $10,856.31 Account#**** $193.21 General Fund

Account#**** $193.21 General Fund

Page 179 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 320474 7/20/2018 AT&T $10,856.31 Account#**** $239.58 General Fund Exp Account#**** $3,772.26 General Fund

Account#**** $112.11 General Fund

Account#**** $196.35 General Fund

Account#**** $39.27 General Fund

Account#**** $4,359.92 General Fund

Account#**** $36.52 General Fund

Account#**** $78.54 General Fund

Account#**** $157.08 General Fund

Account#**** $157.08 General Fund

Account#**** $78.54 General Fund

Account#**** $37.37 General Fund

Account#**** $127.72 General Fund

Account#**** $98.88 General Fund

Account#**** $191.42 General Fund

Account#**** $95.71 General Fund

Account#**** $95.71 General Fund

Account#**** $88.25 General Fund

Account#**** $95.71 General Fund

Account#**** $95.71 General Fund

Account#**** $89.21 General Fund

Account#**** ($26.63) General Fund

Page 180 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount General Operating 320474 7/20/2018 AT&T $10,856.31 Account#**** $153.58 General Fund Exp Account#**** $100.00 General Fund

320543 7/24/2018 DEPARTMENT OF $1,024.65 LONG DISTANCE $37.67 General Fund INFORMATION RESOURCES DHEC994750 $710.34 General Fund

31. DHXS.001627.SW $276.64 General Fund

320569 7/24/2018 RICKHOFF, GERARD $2,530.00 Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

Court Appointed Attorney Fees $506.00 General Fund

320625 7/25/2018 RELIANT ENERGY $1,386.79 ACCT# *** $1,386.79 General Fund

320653 7/25/2018 TOSHIBA BUSINESS $5.45 Maintenance for $5.45 General Fund SOLUTIONS USA Estudio457/SCEIE37564 Blk Counter 320731 7/27/2018 CITY OF LAREDO $256.02 ACCT# *** $160.34 General Fund UTILITIES ACCT# *** $95.68 General Fund

320850 7/30/2018 CITY OF LAREDO $149.46 ACCT# *** $149.46 General Fund UTILITIES 320887 7/30/2018 CITY OF LAREDO $1,182.50 ACCT# *** $525.84 General Fund UTILITIES ACCT# *** $78.61 General Fund

ACCT# *** $464.05 General Fund

ACCT# *** $114.00 General Fund

Golf Course 319695 7/5/2018 TIME WARNER CABLE $269.47 ACCT# *** $143.87 Casa Blanca Golf Administrativ Course ACCT# *** $125.60 Casa Blanca Golf Course

Page 181 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Golf Course 319697 7/5/2018 SOUTHERN GOLF $15.00 DELFEE $15.00 Casa Blanca Golf Administrativ MANAGEMENT LLP Course 319725 7/5/2018 TIME WARNER CABLE $129.92 ACCT# *** $129.92 Casa Blanca Golf Course 320295 7/17/2018 SOUTHERN GOLF $15.00 DELFEE $15.00 Casa Blanca Golf MANAGEMENT LLP Course 320360 7/18/2018 SOUTHERN GOLF $5,000.00 MONTHLY MANAGMENT FEE $5,000.00 Casa Blanca Golf MANAGEMENT LLP AUGUST 2018 Course 320474 7/20/2018 AT&T $78.54 Account#**** $78.54 Casa Blanca Golf Course Golf Course Cart 319801 7/6/2018 SOUTHERN GOLF $55.77 HEB WATER CART BATTERRIES $34.56 Casa Blanca Golf Rentals MANAGEMENT LLP Course TRACTOR SUPPLY CO. CART $21.21 Casa Blanca Golf CHARGERS Course 320280 7/17/2018 RELIANT ENERGY $198.63 ACCT# *** $198.63 Casa Blanca Golf Course Golf Course Club 320280 7/17/2018 RELIANT ENERGY $1,421.02 ACCT# *** $1,421.02 Casa Blanca Golf House Course 320365 7/18/2018 TRASHCO, LTD $190.00 AUG 2018 - CASA BLANCA GOLF $190.00 Casa Blanca Golf COURSE Course 320887 7/30/2018 CITY OF LAREDO $107.32 ACCT# *** $107.32 Casa Blanca Golf UTILITIES Course Golf Course Green 319661 7/3/2018 RELIANT ENERGY $55.96 ACCT# *** $55.96 Casa Blanca Golf Fees Course 319697 7/5/2018 SOUTHERN GOLF $11,224.18 PRO $3,540.00 Casa Blanca Golf MANAGEMENT LLP Course PROFEE $573.48 Casa Blanca Golf Course CART $800.00 Casa Blanca Golf Course CARTFEE $129.60 Casa Blanca Golf Course COURSE $3,680.00 Casa Blanca Golf Course COURSEFEE $596.16 Casa Blanca Golf Course PRO $1,606.00 Casa Blanca Golf Course

Page 182 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Golf Course Green 319697 7/5/2018 SOUTHERN GOLF $11,224.18 PROFEE $298.94 Casa Blanca Golf Fees MANAGEMENT LLP Course 319801 7/6/2018 SOUTHERN GOLF $59.43 REIM: WALMART SUPPLIES $9.97 Casa Blanca Golf MANAGEMENT LLP FOR SPRINKLERS Course WALMART MAINTENANCE USE $5.94 Casa Blanca Golf Course BIG LOTS JANITORIAL $5.80 Casa Blanca Golf Course SAM'S CLUB GOLG CARTS $37.72 Casa Blanca Golf Course 319848 7/9/2018 SOUTHERN GOLF $118.73 AUSTIN TURF & TRACTOR $91.69 Casa Blanca Golf MANAGEMENT LLP GOLF CARTS Course SAM'S CLUB JANITORIAL $27.04 Casa Blanca Golf SUPPLIES Course 320280 7/17/2018 RELIANT ENERGY $2,705.86 ACCT# *** $1,878.86 Casa Blanca Golf Course ACCT# *** $11.30 Casa Blanca Golf Course ACCT# *** $11.07 Casa Blanca Golf Course ACCT# *** $86.98 Casa Blanca Golf Course ACCT# *** $244.95 Casa Blanca Golf Course ACCT# *** $461.40 Casa Blanca Golf Course ACCT# *** $11.30 Casa Blanca Golf Course 320295 7/17/2018 SOUTHERN GOLF $11,546.60 COURSE $3,872.00 Casa Blanca Golf MANAGEMENT LLP Course COURSEFEE $627.25 Casa Blanca Golf Course PRO $1,708.00 Casa Blanca Golf Course PROFEE $296.27 Casa Blanca Golf Course PRO $3,540.00 Casa Blanca Golf Course

Page 183 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Golf Course Green 320295 7/17/2018 SOUTHERN GOLF $11,546.60 PROFEE $573.48 Casa Blanca Golf Fees MANAGEMENT LLP Course CART $800.00 Casa Blanca Golf Course CARTFEE $129.60 Casa Blanca Golf Course 320649 7/25/2018 SUPERIOR SILICA $944.33 Fuel Surcharge 7.68% $41.50 Casa Blanca Golf SANDS, LLC Course Trasnportation $540.32 Casa Blanca Golf Course USGA Top Dressing $362.51 Casa Blanca Golf Course 320850 7/30/2018 CITY OF LAREDO $72.60 ACCT# *** $72.60 Casa Blanca Golf UTILITIES Course Health & Welfare 320342 7/18/2018 ANGEL CARE $64,000.00 Emergency Medical Services (Incl. $64,000.00 General Fund Gen Oper AMBULANCE SVC. LLC Emerge 320364 7/18/2018 TEXAS WILDLIFE $3,200.00 FIELD AGREEMENT FY 2017- $3,200.00 General Fund DAMAGE 2018 MANAGEMENT FUND Healthcare Plan 20 320653 7/25/2018 TOSHIBA BUSINESS $22.33 FY18 Maintenance for ESTUDIO $22.33 RHP 20 Anchor SOLUTIONS USA 6570CT color print Fund 320714 7/26/2018 TOSHIBA BUSINESS $216.00 FY18 Maintenance for $216.00 RHP 20 Anchor SOLUTIONS USA ESTUDIO6570CT black print Fund 320724 7/27/2018 B&H PHOTO VIDEO $798.00 Sony Alpha a6000 Mirrorless $798.00 RHP 20 Anchor Digital Camera Fund Home Delivered 320355 7/18/2018 LAREDO REAL FOODS, $3,000.00 Building Lease with Commercial $3,000.00 STAR+PLUS Meals INC. Grade Kitchen Program HS Operating-2 319581 7/2/2018 KAPLAN SCHOOL $993.74 18-2007-DB Nature Color Chunky $271.68 Early HS-Child SUPPLY Stackable 7 1/2" chair-Primary Bl Care Partnership 88-84853-DB Nature Color Toddler $339.92 Early HS-Child Rectangle table 30"x36"(seats4) Care Partnership 88-89191-AS Premium Cot $382.14 Early HS-Child Blanket-Assorted(set of 4) Care Partnership 319607 7/2/2018 TEXAS HEALTH AND $256.00 Finley Head Start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Finley Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program

Page 184 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Floyd Head Start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Floyd Head Start staff $2.00 Head Start Program Heights head start staff $2.00 Head Start Program Heights head start staff $2.00 Head Start Program Heights head start staff $2.00 Head Start Program

Page 185 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Heights head start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Heights head start staff $2.00 Head Start Program Heights head start staff $2.00 Head Start Program Heights head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program JC Martin head start staff $2.00 Head Start Program Larga Vista head start staff $2.00 Head Start Program Larga Vista head start staff $2.00 Head Start Program Larga Vista head start staff $2.00 Head Start Program Larga Vista head start staff $2.00 Head Start Program Prada head start staff $2.00 Head Start Program Prada head start staff $2.00 Head Start Program Prada head start staff $2.00 Head Start Program

Page 186 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Prada head start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Prada head start staff $2.00 Head Start Program Prada head start staff $2.00 Head Start Program Prada head start staff $2.00 Head Start Program Prada head start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Roosevelt Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program

Page 187 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Sanchez-Ochoa Head Start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Sanchez-Ochoa Head Start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Little Folks head start staff $2.00 Head Start Program Springfield Head Start staff $2.00 Head Start Program Springfield Head Start staff $2.00 Head Start Program Springfield Head Start staff $2.00 Head Start Program Springfield Head Start staff $2.00 Head Start Program Tatangelo Head Start staff $2.00 Head Start Program

Page 188 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Tatangelo Head Start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Tatangelo Head Start staff $2.00 Head Start Program Tatangelo Head Start staff $2.00 Head Start Program Tatangelo Head Start staff $2.00 Head Start Program Tatangelo Head Start staff $2.00 Head Start Program Tatangelo Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Villa Alegre Head Start staff $2.00 Head Start Program Dovalina Head Start staff $2.00 Head Start Program Dovalina Head Start staff $2.00 Head Start Program Dovalina Head Start staff $2.00 Head Start Program Dovalina Head Start staff $2.00 Head Start Program Dovalina Head Start staff $2.00 Head Start Program

Page 189 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Dovalina Head Start staff $2.00 Head Start HUMAN SERVICES Program COMMISSION Henry Zachry Head Start staff $2.00 Head Start Program Henry Zachry Head Start staff $2.00 Head Start Program Henry Zachry Head Start staff $2.00 Head Start Program Henry Zachry Head Start staff $2.00 Head Start Program Henry Zachry Head Start staff $2.00 Head Start Program Henry Zachry Head Start staff $2.00 Head Start Program Henry Zachry Head Start staff $2.00 Head Start Program Jesus Garcia head start staff $2.00 Head Start Program Jesus Garcia head start staff $2.00 Head Start Program Jorge de la garza head start staff $2.00 Head Start Program Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff Little Palominos Early Head Start $2.00 Early Head Start staff

Page 190 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319607 7/2/2018 TEXAS HEALTH AND $256.00 Little Palominos Early Head Start $2.00 Early Head Start HUMAN SERVICES staff COMMISSION Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

Sierra Vista Early Head Start staff $2.00 Early Head Start

319628 7/3/2018 ASASH TERMITE & $90.00 FUMIGATION FOR MARCH 2018 $30.00 Head Start PEST CONTROL Program MARCH 2018 PEST CONTROL $30.00 Early Head Start SERVICES MAY 2018 PEST CONTROL $30.00 Early Head Start SERVICES 319651 7/3/2018 FASTSERV SUPPLY INC. $153.00 hwk tek #3 zpw/neo 14-14x1-1/2 $112.24 Head Start Program item hwh tek #3 w/neo 14-14x1 $23.58 Head Start Program item wedge all 1/2x7 $17.18 Head Start Program 319662 7/3/2018 SAM'S CLUB DIRECT $2,935.70 good night girls size M $174.90 Early HS-Child Care Partnership members mark diapers size 1 $119.90 Early HS-Child Care Partnership members mark diapers size 2 $449.70 Early HS-Child Care Partnership

Page 191 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319662 7/3/2018 SAM'S CLUB DIRECT $2,935.70 members mark diapers size 3 $398.40 Early HS-Child Care Partnership members mark diapers size 4 $597.60 Early HS-Child Care Partnership members mark diapers size 5 $597.60 Early HS-Child Care Partnership members mark diapers size 6 $597.60 Early HS-Child Care Partnership 319691 7/5/2018 NEVILL BUSINESS $48.10 ID# *** $48.10 Early HS-Child MACHINES, INC Care Partnership 319706 7/5/2018 EL COMPETIDOR $140.00 J-52-0558 Door Sweep For Walk $140.00 Early Head Start In 319714 7/5/2018 REGINA'S SCHOOL $2,400.00 Reimbursement coverage of $2,400.00 Early HS-Child HOUSE children from Sep 2017-Aug 2018 Care Partnership 319718 7/5/2018 SOUTHERN TIRE MART, $87.00 235/60R17 CH FUEL FIGHTER $87.00 Head Start LLC 102H Program 319725 7/5/2018 TIME WARNER CABLE $813.27 8260 18 052 0015262 $110.56 Head Start Program 8260 18 052 0152677 $110.56 Head Start Program 8260 18 051 0117805 $99.68 Head Start Program 8260 18 052 0013986 $110.56 Head Start Program 8260 18 052 0130723 $120.62 Head Start Program 8260 18 052 0145648 $120.62 Head Start Program 8260 18 052 0176320 $140.67 Early HS-Child Care Partnership 319770 7/6/2018 CITY OF LAREDO $4,200.00 Renewal food License for Finley $280.00 Head Start Head Start Program Renewal food License for Floyd $560.00 Head Start Head Start Program Renewal food License for Larga $280.00 Head Start Vista Head Start Program Renewal food License for Prada $280.00 Head Start Head Start Program

Page 192 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319770 7/6/2018 CITY OF LAREDO $4,200.00 Renewal food License for $280.00 Head Start Roosevelt Head Start Program Renewal food License for $280.00 Head Start Springfield Acres Head Start Program Renewal food License for $560.00 Head Start Tatangelo Head Start Program Renewal food License for Villa $560.00 Head Start Alegre Head Start Program Renewal food License for Sierra $560.00 Early Head Start Vista Early Head Start Renewal food License for Little $560.00 Early Head Start Palominos Early Head Start 319806 7/6/2018 TIME WARNER CABLE $2,021.89 8260 18 049 2061195 $120.62 Head Start Program 8260 18 049 2381106 $135.70 Head Start Program 8260 18 049 2387624 $105.06 Head Start Program 8260 18 051 0117805 $135.70 Head Start Program 8260 18 052 0013986 $110.56 Head Start Program 8260 18 052 0015262 $110.56 Head Start Program 8260 18 052 0130723 $155.12 Head Start Program 8260 18 052 0145648 $120.62 Head Start Program 8260 18 052 0152677 $110.56 Head Start Program 8260 18 052 0179209 $120.63 Head Start Program 8260 18 052 0180801 $105.05 Head Start Program 8260 18 052 0180819 $105.05 Head Start Program 8260 18 052 0180827 $105.05 Head Start Program

Page 193 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319806 7/6/2018 TIME WARNER CABLE $2,021.89 8260 18 052 0168319 $110.56 Early HS-Child Care Partnership 8260 18 052 0176320 $130.29 Early HS-Child Care Partnership 8260 18 049 2380553 $135.70 Early Head Start

8260 18 049 2387616 $105.06 Early Head Start

319818 7/9/2018 CENTERPOINT ENERGY $47.37 ACCT #6579536-1 $47.37 Head Start Program 319822 7/9/2018 CITY OF LAREDO $759.42 ACCT# *** $102.31 Head Start UTILITIES Program ACCT# *** $93.61 Head Start Program ACCT# *** $93.61 Head Start Program ACCT# *** $78.61 Head Start Program ACCT# *** $391.28 Head Start Program 319854 7/9/2018 TOSHIBA BUSINESS $438.36 FY18 Lease payment for E-Studio $343.36 Head Start SOLUTIONS,USA 6560C & 4508A Program FY18 overage/maintenance for E- $95.00 Head Start Studio 6560C & 4508A Program 319858 7/9/2018 WEBB COUNTY WATER $56.87 ACCT# *** $56.87 Head Start UTILITY Program 319863 7/10/2018 AT&T $598.00 31.KQFN.652884 $299.00 Head Start Program 31.KQFN.652927 $299.00 Head Start Program 319974 7/11/2018 PATRIA OFFICE $2,131.93 03400 ave bndr, rng, 11/8.5 5in $46.68 Early Head Start

091524 Knife safety holder w/ $33.87 Early Head Start holdster 1042 Shredder, 10 - 13 SHT, Strip $84.99 Early Head Start

1734648 organizer, desk, wood, $132.51 Early Head Start my 30001 San MArker, sharpie, fint pt $19.98 Early Head Start

Page 194 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319974 7/11/2018 PATRIA OFFICE $2,131.93 30002 San Marker, sharpie, fine, pt $19.98 Early Head Start

3850-2ST mmm dispenser, tape $18.90 Early Head Start W/2rls 51430 IVR pad, mouse, gel, be $10.53 Early Head Start

51431 ivr rest wrist gel be $10.89 Early Head Start

51440 ivr pad mouse, gel, pp $10.50 Early Head Start

51441 ivr rest wrist gel pp $21.78 Early Head Start

51442 ivr rest, wrist suppt getl pp $5.93 Early Head Start

62398 kmw rest wrist mse pad gel $17.78 Early Head Start

62401 KMW rest wrist/mse pad gel $74.10 Early Head Start

62402 kmw rest, wrist/mse pad, $14.82 Early Head Start gel 6402BL saf rack, wall 3 hooks, bk $67.56 Early Head Start

66620 unv notebook, 1sub 8x10, $34.50 Early Head Start 5wr,b 67024 avt pouch pencil binders,nk $17.70 Early Head Start

682251 sjn bag, ziploc storage gall $300.51 Early Head Start

682253 SJN Bag ziploc 2 gal $140.00 Early Head Start 1000ct 682256 sjn bag ziploc storage $39.99 Early Head Start quart 72012 fel organizer, file wire sv $11.84 Early Head Start

72220 unv clip jumbo smooth $5.99 Early Head Start 1m//pk 73601 ave sheet laminate 9x12 $34.32 Early Head Start

75456 avt holder w/clp hrz 50pk $163.94 Early Head Start

80107 unv label maker dt 2x4, $25.98 Early Head Start 1000, wh

Page 195 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 319974 7/11/2018 PATRIA OFFICE $2,131.93 86074 san marker expo 2 fine 4/st $171.60 Early Head Start

86201 avt truck hand multi use $145.26 Early Head Start

910-0001439 log mouse b10 usb $8.40 Early Head Start bk 910002225 log mouse wirels m185 $123.50 Early Head Start bk 9176501 fel rest, wrist, mousepd $109.60 Early Head Start bk 9179001 fel rest wrist w/pad flwrs $13.93 Early Head Start

9179301 fel wrist w/ pad. beach $13.93 Early Head Start

92004088 log keyboard wrless w $28.39 Early Head Start pad k360 bk a10160 ima rest wrist keyboard bk $148.20 Early Head Start

Pap Pen Inky, bp, 1.0, 36, AS $3.55 Early Head Start

320034 7/12/2018 TEACHSTONE $209.18 Class Dimension Guide $199.50 Head Start TRAINING LLC Program Shipping $9.68 Head Start Program 320046 7/12/2018 WELLS FARGO $69.98 rental fee for July 2018 @ Regina $69.98 Early HS-Child & Education Center Care Partnership 320100 7/13/2018 CITY OF LAREDO $750.00 Enviromental inspection at Finley $75.00 Head Start Head Start Program Enviromental inspection at Floyd $75.00 Head Start Head Start Program Enviromental inspection at Larga $75.00 Head Start Vista Head Start Program Enviromental inspection at Prada $75.00 Head Start Head Start Program Enviromental inspection at $75.00 Head Start Roosevelt Head Start Program Enviromental inspection at $75.00 Head Start Springfield Acres Head Start Program Enviromental inspection at $75.00 Head Start Tatangelo Head Start Program

Page 196 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320100 7/13/2018 CITY OF LAREDO $750.00 Enviromental inspection at Villa $75.00 Head Start Alegre Head Start Program Enviromental inspection at Little $75.00 Early Head Start Palominos Early Head Start Enviromental inspection at Sierra $75.00 Early Head Start Vista Early Head Start 320114 7/13/2018 ENCON SYSTEMS, INC. $539.40 Canon (PGI-270/CLI-271) PIXMA $539.40 Early Head Start MG5720, MG5721, MG5722, MG6820 320180 7/16/2018 AURA, INC. $18,375.00 Reimbursement coverage of $18,375.00 Early HS-Child children from Sep 2017-Aug 2018 Care Partnership 320183 7/16/2018 CITY OF LAREDO $600.00 fire inspection for Finley Head Start $50.00 Head Start Center Program fire inspection for Floyd Head Start $50.00 Head Start Center Program fire inspection for Jesus Garcia $50.00 Head Start Head Start Center Program fire inspection for Jorge de la garza $50.00 Head Start Head Start Center Program fire inspection for Larga Vista Head $50.00 Head Start Start Center Program fire inspection for Prada Head Start $50.00 Head Start Center Program fire inspection for Roosevelt Head $50.00 Head Start Start Center Program fire inspection for Tatangelo Head $50.00 Head Start Start Center Program fire inspection for Springfield Acres $50.00 Head Start Head Start Center Program fire inspection for Villa Alegre Head $50.00 Head Start Start Center Program fire inspection for Little Palominos $50.00 Early Head Start Early Head Start Center fire inspection for Sierra Vista Early $50.00 Early Head Start Head Start Center 320189 7/16/2018 LAKESHORE LEARNING $223.14 FG465X CLASSIC PRIMARY $79.77 Head Start MATERIALS COMP BK-ST 10 Program JJ972 DIFFERING ABILITIES $56.99 Head Start PUZZLE SET Program

Page 197 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320189 7/16/2018 LAKESHORE LEARNING $223.14 PP424 ALL PURPOSE TCHR $86.38 Head Start MATERIALS UTILITY APRON Program 320205 7/16/2018 WELLS FARGO $34.99 MONTHLY INSTALLMENT $34.99 Head Start Program 320218 7/16/2018 RELIANT ENERGY $11,432.69 ACCT# *** $306.11 Head Start Program ACCT# *** $252.81 Head Start Program ACCT# *** $22.10 Head Start Program ACCT# *** $173.50 Head Start Program ACCT# *** $336.27 Head Start Program ACCT# *** $149.81 Head Start Program ACCT# *** $1,384.56 Head Start Program ACCT# *** $1,273.71 Head Start Program ACCT# *** $440.71 Head Start Program ACCT# *** $296.25 Head Start Program ACCT# *** $21.93 Head Start Program ACCT# *** $20.14 Head Start Program ACCT# *** $282.95 Head Start Program ACCT# *** $286.08 Head Start Program ACCT# *** $488.95 Head Start Program ACCT# *** $267.14 Head Start Program ACCT# *** $157.96 Head Start Program

Page 198 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320218 7/16/2018 RELIANT ENERGY $11,432.69 ACCT# *** $97.47 Head Start Program ACCT# *** $464.22 Head Start Program ACCT# *** $1,114.73 Head Start Program ACCT# *** $39.65 Head Start Program ACCT# *** $340.40 Head Start Program ACCT# *** $88.03 Head Start Program ACCT# *** $936.75 Head Start Program ACCT# *** $723.75 Head Start Program ACCT# *** $411.39 Head Start Program ACCT# *** $380.61 Head Start Program ACCT# *** $412.28 Head Start Program ACCT# *** $262.43 Head Start Program 320236 7/16/2018 MACGILL & CO $2,906.80 item 3192 meduim curad powder $1,690.00 Early HS-Child free latex exam gloves Care Partnership item 3193 large curad powder free $1,216.80 Early HS-Child latex exam gloves Care Partnership 320269 7/17/2018 CITY OF LAREDO $78.61 ACCT# *** $78.61 Head Start UTILITIES Program 320344 7/18/2018 AURA, INC. $2,800.00 AUGUST 2018 RENT $2,800.00 Early HS-Child Care Partnership 320345 7/18/2018 CITY OF LAREDO $550.00 Aug 2018 rent at coordinators $550.00 Head Start annex Program 320348 7/18/2018 FIRST CHRISTIAN $500.00 Aug. 2018 rent at Jorge De La $500.00 Head Start CHURCH garza Head Start Program 320353 7/18/2018 LAREDO HOUSING $1,200.00 AUG 2018 lease payment at Magic $650.00 Head Start AUTHORITY Corner H.S. Program

Page 199 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320353 7/18/2018 LAREDO HOUSING $1,200.00 AUG 2018 lease payments at $550.00 Head Start AUTHORITY Springfield Acres H.S. Program 320354 7/18/2018 LAREDO INDEPENDENT $33,333.20 Aug 2018 payment for MOU at $8,333.30 Head Start SCHOOL DIST Dovalina Elementary Program Aug 2018 payment for MOU at JC $8,333.30 Head Start Martin Program Aug 2018 payment for MOU at $8,333.30 Head Start Sanchez-Ochoa Program Aug 2018 payment for MOU at $8,333.30 Head Start Zachry Elementary Program 320356 7/18/2018 MORALES, SANDRA S. $487.50 cost for training for each teacher $487.50 Early Head Start

320357 7/18/2018 REGINA'S SCHOOL $800.00 Rental coverage for Aug 2018 $800.00 Early HS-Child HOUSE Care Partnership 320361 7/18/2018 STOR MORE LIMITED #2 $350.00 AUGUST 2018 STORAGE $350.00 Head Start RENTAL FOR UNITS 031,325 & Program 363 320363 7/18/2018 TCR-THE BEST ALARM $155.00 August 2018 Monthly Fire Alarm $17.00 Head Start INC Fee Program August 2018 Monthly Fire Alarm $17.00 Head Start Fee Program August 2018 Monthly Fire Alarm $17.00 Head Start Fee Program August 2018 monthly fire alarm fee $17.00 Early Head Start

August 2018 monthly fire alarm fee $17.00 Early Head Start

August 2018 Monthly Fire Alarm $17.00 Head Start Fee Program August 2018 Security Alarm Fee $19.00 Head Start Program August 2018 monthly fire alarm fee $17.00 Head Start Program August 2018 Monthly Fire Alarm $17.00 Head Start Fee Program 320365 7/18/2018 TRASHCO, LTD $2,168.14 ACCT# *** $189.90 Early Head Start

ACCT# *** $312.87 Early Head Start

Page 200 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320365 7/18/2018 TRASHCO, LTD $2,168.14 ACCT# *** $80.00 Head Start Program ACCT# *** $140.00 Head Start Program ACCT# *** $312.87 Head Start Program ACCT# *** $140.00 Head Start Program ACCT# *** $140.00 Head Start Program ACCT# *** $87.50 Head Start Program ACCT# *** $235.00 Head Start Program ACCT# *** $140.00 Head Start Program ACCT# *** $80.00 Head Start Program ACCT# *** $190.00 Head Start Program ACCT# *** $120.00 Head Start Program 320374 7/18/2018 CENTERPOINT ENERGY $45.01 ACCOUNT # 2782524-9 $45.01 Head Start Program 320377 7/18/2018 CITY OF LAREDO $524.75 ACCT# *** $121.11 Head Start UTILITIES Program ACCT# *** $93.61 Head Start Program ACCT# *** $150.92 Head Start Program ACCT# *** $159.11 Head Start Program 320390 7/18/2018 PATRIA OFFICE $3,962.88 1729 Dishwashing Detergent 4 gal $249.00 Early Head Start

2016c 16oz. cotton mop heads $175.20 Early Head Start

21100 White Multifold towel $882.00 Early Head Start 4000/cs

Page 201 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320390 7/18/2018 PATRIA OFFICE $3,962.88 21340 Surpass Kleenex Facial $347.70 Early Head Start Tissue 2540096 2ply toilet tissue 96rolls/ $269.00 Early Head Start case 3667 Non acid Bowl cleaner 12 $221.00 Early Head Start qts/case BWK341ACT Foam Glass Cleaner $402.00 Early Head Start Areosol H243306N - 24X 33 Trash Bags $338.40 Early Head Start 1000/cs H404812N - 40 x 48 Trash Can $601.50 Early Head Start Liners 250/CS N8140 Handi Wipes 200/cs $108.08 Early Head Start

nova800n brown roll towels 6/800 $369.00 Early Head Start

320395 7/18/2018 REGINA'S SCHOOL $3,300.00 Co-payment coverage for $1,150.00 Early HS-Child HOUSE subsidized children Sep 2017-Aug Care Partnership 2018 Reimbursement coverage of $2,150.00 Early HS-Child children from Sep 2017-Aug 2018 Care Partnership 320474 7/20/2018 AT&T $3,291.47 Account#**** $3,298.87 Head Start Program Account#**** ($4.39) Head Start Program Account#**** ($1.04) Head Start Program Account#**** ($1.97) Head Start Program 320531 7/24/2018 ARELLANOS $886.00 Labor-Preperation for 2 $286.00 Head Start PLUMBING, LLC connections (estimated labor time Program 4hrs) Parts and Accessories $170.00 Head Start Program Quick Disconnect Corner Hoses $430.00 Head Start Program 320538 7/24/2018 CITY OF LAREDO $415.51 ACCT# *** $170.78 Head Start UTILITIES Program

Page 202 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320538 7/24/2018 CITY OF LAREDO $415.51 ACCT# *** $108.62 Head Start UTILITIES Program ACCT# *** $136.11 Head Start Program 320544 7/24/2018 DISCOUNT SCHOOL $5,584.89 9 x 12 newsprint easel paper 500 $87.12 Head Start SUPPLY sheets Program Crayola 24 regular crayons $464.35 Head Start Program Crayola 8 Large crayons $470.30 Head Start Program crayola 8 wash markers $891.00 Head Start Program dough classroom pack set of 30 $428.41 Head Start Program loose-leaf binder rings 1" 100pcs $163.74 Head Start Program prima-color borders set of all 12 $1,169.31 Head Start Program washable watercolor classroom $584.79 Head Start pack Program COOKING AND WASHING SET- $36.13 Early HS-Child 21 PCS Care Partnership DRIVE & PLAY ACCENT RUG $40.99 Early HS-Child 2'8"X4 Care Partnership ENV SUPER SOFT PILLOWS- $16.39 Early HS-Child SET OF 3 Care Partnership EX TODDLER CAREER $107.40 Early HS-Child COSTUMES-SET OF 6 Care Partnership EXPLORING THE SEASONS PB $22.68 Early HS-Child BOOKS- SET OF 4 Care Partnership GIRAFFE GIANT STACK N DROP $44.26 Early HS-Child BALL- 18PCS Care Partnership JUMBO KNOB ANIMAL $22.12 Early HS-Child PUZZLES-SET OF 3 Care Partnership PRIMARY TODDLER DISHES $21.00 Early HS-Child SET-30PCS Care Partnership SIZE AND SHAPE PUZZLES-SET $16.79 Early HS-Child OF 6 Care Partnership

Page 203 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320544 7/24/2018 DISCOUNT SCHOOL $5,584.89 SOFT PLAY BOOKS-SET OF F3 $42.37 Early HS-Child SUPPLY Care Partnership SOFT TOUCH CUTE BABY $82.25 Early HS-Child DINOS- SET OF 6 Care Partnership STEFFYWOOD TODDLER LOW $92.44 Early HS-Child BOOK DISPLAY Care Partnership STEFFYWOOD TODDLER $155.81 Early HS-Child REFRIG-28" HIGH Care Partnership STEFFYWOOD TODDLER SINK- $152.02 Early HS-Child 24" HIGH Care Partnership STEFFYWOOD TODDLER $147.49 Early HS-Child STOVE-22"HIGH Care Partnership TODDLER PLAY FOOD SET- $27.87 Early HS-Child 101PCS Care Partnership SHIPPING & HANDLING $107.70 Early HS-Child CHARGES Care Partnership BSLN09BL BASELINE CHAIR 9" $190.17 Early Head Start BLUE 320566 7/24/2018 LAREDO $40.00 DOT physical examination fee for $40.00 Head Start OCCUPATIONAL bus drivers and disbility aides Program CENTER 320580 7/25/2018 CHAVARRIA'S $190.00 grease trap(large) June cleaning at $190.00 Head Start PLUMBING INC Little Palo located at Program 320582 7/25/2018 CITY OF LAREDO $78.61 ACCT# *** $78.61 Head Start UTILITIES Program 320587 7/25/2018 FLORES, LUIS E. $360.00 general/individual observations, $360.00 Head Start MA,LPC,LCDC conferences, and therapy Program 320590 7/25/2018 HEMOCUE AMERICA $504.00 hb 201+ cuvettes 4x50 $504.00 Head Start Program 320619 7/25/2018 LOWE'S HOME $99.46 10392- Play Sand 50 LB $79.68 Head Start CENTERS INC Program 10392-50 Ib Play Sand $3.21 Head Start Program 10392- 50 Ib Play Sand $13.28 Early HS-Child Care Partnership 10392- Play Sand $3.29 Early HS-Child Care Partnership 320622 7/25/2018 PATRIA OFFICE $4,552.71 142-6 MMM TAPE, MLIN, 2"X800", $147.90 Head Start 6/PK Program

Page 204 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320622 7/25/2018 PATRIA OFFICE $4,552.71 4653501 FEL SHREDDER 200C $499.00 Early Head Start AUTOFEED 7709100 SWI MACHINE BNDG $647.27 Early Head Start C450E OWE PIL PEN RBALL RT G2 GEL FN $46.98 Early Head Start

05726 AVE BNDR, RNDR, 8.5X11, $159.60 Early Head Start 1.5 WHT 10200 UNV CLIP, BINDER, SML, $4.90 Early Head Start DZ 11641 UNV CLOCK, WALL, QTZ, $179.90 Early Head Start 13.5", BK 11901 AVE DIVIDER, PLST INST $56.10 Early Head Start 8TB,A 136 MMM TAPE, DBL STICK, $18.60 Early Head Start 1/2X250 13972 DIX PENCIL, $83.80 Early Head Start SHARPENED, 72/PK 17032 AVE BNDER DURABLE $69.90 Early Head Start VIEW 2IN 21125 UNV PROTECTOR, SHT, $49.90 Early Head Start LTR, TPLD 2120C MMM TAPE, DUCT, 1.88 X $31.40 Early Head Start 20YD, CR 28101 SAN HIGHLIGHTER, $142.05 Early Head Start ACCENT RT, 8 A 29967 SWI SHARPENER SPDRP $187.25 Early Head Start ELE GYG 3010 brt tape corr 2 pk $5.49 Early Head Start

31128 PIL PEN GEL FNE 8 ST $52.20 Early Head Start

3125365EZ GBC FILM NAP LAM $243.30 Early Head Start 300FT B BX 39109PP SAN MARKER $6.98 Early Head Start SHARPIE 4PK SV 5643115 PAP FLUID CORR $4.07 Early Head Start FSTDRY 3 PK W

Page 205 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320622 7/25/2018 PATRIA OFFICE $4,552.71 62150 CLI FOLDER PROJ VNYL $40.72 Early Head Start AST 35 645-5UC MMM NOTE PST-IT $68.00 Early Head Start 3X35/PK AS 653-AN MMM NOTE PST IT1 5X2, $42.30 Early Head Start 12PK 660-3AN MMM NOTE PST 4X6 $87.90 Early Head Start RLD 3PK 662415 PAP TAPE DRYLINE $5.79 Early Head Start CRCTN 2 PK 665016BX SJN BAG ZIPLOCK $94.35 Early Head Start GALLOM 38CT 66501BX SJN ZIPLOC QUART $62.90 Early Head Start 48BX 684VAD2 MMM FLAG POST-IT $32.75 Early Head Start ARROW 68720 TOM TAPE CORRECT1/6, $19.99 Early Head Start WE, 10 P 75501 AVE DIVIDER IM VIEW $25.90 Early Head Start 8TAB CL 75502 SMD JACKET FILE TP TAB $100.70 Early Head Start LTR 75503 SMD JACKET FILE TP TAB $100.70 Early Head Start LTR 75509 SMD JACKET FILE TB LTR $100.70 Early Head Start

79000 UNV STAPLES CHSEL PT $9.90 Early Head Start BX 810P10K MMM TAPE MAGIC $48.00 Early Head Start .75X1M 10RL 83412 UNV TAPE INVISIBLE $24.58 Early Head Start 12/PK, CR 89204 SMD FOLDER 10PCKT $47.10 Early Head Start LTR 2 PK 89654 QUA ENVELOPE FILE FLT $103.50 Early Head Start NO FL 92515 OIC PUSHPIN MAGNETS $15.60 Early Head Start 10/PK

Page 206 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320622 7/25/2018 PATRIA OFFICE $4,552.71 95000 UNV CLIP JMBO VNYL 250 $36.90 Early Head Start PK 99810 OXF PORTFOLIO 2 PKT $126.30 Early Head Start

C38-BK MMM DISPENSER TAPE $39.90 Early Head Start DESK BK CS-55-6PK DUC TAPE SEALING $94.50 Early Head Start HI PREF EPS10HC BOS SHARPENER, $198.10 Early Head Start HEAVEY DUTY IM356601 BVC PUSHPINS $14.58 Early Head Start MAGNETIC 6/AST MN24P36 DUR BATTERY ALKLN $53.78 Early Head Start AAA 36PK PC1400 DUR BATTERY $19.98 Early Head Start PROCELL C 12 PIL PEN B2P COLORS 4 PK ASR $33.30 Early Head Start

PIL PEN RBALL RT G2 GEL FN $46.98 Early Head Start

PIL PEN, G2 1.0MM BOLD BE $46.98 Early Head Start

QU1500BKD BATTERY $46.20 Early Head Start ALKALINE AA 24 R330-18AUCP MMM PAD NOTE $49.90 Early Head Start 3X3 ULTRA AST UNV REMOVERS, STAPLER, $8.90 Early Head Start WAND, BL UNV STAPLER ECON FULL $49.00 Early Head Start

WOELP21 BIC FILM $19.44 Early Head Start CORRECTION 2PACK 320643 7/25/2018 R & M REFRIGERATION $848.57 item 324A 2 1/2 x 60 yd aluminum $198.60 Head Start SUPPLY tape Program item 60559801 fan blade 24" CCW $99.72 Head Start Program item 8200004 fan motor mount $71.00 Head Start Program item h60765804 1/2 hub bore $6.25 Head Start Program

Page 207 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320643 7/25/2018 R & M REFRIGERATION $848.57 item ma025281 16-14 10 insultd flr $3.05 Head Start SUPPLY ring Program item ma025411 16-14wr 10st $3.05 Head Start spade Program item ma025982 1-14 flag insulated $10.30 Head Start discon Program item r438A refrigerant 25lb $278.60 Head Start Program item s8201148 comp control $178.00 Head Start module Program 320645 7/25/2018 SAM'S CLUB DIRECT $2,994.00 Item #980076243 Member's Mark $1,497.00 Early HS-Child premium fragrance free wipes Care Partnership 1152 Item #980076243 Member's Mark $1,497.00 Early Head Start premium fragrance free wipes 1152 320648 7/25/2018 STX DOMESTIC $427.00 FREON SERVICES $427.00 Head Start APPLIANCES HEATING Program 320653 7/25/2018 TOSHIBA BUSINESS $970.66 CONTRACT#1249526-001- $891.60 Head Start SOLUTIONS USA 7/15/18-8/14/18 Program CONTRACT#1249526-001- $79.06 Early Head Start 7/15/18-8/14/18 320670 7/26/2018 BELINDA MARTINEZ $27.80 JUNE 2018 MILEAGE $27.80 Early HS-Child Care Partnership 320672 7/26/2018 CITY OF LAREDO $227.04 ACCT# *** $78.61 Head Start UTILITIES Program ACCT# *** $148.43 Head Start Program 320678 7/26/2018 GLORIA FLORES $52.87 JUNE 2018 MILEAGE $52.87 Early HS-Child Care Partnership 320698 7/26/2018 R & M REFRIGERATION $617.09 item R438A refrigerant 25lb mo99 $557.20 Early Head Start SUPPLY item tpcon2/24/30 contactors $59.89 Early Head Start

320705 7/26/2018 SIFUENTES, CYNTHIA $275.77 APRIL 2018 MILEAGE $112.27 Head Start Program MAY 2018 MILEAGE $163.50 Head Start Program

Page 208 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320711 7/26/2018 TERESITA RAMIREZ $22.89 JUNE 2018 MILEAGE $22.89 Head Start Program 320737 7/27/2018 GONZALEZ AUTO $57.95 item AI82666 winodw motor $57.95 Head Start PARTS Program 320745 7/27/2018 KARINA LUJAN $92.11 MILEAGE $92.11 Head Start Program 320747 7/27/2018 LETICIA MENDOZA $122.08 JUNE 2018 MILEAGE $122.08 Head Start Program 320770 7/27/2018 ROSA TREVINO $19.62 JUNE 2018 MILEAGE $19.62 Head Start Program 320780 7/27/2018 VASQUEZ APPLIANCE $900.00 freon 410a $45.00 Head Start REPAIRS Program freon R-22 $325.00 Head Start Program labor for class 2 $280.00 Head Start Program labor for class 3 $250.00 Head Start Program 320905 7/30/2018 TIME WARNER CABLE $1,985.11 8260 18 049 2061195 $120.62 Head Start Program 8260 18 049 2381106 $105.54 Head Start Program 8260 18 049 2387624 $120.62 Head Start Program 8260 18 051 0117805 $105.54 Head Start Program 8260 18 052 0013986 $110.56 Head Start Program 8260 18 052 0015262 $110.56 Head Start Program 8260 18 052 0130723 $120.62 Head Start Program 8260 18 052 0145648 $120.62 Head Start Program 8260 18 052 0152677 $110.56 Head Start Program 8260 18 052 0179209 $120.62 Head Start Program

Page 209 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount HS Operating-2 320905 7/30/2018 TIME WARNER CABLE $1,985.11 8260 18 052 0180801 $120.62 Head Start Program 8260 18 052 0180819 $120.62 Head Start Program 8260 18 052 0180827 $120.62 Head Start Program 8260 18 052 0168319 $110.56 Early HS-Child Care Partnership 8260 18 052 0176320 $140.67 Early HS-Child Care Partnership 8260 18 049 2380553 $105.54 Early Head Start

8260 18 049 2387616 $120.62 Early Head Start

Human Resources 319842 7/9/2018 PATRIA OFFICE $94.07 LOG KEYBOARD, WRLS DT, $86.69 General Fund MK550 UNV CLIP, JMBO VNYL, 250/PK $7.38 General Fund

319854 7/9/2018 TOSHIBA BUSINESS $218.05 ID47074 ES455C Lease $218.05 General Fund SOLUTIONS,USA Maintenance Agreement for Copier FY2018 Indigent Health 319773 7/6/2018 EDUARDO MIRANDA MD $197.90 PHYSICIAN SERVICES $197.90 General Fund Care 319774 7/6/2018 ERIK SLOMAN-MOLL $860.73 PHYSICIAN SERVICES $860.73 General Fund MD PA 319775 7/6/2018 FERNANDO SANCHEZ $149.39 01 PHYSICIAN SERVICES $149.39 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 319783 7/6/2018 LAREDO $2,423.93 05 LAB/ X RAY SERVICES $771.57 General Fund CARDIOVASCULAR CONSULTANTS PA 01 PHYSICIAN SERVICES $1,652.36 General Fund

319784 7/6/2018 LAREDO PAIN $243.62 01 PHYSICIAN SERVICES $243.62 General Fund CONSULTANTS 319785 7/6/2018 MANUEL JOVEL MD $280.92 05 LAB/X RAY SERVICES $280.92 General Fund

319789 7/6/2018 MEDICAL IMAGING $164.13 LAB/X RAY SERVICES $164.13 General Fund DIAGNOSTIC 319792 7/6/2018 PATRICK VALLS MD PA $29.94 PHYSICIAN SERVICES $29.94 General Fund

Page 210 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 319836 7/9/2018 CITY OF LAREDO $1,260.00 Incumbert for Burial/Cremation $1,260.00 General Fund Care Services for Fiscial Yr. 17-18' 319892 7/10/2018 CARLOS CIGARROA MD $57.74 01 PHYSICIAN SERVICES $57.74 General Fund

319893 7/10/2018 CARLOS GARZA MD $71.93 01 PHYSICIAN SERVICES $71.93 General Fund

319894 7/10/2018 FERMIN ROMERO $178.68 PHYSICIAN SERVICES $178.68 General Fund ARREOLA MD PA 319895 7/10/2018 HOPE KIDNEY CLINIC $158.01 PHYSICIAN SERVICES $158.01 General Fund

319896 7/10/2018 JASON G DEFRANCIS $127.76 PHYSICIAN SERVICES $127.76 General Fund MD PA 319897 7/10/2018 JORGE VELA MD $46.73 PHYSICIAN SERVICES $46.73 General Fund

319898 7/10/2018 JOSEPH P CAMERO MD $46.73 PHYSICIAN SERVICES $46.73 General Fund PA 319899 7/10/2018 LAREDO EMERGENCY $180.13 PHYSICIAN SERVICES $180.13 General Fund MED ASSOC 319900 7/10/2018 LAREDO PATHOLOGY $9.09 LAB/X RAY SERVICES $9.09 General Fund SERVICES, PA 319901 7/10/2018 LAREDO SPORTS $57.06 05 LAB/X RAY SERVICES $23.79 General Fund MEDICINE CLINIC 01 PHYSICIAN SERVICES $33.27 General Fund

319902 7/10/2018 MEDIMPACT $2,075.77 PRESCRIPTION $2,075.77 General Fund HEALTHCARE SYSTEMS 319903 7/10/2018 METHODIST HOSPITAL $10,186.08 HOSP INPATIENT $10,186.08 General Fund

319904 7/10/2018 MICHAEL HOCHMAN MD $138.19 PHYSICIAN SERVICES $138.19 General Fund

319905 7/10/2018 O & G WHCA PA $98.64 LAB/X RAY SERVICES $98.64 General Fund

319906 7/10/2018 SOUTH TEXAS FOOT & $407.64 05 LAB/X RAY SERVICES $47.58 General Fund ANKLE 01 PHYSICIAN SERVICES $360.06 General Fund

319907 7/10/2018 TIMBERLAND MEDICAL $2,209.75 01 PHYSICIAN SERVICES $1,109.81 General Fund GROUP 05 LAB/ X RAY SERVICES $1,099.94 General Fund

Page 211 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320031 7/12/2018 FRED DICKEY FUNERAL $1,000.00 Incumbert for Burial/Cremation $1,000.00 General Fund Care & CREMATION Services for Fiscial Yr. 17-18' SERVICES 320055 7/12/2018 CARLOS LLANES MD $1,924.31 PHYSICIAN SERVICES $1,924.31 General Fund

320061 7/12/2018 EDUARDO MIRANDA MD $1,986.43 PHYSICIAN SERVICES $1,986.43 General Fund

320093 7/12/2018 MEDICAL IMAGING $1,087.83 MED ASSIST ACCT $104.79 General Fund DIAGNOSTIC 05 LAB/X RAY SERVICES $983.04 General Fund

320094 7/12/2018 MEDIMPACT $2,563.26 PRESCRIPTION $2,563.26 General Fund HEALTHCARE SYSTEMS 320098 7/12/2018 PATHOLOGY $9.09 LAB/X RAY SERVICES $9.09 General Fund ASSOCIATES OF S.A. 320127 7/13/2018 ALFREDO TREVINO JR $183.37 PHYSICIAN SERVICES $183.37 General Fund MD PA 320128 7/13/2018 BENSON YU HUANG MD $1,012.62 PHYSICIAN SERVICES $1,012.62 General Fund PA 320129 7/13/2018 CARLOS CIGARROA MD $206.49 PHYSICIAN SERVICES $206.49 General Fund

320130 7/13/2018 CLINICAL PATHOLOGY $11.19 LAB/X RAY SERVICES $11.19 General Fund LABORATORIES, INC. 320131 7/13/2018 FERMIN ROMERO $1,664.49 PHYSICIAN SERVICES $1,664.49 General Fund ARREOLA MD PA 320132 7/13/2018 FERNANDO SANCHEZ $280.38 PHYSICIAN SERVICES $280.38 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 320133 7/13/2018 FERNANDO SANCHEZ $33.27 PHYSICIAN SERVICES $33.27 General Fund ID PA 320134 7/13/2018 HOPE KIDNEY CLINIC $126.35 PHYSICIAN SERVICES $126.35 General Fund

320135 7/13/2018 JASON G DEFRANCIS $902.55 PHYSICIAN SERVICES $902.55 General Fund MD PA 320136 7/13/2018 JOSE N GARCIA $522.58 01 PHYSICIAN SERVICES $403.63 General Fund DAVALOS MD MED ASSIST ACCT $118.95 General Fund

320137 7/13/2018 JOSEPH P CAMERO MD $6.13 PHYSICIAN SERVICES $6.13 General Fund PA

Page 212 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320138 7/13/2018 LAREDO $1,270.27 01 PHYSICIAN SERVICES $731.06 General Fund Care CARDIOVASCULAR CONSULTANTS PA 05 LAB/X RAY SERVICES $539.21 General Fund

320139 7/13/2018 LAREDO EMERGENCY $275.50 PHYSICIAN SERVICES $275.50 General Fund MED ASSOC 320140 7/13/2018 LAREDO PATHOLOGY $647.49 LAB/X RAYS SERVICES $647.49 General Fund SERVICES, PA 320141 7/13/2018 LAREDO SPORTS $61.31 01 PHYSICIAN SERVICES $36.89 General Fund MEDICINE CLINIC 05 LAB X RAY SERVICES $24.42 General Fund

320142 7/13/2018 MARIA MONETTE $89.14 PHYSICIAN SERVICES $89.14 General Fund REGALADO MD PA 320143 7/13/2018 NATIONAL RADIOLOGY $69.50 LAB/X RAY SERVICES $69.50 General Fund CONSULTANTS OF TEXAS, LLC 320144 7/13/2018 RETINA ASSOCIATES $347.43 PHYSICIAN SERVICES $347.43 General Fund OF S.TX. PA 320145 7/13/2018 REYNALDO GODINES $137.72 PHYSICIAN SERVICES $137.72 General Fund MD 320146 7/13/2018 SOUTH TEXAS $142.47 LAB/X RAY SERVICES $142.47 General Fund PATHOLOGY ASSOCIATES LLP 320147 7/13/2018 WEBB EMERGENCY $210.80 PHYSICIAN SERVICES $210.80 General Fund MEDICINE ASSOC. 320253 7/16/2018 CARLOS GARZA MD $186.92 PHYSICIAN SERVICES $186.92 General Fund

320254 7/16/2018 CARLOS RICARDO $284.05 PHYSICIAN SERVICES $284.05 General Fund ESTRADA DO PA 320255 7/16/2018 ERIK SLOMAN-MOLL $225.33 PHYSICIAN SERVICES $225.33 General Fund MD PA 320256 7/16/2018 LAREDO LASER & $754.54 10 OUTPT SURG SERVICES $754.54 General Fund SURGERY LTD 320257 7/16/2018 LAREDO MINOR $126.73 PHYSICIAN SERVICES $126.73 General Fund EMERGENCY CLINIC 320258 7/16/2018 LAREDO PAIN $1,953.51 01 PHYSICIAN SERVICES $1,902.54 General Fund CONSULTANTS MED ASSIST ACCT $22.14 General Fund

Page 213 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320258 7/16/2018 LAREDO PAIN $1,953.51 05 LAB/X RAY SERVICES $28.83 General Fund Care CONSULTANTS 320259 7/16/2018 LAREDO PHYSICIANS $362.76 PHYSICIAN SERVICES $362.76 General Fund GROUP 320260 7/16/2018 NEUROSURGICAL $1,902.67 PHYSICIAN SERVICES $1,902.67 General Fund ASSOC.OF S.A. 320261 7/16/2018 SOUTH TEXAS FOOT & $782.94 PHYSICIAN SERVICES $782.94 General Fund ANKLE 320262 7/16/2018 SOUTH TEXAS $273.99 01 PHYSICIAN SERVICES $16.84 General Fund RADIOLOGY GROUP PA 05 LAB/X RAY SERVICES $257.15 General Fund

320263 7/16/2018 TEXAS ONCOLOGY, PA $495.05 PHYSICIAN SERVICES $495.05 General Fund

320264 7/16/2018 TIMBERLAND MEDICAL $5,652.83 01 PHYSICIAN SERVICES $4,371.96 General Fund GROUP MED ASSIST ACCT $118.66 General Fund

05 LAB/X RAY SERVICES $1,162.21 General Fund

320265 7/16/2018 UNIVERSITY OF TEXAS $318.22 05 LAB/X RAY SERVICES $284.95 General Fund HEALTH SCIENCE CENTER AT SAN A 01 PHYSICIAN SERVICES $33.27 General Fund

320303 7/18/2018 CITY OF LAREDO $1,260.00 Incumbert for Burial/Cremation $1,260.00 General Fund Services for Fiscial Yr. 17-18' 320313 7/18/2018 LABORATORY $88.22 LAB/X RAY SERVICES $88.22 General Fund CORPORATION OF AMERICA 320375 7/18/2018 CITY OF LAREDO $360.00 Incumbert for Burial/Cremation $360.00 General Fund Services for Fiscial Yr. 17-18' 320404 7/18/2018 BENSON YU HUANG MD $313.64 REQ#24202 $313.64 General Fund PA 320405 7/18/2018 CARDIOLOGY CLINIC $6.42 REQ#24194 $6.42 General Fund OF S.A. PLLC 320406 7/18/2018 DELIZ, RAFAEL M.D. P.A. $93.15 REQ#24196 $93.15 General Fund

320407 7/18/2018 EDUARDO MIRANDA MD $468.11 REQ#24213 $468.11 General Fund

320408 7/18/2018 ERIK SLOMAN-MOLL $400.16 REQ#24220 $400.16 General Fund MD PA

Page 214 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320409 7/18/2018 FERMIN ROMERO $1,658.89 REQ#24217 $1,658.89 General Fund Care ARREOLA MD PA 320410 7/18/2018 FERNANDO SANCHEZ $159.23 REQ#24197 $159.23 General Fund CLINICAL NEUROPHYSIOLOGY CENTER 320411 7/18/2018 FERNANDO SANCHEZ $89.14 REQ#24219 $89.14 General Fund ID PA 320412 7/18/2018 GARCIA MD PA, $46.73 REQ#24199 $46.73 General Fund ADOLFO G 320413 7/18/2018 GASTROENTEROLOGY $301.89 REQ#24200 $301.89 General Fund CENTER OF LDO 320414 7/18/2018 HCC OF LAREDO LLC $3,968.14 REQ#24201 $3,968.14 General Fund

320415 7/18/2018 JASON G DEFRANCIS $62.41 REQ#24195 $62.41 General Fund MD PA 320416 7/18/2018 JORGE VELA MD $222.27 REQ#24226 $222.27 General Fund

320417 7/18/2018 JOSE N GARCIA $99.17 REQ#24198 $99.17 General Fund DAVALOS MD 320418 7/18/2018 KIDNEY AND $33.27 REQ#24203 $33.27 General Fund HYPERTENSION GROUP OF LAREDO PLLC 320419 7/18/2018 LAREDO $79.37 REQ#24205 $79.37 General Fund CARDIOVASCULAR CONSULTANTS PA 320420 7/18/2018 LAREDO PAIN $252.32 REQ#24207 $252.32 General Fund CONSULTANTS 320421 7/18/2018 LAREDO PATHOLOGY $116.82 REQ#24208 $116.82 General Fund SERVICES, PA 320422 7/18/2018 LAREDO PHYSICIANS $644.32 REQ#24209 $644.32 General Fund GROUP 320423 7/18/2018 LAREDO SPORTS $35.67 01 PHYSICIAN SVCS $13.22 General Fund MEDICINE CLINIC 05 LAB/XRAY SVCS $22.45 General Fund

320424 7/18/2018 MEDICAL IMAGING $962.46 01 PHYSICIAN SVCS $29.94 General Fund DIAGNOSTIC MED ASSIST ACCT $54.14 General Fund

Page 215 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320424 7/18/2018 MEDICAL IMAGING $962.46 05 LAB/XRAY SVCS $878.38 General Fund Care DIAGNOSTIC 320425 7/18/2018 MEDIMPACT $1,842.17 MED ASSIST ACCT $104.13 General Fund HEALTHCARE SYSTEMS 02 PRESCRIPTION $1,738.04 General Fund

320426 7/18/2018 NATIONAL RADIOLOGY $66.29 REQ#24214 $66.29 General Fund CONSULTANTS OF TEXAS, LLC 320427 7/18/2018 O & G WHCA PA $54.41 REQ#24215 $54.41 General Fund

320428 7/18/2018 RETINA ASSOCIATES $663.60 REQ#24216 $663.60 General Fund OF S.TX. PA 320429 7/18/2018 ROBERTO GOMEZ $830.20 01 PHYSICIAN SERVICES $167.55 General Fund VAZQUEZ MD MED ASSIST ACCT $662.65 General Fund

320430 7/18/2018 SAN ANTONIO $79.62 REQ#24218 $79.62 General Fund GASTROENTEROLOGY ASSOCIATES PA 320431 7/18/2018 SOUTH TEXAS FOOT & $769.44 REQ#24221 $769.44 General Fund ANKLE 320432 7/18/2018 SOUTH TEXAS $480.09 REQ#24222 $480.09 General Fund PATHOLOGY ASSOCIATES LLP 320433 7/18/2018 TEXAS IPS, PLLC $182.29 REQ#24223 $182.29 General Fund

320434 7/18/2018 TEXAS ONCOLOGY, PA $1,324.93 01 PHYSICIAN SVCS $1,279.83 General Fund

05 LAB/XRAY SVCS $45.10 General Fund

320435 7/18/2018 TIMBERLAND MEDICAL $2,483.19 05 LAB/XRAY SVCS $1,548.75 General Fund GROUP 01 PHYSICIAN SVCS $934.44 General Fund

320436 7/18/2018 WEBB EMERGENCY $98.98 REQ#24227 $98.98 General Fund MEDICINE ASSOC. 320558 7/24/2018 LABORATORY $562.67 REQ#24204 $562.67 General Fund CORPORATION OF AMERICA 320563 7/24/2018 LAREDO EMERGENCY $153.39 REQ#24206 $153.39 General Fund MED ASSOC

Page 216 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320819 7/30/2018 CARLOS CIGARROA MD $59.56 PHYSICIAN SERVICES $59.56 General Fund Care 320820 7/30/2018 EDUARDO MIRANDA MD $33.27 PHYSICIAN SERVICES $33.27 General Fund

320821 7/30/2018 ERIK SLOMAN-MOLL $149.66 PHYSICIAN SERVICES $149.66 General Fund MD PA 320822 7/30/2018 HCC OF LAREDO LLC $1,422.38 PHYSICIAN SERVICES $1,422.38 General Fund

320823 7/30/2018 JASON G DEFRANCIS $830.37 PHYSICIAN SERVICES $830.37 General Fund MD PA 320824 7/30/2018 JORGE VELA MD $187.56 REQ#24254 $187.56 General Fund

320825 7/30/2018 JOSE N GARCIA $489.70 PHYSICIAN SERVICES $489.70 General Fund DAVALOS MD 320826 7/30/2018 LAREDO $1,157.79 05 LAB/X RAY SERVICES $700.88 General Fund CARDIOVASCULAR CONSULTANTS PA 01 PHYSICIAN SERVICES $456.91 General Fund

320827 7/30/2018 LAREDO EMERGENCY $197.96 PHYSICIAN SERVICES $197.96 General Fund MED ASSOC 320828 7/30/2018 LAREDO MEDICAL $6.42 PHYSICIAN SERVICES $6.42 General Fund CENTER 320829 7/30/2018 LAREDO PAIN $668.08 01 PHYSICIAN SERVICES $658.47 General Fund CONSULTANTS 05 LAB/X RAYS SERVICES $9.61 General Fund

320830 7/30/2018 LAREDO PHYSICIANS $450.39 PHYSICIAN SERVICES $450.39 General Fund GROUP 320831 7/30/2018 MEDICAL IMAGING $284.68 LAB/X RAY SERVICES $284.68 General Fund DIAGNOSTIC 320832 7/30/2018 MEDIMPACT $2,129.34 REQ#24243 $2,064.40 General Fund HEALTHCARE SYSTEMS REQ#24243 $64.94 General Fund

320833 7/30/2018 NATIONAL RADIOLOGY $108.25 05 LAB/X RAY SERVICES $70.83 General Fund CONSULTANTS OF TEXAS, LLC 01 PHYSICIAN SERVICES $37.42 General Fund

320834 7/30/2018 RAFAEL DELIZ MD PA $46.73 PHYSICIAN SERVICES $46.73 General Fund

320835 7/30/2018 RETINA ASSOCIATES $340.49 PHYSICIAN SERVICES $340.49 General Fund OF S.TX. PA

Page 217 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Health 320836 7/30/2018 SAN ANTONIO $82.08 PHYSICIAN SERVICES $82.08 General Fund Care INFECTIOUS DISEASES CONSULTANTS 320837 7/30/2018 SAN ANTONIO $130.32 01 PHYSICIAN SERVICES $103.59 General Fund ORTHOPAEDIC GROUP 05 LAB/X RAY SERVICES $26.73 General Fund

320838 7/30/2018 TIMBERLAND MEDICAL $292.59 05 LAB/X RAY SERVICES $2.94 General Fund GROUP 01 PHYSICIAN SERVICES $289.65 General Fund

320839 7/30/2018 UNIVERSITY $772.13 OUTPT SURG SERVICES $772.13 General Fund HLTH.SYS.DIST. 320840 7/30/2018 ZAFFIRINI, LUIS A MD $1,207.05 REQ#24255 $1,207.05 General Fund

Indigent Hlth Care 319695 7/5/2018 TIME WARNER CABLE $144.27 ACCT# *** $144.27 General Fund Assist 319743 7/5/2018 AT&T $90.08 Account#**** $52.09 General Fund

Account#**** $37.99 General Fund

319830 7/9/2018 INDIGENT HEALTHCARE $2,602.00 FY18 MOU for Data Processing $2,602.00 General Fund SOLUTIONS Service Agreement Dec 2017-Sep 2018 320215 7/16/2018 PATRIA OFFICE $311.93 8.5X11 Copy Paper $118.00 General Fund

Envelope, #10, Peelseal, w $17.98 General Fund

Label, Address, Hicap, 700/roll $53.97 General Fund

Label, Adres, 3/33X4.6,6/SH $61.50 General Fund

Paper, Mutlipurpose, 24#, Red $27.50 General Fund

Tape, Correction, WE, 10/P $32.98 General Fund

320231 7/16/2018 ENCON SYSTEMS, INC. $666.60 HP05A Laserjet P2035 P2055 $310.76 General Fund Black Original Laserjet Toner HP49A Laserjet 1160 1320 3390 $355.84 General Fund Black Original Laserjet Toner 320339 7/18/2018 WEST PAYMENT $192.60 36 month agreement amended for $192.60 General Fund CENTER CLEAR

Page 218 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Indigent Hlth Care 320619 7/25/2018 LOWE'S HOME $0.00 INVOICE# *** ($67.54) General Fund Assist CENTERS INC INVOICE# *** $67.54 General Fund

320653 7/25/2018 TOSHIBA BUSINESS $225.62 Toshiba E-Studio 2830C Copier $225.62 General Fund SOLUTIONS USA Maintenance Fees 320717 7/26/2018 VERIZON $80.66 Account#**** $31.32 General Fund WIRELESS/COUNTY ONLY Account#**** $49.34 General Fund

320740 7/27/2018 INDIGENT HEALTHCARE $27.75 JUNE 2018 POWER SEARCH $27.75 General Fund SOLUTIONS SERVICES

320859 7/30/2018 LOWE'S HOME $2.75 INVOICE FOR PO 2018-4538- $54.74 General Fund CENTERS INC ORIG INV CREDITED INVOICE# *** ($51.99) General Fund

320880 7/30/2018 WEBB COUNTY TAX $7.50 UNIT#07-08 $7.50 General Fund ASSESSOR Information 319573 7/2/2018 CONNECTION $283.62 PROSAFE PLUS UNMANAGED $283.62 General Fund Technology SWITCH 319695 7/5/2018 TIME WARNER CABLE $44.65 ACCT# *** $44.65 General Fund

319743 7/5/2018 AT&T $152.56 Account#**** $38.19 General Fund

Account#**** $37.99 General Fund

Account#**** $38.39 General Fund

Account#**** $37.99 General Fund

319794 7/6/2018 RAFAEL PENA $400.00 REIMBURSEMENT FOR WEBB $400.00 General Fund COUNTY DOMAIN SUBSCRIPTION 319845 7/9/2018 RICOH USA, INC./ G.E. $1,256.85 Richoh annual hardware $1,256.85 General Fund CAPITAL maintenance contract renewal 319855 7/9/2018 TYLER TECHNOLOGIES $77,261.00 TYLER TECH SERVICES LAST $77,261.00 General Fund INC. PAYMENT 320041 7/12/2018 TYLER TECHNOLOGIES $1,823.15 Travel Expenses for 2018 Tyler $1,823.15 Contingency INC. Technologies Trainings Reserve Fund

Page 219 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Information 320235 7/16/2018 LENOVO INC. $1,526.28 Annual renewal of the $1,546.17 General Fund Technology maintenance agreement ($19.89) General Fund

320495 7/20/2018 WEST PAYMENT $4,887.27 Software Subscription $4,887.27 General Fund CENTER 320591 7/25/2018 IBM CORPORATION $5,811.90 Equipment Account $3,470.40 General Fund

Software Account $2,341.50 General Fund

320735 7/27/2018 ENTERPRISE TRAINING $3,591.00 Epic Live Ultimate Access 12mths $3,591.00 General Fund SOLUTIONS Courses 320772 7/27/2018 SHI INTERNATIONAL $3,119.00 SQL Admin Toolset Idera $39.50 General Fund CORP SQL Compliance Manager Idera $1,759.00 General Fund

SQL Compliance Manager Idera $1,258.00 General Fund Part # ICM-001 SQL Doctor Idera $62.50 General Fund

320779 7/27/2018 TYLER TECHNOLOGIES $21,787.50 SOFTWARE SERVICES FOR $21,787.50 General Fund INC. NWS Jail Bargaining 319695 7/5/2018 TIME WARNER CABLE $135.61 ACCT# *** $135.61 General Fund Unit 319703 7/5/2018 CENTERPOINT ENERGY $1,230.98 ACCT# *** $1,230.98 General Fund

319725 7/5/2018 TIME WARNER CABLE $7.83 ACCT# *** $7.83 General Fund

319749 7/5/2018 CORE SUPPLIES & $1,596.00 LED Lights 4ft LED Strips $1,596.00 General Fund MATERIALS 319778 7/6/2018 GRAINGER, INC. $1,082.88 EXIT SIGN W BATRY BACK UP $689.80 General Fund 0.71W, 1 OR 2 PART NO. LQM S W 3 R FIRE EXTINGUISHER SIGN 14X3 $64.00 General Fund - 1/2IN PART NO 85261 FLOOR MARKING TAPE 2IN $153.91 General Fund W100 FT. L PART NO. 2RR FLOOR MARKING TAPE $140.33 General Fund YELLOW ARROW PK50 PART NO. 45VR41

Page 220 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 319778 7/6/2018 GRAINGER, INC. $1,082.88 WARNING TAPE ROLL 2 IN W,30 $34.84 General Fund Unit FT L PART NO. 78130 319791 7/6/2018 PATRIA OFFICE $3,108.32 BINDERS 2 '' $31.50 General Fund

BINDERS 3'' $166.80 General Fund

BOOK JORNALS $675.00 General Fund

COPY PAPER $590.00 General Fund

CORRECTION TAPE $39.98 General Fund

FOLDERS (BLUE) $714.75 General Fund

FOLDERS (MANILLA) $714.75 General Fund

POST ITS 3X3 $59.90 General Fund

PROTECTOR SHEETS $9.80 General Fund

TAPE $105.84 General Fund

319793 7/6/2018 PROFIRE PROTECTION $291.75 FILE FEE CITY OF LAREDO $25.00 General Fund INC FIRE SYSTEM MAINT. $135.00 General Fund

FUSIBLE LLINKS (4-360) 91-500 $50.00 General Fund ML RUBBER BLOW OFF CAP $35.00 General Fund

SERVICE $46.75 General Fund

319807 7/6/2018 TOSHIBA BUSINESS $1,043.40 CONTRACT#1215218-001B $1,043.40 General Fund SOLUTIONS,USA (06/23/18-06/22/19) 319809 7/6/2018 TRASHCO, LTD $75.00 Delivery Fee $75.00 General Fund

319821 7/9/2018 CITY OF LAREDO $3,626.00 ACCT# *** $3,626.00 General Fund UTILITIES 319862 7/10/2018 ALEN EMBROIDERY $165.00 B67217 LARGE NAME AND $165.00 General Fund LOGO 319865 7/10/2018 CITY OF LAREDO $400.00 PROCEDURAL ANATOMY $400.00 General Fund TRAINING CLASS

Page 221 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 319866 7/10/2018 ECOLAB $185.00 Equipment Rental at Jail Water $185.00 General Fund Unit Softener 319868 7/10/2018 ENVIRONMENTAL $1,525.00 ELEMENT $1,250.00 General Fund MAINTENANCE SVC FREIGHT $55.00 General Fund

LABOR $220.00 General Fund

319869 7/10/2018 FASTSERV SUPPLY INC. $417.83 F41470 PHILLIPS INSERT BIT #2 $7.71 General Fund

F4721 ELECTRICAL TAPE 7 MIL $5.25 General Fund 3/4 ''X66' F61579 SDS HAMMER DRILL BIT $15.78 General Fund 3/8 X 6 F62779 WOLVRNE DRILL 140 $23.00 General Fund 11/64 F62789 WOLVRNE DRILL 140 $49.52 General Fund 3FLT 15/32 F62806 WOLVRNE DRILL 140 $77.21 General Fund 3FLT 27/64 F62813 WOLVRNE DRILL 140 $25.07 General Fund 3FLT 3/16 F62823 WOLVRNE DRILL 140 $20.92 General Fund 5/32 F62827 WOLVRNE DRILL 140 $36.78 General Fund 3FLT 7/16 F6939 SDS HAMMER DRILL BIT $21.49 General Fund 1/2X6 F111046 WEDGE-ALL 3/8 X3 $49.49 General Fund

F118661 WEDGE ALL 1/2X2 3/4 $36.81 General Fund

F33745 HI STRENGHTH $31.19 General Fund THRDLCKR 50ML F41348 PHILLIPS PWER BIT #2 $17.63 General Fund X3.5 319879 7/10/2018 R & M REFRIGERATION $984.87 A26/4L280 BELT $74.68 General Fund SUPPLY,INC A27/4L290 BELT $77.77 General Fund

Page 222 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 319879 7/10/2018 R & M REFRIGERATION $984.87 A28/4L300BELT $73.65 General Fund Unit SUPPLY,INC A29/4L310 BELT $73.65 General Fund

ASSORTED WIRE TIE IN JAR $27.60 General Fund

CLAMP-ON METER $124.00 General Fund

20x25x2 filter $134.40 General Fund

24x24x1 filter $109.92 General Fund

filter 20x22x2 $289.22 General Fund

319885 7/10/2018 THYSSENKRUPP $1,350.00 Jail Elevator Maint. Agreement $1,350.00 General Fund ELEVATOR CORPORATION 319886 7/10/2018 WELLS FARGO $599.78 ID# *** $599.78 General Fund

319990 7/11/2018 INTERNATIONAL BANK $207.78 ACCT# *** $207.78 General Fund OF COMMERCE (IBC) 319994 7/11/2018 LAMAR $2,972.00 1619 S. ZAPATA HWY $1,125.00 General Fund

614 AMISTAD @ MCPHERSON $361.00 General Fund

DIGITAL BULLETIN $361.00 General Fund

HWY 59, 1.6mi E/O IH35 LAREDO $1,125.00 General Fund TEXAS 320008 7/11/2018 R & M REFRIGERATION $1,017.24 CONTACTOR $219.32 General Fund SUPPLY KNOB $65.96 General Fund

THERMOSTAT $731.96 General Fund

320032 7/12/2018 INTERNATIONAL BANK $423.46 ACCT# *** $317.82 General Fund OF COMMERCE (IBC) ACCT# *** $105.64 General Fund

320056 7/12/2018 CARLOS CUELLAR $12.40 REIM:HOTEL TAX $12.40 General Fund

320075 7/12/2018 MADRAZO, GERARDO $12.40 REIM: HOTEL TAX $12.40 General Fund

Page 223 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 320078 7/12/2018 HECTOR J TENORIO $12.40 REIM:HOTEL TAX $12.40 General Fund Unit 320085 7/12/2018 INDIGENT HEALTHCARE $1,059.00 Software Maintenace $1,059.00 General Fund SOLUTIONS

320125 7/13/2018 NEVILL BUSINESS $827.34 EXCESS COPIES $827.34 General Fund MACHINES, INC SERIAL#L8H5805053 SERIAL #L8H5805036 320150 7/13/2018 IRMA GARCIA $12.40 REIM:HOTEL TAX $12.40 General Fund

320210 7/16/2018 GRAINGER $0.00 MATERIALS AND SUPPLIES $1,082.88 General Fund

CREDIT MEMO FOR INV# ($1,082.88) General Fund 9827423360 320228 7/16/2018 ARELLANOS $86.00 Diagnositc check on 4th floor $86.00 General Fund PLUMBING, LLC spinkler pipe 320229 7/16/2018 DE HOYOS AIR $240.00 Chiller was off on alarm. reset $240.00 General Fund CONDITIONING INC chiller upstairs east chiller. 320280 7/17/2018 RELIANT ENERGY $15,336.23 ACCT# *** $15,336.23 General Fund

320314 7/18/2018 LAMAR $3,696.00 1619 S. ZAPATA HWY $1,125.00 General Fund

614 AMISTAD @ MCPHERSON $361.00 General Fund

8602 MCPHERSON RD. $24.00 General Fund

1717 BOB BULLOCK LOOP 20 $361.00 General Fund UNIT 1 HWY 59, 1.6mi E/O IH35 LAREDO $1,125.00 General Fund TEXAS VINYL 078 LAREDO 10.6 X 36 $700.00 General Fund VINYL 320349 7/18/2018 GOVERNMENT CAPITAL $2,175.15 BODY SCANNER-FOR MONTH $2,175.15 General Fund CORPORATION OF AUG 2018 320358 7/18/2018 SALAZAR, ROLANDO $3,500.00 Professional Services for Inmates $3,500.00 General Fund

320359 7/18/2018 SANCHEZ, HOMERO R. $3,500.00 Professional Services for Inmates $3,500.00 General Fund MD 320365 7/18/2018 TRASHCO, LTD $675.00 ACCT# *** $675.00 General Fund

Page 224 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 320383 7/18/2018 INTERNATIONAL BANK $1,313.75 ACCT# *** $423.91 General Fund Unit OF COMMERCE (IBC) ACCT# *** $889.84 General Fund

320528 7/24/2018 AMERICAN $85.94 BASIC RENEWEL FOR ADRAIN $79.99 General Fund ASSOCIATION OF VERA NOTARY SHIPPING $5.95 General Fund

320575 7/25/2018 AMERICAN $85.94 BASIC RENEWEL PACKAGE $79.99 General Fund ASSOCIATION OF FOR JOEY MEDELLIN NOTARY SHIPPING $5.95 General Fund

320606 7/25/2018 NOVASTAR $7,622.00 NEW MODEL MOTOROLA EP- $6,580.00 General Fund COMMUNICATIONS 350/UHF PORT 2 WAY RADIOS 4 WATTS OF POWER PROGRAMMING RADIOS TO $400.00 General Fund FREQENCIES 40 t cable jumpers $72.00 General Fund

Labor - change 6 units - 4 cable $570.00 General Fund runs 320616 7/25/2018 DR. IKE'S HOME $52.22 1/4X1 1/2 BRASS NIPPLE $3.29 General Fund CENTERS 3/4 BRASS CAP $13.98 General Fund

3/4X1/4 BRASS REDUCING $10.99 General Fund COUPLING 3/4X3 BRASS NIPPLE $13.98 General Fund

3/8 BRASS ELBOW $9.98 General Fund

320619 7/25/2018 LOWE'S HOME $247.38 GH 4-IN SAT NKL KCKDWN $96.33 General Fund CENTERS INC DOOR HL ITEM NO 37168 IO DEWALT 20V MX DRL/DRVR $151.05 General Fund COMBO ITEM NO 589205 ITEMS PICKED UP AT $260.40 General Fund REGISTER WITH HIGHER PRICING THEN CREDITED ITEMS PICKED UP AT ($260.40) General Fund REGISTER WITH HIGHER PRICING THEN CREDITED

Page 225 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 320636 7/25/2018 ECOLAB $374.96 Equi[ment Rental at Jail $374.96 General Fund Unit Dishmachine 320661 7/26/2018 CARDONA, DANIEL $100.00 REIMBURSEMENT FOR L-3 $100.00 General Fund CERTIFICATION NEW HIRE 320667 7/26/2018 AMERICAN $85.94 BASIC RENEWEL FOR IDALIA $79.99 General Fund ASSOCIATION OF ELIZONDO NOTARY SHIPPING $5.95 General Fund

320696 7/26/2018 PROFIRE PROTECTION $2,521.07 FIRE EXTINGUISHER $145.00 General Fund INC FIRE EXTINGUISHER/RE- $76.50 General Fund CHARGED 5# ABC NEW $375.00 General Fund

1 1/2 90 ELL BLACK $17.00 General Fund

1- 1/2 UNION BLACK $8.50 General Fund

10'-1 1/2 BLACK PIPE $67.80 General Fund

2 1- 1/2 GATE VALVE $67.60 General Fund

4-3x1 1/2 BELL REDUCER $17.00 General Fund

SERVICE CHARGE $46.75 General Fund

TECH/HELP LABOR $1,200.00 General Fund

TECH LABOR $450.00 General Fund

12X2 1/2 STEEL NIPPLE $21.08 General Fund

2 1/2 STEEL COUPLING $13.66 General Fund

2 1/2X1 1/2 BUSHING $15.18 General Fund

320742 7/27/2018 INTERNATIONAL BANK $57.25 Account#**** $32.25 General Fund OF COMMERCE (IBC) Account#**** $25.00 General Fund

320756 7/27/2018 LOWE'S HOME $135.72 141353 FLEXCO ACRYLIC $11.88 General Fund CENTERS INC ADHESIVES SPREA

Page 226 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Bargaining 320756 7/27/2018 LOWE'S HOME $135.72 346874 TEC SS 30oz COVE $15.88 General Fund Unit CENTERS INC BASE ADHESIVE 378981 FLEXCO 4-INX 120-FT $107.96 General Fund BLACK DAH 320758 7/27/2018 MARATHON $1,860.00 3X3 GOLD MEDAL SAFETY $1,860.00 General Fund ENGINEERING CORP. FLOOR PADDING WITH 2 QUARTS OF A CURRENT T 320849 7/30/2018 CITY OF LAREDO $100.00 FIRE MARSHAL INSPECTIONS $100.00 General Fund

320875 7/30/2018 TOSHIBA BUSINESS $2,334.82 Toshiba E-Studio 8508A digital $236.47 General Fund SOLUTIONS USA copier Lease monthly payment for five (5) $2,098.35 General Fund E-Studio 4505AC 320894 7/30/2018 J.V. EQUIPMENT INC $220.00 LABOR $110.00 General Fund

SERVICE CALL $110.00 General Fund

320928 7/31/2018 INTERNATIONAL BANK $72.26 ACCT# *** $79.26 General Fund OF COMMERCE (IBC) ACCT# *** ($7.00) General Fund

Jail Purchasing 319593 7/2/2018 BOB BARKER $235.00 W3048 LAUNDRY BAG 30X48 $235.00 General Fund COMPANY, INC SLIPLOCK 319658 7/3/2018 OAK FARMS SAN $579.97 Order of food for inmates $579.97 General Fund ANTONIO 319702 7/5/2018 BOB BARKER $1,610.50 MATTRESS POLYESTER $1,610.50 General Fund COMPANY, INC 25X75X4 INMATE USE 319753 7/5/2018 ICS $1,488.60 FSH TOOTHPASTE 144/BK $630.00 General Fund

SHORT TOOTHBRUSH 144/BX $129.60 General Fund

WRAP SOAP 1.5 OZ 500/CS $729.00 General Fund

319816 7/9/2018 BEN E KEITH-SAN $12,414.27 PRODUCE FOR INMATES $6,369.61 General Fund ANTONIO PRODUCE FOR INMATES $6,044.66 General Fund

319825 7/9/2018 FLOWERS BAKING $4,481.58 PRODUCE FOR INMATES $1,035.15 General Fund CO.OF SAN ANTON PRODUCE FOR INMATES $1,032.90 General Fund

Page 227 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 319825 7/9/2018 FLOWERS BAKING $4,481.58 PRODUCE FOR INMATES $1,472.85 General Fund CO.OF SAN ANTON PRODUCE FOR INMATES $940.68 General Fund

319859 7/9/2018 WESTSIDE PRODUCE $6,528.00 PRODUCE FOR INMATES $1,080.00 General Fund

PRODUCE FOR INMATES $1,143.00 General Fund

PRODUCE FOR INMATES $2,328.00 General Fund

PRODUCE FOR INMATES $659.00 General Fund

PRODUCE FOR INMATES $1,318.00 General Fund

319871 7/10/2018 FLOWERS BAKING $2,723.55 PRODUCE FOR INMATES $2,723.55 General Fund CO.OF SAN ANTON 319874 7/10/2018 ICS $1,331.50 PLAIN TOE VINLY BOOT (#12) $155.00 General Fund

PLAIN TOE VINYL BOOT (#10) $155.00 General Fund ITEM NO. 18822-10-PR PLAIN TOE VINYL BOOT (#11) $77.50 General Fund

ICS SINGLE RAZOR ORANGE $944.00 General Fund 2000 CS 319914 7/10/2018 CORRECTIONAL $845.00 X-RAY EXAMS $260.00 General Fund MOBILE MEDICAL SERVICES X-RAY EXAMS $585.00 General Fund

319941 7/11/2018 DIAMOND PHARMACY $272.07 STOCK OF MEDICATION $171.08 General Fund SERVICES STOCK OF MEDICATION $75.11 General Fund

STOCK OF MEDICATION $25.88 General Fund

319944 7/11/2018 EXQUISITA TORTILLAS, $96.00 Order of food for inmates- Tortillas $96.00 General Fund INC. 319949 7/11/2018 ICS $355.50 LO25SNV-DZ 25X75X4 NAVY $355.50 General Fund MATT COVER 319973 7/11/2018 OAK FARMS SAN $2,928.11 FOOD FOR INMATES $1,010.12 General Fund ANTONIO FOOD FOR INMATES $579.97 General Fund

Page 228 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 319973 7/11/2018 OAK FARMS SAN $2,928.11 FOOD FOR INMATES $542.14 General Fund ANTONIO FOOD FOR INMATES $795.88 General Fund

319974 7/11/2018 PATRIA OFFICE $961.95 8OZ FOAM CUPS $330.75 General Fund

BLEACH 6 GAL $87.04 General Fund

MED. WT. SPOONS $186.00 General Fund

BLEACH 6 GAL $76.16 General Fund

JUMBO TISSUE (12) $282.00 General Fund

320025 7/11/2018 STERICYCLE INC. $1,072.41 Hazard waste disposal - July 2018 $1,072.41 General Fund

320102 7/13/2018 ALDI PRINTING $1,290.00 BOOKING RECEIPTS 5 PART $1,290.00 General Fund WHITE GREEN YELLOW PINK GOLD 320111 7/13/2018 CORRECTIONAL $918.96 X-RAY EXAMS $918.96 General Fund MOBILE MEDICAL SERVICES 320209 7/16/2018 FLOWERS BAKING $9,882.54 FOOD FOR INMATES $1,115.55 General Fund COMPANY OF SAN ANTONIO FOOD FOR INMATES $2,598.03 General Fund

FOOD FOR INMATES $2,448.27 General Fund

FOOD FOR INMATES $1,529.70 General Fund

FOOD FOR INMATES $2,190.99 General Fund

320230 7/16/2018 DIAMOND PHARMACY $6,776.19 STOCK OF MEDICATION $287.69 General Fund SERVICES MEDICATION FOR INMATES $6,488.50 General Fund

320237 7/16/2018 OAK FARMS SAN $4,485.44 FOOD FOR INMATES $762.88 General Fund ANTONIO FOOD FOR INMATES $591.09 General Fund

FOOD FOR INMATES $503.35 General Fund

Page 229 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 320237 7/16/2018 OAK FARMS SAN $4,485.44 FOOD FOR INMATES $666.00 General Fund ANTONIO FOOD FOR INMATES $1,062.79 General Fund

FOOD FOR INMATES $899.33 General Fund

320268 7/17/2018 BEN E KEITH-SAN $15,372.83 PRODUCE FOR INMATES $7,026.11 General Fund ANTONIO PRODUCE FOR INMATES $1,923.75 General Fund

PRODUCE FOR INMATES $6,422.97 General Fund

320296 7/17/2018 WESTSIDE PRODUCE $5,142.00 PRODUCE FOR INMATES $659.00 General Fund

PRODUCE FOR INMATES $659.00 General Fund

PRODUCE FOR INMATES $1,318.00 General Fund

PRODUCE FOR INMATES $598.00 General Fund

PRODUCE FOR INMATES $954.00 General Fund

PRODUCE FOR INMATES $954.00 General Fund

320321 7/18/2018 PATRIA OFFICE $1,417.65 FOOD FILM WRAP 18X2000 $100.25 General Fund

OVEN CLEANER EASY OFF $201.50 General Fund

PAN LINERS 1000/CS $419.00 General Fund

PINK POWDER SOAP $288.90 General Fund

RUBBERMAID ANGLE BROOM $408.00 General Fund

320343 7/18/2018 ARTURO GARZA- $13,901.51 Professional Services for Inmates $13,901.51 General Fund GONGORA MD 320390 7/18/2018 PATRIA OFFICE $2,394.50 TOILET PAPER $134.50 General Fund

TOILET PAPER $1,345.00 General Fund

FABULOSO $472.50 General Fund

Page 230 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 320390 7/18/2018 PATRIA OFFICE $2,394.50 SANITARY NAPKINS $442.50 General Fund

320485 7/20/2018 LAREDO MEDICAL $298.70 Inmate Medical Services $298.70 General Fund CENTER 320489 7/20/2018 PROPATH SERVICES $151.53 Inmate Medical Services $151.53 General Fund LLC 320537 7/24/2018 CITY OF LAREDO $289.99 INMATE MEDICAL SERVICES $289.99 General Fund

320557 7/24/2018 LABORATORY $81.59 Inmate Medical Services $44.69 General Fund CORPORATION OF AMERICA Inmate Medical Services $9.30 General Fund

Inmate Medical Services $27.60 General Fund

320562 7/24/2018 LAREDO EMERGENCY $178.60 Inmate Medical Services $98.98 General Fund MED ASSOC Inmate Medical Services $79.62 General Fund

320565 7/24/2018 LAREDO MEDICAL $122.04 Inmate Medical Services $122.04 General Fund CENTER 320578 7/25/2018 BEN E KEITH-SAN $7,581.28 FOOD FOR INMATES $7,581.28 General Fund ANTONIO 320586 7/25/2018 DOCTORS HOSPITAL $772.52 Inmate Medical Services $772.52 General Fund OF LAREDO 320593 7/25/2018 LABORATORY $21.12 Inmate Medical Services $21.12 General Fund CORPORATION OF AMERICA 320600 7/25/2018 MEDICAL IMAGING $8.29 Inmate Medical Center $8.29 General Fund DIAGNOSTIC 320612 7/25/2018 BEN E KEITH-SAN $6,978.82 PRODUCE FOR INMATES $6,978.82 General Fund ANTONIO 320618 7/25/2018 FLOWERS BAKING $4,246.81 PRODUCE FOR INMATES $2,014.75 General Fund COMPANY OF SAN ANTONIO PRODUCE FOR INMATES $925.47 General Fund

PRODUCE FOR INMATES $1,306.59 General Fund

320620 7/25/2018 OAK FARMS SAN $2,280.25 PRODUCE FOR INMATES $898.43 General Fund ANTONIO PRODUCE FOR INMATES $555.00 General Fund

Page 231 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 320620 7/25/2018 OAK FARMS SAN $2,280.25 PRODUCE FOR INMATES $555.00 General Fund ANTONIO PRODUCE FOR INMATES $124.85 General Fund

PRODUCE FOR INMATES $146.97 General Fund

320631 7/25/2018 AIRGAS USA LLC $375.90 Medical Cylinder Rental at Jail $375.90 General Fund

320636 7/25/2018 ECOLAB $315.00 ACCT# *** $315.00 General Fund

320692 7/26/2018 PATRIA OFFICE $898.50 3-COMP LIDDED TRAYS $898.50 General Fund

320719 7/26/2018 WESTSIDE PRODUCE $2,787.50 PRODUCE FOR INMATES $344.00 General Fund

PRODUCE FOR INMATES $2,116.00 General Fund

PRODUCE FOR INMATES $327.50 General Fund

320730 7/27/2018 CHARM-TEX INC $845.00 SC-TAB7282SN TOP AND $845.00 General Fund BOTTOM VIEW 320734 7/27/2018 DIAMOND PHARMACY $1,033.92 STOCK OF MEDICATION $892.32 General Fund SERVICES STOCK OF MEDICATION $141.60 General Fund

320762 7/27/2018 PATRIA OFFICE $2,245.44 3-COMP LIDDED TRAYS $1,797.00 General Fund

FOAM CUPS 8oz $264.60 General Fund

38 X 60 LARGE TRASH BAGS $183.84 General Fund

320853 7/30/2018 DIAMOND PHARMACY $486.64 STOCK OF MEDICATION $195.60 General Fund SERVICES STOCK OF MEDICATION $217.12 General Fund

STOCK OF MEDICATION $73.92 General Fund

320857 7/30/2018 ICS $77.50 PLAIN TOE VINYL BOOT (#11) $77.50 General Fund

320863 7/30/2018 PATRIA OFFICE $1,620.14 16 OZ COTTON MOP HEADS $90.48 General Fund

38 X 60 LARGE TRASH BAGS $275.76 General Fund

Page 232 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Jail Purchasing 320863 7/30/2018 PATRIA OFFICE $1,620.14 BROWN PAPER ROLLS $276.75 General Fund

FOAM CUPS 8oz $66.15 General Fund

FOAM PLATES $911.00 General Fund

320882 7/30/2018 WESTSIDE PRODUCE $1,482.00 PRODUCE FOR INMATES $1,482.00 General Fund

320883 7/30/2018 ARTURO GARZA- $1,870.00 PRE-EMPLOYMENT ADMIN $25.00 General Fund GONGORA MD PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $275.00 General Fund

PRE-EMPLOYMENT ADMIN $50.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

PRE-EMPLOYMENT ADMIN $190.00 General Fund

320888 7/30/2018 CORRECTIONAL $935.31 INMATE IN-HOUSE X-RAYS $309.23 General Fund MOBILE MEDICAL SERVICES INMATE IN-HOUSE X-RAYS $313.04 General Fund

INMATE IN-HOUSE X-RAYS $313.04 General Fund

JP Pct1 Pl1 H J 319876 7/10/2018 LAREDO SPRING $24.97 FY2018 5gal drinking water $9.99 General Fund Liendo WATER, INC. Acct#933253 FY2018 5gal drinking water $14.98 General Fund Acct#933253 320288 7/17/2018 TOSHIBA BUSINESS ($506.71) MAINTENANCE FOR COLOR $78.71 General Fund SOLUTIONS,USA COPIES

Page 233 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount JP Pct1 Pl1 H J 320288 7/17/2018 TOSHIBA BUSINESS ($506.71) CREDIT MEMO FOR PO#2018- ($585.42) General Fund Liendo SOLUTIONS,USA 370 320932 7/31/2018 LAREDO SPRING $16.98 FY2018 5gal drinking water $16.98 General Fund WATER, INC. Acct#933253 JP Pct1 Pl2 O R 319854 7/9/2018 TOSHIBA BUSINESS $149.72 FY18 LEASE FOR E-STUDIO 507 $149.72 General Fund Liendo SOLUTIONS,USA 319999 7/11/2018 LIENDO, OSCAR R. $64.00 BREAKFAST MEALS $20.00 General Fund (JUDGE) LUNCH MEALS $28.00 General Fund

DINNER MEALS $16.00 General Fund

320550 7/24/2018 INTERNATIONAL $125.00 SERVICES IBM MODEL 1500 $125.00 General Fund TYPEWRITER SERVICE S#LZ826 CENTER 320777 7/27/2018 TOSHIBA BUSINESS $28.33 FY18 Maintenance Agreement fee $28.33 General Fund SOLUTIONS USA for E-Studio 507 JP Pct2 Pl1 R 320124 7/13/2018 MENDES PRINTING II $240.00 envelopes with logo (office use) $240.00 General Fund Veliz Jr 320252 7/16/2018 XEROX CORPORATION $40.22 CUST#719659831 $40.22 General Fund

320474 7/20/2018 AT&T $193.21 ACCT# *** $193.21 General Fund

JP Pct2 Pl2 D. 319854 7/9/2018 TOSHIBA BUSINESS $327.08 Lease/Maintenance for copier E- $327.08 General Fund Dominguez SOLUTIONS,USA studio 4505AC 320702 7/26/2018 SAM'S CLUB DIRECT $288.02 Item #817534 International Delight $26.64 General Fund french vanilla creamer 192 ct Item #980094558 Folgers Classic $29.94 General Fund Roast ground coffee 51 oz Item #454270 Lysol disinfecting $79.90 General Fund spray 4 pack Item #717904 Splenda Sweetner $19.98 General Fund 1,200 packets Item #817534 International Delight $17.76 General Fund french vanilla creamer 192 ct Item #980029987 Coffe-mate $11.96 General Fund poweder original 56oz Item #980059085 Member's mark $9.48 General Fund sugar 2000ct

Page 234 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount JP Pct2 Pl2 D. 320702 7/26/2018 SAM'S CLUB DIRECT $288.02 Item #980070881 Clorox $72.40 General Fund Dominguez disinfecting wipes variety 5 pack Item #980094558 Folgers classic $19.96 General Fund roast ground coffee 51oz JP Pct3 A Garcia 319633 7/3/2018 INSIGHT PUBLIC $363.26 SNTC-8X5XNBD Cisco ISR 4321 $363.26 Court Jr SECTOR, INC. bundle with UC SEC Lice Technology Fund 319670 7/3/2018 ELVA VASQUEZ $125.00 REIM: WRIT OF POSSESSION $125.00 General Fund SERVICES NOT NEEDED 320274 7/17/2018 LAREDO SPRING $21.27 ACCT# *** $21.27 General Fund WATER, INC. 320324 7/18/2018 RICOH USA, INC./ G.E. $127.42 ID# *** $127.42 General Fund CAPITAL 320675 7/26/2018 ENCON SYSTEMS, INC. $79.79 BLACK TONER FOR PRINTER- $79.79 General Fund G910C 320869 7/30/2018 SAM'S CLUB DIRECT $90.10 ITEM#6052 SWEET N LOW $11.68 General Fund

ITEM#678172 N'JOY CREAMER $19.54 General Fund 8 PACK ITEM#980059085 MEMBERS $18.96 General Fund MARK PREMIUM CANE SUGAR ITEM#980094558 FOLDERS $39.92 General Fund CLASSIC GROUND COFEE (51 OZ) JP Pct4 J R 319648 7/3/2018 AUDIO DYNAMICS, INC. $7,500.00 Install and Setup Audio/Video $900.00 Court Salinas equipment Technology Fund Miscellanous (Connectors and $275.00 Court Cables) Technology Fund Shure BLX288/PG58-J10 Dual $1,298.00 Court Channel wireless microphone Technology Fund system Shure MX412D/C goose neck $582.00 Court microphone only w/base Technology Fund SurgeX XR315 Residential and $645.00 Court Commercial Surge protection Technology Fund TOA A-912A PA Amplifier 120W $1,500.00 Court Technology Fund TOA D-001T Input Module $980.00 Court Technology Fund

Page 235 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount JP Pct4 J R 319648 7/3/2018 AUDIO DYNAMICS, INC. $7,500.00 TOA Electronics F23222C In $1,320.00 Court Salinas Ceiling Speaker Technology Fund 319667 7/3/2018 TOSHIBA BUSINESS $82.50 MAINTENANCE FEES FOR $82.50 General Fund SOLUTIONS,USA ESTUDIO 455 COPIER S/N CQE025415 319854 7/9/2018 TOSHIBA BUSINESS $69.51 MAINTENANCE FEES FOR $69.51 General Fund SOLUTIONS,USA ESTUDIO 456 COPIER S/N C2L214972 319908 7/10/2018 ACADEMIC CHOIR $255.00 SHIPPING & HANDLING $10.00 General Fund APPAREL STYLE 34 SEVILLE NO. 3 $245.00 General Fund (JUDICIAL ROBE) 320859 7/30/2018 LOWE'S HOME $238.37 NO 12639 FLOOR TILE THINSET $146.88 General Fund CENTERS INC GRAY 50-LB (12450136) NO 12639 FLOOR TILE THINSET $5.27 General Fund GRAY 50-LB (12450136) NO. 11456 RONDEC BULLNOSE $21.54 General Fund TRM 3/8-IN BN (RO100ATGB NO. 11456 RONDEC BULLNOSE $64.68 General Fund TRM 3/8-IN BN (RO100ATGB 320867 7/30/2018 ROCHESTER ARMORED $168.65 ARMORED CAR SERVICE FOR $168.65 General Fund CAR CO INC FY18 Judicial Gen 319590 7/2/2018 AL GREENE $250.00 J.V. ET AL $250.00 General Fund District Cts 319597 7/2/2018 LAW OFFICE OF JOSE $452.50 Court Appointed Attorney Fees $452.50 General Fund LUIS CASTILLO PC 319608 7/2/2018 TREVINO, VALLS & $302.50 Court Appointed Attorney Fees $302.50 General Fund HAYNES LLP 319609 7/2/2018 TREVINO, VALLS & $1,656.50 Court Appointed Attorney Fees $1,656.50 General Fund HAYNES LLP 319631 7/3/2018 CHRISTINA PEREZ $1,000.00 Court Appointed Attorney Fees $500.00 General Fund

Court Appointed Attorney Fees $500.00 General Fund

319632 7/3/2018 ERNEST GARZA $850.00 Indigent Defense $850.00 General Fund

319636 7/3/2018 LAW OFFICE OF $800.00 Indigent Defense $800.00 General Fund ADRIANA ARCE FLORES

Page 236 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Judicial Gen 319650 7/3/2018 CHRISTINA PEREZ $500.00 Court Appointed Attorney Fees $500.00 General Fund District Cts 319654 7/3/2018 LAW OFFICE OF $762.50 Court Appointed Attorney Fees $762.50 General Fund ERNESTO CAVAZOS 319663 7/3/2018 SOUTH TEXAS $600.00 CAUSE# 2018CRM000324D4 $600.00 General Fund FORENSIC PSYCHOLOGY PLLC 319678 7/5/2018 ABUNDIO RENE CANTU $750.00 CHARDAZLA WASHINGTON $750.00 General Fund

319681 7/5/2018 DEL RIO LAW FIRM $500.00 APRIL RAMIREZ $500.00 General Fund PLLC 319683 7/5/2018 ERNEST GARZA $650.00 CLYDE E FUDGE $650.00 General Fund

319689 7/5/2018 LAW OFFICE OF $1,500.00 Indigent Defense $500.00 General Fund ADRIANA ARCE FLORES MICHAEL ANTHONY ALARDIN $500.00 General Fund

Indigent Defense $500.00 General Fund

319693 7/5/2018 SILVERIO MARTINEZ JR $500.00 Indigent Defense $500.00 General Fund PC 319758 7/5/2018 LAW OFFICE OF $650.00 Indigent Defense $650.00 General Fund ARTURO GALLEGOS 319759 7/5/2018 LAW OFFICE OF $500.00 Indigent Defense $500.00 General Fund EDUARDO CASTILLO PLLC 319760 7/5/2018 LAW OFFICE OF JOSE L $500.00 Indigent Defense $500.00 General Fund ARCE 319763 7/5/2018 SANCHEZ, HOMERO R. $450.00 CAUSE# 2017CRH000988D3 $450.00 General Fund MD 319800 7/6/2018 SOUTH TEXAS $800.00 CAUSE# 2017CRM1213D3 $800.00 General Fund FORENSIC PSYCHOLOGY PLLC 319805 7/6/2018 THE GARCIA FIRM, $500.00 AUSTIN JAMES GALARZA $500.00 General Fund P.L.L.C. 319917 7/10/2018 DRUKER LAW FIRM $500.00 EMMANUEL ECHEVERRIA $500.00 General Fund PLLC 319932 7/11/2018 ANTHONY DE LA VINA $500.00 Indigent Defense $500.00 General Fund

319960 7/11/2018 LAW OFFICE OF $500.00 Indigent Defense $500.00 General Fund CRISTINA ALVA PLLC

Page 237 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Judicial Gen 319982 7/11/2018 BALLI, CLAUDIA V. $750.00 Indigent Defense $750.00 General Fund District Cts 319998 7/11/2018 LAW OFFICES OF JUAN $750.00 LUIS JAVIER RODRIGUEZ $750.00 General Fund F HERNANDEZ PC 320019 7/11/2018 SILVERIO MARTINEZ JR $500.00 VICTOR RUIZ $500.00 General Fund PC 320110 7/13/2018 CORDELIA CASSO $300.00 06/18/18 SERVICES $300.00 General Fund FLORES 320122 7/13/2018 LAW OFFICE OF JOSE L $1,250.00 Indigent Defense $750.00 General Fund ARCE Indigent Defense $500.00 General Fund

320299 7/18/2018 AL GREENE $250.00 S N C ET AL - CHILDREN $250.00 General Fund

320330 7/18/2018 THE NOTZON LAW FIRM $310.00 MEDINA/ SOLIS CHILDREN $310.00 General Fund

320333 7/18/2018 TREVINO, VALLS & $482.50 Court Appointed Attorney Fees $180.00 General Fund HAYNES LLP Court Appointed Attorney Fees $302.50 General Fund

320334 7/18/2018 TREVINO, VALLS & $617.50 Court Appointed Attorney Fees $617.50 General Fund HAYNES LLP 320385 7/18/2018 LAW OFFICE OF $1,500.00 Indigent Defense $500.00 General Fund ARTURO GALLEGOS Indigent Defense $1,000.00 General Fund

320527 7/24/2018 ALCANTAR, ANA LAURA $1,614.14 APPEALS TRANSCRIPT $1,614.14 General Fund CSR. CAUSE#2012CRN000013D1 320539 7/24/2018 CYNTHIA PEREZ LENZ $15,228.18 BLUNTSON $14,820.48 General Fund CAUSE#2012CRO000674D1 CAPITAL MURDER BLUNTSON $252.70 General Fund CAUSE#2012CRO000674D1 CAPITAL MURDER BLUNTSON $155.00 General Fund CAUSE#2012CRO000674D1 CAPITAL MURDER 320540 7/24/2018 DANIEL RAMIREZ $500.00 Indigent Defense $500.00 General Fund

320541 7/24/2018 DEL RIO LAW FIRM $1,081.25 Indigent Defense $1,081.25 General Fund PLLC

Page 238 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Judicial Gen 320548 7/24/2018 HILL, BLANCA M. $962.08 CAUSE#2012CRN000013D1 $962.08 General Fund District Cts COURT REPORTER 320567 7/24/2018 LAW OFFICE OF $750.00 Indigent Defense $750.00 General Fund ARTURO GALLEGOS 320615 7/25/2018 DEL RIO LAW FIRM $500.00 JUAN FAVELA $500.00 General Fund PLLC 320647 7/25/2018 SHEILA E PERALES $70.00 4TH CRT OF APPEALS $70.00 General Fund CAUSE#2015CRR001320D1 320681 7/26/2018 JAVIER GUZMAN $750.00 Indigent Defense $750.00 General Fund

320707 7/26/2018 SOUTH TEXAS $800.00 CAUSE#2018CRH000042D2 $800.00 General Fund FORENSIC PSYCHOLOGY PLLC 320736 7/27/2018 ERNEST GARZA $500.00 MAYRA ALEJANDRA RAMIREZ $500.00 General Fund

320896 7/30/2018 LAW OFFICE OF $8,680.00 ALEXIS GUZMAN $8,680.00 General Fund FAUSTO SOSA 320921 7/31/2018 AL GREENE $150.00 Court Appointed Attorney Fees $150.00 General Fund

320924 7/31/2018 DAVID J. LAUREL $1,349.93 APPEAL NO. 04-18-00036-CR $1,349.93 General Fund

320925 7/31/2018 EDUARDO ROMERO $1,150.00 Court Appointed Attorney Fees $1,150.00 General Fund PLLC 320929 7/31/2018 KAZEN, MEURER & $472.53 Court Appointed Attorney Fees $472.53 General Fund PEREZ, LLP Juvenile Mental Hlt 320014 7/11/2018 ROLLINS YORK & $550.00 JUNE 2018 MENTAL HEALTH $550.00 TJJD State Aid ASSOC. PLLC SERVICES 320079 7/12/2018 BORDER REGION $10,000.00 MOU FOR MENTAL HEALTH $5,000.00 TJJD State Aid BEHAVIORAL HEALTH SERVICES-MAY 2018 CENTER MOU FOR MENTAL HEALTH $5,000.00 TJJD State Aid SERVICES-JUNE 2018 Juvenile Pre & 319686 7/5/2018 HANDLE WITH CARE $900.00 REG.FEE: JUAN CORONADO $450.00 TJJD State Aid Post Adjud BEHAVIOR REG.FEE: CYNTHIA L GARCIA $450.00 TJJD State Aid

319767 7/6/2018 BOB BARKER $1,339.18 DEODORANT PUMP $105.12 TJJD State Aid COMPANY, INC LATEX GLOVES $748.50 TJJD State Aid

SHAMPOO LICE $44.25 TJJD State Aid

Page 239 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Pre & 319767 7/6/2018 BOB BARKER $1,339.18 SHAMPOO TOTAL BODT WASH $212.25 TJJD State Aid Post Adjud COMPANY, INC TOOTHPASTE MATURE MINT $87.62 TJJD State Aid

WASH CLOTH 12X12 $13.44 TJJD State Aid

DETERGENT LAUNDRY $128.00 TJJD State Aid

319922 7/10/2018 LABATT FOOD SERVICE $909.45 PRODUCE FOR JUVENILE $909.45 TJJD State Aid LLC 320047 7/12/2018 WESTSIDE PRODUCE $197.50 PRODUCE FOR JUVENILE $197.50 TJJD State Aid

320057 7/12/2018 CYNTHIA GARCIA $300.70 MEALS BREAKFAST $20.00 TJJD State Aid

MEALS LUNCH $28.00 TJJD State Aid

MEALS DINNER $48.00 TJJD State Aid

LODGING $178.00 TJJD State Aid

OTHER EXPENSE: HOTEL TAX $26.70 TJJD State Aid

320060 7/12/2018 EDGAR VILLARREAL $402.54 MEALS BREAKFAST $30.00 TJJD State Aid

MEALS LUNCH $42.00 TJJD State Aid

MEALS DINNER $48.00 TJJD State Aid

LODGING $282.54 TJJD State Aid

320062 7/12/2018 ERIKA REYES $402.54 MEALS BREAKFAST $30.00 TJJD State Aid

MEALS LUNCH $42.00 TJJD State Aid

MEALS DINNER $48.00 TJJD State Aid

LODGING $282.54 TJJD State Aid

320067 7/12/2018 HECTOR RODRIGUEZ $402.54 MEALS BREAKFAST $30.00 TJJD State Aid

MEALS LUNCH $42.00 TJJD State Aid

Page 240 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Pre & 320067 7/12/2018 HECTOR RODRIGUEZ $402.54 MEALS DINNER $48.00 TJJD State Aid Post Adjud LODGING $282.54 TJJD State Aid

320074 7/12/2018 JUAN CORONADO $576.47 MILEAGE $275.77 TJJD State Aid

MEALS BREAKFAST $20.00 TJJD State Aid

MEALS LUNCH $28.00 TJJD State Aid

MEALS DINNER $48.00 TJJD State Aid

LODGING $178.00 TJJD State Aid

OTHER EXPENSE: HOTEL TAX $26.70 TJJD State Aid

320077 7/12/2018 SILVA, IRMA $684.66 LUNCH MEALS $42.00 TJJD State Aid

MILEAGE $170.04 TJJD State Aid

BREAKFAST MEALS $30.00 TJJD State Aid

DINNER MEALS $48.00 TJJD State Aid

LODGING $282.54 TJJD State Aid

PARKING $112.08 TJJD State Aid

320154 7/13/2018 LABATT FOOD SERVICE $593.31 PRODUCE FOR JUVENILE $514.96 TJJD State Aid LLC PRODUCE FOR JUVENILE $78.35 TJJD State Aid

320167 7/13/2018 ROLLINS YORK & $5,400.00 JUNE 2018 INDIVIDUAL $5,400.00 TJJD State Aid ASSOC. PLLC COUNSELING 320247 7/16/2018 VICTORIA COUNTY $6,329.70 JUNE 2018 RESIDENTIAL $6,329.70 TJJD State Aid PLACEMENT 320588 7/25/2018 GARCIA REGIONAL $3,090.90 JUNE 2018 RESIDENTIAL $3,090.90 TJJD State Aid DETENTION FAC. PLACEMENT 320643 7/25/2018 R & M REFRIGERATION $671.04 25LB REFRIGERANT M099 $557.20 TJJD State Aid SUPPLY LIQ DRIER 1/2 P5028304S $113.84 TJJD State Aid

Page 241 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Pre & 320843 7/30/2018 BOB BARKER $50.18 SANITARY NAPKINS $50.18 TJJD State Aid Post Adjud COMPANY INC 320931 7/31/2018 LABATT FOOD SERVICE $1,292.42 GROCERIES FOR YOUTH $726.01 TJJD State Aid LLC VILLAGE GROCERIES FOR YOUTH $566.41 TJJD State Aid VILLAGE Juvenile Probation 319635 7/3/2018 LAREDO INDEPENDENT $7,607.25 TRANSPORTATION SERVICES $7,607.25 TJJD - JJAEP SCHOOL DIST Texas Education 319688 7/5/2018 LAREDO MECHANICAL $1,025.00 CHANGE MOTOR OIL , CLEAN $540.00 General Fund INDUSTRIAL FILTERS MOTOR OIL FUEL FILTER & OIL $485.00 General Fund FILTER 319692 7/5/2018 OMNICARE OF SAN $122.11 MEDICATION JUVENILE IN $122.11 General Fund ANTONIO PLACEMENT 319724 7/5/2018 THREE-G ELECTRICAL $336.80 DAMAR CONNECTORS $140.00 General Fund SUPPLY INC. DA0804796B FLOUR BULB CIRCL $55.80 General Fund

WORK HORSE BALLEST WH2- $141.00 General Fund 120-C 319757 7/5/2018 LAREDO MECHANICAL $910.00 CHANGE MOTOR OIL CLEAN $480.00 General Fund INDUSTRIAL FILTERS MOTOR OIL FUEL FILTER & OIL $430.00 General Fund FILTERS 319842 7/9/2018 PATRIA OFFICE $1,098.88 #10 ENVELOPES $27.98 General Fund

10X13 CLASP ENVELOPES $43.98 General Fund

2 IN BINDER $15.96 General Fund

4 INCH D-BINDER $51.96 General Fund

COVER REPORT $39.12 General Fund

FASTNERS 2INCH $19.96 General Fund

FLUID CORRECT $33.98 General Fund

FOLDER BX 4 CAP $59.22 General Fund

Page 242 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 319842 7/9/2018 PATRIA OFFICE $1,098.88 FOLDER FILE LTR $20.46 General Fund

HEW TONER HO P2035/2055 $179.38 General Fund

HILIGHTER BLUE $4.99 General Fund

HILIGHTER GREEN $4.99 General Fund

HILIGHTER PINK $4.99 General Fund

HILIGHTER YELLOW $4.99 General Fund

LABEL BULK $85.32 General Fund

LEGAL PAD $19.98 General Fund

MARKERS EXPO 2 $15.90 General Fund

PAPER CLIPS $12.58 General Fund

POP UP POST ITS $15.18 General Fund

TAPE CLEAR ROLL INV $19.98 General Fund

TONER 305A BLK $178.00 General Fund

TONER HP 26A $239.98 General Fund

319854 7/9/2018 TOSHIBA BUSINESS $242.69 E-Studio 8508A, Lexmark XM5270 $242.69 General Fund SOLUTIONS,USA Digital MFP 319857 7/9/2018 VALLEY TELEPHONE $1,466.08 ACCT# *** $1,466.08 General Fund COOP., INC. 319883 7/10/2018 SOUTHWEST KEY $7,170.42 FAMILY KEYS PROGRAMS $7,170.42 TJJD Family PROGRAMS, INC. Preservation 319926 7/10/2018 MELISSA MOJICA $47.00 PLACEMENT $47.00 General Fund

320053 7/12/2018 ARELLANOS $13,772.00 EMERGENCY SERVICE CALL $13,772.00 General Fund PLUMBING, LLC 320095 7/12/2018 MELISSA MOJICA $42.00 TJJD DROP OFF $42.00 General Fund

320157 7/13/2018 R & M REFRIGERATION $631.65 1/2 SIGHT GLASS $25.93 General Fund SUPPLY

Page 243 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 320157 7/13/2018 R & M REFRIGERATION $631.65 13/8/ SUCTION $139.98 General Fund SUPPLY 7/8 OD VIBRATION ABSORBER $45.28 General Fund

FILTER DRIER 5/8 $81.40 General Fund

REFRIGERANT 25LB MO99 $278.60 General Fund

VACUUM PUPM OIL $33.54 General Fund

VIBRATION ABSORBER 1/2 $26.92 General Fund

320212 7/16/2018 LABATT FOOD SERVICE $12.11 GROCERIES FOR JUVENILES IN $12.11 General Fund LLC DETETNION 320224 7/16/2018 TOSHIBA BUSINESS $110.98 Overages Copies $7.32 General Fund SOLUTIONS,USA S74636c6601H5Z Overages Copies $89.68 General Fund S74636c6601H5Z Overages Copies $13.98 General Fund S74636c6601H5Z 320238 7/16/2018 PATRIA OFFICE $1,467.25 FABULOSO 210 OZ BOTTLE $31.50 General Fund

LYSOL LIQUID DESINFECTANT $55.20 General Fund CLEANER 5 COMP FOAM TRAYS $289.50 General Fund

BRILLO PADS $39.40 General Fund

BROWN TOWELS ROLL $36.90 General Fund

DAWN DISHWASHING SOAP $83.00 General Fund

EASY OFF OVEN SPRAY $40.30 General Fund

FOAM CUPS 10OZ $343.40 General Fund

FOOD FILM $60.15 General Fund

HAIRNETS $192.00 General Fund

HVY DTY FOIL $52.60 General Fund

Page 244 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 320238 7/16/2018 PATRIA OFFICE $1,467.25 PANLINERS $125.70 General Fund

SPOONS $27.90 General Fund

YELLOW DOUBLE STUFF $89.70 General Fund LINERS 320247 7/16/2018 VICTORIA COUNTY $421.94 JUNE 2018 MEDICAL SERVICES $210.97 General Fund

JUNE 2018 MEDICAL SERVICES $210.97 General Fund

320267 7/17/2018 ARELLANOS $486.00 WATER HEATER LEAK NEEDS $486.00 General Fund PLUMBING, LLC TO BE REPAIRED 320275 7/17/2018 LOWE'S HOME $22.12 DRAWER CABINET LOCK $18.45 General Fund CENTERS INC DRAWER CABINET LOCK $3.67 General Fund

320288 7/17/2018 TOSHIBA BUSINESS $100.31 Overages Copies $100.31 General Fund SOLUTIONS,USA S74636c6601H5Z 320317 7/18/2018 MELISSA MOJICA $32.00 TRAINING $32.00 General Fund

320321 7/18/2018 PATRIA OFFICE $1,024.58 CERTIFICATES $37.38 General Fund

COPY PAPER WHITE $885.00 General Fund

FOLDER CLASSIFICATION $34.04 General Fund

BATTERIES AAA RAC $25.48 General Fund

BATTERY AA RAC $42.68 General Fund

320332 7/18/2018 TOSHIBA BUSINESS $13.99 Overages Copies $6.46 General Fund SOLUTIONS,USA S74636c6601H5Z Overages Copies $7.53 General Fund S74636c6601H5Z 320350 7/18/2018 HORNEDO III, CARLOS $2,966.67 Professional Services for Juveniles $2,966.67 General Fund N. DO PA in detention 320363 7/18/2018 TCR-THE BEST ALARM $17.00 FIRE ALARM MONITORING $17.00 TJJD - JJAEP INC SERVICES Texas Education 320365 7/18/2018 TRASHCO, LTD $279.90 ACCT# *** $279.90 General Fund

320370 7/18/2018 BOB BARKER $2,426.60 SHEET BROWN 58X90 $236.90 General Fund COMPANY INC

Page 245 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 320370 7/18/2018 BOB BARKER $2,426.60 SUICIDE BLANKET $1,321.40 General Fund COMPANY INC MATRESS SS ULTRA $843.80 General Fund

PATCH MATTRESS $24.50 General Fund

320388 7/18/2018 MEDINA ELECTRIC $9,649.04 CURRENT CHARGES $7,865.36 General Fund COOPERATIVE INC FRANCHISE FEE $393.27 General Fund

CURRENT CHARGES $1,324.56 TJJD - JJAEP Texas Education FRANCHISE FEE $66.23 TJJD - JJAEP Texas Education CREDIT ADJUSTMENT ($0.38) TJJD - JJAEP Texas Education 320390 7/18/2018 PATRIA OFFICE $1,235.21 38X60 CAN LINERS $68.94 General Fund

FABULOSO 210 OZ $94.50 General Fund

LYSOL LIQUID DISINFECTANT $132.60 General Fund

STAINLESS STEEL POLISH $38.90 General Fund

WHITE POLISH PADS 20" $43.00 General Fund

2 PLY TOILET TISSUE $538.00 General Fund

BROWN ROLL TOWELS $18.45 General Fund

MF TOWELS WHITE $176.40 General Fund

PINK LOTION HABD SOAP $19.44 General Fund

HIGH GLOSS FLOOR WAX $104.98 General Fund

320392 7/18/2018 R & M REFRIGERATION $366.52 REFRIDGERANT 24 LB $366.52 General Fund SUPPLY 320401 7/18/2018 TOSHIBA BUSINESS $6.68 Overages Copies $6.68 General Fund SOLUTIONS,USA S74636c6601H5Z 320403 7/18/2018 VALLEY TELEPHONE $4.90 ACCT# *** $4.90 General Fund COOP., INC.

Page 246 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 320475 7/20/2018 BOB BARKER $1,660.90 DRUG KITS I-CUP PANEL 10 $1,660.90 General Fund COMPANY INC 320545 7/24/2018 DISH NETWORK $189.50 ACCT# *** $189.50 General Fund

320639 7/25/2018 JOHNSON CONTROLS $1,587.55 LABOR $452.00 General Fund FIRE PROTECTION LP (SIMPLEXGRINN) MATERIAL $995.55 General Fund

OTHER $140.00 General Fund

320653 7/25/2018 TOSHIBA BUSINESS $1,222.60 Overages Copies $117.02 General Fund SOLUTIONS USA S74636c6601H5Z Overages Copies $103.65 General Fund S74636c6601H5Z Lease and Maintenance for 3 $998.96 General Fund Estudio 850A Copiers and Lexmark Overages SCACE20335 $2.97 TJJD - JJAEP Texas Education 320668 7/26/2018 AMERICAN RED CROSS $280.00 FA/CRP/AED/TRAINING $280.00 General Fund CERTIFICATION FEES 320694 7/26/2018 PITNEY BOWES $288.00 ACCT# *** $144.00 General Fund GLOBAL FINANCIAL SER (EIN 20-1344287) ACCT# *** $144.00 General Fund

320697 7/26/2018 PURCHASE POWER $300.00 ACCT# *** $300.00 General Fund

320715 7/26/2018 TOSHIBA FINANCIAL $169.63 Lease Payment Model #ES857 $169.63 TJJD - JJAEP SERVICE JJAEP Texas Education 320759 7/27/2018 MELISSA MOJICA $48.01 MILEAGE FOR JUVENILE $25.00 General Fund RELEASED FROM PLACEMENT SITE VISIT $23.01 General Fund

320782 7/27/2018 VITAL MED URGENT $188.00 JUVENILE MEDICAL SERVICES $188.00 General Fund CARE, LLC 320887 7/30/2018 CITY OF LAREDO $535.95 ACCT# *** $535.95 General Fund UTILITIES 320897 7/30/2018 MELISSA MOJICA $33.00 TRANSPORTATION $33.00 General Fund

Page 247 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Juvenile Probation 320906 7/30/2018 TOSHIBA BUSINESS $6.68 CONTRACT#1115713-002B: $6.68 General Fund SOLUTIONS USA 03/02/18-04/01/18 - EXCESS COPIES 320923 7/31/2018 CITY OF LAREDO $96.40 ACCT# *** $96.40 General Fund UTILITIES 320933 7/31/2018 NANYS AUTO GLASS $230.00 Motor for vehicle window on $230.00 General Fund passenger side unit 1810 La Presa 320280 7/17/2018 RELIANT ENERGY $611.53 ACCT# *** $565.84 General Fund Community Center ACCT# *** $45.69 General Fund

320365 7/18/2018 TRASHCO, LTD $118.75 ACCT# *** $118.75 General Fund

Ladrillito Activity 320698 7/26/2018 R & M REFRIGERATION $66.09 4RCO44S0500 Capacitor 5 MFD $2.33 General Fund Cente SUPPLY 44OVAC EM3728 1/4 Motor RPM1075 V230 $63.76 General Fund

Larga Vista 319661 7/3/2018 RELIANT ENERGY $1,100.38 ACCT# *** $44.23 General Fund Community Ctr ACCT# *** $15.54 General Fund

ACCT# *** $1,028.12 General Fund

ACCT# *** $12.49 General Fund

319695 7/5/2018 TIME WARNER CABLE $135.70 ACCT# *** $135.70 General Fund

319725 7/5/2018 TIME WARNER CABLE $120.62 ACCT# *** $120.62 General Fund

319854 7/9/2018 TOSHIBA BUSINESS $15.98 ID# *** $15.98 General Fund SOLUTIONS,USA 319942 7/11/2018 DISH NETWORK $72.01 ACCT# *** $72.01 General Fund

320200 7/16/2018 SAM'S CLUB DIRECT $403.93 Item #161695 HEFTY SUPREME $25.96 General Fund 3 SEC 200CT FOAM PLATES Item #695124 MEMBERS MARK $33.76 General Fund HEAVY DUTY FOIL PAPER Item #844692 MEMBERS MARK $23.56 General Fund CLEAR CUTLERY 360CT Item #980009703 Inside Beef $34.71 General Fund Skirts

Page 248 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Larga Vista 320200 7/16/2018 SAM'S CLUB DIRECT $403.93 Item #980009703 Inside Beef $42.60 General Fund Community Ctr Skirts Item #980009703 Inside Beef $20.35 General Fund Skirts Item #980009703 Inside Beef $31.55 General Fund Skirts Item #980009703 Inside Beef $31.01 General Fund Skirts Item #980009703 Inside Beef $31.77 General Fund Skirts Item #980012379 Coca-Cola 12 $22.36 General Fund oz, 35 pack Item #980012380 Coca-Cola zero $22.36 General Fund sugar 12oz, 35 pack Item #980012382 Diet Coke 12oz, $11.18 General Fund 35 pack Item #980012387 SPRITE SODAS $22.36 General Fund 35 PK MEMBERS MARK BOTTLE $50.40 General Fund WATERS 45PK 320365 7/18/2018 TRASHCO, LTD $87.50 ACCT# *** $87.50 General Fund

320715 7/26/2018 TOSHIBA FINANCIAL $71.27 Lease Payment Model #ES357 $71.27 General Fund SERVICE Larga Vista Community Center 320850 7/30/2018 CITY OF LAREDO $82.80 ACCT# *** $82.80 General Fund UTILITIES 320887 7/30/2018 CITY OF LAREDO $307.89 ACCT# *** $265.71 General Fund UTILITIES ACCT# *** $42.18 General Fund

Local Elderly 319571 7/2/2018 BEN E KEITH-SAN $2,106.12 PRODUCE FOR ELDERLY $567.09 Elderly Nutrition Feeding ANTONIO NUTRITION PRODUCE FOR ELDERLY $552.16 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $513.71 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $473.16 Elderly Nutrition NUTRITION

Page 249 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Local Elderly 319577 7/2/2018 FLOWERS BAKING $83.52 BREAD FOR ELDERLY $41.76 Elderly Nutrition Feeding CO.OF SAN ANTON NUTRITION BREAD FOR ELDERLY $41.76 Elderly Nutrition NUTRITION 319586 7/2/2018 WESTSIDE PRODUCE $61.00 PRODUCE FOR ELDERLY $18.50 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $19.00 Elderly Nutrition NUTRITION PRODUCE FOR ELDERLY $23.50 Elderly Nutrition NUTRITION 319842 7/9/2018 PATRIA OFFICE $318.73 Lids for 6oz foam cups $13.45 Elderly Nutrition

sandwich bags $80.00 Elderly Nutrition

SchoolKits $80.60 Elderly Nutrition

Dishwashing soap $49.80 Elderly Nutrition

Fabuloso $21.00 Elderly Nutrition

Foam cups - 6oz $73.88 Elderly Nutrition

320087 7/12/2018 LAREDO HIGH TECH $28.00 Annual Veh. Safety Insp. - Unit #30 $7.00 Elderly Nutrition -03 VIN ending #A75956 Annual Veh. Safety Insp. - Unit #30 $7.00 Elderly Nutrition -04 VIN ending #A56595 Annual Veh. Safety Insp. - Unit #30 $7.00 Elderly Nutrition -05 VIN ending #157550 Annual Veh. Safety Insp. - Unit #30 $7.00 Elderly Nutrition -06 VIN ending #133017 320249 7/16/2018 WEBB COUNTY TAX $22.50 CAA-UNIT#30-04 $7.50 Elderly Nutrition ASSESSOR CAA-UNIT#30-06 $7.50 Elderly Nutrition

CAA-UNIT#30-03 $7.50 Elderly Nutrition

320355 7/18/2018 LAREDO REAL FOODS, $3,000.00 Building Lease with Commercial $3,000.00 Elderly Nutrition INC. Grade Kitchen 320847 7/30/2018 CENTERPOINT ENERGY $72.68 ACCT# *** $72.68 Elderly Nutrition

Page 250 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Medical Examiner 319603 7/2/2018 PERKINELMER $100.00 GENETIC TESTING SERVICES $100.00 General Fund GENETICS 319605 7/2/2018 RELIANT ENERGY $1,368.86 ACCT# *** $1,368.86 General Fund

319644 7/3/2018 STERICYCLE INC. $1,398.42 MEDICAL WASTE SERVICE $1,398.42 General Fund

319854 7/9/2018 TOSHIBA BUSINESS $36.50 EXCESS COPIES AND $36.50 General Fund SOLUTIONS,USA ALLOWANCE 320227 7/16/2018 A 1 SCALE SERVICE, $408.10 Labor $225.00 General Fund INC. Light Duty Pickup $160.00 General Fund

Misc. Charge $23.10 General Fund

320321 7/18/2018 PATRIA OFFICE $78.36 DUR BATTERY, PROCELL, AA, $9.99 General Fund 24/B DUR BATTERY, PROCELL, AAA, $9.99 General Fund 24/ RAC CLEANER, FOAM, $48.39 General Fund LYSOLIC, 24 UNV FOLDER, HANG, 1/3 CUT, $9.99 General Fund LTR, 320402 7/18/2018 UNITED PARCEL $82.85 SHIPPER # A955R8 $82.85 General Fund SERVICE 320474 7/20/2018 AT&T $171.67 Account#**** $171.67 General Fund

320708 7/26/2018 SOUTHLAND MEDICAL $120.05 CRI1001 BOUFFANT CAP, $9.95 General Fund CORP SHEER-FIT 21 ' BI H2010C5 FORMALIN 10% $46.00 General Fund BUFF'D 5 GALLOON NON24274 GENERAL PURPOSE $28.00 General Fund APRONS 100 FREIGHT $36.10 General Fund

320709 7/26/2018 STERICYCLE INC. $1,398.42 REMOVAL FOR MEDICAL $1,398.42 General Fund WASTE FROM OCTOBER THRU SEPTEMBER 320715 7/26/2018 TOSHIBA FINANCIAL $150.31 Lease Payment Model #ES4555C $150.31 General Fund SERVICE Medical Examiner

Page 251 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Medical Examiner 320717 7/26/2018 VERIZON $82.88 Account#**** $51.56 General Fund WIRELESS/COUNTY ONLY Account#**** $31.32 General Fund

320760 7/27/2018 MENDES PRINTING II $244.00 BUSINESS CARDS/EMP HEIDI $135.00 General Fund JASSO/3 1/2X2 NATURAL/WHITE/LINEN 80# 250 LETTERHEADS WITH GOLD $109.00 General Fund SEAL AND BLACK LETTER WARM WHITE PAPER 320761 7/27/2018 NMS LABS $3,739.00 JUNE 2018 FORENSIC $3,739.00 General Fund TOXICOLOGY 320850 7/30/2018 CITY OF LAREDO $184.38 ACCT# *** $184.38 General Fund UTILITIES 320861 7/30/2018 MENDES PRINTING II $142.00 250 No. 10 ENVELOPES $142.00 General Fund NATURAL WHITE LINEN 24# GOLD/BLACK INKS/ONE Mental Health Unit 319990 7/11/2018 INTERNATIONAL BANK $89.47 ACCT# *** $89.47 General Fund OF COMMERCE (IBC) 320032 7/12/2018 INTERNATIONAL BANK $349.18 ACCT# *** $106.73 General Fund OF COMMERCE (IBC) ACCT# *** $242.45 General Fund

320118 7/13/2018 INTERNATIONAL BANK $294.67 ACCT# *** $294.67 General Fund OF COMMERCE (IBC) 320383 7/18/2018 INTERNATIONAL BANK $208.55 ACCT# *** $208.55 General Fund OF COMMERCE (IBC) 320742 7/27/2018 INTERNATIONAL BANK $11.45 Account#**** $11.45 General Fund OF COMMERCE (IBC) 320928 7/31/2018 INTERNATIONAL BANK $242.50 ACCT# *** $242.50 General Fund OF COMMERCE (IBC) Mirando Activity 319810 7/6/2018 VALLEY TELEPHONE $115.39 ACCT# *** $115.39 General Fund Center COOP., INC. 319840 7/9/2018 MIRANDO CITY WATER $45.00 ACCT# *** $45.00 General Fund SUPPLY CORP MOW Operating 319571 7/2/2018 BEN E KEITH-SAN $2,457.11 PRODUCE FOR MEALS ON $792.61 Meals on Wheels ANTONIO WHEELS PRODUCE FOR MEALS ON $793.49 Meals on Wheels WHEELS

Page 252 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount MOW Operating 319571 7/2/2018 BEN E KEITH-SAN $2,457.11 PRODUCE FOR MEALS ON $871.01 Meals on Wheels ANTONIO WHEELS 319577 7/2/2018 FLOWERS BAKING $292.32 BREAD FOR MEALS ON $146.16 Meals on Wheels CO.OF SAN ANTON WHEELS BREAD FOR MEALS ON $146.16 Meals on Wheels WHEELS 319695 7/5/2018 TIME WARNER CABLE $135.70 ACCT# *** $135.70 Meals on Wheels

319918 7/10/2018 ECOLAB $70.00 PEST ELIMINATION SERVICES $70.00 Meals on Wheels

320059 7/12/2018 DELFINA DE LEON $234.90 JUNE 2018 MILEAGE $234.90 Meals on Wheels

320104 7/13/2018 OAK FARMS SAN $1,025.25 DAIRY BEVERAGES FOR MEALS $174.00 Meals on Wheels ANTONIO ON WHEELS DAIRY BEVERAGES FOR MEALS $192.74 Meals on Wheels ON WHEELS DAIRY BEVERAGES FOR MEALS $215.71 Meals on Wheels ON WHEELS DAIRY BEVERAGES FOR MEALS $227.09 Meals on Wheels ON WHEELS DAIRY BEVERAGES FOR MEALS $215.71 Meals on Wheels ON WHEELS 320148 7/13/2018 AMPARO FAZ $240.35 JUNE 2018 MILEAGE $240.35 Meals on Wheels

320224 7/16/2018 TOSHIBA BUSINESS $120.99 Lease with Maintenance $120.99 Meals on Wheels SOLUTIONS,USA Agreement for Toshiba E-Studio 2508A 320249 7/16/2018 WEBB COUNTY TAX $7.50 CAA-UNIT#30-05 $7.50 Meals on Wheels ASSESSOR 320280 7/17/2018 RELIANT ENERGY $828.95 ACCT# *** $828.95 Meals on Wheels

320355 7/18/2018 LAREDO REAL FOODS, $3,000.00 Building Lease with Commercial $3,000.00 Meals on Wheels INC. Grade Kitchen 320363 7/18/2018 TCR-THE BEST ALARM $19.00 TCR - Best Alarm $19.00 Meals on Wheels INC 320365 7/18/2018 TRASHCO, LTD $135.26 ACCT# *** $135.26 Meals on Wheels

320474 7/20/2018 AT&T $191.72 Account#**** $191.72 Meals on Wheels

Page 253 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount MOW Operating 320580 7/25/2018 CHAVARRIA'S $140.00 Grease Trap cleaning $140.00 Meals on Wheels PLUMBING INC 320847 7/30/2018 CENTERPOINT ENERGY $72.68 ACCT# *** $72.68 Meals on Wheels

320926 7/31/2018 FLOWERS BAKING $146.16 BREAD FOR MEALS ON $146.16 Meals on Wheels COMPANY OF SAN WHEELS ANTONIO 320934 7/31/2018 OAK FARMS SAN $1,521.45 DAIRY FOR MEALS ON WHEELS $200.20 Meals on Wheels ANTONIO DAIRY FOR MEALS ON WHEELS $163.31 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $177.36 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $175.51 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $188.00 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $163.31 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $150.54 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $113.37 Meals on Wheels

DAIRY FOR MEALS ON WHEELS $189.85 Meals on Wheels

Narcotics 320351 7/18/2018 JETT RACING & SALES, $900.00 Hanger Lease - December, 2017 $900.00 Sheriff Federal Department INC. thru September, 2018 Forfeiture Operating 319574 7/2/2018 DF GONZALEZ TOWING $125.00 Wrecker Service (open P.O.) $125.00 El Aguila Rural Expenditure INC (G GONZALEZ Transportation WRECKER) 319742 7/5/2018 ANDY'S AUTO & BUS $1,121.47 Unit 31-09 ENVIROMENTAL FEE $10.00 El Aguila Rural AIR INC Transportation UNIT 31-09 LABOR $540.00 El Aguila Rural Transportation Unit 31-09 MACHINE EARNINGS $25.00 El Aguila Rural Transportation UNIT 31-09 PARTS $94.74 El Aguila Rural Transportation UNIT 31-09 PARTS $56.96 El Aguila Rural Transportation

Page 254 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 319742 7/5/2018 ANDY'S AUTO & BUS $1,121.47 UNIT 31-09 PARTS $61.13 El Aguila Rural Expenditure AIR INC Transportation UNIT 31-09 PARTS $37.89 El Aguila Rural Transportation UNIT 31-09 PARTS $54.95 El Aguila Rural Transportation UNIT 31-09 PARTS $29.95 El Aguila Rural Transportation UNIT 31-09 PARTS $29.95 El Aguila Rural Transportation UNIT 31-09 PARTS $48.50 El Aguila Rural Transportation UNIT 31-09 PARTS $100.00 El Aguila Rural Transportation Unit 31-09 shop supplies $32.40 El Aguila Rural Transportation 319815 7/9/2018 AT&T $415.82 ACCT# *** $415.82 El Aguila Rural Transportation 319929 7/10/2018 WEBB COUNTY TAX $7.50 INSPECTION STICKER FOR $7.50 El Aguila Rural ASSESSOR UNIT#31-01 Transportation 319995 7/11/2018 LAREDO HIGH TECH $35.00 Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural -01 VIN ending #C24095 Transportation Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural -17 VIN ending #A20704 Transportation Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural -18 VIN ending #A20707 Transportation Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural -19 VIN ending #A20709 Transportation Annual Veh. Safety Insp. - Unit #31 $7.00 El Aguila Rural -20 VIN ending #044665 Transportation 320017 7/11/2018 SAMES MOTOR CO. $570.81 31-21 parts $179.74 El Aguila Rural INC. Transportation 31-21 parts $61.61 El Aguila Rural Transportation 31-21 parts $229.26 El Aguila Rural Transportation 31-21 PARTS $69.32 El Aguila Rural Transportation

Page 255 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 320017 7/11/2018 SAMES MOTOR CO. $570.81 31-21 PARTS $30.88 El Aguila Rural Expenditure INC. Transportation MATERIALS AND SUPPLIES $570.81 El Aguila Rural Transportation CREDIT MEMO FOR INV# 619833 ($570.81) El Aguila Rural Transportation 320187 7/16/2018 GONZALEZ AUTO $109.86 unit 31-16 Pulley $46.38 El Aguila Rural PARTS Transportation unit 31-16 Serpentine belt $19.97 El Aguila Rural Transportation unit 31-16 tensioner $43.51 El Aguila Rural Transportation 320201 7/16/2018 SECUR-IT, INC. $9,395.80 FORD KIT- KIT, wire harness, $241.90 El Aguila Rural antenna and adapter Transportation Hard drive reader $559.90 El Aguila Rural Transportation Installation- camera and stereo $1,590.00 El Aguila Rural installation Transportation Mobile DVR system, 2 cameras $4,750.00 El Aguila Rural and hard drive Transportation Speakers - 6.5" coaxial speakers $1,316.00 El Aguila Rural Transportation Stereo- Pioneer 4800BT $538.00 El Aguila Rural AM/FM/MP3 CD Player Transportation Wire - CCTV Cable 100ft, speaker $400.00 El Aguila Rural wire, mic cable Transportation 320274 7/17/2018 LAREDO SPRING $23.00 Spring Water Dec thru Aug2018 $23.00 El Aguila Rural WATER, INC. Transportation 320282 7/17/2018 ROTEX TRUCK CENTER $133.83 31-20 Bolt M6 X 25mm HEX FLG $30.20 El Aguila Rural INC Transportation 31-20 cap assembly oil fill $33.24 El Aguila Rural Transportation 31-20 Fluid 271 red thrd lckr 36ml $34.95 El Aguila Rural BT Transportation 31-20 gasket oil pan $35.44 El Aguila Rural Transportation 320553 7/24/2018 JOHNSON CONTROLS $57.00 CONTRACT#75700930 $57.00 El Aguila Rural FIRE PROTECTION LP START:10/01/17-09/30/18 Transportation (SIMPLEXGRINN)

Page 256 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 320632 7/25/2018 AL & ROB SALES $2,998.95 industrial pants $642.60 El Aguila Rural Expenditure Transportation ladies pant $144.75 El Aguila Rural Transportation ladies polos with logo $131.80 El Aguila Rural Transportation ladies slip resistant shoes $69.95 El Aguila Rural Transportation long sleeve shirts with logo $817.95 El Aguila Rural Transportation men's belt black $29.95 El Aguila Rural Transportation men's belt black and brown $80.85 El Aguila Rural Transportation men's boots $559.80 El Aguila Rural Transportation polos with logo $131.80 El Aguila Rural Transportation short sleeve shirts with logo $155.80 El Aguila Rural Transportation short sleeve shirts with logo $233.70 El Aguila Rural Transportation 320633 7/25/2018 ANDY'S AUTO & BUS $454.77 UNIT 31-14 FRONT A/C LABOR $240.00 El Aguila Rural AIR INC Transportation UNIT 31-14 PARTS $111.32 El Aguila Rural Transportation UNIT 31-14 PARTS $19.80 El Aguila Rural Transportation UNIT 31-14 PARTS $35.05 El Aguila Rural Transportation UNIT 31-14 PARTS $34.20 El Aguila Rural Transportation unit 31-14 Shop Supplies $14.40 El Aguila Rural Transportation 320654 7/25/2018 WEBB COUNTY TAX $7.50 UNIT#31-19 $7.50 El Aguila Rural ASSESSOR Transportation 320686 7/26/2018 LAREDO SPRING $5.75 ACCT# *** $5.75 El Aguila Rural WATER, INC. Transportation

Page 257 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Operating 320721 7/27/2018 ANDY'S AUTO & BUS $541.40 31-10 A/C Labor $120.00 El Aguila Rural Expenditure AIR INC Transportation 31-10 Enviromental fee $20.00 El Aguila Rural Transportation 31-10 Front A/C system $48.50 El Aguila Rural Transportation 31-10 Labor (Rear A/C system) $120.00 El Aguila Rural Transportation 31-10 Machine earnings $50.00 El Aguila Rural Transportation 31-10 Parts (FRONT A/C $60.00 El Aguila Rural SYSTEM) Transportation 31-10 Parts (Rear A/C system) $48.50 El Aguila Rural Transportation 31-10 Parts (Rear A/C system) $60.00 El Aguila Rural Transportation 31-10 Shop supplies $14.40 El Aguila Rural Transportation 320781 7/27/2018 VELCO INC. $57.76 LT1716-OBSOLETE $57.76 El Aguila Rural Transportation 320783 7/27/2018 WEBB COUNTY TAX $7.50 UNIT#31-08 $7.50 El Aguila Rural ASSESSOR Transportation 320841 7/30/2018 ANDY'S AUTO & BUS $1,322.00 ordering (5) Wheel chair Lift $1,322.00 El Aguila Rural AIR INC controller Transportation Parks & Grounds 319842 7/9/2018 PATRIA OFFICE $579.80 Item S404822K liner bags heavy $579.80 General Fund duty 40x48 320010 7/11/2018 RDO EQUIPMENT CO $198.90 CREDIT MEMO FOR INV# ($6.98) General Fund P86694 12M7140 Lock Washer $3.88 General Fund

AP24780 Seal $7.37 General Fund

DMU211260 Spacer $8.15 General Fund

JD8253 Bearing Cup $5.82 General Fund

JD8935 Bearing Cone $13.38 General Fund

TCA20102 YOKE $167.28 General Fund

Page 258 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Parks & Grounds 320198 7/16/2018 RPM PARTS & SMALL $59.80 Eyelet, STIHL 5 Per Package $59.80 General Fund ENGINES INC 320865 7/30/2018 RDO EQUIPMENT CO $140.00 Labor $135.00 General Fund

Re-tap grease fitting on right front $5.00 General Fund wheel post Planning & 319662 7/3/2018 SAM'S CLUB DIRECT $19.96 Folgers Classic Roast Ground $19.96 Road & Bridge Physical Devel Coffee (48oz.) Item# 365642 Fund 319743 7/5/2018 AT&T $37.99 Account#**** $37.99 Road & Bridge Fund 319842 7/9/2018 PATRIA OFFICE $32.31 Item #81560PPK Ray Battery AA $32.31 Road & Bridge 60 Pro Pack Fund 320579 7/25/2018 CDW GOVERNMENT $49.70 Logitech K750 Solar Wireless $49.70 Road & Bridge Keyboard Fund 320653 7/25/2018 TOSHIBA BUSINESS $213.79 Maintenance Fees for ESTUDIO $213.79 Road & Bridge SOLUTIONS USA 657OCT/SCSH Fund 320714 7/26/2018 TOSHIBA BUSINESS $30.62 Maintenance Fees for ESTUDIO $30.62 Road & Bridge SOLUTIONS USA 6570CT/SCSH Fund 320715 7/26/2018 TOSHIBA FINANCIAL $286.50 Lease Payment Model $286.50 Road & Bridge SERVICE #ES6570CT Planning Fund 320890 7/30/2018 ENCON SYSTEMS, INC. $197.36 Brother MFC-J4310DW Super $197.36 Road & Bridge High Yield C/M/Y ink cartridge Fund combo Pre-Trial Services 319854 7/9/2018 TOSHIBA BUSINESS $205.21 Lease payment for Estudio 3555C $184.64 General Fund SOLUTIONS,USA FY 2017-2018 Monthly payments for Estudio $20.57 General Fund 3555c maint FY 2017-2018 320216 7/16/2018 RECOVERY $735.00 Monitoring services for indigent $105.00 General Fund HEALTHCARE CORP defendants Monitoring services for indigent $630.00 General Fund defendants 320291 7/17/2018 THELMA MORENO $90.00 BOND REIMBURSEMENT $90.00 General Fund

320320 7/18/2018 OFFICE DEPOT INC $74.71 Omar Medical Supplies First Aid $42.59 General Fund Kit 326 Pieces Otterbox Case Carrying Case $32.12 General Fund (Holster) IPHONE 6 320393 7/18/2018 RECOVERY $105.00 Monitoring services for indigent $105.00 General Fund HEALTHCARE CORP defendants

Page 259 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Pre-Trial Services 320717 7/26/2018 VERIZON $87.33 Account#**** $49.34 General Fund WIRELESS/COUNTY ONLY Account#**** $37.99 General Fund

320863 7/30/2018 PATRIA OFFICE $15.98 INK PAD SHA REPLACEMENT $15.98 General Fund INK PAD Public Defender 319802 7/6/2018 SOUTHERN TIRE MART, $106.00 P235/70R17XL Dest LE2 OWL - $106.00 General Fund LLC Tire 319854 7/9/2018 TOSHIBA BUSINESS $539.27 Lease monthly payments for $111.31 General Fund SOLUTIONS,USA equipment LEXMARK XM5170 Digital MFP Lease monthly payments $427.96 General Fund

320315 7/18/2018 LAREDO SPRING $103.50 Laredo Spring Water 5 Gallon $23.00 General Fund WATER, INC. Drinking Water Account # 040714 Laredo Spring Water 5 Gallon $28.75 General Fund Drinking Water Account # 170809 Laredo Spring Water 5 Gallon $28.75 General Fund Drinking Water Account # 170809 Laredo Spring Water 5 Gallon $23.00 General Fund Drinking Water Account # 040714 320621 7/25/2018 PACER SERVICE $31.00 Public Access to Court Electronic $31.00 General Fund CENTER Records 320712 7/26/2018 TEXAS CRIMINAL $378.26 ORDER#113658 $378.26 General Fund DEFENSE LAWYER ASSOCIATION (TDCLA) 320715 7/26/2018 TOSHIBA FINANCIAL $334.03 Lease Payments Model $334.03 General Fund SERVICE #ES6570CT Public Defender 320718 7/26/2018 WEST PAYMENT $277.42 CLEAR Investigations Advanced $200.24 General Fund CENTER PRODOC Subscription $77.18 General Fund

Public Information 319856 7/9/2018 UNITED PARCEL $30.23 PIO-1ZA955R82210031097 $30.23 General Fund Office SERVICE 320246 7/16/2018 UNITED PARCEL $15.26 PIO-1ZA955R82210031097 $15.26 General Fund SERVICE 320669 7/26/2018 B&H PHOTO VIDEO $115.73 KOPUL COUPLER - XLR MALE $11.66 General Fund

DELKIN USB 3.0 UNIVERSAL $18.57 General Fund CARD READER

Page 260 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Public Information 320669 7/26/2018 B&H PHOTO VIDEO $115.73 DURACELL 9 VOLT PROCELL $48.90 General Fund Office ALKALINE BATTERIES RAYOVAC ALKALINE AA SIZE $36.60 General Fund BATTERIES 320717 7/26/2018 VERIZON $51.56 Account#**** $51.56 General Fund WIRELESS/COUNTY ONLY 320724 7/27/2018 B&H PHOTO VIDEO $108.08 MIDLAND RADIO 36MILES 5O $60.11 General Fund CHANNEL PERMACEL/SHURTA CAUTION $47.97 General Fund TAPE 3" 320842 7/30/2018 B&H PHOTO VIDEO $76.24 KOPUL COUPLER XLR FEMALE $23.32 General Fund

HOSA Y CABLE MALE -2 $20.78 General Fund FEMALE HOSA Y-CABLE FEMALE $20.48 General Fund

KOPUL COUPLER - XLR MALE $11.66 General Fund

Purchasing 319720 7/5/2018 STATE COMPTROLLER $100.00 DUES: JOE LOPEZ $100.00 General Fund

319798 7/6/2018 SAM'S CLUB DIRECT $53.92 Item #173066 Folgers Filter Packs $53.92 General Fund classic roast 30 packs 319842 7/9/2018 PATRIA OFFICE $47.14 Item 67300302 ILC $47.14 General Fund Clock,Wall,Atomic,12.75 320024 7/11/2018 STATE COMPTROLLER $750.00 Texas Contract Developer $375.00 General Fund Certification Training (CTCD) Texas Contract Developer $375.00 General Fund Certification Training (CTCD) 320042 7/12/2018 UNITED PARCEL $44.77 PURCH-1ZA955R82210024032 $44.77 General Fund SERVICE 320054 7/12/2018 CADENA, DEBRA $839.33 MILEAGE $255.93 General Fund

BREAKFAST MEALS $20.00 General Fund

LUNCH MEALS $42.00 General Fund

DINNER MEALS $48.00 General Fund

LODGING $408.00 General Fund

Page 261 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Purchasing 320054 7/12/2018 CADENA, DEBRA $839.33 ESTIMATED GOV. TAX & FEE $61.74 General Fund

STATE COST-RECOVERY FEE $3.66 General Fund

320080 7/12/2018 CASTILLO, NIDIA $593.87 BREAKFAST MEALS $20.00 General Fund

LUNCH MEALS $42.00 General Fund

DINNER MEALS $48.00 General Fund

LODGING $417.00 General Fund

ESTIMATED GOV. TAX & FEE $63.12 General Fund

STATE COST-RECOVERY FEE $3.75 General Fund

320222 7/16/2018 STATE COMPTROLLER $375.00 Texas Contract Developer $375.00 General Fund Certification Training (CTCD) 320301 7/18/2018 AUDIO DYNAMICS INC $2,869.79 LABOR AND CABLE $1,050.00 General Fund

MPN - 20" FLAT MONITOR $95.00 General Fund

MPN - B8TURBOVZ $300.00 General Fund

MPN - BZL600 $40.00 General Fund

MPN - E4004turbo(US) $94.99 General Fund

MPN - F19 $418.00 General Fund

MPN - MAG600LED $82.00 General Fund

MPN - PROCAT6 $74.00 General Fund

MPN - PROR400 $46.00 General Fund

MPN - PS12DC4C $18.00 General Fund

MPN - SYSB11 $38.00 General Fund

MPN - TC6 $2.32 General Fund

Page 262 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Purchasing 320301 7/18/2018 AUDIO DYNAMICS INC $2,869.79 MPN - TT101PVTURBO $40.00 General Fund

MPN - WD60PURZ $571.48 General Fund

320382 7/18/2018 GRAPHITIKS ADVERT. $2,395.00 Full page ad on the BY GEORGE $2,395.00 General Fund DESIGN,INC. Magazine 320653 7/25/2018 TOSHIBA BUSINESS $472.39 Monthly Lease Payments $472.39 General Fund SOLUTIONS USA 320749 7/27/2018 LOWE'S HOME $79.17 CREDIT FOR LOWER PRICE ON ($2.44) General Fund CENTERS INC PO 2018-4379 INVOICE FOR PO 2018-4379 - $81.61 General Fund ORIGINAL INVOICE CREDITED FULLY Refuse & Garbage 319820 7/9/2018 CITY OF LAREDO $2,019.73 LANDFILL FEES FOR JUNE 2018 $63.32 Road & Bridge Disposal Fund LANDFILL FEES FOR JUNE 2018 $86.63 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $78.75 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $89.46 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $24.89 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $67.10 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $42.74 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $99.54 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $120.96 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $98.28 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $74.34 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $126.32 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $83.16 Road & Bridge Fund

Page 263 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Refuse & Garbage 319820 7/9/2018 CITY OF LAREDO $2,019.73 LANDFILL FEES FOR JUNE 2018 $76.55 Road & Bridge Disposal Fund LANDFILL FEES FOR JUNE 2018 $126.00 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $99.23 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $129.15 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $140.81 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $100.80 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $77.49 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $23.94 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $97.97 Road & Bridge Fund LANDFILL FEES FOR JUNE 2018 $92.30 Road & Bridge Fund 319980 7/11/2018 PONDEROSA $1,188.30 06/01-06/08 LANDFILL FEES $373.20 Road & Bridge REGIONAL LANDFILL Fund 06/11-6/15 LANDFILL FEES $438.90 Road & Bridge Fund 06/18-06/20 LANDFILL FEES $172.20 Road & Bridge Fund 6/25/18-6/29/18 LANDFILL FEES $204.00 Road & Bridge Fund 320532 7/24/2018 ARGUINDEGUI OIL CO II $696.50 DIESEL EXHAUST FLUID (DEF) $696.50 Road & Bridge LTD 2.5 GALLON JUG Fund 320676 7/26/2018 FLEETPRIDE INC $689.67 60" FEMALE SWIVEL DSCHG $39.69 Road & Bridge HOSE 114 15560 Fund SLIP YOKE ASSY 864 6-3-3441KX $330.50 Road & Bridge Fund SPLINE 2100 N640521 $199.50 Road & Bridge Fund U-JOINT KIT 1710 864 5-280X $119.98 Road & Bridge Fund

Page 264 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Activity 319695 7/5/2018 TIME WARNER CABLE $233.94 ACCT# *** $233.94 General Fund Center 319725 7/5/2018 TIME WARNER CABLE $213.92 ACCT# *** $213.92 General Fund

319798 7/6/2018 SAM'S CLUB DIRECT $265.57 members mark 1ply everday white $10.46 General Fund napkins item# 72512 members mark 2lb capacity food $12.98 General Fund tray item# 888569 members mark purified bottle $13.44 General Fund water item# 980002151 members mark white plastic $9.97 General Fund spoons item# 195027 Mrs. Bairds hot dog buns (6in 16ct) $19.84 General Fund item# 86102 pixy stix candy (2.23lb 85ct) item# $27.76 General Fund 756484 ricos condensed aged cheese $13.96 General Fund sauce item# 34929 Stagg Chile con Carne (No beans) $37.44 General Fund item# 299950 Bar-s Franks Family pack (5lb) $19.44 General Fund item# 1170 Coca cola (12oz cans 35pk) item# $19.96 General Fund 980012379 dart foam cups(1000/8oz) item# $19.38 General Fund 519921 Fritos item# 386347 $25.44 General Fund

kelloggs rice krispies treat item# $17.56 General Fund 139739 Kool aid jammers item# 845813 $17.94 General Fund

319858 7/9/2018 WEBB COUNTY WATER $34.01 ACCT# *** $34.01 General Fund UTILITY 320215 7/16/2018 PATRIA OFFICE $391.56 24 X 33 CAN LINERS 1000CASE $16.92 General Fund H24336N 24OZ COTTON MOP HEAD $9.98 General Fund 2024C 2PLY REG TOILET TISSUE $53.80 General Fund 96RLS 2540096

Page 265 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Activity 320215 7/16/2018 PATRIA OFFICE $391.56 5X36 DUST MOP HEAD 1636 $15.92 General Fund Center 5X8 DUST MOP HEAD 1618 $11.20 General Fund

AA BATTERIES 24/BOX EVE- $25.10 General Fund EN91 Brown Roll Towels 6/800 $73.80 General Fund NOVA800N can liners 38 X 60 (60gal) $45.96 General Fund H386014N CLOROX SANTITIZING WIPES $25.20 General Fund 75CT CLO01761EA COTTON RAGS N205CW05 $34.80 General Fund

DUST MOP TRTMET 20OZ $4.70 General Fund BWK352AEA FABULOSO CLEANER 210OZ $21.00 General Fund 53123 FURNITURE POLISH 20 OZ $8.60 General Fund BWK346AEA GLASS CLEANER RTU GALLON $7.42 General Fund 1691 LATEX NON POWDERED $21.96 General Fund GLOVES LARGE 69318L LYSOL TOILET BOWL CLEANER $15.20 General Fund 74278EA 320240 7/16/2018 SAM'S CLUB DIRECT $99.98 980039943, Ninja Professional $99.98 General Fund Blender & Nutri Ninja Cups 320396 7/18/2018 RELIANT ENERGY $648.59 ACCT# *** $648.59 General Fund

320476 7/20/2018 CASA JUAREZ $112.74 (100) PLAIN QUICK PAK FLOSS $6.46 General Fund RESTAURANT SUPPLY BAG 12 X 18 ITEM# PK3064 (15OZ) APPLE-EZ CHERRY $10.41 General Fund CANDY APPLE ITEM# BG4144 (25) FOAM CUP 8OZ ITEM# $26.22 General Fund CS8J8 (3.5#) BLUE RASPBERRY BOO $14.14 General Fund BLUE FLOSSUGAR READY MIX ITEM# PK3201

Page 266 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Activity 320476 7/20/2018 CASA JUAREZ $112.74 (3.5#) vanilla pink silly nilly $14.14 General Fund Center RESTAURANT SUPPLY flossugar rdy item# pk3202 cotton candy tru sno-kone syrup $8.10 General Fund Gallon item# jg25292 grape tru sno-kone syrup gal. $8.10 General Fund Item# jg 25220 pineapple rtu sno-kone syrup gal. $8.10 General Fund item# jg25240 plastic pump 1oz 38-400 $8.97 General Fund

strawberry tru sno-kone syrup gal. $8.10 General Fund item# 25210 Rio Bravo Annex 319642 7/3/2018 RELIANT ENERGY $6,459.37 ACCT# *** $584.24 Water Utility Waste Trt ACCT# *** $223.97 Water Utility

ACCT# *** $4,572.60 Water Utility

ACCT# *** $309.56 Water Utility

ACCT# *** $190.41 Water Utility

ACCT# *** $234.76 Water Utility

ACCT# *** $343.83 Water Utility

319766 7/6/2018 AT&T $108.44 Account#**** $54.22 Water Utility

Account#**** $54.22 Water Utility

319818 7/9/2018 CENTERPOINT ENERGY $34.72 ACCT# *** $34.72 Water Utility

319835 7/9/2018 LED ELECTRIC AND $160.00 Electrician helper to fix voltage of $70.00 Water Utility LIGHTING breaker and starter CONTRACTORS, LLC Verify and fix voltage for breaker $90.00 Water Utility and starter 319984 7/11/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility effluent samples 319996 7/11/2018 LAREDO MECHANICAL $2,890.00 Motor oil 15W-40 $2,040.00 Water Utility INDUSTRIAL Labor $850.00 Water Utility

Page 267 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Annex 320101 7/13/2018 CITY OF LAREDO $25.00 Annual testing for E. coli on $25.00 Water Utility Waste Trt effluent samples 320279 7/17/2018 PONDEROSA $1,295.20 Annual Hauling and disposal fee $1,295.20 Water Utility REGIONAL LANDFILL 320336 7/18/2018 USABLUEBOOK $723.83 Test tube brush, small $7.38 Water Utility

Carboy with spigot Nalgene 2.5 $142.95 Water Utility gals. Lab Analyst Guide for Certification $89.00 Water Utility

Safety windsock replacement 13" x $141.90 Water Utility 48" Settleometer 2 liters $189.90 Water Utility

Wastewater Operator's Guide for $89.00 Water Utility Certification Freight charge for chemical $26.75 Water Utility

Sulfuric acid conc. 1 liter $36.95 Water Utility

320365 7/18/2018 TRASHCO, LTD $43.75 ACCT# *** $43.75 Water Utility

320531 7/24/2018 ARELLANOS $1,030.00 PARTS $686.00 Water Utility PLUMBING, LLC LABOR $344.00 Water Utility

320581 7/25/2018 CITY OF LAREDO $50.00 Annual testing for E. coli on $25.00 Water Utility effluent samples Annual testing for E. coli on $25.00 Water Utility effluent samples 320594 7/25/2018 LAREDO IMPLEMENT $575.00 Permethrin SFR 1.25 gallons $575.00 Water Utility CO., INC. NW4506 320595 7/25/2018 LAREDO SAFETY $376.53 12900 Heavy Duty Commercial $260.99 Water Utility PRODUCTS, INC. Tent 10 x 10 x 14 12988 Side Panel for tent $35.99 Water Utility

17130 Ansi 10 First Aid Kit for $41.97 Water Utility trucks 17132 Ansi 25 First Aid Kit $37.58 Water Utility

Page 268 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo Annex 320764 7/27/2018 POLLUTION CONTROL $1,080.00 BOD and TSS tests, 2 per week $600.00 Water Utility Waste Trt SERVICES BOD and TSS tests, 2 per week $480.00 Water Utility

320771 7/27/2018 SENDERO SOUTH $1,200.00 Quarterly Calibrations Services $1,200.00 Water Utility COMPANY Instruments and Analyzers for: 320844 7/30/2018 BRENNTAG $2,040.00 Calcium hypochlorite Chemical $2,040.00 Water Utility SOUTHWEST INC. Rio Bravo 319695 7/5/2018 TIME WARNER CABLE $111.27 ACCT# *** $111.27 General Fund Community Centr 319795 7/6/2018 RELIANT ENERGY $741.53 ACCT# *** $22.10 General Fund

ACCT# *** $719.43 General Fund

319798 7/6/2018 SAM'S CLUB DIRECT $225.81 whole beef brisket select item# $41.81 General Fund 446459 ($2.94 per pound) whole beef brisket select item# $42.19 General Fund 446459 ($2.94 per pound) best maid dill pickle slices (1gal $4.88 General Fund jar) item# 388099 coca cola (35pk) Item 980012379 $19.96 General Fund

dart foam cups (8oz) item# 519921 $19.38 General Fund

diet coke (35pk) item# 980012382 $9.98 General Fund

Folgers classic roast ground item# $9.98 General Fund 980094558 Hefty supreme 3-section foam $12.98 General Fund plate item# 161695 (200ct) Imperial Sugar pure cane (10lbs) $4.98 General Fund item# 16258 kraft miracle whip dressing (1gal) $8.98 General Fund item# 3125 members mark aluminum steam $10.98 General Fund table pans item# 600524 members mark foodservice extra $6.98 General Fund heavy mayonnaise item# 925457 members mark ply everday white $10.46 General Fund napkins item# 72512

Page 269 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Rio Bravo 319798 7/6/2018 SAM'S CLUB DIRECT $225.81 Members mark purified bottle $6.72 General Fund Community Centr water item# 980002151 members mark rich and creamy $5.58 General Fund non-dairy creamer item# 848503 members mark white forks (600ct) $9.97 General Fund item# 195020 319858 7/9/2018 WEBB COUNTY WATER $125.41 ACCT# *** $125.41 General Fund UTILITY 320365 7/18/2018 TRASHCO, LTD $190.00 ACCT# *** $190.00 General Fund

Risk Management 319580 7/2/2018 JURIS MEDICUS LLC $8,975.00 CAUSE#CVAO01651D2 ALMA $8,975.00 General Fund DUARTE VS WEBB COUNTY 319920 7/10/2018 GATEWAY GLASS CO $223.00 labor $85.00 General Fund

windshield for 2002 dodge P/U $138.00 General Fund

320239 7/16/2018 REPUBLIC SERVICES $1,029.09 CAUSE# 2017CVA001651D2 $368.49 General Fund SAN ANTONIO CAUSE# 2017CVA001651D2 $296.00 General Fund

CAUSE# 2017CVA001651D2 $295.10 General Fund

CAUSE# 2017CVA001651D2 $69.50 General Fund

320623 7/25/2018 PETE LOZANO GARAGE $2,819.01 body /refinish labor $1,587.50 General Fund & BODY SHOP decals $350.00 General Fund

Frt bumper cover $372.48 General Fund

rear bumper cover $509.03 General Fund

320673 7/26/2018 CONNECTION $379.00 ITEM#30006382 Hewlett Packard $379.00 General Fund Color LaserJet Pro MFP M477fn 320704 7/26/2018 SHI INTERNATIONAL $407.66 PART#381-04439 Microsoft $56.48 General Fund CORP Exchange Standard CAL 2016 Single Lan PART#79P05582 Microsoft Office $326.62 General Fund Professional Plus 2016 Single Lan

Page 270 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Risk Management 320704 7/26/2018 SHI INTERNATIONAL $407.66 PART#R18-05173 Microsoft $24.56 General Fund CORP Windows Server CAL 2016 MVL 1License Us 320715 7/26/2018 TOSHIBA FINANCIAL $250.78 Lease payment Model #ES6570CT $250.78 General Fund SERVICE Risk Management 320754 7/27/2018 HIPAA TRAINING $249.90 HIPAA Awareness For Healthcare $249.90 General Fund providers With Texas HB 300 320762 7/27/2018 PATRIA OFFICE $928.00 ITEM#10415 ACM Ruler Stainless $3.68 General Fund Steel 1 ITEM#14412 Dix Pencils Economy $13.88 General Fund #2 ITEM#1734646 Rol Standard $30.87 General Fund Phone Wood ITEM#23330 Rol Holder Bus Card $8.16 General Fund Wood ITEM#24050 Mat Stand Printer $88.69 General Fund 2SHLF ITEM#40000MBK Bos Remover $2.84 General Fund Staple Magnetic ITEM#40206 LLR Chair 450 LB $319.90 General Fund

ITEM#4166 Saf Hook Coat Over $26.40 General Fund Door Sam ITEM#4350001 Fel Shredder 11C $105.00 General Fund Crosscut B ITEM#615215ASST PFX Folder $20.36 General Fund Surehook Ltr Ast ITEM#76-950-05 AAG Book $22.11 General Fund Weekly/Monthly BK ITEM#81505 San Eraser Dry $2.60 General Fund Erase Surfac ITEM#81803 San Cleaner White $6.92 General Fund Board 8OZ ITEM#96983 Ver Keyboard Combo $37.36 General Fund Mouse SL ITEM#C-71 MMM Tray DWR $30.79 General Fund Organizer BK ITEM#E91LP-16 EVE Battery Max $16.08 General Fund ALK 16/P

Page 271 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Risk Management 320762 7/27/2018 PATRIA OFFICE $928.00 ITEM#EC8511 PAT 8.5x11 Copy $88.50 General Fund Paper ITEM#EPS8HD-BLK BOS $22.88 General Fund Sharpener PNCL Elec HD ITEM#PM26-28 AAG Calendar $18.30 General Fund PLN-A-yr Wall ITEM#WR422LE MMM Rest Gel $62.68 General Fund Wrist ADJ BKSR 320862 7/30/2018 MIKE'S PAINT PLACE $6,028.05 a/m aqrp lt fender liner tahoe $43.00 General Fund

a/m aqrp lt fog lamp assy $85.00 General Fund

a/m aqrp lt headlamp assy $134.00 General Fund

a/m capa hood $430.00 General Fund

a/m capa rt fender liner tahoe $50.00 General Fund

a/m capa rt fog lamp assy $85.00 General Fund

a/m capa rt headlamp assy $134.00 General Fund

a/m rt fender tahoe $269.00 General Fund

body/paint labor $1,156.80 General Fund

car cover for refinishing $8.00 General Fund

center bracket $44.15 General Fund

hazardous waste removal $4.00 General Fund

impact bar $389.72 General Fund

lock assy w/o switch $122.10 General Fund

lt hinge assy $114.77 General Fund

lt mount bracket $93.80 General Fund

lt outer fillers $51.32 General Fund

Page 272 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Risk Management 320862 7/30/2018 MIKE'S PAINT PLACE $6,028.05 mechanical labor $142.50 General Fund

opt oem upper grille bright $213.00 General Fund

Paint labor hours $840.00 General Fund

paint supplies $595.00 General Fund

Replace a/m bumper cover $318.00 General Fund

replace decals $250.00 General Fund

rt hinge assy $114.77 General Fund

rt mount bracket $93.80 General Fund

rt outer filler $51.32 General Fund

strobe lights $195.00 General Fund

320868 7/30/2018 UNITED STATES $6,720.68 FORM 720 QUARTERLY $6,720.68 General Fund TREASURY FEDERAL EXCISE TAX RETURN QTR.ENDING 3/2018 Risk Mgmnt & 319977 7/11/2018 PAYFLEX SYSTEMS $683.10 6/1/18-6/30/18-COBRA ADMIN. $683.10 Employee's Insurance USA, INC. BILLING Health Benefit 320001 7/11/2018 METLIFE $3,609.42 JULY 2018 BASIC LIFE AND $3,609.42 Employee's AD&D PREMIUM Health Benefit 320603 7/25/2018 NATIONAL PLAN $1,605.50 CAF PLAN ADMINISTRATIVE $1,605.50 Employee's ADMINISTRATOR MONTHLY FEES FOR JUNE 2018 Health Benefit Road Maintenance 319651 7/3/2018 FASTSERV SUPPLY INC. $54.00 COLORED FLEECE KNIT 10LB $54.00 Road & Bridge General BOX (001) F4896 Fund 319656 7/3/2018 METAL CULVERTS, INC. $9,888.00 24" DIAM 16 GA GALVANIZED $3,162.00 Road & Bridge CMP (6 X 34') 204 LF Fund 30" DIAM 16 GA GALVANIZED $3,876.00 Road & Bridge CMP (6 X 34') 204 Fund FREIGHT $2,850.00 Road & Bridge Fund 319664 7/3/2018 SOUTH TEXAS $124.00 7OZ FR UNIFORM SHIRT $51.00 Road & Bridge SPECIALITIES, LLC. MEDIUM BLUE 2XL LAP-IMB- Fund 7OZ FR UNIFORM SHIRT $46.00 Road & Bridge MEDIUM BLUE XL LAP-IMB- Fund

Page 273 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 319664 7/3/2018 SOUTH TEXAS $124.00 IRONWEAR CLASS 3 LONG $13.50 Road & Bridge General SPECIALITIES, LLC. SLEEVE SHIRT W/POCKET- Fund IRONWEAR CLASS 3 LONG $13.50 Road & Bridge SLEEVE SHIRT W/POCKET- Fund 319782 7/6/2018 JOHN DEERE $3,609.19 JUL 2018- 622GX MOTOR $3,609.19 Road & Bridge FINANCIAL GRADER Fund 319823 7/9/2018 CONNECTION $262.43 CE249A HP COLOR LASERJET $262.43 Road & Bridge CP4025/CP4525 Fund 319827 7/9/2018 GRAINGER, INC. $215.69 SUCTION AND DISCHARGE $215.69 Road & Bridge HOSE,2 IN X 100 FT. 1ZLW2 Fund 319828 7/9/2018 HOLT COMPANY OF $1,471.49 TOTAL LABOR $774.00 Road & Bridge TEXAS Fund FREIGHT $80.00 Road & Bridge Fund TOTAL PARTS $617.49 Road & Bridge Fund 319854 7/9/2018 TOSHIBA BUSINESS $232.02 COPIER LEASE MONTHLY $232.02 Road & Bridge SOLUTIONS,USA PAYMENTS Fund 319927 7/10/2018 MIRANDO CITY WATER $483.00 SERVICES NEEDED TO REPAIR $483.00 Road & Bridge SUPPLY CORP BROKEN VALVE Fund 319983 7/11/2018 BRITE STAR SERVICES $9.50 DELIVERY FEE $2.50 Road & Bridge LTD Fund DUSTMOPS FROM JANUARY $7.00 Road & Bridge 2018 TO SEPTEMBER 2018 Fund 319986 7/11/2018 DR. IKE'S HOME $42.57 Account#**** $0.99 Road & Bridge CENTERS Fund REPAIR WORK NON WARRANTY $35.00 Road & Bridge 99898 Fund Account#**** $6.58 Road & Bridge Fund 319992 7/11/2018 JULIO PEREZ III $8,820.00 CALICHE $8,820.00 Road & Bridge Fund 320000 7/11/2018 MEDINA ELECTRIC $62.17 ACCT# *** $62.17 Road & Bridge COOPERATIVE INC Fund 320010 7/11/2018 RDO EQUIPMENT CO $9,860.15 ENGINE AND HYD. OIL $275.00 Road & Bridge Fund REAR MAIN SEALS/PUMPS $485.15 Road & Bridge SEALS Fund

Page 274 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 320010 7/11/2018 RDO EQUIPMENT CO $9,860.15 REMOVE AND INSTALL $4,500.00 Road & Bridge General HYDROSTATICS PUMPS Fund REMOVE AND INSTALL REAR $4,600.00 Road & Bridge MAIN SEAL Fund CREDIT MEMO FOR PO# 2018- ($78.07) Road & Bridge 3955 Fund HYD. QUICK KV14216 $78.07 Road & Bridge Fund 320021 7/11/2018 SOUTH TEXAS AUTO $215.00 LABOR $65.00 Road & Bridge REBUILDERS Fund REAR GLASS-N 11522YP $150.00 Road & Bridge Fund 320044 7/12/2018 VULCAN $6,002.71 COLD-MIX TYPE D $6,002.71 Road & Bridge CONSTRUCTION Fund MATERIALS 320109 7/13/2018 B&H PHOTO VIDEO $249.00 CANON POWERSHOT SX530HS $249.00 Road & Bridge DIGITL CAMERA/ACC Fund 320149 7/13/2018 DR. IKE'S HOME $18.67 REPAIR WORK FOR BLOWER $18.67 Road & Bridge CENTERS PULL CORD Fund 320181 7/16/2018 B&H PHOTO VIDEO $249.00 SONY HDR-CX440 HD $249.00 Road & Bridge CAMCORDER/REG Fund 320199 7/16/2018 RZ COMMUNICATIONS $5,796.06 CAT 5 UTP OUTDOORSHIELDED $180.00 Road & Bridge LAREDO CABLE Fund FREIGHT $45.00 Road & Bridge Fund INSTALLATION MATERIAL $200.00 Road & Bridge (CONNECTORS,GROUND, Fund IPMX-1E/A C4E&MUTP RAD $3,971.16 Road & Bridge IPMUX-4 E&M UTP Fund LABOR IPMUX INSTALLATION & $500.00 Road & Bridge SETUP Fund LABOR PTP ANTENNAS $600.00 Road & Bridge INSTALLATION,ALIGN AND Fund NBE-5GHZ AIRMAX AC PTP $299.90 Road & Bridge BRIDGE Fund 320200 7/16/2018 SAM'S CLUB DIRECT $50.40 Item #980002151 Member's Mark $50.40 Road & Bridge purified bottled water 45 pack Fund 320215 7/16/2018 PATRIA OFFICE $908.59 AUTOMATIC BOWL CLEANER $37.00 Road & Bridge 12/BX. BWKABC Fund

Page 275 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 320215 7/16/2018 PATRIA OFFICE $908.59 CAN LINERS 33 X 40 H334016N $90.90 Road & Bridge General Fund DRUM LINERS 2.7 MIL 35 X 63 $39.97 Road & Bridge S4353 Fund GLADE AIR FRESHENER 12/CS $69.00 Road & Bridge SJN682262 Fund LYSOL BOWL CLEANER 12/CS. $77.80 Road & Bridge RAC74278 Fund PINE ALL PURPOSE CLEANER $42.00 Road & Bridge 2949 Fund WINDOW CLEANER (4/CASE) $59.36 Road & Bridge BWK301 Fund BROWN ROLL TOWELS $147.60 Road & Bridge 6"/800'/CASE NOVA800N Fund SCOTT SLIMROLL TOWELS $131.10 Road & Bridge WHITE (6/CASE) KCC-12388 Fund Case#*** $38.88 Road & Bridge Fund TOILET TISSUE 12/RLS/CASE 9 $112.80 Road & Bridge JUMBO 115100 Fund Case#*** $26.90 Road & Bridge Fund WHITE MULTI-FOLD TOWELS $35.28 Road & Bridge 4000/CS. 21100 Fund 320245 7/16/2018 TIM'S $494.19 ACETYLENE GAS CONTENT $240.80 Road & Bridge CYL-G-AC Fund FLAME TECH HEAT NOZZLE $73.28 Road & Bridge ACET 300-10-MFA Fund GAS CONTENTS OXYGEN 251 $64.28 Road & Bridge CUFT CYL-G-OXY 251 Fund GAS CONTENTS WELD MIX 276 $54.40 Road & Bridge CUFT CYL-G-WM 276 Fund EXTENSION CORD 8/3 25FT $61.43 Road & Bridge 220V DWC-EC0002 Fund 320272 7/17/2018 HOLT COMPANY OF $990.78 GLASS-REAR/5510 DAH BLK $410.28 Road & Bridge TEXAS 300M Fund LABOR $580.50 Road & Bridge Fund

Page 276 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 320276 7/17/2018 MAGIC PROMOTIONS $612.50 WHITE VINYL (REMOVABLE $612.50 Road & Bridge General ADHESIVE ON BACK) Fund 320280 7/17/2018 RELIANT ENERGY $4,453.37 ACCT# *** $244.27 Road & Bridge Fund ACCT# *** $85.25 Road & Bridge Fund ACCT# *** $36.71 Road & Bridge Fund ACCT# *** $23.90 Road & Bridge Fund ACCT# *** $60.78 Road & Bridge Fund ACCT# *** $15.02 Road & Bridge Fund ACCT# *** $81.82 Road & Bridge Fund ACCT# *** $11.41 Road & Bridge Fund ACCT# *** $549.28 Road & Bridge Fund ACCT# *** $258.26 Road & Bridge Fund ACCT# *** $490.34 Road & Bridge Fund ACCT# *** $376.88 Road & Bridge Fund ACCT# *** $193.44 Road & Bridge Fund ACCT# *** $11.39 Road & Bridge Fund ACCT# *** $741.58 Road & Bridge Fund ACCT# *** $1,273.04 Road & Bridge Fund 320285 7/17/2018 SOUTH TEXAS $869.90 2" CAMLOCK GASKET 70 DURO $25.00 Road & Bridge SPECIALITIES, LLC. FOR COUPLER Fund 2" FEMALE COUPLING X 3" $345.00 Road & Bridge COUPLING TYPE DD-3020 Fund

Page 277 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 320285 7/17/2018 SOUTH TEXAS $869.90 2" FOOT VALVE 0001 $41.90 Road & Bridge General SPECIALITIES, LLC. Fund 2" HB X 2" MIP STEEL HOSE $17.50 Road & Bridge ADP KING NIPPLE Fund 2" MALE ADAPTER X MNPT F- $25.00 Road & Bridge 200 ALUMINUM F-200AL Fund 2" X 1 FT. GREEN/BLACK EPDM $300.00 Road & Bridge WATER SUCTION Fund 3" FEMALE COUPLING X 2" $62.50 Road & Bridge MALE ADAPTER DA-3020 Fund 3" FOOT VALVE 0001 $53.00 Road & Bridge Fund 320394 7/18/2018 REDDY ICE $750.00 PIECES OF BLOCK ICE $250.00 Road & Bridge CORPORATION Fund PIECES OF BLOCK ICE $250.00 Road & Bridge Fund PIECES OF BLOCK ICE $250.00 Road & Bridge Fund 320478 7/20/2018 FLEETPRIDE INC $438.47 25054781 SLEEVE $43.99 Road & Bridge Fund 35330721 BUSHING $42.99 Road & Bridge Fund 4 ALUMINIZED LAP JOINT $20.10 Road & Bridge TORCA STYLE CLAMP Fund 465940 ADJUSTER $63.40 Road & Bridge Fund 5" ID/OD ALUMNZD 45 DE $45.23 Road & Bridge ELBOWW 10545-12A Fund 5" ID/OD ALUMNZD 90 DE $44.04 Road & Bridge ELBOWW 10590-12A Fund 5" X 36" OD CHROME CURVED $98.82 Road & Bridge STACK PIPE 53607 Fund 5" X 5" X 10" ROUND TYPE 1 $76.71 Road & Bridge MUFFLER M5510 Fund PP HD U-BOLT 5IN GINE RND $3.19 Road & Bridge BOLT ZINC PPG500ZPK Fund 320479 7/20/2018 HOLT COMPANY OF $928.80 TROUBLESHOOT $928.80 Road & Bridge TEXAS AFTERTREATMENT SYSTEM Fund FOR

Page 278 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 320597 7/25/2018 LOWE'S HOME $445.15 DW 1/2-IN. REVERSING IMPACT $161.10 Road & Bridge General CENTERS INC WRE DW292K 51056 Fund LE PORT-A-TORCH KIT (-623898) $284.05 Road & Bridge 813970 Fund ITEMS FOR PO 2018-5331 $445.15 Road & Bridge PICKED UP TWICE THEN Fund CREDITED CREDIT FOR INV 973324- PO ($445.15) Road & Bridge 2018-5331 ITEMS PICKED UP Fund TWICE 320616 7/25/2018 DR. IKE'S HOME $36.17 Account#**** $1.17 Road & Bridge CENTERS Fund REPAIR WORK NIN WARRANTY $35.00 Road & Bridge 99898 Fund 320634 7/25/2018 BRITE STAR SERVICES $9.50 DELIVERY FEE $2.50 Road & Bridge LTD Fund DUSTMOPS FROM JANUARY $7.00 Road & Bridge 2018 TO SEPTEMBER 2018 Fund 320687 7/26/2018 LOWE'S HOME $136.80 8-IN. HOT GALVINIZED SPIKE $136.80 Road & Bridge CENTERS INC 65444 Fund 320699 7/26/2018 RDO EQUIPMENT CO $1,552.50 7 X 6 CUTTING EDG T66707 $1,500.00 Road & Bridge Fund BOLT PB625225 $52.50 Road & Bridge Fund 320713 7/26/2018 TIM'S $88.00 251 CUFT OXYGEN CYLINDER $48.00 Road & Bridge RENTAL MROXY251 Fund 276 CUFT WELDMIX CYLINDER $8.00 Road & Bridge RENTAL MRWM276 Fund ACETYLENE CYLINDER RENTAL $32.00 Road & Bridge MRAC Fund 320717 7/26/2018 VERIZON $173.70 Account#**** $52.28 Road & Bridge WIRELESS/COUNTY Fund ONLY Account#**** $55.32 Road & Bridge Fund Account#**** $66.10 Road & Bridge Fund 320731 7/27/2018 CITY OF LAREDO $1,086.61 ACCT# *** $1,086.61 Road & Bridge UTILITIES Fund

Page 279 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Road Maintenance 320739 7/27/2018 HOLT COMPANY OF $204.37 LAMP GP-FLOD 219-6486 $50.28 Road & Bridge General TEXAS Fund MOTOR GP-WIP 389-2249 $154.09 Road & Bridge Fund 320776 7/27/2018 TIM'S $72.90 PROPANE CONTENT CY-PRPG $72.90 Road & Bridge Fund 320850 7/30/2018 CITY OF LAREDO $4,772.26 ACCT# *** $2,087.09 Road & Bridge UTILITIES Fund ACCT# *** $874.84 Road & Bridge Fund ACCT# *** $1,537.89 Road & Bridge Fund ACCT# *** $272.44 Road & Bridge Fund 320887 7/30/2018 CITY OF LAREDO $963.16 ACCT# *** $963.16 Road & Bridge UTILITIES Fund 320901 7/30/2018 RUSH TRUCK CENTER $536.25 ELEMENT-CRANK VENTILATION $105.00 Road & Bridge CV50628FLG:FG Fund EPA SUBTOTAL $4.00 Road & Bridge Fund LABOR $347.50 Road & Bridge Fund MACH SUBTOTAL $45.00 Road & Bridge Fund SHOP SUBTOTAL $34.75 Road & Bridge Fund Santa Teresita 319743 7/5/2018 AT&T $37.99 Account#**** $37.99 General Fund Community 319798 7/6/2018 SAM'S CLUB DIRECT $104.16 item 912986 AA Batteries need it $16.98 General Fund for center item 228161 24pk shasta need it $9.96 General Fund for camp item 258863 gatorades variety $51.92 General Fund pack 24pk need it for camp item 361387 supreme foam plates $11.86 General Fund need it for camp item 980002151 members mark $13.44 General Fund bottled water need it for camp

Page 280 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Santa Teresita 319876 7/10/2018 LAREDO SPRING $39.94 Monthly payment and delivering $9.99 General Fund Community WATER, INC. water at center Monthly payment and delivering $29.95 General Fund water at center 320112 7/13/2018 DIRECTV LLC $134.23 ACCT# *** $134.23 General Fund

320686 7/26/2018 LAREDO SPRING $52.43 Monthly payment and delivering $52.43 General Fund WATER, INC. water at center 320689 7/26/2018 MEDINA ELECTRIC $511.79 ACCT# *** $511.79 General Fund COOPERATIVE INC 320723 7/27/2018 AT&T $0.83 ACCT# *** $0.83 General Fund

Sheriff Bargaining 319570 7/2/2018 AT&T $2,146.18 ACCT# *** $2,146.18 Sheriff Federal Unit Forfeiture 319579 7/2/2018 GONZALEZ AUTO $136.95 BATTERY SALES FEE $3.00 General Fund PARTS CB65P CONTINENTAL BATTERY $69.95 General Fund UNIT 27-263 Battery sales fee $3.00 General Fund

Batttery Terminal $6.00 General Fund

Battery for Nissan forklift $55.00 General Fund

319588 7/2/2018 TTPOA TEXAS $1,000.00 Registration for Frank Quesada $500.00 General Fund TACTICAL POLICE Registration for Michael Alvarez $500.00 General Fund

319641 7/3/2018 PAUL YOUNG $107.27 23135220 SL-N BOOSTER $107.27 General Fund CHEVROLET, INC 319646 7/3/2018 ANTONIO REYES $1,500.00 Provide law enforcement service $1,500.00 Sheriff Justice that will include updated Federal Forft 319665 7/3/2018 TEXAS DEPT OF $15.00 UNIT#27-54 $7.50 General Fund PUBLIC SAFETY UNIT#27-265 $7.50 General Fund

319671 7/3/2018 GONZALEZ JR., $1,500.00 Specialized trainng for law $1,500.00 Sheriff Justice SIGIFREDO enforcement personnel and other Federal Forft law 319695 7/5/2018 TIME WARNER CABLE $447.04 ACCT# *** $130.66 Sheriff Federal Forfeiture

Page 281 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 319695 7/5/2018 TIME WARNER CABLE $447.04 ACCT# *** $110.56 Sheriff Federal Unit Forfeiture ACCT# *** $205.82 General Fund

319701 7/5/2018 B&H PHOTO VIDEO $376.28 UBIQITI NBEAM AC G2 ARMX AC $376.28 General Fund CPE/DED. MNGMNT RDO/REG 319713 7/5/2018 POWER CAR WASH & $389.50 Car wash for Sheriff's Units $11.50 General Fund DETAILING,INC Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Page 282 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 319713 7/5/2018 POWER CAR WASH & $389.50 Car wash for Sheriff's Units $11.50 General Fund Unit DETAILING,INC Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

319717 7/5/2018 RZ COMMUNICATIONS $112.00 FREIGHT $8.00 General Fund LAREDO LAIRD B132- TESMD VHF $104.00 General Fund BROAD BAND 1/4 W SPRING ANTENNA 319725 7/5/2018 TIME WARNER CABLE $204.37 ACCT# *** $204.37 General Fund

319744 7/5/2018 B&H PHOTO VIDEO $368.99 BROTHER MFC-9330CDW $368.99 General Fund COLOR LASER PRINTER 319791 7/6/2018 PATRIA OFFICE $1,095.41 ACRYLIC BUSINESS CARD $4.20 General Fund HOLDER CD-R DISCS 700MB 80 MIN 52X $20.16 General Fund SPINDLE SILVER 100 PK CD/DVD ENVELOPES CLEAR $6.50 General Fund WINDOW WHITE 50 PACK COPY PAPER WHITE 8-1/2X11 $295.00 General Fund 5000 SHEETS

Page 283 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 319791 7/6/2018 PATRIA OFFICE $1,095.41 DISINFECTING SPRAY SPRING $94.50 General Fund Unit WATERFALL 12 CANS DISINFECTING WIPES7X8 $139.96 General Fund

G2 PREMIUM RECTRACTABLE $31.20 General Fund GEL INK PEN REFILLABLE BLACK INK .5MM G2 PREMIUM RECTRACTABLE $46.80 General Fund GEL INK PEN REFILLABLE BLACK INK .7MM G2 PREMIUM RECTRACTABLE $46.80 General Fund GEL INK PEN REFILLABLE BLUE INK .7MM MANILLA LETTER FOLDERS $7.99 General Fund

OCEAN MIST INSTANT HAND $52.00 General Fund SANITIZER ORIGINAL POSTIT 3X3 100 $72.00 General Fund SHEET 12PACK POWERSHRED PERFORMANCE $18.57 General Fund OIL 12 OZ BOTTLE W/EXTENSION NOZZLE PRESTO MAXIMUM STRENGHT $165.98 General Fund STORAGE BOX LETTER 12X12X10 RUBBER BANDS $5.99 General Fund

SPRING BLOOM HAND $52.69 General Fund SANITIZER 8OZ PUMP ULTRA SOFT FACIAL TISSUE 3 $35.07 General Fund PLY 4 BOX/PACK 319797 7/6/2018 RZ COMMUNICATIONS $108.00 ANTENNA CABLE AND $18.00 General Fund LAREDO CONNECTOR TROUBLESHOOT REMOVE AND $90.00 General Fund REPLACE VHF ANTENNA CABLE UNIT 27-282 319813 7/9/2018 AMAZING WRISTBANDS $2,393.55 1/2' WRIST DEBOSSED $998.11 Sheriff State W/COLOR FILL HUNTER Forfeiture GREEN& TRUE YELLOW(5000)

Page 284 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 319813 7/9/2018 AMAZING WRISTBANDS $2,393.55 1/2'' WRISTBANS DEBOSSED $1,395.44 Sheriff State Unit W/COLOR FILL RED &WHITE Forfeiture (7000) 319821 7/9/2018 CITY OF LAREDO $161.44 ACCT# *** $161.44 General Fund UTILITIES 319826 7/9/2018 GONZALEZ AUTO $705.89 BATTERY SALES FEE $3.00 General Fund PARTS CB65P CONTINENTAL BATTERY $69.95 General Fund UNIT 23-12 RB580279P ROTOR UNIT 27-276 $177.26 General Fund

RB580422P ROTOR $149.66 General Fund

RBSP1194PPH DISC BRAKES $44.95 General Fund

RBSP1367PPH BRAKE PADS $65.21 General Fund

UNIT 27-240 F075921 FAN ASSY $195.86 General Fund

319833 7/9/2018 LAMAR COMPANIES $3,060.00 panel #77173214368 bulletin 14' 0" $1,935.00 Sheriff State x 48" 0" Forfeiture Panel #7735930493659 bulleti 10' $1,125.00 Sheriff State x 6" x 36" 0" Forfeiture 319842 7/9/2018 PATRIA OFFICE $54.80 WEATHERPROOF FIRST AID KIT $54.80 PAL - COOP

319844 7/9/2018 RAMIREZ TIRE CENTER $45.00 9999 ALIGNMENT UNIT 27-275 $45.00 General Fund INC 319846 7/9/2018 SAMES MOTOR CO. $103.23 4W1Z*82868*A HOSE A $29.30 General Fund INC. 6W12*8286*A HOSE A UNIT 27- $39.65 General Fund 175 9W7Z*6A642*B CONNEC $34.28 General Fund

319847 7/9/2018 SOUTH TEXAS AUTO $417.97 15106857 SWITCH DOOR $32.09 General Fund REBUILDERS 25886854 TAILGATE LATCH-N $173.76 General Fund

SHOP SUPPLIES $4.12 General Fund

UNIT 27-277 LABOR $208.00 General Fund

Page 285 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 319856 7/9/2018 UNITED PARCEL $189.56 S.O.-1ZA955R82210018021 $30.23 General Fund Unit SERVICE S.O.-1ZA955R82210018021 $19.88 General Fund

S.O.-1ZA955R82210018030 $30.23 General Fund

S.O.-1ZA955R82210018030 $19.88 General Fund

S.O.-1ZA955R82210018147 $30.23 General Fund

S.O.-1ZA955R82210018147 $15.26 General Fund

S.O.-1ZA955R82210018049 $25.37 General Fund

S.O.-K2661195120 $18.48 General Fund

319858 7/9/2018 WEBB COUNTY WATER $29.29 ACCT# *** $29.29 General Fund UTILITY 319860 7/9/2018 WEX BANK $30,672.20 Fuel for Sheriff's Units $30,672.20 General Fund

319864 7/10/2018 B&H PHOTO VIDEO $100.00 SANDISK ULTRA SD 32GB CARD $100.00 General Fund ITEM NO.SAUSD32GBA 319873 7/10/2018 GONZALEZ AUTO $184.02 MY13001 MYSTIC 15-40 5 GAL $144.00 General Fund PARTS SPHP3835 SOCKET $40.02 General Fund

319879 7/10/2018 R & M REFRIGERATION $37.44 CAPACITOR $25.46 General Fund SUPPLY,INC CONTACTOR 2P 24V 30A $11.98 General Fund

319919 7/10/2018 ED'S TROPHIES $38.00 YEARS OF SERVICE PLAQUE $38.00 General Fund

319921 7/10/2018 GONZALEZ AUTO $195.86 F075921 FAN ASSY UNIT 27-244 $195.86 General Fund PARTS 319948 7/11/2018 IBC INSURANCE $142.00 NOTARY BOND FOR GRACIELA $71.00 General Fund AGENCY, LTD D. SANTOS NOTARY BOND FOR LINDA $71.00 General Fund SANTOS 319958 7/11/2018 LAREDO SPRING $58.41 5 gallon water for water dispenser $58.41 General Fund WATER, INC. 319969 7/11/2018 MEDELLIN IV, $56.00 BREAKFAST MEAL $10.00 General Fund POLICARPIO

Page 286 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 319969 7/11/2018 MEDELLIN IV, $56.00 LUNCH MEAL $14.00 General Fund Unit POLICARPIO DINNER MEALS $32.00 General Fund

319993 7/11/2018 KIRKPATRICK GUNS & $179.98 ATAC BOOTS 9.5 $99.99 General Fund AMMO STRYKE PANTS 36X30 $79.99 General Fund

319994 7/11/2018 LAMAR $361.00 8602 MCPHERSON $361.00 Sheriff State Forfeiture 320000 7/11/2018 MEDINA ELECTRIC $103.75 ACCT# *** $103.75 General Fund COOPERATIVE INC 320017 7/11/2018 SAMES MOTOR CO. $183.13 7L1Z*7861203*AB PRETEN UNIT $183.13 General Fund INC. 27-181 320018 7/11/2018 SIG SAUER INC $342.00 9MM, 115GRAIN, ELITE BALL, $342.00 The NRA FMJ AMMUNITION. Foundation 320021 7/11/2018 SOUTH TEXAS AUTO $215.00 LABOR $65.00 General Fund REBUILDERS UNIT 7-287 DW1658 $150.00 General Fund WINDSHIELD 320032 7/12/2018 INTERNATIONAL BANK $1,019.26 ACCT# *** $856.98 General Fund OF COMMERCE (IBC) ACCT# *** $162.28 General Fund

320042 7/12/2018 UNITED PARCEL $191.70 S.O.-1ZA955R82210018174 $30.21 General Fund SERVICE S.O.-1ZA955R82210018174 $15.90 General Fund

S.O.-1ZA955R82210018156 $45.39 General Fund

S.O.-1ZA955R82210018165 $44.67 General Fund

S.O.-1ZA955R82210024041 $30.28 General Fund

S.O.-1ZA955R82210024050 $25.25 General Fund

320046 7/12/2018 WELLS FARGO $269.25 Lease/maintenance copiers $269.25 General Fund #Kyocera M2535dn & Kyocera 3051ci 320076 7/12/2018 RUIZ, EDUARDO L. $12.40 REIM:HOTEL TAX $12.40 General Fund

Page 287 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320083 7/12/2018 GARZA, FEDERICO $12.40 REIM:HOTEL TAX $12.40 General Fund Unit 320087 7/12/2018 LAREDO HIGH TECH $7.00 Inspection for unit 27-28 04Ford $7.00 General Fund Van E-350 Vin ending #2591 320089 7/12/2018 LIENDO, DAVID $12.40 REIM:HOTEL TAX $12.40 General Fund

320107 7/13/2018 ANITA L GUERRA $585.79 MILEAGE $256.15 General Fund

BREAKFAST MEALS $20.00 General Fund

LUNCH MEALS $28.00 General Fund

DINNER MEALS $48.00 General Fund

LODGING $233.64 General Fund

320116 7/13/2018 GONZALEZ AUTO $127.46 UNIT 27-02 RY28716 STARTER $127.46 General Fund PARTS 320118 7/13/2018 INTERNATIONAL BANK $985.11 ACCT# *** $985.11 General Fund OF COMMERCE (IBC) 320120 7/13/2018 LAREDO HIGH TECH $21.00 Inspection for unit 27-204 11 Ford $7.00 General Fund F-150 Vin#2953 Inspection for unit 27-258 13 Ford $7.00 General Fund Taurus Vin#4535 Inspection for unit 27-265 13 $7.00 General Fund Chevy Tahoe Vin#7926 320151 7/13/2018 GARCIA, DENNIS D. $12.40 REIM:HOTEL TAX $12.40 General Fund

320156 7/13/2018 POWER CAR WASH & $481.00 Car wash for Sheriff's Units $11.50 General Fund DETAILING,INC Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Page 288 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320156 7/13/2018 POWER CAR WASH & $481.00 Car wash for Sheriff's Units $11.50 General Fund Unit DETAILING,INC Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $9.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Page 289 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320156 7/13/2018 POWER CAR WASH & $481.00 Car wash for Sheriff's Units $11.50 General Fund Unit DETAILING,INC Car wash for Sheriff's Units $25.00 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $11.50 General Fund

Car wash for Sheriff's Units $10.50 General Fund

320192 7/16/2018 MARTINEZ WRECKER $95.00 TOWING OF SHERIFF UNIT#27- $95.00 General Fund SERVICE INC 243 320193 7/16/2018 NEVILL BUSINESS $50.71 OPEN P.O FOR EXCESS $50.71 General Fund MACHINES, INC COPIES SERIAL# LPY6903630 320195 7/16/2018 PATRIA OFFICE $728.38 35264 ENVELOPES CLSP 9X12 $9.99 General Fund 28# 13420 FOLDER REIN 2FSTNR $137.94 General Fund LTR M 13522 FOLDER 2 FSTNR LTR 50 $171.18 General Fund G 20-154 PAD PERF 5X8 WHT $20.69 General Fund 50SH R 35210 ENVELOPES #10 WE $13.99 General Fund WOVE 22 654-RP-YW NOTE POST-IT3X3 $44.97 General Fund 12/PK 8066 LABEL RMVBL FOLDR 750 $34.62 General Fund PK EC8511 8.5X11 COPY PAPER $295.00 General Fund

320207 7/16/2018 *DO NOT USE* PITNEY $143.00 Postage Equipment $143.00 General Fund BOWES INC (EIN 06- 0495050) 320214 7/16/2018 LAREDO HIGH TECH $42.00 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -054 VIN ending #E70027 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -160 VIN ending #241401

Page 290 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320214 7/16/2018 LAREDO HIGH TECH $42.00 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund Unit -219 VIN ending #182030 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -253 VIN ending #C40435 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -257 VIN ending #307988 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -285 VIN ending #404192 320215 7/16/2018 PATRIA OFFICE $277.75 DETERGENT DAWN 57445EA $19.94 General Fund

ENVELOPE #10 4-1/8X9-1/ $22.99 General Fund 90020 FILE STORAGE BOXES 00703 $79.98 General Fund

GLOVES POWDER FREE $14.58 General Fund 345LBX PAPER LASER 250 SH 65#,B $58.60 General Fund 91904 SMART STRAW SPRAY $14.16 General Fund 490040EA SOAP LQD HAND PEARL SOAP $67.50 General Fund PEARLDROP 320233 7/16/2018 GONZALEZ AUTO $263.24 A064254 RACK & PINION $181.55 General Fund PARTS DA72254 MOLDED HOSE $12.00 General Fund

unit 27-40 FPVS50664R valve $69.69 General Fund cover set 320273 7/17/2018 LAREDO HIGH TECH $175.00 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -128 VIN ending #D41897 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -132 VIN ending #D41901 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -137 VIN ending #D7134 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -140 VIN ending #D41905 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -144 VIN ending #A41826 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -161 VIN ending #150315

Page 291 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320273 7/17/2018 LAREDO HIGH TECH $175.00 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund Unit -165 VIN ending #110119 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -201 tlr. VIN ends #001846 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -206 VIN ending #C15700 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -207 VIN ending #108855 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -220 VIN ending #172925 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -243 VIN ending #176945 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -246 VIN ending #B26933 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -264 VIN ending #312157 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -271 VIN ending #309243 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -276 VIN ending #205549 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -281 VIN ending #154985 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -283 VIN ending #156364 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -295 VIN ending #606403 Annual Veh. Safety Insp. - Unit #23 $7.00 General Fund -012 VIN ending #A49701 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -015 VIN ending #323227 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -030 VIN ending #R09943 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -031 VIN ending #B42590 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -038 VIN ending #J23778 Annual Veh. Safety Insp. - Unit #27 $7.00 General Fund -093 VIN ending #606068

Page 292 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320280 7/17/2018 RELIANT ENERGY $3,247.71 ACCT# *** $2,716.90 General Fund Unit ACCT# *** $11.18 General Fund

ACCT# *** $49.18 General Fund

ACCT# *** $327.27 General Fund

ACCT# *** $143.18 General Fund

320287 7/17/2018 THE PRODUCTIVITY $1,900.00 TCLEDDS SUBSCRIPTION $1,900.00 General Fund CENTER, INC. RENEWAL FOR MAY 2018-2019 CAT E2 320297 7/18/2018 *DO NOT USE* PITNEY $143.00 CONTRACT#7152648001-JULY $143.00 General Fund BOWES INC (EIN 06- 2018 0495050) 320307 7/18/2018 DELL MARKETING LP $16,225.00 DELL 22 MONITOR- P2217H $2,325.00 General Fund

OPTIPLEZ 7050 SFF $13,900.00 General Fund

320309 7/18/2018 FORENSIC STORE INC. $809.10 MAPLINK $809.10 General Fund

320314 7/18/2018 LAMAR $337.00 8602 MCPHERSON $337.00 Sheriff State Forfeiture 320325 7/18/2018 SAM'S CLUB DIRECT $862.94 Item #448056 Member's mark beef $49.96 PAL - COOP patties 40 count Item #45550 Crisco All-Vegetable $8.84 PAL - COOP shortening 6 Ibs Item #475222 Wolf brand chili $9.27 PAL - COOP 15oz, 6 count cans Item #479148 Duchess Honey $13.44 PAL - COOP Buns 12 pack Item #600524 Member's Mark $10.98 PAL - COOP aluminum steam table pans, 18 count Item #608210 Kellogg's Rice $25.74 PAL - COOP Krispies treats 25 count Item #611258 Pomeian imported $29.33 PAL - COOP classic pure mild olive oil 5L Item #620886 Roma tomatoes $6.96 PAL - COOP greenhouse 2 Ibs

Page 293 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320325 7/18/2018 SAM'S CLUB DIRECT $862.94 Item #622943 Avocados 5 count $9.96 PAL - COOP Unit Item #643239 Member's Mark $3.02 PAL - COOP vitamin d whole milk 1 gal. Item #653660 La Costena whole $3.83 PAL - COOP jalapenos 3/26oz Item #654065 Mission 6" flour $15.12 PAL - COOP tortillas 40 count Item #678518 Member's mark ultra $15.68 PAL - COOP plate 300 count Item #697046 Bisquick original $23.92 PAL - COOP pancake and baking mix 96 oz Item #809852 Gold Metal all $4.98 PAL - COOP purpose flour 12 Ibs Item #844692 Member's Mark $11.78 PAL - COOP Clear cutlery combo pack 360 count Item #849487 Large eggs 15 $26.38 PAL - COOP dozens Item #885941 Kraft macaroni and $14.78 PAL - COOP cheese 18 ct box Item #980016194 Member's Mark $13.76 PAL - COOP italian penne 1Ib ea, 6 count Item #980031532 Member's mark $22.08 PAL - COOP hamburger buns 24 count Item #980031533 Member's mark $22.08 PAL - COOP hot dog buns 24 count Item #980037573 Oscar Mayer $6.98 PAL - COOP shaved smoked turkey 40oz, 2 pack Item #980038253 Quaker chewy $8.98 PAL - COOP variety pack 60 pack Item #980064177 Member's Mark $21.96 PAL - COOP colby jack cheese 5Ibs Item #980064247 Member's mark $10.48 PAL - COOP american cheese 160 slices Item #980108182 Hershey's $26.94 PAL - COOP S'mores kit 18 count

Page 294 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320325 7/18/2018 SAM'S CLUB DIRECT $862.94 Item #980122341 Kool-Aid $11.96 PAL - COOP Unit jammers blast 40 pack Item #981445 Frito Lay mix chips $38.16 PAL - COOP variety 50 pack Item 980058177 Member's Mark $18.68 PAL - COOP ultra premium bath tissue, 45 rolls Members mark bottled water $16.80 PAL - COOP

311581- B/S CHICKEN BREAST $14.27 PAL - COOP

949403- 90 GROUND BEEF $30.74 PAL - COOP

980108731 GRANDE TACO KIT $59.80 PAL - COOP

Item #134929 Kraft parmesan $16.96 PAL - COOP cheese 24 oz Item #13977 Hormel black label $32.94 PAL - COOP thick slice baclon 3 Ibs Item #161691 Bertolli alfredo $35.88 PAL - COOP sauce 15oz, 3 pack Item #192278 Member's Mark Beef $23.98 PAL - COOP Franks 80 count Item #23556 Shedd's Spread $4.98 PAL - COOP country crock 5Ibs Item #258863 Gatorade variety $64.90 PAL - COOP pack 12 oz bottles 28 pack Item #306561 Pace chunky salsa, $6.98 PAL - COOP medium 38oz, 2 pack Item #336296 Heinz picnic pack 4 $8.78 PAL - COOP pc Item #345724 Iceberg Lettuce 2 $3.96 PAL - COOP heads Item #388099 Best Maid dill pickle $4.88 PAL - COOP slices Item #394131 Mrs Butterworth's $13.64 PAL - COOP original syrup 64oz 2 pack Item #427504 Tyson boneless $17.98 PAL - COOP skinless chicken breast Item #444098 Nabisco Oreo $19.44 PAL - COOP sandwich cookies 30 pack

Page 295 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320331 7/18/2018 TIME WARNER CABLE $241.17 ACCT# *** $80.39 Sheriff Federal Unit Forfeiture ACCT# *** $80.39 Sheriff Federal Forfeiture ACCT# *** $80.39 Sheriff Federal Forfeiture 320337 7/18/2018 VERIZON $129.06 Account#**** $77.50 Sheriff State WIRELESS/COUNTY Forfeiture ONLY Account#**** $51.56 Sheriff State Forfeiture 320339 7/18/2018 WEST PAYMENT $187.00 Clear Pro Gov Law Enforcement $187.00 General Fund CENTER Investigator 320346 7/18/2018 DEL MAR MINI $580.00 #308 10 x 30 Double Door Climate $290.00 General Fund STORAGE Control Storage - Safe Haven 5 x 15 Storage unit $90.00 General Fund

1#377- 10 x 20 Double Door $200.00 General Fund Climate Control - Admin Furniture 320365 7/18/2018 TRASHCO, LTD $115.75 ACCT# *** $115.75 General Fund

320387 7/18/2018 LOWE'S HOME $332.72 Item #591035 FR 4.5 cu ft comp $166.36 General Fund CENTERS INC refrigerator Item #591035 FR 4.5 cu ft comp $166.36 General Fund refrigerator 320473 7/20/2018 AT&T $74.41 ACCT# *** $97.37 Sheriff Federal Forfeiture CREDIT ($22.96) Sheriff Federal Forfeiture 320474 7/20/2018 AT&T $235.62 Account#**** $157.08 Sheriff Federal Forfeiture Account#**** $78.54 Sheriff Federal Forfeiture 320491 7/20/2018 RZ COMMUNICATIONS $327.00 FREIGHT $15.00 General Fund LAREDO LAIRD B132-TESMD VHF BROAD $312.00 General Fund BAND 1/4 W SPRING ANTENNA 320493 7/20/2018 SYMBOLARTS $220.00 2.5'' B-25J- REFURBISH C-34943 $80.00 General Fund

3.0'' B-251- REFURBISH C-32457 $120.00 General Fund

Page 296 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320493 7/20/2018 SYMBOLARTS $220.00 SHIPPING $20.00 General Fund Unit 320529 7/24/2018 AMERICAN $183.88 NOTARY PACKAGE 1 FOR $85.99 General Fund ASSOCIATION OF GRACIELA SANTOS NOTARY SHIPPING $5.95 General Fund

NOTARY PACKAGE 1 FOR $85.99 General Fund LINDA SANTOS SHIPPING $5.95 General Fund

320533 7/24/2018 AT&T $4,891.11 ACCT# *** $2,600.39 Sheriff Federal Forfeiture ACCT# *** $2,290.72 Sheriff Federal Forfeiture 320589 7/25/2018 GONZALEZ AUTO $439.90 UNIT 7-228 FO76016 FAN ASSY $244.04 General Fund PARTS UNIT # 27-169 FO75921 FAN $195.86 General Fund ASSY 320604 7/25/2018 NEVILL BUSINESS $248.64 ID# *** $248.64 General Fund MACHINES, INC 320611 7/25/2018 ARROWHEAD $238.77 freight charge $18.77 General Fund FORENSICS STERILE BODY SHEETS 60X90 $220.00 General Fund ITEM NO. A7305 320613 7/25/2018 BLACK HILLS LEATHER $159.90 BH IPHONE CASE FOR TWO $99.95 General Fund PHONES BH61D DOUBLE MAG HOLDER $59.95 General Fund

320624 7/25/2018 RAMIREZ TIRE CENTER $39.95 9999 ALIGNMENT UNIT 27-165 $39.95 General Fund INC 320625 7/25/2018 RELIANT ENERGY $1,386.79 ACCT# *** $1,386.79 General Fund

320628 7/25/2018 ROYAL LASER WASH $1,736.00 UNITS REF TO PO 2018-0643 $1,536.00 General Fund LTD UNITS REF TO PO 2018-0643 $200.00 General Fund

320644 7/25/2018 SAFE NETWORKING $400.00 SERVICES AT PAL'S BOXING $400.00 General Fund GYM 320650 7/25/2018 SYMBOLARTS $1,615.00 CORPORAL $255.00 General Fund

Page 297 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320650 7/25/2018 SYMBOLARTS $1,615.00 CORRECTIONAL OFFICER $1,275.00 General Fund Unit SHIPPING $85.00 General Fund

320662 7/26/2018 CITY OF LAREDO $5,459.30 DRUG FREE CONCERT $100.00 Sheriff State Forfeiture DRUG FREE CONCERT $9.30 Sheriff State Forfeiture DRUG FREE CONCERT $5,350.00 Sheriff State Forfeiture 320677 7/26/2018 FLORES, MANUEL $10.00 REIM: FUEL CARD CANCELLED $10.00 General Fund

320679 7/26/2018 GONZALEZ AUTO $195.86 UNIT # 27-230 FO75921 FAN $195.86 General Fund PARTS BELT 320684 7/26/2018 LAN-TECH $180.00 6FT USB LIGHTNING IPHONE $180.00 General Fund CHARGING CABLE 320687 7/26/2018 LOWE'S HOME $320.74 0.155-IN UGLY TRIMMER LINE $25.59 General Fund CENTERS INC DON H163CC 22-IN TRIMMER $284.05 General Fund MOWER STA- BILL 32 FL OZ FUEL $11.10 General Fund STABILITY 320692 7/26/2018 PATRIA OFFICE $435.85 2 PLY TOILET TISSUE $80.70 General Fund

24 X 33 CAN LINERS $50.76 General Fund

38 60 CAN LINERS $68.94 General Fund

BROWN PAPER ROLLS $55.35 General Fund

mED SPOONS 1,000/CS $18.60 General Fund

MULTI FOLD TOWELS $161.50 General Fund

320693 7/26/2018 PAUL YOUNG $0.00 PARTS FOR UNIT 27-277 $390.29 General Fund CHEVROLET, INC CREDIT FOR INVOICE ($390.29) General Fund NO.15120615 320701 7/26/2018 ROYAL LASER WASH $1,000.00 Triple Laser Carwash- Bid #2018- $888.00 General Fund LTD 24

Page 298 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320701 7/26/2018 ROYAL LASER WASH $1,000.00 TRIPLE LASER WASH CODES- $112.00 General Fund Unit LTD SAUNDERS & JAIME ZAPATA LOCATIONS 320703 7/26/2018 SAMES MOTOR CO. $102.62 UNIT #23-12 F75Z-15044D70- $102.62 General Fund INC. AAM PANEL 320717 7/26/2018 VERIZON $31.32 Account#**** $31.32 Sheriff Federal WIRELESS/COUNTY Forfeiture ONLY 320731 7/27/2018 CITY OF LAREDO $160.34 ACCT# *** $160.34 General Fund UTILITIES 320742 7/27/2018 INTERNATIONAL BANK $24.36 Account#**** $22.39 General Fund OF COMMERCE (IBC) Account#**** $1.97 General Fund

320768 7/27/2018 RAY ALLEN MFG. CO., $54.99 COLLAR WITH HANDLE N103H- $54.99 General Fund INC. COY 320776 7/27/2018 TIM'S $468.03 1 HOUR LABOR $35.00 General Fund

13''WS TIRES/WHEEL $321.36 General Fund

4 WAY PLAT PLUG $5.13 General Fund

6EYN5 BANSNACH GAS SPRING $87.67 General Fund

6GTZ1 BANSNACH SPRING $11.47 General Fund BRACKET 6UDV4 BANSBACH HINGE EYE $7.40 General Fund

320785 7/27/2018 WELLS FARGO $68.34 Lease/maintenance monthly $68.34 General Fund payments for Nevill FS-4300DN 320854 7/30/2018 FLEETPRIDE INC $85.99 124906 SOLONOID UNIT 27-183 $85.99 General Fund

320855 7/30/2018 GONZALEZ AUTO $307.40 FS38639 ORFICE TUBE $1.18 General Fund PARTS TCR134AC R134A FREON $26.97 General Fund

UNIT 27-190 FS54893 PLATE $79.91 General Fund AND FINE AVAPORATOR BATTERY STATE FEE $6.00 General Fund

UNIT 27-299 CB48/91P BATTERY $148.00 General Fund

Page 299 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Sheriff Bargaining 320855 7/30/2018 GONZALEZ AUTO $307.40 FS20916 SWITCH $28.29 General Fund Unit PARTS UNIT #27-02 FS36485 SWITCH $17.05 General Fund

320860 7/30/2018 MARTINEZ WRECKER $95.00 TOWING OF SHERIFF UNITS $95.00 General Fund SERVICE INC 320875 7/30/2018 TOSHIBA BUSINESS $2,098.35 Lease monthly payment for five (5) $2,098.35 General Fund SOLUTIONS USA E-Studio 4505AC 320877 7/30/2018 UNITED PARCEL $97.68 S.O.-1ZA955R82210018183 $30.09 General Fund SERVICE S.O.-1ZA955R82210018183 $22.41 General Fund

S.O.-1ZA955R82210018192 $44.57 General Fund

S.O.-1ZA955R82210018192 $0.61 General Fund

320911 7/31/2018 TOSHIBA BUSINESS $2,827.16 CONTRACT#211681-001C $2,398.58 General Fund SOLUTIONS USA CONTRACT NO. 211681-001B $428.58 General Fund

320927 7/31/2018 GRANT MANAGEMENT $355.00 REGISTRATION FEE FOR ANITA $355.00 General Fund USA GUERRA 320928 7/31/2018 INTERNATIONAL BANK $1,105.34 ACCT# *** $1,105.34 General Fund OF COMMERCE (IBC) Social Service 319566 7/2/2018 RELIANT ENERGY $286.45 ESPIRIDION L MORALES $286.45 CAA Emergency Food & Shelter 319695 7/5/2018 TIME WARNER CABLE $100.47 ACCT# *** $100.47 Community Service Block Grant 319725 7/5/2018 TIME WARNER CABLE $100.47 ACCT# *** $100.47 Community Service Block Grant 319738 7/5/2018 RELIANT ENERGY $2,293.01 IRENE CASTILLO $257.49 CAA Emergency Food & Shelter JULIANA CHAVA $235.96 CAA Emergency Food & Shelter CESAR E GARZA $133.84 CAA Emergency Food & Shelter ASENCION GOMEZ $252.19 CAA Emergency Food & Shelter

Page 300 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 319738 7/5/2018 RELIANT ENERGY $2,293.01 MARTHA GONZALEZ $87.95 CAA Emergency Food & Shelter SUSANA GONZALEZ $300.00 CAA Emergency Food & Shelter RAQUEL GUTIERREZ $174.27 CAA Emergency Food & Shelter RAUL HERNANDEZ RODRIGUEZ $89.62 CAA Emergency Food & Shelter MARIA PEREZ $300.00 CAA Emergency Food & Shelter IMELDA SANCHEZ $172.90 CAA Emergency Food & Shelter MARIA SANCHEZ $288.79 CAA Emergency Food & Shelter 319771 7/6/2018 CPL RETAIL $1,628.07 JOAQUIN AMARO $187.39 Neighbor-to Neighbor MARIA B CARRIZALEZ $208.71 Neighbor-to Neighbor JUAN CISNEROS $593.23 Neighbor-to Neighbor MARIA T GARCIA $99.05 Neighbor-to Neighbor NORA INFANTE $539.69 Neighbor-to Neighbor 319772 7/6/2018 DIRECT ENERGY $950.27 CHRISTIAN ESTRADA $159.12 Neighbor-to Neighbor GRACIE FUENTES $363.09 Neighbor-to Neighbor MARIA TERRAZAS $428.06 Neighbor-to Neighbor 319842 7/9/2018 PATRIA OFFICE $623.57 Dishwash detergent $74.98 Community Service Block Grant First Aid Kit $21.15 Community Service Block Grant Hand Soap $111.00 Community Service Block Grant

Page 301 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 319842 7/9/2018 PATRIA OFFICE $623.57 Mutifold towels $123.48 Community Service Block Grant Rags in a box $53.16 Community Service Block Grant Tissue Paper $239.80 Community Service Block Grant 320069 7/12/2018 JAIME, DIANA $185.09 BREAKFAST MEALS $20.00 Community Service Block Grant LUNCH MEALS $28.00 Community Service Block Grant DINNER MEALS $32.00 Community Service Block Grant LODGING $105.09 Community Service Block Grant 320081 7/12/2018 CHAVEZ, MONICA $185.09 BREAKFAST MEALS $20.00 Community Service Block Grant LUNCH MEALS $28.00 Community Service Block Grant DINNER MEALS $32.00 Community Service Block Grant LODGING $105.09 Community Service Block Grant 320091 7/12/2018 MARIA SILVA $185.09 BREAKFAST MEALS $20.00 Community Service Block Grant LUNCH MEALS $28.00 Community Service Block Grant

Page 302 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 320091 7/12/2018 MARIA SILVA $185.09 DINNER MEALS $32.00 Community Service Block Grant LODGING $105.09 Community Service Block Grant 320153 7/13/2018 GUAJARDO, ROSA $185.09 BREAKFAST MEALS $20.00 Community Service Block Grant LUNCH MEALS $28.00 Community Service Block Grant DINNER MEALS $32.00 Community Service Block Grant LODGING $105.09 Community Service Block Grant 320196 7/16/2018 PEREZ, SANDRA L. $185.09 BREAKFAST MEALS $20.00 Community Service Block Grant LUNCH MEALS $28.00 Community Service Block Grant DINNER MEALS $32.00 Community Service Block Grant LODGING $105.09 Community Service Block Grant 320211 7/16/2018 GUERRA, TONI $185.09 BREAKFAST MEAL $20.00 Community Service Block Grant LUNCH MEALS $28.00 Community Service Block Grant DINNER MEALS $32.00 Community Service Block Grant

Page 303 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 320211 7/16/2018 GUERRA, TONI $185.09 LODGING $105.09 Community Service Block Grant 320308 7/18/2018 FLEETCOR $268.28 fuel vehicles--4202, 42-06 $268.28 Community TECHNOLOGIES INC Service Block DBA TEXAS FLEET Grant FUEL 320380 7/18/2018 ENCON SYSTEMS, INC. $708.50 CANON 104 $368.70 Community Service Block Grant TN-630 $339.80 Community Service Block Grant 320474 7/20/2018 AT&T $221.52 Account#**** $74.74 Community Service Block Grant Account#**** $74.74 Community Service Block Grant Account#**** $72.04 Community Service Block Grant 320481 7/20/2018 JAVIER RAMIREZ $1,077.36 MILEAGE $451.26 Community Service Block Grant MEALS BREAKFAST $40.00 Community Service Block Grant MEALS LUNCH $56.00 Community Service Block Grant MEALS DINNER $48.00 Community Service Block Grant LODGING $482.10 Community Service Block Grant 320524 7/23/2018 CPL RETAIL ENERGY $248.95 ESTHER ZAVALA $248.95 Neighbor-to (CAA PAYMENTS) Neighbor 320762 7/27/2018 PATRIA OFFICE $71.10 Universal Bevel Block Erasers $71.10 Neighbor-to 20/Pack Neighbor

Page 304 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Social Service 320784 7/27/2018 WEBB COUNTY TAX $7.50 UNIT#42-02 $7.50 Community ASSESSOR Service Block Grant 320866 7/30/2018 RELIANT ENERGY $1,916.70 LAURA M ARREDONDO $300.00 CAA Emergency Food & Shelter HILDA HERNANDEZ $295.68 CAA Emergency Food & Shelter JOSE LOPEZ $300.00 CAA Emergency Food & Shelter YOLANDA MATA $300.00 CAA Emergency Food & Shelter LUCINDA PEREZ $170.37 CAA Emergency Food & Shelter FRANCES RIZO $117.18 CAA Emergency Food & Shelter JOSE SANCHEZ $92.17 CAA Emergency Food & Shelter GUILLERMO VILLARREAL $167.85 CAA Emergency Food & Shelter RAUL ZUAZUA $173.45 CAA Emergency Food & Shelter Tax Assessor / 319698 7/5/2018 WEBB COUNTY TAX $468.60 REFUND AS PER SEC 31.12 $468.60 General Fund Collector ASSESSOR 319699 7/5/2018 WEBB COUNTY TAX $1,525.96 REFUND AS PER SEC 31.12 $1,525.96 Road & Bridge ASSESSOR Fund 319710 7/5/2018 LITHO BUSINESS $3,372.00 LOGO BLANK FORM $3,372.00 General Fund FORMS INC 319752 7/5/2018 GLOBAL EQUIPMENT $1,044.64 FREIGHT $144.79 General Fund CO. INC. ITEM#309235 MOBILE $899.85 General Fund COMPUTER CART 319842 7/9/2018 PATRIA OFFICE $330.56 ITEM #00433 RUBBERBANDS $22.50 General Fund #33 ITEM #035605 SCANNED STAMP $13.28 General Fund

ITEM #08887 MARKERS RED $129.84 General Fund

ITEM #28904 COUNTER PENS $141.12 General Fund W/CHAINS

Page 305 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 319842 7/9/2018 PATRIA OFFICE $330.56 ITEM #55400 UNV PENCIL $11.88 General Fund Collector ITEM #65647 SCISSORS $11.94 General Fund

319877 7/10/2018 LITHO BUSINESS $275.42 Drainage District Laser Check $275.42 General Fund FORMS INC Quantity:500 Starting #501 319979 7/11/2018 PITNEY BOWES $6,684.00 4QT LEASE PAYMENT FOR $387.00 General Fund GLOBAL FINANCIAL DL08 MAIL OPENER SER (EIN 20-1344287) 4QT LEASE PAYMENT FOR $2,955.00 General Fund MSF3 POSTAGE 4QT LEASE PAYMENT FOR $387.00 General Fund DL08 MAIL OPENER 4QT LEASE PAYMENT FOR $2,955.00 General Fund MSF3 POSTAGE 320006 7/11/2018 JAVIER MONTEMAYOR $15,499.74 DELINQUENT TAXES $15,398.39 General Fund JR, TAX COLLECTIONS PC DELINQUENT TAXES $101.35 Road & Bridge Fund 320027 7/11/2018 TECHNIQUE DATA $6,500.00 Hardware and Software for the $6,500.00 General Fund SYSTEMS INC financial operation 320087 7/12/2018 LAREDO HIGH TECH $7.00 Vehicle state inspection for unit 36- $7.00 General Fund 07 VIN ending 201126 320220 7/16/2018 ROCHESTER ARMORED $312.62 Armored Car Service FY-2018 $312.62 General Fund CAR CO INC 320397 7/18/2018 RICOH USA, INC./ G.E. $1,547.16 Lease Maintenance Agreement for $1,547.16 General Fund CAPITAL Copiers FY2018 320437 7/18/2018 GARZA, ANA LAURA $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund OVER 65 EXEMPTION 320438 7/18/2018 NESTOR SEDANO $49.76 SUPP 10 CERT 2017: DISABLED $49.76 General Fund VETERAN 4 EXEMPTION 320439 7/18/2018 WELLS FARGO $484.79 SUPP CERT 2017: SPLIT 50% $252.06 General Fund UND INT PROPERTY & LATE HSTD EXEMPTION SUPP CERT 2017: SPLIT 50% $232.73 General Fund UND INT PROPERTY & LATE HSTD EXEMPTION 320440 7/18/2018 HIGINIO & NORMA I $6.42 SUPP 10 CERT 2017: LATE $6.42 General Fund GONZALEZ HOMESTEAD EXEMPTION

Page 306 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 320441 7/18/2018 JOSE A CRUZ $65.48 SUPP 10 CERT 2017:COMBINE $65.48 General Fund Collector LOT 7 W/ 44200905070 PER OWNER REQUEST 320442 7/18/2018 JOSE A CRUZ $69.05 SUPP 10 CERT 2017:COMBINE $69.05 General Fund LOT 7 W/ 44200905070 PER OWNER REQUEST 320443 7/18/2018 MARIO H CUESTA & $222.68 SUPP 10 CERT 2017: LATE $222.68 General Fund DELIA D PENA HTSD OVER 65 EXEMPTION 320445 7/20/2018 CISNEROS, ROGELIO $46.47 SUPP 10 CERT 2017: LATE $46.47 General Fund DISABILITY EXEMPTION 320446 7/20/2018 CORELOGIC $1,510.93 SUPP 10 CERT 2017: LATE $207.35 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017: LATE $62.20 General Fund DISABILITY EXEMPTION SUPP 10 CERT 2017: LATE $207.35 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017 LATE HSTD $204.94 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017 LATE HSTD $187.34 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017 LATE HSTD $207.35 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017 LATE HSTD $201.13 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017 LATE HSTD $233.27 General Fund OVER 65 EXEMPTION 320447 7/20/2018 DILLAMAN, DWIGHT $120.75 SUPP 10 CERT 2017: LATE $120.75 General Fund CHARLES OVER 65 EXEMPTION 320449 7/20/2018 WELLS FARGO $704.16 SUPP 10 CERT 2017: LATE $62.21 General Fund DISABILITY EXEMPTION SUPP 10 CERT 2017: LATE $262.95 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017: LATE $201.13 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017: LATE $16.55 General Fund HOMESTEAD EXEMPTION SUPP 10 CERT 2017 LATE $100.99 General Fund DISABILITY EXEMPTION

Page 307 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 320449 7/20/2018 WELLS FARGO $704.16 SUPP 10 CERT 2017 LATE $60.33 General Fund Collector DISABILITY EXEMPTION 320450 7/20/2018 ZAMORA, ESTHELA $245.92 SUPP 10 CERT 2017: LATE $122.96 General Fund AMADA OVER 65 EXEMPTION SUPP 10 CERT 2017: LATE $122.96 General Fund OVER 65 EXEMPTION 320451 7/20/2018 ANTONIO G CARRANZA $20.17 SUPP 10 CERT 2017 DISABLED $20.17 General Fund JR & ALMA D VETERAN 2 EXEMPTION FOR CARRANZA 2017 320452 7/20/2018 CECILIA CASTO $75.02 SUPP 10 CERT 2017: LATE $75.02 General Fund HTSD OVER 65 EXEMPTION 320453 7/20/2018 CECILIA CASTO $73.52 SUPP 10 CERT 2017: LATE $73.52 General Fund HTSD OVER 65 EXEMPTION 320454 7/20/2018 CECILIA CASTO $124.70 SUPP 10 CERT 2017: LATE $124.70 General Fund HTSD OVER 65 EXEMPTION 320455 7/20/2018 CECILIA CASTO $95.22 SUPP 10 CERT 2017: LATE $95.22 General Fund HTSD OVER 65 EXEMPTION 320456 7/20/2018 GARY & SONIA $212.53 SUPP 10 CERT 2017: LATE $212.53 General Fund WILKINSON HTSD OVER 65 EXEMPTION 320457 7/20/2018 GARY & SONIA $201.13 SUPP 10 CERT 2017: LATE $201.13 General Fund WILKINSON HTSD OVER 65 EXEMPTION 320458 7/20/2018 JOAQUIN G CIGARROA $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund III OVER 65 EXEMPTION 320459 7/20/2018 JUAN JOSE & DIANA $7.91 SUPP 10 CERT 2017: LATE $7.91 General Fund RAMIREZ HTSD EXEMPTION 320460 7/20/2018 MARIO A REBOLLEDO $230.16 SUPP 10 CERT 2017: LATE $230.16 General Fund OVER 65 EXEMPTION 320461 7/20/2018 MARIO A REBOLLEDO $230.16 SUPP 10 CERT 2017: LATE $230.16 General Fund OVER 65 EXEMPTION 320462 7/20/2018 PEDRO HERNANDEZ $272.59 SUPP 10 CERT 2017: LATE $272.59 General Fund HTSD OVER 65 EXEMPTION 320463 7/20/2018 PEDRO HERNANDEZ $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund HTSD OVER 65 EXEMPTION 320464 7/20/2018 PETER A & LAURA S $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund GONZALEZ OVER 65 EXEMPTION 320468 7/20/2018 TCD INC $467.82 SUPP 10 CERT 2017: DOUBLED $467.82 General Fund ASSESSED REMOVE VEHICLE VALUED

Page 308 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 320469 7/20/2018 TRANSTERRE INC $778.39 SUPP 10 CERT 2017: JOINT $778.39 General Fund Collector MOTION TO CORRECT INCORRECT APPRAISED 320477 7/20/2018 DELL MARKETING LP $939.99 PROCESSOR, E52620V3, 2.4, $939.99 General Fund 15M, HSL, R2 320496 7/20/2018 CISNEROS, ROGELIO $15.73 SUPP 10 CERT 2017 LATE $15.73 General Fund DISABILITY FOR 2017 320497 7/20/2018 CORELOGIC $795.28 SUPP 10 CERT 2017: LATE $119.91 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017: LATE $89.61 General Fund HTSD DISABILITY EXEMPTION SUPP 10 CERT 2017: LATE $60.33 General Fund HTSD DISABILITY EXEMPTION SUPP 10 CERT 2017: LATE $43.35 General Fund HOMESTEAD EXEMPTION SUPP 10 CERT 2017: LATE $10.81 General Fund HOMESTEAD EXEMPTION SUPP 10 CERT 2017: LATE $62.21 General Fund DISABILITY EXEMPTION SUPP 10 CERT 2017 LATE HSTD $207.93 General Fund OVER 65 EXEMPTION SUPP 10 CERT 2017 LATE HSTD $201.13 General Fund OVER 65 EXEMPTION 320498 7/20/2018 GONZALEZ, FELIPA $226.01 SUPP 10 CERT 2017: LATE $226.01 General Fund OVER 65 EXEMPTION 320499 7/20/2018 LAREDO FEDERAL $183.46 SUPP 10 CERT 2017: LATE $123.12 General Fund CREDIT UNION DISABILITY EXEMPTION SUPP 10 CERT 2017: LATE $60.34 General Fund DISABILITY EXEMPTION 320501 7/20/2018 ROMERO, ALICIA L. $254.07 SUPP 10 CERT 2017: COMBINE $128.97 General Fund LOT 11 W/ 442-00939 PER OWNER REQUEST SUPP 10 CERT 2017: COMBINE $125.10 General Fund LOT 11 W/ 442-00939 PER OWNER REQUEST 320502 7/20/2018 WELLS FARGO $253.51 SUPP 10 CERT 2017: LATE $253.51 General Fund HTSD OVER 65 EXEMPTION 320503 7/20/2018 WELLS FARGO $271.93 SUPP 10 CERT 2017: LATE $28.17 General Fund HOMESTEAD EXEMPTION

Page 309 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 320503 7/20/2018 WELLS FARGO $271.93 SUPP 10 CERT 2017: LATE $207.35 General Fund Collector HTSD OVER 65 EXEMPTION SUPP 10 CERT 2017: LATE $20.10 General Fund HOMESTEAD EXEMPTION SUPP 10 CERT 2017: LATE $16.31 General Fund HOMESTEAD EXEMPTION 320504 7/20/2018 AUGUSTO O $7.07 SUPP 10 CERT 2017: LATE $7.07 General Fund GONZALEZ HOMESTEAD EXEMPTION 320505 7/20/2018 CAROLINA CANTU $62.21 SUPP 10 CERT 2017: LATE $62.21 General Fund HTSD DISABILITY EXEMPTION 320506 7/20/2018 FRANCISCO R CANTU $20.74 SUPP 10 CERT 2017: DISABLED $20.74 General Fund & RAMONA DE VETERAN 1 EXEMPTION LOURDES CANTU 320507 7/20/2018 FRANCISCO R CANTU $20.53 SUPP 10 CERT 2017: DISABLED $20.53 General Fund & RAMONA DE VETERAN 1 EXEMPTION LOURDES CANTU 320508 7/20/2018 JACINTO VILLAGOMEZ $230.16 SUPP 10 CERT 2017: LATE $230.16 General Fund OVER 65 EXEMPTION 320509 7/20/2018 JOHN M MARTIN III $7.26 SUPP 10 CERT 2017: LATE $7.26 General Fund HOMESTEAD EXEMPTION 320510 7/20/2018 JOSE A CRUZ $98.99 SUPP 10 CERT 2017:COMBINE $98.99 General Fund LOT 7 W/ 44200905071 PER OWNER REQUEST 320511 7/20/2018 JOSE A CRUZ $89.16 SUPP 10 CERT 2017:COMBINE $89.16 General Fund LOT 7 W/ 44200905071 PER OWNER REQUEST 320512 7/20/2018 JOSE GUADALUPE & $50.41 SUPP 10 CERT 2017: LATE $50.41 General Fund LAURA NINO HTSD OVER 65 EXEMPTION 320513 7/20/2018 JOSE GUADALUPE $109.41 SUPP 10 CERT 2017: LATE $109.41 General Fund NINO HTSD OVER 65 EXEMPTION 320514 7/20/2018 JULIAN & ARMANDINA $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund CARMONA OVER 65 EXEMPTION 320515 7/20/2018 JULIAN & ARMANDINA $205.28 SUPP 10 CERT 2017: LATE $205.28 General Fund CARMONA OVER 65 EXEMPTION 320516 7/20/2018 LYDIA M & EDMUNDO $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund AMARO OVER 65 EXEMPTION 320517 7/20/2018 LYDIA M & EDMUNDO $201.13 SUPP 10 CERT 2017: LATE $201.13 General Fund AMARO OVER 65 EXEMPTION

Page 310 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Tax Assessor / 320518 7/20/2018 MARIA S BRISENO $250.06 SUPP 10 CERT 2017: LATE $250.06 General Fund Collector OVER 65 EXEMPTION 320519 7/20/2018 MARIA S BRISENO $207.35 SUPP 10 CERT 2017: LATE $207.35 General Fund OVER 65 EXEMPTION 320520 7/20/2018 RAWAT RAVINDER $201.13 SUPP 10 CERT 2017: LATE $201.13 General Fund SINGH OVER 65 EXEMPTION 320522 7/20/2018 VICTOR SOLIZ III $64.27 SUPP 10 CERT 2017: LATE $64.27 General Fund DISABILITY EXEMPTION 320523 7/20/2018 YOLANDA E MARTINEZ $8.22 SUPP 10 CERT 2017: LATE $8.22 General Fund HOMESTEAD EXEMPTION 320542 7/24/2018 DELL MARKETING LP $1,282.40 DELL MEMORY UPGRADE-32G- $1,270.52 General Fund 2RX4 DDR4 RDIMM 2400 MHZ HEATSINK FOR POWEREDGE $11.88 General Fund T430, CUS KIT 320663 7/26/2018 ELVA M HINOJOSA $83.43 Account Number *** $83.43 General Fund

320716 7/26/2018 U S POSTAL SERVICE $454.00 PO BOX RENEWAL FOR TAX $454.00 General Fund OFFICE DEPT 420128 320899 7/30/2018 PITNEY BOWES $9,252.00 $2,955.00 General Fund GLOBAL FINANCIAL SER (EIN 20-1344287) $3,342.00 General Fund

$2,955.00 General Fund

Texas Juvenile 319599 7/2/2018 MARIA IBARRA $159.50 MEALS BREAKFAST $10.00 TJJD State Aid Prob Comm RODRIGUEZ MEALS LUNCH $14.00 TJJD State Aid

MEALS DINNER $32.00 TJJD State Aid

LODGING $90.00 TJJD State Aid

OTHER EXPENSE: HOTEL TAX $13.50 TJJD State Aid

319606 7/2/2018 RUBIO, MARIA ENID $159.50 MEALS BREAKFAST $10.00 TJJD State Aid

MEALS LUNCH $14.00 TJJD State Aid

MEALS DINNER $32.00 TJJD State Aid

LODGING $90.00 TJJD State Aid

Page 311 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Texas Juvenile 319606 7/2/2018 RUBIO, MARIA ENID $159.50 OTHER EXPENSE: HOTEL TAX $13.50 TJJD State Aid Prob Comm 319916 7/10/2018 DIANA PEDRAZA $62.00 JUNE 2018 MILEAGE $62.00 TJJD State Aid

319925 7/10/2018 MARTHA GARZA $100.50 JUNE 2018 MILEAGE $100.50 TJJD State Aid

319935 7/11/2018 BRIANNA HERRERA $42.00 JUNE 2018 MILEAGE $42.00 TJJD State Aid

319947 7/11/2018 GUILLERMO CARDENAS $44.50 JUNE 2018 MILEAGE $44.50 TJJD State Aid

319950 7/11/2018 IRENE SARMIENTO $79.00 JUNE 2018 MILEAGE $79.00 TJJD State Aid

319981 7/11/2018 PRISCILLA CASTILLO $18.00 JUNE 2018 MILEAGE $18.00 TJJD State Aid

319985 7/11/2018 DANIEL ORTIZ $17.00 JUNE 2018 MILEAGE $17.00 TJJD State Aid

319987 7/11/2018 FRANCISCO CASTILLO $61.50 JUNE 2018 MILEAGE $61.50 TJJD State Aid

319989 7/11/2018 GUADALUPE BOTELLO $53.00 JUNE 2018 MILEAGE $53.00 TJJD State Aid

320004 7/11/2018 RAMIREZ, JUAN L. $40.50 JUNE 2018 MILEAGE $40.50 TJJD State Aid

320099 7/12/2018 SANTILLANA, ARTURO $200.00 MAY 2018 BORDER PROJECT $200.00 TJJD State Aid LIAISON 320893 7/30/2018 GERARDO CAVAZOS $19.00 MILEAGE FOR JUNE 2018 $19.00 TJJD State Aid

Training Tech 319602 7/2/2018 PENA, ANA MARIA $291.67 NUTRITION SERVICES FOR $179.17 Head Start Assist Exp HEADSTART CHILDREN Program NUTRITION SERVICES FOR $112.50 Head Start HEADSTART CHILDREN Program 319640 7/3/2018 NATIONAL HEADSTART $2,100.00 ID# *** $2,100.00 Head Start ASSOCIATION Program 319762 7/5/2018 LUCILA RUIZ $25.26 REIM: GAS $25.26 Head Start Program 319765 7/6/2018 ANA MARIA HUERTA $616.26 MILEAGE $154.78 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program

Page 312 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319765 7/6/2018 ANA MARIA HUERTA $616.26 MEALS DINNER $48.00 Head Start Assist Exp Program LODGING $351.48 Head Start Program 319788 7/6/2018 MARIA LUCIA TREJO $469.10 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $28.00 Early HS-Child Care Partnership MEALS DINNER $32.00 Early HS-Child Care Partnership LODGING $234.32 Early HS-Child Care Partnership 319911 7/10/2018 BIENESTAR INTEGRAL $300.00 OBSERVATION FOR (6) $300.00 Head Start CLASSROOM TEACHERS Program 319931 7/11/2018 ANGELICA RAMOS $483.10 MILEAGE $154.78 Head Start Program MEALS: BREAKFASTS $20.00 Head Start Program MEALS: LUNCHES $42.00 Head Start Program MEALS: DINNERS $32.00 Head Start Program LODGING $234.32 Head Start Program 319933 7/11/2018 BELEN CISNEROS $94.00 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program 319934 7/11/2018 BELINDA MARTINEZ $483.10 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership

Page 313 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319934 7/11/2018 BELINDA MARTINEZ $483.10 MEALS DINNER $32.00 Early HS-Child Assist Exp Care Partnership LODGING $234.32 Early HS-Child Care Partnership 319938 7/11/2018 CARMEN GARCIA $639.66 MILEAGE $154.78 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 319939 7/11/2018 CLAUDIA ALEJANDRO $94.00 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program 319940 7/11/2018 CYNTHIA DAVILA $484.88 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 319943 7/11/2018 ESMERALDA MARTINEZ $484.88 MEALS BREAKFAST $20.00 Early Head Start

MEALS LUNCH $42.00 Early Head Start

MEALS DINNER $32.00 Early Head Start

LODGING $390.88 Early Head Start

319945 7/11/2018 GLORIA AGUILAR $94.00 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program

Page 314 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319945 7/11/2018 GLORIA AGUILAR $94.00 MEALS DINNER $32.00 Head Start Assist Exp Program 319946 7/11/2018 GUADALUPE VELA $483.10 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership MEALS DINNER $32.00 Early HS-Child Care Partnership LODGING $234.32 Early HS-Child Care Partnership 319951 7/11/2018 ISABEL CAMPOS $94.00 MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership MEALS DINNER $32.00 Early HS-Child Care Partnership 319953 7/11/2018 JUANITA DE LEON $328.32 MEALS: BREAKFASTS $20.00 Head Start Program MEALS: LUNCHES $42.00 Head Start Program MEALS: DINNERS $32.00 Head Start Program LODGING $234.32 Head Start Program 319954 7/11/2018 KARINA LUJAN $483.10 MILEAGE $154.78 Early Head Start

MEALS BREAKFAST $20.00 Early Head Start

MEALS LUNCH $42.00 Early Head Start

MEALS DINNER $32.00 Early Head Start

LODGING $234.32 Early Head Start

319955 7/11/2018 KARLA VALDEZ $639.66 MILEAGE $154.78 Head Start Program MEALS BREAKFAST $20.00 Head Start Program

Page 315 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319955 7/11/2018 KARLA VALDEZ $639.66 MEALS LUNCH $42.00 Head Start Assist Exp Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 319959 7/11/2018 LAURA GUZMAN $484.88 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 319961 7/11/2018 LESSLIE RANGEL $484.88 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 319962 7/11/2018 LINDA PAYLE $483.10 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership MEALS DINNER $32.00 Early HS-Child Care Partnership LODGING $234.32 Early HS-Child Care Partnership 319963 7/11/2018 LUCILA RUIZ $483.10 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership

Page 316 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319963 7/11/2018 LUCILA RUIZ $483.10 MEALS DINNER $32.00 Early HS-Child Assist Exp Care Partnership LODGING $234.32 Early HS-Child Care Partnership 319964 7/11/2018 LUZ MUNOZ $616.66 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership MEALS DINNER $32.00 Early HS-Child Care Partnership LODGING $367.88 Early HS-Child Care Partnership 319965 7/11/2018 MARBELLA ELIZONDO $484.88 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 319966 7/11/2018 MARGARITA GONZALEZ $483.10 MILEAGE $154.78 Early Head Start

MEALS BREAKFAST $20.00 Early Head Start

MEALS LUNCH $42.00 Early Head Start

MEALS DINNER $32.00 Early Head Start

LODGING $234.32 Early Head Start

319967 7/11/2018 MARIA CAMARILLO $483.10 MILEAGE $154.78 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program

Page 317 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319967 7/11/2018 MARIA CAMARILLO $483.10 LODGING $234.32 Head Start Assist Exp Program 319968 7/11/2018 MARIA JALOMO $639.66 MILEAGE $154.78 Early Head Start

MEALS BREAKFAST $20.00 Early Head Start

MEALS LUNCH $42.00 Early Head Start

MEALS DINNER $32.00 Early Head Start

LODGING $390.88 Early Head Start

319970 7/11/2018 MIRIAM GUTIERREZ $94.00 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program 319972 7/11/2018 NORA RODRIGUEZ $328.32 MEALS: BREAKFASTS $20.00 Head Start Program MEALS: LUNCHES $42.00 Head Start Program MEALS: DINNERS $32.00 Head Start Program LODGING $234.32 Head Start Program 319975 7/11/2018 PATRICIA PATLAN $94.00 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program 319976 7/11/2018 PATRICIA PEREZ $639.66 MILEAGE $154.78 Early HS-Child Care Partnership MEALS BREAKFAST $20.00 Early HS-Child Care Partnership MEALS LUNCH $42.00 Early HS-Child Care Partnership MEALS DINNER $32.00 Early HS-Child Care Partnership

Page 318 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 319976 7/11/2018 PATRICIA PEREZ $639.66 LODGING $390.88 Early HS-Child Assist Exp Care Partnership 320005 7/11/2018 GUZMAN, SYLVIA $639.66 MILEAGE $154.78 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 320015 7/11/2018 RUBY NEGRETE $328.32 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $234.32 Head Start Program 320020 7/11/2018 SOFIA FLORES $484.88 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 320035 7/12/2018 TERESA RODRIGUEZ $484.88 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program LODGING $390.88 Head Start Program 320036 7/12/2018 TERESITA RAMIREZ $639.66 MILEAGE $154.78 Early Head Start

Page 319 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 320036 7/12/2018 TERESITA RAMIREZ $639.66 MEALS BREAKFAST $20.00 Early Head Start Assist Exp MEALS LUNCH $42.00 Early Head Start

MEALS DINNER $32.00 Early Head Start

LODGING $390.88 Early Head Start

320048 7/12/2018 YVETTE FLORES $94.00 MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $42.00 Head Start Program MEALS DINNER $32.00 Head Start Program 320323 7/18/2018 ESC REGION 19 $4,500.00 Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program

Page 320 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 320323 7/18/2018 ESC REGION 19 $4,500.00 Registration fee for South By $125.00 Head Start Assist Exp Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $250.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Head Start Southwest Conference Program Registration fee for South By $250.00 Head Start Southwest Conference Program Registration fee for South By $125.00 Early HS-Child Southwest Conference Care Partnership Registration fee for South By $125.00 Early Head Start Southwest Conference Registration fee for South By $125.00 Early Head Start Southwest Conference Registration fee for South By $125.00 Early Head Start Southwest Conference

Page 321 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 320323 7/18/2018 ESC REGION 19 $4,500.00 Registration fee for South By $125.00 Early Head Start Assist Exp Southwest Conference Registration fee for South By $125.00 Early Head Start Southwest Conference 320356 7/18/2018 MORALES, SANDRA S. $1,218.75 cost for training for each teacher $1,218.75 Early HS-Child Care Partnership 320378 7/18/2018 CLAUDIA MARTINEZ $570.67 LODGING $303.54 Head Start Program MILEAGE $171.13 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $28.00 Head Start Program MEALS DINNER $48.00 Head Start Program 320384 7/18/2018 ISABEL CAMPOS $570.67 MILEAGE $171.13 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $28.00 Head Start Program MEALS DINNER $48.00 Head Start Program LODGING $303.54 Head Start Program 320386 7/18/2018 LESSLIE RANGEL $617.37 MILEAGE $171.13 Head Start Program MEALS BREAKFAST $20.00 Head Start Program MEALS LUNCH $28.00 Head Start Program MEALS DINNER $48.00 Head Start Program LODGING $350.24 Head Start Program 320530 7/24/2018 ANA MARIA HUERTA $33.50 REIM: GAS AUSTIN TRAINING $33.50 Head Start Program

Page 322 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Training Tech 320637 7/25/2018 ELISA C RESENDIZ $2,400.00 WIll provide FSW credential class $2,400.00 Head Start Assist Exp to 3 FSW's Program 320898 7/30/2018 MYRON CORP $424.70 item 04setn01 set up charge $55.00 Early HS-Child Care Partnership item vbnp501 ball stress reliever $327.00 Early Head Start blue shipping for ball stress reliever $42.70 Early Head Start

Treasurer 319811 7/6/2018 TEXAS ASSOCIATION $1.24 Unemployment Contribution $1.16 General Fund OF COUNTIES (TAC) (rounding diff ) Unemployment Contribution $0.08 General Fund (rounding diff) 320288 7/17/2018 TOSHIBA BUSINESS $161.09 EXCESS COPIES AND $161.09 General Fund SOLUTIONS,USA ALLOWANCE 320321 7/18/2018 PATRIA OFFICE $274.30 H5K44 DLL H625/H825/S2825 $274.30 General Fund PRINTER 320675 7/26/2018 ENCON SYSTEMS, INC. $0.00 MATERIALS AND SUPPLIES $151.90 General Fund

CREDIT MEMO FOR INV 312513 ($151.90) General Fund

320714 7/26/2018 TOSHIBA BUSINESS $206.81 TOSHIBA LEASE $206.81 General Fund SOLUTIONS USA W/MAINTENANCE AGREEMENT 320815 7/27/2018 STATE COMPTROLLER ($111.23) SPECIALTY CRT QTR ENDING ($111.23) General Fund 6/30/18 320816 7/27/2018 STATE COMPTROLLER ($1,974.55) CIVIL FEES ENDING 6/30/18 ($1,974.55) General Fund

320818 7/27/2018 STATE COMPTROLLER ($16,921.42) QTR ENDING 06/30/18 STATE ($16,921.42) General Fund CRIM COSTS & FEES 320890 7/30/2018 ENCON SYSTEMS, INC. $0.00 $159.06 General Fund

($159.06) General Fund

USDA Operating 319594 7/2/2018 FLOWERS BAKING $15.66 BREAD FOR SIERRA VISTA $15.66 Child & Adult CO.OF SAN ANTON HEADSTART Care Food 319601 7/2/2018 OAK FARMS SAN $105.28 DAIRY FOR SIERRA VISTA $105.28 Child & Adult ANTONIO HEADSTART Care Food 319645 7/3/2018 WESTSIDE PRODUCE $51.00 PRODUCE FOR SIERRA VISTA $19.00 Child & Adult HEAD START Care Food PRODUCE FOR SIERRA VISTA $16.00 Child & Adult HEAD START Care Food

Page 323 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount USDA Operating 319645 7/3/2018 WESTSIDE PRODUCE $51.00 PRODUCE FOR SIERRA VISTA $16.00 Child & Adult HEAD START Care Food 319652 7/3/2018 LABATT FOOD SERVICE $794.62 PRODUCE FOR SIERRA VISTA $794.62 Child & Adult LLC HEADSTART Care Food 320119 7/13/2018 LABATT FOOD SERVICE $505.16 PRODUCE FOR SIERRA VISTA $333.69 Child & Adult LLC HEADSTART Care Food PRODUCE FOR SIERRA VISTA $171.47 Child & Adult HEADSTART Care Food 320126 7/13/2018 OAK FARMS SAN $71.73 DAIRY FOR SIERRA VISTA $99.15 Child & Adult ANTONIO HEAD START Care Food CREDIT FOR SIERRA VISTA ($27.42) Child & Adult HEADSTART Care Food 320251 7/16/2018 WESTSIDE PRODUCE $64.00 PRODUCE FOR SIERRA VISTA $16.00 Child & Adult HEAD START Care Food PRODUCE FOR SIERRA VISTA $16.00 Child & Adult HEAD START Care Food PRODUCE FOR SIERRA VISTA $16.00 Child & Adult HEAD START Care Food PRODUCE FOR SIERRA VISTA $16.00 Child & Adult HEAD START Care Food 320390 7/18/2018 PATRIA OFFICE $3,273.22 item 1255 hairnets 144/box $38.40 Child & Adult Care Food item 1642 poly food service gloves $5.85 Child & Adult 10/100 case Care Food item 1810 16 3/8x24 3/8 panliners $125.70 Child & Adult Care Food item 2518 18x2000 food service $300.75 Child & Adult wrap Care Food item 45path 3oz paper cups $1,770.00 Child & Adult 2400/case Care Food item 7136 18x1000 hvy dty foil $789.00 Child & Adult Care Food item 9cpwcr 3 comp foam plates $229.90 Child & Adult 500/case Care Food item bwk-50 stainless steel pads $13.62 Child & Adult 12/box Care Food 320687 7/26/2018 LOWE'S HOME $28.40 item 267486 goof off 16 oz $28.40 Child & Adult CENTERS INC remover Care Food

Page 324 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount USDA Operating 320885 7/30/2018 CASA JUAREZ $366.80 item 8162 spjm-602 steam table $218.00 Child & Adult RESTAURANT SUPPLY pan 2.5 Care Food item cp-8162 5160 spscs flat solid $148.80 Child & Adult cover 1/6 size s/s Care Food Vehicle 319592 7/2/2018 ARGUINDEGUI OIL CO $400.13 aoc prem mineral spirits $400.13 General Fund Maintenance 319657 7/3/2018 O'REILLY AUTO PARTS $32.99 circuti brkr 185150bp $32.99 General Fund

319704 7/5/2018 CLARK HARDWARE LTD $223.20 62330 3/8x1/2x30" steel lav $11.62 General Fund

802pvcbg1 1/2" p trap pvc gagged $1.85 General Fund

895 317cp gabducao kav fct $127.82 General Fund gooseneck 904pvc double tail piece 1 1/2x16 $2.41 General Fund pv mop sink floor mount w/steel legs $79.50 General Fund

319768 7/6/2018 BRITE STAR SERVICES $275.00 SHOP TOWELS AND WHITE $25.00 General Fund LTD LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS SHOP TOWELS AND WHITE $25.00 General Fund LAUNDRY BAGS

Page 325 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Vehicle 320532 7/24/2018 ARGUINDEGUI OIL CO II $23,963.91 Conoco guardol ect 15w40 bulk $2,213.20 General Fund Maintenance LTD fb triton syn G/L 75w90 410# drum $1,724.10 General Fund

p66, t5x off road mobile hyd fluid $578.21 General Fund

federal lust fee $8.34 General Fund

federal oil spill fee $16.10 General Fund

state loading fee $6.95 General Fund

state tax $1,668.20 General Fund

Unleaded Regular Gasoline $17,748.81 General Fund

320589 7/25/2018 GONZALEZ AUTO $75.60 ELECTRONIC FLASH $75.60 General Fund PARTS 320737 7/27/2018 GONZALEZ AUTO $1,960.60 oil filter half641 $80.16 General Fund PARTS oil filter half651 $20.84 General Fund

penetra oil ssl2-12 $89.04 General Fund

sterring fluid susus30 $57.12 General Fund

mini20bp fuses lf03362 $8.00 General Fund

mini30bp fuses lf03364 $8.00 General Fund

oil filter half110 $70.32 General Fund

oil filter half448 $88.68 General Fund

oil filter half487 $18.78 General Fund

oil filter half565 $8.16 General Fund

oil filter half613 $273.00 General Fund

Air Filter haaf1333 $104.04 General Fund

Page 326 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Vehicle 320737 7/27/2018 GONZALEZ AUTO $1,960.60 air filter haaf2270 $145.80 General Fund Maintenance PARTS air filter haaf284 $41.42 General Fund

air filter haaf470 $129.48 General Fund

Air Filter haaf484 $107.76 General Fund

air filter haaf878 $101.52 General Fund

at015bp fuse lf03350 $4.00 General Fund

ato10bp fuses lf03349 $4.00 General Fund

ato20bp fuse lf03351 $4.00 General Fund

ato30bp fuses lf03353 $4.00 General Fund

brake cleaner ssm7-20 $40.20 General Fund

diesel filter haff1056 $34.88 General Fund

diesel filter haff945 $30.32 General Fund

electrical tape wmw502 $11.88 General Fund

f i air intake cl $35.88 General Fund

filter haff1174 $55.68 General Fund

fuel filter haff1114 $37.90 General Fund

fuel filter haff1164sps $78.00 General Fund

gas filter hagf326 $60.00 General Fund

halogen lamp ekh4656 $35.94 General Fund

lamp ekh1155bp $110.00 General Fund

lamps ek194bp $15.80 General Fund

lamps ek3157bp $30.00 General Fund

Page 327 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Vehicle 320737 7/27/2018 GONZALEZ AUTO $1,960.60 mini10bp fuses lf03360 $8.00 General Fund Maintenance PARTS mini15bp fuses lf03361 $8.00 General Fund

320752 7/27/2018 BRITE STAR SERVICES $25.00 SHOP TOWELS & BAG $25.00 General Fund LTD LAUNDRY 320845 7/30/2018 BRITE STAR SERVICES $25.00 shop towels ,bag laundry $25.00 General Fund LTD Veterans Service 319630 7/3/2018 BOBBY MATHIEU $57.23 LOCAL MILEAGE $50.69 General Fund Office MILEAGE FOR APRIL 2018 $6.54 General Fund

319643 7/3/2018 SERGIO HERNANDEZ $100.83 LOCAL MILEAGE $94.29 General Fund

LOCAL MILEAGE $6.54 General Fund

319743 7/5/2018 AT&T $37.99 Account#**** $37.99 General Fund

320308 7/18/2018 FLEETCOR $316.69 FUEL EXPENSES FOR $316.69 General Fund TECHNOLOGIES INC VETERANS TRANSPORTATION DBA TEXAS FLEET ASSISTANCE PROGRAM FUEL 320332 7/18/2018 TOSHIBA BUSINESS $77.47 MAINTENANCE SERVICE FOR $77.47 General Fund SOLUTIONS,USA BLACK 320596 7/25/2018 LAREDO SPRING $123.50 5 GALLON DRINKING WATER $19.50 General Fund WATER, INC. FOR PREVIOUSLY LOST INVOICES 5 GALLON DRINKING WATER $19.50 General Fund FOR PREVIOUSLY LOST INVOICES 5 GALLON DRINKING WATER $32.50 General Fund FOR PREVIOUSLY LOST INVOICES 5 GALLON DRINKING WATER $26.00 General Fund FOR PREVIOUSLY LOST INVOICES 5 GALLON DRINKING WATER $26.00 General Fund FOR PREVIOUSLY LOST INVOICES 320715 7/26/2018 TOSHIBA FINANCIAL $155.46 Lease payment Model #ES3055C $155.46 General Fund SERVICE Veterans-

Page 328 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Veterans Service 320717 7/26/2018 VERIZON $49.34 Account#**** $49.34 General Fund Office WIRELESS/COUNTY ONLY 320755 7/27/2018 LAREDO SPRING $26.00 5 GALLON WATER BOTTLE $26.00 General Fund WATER, INC. Water Utility 319642 7/3/2018 RELIANT ENERGY $9,114.31 ACCT# *** $17.86 Water Utility

ACCT# *** $11.30 Water Utility

ACCT# *** $36.89 Water Utility

ACCT# *** $6,549.37 Water Utility

ACCT# *** $412.55 Water Utility

ACCT# *** $181.61 Water Utility

ACCT# *** $1,781.57 Water Utility

ACCT# *** $19.70 Water Utility

ACCT# *** $103.46 Water Utility

319679 7/5/2018 CORE & MAIN LP $715.20 8" c900 dr18 pvc pipe pc235 $715.20 Water Utility

319695 7/5/2018 TIME WARNER CABLE $130.66 ACCT# *** $130.66 Water Utility

319724 7/5/2018 THREE-G ELECTRICAL $150.00 SYL M1000/U CLR BT56MOG MH $150.00 Water Utility SUPPLY INC. LAM 319748 7/5/2018 CORE & MAIN LP $2,712.69 6" SCH40 PVC PIPE SWE 20' $111.60 Water Utility

8" A2361-23 MJ RW GATE VALVE $2,601.09 Water Utility OL L /ACC 319756 7/5/2018 LAREDO MACHINE $2,731.50 Cost to fabricate (4 Metal Boxes $2,731.50 Water Utility SHOP for Stationary sampling 319757 7/5/2018 LAREDO MECHANICAL $3,008.00 Brass Bushings (Set of two) $412.00 Water Utility INDUSTRIAL Machine Shop (include the $1,170.00 Water Utility removal & installation) $45.00/HR. Overhaul Kit (Mechanical Seals) $946.00 Water Utility (Viton & Ni-Resist)

Page 329 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 319757 7/5/2018 LAREDO MECHANICAL $3,008.00 Power Frame Kit (Bearing, Selas, $480.00 Water Utility INDUSTRIAL & Gaskets) 319766 7/6/2018 AT&T $510.80 Account#**** $54.22 Water Utility

Account#**** $55.28 Water Utility

Account#**** $54.22 Water Utility

Account#**** $54.22 Water Utility

Account#**** $54.22 Water Utility

Account#**** $54.22 Water Utility

Account#**** $54.22 Water Utility

Account#**** $54.22 Water Utility

Account#**** $37.99 Water Utility

Account#**** $37.99 Water Utility

319818 7/9/2018 CENTERPOINT ENERGY $99.72 ACCT# *** $99.72 Water Utility

319841 7/9/2018 MUNICIPALH2O $500.00 Compliance Service $500.00 Water Utility

319854 7/9/2018 TOSHIBA BUSINESS $342.31 Maintenance for office copier $342.31 Water Utility SOLUTIONS,USA Oct/2017-Sept/2018 319863 7/10/2018 AT&T $299.00 31.KQFN.653077 $299.00 Water Utility

320043 7/12/2018 USABLUEBOOK $2,597.63 200061 (OR) Hach Monochlor F $374.70 Water Utility Powder Pillows, 100/PK 32121 Replacement Sample Cells $63.50 Water Utility for Hach Pocket Colorimeter, 6/pk 32840 Hach DPD 1 (Free) for $366.00 Water Utility 10mL Sample, 1000/pk (2105528) 32940 Hach DPD 4 (Total) fro $366.00 Water Utility 10mL Sample, 1000/PK 68381 sensION+ pH Electrode, $507.00 Water Utility FIeld 5050T, LZW5050T.97.002 68381 Silicone Oil, 15mL for Hach $128.50 Water Utility 2100P

Page 330 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 320043 7/12/2018 USABLUEBOOK $2,597.63 77303 Sample Cell, 1in Round $118.00 Water Utility Glass 30mL w/cap, 6/pk Hach 2084900 77465 (OR) Hach Free Ammonia $288.90 Water Utility Reagent Solution, 4mL, SCDB Freight Charge $22.75 Water Utility

HR Sample Cells, PCII, $140.40 Water Utility DR800&900 10mL, 1cmPath, Caps, 2/pk 48643 16010 Gasket Material, 36" x 36" $79.90 Water Utility red rubber 1/16" thick 16020 Gasket Material, 36"x36" $111.90 Water Utility red rubber,1/8 thick Freight charge $30.08 Water Utility

320182 7/16/2018 CHAVARRIA'S $659.50 Test and Certify (4) Backflow $659.50 Water Utility PLUMBING INC Preventers 320208 7/16/2018 CHAVARRIA'S $3,043.00 CSI INSPECTION OF WATER $179.00 Water Utility PLUMBING INC LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW

Page 331 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 320208 7/16/2018 CHAVARRIA'S $3,043.00 CSI INSPECTION OF WATER $179.00 Water Utility PLUMBING INC LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW CSI INSPECTION OF WATER $179.00 Water Utility LINES TO PREVENT BACK FLOW 320210 7/16/2018 GRAINGER $711.25 1DLX4 Hook,eye,1500 lb. $49.60 Water Utility

21xu21 Chain with Grab $54.58 Water Utility Hooks,20ft,5000 lb. 2ldv4 Diamond Saw blade, $284.10 Water Utility Metal,14 in. Dia. 2XY26 Anchor Shackle,screw $93.04 Water Utility pin,9500 lb 3KN80 round sling,endless,4 $16.69 Water Utility ft.,5300

Page 332 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 320210 7/16/2018 GRAINGER $711.25 4zv09 Web Sling,Type 3,Tuff- $131.25 Water Utility Edge,4in W,20 ft.l 6A245 Web Sling, Type 3,Tuff- $81.99 Water Utility Edge,3in W,10 ft.l 320305 7/18/2018 CORE & MAIN LP $1,836.02 12X 1/8 FLG FF RR GASKET $67.26 Water Utility

6X 1/8 FLG FF RR GASKET $20.82 Water Utility

8 X 1/8 FLG FF RR GASKET $32.10 Water Utility

8" mj l/p sleeve c153 imp $730.40 Water Utility

8" PVC 4008P STARGRIP $985.44 Water Utility RESTRAINER W/ACC C900- PVCPK4008 320316 7/18/2018 LOWE'S HOME $129.49 Teks 8x1 lath $5.43 Water Utility CENTERS INC Wind Turbine $124.06 Water Utility

320365 7/18/2018 TRASHCO, LTD $80.00 ACCT# *** $80.00 Water Utility

320488 7/20/2018 PATRIA OFFICE $113.52 142490-1005 FSK SCISSORS, $10.58 Water Utility NO.8 STRAIGHT 35210 UNV $13.99 Water Utility ENVELOPE,#10,WE,WOVE,22 3750-6 MMM $66.96 Water Utility TAPE,SHIPPING,6/PK,CLR 59022 UNV $2.07 Water Utility RULER,ACRYLIC,CLR,12" BLMGP41-ASST BIC $19.92 Water Utility HIGLIGHTER,BRITE,4/ST,AS 320556 7/24/2018 KWIK KOPY PRINTING $1,038.74 #10 Window White Envelopes 24# $1,038.74 Water Utility #446 White Wove,Full Color Utilities 320581 7/25/2018 CITY OF LAREDO $125.00 Lab work service for drinking water $125.00 Water Utility samples for coliform,E.coli 320635 7/25/2018 CITY OF LAREDO $125.00 Lab work service for drinking water $125.00 Water Utility samples for coliform,E.coli 320727 7/27/2018 BRENNTAG $6,595.06 Blended Aluminum Sulfate, $6,595.06 Water Utility SOUTHWEST INC. Polymer, Copper, & Iron

Page 333 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 320732 7/27/2018 CORE & MAIN LP $2,860.70 3/4 X 1/8 THK RUBBER METER $33.00 Water Utility WASHERS B24258N 3/4 ANGLE BMV $1,456.80 Water Utility CPXMN CTS COMPX SADDLE BROOKS BARREL LOCK $380.90 Water Utility 8509910 T10 5/8X3/4 NEPTUNE WATER $990.00 Water Utility METER ED2B11R8G1 320749 7/27/2018 LOWE'S HOME $55.32 REDUCED PRICE FOR PO 2018- $153.05 Water Utility CENTERS INC 4223 - PAID INV 997529 CREDIT FOR PAID INV 997529 ($161.11) Water Utility REDUCED PRICE INV 972631 24-24 Rand Text 935A 16-ct $55.30 Water Utility

Koblat Utility Knife $8.08 Water Utility

320751 7/27/2018 BADGER METER INC $75.00 SERVICES FOR JUNE 2018 $75.00 Water Utility (DBA) NATIONAL METER & AUTOMATION 320757 7/27/2018 MANLEY BROS. OF $1,481.78 Silica Sand Grade# 65 (50# Bag) $450.78 Water Utility INDIANA INC Van Trailer Freight Cost per every $1,031.00 Water Utility 3 Tons delivered 320764 7/27/2018 POLLUTION CONTROL $90.00 Lab work for TOC $90.00 Water Utility SERVICES 320771 7/27/2018 SENDERO SOUTH $2,755.00 Quarterly Calibrations Services $2,755.00 Water Utility COMPANY Instruments and Analyzers for: 320856 7/30/2018 GRAINGER $583.44 2EHE6 Roadside Emergency kit, 8 $422.12 Water Utility piece 39N787 First Aid $161.32 Water Utility kit,Bulk,White,136 Pcs,10 Ppl 320864 7/30/2018 POLLUTION CONTROL $100.00 water samples lab work for E.coli $100.00 Water Utility SERVICES required by TCEQ 320878 7/30/2018 USABLUEBOOK $260.60 Freight charge $22.50 Water Utility

Lifting Sling/10 ft/2ply flat eye,2" $95.90 Water Utility width Safety Red Spray Paint $142.20 Water Utility

Page 334 of 335 Department Check Date Payee Departamental Description Itemized Fund Number Amount Amount Water Utility 320879 7/30/2018 UVERITECH, INC. $189.00 CT_550_US Automatic electronic $176.00 Water Utility currency verification machine shipping $13.00 Water Utility

320935 7/31/2018 PRECISION PUMP $1,250.00 Trouble Shoot Gorman Rupp $1,250.00 Water Utility SYSTEMS Pump on 50HP electric motor.

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