Webb County Accounts Payable Check Register October 2019 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 111th District Court Check 5990 10/01/2019 CHICK FIL A $189.36 LUNCH FOR JURY 111TH DISTRICT $189.36 General Fund MARKETPLACE BOB COURT BULLOCK 6299 10/08/2019 LAW OFFICE OF $4,950.00 Indigent Defense $3,700.00 General Fund JONATHAN GARCIA Indigent Defense $500.00 General Fund DAVALOS PLLC Indigent Defense $750.00 General Fund 6301 10/08/2019 LAW OFFICE OF JOSE L $3,250.00 Indigent Defense $750.00 General Fund ARCE Indigent Defense $750.00 General Fund Indigent Defense $500.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $500.00 General Fund 6316 10/08/2019 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 6325 10/08/2019 LAW OFFICE OF ARTURO $750.00 Indigent Defense $750.00 General Fund GALLEGOS 6327 10/08/2019 LAW OFFICE OF MARCELO $500.00 Indigent Defense $500.00 General Fund GALVAN III, PLLC 6330 10/08/2019 RICHARD JAVIER $750.00 Indigent Defense $750.00 General Fund GONZALEZ 6362 10/09/2019 LAW OFFICE OF $1,000.00 Indigent Defense $1,000.00 General Fund JONATHAN GARCIA DAVALOS PLLC 6371 10/09/2019 SILVERIO MARTINEZ JR PC $1,500.00 Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund 6376 10/09/2019 THE GARCIA FIRM, P.L.L.C. $2,500.00 Indigent Defense $1,000.00 General Fund Indigent Defense $500.00 General Fund Indigent Defense $1,000.00 General Fund 6498 10/15/2019 EXECUTIVE OFFICE $904.63 AA BATTERIES $24.98 General Fund SUPPLY AAA BATTERIES $24.98 General Fund BSN63110 BUSINESS MICRO-LEGAL $13.90 General Fund RULED PADS-jr BSN81001 BUSINESS SOURCE 1/1 HEAD $0.94 General Fund PUSH PINS CLEAR DAXN15907B Dax linen insert certificate $74.40 General Fund mahogany frame dell PK 492 original toner cartridge $84.95 General Fund dell toner cartridge PK941 $129.95 General Fund dell toner -DLLGP3M4 MAGENTA $85.80 General Fund DELL TONER -DLLV1620 CYAN $85.80 General Fund KMW57822 KENSINGTON MOUSE WRIST $64.80 General Fund PILLOW REST MFEFTX41NP MR. COFFEE 12 CUP $69.95 General Fund PROGRAMMABLE COFFEEMARKER AP Check Register for October 2019 - 1 of 207 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount MMM653AN POST IT 1.5X2 CAPE TOWN $5.95 General Fund MMM65412SSMIA POST-IT 3X3 MIAMI $15.95 General Fund COLLECTION MMM6605PKAST post it 4x6 pads $13.99 General Fund OIC92902 GIANT PUSH PINS $3.29 General Fund QUA90030 quality park #10 envelops $34.80 General Fund RED31220 REDIFORM SPIRAL BOUND $4.45 General Fund MEMO BOOK RTG81024 REDI-TAG SIGN HERE $11.37 General Fund SAN25025 SHARPIE HIGHLIGHTER $7.95 General Fund SAN38201 SHARPIE TIP PERMANENT $12.99 General Fund MARKERS SMD11943 smead colored folders $22.95 General Fund STATE'S EXHIBIT RED LABELS $56.85 General Fund SUN003147000000 OSTER 3147 TALL $29.95 General Fund CAN OPENER TOM68720 TOMBOW ORIGINAL MONO $17.95 General Fund WMN2175 GOO GONE COFFEE MARKER $5.74 General Fund CLEANER 6589 10/16/2019 TOSHIBA BUSINESS $56.55 Excess Copies Blk/Color for Estudio $56.55 General Fund SOLUTIONS USA 6570CT 6757 10/18/2019 LAW OFFICE OF JOSE LUIS $332.50 Family Case $332.50 General Fund CASTILLO PC 6819 10/21/2019 LAREDO SPRING WATER, $43.95 Water (March -Sep.) $33.96 General Fund INC. Water (March -Sep.) $9.99 General Fund 7092 10/24/2019 TEXAS ASSOC. FOR $75.00 New membership for Talia Mendoza $75.00 General Fund COURT ADM. 7109 10/25/2019 LAW OFFICE OF CRISTINA $542.00 Indigent Defense $542.00 General Fund ALVA PLLC 7112 10/25/2019 LAW OFFICE OF MARC A $874.00 Indigent Defense $874.00 General Fund GONZALEZ PLLC 7114 10/25/2019 TELLEZ LAW PLLC $4,500.00 Indigent Defense $500.00 General Fund Indigent Defense $1,000.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $750.00 General Fund 7115 10/25/2019 THE GARCIA FIRM, P.L.L.C. $500.00 Indigent Defense $500.00 General Fund 7201 10/30/2019 TOSHIBA BUSINESS $6.48 CONTRACT# **** 09/01/19-09/30/19 $6.48 General Fund SOLUTIONS USA 7235 10/31/2019 WHATABURGER OF ALICE $144.88 LUNCH FOR JURY 111TH DISTRICT $144.88 General Fund COURT 341st District Court Check 6166 10/04/2019 SAM'S CLUB DIRECT $220.34 1-ply everyday napkins Item#72512 $10.28 General Fund Clorox Wipes - Item#980070881 $14.48 General Fund Coke # 980012379 $21.36 General Fund Coke Zero # 980012380 $10.68 General Fund cups 8 oz $19.38 General Fund Diet Coke # 980012382 $10.68 General Fund AP Check Register for October 2019 - 2 of 207 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Facial Tissues: 980175457 $46.44 General Fund foam plates 8 in Item # 361387 $12.88 General Fund Frito-Lay Variety Pack Item# 373400 $26.76 General Fund Lysol - Item 980175185 $33.96 General Fund Water #980002151 $13.44 General Fund 6177 10/04/2019 TOSHIBA BUSINESS $324.28 Excess Copies Blk/Color $93.08 General Fund SOLUTIONS USA Excess Copies Blk/Color $155.49 General Fund Excess Copies Blk/Color $75.71 General Fund 6236 10/07/2019 RAQUEL CARRILLO $520.38 LODGING $441.00 General Fund TAXES AND FEES $79.38 General Fund 6267 10/08/2019 TOSHIBA BUSINESS $63.53 Excess Copies Blk/Color $63.53 General Fund SOLUTIONS USA 6304 10/08/2019 LOS JACALES $61.50 BREAKFAST FOR GRAND JURY 341ST $61.50 General Fund RESTAURANT DIST CRT 6317 10/08/2019 KELLY B. FITZGERALD $500.00 Indigent Defense $500.00 General Fund 6363 10/09/2019 LAW OFFICE OF JOSE L $750.00 Indigent Defense $750.00 General Fund ARCE 6374 10/09/2019 TEXAS ASSOC. FOR $1,700.00 43RD ANNUAL EDUCATION $425.00 General Fund COURT ADM. CONFERENCE SONIA VELA 43RD ANNUAL EDUCATION $425.00 General Fund CONFERENCE MARTHA PREW 43RD ANNUAL EDUCATION $425.00 General Fund CONFERENCE ADRIANA DICKERSON 43RD ANNUAL EDUCATION $425.00 General Fund CONFERENCE RAQUEL CARILLO 6430 10/10/2019 SAM'S CLUB DIRECT $600.89 Bel Vita #980116256 $21.96 General Fund Sheet Pro #980052246 $19.96 General Fund Writing Pads - #96431 $46.08 General Fund Air Wick #434023 $29.94 General Fund Battery AA #279441 $43.96 General Fund Battery AAA #558893 $43.96 General Fund Chips #980009610 Frito-Lay Bold Mix $24.46 General Fund Variety Pack (50 pk.) Coffee MatePowder Original (56 oz.) $17.94 General Fund #980029987 Cookie Variety#980115757 $11.98 General Fund Facial Tissues: 980175457 $30.96 General Fund Famous Amos Chocolate Chip Cookies (2 $12.58 General Fund oz., 42 ct.)Item # 87523 foam plates 8 in Item # 361387 $25.76 General Fund Kars Sweet Salty #980101300 $9.98 General Fund Kind bars - #980088840 $32.96 General Fund McCafe k-Cups Item# 980037536 $39.98 General Fund Nabisco Cookie Variety Pack (60 ct.) Item # $10.78 General Fund 92801 Paper clips $14.22 General Fund Post-Its #660671 $25.14 General Fund Quacker Bars #980038253 $8.98 General Fund Sabritas Peanuts Item#189508 $8.27 General Fund Sharpie #17765 $38.94 General Fund AP Check Register for October 2019 - 3 of 207 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount Sharpie #18419 $28.44 General Fund Sharpie #980064781 $33.60 General Fund Sheet Pro #980052246 $9.98 General Fund Water #9800002151 $10.08 General Fund 6524 10/16/2019 LOPEZ PETERSON, PLLC $310.00 Family Case $310.00 General Fund 6565 10/16/2019 SILVERIO MARTINEZ JR PC $300.00 Indigent Defense $300.00 General Fund 6833 10/21/2019 ANA LAURA ALCANTAR $395.00 REIM: 2019 TCRA ANNUAL CONVENTION $395.00 General Fund CSR 7106 10/25/2019 JOE RUBIO LAW FIRM $500.00 Indigent Defense $500.00 General Fund PLLC 7109 10/25/2019 LAW OFFICE OF CRISTINA $500.00 Indigent Defense $500.00 General Fund ALVA PLLC 7111 10/25/2019 LAW OFFICE OF JOSE L $500.00 Indigent Defense $500.00 General Fund ARCE 7133 10/28/2019 DEL RIO LAW FIRM PLLC $1,750.00 Indigent Defense $750.00 General Fund Indigent Defense $1,000.00 General Fund 7161 10/28/2019 THE GARCIA FIRM, P.L.L.C. $750.00 Indigent Defense $750.00 General Fund 406th District Court EFT 18510 10/24/2019 PATRIA OFFICE SUPPLY $124.00 XST Stamp, Pre, 5/8x2 1/2, CST, Item $36.00 General Fund #1XPN14 XST Stamp, PRE, 7/8x2 3/4, CST, Item $88.00 General Fund #1XPN18 Check 6162 10/04/2019 EAN HOLDING LLC $328.81 Car Rental for Amanda Aleman $328.81 406th Dist Adult Drug Crt Vets 6173 10/04/2019 TEXAS ASSOC. FOR $850.00 43RD ANNUAL EDUCATION CRUZ $350.00 General Fund COURT ADM. MALDONADO 43RD ANNUAL EDUCATION MARCO $425.00 General Fund PEREZ MEMBERSHIP RENEWAL CRUZ $75.00 General Fund MALDONADO 6254 10/07/2019 PILLAR $10,200.00 Professional Services Agreement for Drug $10,200.00 406th Dist Expan Court Program participa Adult Drug Ct 6275 10/08/2019 AL GREENE $250.00 Family Case $250.00 General Fund 6303 10/08/2019 LAW OFFICE OF OCTAVIO $750.00 Family Case $750.00 General Fund SALINAS II 6304 10/08/2019 LOS JACALES $46.00 BREAKFAST FOR GRAND JURY $46.00 General Fund RESTAURANT 6307 10/08/2019 SILVERIO MARTINEZ JR PC $240.00 Family Case $240.00 General Fund 6311 10/08/2019 ABUNDIO RENE CANTU $750.00 Indigent Defense $750.00 General Fund 6314 10/08/2019 DEL RIO LAW FIRM PLLC $1,000.00 Indigent Defense $500.00 General Fund Indigent Defense $500.00 General Fund 6315 10/08/2019 EDUARDO JAIME $500.00 Indigent Defense $500.00 General Fund ATTORNEY AT LAW 6316 10/08/2019 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 6329 10/08/2019 MICHELE K NIGLIAZZO