Webb County Accounts Payable Check Register December 2019 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 111th District Court Check 8403 12/02/2019 BUILDING BRIDGES $1,125.00 COURT INTERPRETATION $1,125.00 General Fund LANGUAGE SVCS 8410 12/02/2019 DON PABLOS $118.34 BREAKFAST FOR JURY 111TH DIST CRT $118.34 General Fund RESTAURANT 8434 12/02/2019 SAM'S CLUB DIRECT $180.00 coca cola item # 980012379 $22.84 General Fund forks Item # 195020 $10.98 General Fund frito lay classic mix Item # 980172993 $25.96 General Fund hefty supreme plates Item # 361387 $12.88 General Fund kar sweet n salty mix Item # 980101300 $12.98 General Fund Member’s Mark Soft & Strong Facial $21.96 General Fund Tissues, 12 Flat Boxes, 160 2 Member's Mark 1-Ply Everyday White $20.56 General Fund Napkins, 11.4" x 12.5" (4 pk. nabisco classic mix Item # 475353 $22.72 General Fund spoons Item # 195027 $10.98 General Fund sprite Item # 980012387 $11.42 General Fund water Item # 980002151 $6.72 General Fund 8435 12/02/2019 SOUTH TEXAS FORENSIC $600.00 Indigent Defense $600.00 General Fund PSYCHOLOGY PLLC 8608 12/04/2019 DON PABLOS $115.85 BREAKFAST FOR GRAND JURY 111TH $115.85 General Fund RESTAURANT DIST CRT 8741 12/05/2019 DEL RIO LAW FIRM PLLC $11,043.75 Indigent Defense $11,043.75 General Fund 8752 12/05/2019 JIMMY JOHNS $252.98 FOOD FOR JURY TRIAL 111TH DIST CRT $252.98 General Fund 8776 12/05/2019 RAUL CASSO IV LAW PLLC $300.00 Family Case $300.00 General Fund 8781 12/05/2019 SOUTH TEXAS FORENSIC $600.00 EVALUATION SERVICES CAUSE#**** $600.00 General Fund PSYCHOLOGY PLLC 8851 12/10/2019 LAW OFFICE OF RUSSELL $500.00 Indigent Defense $500.00 General Fund JORDAN 8852 12/10/2019 LAW OFFICES OF JUAN F $500.00 Indigent Defense $500.00 General Fund HERNANDEZ PC 8897 12/10/2019 EXECUTIVE OFFICE $191.08 BRT1030 RBN,CORR,AX 10/12/15/20,BK $9.90 General Fund SUPPLY BRT3015 Tape,L/O,AX/CE/CX Series $6.95 General Fund BSN65647 sparco scissors $9.95 General Fund EPIE591 Elmers X-Treme School Glue $8.67 General Fund RTG81024 Flags Sign Here RD $14.40 General Fund SAN38201 SHARPIE TIP PERMANENT $15.80 General Fund MARKERS SAN44001 Sharpie Magnum Markers $13.96 General Fund SAN75846 Sharpie precision point markers $59.90 General Fund SPR01465 sparco retractable box cutter $22.45 General Fund SPR01613 Sparco tape $10.11 General Fund AP Check Register for December 2019 - 1 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount states exhibit $18.99 General Fund 8932 12/11/2019 LAW OFFICE OF ERNESTO $3,425.00 Family Case $1,575.00 General Fund CAVAZOS Family Case $1,850.00 General Fund 8974 12/11/2019 VICENTE MENDOZA (CSR) $2,972.61 Indigent Defense $2,972.61 General Fund 8987 12/12/2019 EXECUTIVE OFFICE $919.61 Dome lid and tray $279.80 General Fund SUPPLY HDTV antenna indoor/outdoor $39.95 General Fund DEPHIGHWHITE 95 Brightness $308.00 General Fund LOG920002416 Keyboard Mouse Wireless $203.98 General Fund MK710 PDC1058421 Duster Perfect II 10oz $7.98 General Fund SAN62152 UNI-BALL RETRACTABLE $39.95 General Fund ROLLER-BALL PEN BLUE SAN73832 UNI-BALL JETSTREAM BLUE $39.95 General Fund 9098 12/16/2019 JUAN J GARCIA $500.00 Indigent Defense $500.00 General Fund 9102 12/16/2019 LAW OFFICE OF FAUSTO $500.00 Indigent Defense $500.00 General Fund SOSA 9196 12/16/2019 TEXAS COURT $165.00 Membership Application/Renewal for $165.00 General Fund REPORTERS Vicente Mendoza CSR6918 ASSOCIATION 9292 12/18/2019 TOSHIBA BUSINESS $65.31 Excess Copies Blk/Color for Estudio $65.31 General Fund SOLUTIONS USA 6570CT and Lexmark XN3150 9324 12/18/2019 TELLEZ LAW PLLC $750.00 Indigent Defense $750.00 General Fund 9428 12/20/2019 SOUTH TEXAS FORENSIC $800.00 Indigent Defense $800.00 General Fund PSYCHOLOGY PLLC 9465 12/23/2019 DON PABLOS $115.85 BREAKFAST FOR JURY 111TH DIST CRT $115.85 General Fund RESTAURANT 9476 12/23/2019 LAREDO SPRING WATER, $164.31 ACCT# **** DRINKING WATER 111TH $59.43 General Fund INC. DIST COURT ACCT# **** DRINKING WATER 111TH $42.45 General Fund DIST COURT ACCT# **** DRINKING WATER 111TH $9.99 General Fund DIST COURT ACCT# **** DRINKING WATER 111TH $42.45 General Fund DIST COURT ACCT# **** DRINKING WATER 111TH $9.99 General Fund DIST COURT 9648 12/27/2019 SAM'S CLUB DIRECT $154.28 coca-cola $34.26 General Fund Folgers Filter Packs $40.44 General Fund frito lay classic mix $51.92 General Fund heft supreme 250 count $12.88 General Fund MEMBEBRS WATER $3.36 General Fund sprite $11.42 General Fund 341st District Court EFT 24826 12/05/2019 PATRIA OFFICE SUPPLY $243.53 Avery Label 5662 $179.96 General Fund Avery Label 8667 $21.99 General Fund Pocket Files #1534G-OX $41.58 General Fund 26798 12/17/2019 PATRIA OFFICE SUPPLY $806.91 78C10C0 Lexmark Cyan Toner Cartridge $189.98 General Fund 78C10K0 Lexmark Black Toner Cartridge $236.97 General Fund 78C10M0 Lexmark Magenta Toner $189.98 General Fund Cartridge AP Check Register for December 2019 - 2 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 78C10Y0 Lexmark Yellow Toner Cartridge $189.98 General Fund Check 8437 12/02/2019 SUSAN REED $191.40 REIM MILEAGE VISITING JUDGE 341ST $191.40 General Fund DIST CRT 10/25/19 8607 12/04/2019 RAINBOW PIZZA LLC, dba $62.42 Large Pizza $32.45 General Fund DOMINO'S PIZZA Specialty Pizza $22.98 General Fund Wings $6.99 General Fund 8741 12/05/2019 DEL RIO LAW FIRM PLLC $750.00 Indigent Defense $750.00 General Fund 8745 12/05/2019 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 8753 12/05/2019 JOE RUBIO LAW FIRM $500.00 Indigent Defense $500.00 General Fund PLLC 8769 12/05/2019 MARTINEZ, FRANKLIN AND $500.00 Indigent Defense $500.00 General Fund MORALES PLLC 8780 12/05/2019 SILVERIO MARTINEZ JR PC $300.00 Indigent Defense $300.00 General Fund 8838 12/10/2019 JOE RUBIO LAW FIRM $750.00 Indigent Defense $750.00 General Fund PLLC 8857 12/10/2019 ABUNDIO RENE CANTU $500.00 Indigent Defense $500.00 General Fund 8861 12/10/2019 MARTINEZ, FRANKLIN AND $1,000.00 Indigent Defense $1,000.00 General Fund MORALES PLLC 9065 12/13/2019 TOSHIBA BUSINESS $268.87 Monthly Lease Payments Model Estudio $268.87 General Fund SOLUTIONS USA 6560 &Lexmark 1145 9128 12/16/2019 BRISKETS AND BEER $68.81 BREAKFAST FOR GRAND JURY 341ST $68.81 General Fund DIST CRT 9143 12/16/2019 LOS JACALES $50.50 BREAKFAST FOR GRAND JURY 341ST $50.50 General Fund RESTAURANT DIST CRT 9505 12/26/2019 ABUNDIO RENE CANTU $500.00 Indigent Defense $500.00 General Fund 9521 12/26/2019 STANDARD COFFEE $137.73 COFFEE BREW FILER PACK $43.99 General Fund SERVICE CO. Coffee Product for Jurors till end of Sept $93.74 General Fund 2019 406th District Court EFT 24825 12/05/2019 GONZALEZ AUTO PARTS $148.79 New Water Pump, Part #GM130-1780 $28.05 General Fund Poly Rib K-Belt, Part #BO6PK2300 $14.84 General Fund Tensioner for Unit 5602, 2004 Chevrolet $105.90 General Fund Impala, Part #DA89302 24826 12/05/2019 PATRIA OFFICE SUPPLY $1,748.53 Avery Seal, 2" Dia, GD, 44/PK, Item #05868, $14.85 General Fund for use at 406th BSN staples, Stndrd, Chslfnt, Item #65649, $2.97 General Fund for use at 406th Dist GEO cover, document cover, NY, Item $164.85 General Fund #45332, for use at 406th Geo Stationary Certificates, Item #20008, for $49.75 General Fund use at 406th Distr HEW toner, HP 507A, BK, CE400A, for use $155.69 General Fund at 406th District Court HEW toner, HP 507A, MG, CE403A, for use $235.90 General Fund at 406th District Court HEW toner, HP 507A, YL, CE402A, for use $235.90 General Fund at 406th District IVR toner, DELL D2660, CN, for use at $83.90 General Fund 406th District Court SAN marker, Chisel, Dryeras, 8, Item $10.45 General Fund #80078, for use at 406th AP Check Register for December 2019 - 3 of 208 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount UNV rubberbands, size 33, 1/4, Item $1.69 General Fund #00433, for use at 406th Dis 07742 Ave Highlighter Dsk Style YL $6.99 406th Dist Expan Adult Drug Ct 07749 AVE Highlighters Dsk Style $6.99 406th Dist Expan Adult Drug Ct 13524 Unv Folder 2 Fstnr Ltr $123.96 406th Dist Expan Adult Drug Ct 15614 Pen Ballpt Med 60 $6.99 406th Dist Expan Adult Drug Ct 15625 Pen Counter Chain $3.49 406th Dist Expan Adult Drug Ct 15626 UNV Pen Replacement $5.95 406th Dist Expan Adult Drug Ct 180 HD HOD Calendar Dskpd $62.75 406th Dist Expan Adult Drug Ct 19210LMR Electric Sharpner $22.59 406th Dist Expan Adult Drug Ct 22519 SAU Clip Board Lgl $25.83 406th Dist Expan Adult Drug Ct 24050 Ave Highlighters Flor $6.99 406th Dist Expan Adult Drug Ct 35611 Unv Note Pad 3x3 $5.99 406th Dist Expan Adult Drug Ct 40311 WAU Paper 25 OSH $12.30 406th Dist Expan Adult Drug Ct 68721 Correction Tape $32.40 406th Dist Expan Adult Drug Ct 7532 Top Pad Legal Pads $18.99 406th Dist Expan Adult Drug Ct 90098 KCC Gloves Lge $169.90 406th Dist Expan Adult Drug Ct 94610ROS Organizer $35.99 406th Dist Expan Adult Drug Ct 98187 Ave Marker Perm Valu $15.16 406th Dist Expan Adult Drug Ct G520-00 AAG Appointment book 8x11 $54.60 406th Dist Expan Adult Drug Ct AAG Book, Apt, GRP, Practice B, Item $162.76 General Fund #G560-00, 2020 calendars Red Desk Pad, Mnth, 21, 75 x 17, Item $11.96 General Fund #C1731, 2020 calendar Check 8489 12/03/2019 CABELLO ENTERPRISES $125.00 TOW SERVICES UNIT 56-03 $125.00 General Fund (DBA ATLAS, ABC, CITY TOWING) 8575 12/03/2019 LAREDO SPRING WATER, $14.98 48 bottles of Drinking Water $14.98 General Fund INC.