Webb County Accounts Payable Check Register January 2020 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 111th District Court Check 10181 01/14/2020 VICENTE MENDOZA (CSR) $5,278.02 Indigent Defense $5,278.02 General Fund 10285 01/17/2020 LAW OFFICE OF $500.00 Indigent Defense $500.00 General Fund JONATHAN GARCIA DAVALOS PLLC 10286 01/17/2020 LAW OFFICES OF VICTOR $500.00 Indigent Defense $500.00 General Fund LUIS VILLAFRANCA 10413 01/22/2020 LAREDO SPRING WATER, $35.46 ACCOUNT **** DRINKING WATER $25.47 General Fund INC. ACCOUNT **** DRINKING WATER $9.99 General Fund 10431 01/22/2020 TELLEZ LAW PLLC $500.00 Indigent Defense $500.00 General Fund 10452 01/22/2020 JOEL B JOHNSON $182.47 REIM: VISITING JUDGE 111TH ON $182.47 General Fund 11/12/19 10491 01/23/2020 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 10506 01/23/2020 LAW OFFICE OF OCTAVIO $750.00 Indigent Defense $750.00 General Fund SALINAS II 10524 01/23/2020 AMAZON BUSINESS $29.61 dell toner container C2660 DN $23.62 General Fund SHIPPING COST $5.99 General Fund 10659 01/28/2020 EXECUTIVE OFFICE $318.47 Bic classic ballpoint Item#BICMS11BE $5.90 General Fund SUPPLY OIC Giant Push Pins Item#OIC92902 $3.29 General Fund Storex Stakable letter tray $11.24 General Fund Item#STX70172U06C brother dsmobile ds 620 $127.49 General Fund business source 1/2 push pins $2.60 General Fund business source premium invisible tape $17.90 General Fund Lorell Aluminum dry erase boards 4x3 $84.15 General Fund post it 4x4 $15.39 General Fund tombow original mono correction tape $18.95 General Fund uni-ball bold tip 1mm $31.56 General Fund 10672 01/28/2020 AMAZON BUSINESS $86.90 OLYMPUS VOICE RECORDER WS-853 $59.90 General Fund BLACK PATRIOT LX SERIES 32 GB MIRO SD $27.00 General Fund CARD (5 PK) 10722 01/29/2020 TOSHIBA BUSINESS $52.04 Excess Copies Blk/Color for Estudio $3.67 General Fund SOLUTIONS USA 6570CT and Lexmark XN3150 Excess Copies Blk/Color for Estudio $3.55 General Fund 6570CT and Lexmark XN3150 Excess Copies Blk/Color for Estudio $44.82 General Fund 6570CT and Lexmark XN3150 10763 01/29/2020 TEXAS GANG $325.00 Registration Fee $325.00 General Fund INVESTIGATORS ASSOCIATION (TGIA) 9693 01/02/2020 EDWARD P DANCAUSE $750.00 Indigent Defense $750.00 General Fund 9703 01/02/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00 General Fund AP Check Register for January 2020 - 1 of 183 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 9708 01/02/2020 SILVERIO MARTINEZ JR PC $500.00 Indigent Defense $500.00 General Fund 9899 01/07/2020 EDWARD P DANCAUSE $750.00 Indigent Defense $750.00 General Fund 9960 01/08/2020 CHRISTINA PEREZ $1,000.00 Indigent Defense $1,000.00 General Fund 9977 01/08/2020 TELLEZ LAW PLLC $1,000.00 Indigent Defense $1,000.00 General Fund EFT 28763 01/06/2020 ANTHONY DE LA VINA $500.00 Indigent Defense $500.00 General Fund 341st District Court Check 10292 01/17/2020 LAW OFFICE OF MARCELO $500.00 Indigent Defense $500.00 General Fund GALVAN III, PLLC 10318 01/17/2020 TELLEZ LAW PLLC $2,500.00 Indigent Defense $500.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $750.00 General Fund Indigent Defense $500.00 General Fund 10422 01/22/2020 RICHARD JAVIER $500.00 Indigent Defense $500.00 General Fund GONZALEZ 10426 01/22/2020 SAM'S CLUB DIRECT $214.92 Clorox Wipes - Item#980070881 $14.48 General Fund Coke # 980012379 $22.84 General Fund Coke Zero # 980012380 $22.84 General Fund Diet Coke # 980012382 $11.42 General Fund Frito-Lay Variety Pack #43106 $12.98 General Fund Frito-Lay Variety Pack #981445 $12.98 General Fund Frito-Lay Variety Pack# 980172993 $12.98 General Fund Kars Sweet Salty #9801011300 $12.98 General Fund Kind bars - #980088840 $32.96 General Fund sprite # 980012387 $22.84 General Fund Water #9800002151 $20.16 General Fund Lance Crackers #340855 $5.48 General Fund Planters Nuts Variety Pack # 599047 $9.98 General Fund 10491 01/23/2020 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 10501 01/23/2020 ABUNDIO RENE CANTU $750.00 Indigent Defense $750.00 General Fund 10722 01/29/2020 TOSHIBA BUSINESS $184.33 Excess Copies Blk/Color $94.91 General Fund SOLUTIONS USA Excess Copies Blk/Color $89.42 General Fund 10812 01/30/2020 KWIK KOPY PRINTING #446 $583.70 Court Foldover Cards,gold foil, and blk flat $583.70 General Fund printing, one side 10886 01/31/2020 TOSHIBA BUSINESS $268.87 Monthly Lease Payments Model Estudio $268.87 General Fund SOLUTIONS USA 6560 &Lexmark 1145 9694 01/02/2020 ERNEST GARZA $500.00 Indigent Defense $500.00 General Fund 9705 01/02/2020 LAW OFFICE OF SERGIO $1,146.00 Indigent Defense $1,146.00 General Fund LOZANO PLLC 9948 01/07/2020 STANDARD COFFEE $104.02 Coffee Product for Jurors till end of Sept $94.02 General Fund SERVICE CO. 2019 Late Charges $10.00 General Fund 406th District Court Check10082 01/10/2020 LA FAMILIA CONSULTING & $9,000.00 OCT 2019 VETERANS PROFESSIONAL $3,000.00 406TH Adult Treat COUNSELING SERVICES SVCS CrtVetsFY19/24 L.C. NOV 2019 VETERANS PROFESSIONAL $3,000.00 406TH Adult Treat SVCS CrtVetsFY19/24 DEC 2019 VETERANS PROFESSIONAL $3,000.00 406TH Adult Treat SVCS CrtVetsFY19/24 10104 01/13/2020 DAVID ALMANZA $417.60 MILEAGE FOR DEC 2019 $417.60 406 Veterans Treatment Court AP Check Register for January 2020 - 2 of 183 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount 10144 01/14/2020 PINA, ARMINDA $8.96 REIM TV CABLE FOR SPEAKERS IN JURY $8.96 General Fund ROOM 10194 01/16/2020 DRUKER LAW FIRM PLLC $300.00 Indigent Defense $300.00 General Fund 10348 01/21/2020 CORDANT HEALTH $992.55 UA TESTING FOR VETERANS $426.75 406TH Adult Treat SOLUTIONS (PREV TREATMENT PROGRAM CrtVetsFY19/24 NORCHEM) UA TESTING FOR VETERANS $289.80 406TH Adult Treat TREATMENT PROGRAM CrtVetsFY19/24 UA TESTING FOR VETERANS $276.00 406TH Adult Treat TREATMENT PROGRAM CrtVetsFY19/24 10398 01/22/2020 CORDANT HEALTH $4,675.50 Drug testing services for drug court $1,903.95 406th Dist Expan SOLUTIONS (PREV participants FY 2019-2020 Adult Drug Ct NORCHEM) Drug testing services for drug court $1,296.75 406th Dist Expan participants FY 2019-2020 Adult Drug Ct Drug testing services for drug court $1,474.80 406th Dist Expan participants FY 2019-2020 Adult Drug Ct 10688 01/28/2020 LAREDO SPRING WATER, $14.98 48 bottles of Drinking Water $14.98 General Fund INC. 10712 01/29/2020 TACO PALENQUE $209.95 LUNCH FOR JURORS 406TH DIST CRT $113.78 General Fund LUNCH FOR JURORS 406TH DIST CRT $96.17 General Fund 10722 01/29/2020 TOSHIBA BUSINESS $452.88 Monthly Lease Payments $452.88 General Fund SOLUTIONS USA 10727 01/29/2020 WILBARGER COUNTY $720.00 MENTAL HEALTH FILING FEES AND $720.00 General Fund COURT COST 10813 01/30/2020 LA FAMILIA CONSULTING & $3,000.00 PROGRAM EVALUATOR $3,000.00 406TH Adult Treat COUNSELING SERVICES CrtVetsFY19/24 L.C. 9832 01/03/2020 GERARDO ALVA $225.62 MILEAGE FOR DEC 2019 $225.62 406 Veterans Treatment Court 9846 01/03/2020 STAPLES BUSINESS $194.36 5 Cases Paper Item #135848 $182.45 406 Veterans ADVANTAGE Treatment Court Avery Labels Item # 714610 $11.91 406 Veterans Treatment Court 9853 01/03/2020 TOSHIBA BUSINESS $452.88 Monthly Lease Payments $452.88 General Fund SOLUTIONS USA 9875 01/06/2020 LAREDO SPRING WATER, $14.98 48 bottles of Drinking Water $14.98 General Fund INC. 9893 01/07/2020 ALEMAN, AMANDA $586.38 BREAKFAST $30.00 406TH Adult Treat CrtVetsFY19/24 DINNER $64.00 406TH Adult Treat CrtVetsFY19/24 LODGING $381.00 406TH Adult Treat CrtVetsFY19/24 LODGING TAXES $69.38 406TH Adult Treat CrtVetsFY19/24 LUNCH $42.00 406TH Adult Treat CrtVetsFY19/24 9894 01/07/2020 CHRISTINA L GARZA $757.92 BREAKFAST $30.00 406TH Adult Treat CrtVetsFY19/24 DINNER $64.00 406TH Adult Treat CrtVetsFY19/24 LODGING $381.00 406TH Adult Treat CrtVetsFY19/24 LODGING TAXES $63.82 406TH Adult Treat CrtVetsFY19/24 AP Check Register for January 2020 - 3 of 183 Transaction Transaction Departmental Department TransactionType Payee Item Description Itemized Amount Fund Number Date Amount LUNCH $42.00 406TH Adult Treat CrtVetsFY19/24 MILEAGE $177.10 406TH Adult Treat CrtVetsFY19/24 9937 01/07/2020 LA FAMILIA CONSULTING & $2,083.00 Drug Court Program Evaluation services $2,083.00 406th Dist Expan COUNSELING SERVICES Adult Drug Ct L.C. 9943 01/07/2020 PILLAR $9,100.00 Counseling services for Drug Court $9,100.00 406th Dist Expan participants Adult Drug Ct 9963 01/08/2020 EDWARD P DANCAUSE $500.00 Indigent Defense $500.00 General Fund 9969 01/08/2020 LAW OFFICE OF ARTURO $500.00 Indigent Defense $500.00 General Fund GALLEGOS 9970 01/08/2020 LAW OFFICE OF JOSE L $500.00 Indigent Defense $500.00 General Fund ARCE 9971 01/08/2020 MARTINEZ, FRANKLIN AND $500.00 Indigent Defense $500.00 General Fund MORALES PLLC 9973 01/08/2020 O'REILLY AUTO PARTS $238.34 Fan Assembly, Item #FA70304 for Unit $119.56 General Fund 5603, 2007 Jeep Commander Fan Clutch, Item #2905 for Unit 5603, 2007 $54.57 General Fund Jeep Commander Thermostat, Item #42075 for Unit 5603, $18.43 General Fund 2007 Jeep Commander Water Pump, Item #CP7163 for Unit 5603, $45.78 General Fund Jeep Commander 9974 01/08/2020 PESI, INC $1,199.98 Registration Fees for Christina Garza $1,199.98 406TH Adult Treat CrtVetsFY19/24 EFT 28768 01/06/2020 GONZALEZ AUTO PARTS $104.93 Starter, Part #RY17532, for Unit 5603 $104.93 General Fund assigned to 406th 32732 01/24/2020 PATRIA OFFICE SUPPLY $240.37 XST Stamp, PRE, 5 8x2 1/2, CST, Item $36.00