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Check Register - Webb County.xls

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					                                                          Webb County Accounts Payable
                                                                       Check Register
                                                                               April 2010

                     Check                                          Departmental                               Itemized
Department          Number          Date             Payee            Amount                    Description     Amount      Commodity          Fund
                      182548     04/01/2010 ATTORNEY GENERAL OF           29,152.33 Payroll Related Expense     29,152.33               Webb County Payroll
                                            TEXAS                                                                                       Fund
                      182549     04/01/2010 CAMERO, DORA ELIA                 50.00 Payroll Related Expense         50.00               Webb County Payroll
                                            VALDEZ                                                                                      Fund
                      182550     04/01/2010 INTERNAL REVENUE               2,344.99 Payroll Related Expense      2,344.99               Webb County Payroll
                                            SERVICE                                                                                     Fund
                      182551     04/01/2010 MARTINEZ, NORMA                  175.31 Payroll Related Expense        175.31               Webb County Payroll
                                                                                                                                        Fund
                      182552     04/01/2010 NACO/DEFF-COMP                 9,313.83 Payroll Related Expense      9,313.83               Webb County Payroll
                                                                                                                                        Fund
                      182553     04/01/2010 POLICE & FIREMEN'S               785.79 Payroll Related Expense        785.79               Webb County Payroll
                                            INS.ASSOC.                                                                                  Fund
                      182554     04/01/2010 TG                             2,097.70 Payroll Related Expense      2,097.70               Webb County Payroll
                                                                                                                                        Fund
                      182555     04/01/2010 U.S. DEPARTMENT OF               590.18 Payroll Related Expense        590.18               Webb County Payroll
                                            EDUCATION                                                                                   Fund
                      182556     04/01/2010 UNITED WAY OF LAREDO,            668.33 Payroll Related Expense        668.33               Webb County Payroll
                                            INC.                                                                                        Fund
                      182557     04/01/2010 WEBB COUNTY PAYROLL              175.80 Payroll Related Expense        125.80               Webb County Payroll
                                            ACCOUNT                                                                                     Fund
                                                                                    Fica Reimb. J. Dominguez        50.00               General Fund
                      182558     04/01/2010 WEBB COUNTY SHERIFF'S          3,370.50 Payroll Related Expense      3,370.50               Webb County Payroll
                                            ASSOC.                                                                                      Fund
                      182559     04/01/2010 WILLIAM E. HEITKAMP              897.22 Payroll Related Expense        897.22               Webb County Payroll
                                                                                                                                        Fund
                      182617     04/01/2010 MEJIA ENGINEERING              5,163.00 FINAL RELEASE RETAINAGE      5,163.00               **TWDB GO11800
                                            COMPANY                                                                                     EDAP Water
                      182624     04/01/2010 Void                               0.00                #VALUE!           0.00
                      182682     04/06/2010 Void                               0.00                #VALUE!           0.00
                      182687     04/07/2010 IRS                          510,567.28 Payroll Related Expense        -54.70               Webb County Payroll
                                                                                                                                        Fund


AP Check Register for April 2010 - Page 1 of 1
                     182687      04/07/2010 IRS                    510,567.28

                                                                                Payroll Related Expense      -106.68   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense       -61.15   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense   188,523.81   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense   322,266.00   Webb   County Payroll
                                                                                                                       Fund
                     182688      04/07/2010 WEBB COUNTY HEALTH     261,577.21 Payroll Related Expense        -226.61   Webb   County Payroll
                                            INSURANCE                                                                  Fund
                                                                                Payroll Related Expense   215,424.31   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense    46,379.51   Webb   County Payroll
                                                                                                                       Fund
                     182689      04/07/2010 WEBB COUNTY WORKER'S    91,763.87 Payroll Related Expense      91,773.99   Webb   County Payroll
                                            COM.                                                                       Fund
                                                                                Payroll Related Expense       -10.12   Webb   County Payroll
                                                                                                                       Fund
                     182721      04/07/2010 Void                         0.00              #VALUE!              0.00
                     182747      04/07/2010 CENTERPOINT ENERGY           0.00              #VALUE!              0.00
                     182752      04/07/2010 PUIG ENGINEERING        -1,284.00 VELA TRACT - PLATTING          -916.00   ORCA
                                                                                                                       VelaTractWaterSewer

                                                                                VELA TRACT - PLATTING        -368.00   ORCA
                                                                                                                       VelaTractWaterSewer

                     182782      04/07/2010 Void                         0.00                #VALUE!            0.00
                     182807      04/08/2010 TAC                    184,955.87 Payroll Related Expense      30,238.03   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense        -3.12   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense    30,925.60   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense    30,596.80   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense    30,424.75   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense    31,475.03   Webb   County Payroll
                                                                                                                       Fund
                                                                                Payroll Related Expense         5.67   Webb   County Payroll
                                                                                                                       Fund


AP Check Register for April 2010 - Page 1 of 1
                                                                                     Payroll Related Expense     31,303.45   Webb County Payroll
                                                                                                                             Fund
                                                                                     Payroll Related Expense        -10.34   Webb County Payroll
                                                                                                                             Fund
                     182823      04/08/2010      FACUNDO, GERARDO           179.60   REPLACE P/R CHECK #186776     179.60    General Fund
                     182850      04/08/2010      SANCHEZ, IMELDA ARACELI     35.68   INSURANCE REFUND               35.68    General Fund
                     182851      04/08/2010      SANCHEZ JR., RICARDO        73.24   INSURANCE REFUND               73.24    General Fund
                     182889      04/09/2010      Void                         0.00                #VALUE!            0.00
                     183014      04/12/2010      AMERICAN HOME              870.69   Tax Refund                    870.69    General Fund
                                                 MORTGAGE, INC.
                     183016      04/12/2010      BRANIFF FORWARDING INC       5.14 Tax     Refund                    5.14    General   Fund
                     183017      04/12/2010      CALDERON, RAUL              10.28 Tax     Refund                   10.28    General   Fund
                     183022      04/12/2010      CENTERPOINT ENERGY         356.83 Tax     Refund                  356.83    General   Fund
                     183023      04/12/2010      CONSOLIDATED TOWNE         430.50 Tax     Refund                  129.66    General   Fund
                                                 EAST                              Tax     Refund                  300.84    General   Fund
                     183024      04/12/2010      CONTRERAS, RUPERTO G        15.61 Tax     Refund                   15.61    General   Fund
                     183025      04/12/2010      CORNERSTONE LAND &          35.46 Tax     Refund                   35.46    General   Fund
                                                 MINERAL
                     183035      04/12/2010      Void                         0.00                  #VALUE!          0.00
                     183038      04/12/2010      Void                         0.00                  #VALUE!          0.00
                     183040      04/12/2010      GARCIA, MANUEL              76.23   Tax   Refund                   76.23    General   Fund
                     183051      04/12/2010      GUTIERREZ, ROBERT PAUL     388.40   Tax   Refund                  388.40    General   Fund
                     183055      04/12/2010      HINOJOSA, ROSARIO          188.48   Tax   Refund                  188.48    General   Fund
                     183057      04/12/2010      J NOHAVITZA                 25.25   Tax   Refund                   25.25    General   Fund
                     183059      04/12/2010      KANSAS CITY SOUTHERN        40.01   Tax   Refund                   40.01    General   Fund
                                                 RWY
                     183063      04/12/2010      Void                          0.00                 #VALUE!           0.00
                     183064      04/12/2010      Void                          0.00                 #VALUE!           0.00
                     183065      04/12/2010      MARTINEZ, RICARDO ET AL     183.59 Tax Refund                      183.59   General   Fund
                     183068      04/12/2010      PACER STACKTRAIN             56.00 Tax Refund                       56.00   General   Fund
                     183071      04/12/2010      PEOPLE'S MANAGEMENT OF      179.90 Tax Refund                      125.57   General   Fund
                                                 TEXAS                              Tax Refund                       54.33   General   Fund
                     183072      04/12/2010      PLAZA SANTA MARIA LLC       670.17 Tax Refund                      670.17   General   Fund
                     183082      04/12/2010      Void                          0.00                 #VALUE!           0.00
                     183084      04/12/2010      TOBIAS, JACINTA VASQUEZ     213.79 Tax Refund                      213.79   General   Fund
                     183091      04/12/2010      WEBB COUNTY TAX           2,234.24 Tax Refund                      203.77   General   Fund
                                                 ASSESSOR                           Tax Refund                    1,330.99   General   Fund
                                                                                    Tax Refund                      699.48   General   Fund
                     183092      04/12/2010 WELLS FARGO HOME                  41.54 Tax Refund                       41.54   General   Fund
                                            MORTGAGE
                     183093      04/12/2010 WILSHIRE CREDIT                 451.36 Tax Refund                      451.36    General Fund
                                            CORPORATION
AP Check Register for April 2010 - Page 1 of 1
                     183099      04/13/2010 BAKER DONALD L L E               8.10 Tax Refund                           8.10    General Fund
                     183110      04/13/2010 MADRIGAL, DAVID ISRAEL &        68.10 Tax Refund                          68.10    General Fund
                                            WF
                     183123      04/13/2010 ORSAK, JANICE FOSTER            15.61 Tax Refund                           15.61   General Fund
                     183124      04/13/2010 Void                             0.00                #VALUE!                0.00
                     183132      04/13/2010 SOUTH-WEN                    1,233.26 Tax Refund                        1,233.26   General Fund
                     183135      04/13/2010 Void                             0.00                #VALUE!                0.00
                     183163      04/14/2010 TEXAS COUNTY & DISTRICT    689,862.19 Payroll Related Expense         133,133.85   Webb County    Payroll
                                            RET.SY                                                                             Fund
                                                                                    Payroll Related Expense       211,017.32   Webb County    Payroll
                                                                                                                               Fund
                                                                                    Payroll Related Expense           35.04    Webb County    Payroll
                                                                                                                               Fund
                                                                                    Payroll Related Expense           55.53    Webb County    Payroll
                                                                                                                               Fund
                                                                                    Payroll Related Expense       133,745.87   Webb County    Payroll
                                                                                                                               Fund
                                                                                    Payroll Related Expense       211,987.52   Webb County    Payroll
                                                                                                                               Fund
                                                                                    Payroll Related Expense           -43.69   Webb County    Payroll
                                                                                                                               Fund
                                                                                    Payroll Related Expense           -69.25   Webb County    Payroll
                                                                                                                               Fund
                     183204      04/15/2010 WEBB COUNTY TAX              1,470.30 Tax Refund                        1,014.24   General Fund
                                            ASSESSOR                              Tax Refund                          456.06   General Fund
                     183209      04/15/2010 ARREDONDO, ARMANDO OR           52.82 Tax Refund                           52.82   General Fund
                                            MARIA T
                     183217      04/15/2010 CG CONSTRUCTION INC.DBA       -375.00 CONTRACT#728023                    -375.00   SelfHelpCenter
                                            CC                                                                                 FY08/12
                     183219      04/15/2010 COMPASS BANK**FORMALLY       2,254.71 Tax Refund                        2,254.71   General Fund
                                            LNB***
                     183220      04/15/2010 COMPASS BANK**FORMALLY         288.33 Tax Refund                         288.33    General Fund
                                            LNB***
                     183223      04/15/2010 ENGLISH, LAURA                   1.80   REFUND ON BIRTH CERTIFICATE         1.80   General Fund
                     183229      04/15/2010 GONZALEZ, JUANA M                5.81   Tax Refund                          5.81   General Fund
                     183233      04/15/2010 HOMEQ SERVICING                  8.06   Tax Refund                          8.06   General Fund
                     183234      04/15/2010 HOMEQ SERVICING                 71.52   Tax Refund                         71.52   General Fund
                     183235      04/15/2010 HSBC                             7.02   Tax Refund                          7.02   General Fund
                     183242      04/15/2010 MARTINEZ, JOSE A.            1,029.83   Tax Refund                      1,029.83   General Fund
                     183255      04/15/2010 TELLO, ADRIAN                  173.30   Tax Refund                        173.30   General Fund
                     183265      04/16/2010 ATTORNEY GENERAL OF         29,871.88   Payroll Related Expense        29,871.88   Webb County Payroll
                                            TEXAS                                                                              Fund
AP Check Register for April 2010 - Page 1 of 1
                     183266      04/16/2010 CAMERO, DORA ELIA              50.00 Payroll Related Expense               50.00    Webb County Payroll
                                            VALDEZ                                                                              Fund
                     183267      04/16/2010 INTERNAL REVENUE            2,344.99 Payroll Related Expense            2,344.99    Webb County Payroll
                                            SERVICE                                                                             Fund
                     183268      04/16/2010 LAREDO FEDERAL CREDIT      65,033.49 Payroll Related Expense           65,033.49    Webb County Payroll
                                            UNION                                                                               Fund
                     183269      04/16/2010 MARTINEZ, NORMA               175.31 Payroll Related Expense              175.31    Webb County Payroll
                                                                                                                                Fund
                     183270      04/16/2010 NACO/DEFF-COMP              9,323.83 Payroll Related Expense            9,323.83    Webb County Payroll
                                                                                                                                Fund
                     183271      04/16/2010 POLICE & FIREMEN'S            785.79 Payroll Related Expense              785.79    Webb County Payroll
                                            INS.ASSOC.                                                                          Fund
                     183272      04/16/2010 TG                          1,812.89 Payroll Related Expense            1,812.89    Webb County Payroll
                                                                                                                                Fund
                     183273      04/16/2010 U.S. DEPARTMENT OF            590.18 Payroll Related Expense              590.18    Webb County Payroll
                                            EDUCATION                                                                           Fund
                     183274      04/16/2010 UNITED WAY OF LAREDO,         666.33 Payroll Related Expense              666.33    Webb County Payroll
                                            INC.                                                                                Fund
                     183275      04/16/2010 WEBB COUNTY PAYROLL            50.00 Payroll Related Expense               50.00    Webb County Payroll
                                            ACCOUNT                                                                             Fund
                     183276      04/16/2010 WEBB COUNTY SHERIFF'S       3,370.50 Payroll Related Expense            3,370.50    Webb County Payroll
                                            ASSOC.                                                                              Fund
                     183277      04/16/2010 WILLIAM E. HEITKAMP           897.22 Payroll Related Expense              897.22    Webb County Payroll
                                                                                                                                Fund
                     183283      04/16/2010 ALSAY INCORPORATED         -22,025.98 TCDP#728449 WATER WELL PROJECT   -22,025.98   WaterWellsBruMiraSta
                                                                                                                                Tere1
                     183284      04/16/2010 ALSAY INCORPORATED         -11,162.45 TCDP#728449 WATER WELL PROJECT   -11,162.45   WaterWellsBruMiraSta
                                                                                                                                Tere1
                     183293      04/16/2010 Void                            0.00             #VALUE!                    0.00
                     183339      04/16/2010 SOUTHERN GOLF               5,875.33 TAXES-MARCH 31,2010                4,513.83    Casa Blanca Golf
                                            PROPERTIES                                                                          Course
                                                                                 TAXES-MARCH 31,2010                1,361.50    Casa Blanca Golf
                                                                                                                                Course
                     183366      04/16/2010 Void                            0.00               #VALUE!                  0.00
                     183373      04/16/2010 FIRST AMERICAN REAL            47.07 Tax Refund                            47.07    General Fund
                                            ESTATE TAX
                     183377      04/16/2010 GONZALEZ, MIRTA S.             13.40 Tax Refund                            13.40    General Fund
                     183378      04/16/2010 GREEN TREE SERVICING LLC       20.38 Tax Refund                            20.38    General Fund

                     183391      04/16/2010 MARCOS, DIANA G.              177.62 Tax Refund                           177.62    General Fund
                     183404      04/16/2010 STOKES, JAMES C.               17.52 Tax Refund                            17.52    General Fund
                     183408      04/16/2010 Void                            0.00               #VALUE!                  0.00
AP Check Register for April 2010 - Page 1 of 1
                     183412      04/16/2010 CG CONSTRUCTION INC.DBA     43,198.89 TWDB PROJECT#10201CID             41,846.77   **TWDB GO11800
                                            CC                                                                                  EDAP Water
                                                                                  TWDB PROJECT#10201CID              1,330.61   **TWDB GO11900
                                                                                                                                CWTAP
                                                                                  TWDB PROJECT#10201CID                21.51    **TWDB DFundII
                                                                                                                                W&WW
                     183413      04/16/2010 CLOSNER CONSTRUCTION        16,428.30 TWDB-EDAP RIO BRAVO WATERLINE     16,428.30   **TWDB GO11800
                                            CO. L.C.                                                                            EDAP Water
                     183414      04/16/2010 JIMMY CLOSNER & SONS        43,044.40 TWDB-EDAP RIO BRAVO WATERLINE     42,772.40   **TWDB GO11800
                                            CONST.CO.                                                                           EDAP Water
                                                                                                #VALUE!               272.00    **TWDB Water Loan
                                                                                                                                PhaseII
                     183417      04/19/2010 ALADDIN PRINT SHOP, INC.       120.00 TICKETS FOR 2010 COUNTY PICNIC      120.00    General Fund
                     183427      04/19/2010 IRS                        529,401.94 Payroll Related Expense             -61.15    Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense          197,157.47   Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense          332,305.62   Webb County Payroll
                                                                                                                                Fund
                     183428      04/19/2010 WEBB COUNTY HEALTH         261,681.62 Payroll Related Expense          214,877.22   Webb County Payroll
                                            INSURANCE                                                                           Fund
                                                                                  Payroll Related Expense           46,804.40   Webb County Payroll
                                                                                                                                Fund
                     183429      04/19/2010 WEBB COUNTY WORKER'S        93,916.01 Payroll Related Expense           93,916.01   Webb County Payroll
                                            COM.                                                                                Fund
                     183486      04/20/2010 SECUREALERT INC.               448.00 GPS MONITORING SERVICE              271.25    General Fund
                                                                                  GPS MONITORING SERVICE              176.75    General Fund
                     183506      04/20/2010 TDCJ                         7,600.25 Payroll Related Expense              95.79    Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense             220.32    Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense            1,032.64   Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense            1,036.57   Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense             145.28    Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense              22.46    Webb County Payroll
                                                                                                                                Fund
                                                                                  Payroll Related Expense             188.65    Webb County Payroll
                                                                                                                                Fund


AP Check Register for April 2010 - Page 1 of 1
                                                 Payroll Related Expense    190.90    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     10.23    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    225.61    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     86.40    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    389.60    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     50.00    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     11.04    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     44.92    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    112.96    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     12.50    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     95.79    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    220.32    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense   1,032.64   Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    919.52    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    134.05    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     22.46    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    188.65    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    190.90    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     10.23    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense    225.61    Webb   County Payroll
                                                                                      Fund
                                                 Payroll Related Expense     86.20    Webb   County Payroll
                                                                                      Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                 Payroll Related Expense            389.60    Webb County      Payroll
                                                                                                                              Fund
                                                                                 Payroll Related Expense             50.00    Webb County      Payroll
                                                                                                                              Fund
                                                                                 Payroll Related Expense             11.04    Webb County      Payroll
                                                                                                                              Fund
                                                                                 Payroll Related Expense             41.84    Webb County      Payroll
                                                                                                                              Fund
                                                                                 Payroll Related Expense            105.53    Webb County      Payroll
                                                                                                                              Fund
                     183609      04/22/2010 FOURTH COURT OF APPEALS       1,240.35 APPELLATE JUDICIAL MANAGEMENT   1,240.35   General Fund
                                                                                   PLAN
                     183746      04/23/2010      Void                         0.00              #VALUE!               0.00
                     183751      04/26/2010      CARDONA, FORTINO R           7.29 Tax Escrow                         7.29    General   Fund
                     183752      04/26/2010      CASTANEDA, ROSA ALICIA       2.07 Tax Escrow                         2.07    General   Fund
                     183753      04/26/2010      CISNEROS, RAQUEL R           7.14 Tax Escrow                         7.14    General   Fund
                     183755      04/26/2010      DE LA GARZA,ENRIQUE &       52.07 Tax Escrow                        52.07    General   Fund
                                                 JOSEFINA
                     183757      04/26/2010      GARZA, PAULA G             25.72 Tax Escrow                         25.72    General Fund
                     183762      04/26/2010      HERNANDEZ, ANGEL           50.84 Tax Escrow                         50.84    General Fund
                     183763      04/26/2010      HINOJOSA, LUIS L & WF      17.03 Tax Escrow                         17.03    General Fund
                                                 PILAR V
                     183765      04/26/2010      JONES AMISTAD HOUSING      60.06 Tax   Escrow                       20.33    General   Fund
                                                 INC                              Tax   Escrow                        1.60    General   Fund
                                                                                  Tax   Escrow                        6.94    General   Fund
                                                                                  Tax   Escrow                        1.57    General   Fund
                                                                                  Tax   Escrow                       21.25    General   Fund
                                                                                  Tax   Escrow                        1.72    General   Fund
                                                                                  Tax   Escrow                        6.65    General   Fund
                     183766      04/26/2010 Void                             0.00                #VALUE!              0.00
                     183767      04/26/2010 MALDONADO JR., JOSE             32.10 Tax   Escrow                       32.10    General Fund
                     183768      04/26/2010 MARTINEZ, ALICIA & MARIO        32.49 Tax   Escrow                       32.49    General Fund

                     183769      04/26/2010 NEEL TITLE CORPORATION          12.92 Tax Escrow                         12.92    General Fund
                     183770      04/26/2010 OLIVARES, ROMAN &                8.27 Tax Escrow                          8.27    General Fund
                                            BEATRIZ G
                     183771      04/26/2010 ORTIZ, MARIA ANTONIA             1.34 Tax Escrow                          1.34    General Fund
                     183772      04/26/2010 PAEZ, FEDERICO AND               5.67 Tax Escrow                          5.67    General Fund
                                            TERESITA
                     183773      04/26/2010 PEREZ, HILDA E & EDUARDO       447.75 Tax Escrow                        447.75    General Fund
                                            SR
                     183774      04/26/2010 RAMIREZ, JR., HOMERO           166.39 Tax Escrow                        166.39    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183776      04/26/2010 RUBIO, ALBERTO                 52.72 Tax Escrow                           52.72   General Fund
                     183777      04/26/2010 Void                            0.00                #VALUE!                0.00
                     183778      04/26/2010 SALINAS JR, ANTONIO             0.96 Tax Escrow                            0.81   General   Fund
                                                                                 Tax Escrow                            0.15   General   Fund
                     183781      04/26/2010 SAUCEDA, MARIA ESTHER           9.92 Tax Escrow                            9.92   General   Fund
                     183782      04/26/2010 SOBRINO, JORGE                  0.32 Tax Escrow                            0.32   General   Fund
                     183783      04/26/2010 SWISHER, ROSA MARIA &       1,199.06 Tax Escrow                        1,199.06   General   Fund
                                            HUSB
                     183784      04/26/2010 UVALLE JR., VICTOR            40.85  Tax   Escrow                         40.85   General   Fund
                     183785      04/26/2010 VASQUEZ JR., MARCELINO         0.48  Tax   Escrow                          0.48   General   Fund
                     183787      04/26/2010 VILLARREAL, ADRIANA          294.90  Tax   Escrow                        294.90   General   Fund
                     183788      04/26/2010 21ST MORTGAGE CORP.          306.82  Tax   Escrow                        155.28   General   Fund
                                                                                 Tax   Escrow                        149.97   General   Fund
                                                                                 Tax   Escrow                          1.57   General   Fund
                     183797      04/27/2010 AMERICAN HOME               2,023.05 Tax   Refund                      2,023.05   General   Fund
                                            MORTGAGE, INC.
                     183802      04/27/2010 ATLAS CREDIT CO INC          220.50 Tax Refund                          220.50    General Fund
                     183817      04/27/2010 Void                           0.00            #VALUE!                    0.00
                     183822      04/27/2010 FERNANDEZ, ROGELIO           450.00 SOUND SYSTEM FOR 2010 COUNTY        450.00    General Fund
                                                                                PICNIC
                     183837      04/27/2010 JIMENEZ, JOSE ANTONIO &      345.42 Tax Refund                          345.42    General Fund
                                            LETICI
                     183850      04/27/2010 PALACIOS, JOSETTE K.            6.12 Tax Refund                            6.12   General Fund
                     183862      04/27/2010 RUIZ, DORA H.                  24.75 Tax Refund                           24.75   General Fund
                     183868      04/27/2010 STATE COMPTROLLER           1,856.17 ID#1-74-6001587-2   QTR ENDING    1,856.17   General Fund
                                                                                 3/31/10
                     183869      04/27/2010 STATE COMPTROLLER         294,025.95 ID#1-74-6001587-2   QTR ENDING    2,480.14   General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING    9,376.84   General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING   93,791.90   General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING   58,857.17   General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING        2.07   General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING     727.75    General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING     853.18    General Fund
                                                                                 3/31/10
                                                                                 ID#1-74-6001587-2   QTR ENDING     703.69    General Fund
                                                                                 3/31/10
AP Check Register for April 2010 - Page 1 of 1
                                                 ID#1-74-6001587-2   QTR ENDING     522.00    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING    1,026.06   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING      64.51    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING      10.89    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING     601.99    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING      25.87    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING        2.08   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING        3.48   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING      58.68    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING   19,530.00   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING    1,102.55   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING    2,778.67   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING     559.00    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING   15,087.65   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING    7,127.78   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING      43.50    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING   31,278.58   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING     235.00    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING   16,264.11   General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING      21.89    General Fund
                                                 3/31/10
                                                 ID#1-74-6001587-2   QTR ENDING    1,224.63   General Fund
                                                 3/31/10
AP Check Register for April 2010 - Page 1 of 1
                                                                                  ID#1-74-6001587-2 QTR ENDING    2,800.00   General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING    4,582.57   General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING     196.25    General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING   22,085.47   General Fund
                                                                                  3/31/10
                     183879      04/27/2010 WEBB COUNTY TAX                385.06 Tax Refund                         41.54   General Fund
                                            ASSESSOR                              Tax Refund                        343.52   General Fund
                     183880      04/27/2010 Z & R INVESTMENTS               74.93 Tax Refund                         74.93   General Fund
                     183885      04/28/2010 AA BUILDERS/JUAN A DONIZ    -3,064.00 PYMT-1 SHC CONTRACT#728023     -1,533.00   SelfHelpCenter
                                                                                                                             FY08/12
                                                                                 PYMT-2 SHC CONTRACT#728023      -1,531.00   SelfHelpCenter
                                                                                                                             FY08/12
                     183893      04/28/2010 BALLESTEROS, RUBEN            450.00 CLEANING FEE CTY.PICNIC           450.00    General Fund
                     183897      04/28/2010 Void                            0.00              #VALUE!                0.00
                     183906      04/28/2010 ESPEY CONSULTANTS, INC.       -72.82 LAKE CASA BLANCA DAM PROJECT      -72.82    Casa Blanca Dam
                                                                                                                             Series 06
                     183913      04/28/2010 GILPIN ENGINEERING           -461.25 TANQUECITOS I & II                -461.25   BCAP Tanquecitos
                                            COMPANY                                                                          1&2
                     183940      04/28/2010 Void                             0.00              #VALUE!                0.00
                     183945      04/28/2010 QUALITY TOWER SERVICES      -9,612.55 NORTH COMMUNICATION TOWER      -7,809.21   Capital Outlay
                                            LTD                                   PROJECT                                    Series2001
                                                                                  NORTH COMMUNICATION TOWER      -1,803.34   Communication
                                                                                  PROJECT                                    TowerSr2006
                     183956      04/28/2010 STATE COMPTROLLER          115,956.10 ID#1-74-6001587-2 QTR ENDING     138.60    General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING   13,890.00   General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING      62.50    General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING      28.00    General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING     120.00    General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING    5,610.00   General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING    7,880.00   General Fund
                                                                                  3/31/10
                                                                                  ID#1-74-6001587-2 QTR ENDING    3,825.00   General Fund
                                                                                  3/31/10
AP Check Register for April 2010 - Page 1 of 1
                                                                             ID#1-74-6001587-2 QTR ENDING   32,100.00   General Fund
                                                                             3/31/10
                                                                             ID#1-74-6001587-2 QTR ENDING   13,920.00   General Fund
                                                                             3/31/10
                                                                             ID#1-74-6001587-2 QTR ENDING   38,382.00   General Fund
                                                                             3/31/10
                     183959      04/28/2010 TERRACON CONSULTANTS,     830.00 DENSITY TEST PERFORMED           830.00    Road & Bridge Fund
                                            INC.
                     183974      04/28/2010 ZAPATA COUNTY            4,640.00 HOUSED INMATES                 4,640.00   General   Fund
                     183990      04/29/2010 COMMUNITY SUPERVISION    1,640.00 URINALYSIS TESTING               540.00   General   Fund
                                            & CORREC                          URINALYSIS TESTING               360.00   General   Fund
                                                                              URINALYSIS TESTING               740.00   General   Fund
                     184000      04/29/2010 Void                         0.00                #VALUE!             0.00
                     184005      04/29/2010 Void                         0.00                #VALUE!             0.00
                     184078      04/30/2010 ATTORNEY GENERAL OF     30,008.83 Payroll Related Expense       30,008.83   Webb County      Payroll
                                            TEXAS                                                                       Fund
                     184079      04/30/2010 CAMERO, DORA ELIA           50.00 Payroll Related Expense          50.00    Webb County      Payroll
                                            VALDEZ                                                                      Fund
                     184080      04/30/2010 INTERNAL REVENUE         2,344.99 Payroll Related Expense        2,344.99   Webb County      Payroll
                                            SERVICE                                                                     Fund
                     184081      04/30/2010 LAREDO FEDERAL CREDIT   64,004.14 Payroll Related Expense       64,004.14   Webb County      Payroll
                                            UNION                                                                       Fund
                     184082      04/30/2010 MARTINEZ, NORMA           175.31 Payroll Related Expense          175.31    Webb County      Payroll
                                                                                                                        Fund
                     184083      04/30/2010 NACO/DEFF-COMP          11,019.83 Payroll Related Expense       11,019.83   Webb County      Payroll
                                                                                                                        Fund
                     184084      04/30/2010 POLICE & FIREMEN'S        785.79 Payroll Related Expense          785.79    Webb County      Payroll
                                            INS.ASSOC.                                                                  Fund
                     184085      04/30/2010 TG                       1,812.89 Payroll Related Expense        1,812.89   Webb County      Payroll
                                                                                                                        Fund
                     184086      04/30/2010 U.S. DEPARTMENT OF        590.18 Payroll Related Expense          590.18    Webb County      Payroll
                                            EDUCATION                                                                   Fund
                     184087      04/30/2010 UNITED WAY OF LAREDO,     667.33 Payroll Related Expense          667.33    Webb County      Payroll
                                            INC.                                                                        Fund
                     184088      04/30/2010 WEBB COUNTY PAYROLL         50.00 Payroll Related Expense          50.00    Webb County      Payroll
                                            ACCOUNT                                                                     Fund
                     184089      04/30/2010 WEBB COUNTY SHERIFF'S    3,370.50 Payroll Related Expense        3,370.50   Webb County      Payroll
                                            ASSOC.                                                                      Fund
                     184090      04/30/2010 WILLIAM E. HEITKAMP       897.22 Payroll Related Expense          897.22    Webb County      Payroll
                                                                                                                        Fund
                     184117      04/30/2010 GUTIERREZ, FELIPE           44.32 Tax Escrow                       44.32    General Fund
                                            MARTINEZ
AP Check Register for April 2010 - Page 1 of 1
                        184148      04/30/2010 WEBB COUNTY TAX              4,776.33 Tax Refund                             4,776.33   General Fund
                                               ASSESSOR
                        184150      04/30/2010 IRS                        521,867.26 Payroll Related Expense                  -50.78   Webb County Payroll
                                                                                                                                       Fund
                                                                                       Payroll Related Expense            191,976.10   Webb County Payroll
                                                                                                                                       Fund
                                                                                       Payroll Related Expense            329,941.94   Webb County Payroll
                                                                                                                                       Fund
                        184152      04/30/2010 CINDY'S CATERING SERVICE     3,600.00 CATERING SERVICE FOR 2010              1,724.29   General Fund
                                                                                     ANNUAL PICNIC
                                                                                     CATERING SERVICE FOR 2010              1,875.71   General Fund
                                                                                     ANNUAL PICNIC
                        184155      04/30/2010 EL UNICORNIO                   550.00 CLOWN SHOWS FOR W/C PICNIC 2010         550.00    General Fund
                                               AZUL/CLOWN SHOWS
                        189248      04/30/2010 Void                             0.00             #VALUE!                       0.00
                        189249      04/30/2010 Void                             0.00             #VALUE!                       0.00
111th District Court    183196      04/15/2010 RADIO SHACK                     53.67 MICROPHONE STAND                         12.99    General Fund
                                               CORPORATION                           MICROPHONE ADAPTER                        2.69    General Fund
                                                                                     MICROPHONE TABLE OR BENCHTOP             37.99    General Fund
                                                                                     STYLE FOR
                        184069      04/29/2010 STATE BAR OF TEXAS              68.25 PATTERN JURY CHARGES                     68.25    General Fund
341st District Court    182536      04/01/2010 INTEGRITY TRANSLATIONS         249.00 REGISTRATION/CONSTANTINO                249.00    General Fund
                                                                                     DELINT
                        182592      04/01/2010 LEXISNEXIS/MATTHEW              85.96 ACCT#********** SUBSCRIPTIONS            85.96    General Fund
                                               BENDER
                        182686      04/06/2010 VELA JR., OSCAR A. P.C.        750.00   Indigent   Defense                     750.00   General   Fund
                        182691      04/07/2010 ACEVEDO, GUSTAVO L             730.50   Indigent   Defense                     730.50   General   Fund
                        182693      04/07/2010 ALTGELT, GEORGE J.           1,000.00   Indigent   Defense                   1,000.00   General   Fund
                        182696      04/07/2010 CASTILLO, EDUARDO A.         5,350.00   Indigent   Defense                   5,350.00   General   Fund
                                               P.L.L.C.
                        182700      04/07/2010 ESCOTO, MADELINE L. PLLC       500.00 Indigent Defense                         500.00   General Fund
                        182702      04/07/2010 FIGUEROA, LUIS ANTONIO         780.00 Indigent Defense                         780.00   General Fund
                        182722      04/07/2010 RODRIGUEZ JR., REYNALDO      3,637.50 Indigent Defense                       3,637.50   General Fund
                                               H.
                        182724      04/07/2010 SALINAS II, OCTAVIO            500.00   Indigent Defense                      500.00    General   Fund
                        182726      04/07/2010 SANCHEZ JR., FERNANDO A        500.00   Indigent Defense                      500.00    General   Fund
                        182730      04/07/2010 TELLEZ, JOSE SALVADOR          750.00   Indigent Defense                      750.00    General   Fund
                        182910      04/09/2010 WEST PAYMENT CENTER          1,041.50   ACCT#********** SUBSCRIPTIONS         627.00    General   Fund

                                                                                       ACCT#********** SUBSCRIPTIONS         414.50    General Fund

                        183907      04/28/2010 EXECUTIVE OFFICE SUPPLY        141.67 1oxes (1 pc in each box) hp ink 96      124.00    General Fund
   AP Check Register for April 2010 - Page 1 of 1
                        183907      04/28/2010 EXECUTIVE OFFICE SUPPLY     141.67
                                                                                   boxes (6 pcs in ea. box) 86l selectric     17.67    General Fund
                        184070      04/29/2010 STENOGRAPH L.L.C.            555.00 MAINTENANCE AGREEMENT FOR CASE            555.00    General Fund
                                                                                   CATALYST
                        184107      04/30/2010 ENDER, ELMA TERESA         1,380.00 REIMB:CIVIL MEDIATION                    1,380.00   General Fund
                                               SALINAS
406th District Court    182579      04/01/2010 DELL COMPUTER CORP         3,015.36 DELL COMPUTERS                           2,318.28   406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                    VLA EXCHANGE ENT DEVICE CAL2010           52.76    406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                    VLA OFFICE PRO PLUS 2007                 607.54    406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                   VLA WINDOWS SERVER 2008 DEVICE             36.78    406thDistDrugCt
                                                                                   CLIENT                                              SAMHSA
                        182614      04/01/2010 WEST PAYMENT CENTER          346.50 ACCT#********** SUBCRIPTION                346.50   General Fund
                        182678      04/01/2010 SOUTH TEXAS COUNCIL ON    41,454.00 TREATMENT SRV.DRUG CRT.PROG.             6,909.00   406thDistDrugCt
                                               ALCOHOL                                                                                 SAMHSA
                                                                                    TREATMENT SRV.DRUG CRT.PROG.            6,909.00   406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                    TREATMENT SRV.DRUG CRT.PROG.            6,909.00   406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                    TREATMENT SRV.DRUG CRT.PROG.            6,909.00   406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                    TREATMENT SRV.DRUG CRT.PROG.            6,909.00   406thDistDrugCt
                                                                                                                                       SAMHSA
                                                                                    TREATMENT SRV.DRUG CRT.PROG.            6,909.00   406thDistDrugCt
                                                                                                                                       SAMHSA
                        182705      04/07/2010 GARCIA JR., JUAN J.         500.00 Indigent Defense                           500.00    General Fund
                        182759      04/07/2010 GALLS INCORPORATED          159.96 (A)GALLS PISTOL LOCK BOX XF-               159.96    General Fund
                                                                                  SF065(P42)
                        182788      04/07/2010 SOUTHERN COMPUTER           270.46 SAMSUNG ML-2851 ND TONER HY5K               87.35    406thDistDrugCt
                                               WAREHOUSE                          BLK                                                  SAMHSA
                                                                                  SAMSUNG ML-2851 ND PRINTER                 183.11    406thDistDrugCt
                                                                                                                                       SAMHSA
                        182790      04/07/2010 THE SHERWIN-WILLIAMS CO       75.85 5 GAL. PAINT SHERWIN WILL. SOFTER          75.85    General Fund
                                                                                   TAN
                        182814      04/08/2010 AYE, LETICIA                  52.89 FED-EX OVERNIGHT SRV. 406TH CRT.           52.89    General Fund

                        183343      04/16/2010 TEXAS CENTER FOR THE        160.00 REG.FEE:CONCEPCION WISE                    160.00    General Fund
                                               JUDICIARY
                        183471      04/20/2010 MARTINEZ UPHOLSTERY         250.00 10 CHAIRS 406TH                            250.00    General Fund
                                                                                  DIST.CRT.UPHOLSTERED


   AP Check Register for April 2010 - Page 1 of 1
                       183530    04/20/2010 HELLO DIRECT                299.00 PHONE SUPERSET 4025 BY MYTEL        149.50    406thDistDrugCt
                                                                                                                             SAMHSA
                                                                               PHONE SUPERSET 4025 BY MYTEL        149.50    General Fund
                       183620    04/22/2010 OFFICE DEPOT, INC.          689.90 CHAIR, DORRA,TASK, BROWN            411.53    General Fund
                                                                               CHAIRMAT, BERBER                     74.99    General Fund
                                                                               CHAIRMAT, DORA, ROLLED 36 X          39.99    General Fund
                                                                               DORA LEATHER TASK CHAIR-BROWN       419.93    General Fund
                                                                               ADVANTAGE CHAIR MAT-STANDARD         35.41    General Fund
                                                                               ECONOMY CHAIR MAT-STANDARD           32.19    General Fund
                                                                               REAL SPACE SOTTO BROAD STRECT        87.39    406thDistDrugCt
                                                                               HUTCH                                         SAMHSA
                                                                               PO#0002628 LEATHER TASK CHAIR-     -411.53    General Fund
                                                                               BROWN
                       183621    04/22/2010 PALOMO, REBECCA RAMIREZ     845.60 TRAVEL REIMBURSEMENT                845.60    CJD
                                                                                                                             406DistCtDrugProg
                       183634    04/23/2010 ACEVEDO, GUSTAVO L           245.00 Court Appointed Attorney Fees       245.00   General Fund
                       183637    04/23/2010 ARCE, JOSE L.              1,500.00 Indigent Defense                    750.00   General Fund
                                                                                Indigent Defense                    750.00   General Fund
                       183643    04/23/2010 CASTILLO, EDUARDO A.       1,000.00 Indigent Defense                  1,000.00   General Fund
                                            P.L.L.C.
                       183653    04/23/2010 FLORES, MANUEL R.          2,652.50   Court Appointed Attorney Fees   2,652.50   General   Fund
                       183655    04/23/2010 GALLEGOS, ARTURO             500.00   Indigent Defense                  500.00   General   Fund
                       183660    04/23/2010 GUTIERREZ JR., AMADOR        500.00   Indigent Defense                  500.00   General   Fund
                       183661    04/23/2010 HERNANDEZ & CASTILLO         185.00   Court Appointed Attorney Fees     185.00   General   Fund
                                            P.C.
                       183675    04/23/2010 LOPEZ, ARMANDO X           2,187.50 Court Appointed Attorney Fees     2,187.50   General Fund
                       183677    04/23/2010 MARTINEZ, ELIZABETH PLLC     500.00 Indigent Defense                    500.00   General Fund

                       183685    04/23/2010 PENA SR., OSCAR J.         1,000.00 Indigent Defense                  1,000.00   General Fund
                       183686    04/23/2010 PERSON, WHITWORTH,           205.00 Court Appointed Attorney Fees       205.00   General Fund
                                            BORCHERS &
                       183692    04/23/2010 TELLEZ, JOSE SALVADOR       750.00 Indigent Defense                    750.00    General Fund
                       183761    04/26/2010 HALE JR., OSCAR J.          522.00 TRAVEL EXPENSE TO AUSTIN, TEXAS     522.00    General Fund

                       184015    04/29/2010 WILLIAMS, MAGGIE           4,000.00 EVALUATION SERVICES FOR 406TH     2,000.00   406thDistDrugCt
                                            JOHNSON                             D.C.                                         SAMHSA
                                                                                EVALUATION SERVICES FOR 406TH     2,000.00   406thDistDrugCt
                                                                                D.C.                                         SAMHSA
49th District Court    182705       04/07/2010 GARCIA JR., JUAN J.       350.00 Indigent Defense                   350.00    General Fund
                       183067       04/12/2010 NATIONAL CENTER FOR       125.00 1 YR MEMBERSHIP FOR LISA           125.00    General Fund
                                                  STATE CRT                     ROGERIO
                         183152     04/13/2010 TEXAS ASSOC.CRT           450.00 REG.FEE:LISA ROGERIO               225.00    General Fund
                                                  ADMINISTRATION
   AP Check Register for April 2010 - Page 1 of 1
                          183152      04/13/2010 TEXAS ASSOC.CRT            450.00
                                                 ADMINISTRATION                     REG.FEE:GRACIELA SOLIS               225.00    General   Fund
                          183199      04/15/2010 ROGERIO, LISA               621.67 TRAVEL EXPENSE:SAN ANTONIO,TX.       621.67    General   Fund
                          183200      04/15/2010 SOLIS, GRACIELA             467.77 TRAVEL EXPENSE:SAN ANTONIO,TX.       467.77    General   Fund
                          183208      04/15/2010 ARCE, JOSE L.             1,000.00 Indigent Defense                     500.00    General   Fund
                                                                                    Indigent Defense                     500.00    General   Fund
                          183247      04/15/2010 POLO'S BAKERY                15.00 PASTRY FOR BOARD OF JUDGES            15.00    General   Fund
                          183252      04/15/2010 SANCHEZ JR., FERNANDO A     750.00 Indigent Defense                     750.00    General   Fund
                          183254      04/15/2010 SHANNON, FRED (JUDGE)       303.00 EXPENSES INCURRED 49TH DIST.CRT.     303.00    General   Fund

                          183338      04/16/2010 SHANNON, FRED (JUDGE)       350.00 MILEAGE                               175.00   General Fund
                                                                                    MILEAGE                               175.00   General Fund
                          183650      04/23/2010 CZAR, JEFFREY J.            500.00 Indigent Defense                      500.00   General Fund
                          183655      04/23/2010 GALLEGOS, ARTURO          2,000.00 Indigent Defense                      500.00   General Fund
                                                                                    Indigent Defense                      500.00   General Fund
                                                                                    Indigent Defense                      500.00   General Fund
                                                                                    Indigent Defense                      500.00   General Fund
                          183656      04/23/2010 GARCIA JR., JUAN J.       1,750.00 Indigent Defense                    1,000.00   General Fund
                                                                                    Indigent Defense                      750.00   General Fund
                          183660      04/23/2010 GUTIERREZ JR., AMADOR       750.00 Indigent Defense                      750.00   General Fund
911 Addressing & GIS      182629      04/01/2010 B2B COMPUTER PRODUCTS,      129.00 HP 6-CELL 10.6V LI-ION PRIMARY        129.00   Road & Bridge Fund
                                                 LLC                                BATTERY
                          182733      04/07/2010 TIFFIN, RHONDA M            419.25 TRAVEL EXPENSE TO AUSTIN, TEXAS      419.25    Road & Bridge Fund

                          183438      04/20/2010 B2B COMPUTER PRODUCTS,     152.30 HP DESKJET F4480 ALL-IN-ONE           152.30    Road & Bridge Fund
                                                 LLC                               PRINTER,
                          183821      04/27/2010 EXECUTIVE OFFICE SUPPLY    419.70 AVE-11444 CLEAR LABEL DIVIDERS        139.90    Road & Bridge Fund
                                                                                   AVE-11444 CLEAR LABEL DIVIDERS         69.95    Road & Bridge Fund
                                                                                   ITEM# 19022 LEGAL SIZE TOP            209.85    Road & Bridge Fund
                                                                                   BINDING
                          183961      04/28/2010 TIFFIN, RHONDA M             6.00 TRAVEL REIMBURSEMENT                    6.00    Road & Bridge Fund
                          184010      04/29/2010 TIFFIN, RHONDA M             4.99 REIMBURSEMENT FOR INTERNET              4.99    Road & Bridge Fund
                                                                                   SERVICE
Administrative Services   182639      04/01/2010 EL PUENTE COUNSELING       100.00 GROUP COUNSELING                       60.00    General   Fund
                                                 CENTER                            GROUP COUNSELING                       40.00    General   Fund
                          182656      04/01/2010 LOWE'S HOME CENTERS,       256.75 COMMERICAL ENTRY KNB ORBIT             33.21    General   Fund
                                                 INC.                              DRYWALL JOINT SPONGE FIN-MED 2          5.42    General   Fund
                                                                                   GYPSUM fs 4x8 5/8 IN TYPE x            62.46    General   Fund
                                                                                   LAFARGE 1G LOW DUST JOINT COMP         16.95    General   Fund

                                                                                     METAL STUD 3 5/8 x 10'25 GA          75.18    General Fund
                                                                                     METAL TRAC 3 5/8 x 10' 1 1/4 LEG     20.44    General Fund
                                                                                     TRIPLE GRIP #10 SCREWS                6.93    General Fund
     AP Check Register for April 2010 - Page 1 of 1
                                                                             1/4 X 1 1/2 DRIVE NAIL 385V            6.06    General   Fund
                                                                             1/4 X 1"DRIVE NAIL 385V                7.88    General   Fund
                                                                             6x1 1/4" PANHD BUGLE S/D SCRW         22.22    General   Fund
                     182725      04/07/2010 SAM'S CLUB DIRECT          69.84 CHERRY CHEESE DANISH #710500 12        4.98    General   Fund

                                                                               FRITO LAY VARIETY PACK CHIPS 50     11.22    General Fund
                                                                               CT/PK
                                                                               MINI BITES #298741 30 CT             8.48    General Fund
                                                                               MUFFINS ULTRA-MOIST #719917 15       6.88    General Fund
                                                                               CT
                                                                               OZARKA WATER 48/PK #74532           13.76    General   Fund
                                                                               SWEET 'N SALTY MIX 24 CT #66993      6.88    General   Fund
                                                                               VARIETY DANISH #693274 24 CT         9.66    General   Fund
                                                                               100 CAL INDULGENT VARIETY PK 26      7.98    General   Fund
                                                                               CT #
                     182787      04/07/2010 SAM'S CLUB DIRECT          25.86   CARD STOCK PAPER                     6.26    General Fund
                                                                               COFFEE STIRRERS                     10.18    General Fund
                                                                               SPOONS/FORKS/KNIVES CUTTLERY         9.42    General Fund
                                                                               SET
                     182954      04/09/2010 GUERRA TOWING &           249.49   HAZARDOUS MATERIALS                  5.00    General   Fund
                                            AUTOMOTIVE                         LABOR                              150.00    General   Fund
                                                                               RT.FRONT WINDOW                     89.99    General   Fund
                                                                               SHOP SUPPLIES                        4.50    General   Fund
                     183155      04/14/2010 KENTUCKY FRIED CHICKEN     79.84   MEALS FOR WELLNESS COMMITTEE        79.84    General   Fund
                     183165      04/15/2010 ARTEC PAINT & BODY        841.78   REPAIR UNIT #1417                  841.78    General   Fund
                     183183      04/15/2010 LAREDO HARLEY DAVIDSON    311.01   REPAIR REAR END UNIT #1785         311.01    General   Fund
                                            SHOP
                     183194      04/15/2010 PETE LOZANO GARAGE &      498.40 REPAIR UNIT #932                     498.40    General Fund
                                            BODY SHOP
                     183205      04/15/2010 WELLS FARGO INSURANCE      352.00 ORDER#810-1521927                     15.00   General   Fund
                                            SERVICES                          ORDER#810-1521932                    229.00   General   Fund
                                                                              ORDER#810-1522028                    108.00   General   Fund
                     183300      04/16/2010 DE LA ROSA, CLAUDIA      2,500.00 FINAL SETTLEMENT OF ALL ISSUES     2,500.00   General   Fund
                     183351      04/16/2010 UNITED PARCEL SERVICE       13.30 INV#0000F7R529120                      6.65   General   Fund
                                                                              INV#0000F7R529120                      6.65   General   Fund
                     183415      04/16/2010 PETE LOZANO GARAGE &     4,613.82 REPAIR UNIT #27110 WHICH WAS       4,613.82   General   Fund
                                            BODY SHOP                         INVOLVED
                     183470      04/20/2010 MARES, CYNTHIA             315.50 TRAVEL EXPENSE:AUSTIN,TX.           315.50    General Fund
                     183474      04/20/2010 MENDEZ, SORAYA             331.50 TRAVEL EXPENSE:AUSTIN,TX.           331.50    General Fund
                     183499      04/20/2010 TOSHIBA % O.C.S.USE        278.74 ACCT#*******                        278.74    General Fund
                                            V#22393
                     183505      04/20/2010 VILLARREAL, MARICELA      120.00 TRAVEL EXPENSE:AUSTIN,TX.            120.00    General Fund
AP Check Register for April 2010 - Page 1 of 1
                            183523     04/20/2010 DOLLAR TREE                  50.00 DECORATION ITEMS:HEALTH FAIR         50.00    General Fund
                            183534     04/20/2010 JOEY'S NOVELTIES             81.20 DECORATION ITEMS:HEALTH FAIR         81.20    General Fund
                            183579     04/21/2010 TAC                         400.00 CYNTHIA MARES/REGISTRATION FEE      200.00    General Fund

                                                                                    SORAYA MENDEZ/REGISTRATION FEE       200.00    General Fund

                            183601     04/22/2010 COPY CONNECTION              198.00 M15i S/N: PDE174106                198.00    General Fund
                            183636     04/23/2010 ARAIZA, ELIZABETH G.          10.00 CAR & HOME CELL CHARGER             10.00    General Fund
                            183642     04/23/2010 CASTILLO JR., MARIO A      2,653.57 REIMB:CAR RENTAL RICARDO           778.99    General Fund
                                                                                      OBANDO CLAIMANT
                                                                                      REIMB:CAR RENTAL RICARDO          1,150.88   General Fund
                                                                                      OBANDO CLAIMANT
                                                                                      REIMB:CAR RENTAL RICARDO           723.70    General Fund
                                                                                      OBANDO CLAIMANT
                            183645     04/23/2010 CHUNG, MIRIAM LUGO           727.45 FULL FINAL SETTLEMENT PROPERTY     727.45    General Fund
                                                                                      DAMAGE
                            183664     04/23/2010 IBC INSURANCE AGENCY,         50.00 NEW BOND FOR PURCHASING AGENT       50.00    General Fund
                                                  LTD
                            184102     04/30/2010 C.H. HARDEN ENTERPRISE,    1,114.00 FACTORY SET UP CHARGE                50.00   General   Fund
                                                  INC.                                SHIPPING                             50.00   General   Fund
                                                                                      USA STRESS BALL                   1,014.00   General   Fund
                            184106     04/30/2010 DISTRICT CLERK'S OFFICE       30.00 JURY FEES CAUSE#2010CVT000604        30.00   General   Fund
                                                                                      D3
AdministrativeExpenditure   182633     04/01/2010 CITY OF LAREDO UTILITIES      62.51 CAA USAGE:2,400                     62.51    El Aguila Rural
                                                                                                                                   Transport
                            182821     04/08/2010 EASTER SEALS CENTRAL        150.00 REG.FEE:ROBERTO MARTINEZ JR.        150.00    El Aguila Rural
                                                  TEXAS INC                                                                        Transport
                            182932     04/09/2010 MARTINEZ JR., ROBERTO       360.50 TRAVEL EXPENSE TO AUSTIN, TEXAS     360.50    El Aguila Rural
                                                                                                                                   Transport
                            183512     04/20/2010 AT&T/CAA                    297.02 CAA ACCT#**************             297.02    El Aguila Rural
                                                                                                                                   Transport
                            183801     04/27/2010 AT&T/COUNTY PYMTS ONLY        8.85 ACCT#*********-*                      8.85    El Aguila Rural
                                                                                                                                   Transport
                            183851     04/27/2010 PATRIA OFFICE SUPPLY        101.98 MMF BAGS, TWIN DEPOSIT BANK         101.98    El Aguila Rural
                                                                                     BAGS                                          Transport
         Auditor            182963     04/09/2010 SAM'S CLUB DIRECT            89.12 BOX 8 oz. STYRO FOAM CUPS            15.46    General Fund
                                                                                     BOXES FOLDERS COFFEE FILTER          65.70    General Fund
                                                                                     PACKS
                                                                                     CASES BOTTLED WATER NESTLE (.5L)      7.96    General Fund

                            183153     04/13/2010 THOMSON TAX &               233.50 ACCT#********* CD-ROM               233.50    General Fund
                                                  ACCOUNTING
      AP Check Register for April 2010 - Page 1 of 1
                       183497      04/20/2010 TOSHIBA % O.C.S.USE        118.74 ESTUDIO650/WH315238                 118.74    General Fund
                                              V#22393
                       183594      04/21/2010 TEXAS TECH UNIVERSITY      995.00 REGISTRATION FOR GOV. ACCTNG.       995.00    General Fund
                       183900      04/28/2010 CHAPA, ROSAURA RUIZ        556.75 TRAVEL EXPENSE TO AUSTIN, TEXAS     556.75    General Fund

                       183934      04/28/2010 LOPEZ, GABRIELA S.         556.75 TRAVEL EXPENSE TO AUSTIN, TEXAS     556.75    General Fund

                       183951      04/28/2010 RODRIGUEZ, TINA O.         616.75 TRAVEL EXPENSE TO AUSTIN, TEXAS     616.75    General Fund

                       184144      04/30/2010 TOSHIBA % O.C.S.USE        651.66 ESTUDIO850/CYK717044                651.66    General Fund
                                              V#22393
Basic Supervision      182799      04/08/2010 ESPINOLA, RUBEN R.         220.00 GED INSTRUCTOR                      220.00    CJAD Supervision
                                                                                                                              Funding
                       182808      04/08/2010 A & E OFFICE PRODUCTS       18.00 SELF INK STAMP                       18.00    CJAD Supervision
                                                                                                                              Funding
                       182830      04/08/2010 IKON OFFICE SOLUTIONS      590.60 ACCT#******-*******A*               590.60    CJAD Supervision
                                                                                                                              Funding
                       182845      04/08/2010 PITNEY BOWES INC.          393.00 ACCT#******* POSTAGE METER          393.00    CJAD Supervision
                                                                                                                              Funding
                       183106      04/13/2010 EXECUTIVE OFFICE SUPPLY     39.89 CHAIRMAT #LLR25757                   32.90    CJAD Supervision
                                                                                                                              Funding
                                                                                 STAMPER "CONFIDENTIAL" #SHA          6.99    CJAD Supervision
                                                                                 1130                                         Funding
                       183142      04/13/2010 CORRECTIONS SOFTWARE      3,980.00 PROFESSIONAL SERVICE              3,980.00   CJAD Supervision
                                                                                                                              Funding
                       183164      04/15/2010 A & E OFFICE PRODUCTS       50.00 PLAQUE FOR C.S.O RENE MENDEZ         50.00    CJAD Supervision
                                                                                                                              Funding
                       183179      04/15/2010 ESPINOLA, RUBEN R.         176.00 GED INSTRUCTOR                      176.00    CJAD Supervision
                                                                                                                              Funding
                       183181      04/15/2010 GONZALEZ AUTO PARTS        201.42 BRAKE HARDWARE #RBH7298               6.30    CJAD Supervision
                                                                                                                              Funding
                                                                               BRAKE SHOES #RBBS723                  24.39    CJAD Supervision
                                                                                                                              Funding
                                                                               CAN USE 7587 #RBMD842                 45.87    CJAD Supervision
                                                                                                                              Funding
                                                                               DRUM BD125747 #RB9695                 75.74    CJAD Supervision
                                                                                                                              Funding
                                                                               ROTOR #RB76918                        49.12    CJAD Supervision
                                                                                                                              Funding
                       183190      04/15/2010 NEVILL BUSINESS            170.00 SERVICE CALL FOR KYOCERA PRINTER    170.00    CJAD Supervision
                                              MACHINES, INC                                                                   Funding


  AP Check Register for April 2010 - Page 1 of 1
                     183225      04/15/2010 FISHER SCIENTIFIC          567.57 shipping fuel surcharge               2.75    CJAD Supervision
                                                                                                                            Funding
                                                                              X-LARGE GLOVES #19-058-801E         310.64    CJAD Supervision
                                                                                                                            Funding
                                                                              90ml(3oz.)WITH TEMPERATURE STRIP    254.18    CJAD Supervision
                                                                              #                                             Funding
                     183236      04/15/2010 IKON OFFICE SOLUTIONS      490.00 ACCT#******-*******A*               490.00    CJAD Supervision
                                                                                                                            Funding
                     183467      04/20/2010 LAREDO SPRING WATER,       168.25 ACCT#****** WATER                    61.90    CJAD Supervision
                                            INC.                                                                            Funding
                                                                              ACCT#****** WATER                    10.95    CJAD Supervision
                                                                                                                            Funding
                                                                              ACCT#****** WATER                    41.90    CJAD Supervision
                                                                                                                            Funding
                                                                              ACCT#****** WATER                    45.00    CJAD Supervision
                                                                                                                            Funding
                                                                              ACCT#****** MONTHLY FEE               8.50    CJAD Supervision
                                                                                                                            Funding
                     183481      04/20/2010 PALOMO, REBECCA RAMIREZ    399.60 TRAVEL EXPENSE:AUSTIN,TX.           399.60    CJAD Supervision
                                                                                                                            Funding
                     183482      04/20/2010 PINA III, GREGORIO PHD    6,750.00 TREATMENT PROGRAM                  750.00    CJAD Supervision
                                                                                                                            Funding
                                                                              TREATMENT PROGRAM                  1,500.00   CJAD Supervision
                                                                                                                            Funding
                                                                              TREATMENT PROGRAM                   900.00    CJAD Supervision
                                                                                                                            Funding
                                                                              TREATMENT PROGRAM                   300.00    CJAD Supervision
                                                                                                                            Funding
                                                                              TREATMENT PROGRAM                   900.00    CJAD Supervision
                                                                                                                            Funding
                                                                              TREATMENT PROGRAM                  1,200.00   CJAD Supervision
                                                                                                                            Funding
                                                                              TREATMENT PROGRAM                  1,200.00   CJAD Supervision
                                                                                                                            Funding
                     183491      04/20/2010 STERICYCLE INC.             99.88 CUSTOMER#6052787                     99.88    CJAD Supervision
                                                                                                                            Funding
                     183537      04/20/2010 KIRKPATRICK GUNS &         384.00 BADGE HOLDER 1002                    87.00    CJAD Supervision
                                            AMMO                                                                            Funding
                                                                              BADGES FOR OFFICERS B2079           297.00    CJAD Supervision
                                                                                                                            Funding
                     183563      04/21/2010 ESPINOLA, RUBEN R.         176.00 GED INSTRUCTOR                      176.00    CJAD Supervision
                                                                                                                            Funding
AP Check Register for April 2010 - Page 1 of 1
                     183572      04/21/2010 POWER CAR WASH &            22.00 SERVICE RENDERED ON DEPT.         11.00   CJAD Supervision
                                            DETAILING,INC                     VEHICLES                                  Funding
                                                                              SERVICE RENDERED ON DEPT.         11.00   CJAD Supervision
                                                                              VEHICLES                                  Funding
                     183632      04/22/2010 VERIZON                    570.09 ACCT#*********-*****              75.43   CJAD Supervision
                                            WIRELESS/COUNTY ONLY                                                        Funding
                                                                             ACCT#*********-*****               51.94   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               52.19   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               51.94   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               51.94   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               51.94   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               51.94   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               51.94   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               55.81   CJAD Supervision
                                                                                                                        Funding
                                                                             ACCT#*********-*****               75.02   CJAD Supervision
                                                                                                                        Funding
                     183644      04/23/2010 CHICK FIL A                137.50 CHICK-FIL-A SANDWICHES           137.50   CJAD Supervision
                                                                                                                        Funding
                     183719      04/23/2010 EXECUTIVE OFFICE SUPPLY   1,429.30 LEXMARK PRINT CARTRIDGE #E322   651.00   CJAD Supervision
                                                                                                                        Funding
                                                                             LEXMARK PRINT CARTRIDGE #E323     505.00   CJAD Supervision
                                                                                                                        Funding
                                                                             RICOH TONER CARTRIDGE #GC21C       69.80   CJAD Supervision
                                                                                                                        Funding
                                                                             RICOH TONER CARTRIDGE #GC21K       63.90   CJAD Supervision
                                                                                                                        Funding
                                                                             RICOH TONER CARTRIDGE #GC21M       69.80   CJAD Supervision
                                                                                                                        Funding
                                                                             RICOH TONER CARTRIDGE #GC21Y       69.80   CJAD Supervision
                                                                                                                        Funding
                     183732      04/23/2010 MENDES PRINTING, INC.       59.00 BUSINESS CARDS FOR JENNIFER       59.00   CJAD Supervision
                                                                              MEDINA                                    Funding
                     183736      04/23/2010 SAM'S CLUB DIRECT           67.94 AQUIFINA #988708                  11.94   CJAD Supervision
                                                                                                                        Funding
AP Check Register for April 2010 - Page 1 of 1
                     183736      04/23/2010 SAM'S CLUB DIRECT         67.94

                                                                              COCA COLA CLASSIC                   9.84   CJAD Supervision
                                                                                                                         Funding
                                                                              DIET COCA COLA #932320              9.84   CJAD Supervision
                                                                                                                         Funding
                                                                              DIXIE SAGE PLATES                  13.88   CJAD Supervision
                                                                                                                         Funding
                                                                              FL SUNCHIPS VARIETY #334735        22.44   CJAD Supervision
                                                                                                                         Funding
                     183830      04/27/2010 GONZALEZ AUTO PARTS      637.99 CHASSIS PARTS #SR560-1057            58.76   CJAD Supervision
                                                                                                                         Funding
                                                                              1EARING #NLA3                      13.48   CJAD Supervision
                                                                                                                         Funding
                                                                              BEARING #NLA5                      14.50   CJAD Supervision
                                                                                                                         Funding
                                                                              CURVED HOSE #DA71428               11.85   CJAD Supervision
                                                                                                                         Funding
                                                                              CURVED HOSE #DA71877                6.30   CJAD Supervision
                                                                                                                         Funding
                                                                              CURVED HOSE #DA72088               13.76   CJAD Supervision
                                                                                                                         Funding
                                                                              DISK BRAKE #RBMD369                37.29   CJAD Supervision
                                                                                                                         Funding
                                                                              FUEL PUMP #CRP74773M              257.61   CJAD Supervision
                                                                                                                         Funding
                                                                              NEW WATER PUMP #GM130-1820         35.70   CJAD Supervision
                                                                                                                         Funding
                                                                              OIL SEALS #NL4739                   4.00   CJAD Supervision
                                                                                                                         Funding
                                                                              POLY RIB KBELT #DA960K6            16.92   CJAD Supervision
                                                                                                                         Funding
                                                                              ROTOR #RB56258                     98.24   CJAD Supervision
                                                                                                                         Funding
                                                                              SENSOR #SPPC123                    64.52   CJAD Supervision
                                                                                                                         Funding
                                                                              THERMOSTAT #MT265-180               5.06   CJAD Supervision
                                                                                                                         Funding
                     183836      04/27/2010 J.R. MARTINEZ AUTO        14.50 INSPECTION STICKER FOR UNIT 01-08    14.50   CJAD Supervision
                                            SOUTH, INC.                                                                  Funding
                     183920      04/28/2010 IKON OFFICE SOLUTIONS    267.39 ACCT#******-*******A*               267.39   CJAD Supervision
                                                                                                                         Funding
                     184022      04/29/2010 AT&T/COUNTY PYMTS ONLY   227.86 ACCT#*********                      227.86   CJAD Supervision
                                                                                                                         Funding
AP Check Register for April 2010 - Page 1 of 1
                            184108     04/30/2010 ESPINOLA, RUBEN R.        220.00 GED INSTRUCTOR                        220.00   CJAD Supervision
                                                                                                                                  Funding
 Bruni Community Center     182570     04/01/2010 BRUNI RURAL WATER          57.25 GAL *,*** ACCT#***                     52.25   General Fund
                                                  SUPPLY                           LATE                                    5.00   General Fund
                            182843     04/08/2010 ORKIN PEST CONTROL         60.00 BRUNI COMMUNITY CENTER                 60.00   General Fund
                            182962     04/09/2010 RELIANT ENERGY/CNTY.      143.58 KWH 525 ACT#1170027244870              96.88   General Fund
                                                                                   KWH 210 ACT#1170027244888              46.70   General Fund
                            183516     04/20/2010 BRUNI RURAL WATER          57.25 GAL:*** ACCT#***                       52.25   General Fund
                                                  SUPPLY                           LATE FEE ACCT#***                       5.00   General Fund
Budgets & Records General   183347     04/16/2010 TOSHIBA % O.C.S.USE        97.68 ESTUDIO655/CCG910683                   97.68   Road & Bridge Fund
                                                  V#22393
                            183393     04/16/2010 NEVILL BUSINESS            26.33 CUST#LA0582:SERVICE CHARGE             26.33   Road & Bridge Fund
                                                  MACHINES, INC
                            183632     04/22/2010 VERIZON                   249.51 ACCT#*********-*****                   38.46   Road   &   Bridge   Fund
                                                  WIRELESS/COUNTY ONLY             ACCT#*********-*****                   54.98   Road   &   Bridge   Fund
                                                                                   ACCT#*********-*****                   51.94   Road   &   Bridge   Fund
                                                                                   ACCT#*********-*****                   52.19   Road   &   Bridge   Fund
                                                                                   ACCT#*********-*****                   51.94   Road   &   Bridge   Fund
                            183639     04/23/2010 AT&T/COUNTY PYMTS ONLY     27.43 ACCT#***A**-********                   27.43   Road   &   Bridge   Fund

                            183801     04/27/2010 AT&T/COUNTY PYMTS ONLY      0.06 ACCT#*********-*                        0.06   Road & Bridge Fund

  Building Maintenance      182599     04/01/2010 ORKIN PEST CONTROL        120.00 ADMINISTRATION BLDG.                  120.00   General Fund
                            182661     04/01/2010 ORKIN PEST CONTROL        250.00 TREAT FOR TERMITES AT THE             250.00   General Fund
                                                                                   PURCHASING
                            182744     04/07/2010 BOHLS EQIPMENT/BOHLS       44.44 V-BELT PART #B-038                     44.44   General Fund
                                                  BEARING
                            182766     04/07/2010 IFM EFECTOR, INC.         342.98 FLOW SENSOR ITEM # ST0570             299.00   General    Fund
                                                                                   FREIGHT                                40.48   General    Fund
                                                                                   HANDLING & INSURANCE                    3.50   General    Fund
                            182819     04/08/2010 CLARK HARDWARE, LTD       232.39 P-TRAP 1 1/2 - 17 GA, 35095, C252      44.85   General    Fund
                                                                                   P-TRAP 1 1/4 - 17 GA, C251, 35099     119.80   General    Fund
                                                                                   SLIP JT EXT 1 1/4 x 6 22 GA, 35104,    20.55   General    Fund
                                                                                   C278
                                                                                   05758 DWV RED TEE 2x2x1 1/2, A59        1.23   General Fund
                                                                                   35104 SLIP JT EXT 1 1/4 x 6 22 GA,     20.55   General Fund
                                                                                   C278
                                                                                   6425 1 1/4 x 6 CP P.O. PLUG, C1536     25.41   General Fund
                            182832     04/08/2010 INSCO DISTRIBUTING INC.   711.28 55-100835-19S COMPRESSOR,ITEM #       711.28   General Fund
                                                                                   6987122
                            182839     04/08/2010 LOWE'S HOME CENTERS,       95.38 GAL TUFF-STRIP                         59.34   General Fund
                                                  INC.                             REMOVER(25117)CR.TS.M.41
      AP Check Register for April 2010 - Page 1 of 1
                     182839      04/08/2010 LOWE'S HOME CENTERS,        95.38
                                            INC.
                                                                                 RETRACTABLE UTILITY GLASS SCRA        4.04    General Fund
                                                                                 34356
                                                                                 #101258 QT MAHOGANY GEL              12.00    General Fund
                                                                                 #24932 QT PLOYSHADE BOMBAY           10.00    General Fund
                                                                                 MAHOG
                                                                                 #45908 QT POLYSHADE GLS ANTQ         10.00    General   Fund
                     182843      04/08/2010 ORKIN PEST CONTROL         425.00    AGRICULTURE BLDG.                    55.00    General   Fund
                                                                                 JP PL1 PCT4                          55.00    General   Fund
                                                                                 CONSTABLE PCT#2                      40.00    General   Fund
                                                                                 TEX-MEX BLDG.                        55.00    General   Fund
                                                                                 RECORDS MANAGEMENT                   60.00    General   Fund
                                                                                 RESTITUTION CENTER                   70.00    General   Fund
                                                                                 CONSTABLE 4                          30.00    General   Fund
                                                                                 S.LAREDO JP'S 1ST & 2ND FLR.         60.00    General   Fund
                     182887      04/09/2010 CED DISTRIBUTORS, INC.      25.56    SZ 73B ORG WIRE CONN, #10003, GB      5.56    General   Fund
                                                                                 (100)
                                                                                 1/2 L/T FLEX PVC, #CF-1/2, FLEX       3.80    General Fund
                                                                                 1/2 STR L/T CONN, #NMLT5, ARL         8.64    General Fund
                                                                                 1/2 90D L/T FLEX CONN, #NMLT905,      4.52    General Fund
                                                                                 ARL
                                                                                 1G ALUM. BLNK COVER, #BC1V, BWF       0.75    General Fund
                                                                                 1G 3H WP 1/2 NPT ALUM. BOX,           2.29    General Fund
                                                                                 #B%V,BWF
                     183125      04/13/2010 R & M REFRIGERATION        178.36    FREIGHT                               35.00   General Fund
                                            SUPPLY,INC                           SOLENOID COIL PART # 018 FT7695      143.36   General Fund
                     183172      04/15/2010 CHAVARRIA'S PLUMBING,     2,892.00   INSTALL WATER TAP AT FRED &        2,892.00   General Fund
                                            INC.                                 ANITA BRUNI
                     183185      04/15/2010 LOWE'S HOME CENTERS,        31.08    STEM DBL RACE CASTER                 31.08    General Fund
                                            INC.
                     183216      04/15/2010 CED DISTRIBUTORS, INC.    1,500.96 SZ 73B ORANGE WIRE                      5.56    General Fund
                                                                               CONN.CATALOG #10003
                                                                               175W MH CANOPY LIGHTS, CATALOG        863.40    General Fund

                                                                                 9NH/PS MINI FLDLT,                  632.00    General Fund
                                                                                 CATALOG#FMM68815M
                     183239      04/15/2010 LAREDO WHOLESALE            61.80    BENDIX GLOBAL ITEM # MRD1012         31.90    General Fund
                                                                                 BENDIX GLOBAL ITEM # MRD1083         29.90    General Fund
                     183286      04/16/2010 ARANDA IRON WORKS, INC.     45.00    LABOR ONLY, TO WELD TWO(2)NUTS       45.00    General Fund
                                                                                 ON TWO(2)
                     183290      04/16/2010 AUTOPHONE OF LAREDO         50.00    ACCT#*****                           50.00    General Fund
                     183298      04/16/2010 CLARK HARDWARE, LTD        742.58    COPPER F ADAPTER 2, A165              8.67    General Fund
                                                                                 COPPER M ADAPTER 2, A176             27.60    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183298      04/16/2010 CLARK HARDWARE, LTD     742.58

                                                                             COPPER PIPE 2 x 20 TYPE L, A353      218.95   General   Fund
                                                                             COPPER 90 2 IN, A246                  35.64   General   Fund
                                                                             FLUX PASTE 4oz., F249                  3.49   General   Fund
                                                                             PVC COUPLING 2, A433                   0.50   General   Fund
                                                                             PVC MALE ADAPTER 2, A385               0.51   General   Fund
                                                                             SOLDER LEAD FREE 1LB FRY #97/3,       13.69   General   Fund
                                                                             E10
                                                                             2" X 1" RED.BUSHING SxS PVC            0.60   General Fund
                                                                             SCH.40, A476
                                                                             40-208-A2 2" REDUCED PRESSURE,       358.40   General Fund
                                                                             D191
                                                                             51503 10YDS SAND CLOTH W/D, F297       4.89   General Fund

                                                                             55092 # 1 ACID BRUSH 3/8", F290        0.64   General Fund
                                                                             DS-1000I METER BOX 19X 13 W/LI,F7      9.10   General Fund

                                                                            PVC COUPLING 2, A433                    2.00   General   Fund
                                                                            PVC 45 ELL 2, A422                      1.86   General   Fund
                                                                            PVC 90 ELL 2, A405                      4.74   General   Fund
                                                                            QF-2000 2" QUIK-FIX REPAIR              8.67   General   Fund
                                                                            COUPLING,
                                                                            1104HB 1 PT PVC HD CLR CEMENT,          6.29   General Fund
                                                                            F210
                                                                            2622-020G 2" PVC BALL VALVE SLIP       36.34   General Fund
                                                                            USA,
                     183322      04/16/2010 LOWE'S HOME CENTERS,      74.22 COMMERCIAL DEADBOLT SGL,               29.84   General Fund
                                            INC.                            B260CSV626,
                                                                            COMMERCIAL ENTRY KNOB                  33.91   General Fund
                                                                            ORBIT,F51CSVORB626
                                                                            DR REFRC 1 3/4" 2 3/8 BKSET41/2061-    10.47   General Fund
                                                                            PB,
                     183395      04/16/2010 PATRIA OFFICE SUPPLY   1,611.39 JUMBO TOILET TISSUE 12 PER CASE       169.68   General Fund
                                                                            #102A
                                                                            JUMBO TOILET TISSUE 6 PER CASE        153.78   General Fund
                                                                            #102
                                                                            LIQUID HAND SOAP 4 GAL PER CASE        42.30   General Fund
                                                                            #40
                                                                            MULTIFOLD TOWELS #18                  141.92   General   Fund
                                                                            ROLL TOWELS #21                       204.10   General   Fund
                                                                            TOILET TISSUE 2-PLY #16               294.10   General   Fund
                                                                            TRASHBAGS, CAN LINERS (24 X 33)        96.30   General   Fund
                                                                            #15
AP Check Register for April 2010 - Page 1 of 1
                                                                              TRASHBAGS, CAN LINERS (40X48) #     142.16    General Fund
                                                                              13
                                                                              AIR FRESHNER #65                     73.96    General Fund
                                                                              BLACK STRIPPING PADS 20" #56         36.90    General Fund
                                                                              DAMP MOP DISINFECTANT CLEANER 4      71.20    General Fund
                                                                              GAL
                                                                              DUST MOP JHEAD WEDGE                 36.90    General Fund
                                                                              DUST MOP THREATMENT                  63.17    General Fund
                                                                              GLASS CLEANERS 4 GAL PER CASE        27.80    General Fund
                                                                              #63
                                                                              JUMBO TOILET TISSUE 12 PER CASE      57.12    General Fund
                                                                              #102A
                     183403      04/16/2010 STEWART & STEVENSON      2,893.77 PERFORM ANNUAL                     2,893.77   General Fund
                                                                              INSPECTION,SERVICE
                     183461      04/20/2010 KYOCERA MITA AMERICA,       89.60 BILL ID#90133831946                  89.60    General Fund
                                            INC.
                     183488      04/20/2010 SIMPLEXGRINNELL          2,041.00 TECHNICAL SUPPORT TO SECURITY      2,041.00   General Fund
                                                                              ACCESS
                     183515      04/20/2010 BRIGGS EQUIPMENT           255.50 CASE 420 SKID LOADER, BOBCAT        255.50    General Fund
                     183529      04/20/2010 H & H OVERHEAD DOOR        245.00 SCHLAGE PRIMUS PIN KIT 40-070       245.00    General Fund
                                            CO., INC.
                     183568      04/21/2010 LOWE'S HOME CENTERS,       71.84 SN HALL/CLOSET KNOB                   71.84    General Fund
                                            INC.                             PLYMOUTH,F10VPLY619,
                     183709      04/23/2010 CED DISTRIBUTORS, INC.    823.69 MH 400 WATT BALLAST KIT,             449.50    General Fund
                                                                             RKM400M5, CEW
                                                                             2-LAMP 8FT T12 ELECT.BALLAST,        235.90    General Fund
                                                                             B260IUNVHP
                                                                             3/8 AC/MC CONN, 565DC2, BPT (100      36.39    General Fund
                                                                             COUNT)
                                                                             4SQ 2 1/8D BOX, TP403, THEP (10        9.20    General Fund
                                                                             COUNT)
                                                                             60W 425MA FLOURESCENT LAMP,           92.70    General Fund
                                                                             F96T12CWSS,
                     183711      04/23/2010 CLARK HARDWARE, LTD        33.91 B6H 7/16-1 ADJUSTABLE CLAMP, D153      0.40    General Fund

                                                                            GALV CAP 2, A641                       14.48    General   Fund
                                                                            GARDEN HOSE WASHERS, F584               2.07    General   Fund
                                                                            PVC BUSH COMB 3/4 x 1/2, A484           2.30    General   Fund
                                                                            PVC COUPLING 3/4, A429                  2.40    General   Fund
                                                                            PVC FEMALE ADAPTER 3/4, A392            2.85    General   Fund
                                                                            PVC MALE ADAPTER 3/4" SCH.40,           1.60    General   Fund
                                                                            A381
AP Check Register for April 2010 - Page 1 of 1
                                                                           30040 1/2 x 3/4 BARB X MALE HOSE       2.29   General Fund
                                                                           THD,
                                                                           40-062 BRASS NIPPLE 1/2 x 2, A1122     5.52   General Fund

                     183811      04/27/2010 CED DISTRIBUTORS, INC.   944.56 GALV STEEL, CATALOG # GAL2,         151.40   General Fund
                                                                            COND(40
                                                                            HEX HEAD,TEKHW1034,DOT(100            8.90   General Fund
                                                                            COUNT)
                                                                            SCHEDULE-40 CONDUIT,CATALOG          61.84   General Fund
                                                                            #COND 3/4,
                                                                            SP 20A 120/240V CB,CATALOG           79.20   General Fund
                                                                            #0120,ITE
                                                                            TERMINAL ADPT,CATALOG #TA             4.59   General Fund
                                                                            3/4,PVC(20
                                                                            THHN-12-BLACK-SOLID,CATALOG          49.75   General Fund
                                                                            #THHN12SOLBL
                                                                            THHN-12-BLUE-SOLID,CATALOG           49.75   General Fund
                                                                            #THHN12SOLBLU
                                                                            THHN-12-GREEN-SOLID,CATALOG          49.75   General Fund
                                                                            #THHN12SOLGR
                                                                            THHN-12-RED-SOLID,CATALOG            49.75   General Fund
                                                                            #THHN12SOLRED
                                                                            THHN-12-WHITE-SOLID,CATALOG          49.75   General Fund
                                                                            #THHN12SOLWH
                                                                            1G WP BOX,CATALOG #B752V,BWF(8       30.88   General Fund
                                                                            COUNT)
                                                                            1G WP CVR F/DPLRCPT,CATALOG          46.68   General Fund
                                                                            #FG1DCV,BWF
                                                                            10X 1 1/2 5/16 HEXHD                  7.89   General Fund
                                                                            SCR,TEKD19,METAL
                                                                            2P 100A 120/240CV CB,CATALOG #       29.50   General Fund
                                                                            Q2100,ITE
                                                                            20A 125VAC IVY RCPT,CATALOG         103.20   General Fund
                                                                            #2095I,PS
                                                                            200A RISER MAIN BRKR KT,CATALOG      57.50   General Fund
                                                                            #MBK200A
                                                                            200A 40CKT LD-CNTR,CATALOG           94.00   General Fund
                                                                            #W2040L1200CU
                                                                            3/4 1H COND STRAP,902S,BPT(100       20.23   General Fund
                                                                            COUNT)
                     183841      04/27/2010 LAREDO WHOLESALE          69.00 BENDIX ITEM# MRD1045                 28.95   General Fund
                                                                            BENDIX ITEM#MRD1046                  31.95   General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183841      04/27/2010 LAREDO WHOLESALE           69.00

                                                                             SEAL ITEM #4148                          8.10   General Fund
                     183854      04/27/2010 R & M REFRIGERATION       321.72 BEARING PART # 50BR680030              321.72   General Fund
                                            SUPPLY,INC
                     183871      04/27/2010 SYSCO FOOD SERVICES       260.00 SALT PELLETS FOR WATER SOFTENER        260.00   General Fund

                     183895      04/28/2010 BEST WAY RAGS & WIPERS    105.00 rags                                   105.00   General Fund
                     183896      04/28/2010 BOHLS EQIPMENT/BOHLS       43.42 V-BELT PART # B-90                      43.42   General Fund
                                            BEARING
                     183917      04/28/2010 GULF COAST PAPER CO.,      192.57 paper towel dispenser part #san       128.38   General Fund
                                            INC.                              T1100TB
                                                                              paper towel dispenser part #san        64.19   General Fund
                                                                              T1100TB
                     183941      04/28/2010 PATRIA OFFICE SUPPLY       923.44 ECONOMY OSTRICH FEATHER                98.80   General Fund
                                                                              DUSTERS #31FD
                                                                              JANITOR STYLE SCREW CLAMP              87.84   General Fund
                                                                              HANDLE #IMP94
                                                                              NON-PARA URINAL SCREEN WITH            36.74   General Fund
                                                                              CLEANER
                                                                              UTILITY PAD HOLDER #PAD405             64.80   General Fund
                                                                              9 1/2" STANDARD TRIGGER SPRAYER        13.50   General Fund
                                                                              FOR 32oz
                                                                              JUMBO TOILET TISSUE 12 PER CASE       189.00   General Fund
                                                                              # 102-A
                                                                              JUMBO TOILET TISSUE 6 PER CASE #      256.30   General Fund
                                                                              102
                                                                              TOILET TISSUE 2-PLY # 16              176.46   General   Fund
                     183946      04/28/2010 R & M REFRIGERATION         45.53 high pressure switch, part # 33357M    23.22   General   Fund
                                            SUPPLY,INC                        liquid drier, part # 164               22.31   General   Fund
                     183988      04/29/2010 CITY OF LAREDO              30.00 CUST#999016332 BURGLARY ALARM          30.00   General   Fund
                                                                              FEE
                     184052      04/29/2010 LOWE'S HOME CENTERS,        57.46 gal body filler, 265, Item # 40267     20.00   General Fund
                                            INC.                              12 lb wallboard joint compound,        10.55   General Fund
                                                                              10102,
                                                                              5/8 ga pacific mold guard, na,         26.91   General Fund
                     184103      04/30/2010 CED DISTRIBUTORS, INC.   2,253.00 HID LAMP 175W MH                      239.00   General Fund
                                                                              MED(64479),M175/U/MED,
                                                                              HID LAMP(64402)SPECAIL,               379.00   General Fund
                                                                              MP150/U/MED,SYL
                                                                              OCT FLUORESCENT                       885.00   General Fund
                                                                              LAMP(21770),F017/741/ECO
                                                                              175W MH M/T,CATALOG #                 750.00   General Fund
                                                                              RKM175MEDM,CEW
AP Check Register for April 2010 - Page 1 of 1
                           184104      04/30/2010 CHAVARRIA'S PLUMBING,     1,265.00 LABOR AND MATERIALS TO PERFORM    1,265.00   General Fund
                                                  INC.                               THE
                           184132      04/30/2010 R & M REFRIGERATION       2,355.67 R-100 REFRIGERANT RECOVERY PART   1,557.35   General Fund
                                                  SUPPLY,INC                         # 95100
                                                                                     RECOVERY XLT PART # 95760           798.32   General Fund
                           184167      04/30/2010 SOUTHWEST SOUND AND       1,118.88 CORDLESS MICROPHONE                 479.88   General Fund
                                                  ELECTRONIC                         INSTALLATION AND FRT.               639.00   General Fund
Capital Leases Interest    182761      04/07/2010 GE CAPITAL                  677.05 BILL#90132763817                    590.92   Debt Service
                                                                                     BILL#90132763817                     86.13   Debt Service
Capital Leases Principal   182761      04/07/2010 GE CAPITAL                4,571.21 BILL#90132763817                  4,225.11   Debt Service
                                                                                     BILL#90132763817                    346.10   Debt Service
                           182836      04/08/2010 KYOCERA MITA AMERICA,     1,064.99 BILL ID#90133961520               1,064.99   Debt Service
                                                  INC.
     Child Welfare         182949      04/09/2010 Foster Child Expense      1,674.00   Foster Child Expense            1,674.00   Child Welfare Unit
                           183701      04/23/2010 Foster Child Expense          7.00   Foster Child Expense                7.00   General Fund
                           183968      04/28/2010 Foster Child Expense        380.00   Foster Child Expense              380.00   General Fund
Cnstbl Pct 1 R Rodriguez   182612      04/01/2010 VILLARREAL ELECTRIC CO.      85.00   FLAT RATE REPAIR (LIGHT BAR)       85.00   General Fund
                                                  INC.
                           182670      04/01/2010 TDCAA                       138.00 SHIPPING & HANDLING                 13.00    General   Fund
                                                                                     TRAFFIC STOPS MANUALS              125.00    General   Fund
                           183143      04/13/2010 HOLGUIN CLEANERS             30.00 MCGRUFF UNIFORM                     30.00    General   Fund
                           183146      04/13/2010 MAGIC CAR WASH              109.45 SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                  MCPHERSON                          SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                                                                                     SERVICE FOR DEPT. VEHICLES           9.95    General   Fund
                           183509      04/20/2010 ALDAPE AUTOMOTIVE INC.       50.00 WRECKER SERVICE                     50.00    General   Fund
                           183549      04/20/2010 POWER CAR WASH &             62.00 SERVICE RENDERED ON DEPT.VEH.       10.00    General   Fund
                                                  DETAILING,INC                      SERVICE RENDERED ON DEPT.VEH.       11.00    General   Fund
                                                                                     SERVICE RENDERED ON DEPT.VEH.       10.00    General   Fund
                                                                                     SERVICE RENDERED ON DEPT.VEH.       10.00    General   Fund
                                                                                     SERVICE RENDERED ON DEPT.VEH.       11.00    General   Fund
                                                                                     SERVICE RENDERED ON DEPT.VEH.       10.00    General   Fund
                           183728      04/23/2010 KIRKPATRICK GUNS &        4,147.20 BATES OR THOROGOOD BOOTS           474.00    General   Fund
                                                  AMMO                               BIANCHI BATON HOLDER                74.85    General   Fund
                                                                                     BIANCHI DUTY BELT                  113.90    General   Fund
      AP Check Register for April 2010 - Page 1 of 1
                            183728     04/23/2010 KIRKPATRICK GUNS &       4,147.20
                                                  AMMO

                                                                                   BIANCHI FLASHLIGHT HOLDER             37.90    General Fund
                                                                                   BIANCHI HANDCUFF CASE                 98.85    General Fund
                                                                                   BIANCHI HOLSTER                      524.75    General Fund
                                                                                   BIANCHI MACE HOLDER                   74.85    General Fund
                                                                                   BIANCHI MAG HOLDER                   131.85    General Fund
                                                                                   BLACKINTON BADGES                    495.00    General Fund
                                                                                   BLACKINTON NAME PLATES                59.80    General Fund
                                                                                   DEPUTY PINS FOR COLLAR               155.40    General Fund
                                                                                   DEPUTY PLATES                         59.80    General Fund
                                                                                   JUSTIN BOOTS                         516.00    General Fund
                                                                                   KIRCKPATRICK BRASS KEEPERS            28.95    General Fund
                                                                                   KIRCKPATRICK INNER BELT               42.95    General Fund
                                                                                   KIRCKPATRICK INNER BELT              104.85    General Fund
                                                                                   PROPPER BDU PANTS(reg)               296.55    General Fund
                                                                                   PROPPER BDU PANTS(xxxl)               79.90    General Fund
                                                                                   PROPPER BDU SHIRTS S/S,L/S (xxxl)    159.80    General Fund
                                                                                   PROPPER BDU SHIRTS S/S,L/S(reg)      428.35    General Fund
                                                                                   STREAMLIGHT BATTERIES                 49.90    General Fund
                                                                                   STREAMLIGHT FLASHLIGHT               139.00    General Fund
                            183949     04/28/2010 RODRIGUEZ JR., RODOLFO    510.52 Investigation Expenditure            510.52    STEP - SB 55, 75th
                                                                                                                                  Legis.
                            183976     04/29/2010 LAREDO COMMUNITY           600.00 BASIC SWAT SCHOOL TRAINING           300.00   General Fund
                                                  COLLEGE                           BASIC SWAT SCHOOL TRAINING           300.00   General Fund
Cnstbl Pct 2 RA Rodriguez   182872     04/09/2010 MAGIC CAR WASH              79.60 CAR WASH                               9.95   General Fund
                                                  MCPHERSON                         CAR WASH                               9.95   General Fund
                                                                                    CAR WASH                               9.95   General Fund
                                                                                    CAR WASH                               9.95   General Fund
                                                                                    CAR WASH                               9.95   General Fund
                                                                                    CAR WASH                               9.95   General Fund
                                                                                    CAR WASH                               9.95   General Fund
                                                                                    CAR WASH                               9.95   General Fund
                            183243     04/15/2010 NARDIS PUBLIC SAFETY     2,960.00 ARMOR EXPRESS QUANTUM 3A VESTS     2,930.00   OJD - Bullet Proof
                                                                                                                                  Vests
                                                                                      freight                            30.00    OJD - Bullet Proof
                                                                                                                                  Vests
                            183347     04/16/2010 TOSHIBA % O.C.S.USE        85.62 ESTUDIO232/CR1628777                  85.62    General Fund
                                                  V#22393
                            183745     04/23/2010 U S POSTAL SERVICE        149.60 POSTAGE FOR OFFICE USE               149.60    General   Fund
                            183830     04/27/2010 GONZALEZ AUTO PARTS       302.54 CHASSIS PART SR401-1785               31.04    General   Fund
                                                                                   CHASSIS PART SR401-1787               29.98    General   Fund
                                                                                   CHASSIS PART SR445-1069               27.74    General   Fund
                                                                                   CHASSIS PART SR450-1120               32.38    General   Fund
      AP Check Register for April 2010 - Page 1 of 1
                                                                                  CHASSIS PART SR545-1642               22.09    General   Fund
                                                                                  CHASSIS PART SR545-1642               22.09    General   Fund
                                                                                  RADIATOR                             137.22    General   Fund
                         183836      04/27/2010 J.R. MARTINEZ AUTO          39.95 WHEEL ALIGNMENT                       39.95    General   Fund
                                                SOUTH, INC.
                         184121      04/30/2010 KYOCERA MITA AMERICA,      126.33 BILL#90133784474                     126.33    General Fund
                                                INC.
Cnstbl Pct 3 A Munoz     183654      04/23/2010 G & G GROCERY STORE          53.65 FUEL/PATROL ENFORCEMENT              53.65    General   Fund
                         183688      04/23/2010 ROBERT MARSHALL CONST.    1,314.02 FUEL FOR PATROL                     176.85    General   Fund
                                                INC.                               FUEL FOR PATROL                     550.80    General   Fund
                                                                                   FUEL FOR PATROL UNITS               210.98    General   Fund
                                                                                   FUEL FOR PATROL UNITS               375.39    General   Fund
                         183704      04/23/2010 AL & ROB SALES              229.50 FLYING CROSS SHIRT 85R7804 S/S      229.50    General   Fund
                         183836      04/27/2010 J.R. MARTINEZ AUTO          635.98 FRONT BRAKES                         79.95    General   Fund
                                                SOUTH, INC.                        LABOR                               195.00    General   Fund
                                                                                   REAR BRAKES                          69.95    General   Fund
                                                                                   REAR ROTORS                         109.90    General   Fund
                                                                                   FILTER                               55.97    General   Fund
                                                                                   FUEL FILTER                          29.31    General   Fund
                                                                                   LABOR                                50.00    General   Fund
                                                                                   OIL CHANGE                           28.95    General   Fund
                                                                                   TROTTLE BODY CLEANER                 16.95    General   Fund
Cnstbl Pct 4 A Juarez    182560      04/01/2010 A & S ELECTRIC SERVICE      110.00 PARTS                                45.00    General   Fund
                                                                                   548720 CIRCUIT BREAKER               65.00    General   Fund
                         183162      04/14/2010 TGIA (TEXAS GANG            600.00 REGISTRATION FEE AGUSTIN JUAREZ     200.00    General   Fund
                                                INVEST.ASSOC.
                                                                                  REGISTRATION FEE GILBERTO DE         200.00    General Fund
                                                                                  LEON
                                                                                  REGISTRATION FEE ALFREDO RAMOS       200.00    General Fund

                         183167      04/15/2010 AUTOPHONE OF LAREDO         25.00 ACCT#*****                            25.00    General   Fund
                         183178      04/15/2010 ENTERPRISE RENT-A-CAR      160.60 AIRPORT FEES 10%                      14.60    General   Fund
                                                                                  DAYS MINIVAN RENTAL                  146.00    General   Fund
                         183346      04/16/2010 TIME WARNER CABLE           65.95 ACCT#**************** SERVICE         65.95    General   Fund

                         183425      04/19/2010 TEXAS ENGINEERING           640.00 REG.FEE:GILBERTO DE LEON             320.00   General Fund
                                                EXTENSION                          REG.FEE:VICTOR MUNOZ                 320.00   General Fund
                         183460      04/20/2010 J.E. BRIZUELA BODY SHOP   1,125.50 PAINT ROOF TOP & PAINT DOORS (4)   1,125.50   General Fund

                         183632      04/22/2010 VERIZON                    103.88 ACCT#*********-*****                  51.94    General Fund
                                                WIRELESS/COUNTY ONLY              ACCT#*********-*****                  51.94    General Fund
                         183647      04/23/2010 COPY CONNECTION             16.40 SERIAL#AYX-988076 MAINTENANCE         16.40    General Fund
    AP Check Register for April 2010 - Page 1 of 1
                     183683      04/23/2010 NEVILL BUSINESS              87.54 CUST#LA0710 MAINTENANCE                  87.54   General Fund
                                            MACHINES, INC
                     183730      04/23/2010 MARTINEZ JR., CARLOS        225.00 LABOR 2 HOURS (45.00/HR) -               90.00   General Fund
                                                                               REMOVED
                                                                               LABOR 3 HRS (45.00/HR) - REMOVAL        135.00   General Fund
                                                                               OF
                     183792      04/27/2010 ABLE 2 PRODUCTS CO.         305.00 REFURBISH THE LIGHTBAR                  250.00   General   Fund
                                                                               SHIPPING & HANDLING                      55.00   General   Fund
                     183795      04/27/2010 ALEN EMBROIDERY             414.50 CAPS W/LOGO                             180.00   General   Fund
                                                                               SETS LOGO & NAME                         24.00   General   Fund
                                                                               SHIRTS 1-LONG SLEEVE & 1-SHORT           59.00   General   Fund
                                                                               SLEEVE
                                                                               SHIRTS LONG SLEEVE                       88.50   General   Fund
                                                                               SHIRTS 2-LONG SLEEVE                     63.00   General   Fund
                     183830      04/27/2010 GONZALEZ AUTO PARTS         255.01 A174-10035 SENSOR                       219.11   General   Fund
                                                                               SA4524 LIFT SUPPORT                      35.90   General   Fund
                     183836      04/27/2010 J.R. MARTINEZ AUTO           95.00 DIFFERENCE ON CHROME TO BLACK            95.00   General   Fund
                                            SOUTH, INC.                        TOOL BOX
                     183853      04/27/2010 PROMEGA SIGNS, INC.         243.00 installation service                     75.00   General   Fund
                                                                               10"x10" full color printed roundcrest    36.00   General   Fund
                                                                               10"x22" assorted reflective die          60.00   General   Fund
                                                                               17"x18.5" full color printed crest       72.00   General   Fund
                     183857      04/27/2010 RAMIREZ TIRE CENTER, INC.   720.00 Nb1324x s/s nerf bars                   175.00   General   Fund
                                                                               63012zx bedliner v/r                    110.00   General   Fund
                                                                               921521 black grille grd                 315.00   General   Fund
                                                                               99999 labor - installation              120.00   General   Fund
                     184095      04/30/2010 AMISTAD ARMY STORE          319.92 POLO72049 MED SIZE LONG SLEEVES         119.97   General   Fund

                                                                               72157 - GREY SHIRT                       39.99   General   Fund
                                                                               74003-BRO. PANTS                         39.99   General   Fund
                                                                               74251 - GREY PANTS                       39.99   General   Fund
                                                                               74273-DK. NAVY PANTS                     39.99   General   Fund
                                                                               74273-GREEN PANTS                        39.99   General   Fund
                     184100      04/30/2010 AUTO ALARM OF LAREDO        278.00 EXCALIBOR ALARM W/FACTORY               169.00   General   Fund
                                                                               REMOTE
                                                                               TINT                                    109.00   General   Fund
                     184110      04/30/2010 FAMILY NISSAN OF LAREDO,    493.89 A7042-31008 PUMP ASSY                   336.38   General   Fund
                                            LTD                                17342-01A00 RING-O FU                     8.54   General   Fund
                                                                               25060-4L700 SENDER UN                   148.97   General   Fund
                     184133      04/30/2010 RAMIREZ TIRE CENTER, INC.   481.00 g1135 black grille grd                  416.00   General   Fund
                                                                               99999 labor - installation               65.00   General   Fund


AP Check Register for April 2010 - Page 1 of 1
Colonia Self Help Center   182833     04/08/2010 KELMAR & ASSOCIATES,   149.70 ALARM MONITORING                 74.85   SelfHelp Grant
                                                 INC.                                                                   Matching
                                                                              ALARM MONITORING                  74.85   SelfHelpCenter
                                                                                                                        FY08/12
                           182843     04/08/2010 ORKIN PEST CONTROL      55.00 SELF-HELP CENTER                 55.00   SelfHelp Grant
                                                                                                                        Matching
                           182844     04/08/2010 PATRIA OFFICE SUPPLY   553.94 PO#0002622 JANITORIAL SUPPLIES   10.90   SelfHelp Grant
                                                                                                                        Matching
                                                                              FABULOSO ALL PURPOSE              40.30   SelfHelp Grant
                                                                              CLEANER(GALLON SIZE                       Matching
                                                                              ECONOMY CAN LINERS                48.15   SelfHelp Grant
                                                                              24x31(16gal)CLEAR                         Matching
                                                                              TOILET CLEANER EASY PACKS DRA-    32.50   SelfHelp Grant
                                                                              90652                                     Matching
                                                                              TOILET BOWL BLOCKS BIG 960        23.94   SelfHelp Grant
                                                                                                                        Matching
                                                                              MULTI FOLD HAND TOWELS(SALE       70.96   SelfHelp Grant
                                                                              BRAND)WHITE                               Matching
                                                                              HAND SANITIZER PUMP               56.00   SelfHelp Grant
                                                                              BOTTLE(64oz.)GJO                          Matching
                                                                              SCOUR SPONGES CMC-20946           39.60   SelfHelp Grant
                                                                                                                        Matching
                                                                              TOILET BOWL BRUSH WIM-HK007210     8.40   SelfHelp Grant
                                                                                                                        Matching
                                                                              ANGLE BROOM RUB637500GY           13.55   SelfHelp Grant
                                                                                                                        Matching
                                                                              JANITOR CORN BROOM RUB638100      12.76   SelfHelp Grant
                                                                                                                        Matching
                                                                              TOILET PAPER 2 PLY(SALE BRAND)    88.23   SelfHelp Grant
                                                                                                                        Matching
                                                                              GLASS CLEANER(GALLON SIZE)GJO-    13.90   SelfHelp Grant
                                                                              02102                                     Matching
                                                                              AJAX FLOOR CLEANER CPM-04944      56.50   SelfHelp Grant
                                                                                                                        Matching
                                                                              FIBERGLASS MOP HANDLE WIM-H-      10.55   SelfHelp Grant
                                                                              40760-000                                 Matching
                                                                              DUST MOP FRAME GJO-02309           5.33   SelfHelp Grant
                                                                                                                        Matching
                                                                              DUST MOP HANDLE GJO-02310          9.79   SelfHelp Grant
                                                                                                                        Matching
                                                                              DEODERIZING AIR FRESHENER CHU-    18.48   SelfHelp Grant
                                                                              8417000                                   Matching
     AP Check Register for April 2010 - Page 1 of 1
                                                                              PLASTIC SPRAY BOTTLES(CMC-922-3-      2.60    SelfHelp Grant
                                                                              SP                                            Matching
                                                                              PLASTIC SPRAY BOTTLES(CMC-922-3-      2.40    SelfHelp Grant
                                                                              SP                                            Matching
                                                                              PLASTIC SPRAY BOTTLES(CMC-922-3-    242.95    SelfHelp Grant
                                                                              SP                                            Matching
                                                                              PO#0002622 CREDIT                  -242.95    SelfHelp Grant
                                                                                                                            Matching
                                                                              PO#0002622 CREDIT                    -10.90   SelfHelp Grant
                                                                                                                            Matching
                     182857      04/08/2010 UNITED EQUIPMENT            296.76 CIRCULAR SAW BLADE (DEWALT-        128.90    SelfHelpCenter
                                            ****#22109***                      DW3329)                                      FY08/12
                                                                               LEATHER PALM GLOVES 1753            54.96    SelfHelpCenter
                                                                                                                            FY08/12
                                                                               TAPE MEASURES 30' (STANLEY-30-     112.90    SelfHelpCenter
                                                                               830)                                         FY08/12
                     182951      04/09/2010 GE CAPITAL                  121.48 BILL#90134999413 COPIER            121.48    SelfHelp Grant
                                                                                                                            Matching
                     183217      04/15/2010 CG CONSTRUCTION INC.DBA    3,750.00 CONTRACT#728023                  3,750.00   SelfHelpCenter
                                            CC                                                                              FY08/12
                     183218      04/15/2010 CITY OF LAREDO UTILITIES   2,116.00 HOUSE TO LINE CONNECTION         1,058.00   SelfHelpCenter
                                                                                                                            FY08/12
                                                                              HOUSE TO LINE CONNECTION           1,058.00   SelfHelpCenter
                                                                                                                            FY08/12
                     183542      04/20/2010 MEDINA ELECTRIC COOP.,      299.66 KWH:*,*** ACCT#*********           299.66    SelfHelp Grant
                                            INC.                                                                            Matching
                     183559      04/21/2010 CHAVARRIA'S PLUMBING,      3,097.88 PO#0003962 SEWER                 2,027.20   SelfHelpCenter
                                            INC.                                                                            FY08/12
                                                                              PO#0003962 WATER                   1,070.68   SelfHelpCenter
                                                                                                                            FY08/12
                     183587      04/21/2010 CITY OF LAREDO UTILITIES     54.33 GAL *,*** ACCT#******               54.33    SelfHelp Grant
                                                                                                                            Matching
                     183618      04/22/2010 MEDINA ELECTRIC COOP.,      679.85 KWH:*,*** ACCT#****                236.19    SelfHelp Grant
                                            INC.                                                                            Matching
                                                                              CREDIT ACCT#****                      -0.12   SelfHelp Grant
                                                                                                                            Matching
                                                                              KWH:*,*** ACCT#*********            444.07    SelfHelp Grant
                                                                                                                            Matching
                                                                              CREDIT ACCT#*********                 -0.29   SelfHelp Grant
                                                                                                                            Matching
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY      732.92 ACCT#***A**-********               178.63    SelfHelp Grant
                                                                                                                            Matching
AP Check Register for April 2010 - Page 1 of 1
                            183639     04/23/2010 AT&T/COUNTY PYMTS ONLY            732.92

                                                                                             ACCT#***A**-********                 91.08    SelfHelp Grant
                                                                                                                                           Matching
                                                                                             ACCT#***A**-********                231.68    SelfHelp Grant
                                                                                                                                           Matching
                                                                                             ACCT#***A**-********                231.53    SelfHelp Grant
                                                                                                                                           Matching
                            183801     04/27/2010 AT&T/COUNTY PYMTS ONLY              4.67 ACCT#*********-*                         4.67   SelfHelp Grant
                                                                                                                                           Matching
                            183885     04/28/2010 AA BUILDERS/JUAN A DONIZ        30,640.00 PYMT-1 SHC CONTRACT#728023         15,330.00   SelfHelpCenter
                                                                                                                                           FY08/12
                                                                                             PYMT-2 SHC CONTRACT#728023        15,310.00   SelfHelpCenter
                                                                                                                                           FY08/12
                            183921     04/28/2010 J.R. MARTINEZ AUTO                 29.00 STATE INSPECTION STICKER FOR           14.50    SelfHelp Grant
                                                  SOUTH, INC.                              UNIT 32-01                                      Matching
                                                                                           STATE INSPECTION STICKER FOR           14.50    SelfHelp Grant
                                                                                           UNIT 32-03                                      Matching
                            184166     04/30/2010 SOUTHERN SANITATION                35.75 INV#**X***** ACCT#******               35.75    SelfHelp Grant
                                                                                                                                           Matching
Colorado Acres WaterPlant   182571     04/01/2010      CITY OF LAREDO                30.00 WATER TESTING ANALYSIS                 30.00    Water Utility
                            182575     04/01/2010      CITY OF LAREDO UTILITIES     690.00 GA; ***,*** ACCT#******               690.00    Water Utility
                            182643     04/01/2010      GONZALEZ AUTO PARTS           42.20 CHASIS PARTS NEEDED SR616-1040         42.20    Water Utility
                            182825     04/08/2010      GONZALEZ AUTO PARTS           11.82 DIFF:ON CHASSIS PARTS                  52.46    Water Utility
                                                                                           CREDIT:DIFF:ON CHASSIS PARTS          -40.64    Water Utility
                            182965     04/09/2010 SOUTHERN TIRE MART, LLC           241.80 P235 70R-16 DEST LE F054375           241.80    Water Utility

                            183097     04/13/2010 ALENCO COMMUNICATIONS,             24.53 ACCT#********                          24.53    Water Utility
                                                  INC.
                            183281     04/16/2010 ACETYLENE OXYGEN                1,073.25 DELIVERY                               14.00    Water Utility
                                                  COMPANY                                  7 OF 100 DRUMS CALCIUM                931.00    Water Utility
                                                                                           HYPOCLHORITE
                                                                                           PM KIT FOR HYDRO 800 SERIES           128.25    Water Utility
                                                                                           MODEL 831 C
                            183331     04/16/2010 RAWSON LP                         738.19 CHAMBER FOR W-35 DRS.                 725.00    Water Utility
                                                                                           SHIPMENT                               13.19    Water Utility
                            183340     04/16/2010 SOUTHERN TIRE MART, LLC           962.00 11R24.5 FD663 RADIAL S.TG F281069     481.00    Water Utility

                                                                                           11R24.5 FS560 PLUS RAD ST.-6           481.00   Water   Utility
                            183618     04/22/2010 MEDINA ELECTRIC COOP.,          1,070.63 KWH:*,*** ACCT#*********             1,070.86   Water   Utility
                                                  INC.                                     CREDIT ACCT#*********                   -0.23   Water   Utility
                            183987     04/29/2010 CITY OF LAREDO                     60.00 WATER TESTING ANALYSIS                  30.00   Water   Utility
                                                                                           WATER TESTING ANALYSIS                  30.00   Water   Utility
                            183989     04/29/2010 CITY OF LAREDO UTILITIES          830.35 GAL ***,*** ACCT#******                830.35   Water   Utility
      AP Check Register for April 2010 - Page 1 of 1
Commissioner Precinct 1   183485      04/20/2010 SCIARAFFA, FRANK           712.00 TRAVEL EXPENSE:AUSTIN,TX.             712.00    General Fund
                                                 /COMMISSIONER
                          183492      04/20/2010 TAC                        245.00 REG.FEE:FRANK SCIARAFFA               245.00    General   Fund
                          183493      04/20/2010 TAC                        245.00 REG.FEE:MANUEL V. VILLARREAL          245.00    General   Fund
                          183504      04/20/2010 VILLARREAL, MANUEL         231.00 TRAVEL EXPENSE:AUSTIN,TX.             231.00    General   Fund
                          183914      04/28/2010 GLASS KITCHEN OF LAREDO    500.00 4TH ANNUAL EMPL.APPRECIATION          500.00    General   Fund
                                                                                   LUNCH
                          183969      04/28/2010 UNITED SOUTH HIGH          500.00 DONATIONS TO BUILD A PROGRAM          500.00    Bldg Maint & Const FY
                                                 SCHOOL                                                                            7/8
                          183977      04/29/2010 LAREDO INDEPENDENT         535.97 CIGARROA HIGH BASEBALL                535.97    Bldg Maint & Const FY
                                                 SCHOOL DIST                                                                       7/8
Commissioner Precinct 2   183914      04/28/2010 GLASS KITCHEN OF LAREDO     500.00 4TH ANNUAL EMPL.APPRECIATION         500.00    General Fund
                                                                                    LUNCH
Commissioner Precinct 3   182755      04/07/2010 DELL COMPUTER CORP        1,102.38 VLA EXCHANGE ENT DEVICE CAL 2010      26.38    City of Laredo - HPRP
                                                                                    #254359
                                                                                    VLA OFFICE PRO PLUS 2007 #2105259    303.77    City of Laredo - HPRP

                                                                                      VLA WINDOWS SERVER 2008 DEVICE      18.39    City of Laredo - HPRP
                                                                                      CLIENT
                                                                                      COMPUTER QUOTE #527523291           753.84   General Fund
                          182820      04/08/2010 DELL COMPUTER CORP        1,159.14   COMPUTER QUOTE #527523291         1,159.14   City of Laredo   -   HPRP
                          182904      04/09/2010 SERNA, ANA LAURA          1,000.00   RENT FOR IRIS CUENCA                500.00   City of Laredo   -   HPRP
                                                                                      RENT FOR IRIS CUENCA                500.00   City of Laredo   -   HPRP
                          183264      04/15/2010 WRIGHT REALTY CO.          685.00    HOMELESS PREVENTION/DANIEL          685.00   City of Laredo   -   HPRP
                                                                                      HERNANDEZ
                          183353      04/16/2010 VIELMA, FELIPE             700.00    RENT FOR RONALD VANCE              700.00    City of Laredo - HPRP
                          183399      04/16/2010 RODRIGUEZ, ELIZABETH        34.36    REIMB FOR BREAKFAST CCM             34.36    General Fund
                                                                                      03/22/2010
                          183564      04/21/2010 F. CANTU PROPERTY          450.00    RENT FOR APRIL                     450.00    City of Laredo - HPRP
                                                 MANAGEMENT
                          183585      04/21/2010 BESHEARS, THOMAS LEE        357.00 RENT FOR:JACK WILLIAMS               357.00    City of Laredo - HPRP
                          183586      04/21/2010 BRIZUELA, LUIS E.         1,500.00 SANJUANA C.CISNEROS HOMELESS         300.00    City of Laredo - HPRP
                                                                                    PREVENTION
                                                                                    SANJUANA C. CISNEROS HOMELESS        300.00    City of Laredo - HPRP
                                                                                    PREVENTION
                                                                                    SANJUANA C. CISNEROS HOMELESS        300.00    City of Laredo - HPRP
                                                                                    PREVENTION
                                                                                    SANJUANA C. CISNEROS HOMELESS        300.00    City of Laredo - HPRP
                                                                                    PREVENTION
                                                                                    SANJUANA C. CISNEROS HOMELESS        300.00    City of Laredo - HPRP
                                                                                    PREVENTION
                          183805      04/27/2010 BALDAZO, LEONEL           1,800.00 HOMELESS PREV:JORGE A SOLANO         600.00    City of Laredo - HPRP
     AP Check Register for April 2010 - Page 1 of 1
                           183805     04/27/2010 BALDAZO, LEONEL            1,800.00
                                                                                       HOMELESS PREV:JORGE A SOLANO       600.00    City of Laredo - HPRP
                                                                                       HOMELESS PREV:JORGE A SOLANO       600.00    City of Laredo - HPRP
                           183807     04/27/2010 BOTELLO, ENEDINA            500.00    RENTAL ASSIST:JESUS IRRUEGAS       500.00    TDHCA-Veterans
                                                                                       VETERAN                                      Rental AST
                           183818     04/27/2010 DEL BARRIO, RAFAEL          450.00    RENTAL ASSIST:VENTURA GUILLEN      450.00    TDHCA-Veterans
                                                                                       VET.                                         Rental AST
                           183831     04/27/2010 GUILLEN, VENTURA             85.00    SUBSIDY ASSIST:VENTURA GUILLEN      85.00    TDHCA-Veterans
                                                                                       VET.                                         Rental AST
                           183835     04/27/2010 IRUEGAS, JESUS               58.00    SUBSIDY ASSIST:JESUS IRUEGAS        58.00    TDHCA-Veterans
                                                                                       VETERAN                                      Rental AST
                           183839     04/27/2010 LA QUINTA TOWNHOUSE         509.00    RENTAL ASSIST:DANIEL LUCIO         509.00    TDHCA-Veterans
                                                 APTS.                                 VETERAN                                      Rental AST
                           183847     04/27/2010 MARTINEZ, YOLANDA Z.        705.00    RENTAL ASSIST:RICARDO RAMIREZ      705.00    TDHCA-Veterans
                                                                                       VET.                                         Rental AST
                           183860     04/27/2010 RICOY PROPERTIES LTD       1,771.00   RENTAL ASSIST:IVAN RAMIREZ         250.00    TDHCA-Veterans
                                                                                                                                    Rental AST
                                                                                       RENTAL ASSIST:IVAN RAMIREZ         615.00    TDHCA-Veterans
                                                                                                                                    Rental AST
                                                                                       RENTAL ASSIST:IVAN RAMIREZ         615.00    TDHCA-Veterans
                                                                                                                                    Rental AST
                                                                                       RENTAL ASSIST:RUBEN SOLIS          291.00    TDHCA-Veterans
                                                                                                                                    Rental AST
                           183861     04/27/2010 ROMA MANAGEMENT             324.00 RENTAL ASSIST:PEDRO HNDZ.             324.00    TDHCA-Veterans
                                                 PROPERTIES                                                                         Rental AST
                           183865     04/27/2010 SEVILLE APARTMENTS          273.00 RENTAL ASSIST:JUAN E. LERMA           273.00    TDHCA-Veterans
                                                                                                                                    Rental AST
                           183914     04/28/2010 GLASS KITCHEN OF LAREDO     500.00 4TH ANNUAL EMPL.APPRECIATION          500.00    General Fund
                                                                                    LUNCH
                           184096     04/30/2010 ANDREA APARTMENTS, LLC      572.00 RENTAL ASSIST:ALMA L. GOMEZ           572.00    TDHCA-Veterans
                                                                                                                                    Rental AST
 Commissioners Court       182621     04/01/2010 WEBB COUNTY HERITAGE       8,125.00 3RD PARTY FUNDING                   8,125.00   Hotel Motel
                                                                                                                                    Occupancy Tax
                           182657     04/01/2010 MAGIC CAR WASH               21.75 SERVICE RENDERED DEPT.VEH.               9.95   Records Mgmt
                                                 MCPHERSON                                                                          Preservation
                                                                                       SERVICE RENDERED DEPT.VEH.          11.80    Records Mgmt
                                                                                                                                    Preservation
                           183406     04/16/2010 TOSHIBA % O.C.S.USE          48.00 ESTUDIO352/CGD733933:00076180          48.00    Records Mgmt
                                                 V#22393                                                                            Preservation
                           184140     04/30/2010 STREETS OF LAREDO URBAN    6,500.00 3RD PARTY FUNDING                   6,500.00   Hotel Motel
                                                 MALL                                                                               Occupancy Tax
Construction In Progress   182655     04/01/2010 LEYENDECKER MATERIALS     23,568.11 HOT MIX "D" (TONS)                 11,548.22   BCAP LOS ALTOS
                                                                                     HOT MIX "D" (TONS)                 12,019.90   BCAP LOS ALTOS
     AP Check Register for April 2010 - Page 1 of 1
Construction In Progress

                           182658     04/01/2010 MEDINA ELECTRIC COOP.,    4,071.80 LOS NIETOS ST.                  4,071.80   BCAP D-5 ACRES
                                                 INC.                                                                          M2400009
                           182676     04/01/2010 WEBB COUNTY PLANNING       300.00 APPLICATION FEE:WATER             300.00    ORCA
                                                 DEPT.                             CONNECTION                                  VelaTractWaterSewer

                           182713     04/07/2010 LEYENDECKER MATERIALS     7,242.56 PO#0003366 AEP(GALS.)(3-492)    7,242.56   BCAP LOS ALTOS
                           182752     04/07/2010 PUIG ENGINEERING         25,680.00 VELA TRACT - PLATTING          18,320.00   ORCA
                                                                                                                               VelaTractWaterSewer

                                                                                   VELA TRACT - PLATTING            7,360.00   ORCA
                                                                                                                               VelaTractWaterSewer

                           182884     04/09/2010 AUTO ALARM OF LAREDO      7,742.88 AM/FM-CD RADIO                   189.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   AUDIO MIC                         145.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   CABLE(S)                          189.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   CAMERA                            589.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   CAMERA HARDWARE                    70.44    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   DVR- LOCK CONTROL UNIT           1,249.00   **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   LABOR (AUDIO)                     250.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   LABOR(VIDEO)                      900.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   SPEAKERS (4 1/2 INCH)             290.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   AUDIO MIC                         145.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   CABLES(MISC)                      189.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   CAMERA HARDWARE                    70.44    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   CAMERAS                           589.00    **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   DYR-LOCK BOX                     1,249.00   **El Aguila   Rural-
                                                                                                                               ARRA
                                                                                   LABOR AUDIO                       250.00    **El Aguila   Rural-
                                                                                                                               ARRA
     AP Check Register for April 2010 - Page 1 of 1
                                                                                LABOR/VIDEO                           900.00    **El Aguila Rural-
                                                                                                                                ARRA
                                                                                RADIO AM/FM CD PLAYER                 189.00    **El Aguila Rural-
                                                                                                                                ARRA
                                                                                SPEAKER SYSTEM(4 1/2)                 290.00    **El Aguila Rural-
                                                                                                                                ARRA
                     182888      04/09/2010 CITY OF LAREDO UTILITIES    2,116.00 HOUSE TO LINE CONNECTION            1,058.00   SanCarlosI&IIHouseTo
                                                                                                                                Line
                                                                                HOUSE TO LINE CONNECTION             1,058.00   SanCarlosI&IIHouseTo
                                                                                                                                Line
                     182937      04/09/2010 PUIG ENGINEERING            2,880.00 VELA TRACT-PLATTING                 2,880.00   ORCA
                                                                                                                                VelaTractWaterSewer

                     183262      04/15/2010 WEBB COUNTY WATER           3,900.00 PROJECT-TCDP#724195                 1,950.00   ORCA
                                            UTILITY                                                                             VelaTractWaterSewer

                                                                                PROJECT-TCDP#724195                  1,950.00   ORCA
                                                                                                                                VelaTractWaterSewer

                     183263      04/15/2010 WEBB COUNTY WATER           1,950.00 PROJECT-TCDP#724195                 1,950.00   ORCA
                                            UTILITY                                                                             VelaTractWaterSewer

                     183283      04/16/2010 ALSAY INCORPORATED         220,259.85 TCDP#728449 WATER WELL PROJECT   220,259.85   WaterWellsBruMiraSta
                                                                                                                                Tere1
                     183284      04/16/2010 ALSAY INCORPORATED         111,624.45 TCDP#728449 WATER WELL PROJECT   111,624.45   WaterWellsBruMiraSta
                                                                                                                                Tere1
                     183364      04/16/2010 CHAVARRIA'S PLUMBING,      16,921.58 HOUSE-TO-LINE CONNECTION            4,052.50   SanCarlosI&IIHouseTo
                                            INC.                                 PROJECT                                        Line
                                                                                 HOUSE-TO-LINE CONNECTION            2,503.28   SanCarlosI&IIHouseTo
                                                                                 PROJECT                                        Line
                                                                                 HOUSE-TO-LINE CONNECTION            1,734.20   SanCarlosI&IIHouseTo
                                                                                 PROJECT                                        Line
                                                                                 JOSEFINA & MANUEL JAIME             8,631.60   SanCarlosI&IIHouseTo
                                                                                                                                Line
                     183394      04/16/2010 ONE STOP BUS STOP, INC.    43,461.00 14 PASSENGER SCHOOL BUS 2010       43,461.00   **Head Start ARRA
                                                                                 CHEVROLET                                      Funds
                     183440      04/20/2010 CASTLE ENGINEERING &          140.00 DENSITY TEST PERFORMED               140.00    BCAP LOS ALTOS
                                            TESTING
                     183901      04/28/2010 CHAVARRIA'S PLUMBING,       4,805.88 HOUSE-TO-LINE CONNECTION             995.28    SanCarlosI&IIHouseTo
                                            INC.                                 PROJECT - WATER                                Line
                                                                                 SEWER                               3,810.60   SanCarlosI&IIHouseTo
                                                                                                                                Line
AP Check Register for April 2010 - Page 1 of 1
                          183913      04/28/2010 GILPIN ENGINEERING        9,225.00 TANQUECITOS I & II                    9,225.00   BCAP Tanquecitos
                                                 COMPANY                                                                             1&2
Construction-Wastewater   183413      04/16/2010 CLOSNER CONSTRUCTION      9,900.00 TWDB-EDAP RIO BRAVO WATERLINE         9,900.00   **TWDB GO11900
                                                 CO. L.C.                                                                            CWTAP
                          183414      04/16/2010 JIMMY CLOSNER & SONS      31,105.00 TWDB-EDAP RIO BRAVO WATERLINE       31,105.00   **TWDB GO11900
                                                 CONST.CO.                                                                           CWTAP
    County Attorney       182683      04/06/2010 EXECUTIVE OFFICE SUPPLY      27.90 01C 90089 HEAVY DUTY 3 HOLE             27.90    General Fund
                                                                                    PUNCH
                          182822      04/08/2010 EXECUTIVE OFFICE SUPPLY      29.90 KMW 72258 OPTICAL WIRELESS              29.90    General Fund
                                                                                    MOUSE
                          182865      04/09/2010 EXECUTIVE OFFICE SUPPLY      53.80 AVE 74400 DIAMOND CLEAR SHEET           26.90    General Fund
                                                                                    AVE 74401 NONGLARE SHEET                26.90    General Fund
                                                                                    PROTECTORS
                          182956      04/09/2010 LAREDO SPRING WATER,         68.49 ACCT#****** WATER                        26.00   General   Fund
                                                 INC.                               ACCT#****** WATER                        32.50   General   Fund
                                                                                    ACCT#****** MONTHLY FEE                   9.99   General   Fund
                          183169      04/15/2010 BUKIEWICZ, MICHAEL        1,793.84 TRAVEL EXPENSE:WASHINGTON,DC          1,793.84   General   Fund
                          183241      04/15/2010 LONE STAR OVERNIGHT          36.21 CUST#62578 OVERNIGHT SHIPPING            20.84   General   Fund
                                                                                    CUST#62578 OVERNIGHT SHIPPING            15.37   General   Fund
                          183260      04/15/2010 U S POSTAL SERVICE          100.00 PO BOX SERVICE FEE                      100.00   General   Fund
                          183290      04/16/2010 AUTOPHONE OF LAREDO          62.00 ACCT#*****                               62.00   General   Fund
                          183303      04/16/2010 EXECUTIVE OFFICE SUPPLY     322.74 AAGPM4-28 FULL PG CALENDAR 20x30        314.75   General   Fund

                                                                                    AAGSK8-00 MONTHLY DESK                  59.80    General Fund
                                                                                    CALENDARS
                                                                                    DRN068-785 WEEKLY PLANNER                7.99    General Fund
                                                                                    PO#0002109 CREDIT                      -59.80    General Fund
                          183347      04/16/2010 TOSHIBA % O.C.S.USE         172.56 ESTUDIO650/WH315190                    172.56    General Fund
                                                 V#22393
                          183351      04/16/2010 UNITED PARCEL SERVICE         6.65 INV#0000F7R529120                        6.65    General Fund
                          183507      04/20/2010 A & E OFFICE PRODUCTS        78.00 DOM880 NOTARY PUBLIC RECORD             28.00    General Fund
                                                                                    BOOKS
                                                                                    SHAP12 - SELF INKING NOTARY             50.00    General Fund
                                                                                    STAMP
                          183524      04/20/2010 EXECUTIVE OFFICE SUPPLY      45.74 smd-73234 letter expanding folders      21.76    General Fund
                                                                                    smd-74234 legal expanding folders       23.98    General Fund
                          183576      04/21/2010 SOUTHWEST SOLUTIONS         975.00 ANNUAL MAINTENANCE                     975.00    General Fund
                                                 GROUP
                          183628      04/22/2010 TDCAA                       475.00 JESSICA ALVARADO/MEMBERSHIP             60.00    General Fund
                                                                                    DUES
                                                                                    RUBEN ARCE/MEMBERSHIP DUES              60.00    General Fund


     AP Check Register for April 2010 - Page 1 of 1
                     183628      04/22/2010 TDCAA                      475.00


                                                                                MICHAEL BUKIEWIEZ/MEMBERSHIP        60.00    General Fund
                                                                                DUES
                                                                                CHRISTOPHER COKER/MEMBERSHIP        60.00    General Fund
                                                                                DUES
                                                                                TERESA HUNTER/MEMBERSHIP DUES       60.00    General Fund
                                                                                CHRISTINA PEREZ/MEMBERSHIP DUES     60.00    General Fund

                                                                                MOLLY HIGGINS                       60.00    General Fund
                                                                                SANTOS/MEMBERSHIP DUES
                                                                                LOUIE ZAPATA/MEMBERSHIP DUES        55.00    General   Fund
                     183741      04/23/2010 TIME WARNER CABLE           33.95   ACCT#****************               33.95    General   Fund
                     183998      04/29/2010 LONE STAR OVERNIGHT         44.86   OVERNIGHT SHIPPING                  29.49    General   Fund
                                                                                OVERNIGHT SHIPPING                  15.37    General   Fund
County Clerk         182764      04/07/2010 H.R. DIRECT                 57.99   BILL#1746818 RENEWAL                57.99    General   Fund
                     182792      04/07/2010 TOSHIBA % O.C.S.USE        313.92   ESTUDIO655/CCG910709               313.92    General   Fund
                                            V#22393
                     182936      04/09/2010 PITNEY BOWES INC.         1,000.00 ACCT#******** POSTAGE BY PHONE     1,000.00   General Fund

                     183223      04/15/2010 ENGLISH, LAURA              21.20 REFUND ON BIRTH CERTIFICATE           20.20    General Fund
                                                                              REFUND ON BIRTH CERTIFICATE            1.00    County Clerk Records
                                                                                                                             Mgmt
                     183259      04/15/2010 TOSHIBA % O.C.S.USE        335.09 ACCT#*******                         335.09    General Fund
                                            V#22393
                     183419      04/19/2010 COUNTY & DISTRICT           70.00 REGISTRATION FEE FOR MARGIE R         35.00    General Fund
                                            CLERKS ASSOC                      IBARRA
                                                                              REGISTRATION FEE FOR MARCELA A        35.00    General Fund
                                                                              GARZA
                     183426      04/19/2010 THE UNIVERSITY OF TEXAS    420.00 REGISTRATION FEE FOR MARGIE R        210.00    General Fund
                                                                              IBARRA
                                                                              REGISTRATION FEE FOR ARTURO          210.00    General Fund
                                                                              SANTOS JR
                     183454      04/20/2010 GARZA, MARCELA A.          258.54 TRAVEL EXPENSE:MISSION,TX.           258.54    General Fund
                     183457      04/20/2010 IBARRA, MARGIE RAMIREZ     258.54 TRAVEL EXPENSE:MISSION,TX            258.54    General Fund
                     183527      04/20/2010 GOVCONNECTION, INC.        270.00 ULTRIUM TAPE CARTRDIGES IBM          270.00    General Fund
                                                                              MEDIA
                     183572      04/21/2010 POWER CAR WASH &            10.00 SERVICE RENDERED ON DEPT.             10.00    General Fund
                                            DETAILING,INC                     VEHICLES
                     183611      04/22/2010 IBARRA, MARGIE RAMIREZ     464.83 TRAVEL EXP:ROUND ROCK TX.            464.83    General   Fund
                     183625      04/22/2010 SANTOS JR., ARTURO         464.83 TRAVEL EXP:ROUND ROCK TX.            464.83    General   Fund
                     183676      04/23/2010 LOWE'S HOME CENTERS,       223.00 BOS 16G 1 1/2"FINISH NAIL             12.58    General   Fund
                                            INC.                              FORMICA 4x8 LAM SHEET                 92.84    General   Fund
                                                                              SATIN NICKEL 3" C/C WIRE PULL          1.94    General   Fund
AP Check Register for April 2010 - Page 1 of 1
                          183676      04/23/2010 LOWE'S HOME CENTERS,        223.00
                                                 INC.

                                                                                       1/2 x4x8 BLONDEWOOD HARDWOOD              28.44    General   Fund
                                                                                       1x6x6 POPLAR BOARD 3                      13.94    General   Fund
                                                                                       23/32 BC PINE ULX EXTERIOR                33.31    General   Fund
                                                                                       3/4" / 18MM OAK PLYWOOD                   39.95    General   Fund
                          183696      04/23/2010 TOSHIBA % O.C.S.USE         403.85    SYS3101CPS/11600357                       59.08    General   Fund
                                                 V#22393                               ESTUDIO603/CQA8244299/ESTUDIO85          344.77    General   Fund
                                                                                       3/CYF8181
                          184109      04/30/2010 EXECUTIVE OFFICE SUPPLY     543.15    infoprint 1352 toner cartridge           369.00    General Fund
                                                                                       nukote ink ribbon cartridge item#         27.75    General Fund
                                                                                       bm188
                                                                                       photosmart c4180 color cartridge          37.40    General Fund
                                                                                       3 ply carbonless paper 3 1/2 diameter    109.00    General Fund
                                                                                       *
County Court At Law # 1   182606      04/01/2010 SAM'S CLUB DIRECT            68.80    OZARKA WATER BOTTLE(SMALL)                 68.80   General   Fund
                          182700      04/07/2010 ESCOTO, MADELINE L. PLLC    200.00    Juvenile Case                             100.00   General   Fund
                                                                                       Juvenile Case                             100.00   General   Fund
                          182917      04/09/2010 BARRERA, VIRGILIO          1,836.00   JUDICIAL INTERN FOR CCL#1               1,836.00   General   Fund
                          183105      04/13/2010 EXECUTIVE                  2,135.68   LANIER ADVOCATE V SYSTEM (NEW)          1,993.70   General   Fund
                                                 COMMUNICATION SYSTEM
                                                                                    UPS OVERNIGHT AIR SHIPPING                  141.98    General   Fund
                          183214      04/15/2010 CANALES, ROEL               900.00 Misdemeanor Case                            500.00    General   Fund
                                                                                    Juvenile Case                               400.00    General   Fund
                          183215      04/15/2010 CASTILLO, EDUARDO A.        500.00 Misdemeanor Case                            500.00    General   Fund
                                                 P.L.L.C.
                          183224      04/15/2010 ESCOTO, MADELINE L. PLLC    600.00 Court Appointed Attorney Fees               100.00    General   Fund
                                                                                    Court Appointed Attorney Fees               100.00    General   Fund
                                                                                    Juvenile Case                               400.00    General   Fund
                          183226      04/15/2010 GARCIA JR., JUAN J.         500.00 Misdemeanor Case                            500.00    General   Fund
                          183245      04/15/2010 NGUYEN DEL BARRIO &         500.00 Juvenile Case                               500.00    General   Fund
                                                 MORALES
                          183261      04/15/2010 VILLAFRANCA, VICTOR L.       500.00 Misdemeanor Case                           500.00    General Fund
                          183572      04/21/2010 POWER CAR WASH &              11.00 SERVICE RENDERED ON DEPT.                   11.00    General Fund
                                                 DETAILING,INC                       VEHICLES
                          183656      04/23/2010 GARCIA JR., JUAN J.        1,000.00 Misdemeanor Case                           500.00    General   Fund
                                                                                     Misdemeanor Case                           500.00    General   Fund
                          183657      04/23/2010 GARZA, ERNEST                600.00 Misdemeanor Case                           500.00    General   Fund
                                                                                     Court Appointed Attorney Fees              100.00    General   Fund
                          183660      04/23/2010 GUTIERREZ JR., AMADOR        500.00 Misdemeanor Case                           500.00    General   Fund
                          183681      04/23/2010 MONTEMAYOR, MARCO A.         500.00 Misdemeanor Case                           500.00    General   Fund
                          183695      04/23/2010 TOSHIBA % O.C.S.USE          227.61 ESTUDIO603T/CQB825026                      227.61    General   Fund
                                                 V#22393
                          183700      04/23/2010 VILLAFRANCA, VICTOR L.      500.00 Misdemeanor Case                            500.00    General Fund
     AP Check Register for April 2010 - Page 1 of 1
                          183718      04/23/2010 ESCOTO, MADELINE L. PLLC           100.00 Juvenile Case     100.00   General   Fund
                          183722      04/23/2010 GALLEGOS, ARTURO                 1,200.00 Juvenile Case     200.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case      50.00   General   Fund
                                                                                           Juvenile Case      50.00   General   Fund
                                                                                           Juvenile Case      50.00   General   Fund
                                                                                           Juvenile Case      50.00   General   Fund
                                                                                           Juvenile Case     200.00   General   Fund
                                                                                           Juvenile Case     200.00   General   Fund
                                                                                           Juvenile Case     200.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                          183723      04/23/2010 GARZA, ERNEST                      400.00 Juvenile Case     400.00   General   Fund
                          183726      04/23/2010 HERNANDEZ & CASTILLO               500.00 Juvenile Case     250.00   General   Fund
                                                 P.C.                                      Juvenile Case     250.00   General   Fund
                          183731      04/23/2010 MARTINEZ, LETICIA L.             1,000.00 Juvenile Case     500.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     200.00   General   Fund
                          183733      04/23/2010 MIRELES PLLC, SELINA L.            400.00 Juvenile Case     400.00   General   Fund
                          183734      04/23/2010 MONTEMAYOR, MARCO A.               700.00 Juvenile Case     400.00   General   Fund
                                                                                           Juvenile Case     300.00   General   Fund
                          183738      04/23/2010      SOSA, FAUSTO                  300.00 Juvenile Case     300.00   General   Fund
                          183739      04/23/2010      THE GARCIA FIRM, P.L.L.C.     100.00 Juvenile Case     100.00   General   Fund
                          184149      04/30/2010      WEST PAYMENT CENTER           102.50 ACCT#**********   102.50   General   Fund
County Court At Law # 2   182691      04/07/2010      ACEVEDO, GUSTAVO L            100.00 Juvenile Case     100.00   General   Fund
                          182692      04/07/2010      ACEVEDO, VALERIA            1,390.00 Juvenile Case     500.00   General   Fund
                                                      VILLARREAL                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     500.00   General   Fund
                                                                                           Juvenile Case     290.00   General   Fund
                          182695      04/07/2010 BENAVIDES, LAURO                 1,600.00 Juvenile Case     500.00   General   Fund
                                                                                           Juvenile Case     500.00   General   Fund
                                                                                           Juvenile Case     500.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                          182704      04/07/2010 GALLEGOS, ARTURO                   100.00 Juvenile Case     100.00   General   Fund
                          182705      04/07/2010 GARCIA JR., JUAN J.                600.00 Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                                                                                           Juvenile Case     100.00   General   Fund
                          182706      04/07/2010 GARZA, ERNEST                    2,500.00 Juvenile Case     500.00   General   Fund
     AP Check Register for April 2010 - Page 1 of 1
                     182706      04/07/2010 GARZA, ERNEST               2,500.00
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                     182707      04/07/2010 GONZALEZ, RICHARD J           500.00   Juvenile   Case                 500.00   General   Fund
                     182710      04/07/2010 HERNANDEZ & CASTILLO        2,000.00   Juvenile   Case                 500.00   General   Fund
                                            P.C.                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                     182715      04/07/2010 MIRELES PLLC, SELINA L.     2,500.00   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                                                                                   Juvenile   Case                 500.00   General   Fund
                     182716      04/07/2010 NGUYEN DEL BARRIO &         1,000.00   Juvenile   Case                 500.00   General   Fund
                                            MORALES                                Juvenile   Case                 500.00   General   Fund
                     182717      04/07/2010 NGUYEN DEL BARRIO &          500.00    Juvenile   Case                 500.00   General   Fund
                                            MORALES
                     182720      04/07/2010 RAMOS, ALONZO P.C.            500.00 Juvenile Case                     500.00   General   Fund
                     182728      04/07/2010 SOSA, FAUSTO                3,500.00 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                     182731      04/07/2010 THE GARCIA FIRM, P.L.L.C.   1,000.00 Juvenile Case                     500.00   General   Fund
                                                                                 Juvenile Case                     500.00   General   Fund
                     182735      04/07/2010 VILLARREAL & ROMERO,          225.00 Juvenile Case                     225.00   General   Fund
                                            PLLC
                     182840      04/08/2010 MENDES PRINTING, INC.        195.00 DISPOSITION FORMS (QTY=1000)       195.00   General   Fund
                     183257      04/15/2010 THE GARCIA FIRM, P.L.L.C.    150.00 Court Appointed Attorney Fees      150.00   General   Fund
                     183841      04/27/2010 LAREDO WHOLESALE              90.90 MKD 748 -BENDIX                     48.95   General   Fund
                                                                                MKD674-C BENDIX                     41.95   General   Fund
County Judge         183882      04/28/2010 MEDFORD, LEROY R.             70.00 TRAVEL EXPENSE TO MCALLEN, TEXAS    70.00   General   Fund

                     183883      04/28/2010 HOMEWOOD SUITES              100.57 HOTEL EXPENSE FOR LEROY            100.57   General Fund
                                                                                MEDFORD
                     183914      04/28/2010 GLASS KITCHEN OF LAREDO      500.00 4TH ANNUAL EMPL.APPRECIATION       500.00   General Fund
                                                                                LUNCH
                     184011      04/29/2010 TOSHIBA % O.C.S.USE           75.00 ESTUDIO3510C/CVG610144              75.00   General Fund
                                            V#22393
AP Check Register for April 2010 - Page 1 of 1
Debt Service Payments    183073      04/12/2010 PNC EQUIPMENT FINANCE,   10,317.98 CUST#2379/LEASE #126696000   8,681.21   Casa Blanca Golf
                                                LLC                                                                        Course
                                                                                  CUST#2379/LEASE #126696000    1,636.77   Casa Blanca Golf
                                                                                                                           Course
   Direct Services       182530      04/01/2010 CPL RETAIL/CAA            1,124.48 0050 LV CP                     85.48    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0149 LA ED                      97.46    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0181 LA ED                     157.73    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0202 BA ED                      62.60    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0052 LP CP                     200.40    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0051 BA CP                     143.34    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0212 LA ED                     125.56    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0167 BA ED                      93.85    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0182 AZ ED                      55.64    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0202 BA ED                     102.42    Comprehensive
                                                                                                                           Energy Ass.
                         182531      04/01/2010 CPL RETAIL/CAA            1,697.96 0194 BA ED                     99.08    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0195 BA ED                      77.19    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0187 LP ED                     264.74    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0189 LP ED                     202.72    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0163 MI ED                     230.65    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0163 MI ED                     717.49    Comprehensive
                                                                                                                           Energy Ass.
                                                                                  0163 MI ED                     106.09    Comprehensive
                                                                                                                           Energy Ass.
                         182533      04/01/2010 FIRST CHOICE POWER         440.70 0191 LP ED                     228.14    Comprehensive
                                                SPECIAL PUR                                                                Energy Ass.
                                                                                  0085 LP CP                     212.56    Comprehensive
                                                                                                                           Energy Ass.
    AP Check Register for April 2010 - Page 1 of 1
                     182535      04/01/2010 GREEN MOUNTAIN ENERGY     246.81 0053 LP CP   147.85   Comprehensive
                                            COMPANY                                                Energy Ass.
                                                                            0193 BA ED     38.78   Comprehensive
                                                                                                   Energy Ass.
                                                                            0242 LA ED     15.84   Comprehensive
                                                                                                   Energy Ass.
                                                                            0084 LP CP     44.34   Comprehensive
                                                                                                   Energy Ass.
                     182537      04/01/2010 JUST ENERGY               287.49 0069 LA CP   141.08   Comprehensive
                                                                                                   Energy Ass.
                                                                            0059 EC CP     17.50   Comprehensive
                                                                                                   Energy Ass.
                                                                            0197 AZ ED     13.13   Comprehensive
                                                                                                   Energy Ass.
                                                                            0049 BA CP    115.78   Comprehensive
                                                                                                   Energy Ass.
                     182539      04/01/2010 MEDINA ELECTRIC COOP.,    748.51 0184 ST ED   184.87   Comprehensive
                                            INC.                                                   Energy Ass.
                                                                            0183 ST ED    105.82   Comprehensive
                                                                                                   Energy Ass.
                                                                            0029 MI CP    243.24   Comprehensive
                                                                                                   Energy Ass.
                                                                            0029 MI CP    143.08   Comprehensive
                                                                                                   Energy Ass.
                                                                            0173 LV ED     71.50   Comprehensive
                                                                                                   Energy Ass.
                     182542      04/01/2010 RELIANT ENERGY/CAA        681.27 0192 BR ED    66.25   Comprehensive
                                                                                                   Energy Ass.
                                                                            0070 BA CP    116.90   Comprehensive
                                                                                                   Energy Ass.
                                                                            0210 BR ED     69.08   Comprehensive
                                                                                                   Energy Ass.
                                                                            0211 BR ED    191.30   Comprehensive
                                                                                                   Energy Ass.
                                                                            0169 LV ED    116.95   Comprehensive
                                                                                                   Energy Ass.
                                                                            0168 LV ED    120.79   Comprehensive
                                                                                                   Energy Ass.
                     182546      04/01/2010 TXU ENERGY**USE FOR HHS   312.57 0213 BA ED   152.73   Comprehensive
                                            & CAA                                                  Energy Ass.
                                                                            0046 LP CP    159.84   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     182578      04/01/2010 CPL RETAIL/CAA            1,189.76 0206 FA ED   144.11   Comprehensive
                                                                                                     Energy Ass.
                                                                              0226 MI ED     90.91   Comprehensive
                                                                                                     Energy Ass.
                                                                              0057 FA CP     76.43   Comprehensive
                                                                                                     Energy Ass.
                                                                              0218 HC ED    162.90   Comprehensive
                                                                                                     Energy Ass.
                                                                              0227 BA ED    122.49   Comprehensive
                                                                                                     Energy Ass.
                                                                              0227 BA ED    135.39   Comprehensive
                                                                                                     Energy Ass.
                                                                              0227 BA ED     95.46   Comprehensive
                                                                                                     Energy Ass.
                                                                              0230 BA ED     54.54   Comprehensive
                                                                                                     Energy Ass.
                                                                              0061 FA CP     77.50   Comprehensive
                                                                                                     Energy Ass.
                                                                              0207 RB ED    124.81   Comprehensive
                                                                                                     Energy Ass.
                                                                              0225 HC ED    105.22   Comprehensive
                                                                                                     Energy Ass.
                     182585      04/01/2010 JUST ENERGY                 62.38 0203 LA ED     62.38   Comprehensive
                                                                                                     Energy Ass.
                     182598      04/01/2010 MEDINA ELECTRIC COOP.,     329.03 0185 ST ED    136.30   Comprehensive
                                            INC.                                                     Energy Ass.
                                                                              0220 LV ED    192.73   Comprehensive
                                                                                                     Energy Ass.
                     182601      04/01/2010 RELIANT ENERGY/CAA         666.14 0172 EC ED    168.35   Comprehensive
                                                                                                     Energy Ass.
                                                                              0216 EC ED    162.08   Comprehensive
                                                                                                     Energy Ass.
                                                                              0244 LA ED    131.95   Comprehensive
                                                                                                     Energy Ass.
                                                                              0244 LA ED    157.37   Comprehensive
                                                                                                     Energy Ass.
                                                                              0238 AZ ED     46.39   Comprehensive
                                                                                                     Energy Ass.
                     182610      04/01/2010 TXU ENERGY**USE FOR HHS    840.02 0274 LP ED    219.36   Comprehensive
                                            & CAA                                                    Energy Ass.
                                                                              0274 LP ED     61.47   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                 & CAA


                                                                     0217 EC ED     74.73   Comprehensive
                                                                                            Energy Ass.
                                                                     0245 BA ED    279.98   Comprehensive
                                                                                            Energy Ass.
                                                                     0247 SN ED     95.24   Comprehensive
                                                                                            Energy Ass.
                                                                     0249 SN ED    109.24   Comprehensive
                                                                                            Energy Ass.
                     182636      04/01/2010 CPL RETAIL/CAA     94.93 0058 EC CP     94.93   Comprehensive
                                                                                            Energy Ass.
                     182698      04/07/2010 CPL RETAIL/CAA   2,044.43 0252 LP ED   143.45   Comprehensive
                                                                                            Energy Ass.
                                                                     0252 LP ED    255.98   Comprehensive
                                                                                            Energy Ass.
                                                                     0252 LP ED     31.23   Comprehensive
                                                                                            Energy Ass.
                                                                     0252 LP ED    254.37   Comprehensive
                                                                                            Energy Ass.
                                                                     0252 LP ED     72.07   Comprehensive
                                                                                            Energy Ass.
                                                                     0235 FA ED    107.73   Comprehensive
                                                                                            Energy Ass.
                                                                     0255 FA ED    236.32   Comprehensive
                                                                                            Energy Ass.
                                                                     0233 HC ED    114.66   Comprehensive
                                                                                            Energy Ass.
                                                                     0221 LV ED    135.07   Comprehensive
                                                                                            Energy Ass.
                                                                     0275 LP ED    131.33   Comprehensive
                                                                                            Energy Ass.
                                                                     0275 LP ED     54.41   Comprehensive
                                                                                            Energy Ass.
                                                                     0219 EC ED    112.48   Comprehensive
                                                                                            Energy Ass.
                                                                     0229 EC ED     94.20   Comprehensive
                                                                                            Energy Ass.
                                                                     0318 EC ED    123.73   Comprehensive
                                                                                            Energy Ass.
                                                                     0072 LP CP    177.40   Comprehensive
                                                                                            Energy Ass.
                     182699      04/07/2010 CPL RETAIL/CAA   1,037.15 0316 EC ED   162.10   Comprehensive
                                                                                            Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     182699      04/07/2010 CPL RETAIL/CAA          1,037.15

                                                                               0317 LA ED    91.83   Comprehensive
                                                                                                     Energy Ass.
                                                                               0080 BA CP   207.81   Comprehensive
                                                                                                     Energy Ass.
                                                                               0080 BA CP   175.84   Comprehensive
                                                                                                     Energy Ass.
                                                                               0075 FA CP   196.77   Comprehensive
                                                                                                     Energy Ass.
                                                                               0081 BA CP    54.99   Comprehensive
                                                                                                     Energy Ass.
                                                                               0078 EC CP   147.81   Comprehensive
                                                                                                     Energy Ass.
                     182703      04/07/2010 FIRST CHOICE POWER       407.00 0270 LP ED      271.15   Comprehensive
                                            SPECIAL PUR                                              Energy Ass.
                                                                               0270 LP ED   135.85   Comprehensive
                                                                                                     Energy Ass.
                     182709      04/07/2010 GREEN MOUNTAIN ENERGY    182.56 0236 FA ED      182.56   Comprehensive
                                            COMPANY                                                  Energy Ass.
                     182712      04/07/2010 JUST ENERGY             1,550.25 0243 LA ED      48.31   Comprehensive
                                                                                                     Energy Ass.
                                                                               0082 AZ CP    87.05   Comprehensive
                                                                                                     Energy Ass.
                                                                               0084 LA CP   225.83   Comprehensive
                                                                                                     Energy Ass.
                                                                               0254 FA ED   285.66   Comprehensive
                                                                                                     Energy Ass.
                                                                               0265 AZ ED   224.72   Comprehensive
                                                                                                     Energy Ass.
                                                                               0286 LP ED    88.14   Comprehensive
                                                                                                     Energy Ass.
                                                                               0286 LP ED   168.79   Comprehensive
                                                                                                     Energy Ass.
                                                                               0261 SN ED   208.00   Comprehensive
                                                                                                     Energy Ass.
                                                                               0204 SN ED   213.75   Comprehensive
                                                                                                     Energy Ass.
                     182798      04/08/2010 CPL RETAIL/CAA           180.64 0262 EC ED       66.49   Comprehensive
                                                                                                     Energy Ass.
                                                                               0263 EC ED   114.15   Comprehensive
                                                                                                     Energy Ass.
                     182800      04/08/2010 FIRST CHOICE POWER       190.76 0064 HC CP      190.76   Comprehensive
                                            SPECIAL PUR                                              Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     182803      04/08/2010 RELIANT ENERGY/CAA         425.09 0314 EC ED    243.15   Comprehensive
                                                                                                     Energy Ass.
                                                                              0344 AZ ED    181.94   Comprehensive
                                                                                                     Energy Ass.
                     182806      04/08/2010 TXU ENERGY**USE FOR HHS    104.34 0240 BR ED    104.34   Comprehensive
                                            & CAA                                                    Energy Ass.
                     182863      04/09/2010 CPL RETAIL/CAA            2,493.66 0298 BR ED   240.50   Comprehensive
                                                                                                     Energy Ass.
                                                                              0299 AZ ED    148.21   Comprehensive
                                                                                                     Energy Ass.
                                                                              0094 BA CP    134.43   Comprehensive
                                                                                                     Energy Ass.
                                                                              0351 LV ED    122.08   Comprehensive
                                                                                                     Energy Ass.
                                                                              0306 LA ED    100.25   Comprehensive
                                                                                                     Energy Ass.
                                                                              0343 AZ ED     59.75   Comprehensive
                                                                                                     Energy Ass.
                                                                              0268 BA ED    321.87   Comprehensive
                                                                                                     Energy Ass.
                                                                              0271 BA ED     43.80   Comprehensive
                                                                                                     Energy Ass.
                                                                              0271 BA ED    177.72   Comprehensive
                                                                                                     Energy Ass.
                                                                              0268 BA ED     83.61   Comprehensive
                                                                                                     Energy Ass.
                                                                              0250 LA ED     29.40   Comprehensive
                                                                                                     Energy Ass.
                                                                              0250 LA ED     86.04   Comprehensive
                                                                                                     Energy Ass.
                                                                              0269 LP ED     62.75   Comprehensive
                                                                                                     Energy Ass.
                                                                              0269 LP ED     16.60   Comprehensive
                                                                                                     Energy Ass.
                                                                              0272 LA ED     43.35   Comprehensive
                                                                                                     Energy Ass.
                                                                              0268 AZ ED     64.66   Comprehensive
                                                                                                     Energy Ass.
                                                                              0268 AZ ED     71.12   Comprehensive
                                                                                                     Energy Ass.
                                                                              0104 LV CP    218.17   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                              0296 LV ED    119.10   Comprehensive
                                                                                                     Energy Ass.
                                                                              0376 AZ ED     84.03   Comprehensive
                                                                                                     Energy Ass.
                                                                              0280 AZ ED     54.37   Comprehensive
                                                                                                     Energy Ass.
                                                                              0251 RB ED     72.98   Comprehensive
                                                                                                     Energy Ass.
                                                                              0308 LA ED    138.87   Comprehensive
                                                                                                     Energy Ass.
                     182866      04/09/2010 FIRST CHOICE POWER          64.35 0294 LP ED     64.35   Comprehensive
                                            SPECIAL PUR                                              Energy Ass.
                     182869      04/09/2010 GREEN MOUNTAIN ENERGY       62.98 0091 LA CP     62.98   Comprehensive
                                            COMPANY                                                  Energy Ass.
                     182870      04/09/2010 JUST ENERGY                567.66 0310 SN ED    160.85   Comprehensive
                                                                                                     Energy Ass.
                                                                              0083 LP CP    229.68   Comprehensive
                                                                                                     Energy Ass.
                                                                              0311 FA ED    177.13   Comprehensive
                                                                                                     Energy Ass.
                     182873      04/09/2010 MEDINA ELECTRIC COOP.,     274.93 0264 ST ED    131.70   Comprehensive
                                            INC.                                                     Energy Ass.
                                                                              0282 ST ED    143.23   Comprehensive
                                                                                                     Energy Ass.
                     182875      04/09/2010 RELIANT ENERGY/CAA         501.29 0074 LP CP    227.32   Comprehensive
                                                                                                     Energy Ass.
                                                                              0259 SN ED    104.36   Comprehensive
                                                                                                     Energy Ass.
                                                                              0067 SN CP    169.61   Comprehensive
                                                                                                     Energy Ass.
                     182881      04/09/2010 TXU ENERGY**USE FOR HHS    160.59 0305 LA ED    160.59   Comprehensive
                                            & CAA                                                    Energy Ass.
                     182924      04/09/2010 CHAMPION ENERGY             77.16 0350 LV ED     77.16   Comprehensive
                                            SERVICES                                                 Energy Ass.
                     182926      04/09/2010 CPL RETAIL/CAA            1,178.78 0291 LP ED   105.68   Comprehensive
                                                                                                     Energy Ass.
                                                                              0291 LP ED     78.77   Comprehensive
                                                                                                     Energy Ass.
                                                                              0291 LP ED    212.66   Comprehensive
                                                                                                     Energy Ass.
                                                                              0291 LP ED     76.63   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                              0291 LP ED    124.87   Comprehensive
                                                                                                     Energy Ass.
                                                                              0284 LV ED    197.28   Comprehensive
                                                                                                     Energy Ass.
                                                                              0087 LV CP    130.10   Comprehensive
                                                                                                     Energy Ass.
                                                                              0089 LV CP    158.33   Comprehensive
                                                                                                     Energy Ass.
                                                                              0095 LA CP     94.46   Comprehensive
                                                                                                     Energy Ass.
                     182933      04/09/2010 MEDINA ELECTRIC COOP.,     108.04 0079 ST CP    108.04   Comprehensive
                                            INC.                                                     Energy Ass.
                     182938      04/09/2010 RELIANT ENERGY/CAA         149.02 0076 SN CP    149.02   Comprehensive
                                                                                                     Energy Ass.
                     182942      04/09/2010 TXU ENERGY**USE FOR HHS    108.71 0281 LA ED    108.71   Comprehensive
                                            & CAA                                                    Energy Ass.
                     182948      04/09/2010 CPL RETAIL/CAA             187.97 0349 HC ED    187.97   Comprehensive
                                                                                                     Energy Ass.
                     182953      04/09/2010 GREEN MOUNTAIN ENERGY      107.04 0347 BA ED    107.04   Comprehensive
                                            COMPANY                                                  Energy Ass.
                     182955      04/09/2010 JUST ENERGY                202.75 0241 BR ED    110.21   Comprehensive
                                                                                                     Energy Ass.
                                                                              0300 AZ ED     92.54   Comprehensive
                                                                                                     Energy Ass.
                     182968      04/09/2010 TXU ENERGY**USE FOR HHS    176.25 0312 AZ ED     98.52   Comprehensive
                                            & CAA                                                    Energy Ass.
                                                                              0297 BR ED     77.73   Comprehensive
                                                                                                     Energy Ass.
                     183100      04/13/2010 CHAMPION ENERGY             32.17 0315 LV ED     32.17   Comprehensive
                                            SERVICES                                                 Energy Ass.
                     183103      04/13/2010 CPL RETAIL/CAA            1,164.19 0353 LP ED    62.20   Comprehensive
                                                                                                     Energy Ass.
                                                                              0278 AZ ED    106.68   Comprehensive
                                                                                                     Energy Ass.
                                                                              0062 HC CP     81.96   Comprehensive
                                                                                                     Energy Ass.
                                                                              0345 AZ ED    284.74   Comprehensive
                                                                                                     Energy Ass.
                                                                              0303 MI ED     87.41   Comprehensive
                                                                                                     Energy Ass.
                                                                              0266 HC ED    114.91   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                           0266 HC ED     73.78   Comprehensive
                                                                                                  Energy Ass.
                                                                           0285 BA ED    188.17   Comprehensive
                                                                                                  Energy Ass.
                                                                           0096 EC CP     90.06   Comprehensive
                                                                                                  Energy Ass.
                                                                           0277 LA ED     74.28   Comprehensive
                                                                                                  Energy Ass.
                     183104      04/13/2010 CPL RETAIL/CAA           908.15 0198 AZ ED    58.96   Comprehensive
                                                                                                  Energy Ass.
                                                                           0276 SN ED    142.17   Comprehensive
                                                                                                  Energy Ass.
                                                                           0287 LP ED    160.70   Comprehensive
                                                                                                  Energy Ass.
                                                                           0287 LP ED     82.18   Comprehensive
                                                                                                  Energy Ass.
                                                                           0287 LP ED     80.56   Comprehensive
                                                                                                  Energy Ass.
                                                                           0287 LP ED    287.83   Comprehensive
                                                                                                  Energy Ass.
                                                                           0287 LP ED     95.75   Comprehensive
                                                                                                  Energy Ass.
                     183107      04/13/2010 FIRST CHOICE POWER       171.36 0295 SN ED   171.36   Comprehensive
                                            SPECIAL PUR                                           Energy Ass.
                     183108      04/13/2010 GREEN MOUNTAIN ENERGY    425.07 0237 AZ ED   218.39   Comprehensive
                                            COMPANY                                               Energy Ass.
                                                                           0237 AZ ED    206.68   Comprehensive
                                                                                                  Energy Ass.
                     183109      04/13/2010 JUST ENERGY              617.24 0092 LA CP   161.76   Comprehensive
                                                                                                  Energy Ass.
                                                                           0273 RB ED    208.98   Comprehensive
                                                                                                  Energy Ass.
                                                                           0313 EC ED    187.60   Comprehensive
                                                                                                  Energy Ass.
                                                                           0248 AZ ED     58.90   Comprehensive
                                                                                                  Energy Ass.
                     183116      04/13/2010 MEDINA ELECTRIC COOP.,   161.92 0352 ST ED    42.84   Comprehensive
                                            INC.                                                  Energy Ass.
                                                                           0283 ST ED     39.98   Comprehensive
                                                                                                  Energy Ass.
                                                                           0086 ST CP     79.10   Comprehensive
                                                                                                  Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     183127      04/13/2010 RELIANT ENERGY/CAA         915.22 0257 HC ED    209.28   Comprehensive
                                                                                                     Energy Ass.
                                                                              0348 EC ED    179.27   Comprehensive
                                                                                                     Energy Ass.
                                                                              0346 BR ED    425.78   Comprehensive
                                                                                                     Energy Ass.
                                                                              0097 EC CP    100.89   Comprehensive
                                                                                                     Energy Ass.
                     183136      04/13/2010 TXU ENERGY**USE FOR HHS    315.62 0304 BA ED    150.48   Comprehensive
                                            & CAA                                                    Energy Ass.
                                                                              0088 LV CP    165.14   Comprehensive
                                                                                                     Energy Ass.
                     183149      04/13/2010 RELIANT ENERGY/CAA          72.48 0309 SN ED     72.48   Comprehensive
                                                                                                     Energy Ass.
                     183182      04/15/2010 JUST ENERGY                 78.66 0090 LV CP     78.66   Comprehensive
                                                                                                     Energy Ass.
                     183202      04/15/2010 TXU ENERGY**USE FOR HHS    277.33 0239 BR ED    277.33   Comprehensive
                                            & CAA                                                    Energy Ass.
                     183302      04/16/2010 DIRECT ENERGY              154.76 0292 LP ED    154.76   Comprehensive
                                                                                                     Energy Ass.
                     183304      04/16/2010 FIRST CHOICE POWER         120.27 0231 HC ED    120.27   Comprehensive
                                            SPECIAL PUR                                              Energy Ass.
                     183309      04/16/2010 GREEN MOUNTAIN ENERGY      188.97 0293 LP ED    141.61   Comprehensive
                                            COMPANY                                                  Energy Ass.
                                                                              0333 SN ED     47.36   Comprehensive
                                                                                                     Energy Ass.
                     183316      04/16/2010 JUST ENERGY                787.15 0232 HC ED     52.11   Comprehensive
                                                                                                     Energy Ass.
                                                                              0335 LV ED    139.74   Comprehensive
                                                                                                     Energy Ass.
                                                                              0326 LP ED    114.52   Comprehensive
                                                                                                     Energy Ass.
                                                                              0326 LP ED    180.53   Comprehensive
                                                                                                     Energy Ass.
                                                                              0326 LP ED    141.79   Comprehensive
                                                                                                     Energy Ass.
                                                                              0326 LP ED    158.46   Comprehensive
                                                                                                     Energy Ass.
                     183325      04/16/2010 MEDINA ELECTRIC COOP.,     302.10 0113 ST CP    302.10   Comprehensive
                                            INC.                                                     Energy Ass.
                     183332      04/16/2010 RELIANT ENERGY/CAA        1,581.23 0099 LP CP   229.71   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     183332      04/16/2010 RELIANT ENERGY/CAA        1,581.23

                                                                                 0093 HC CP   137.43   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0093 HC CP   113.74   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0138 LP CP   115.94   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0320 LP ED   151.29   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0320 LP ED    39.41   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0320 LP ED   116.00   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0320 LP ED    51.98   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0320 LP ED   116.77   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0334 LV ED   252.54   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0322 LP ED    56.31   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0322 LP ED   200.11   Comprehensive
                                                                                                       Energy Ass.
                     183350      04/16/2010 TXU ENERGY**USE FOR HHS   1,649.27 0302 HC ED     189.12   Comprehensive
                                            & CAA                                                      Energy Ass.
                                                                                 0234 HC ED   177.13   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0324 LP ED    48.06   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0324 LP ED    81.22   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0325 LP ED   274.11   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0325 LP ED    61.30   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0325 LP ED   154.71   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0325 LP ED    59.71   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0381 LP ED   151.18   Comprehensive
                                                                                                       Energy Ass.
                                                                                 0258 AZ ED   305.82   Comprehensive
                                                                                                       Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                     0102 SN CP    146.91   Comprehensive
                                                                                            Energy Ass.
                     183367      04/16/2010 CPL RETAIL/CAA   1,235.03 0105 LV CP   173.93   Comprehensive
                                                                                            Energy Ass.
                                                                     0377 AZ ED    157.18   Comprehensive
                                                                                            Energy Ass.
                                                                     0332 SN ED     65.02   Comprehensive
                                                                                            Energy Ass.
                                                                     0378 LP ED     72.85   Comprehensive
                                                                                            Energy Ass.
                                                                     0379 LP ED    247.96   Comprehensive
                                                                                            Energy Ass.
                                                                     0380 LP ED    259.39   Comprehensive
                                                                                            Energy Ass.
                                                                     0380 LP ED     33.68   Comprehensive
                                                                                            Energy Ass.
                                                                     0380 LP ED    132.29   Comprehensive
                                                                                            Energy Ass.
                                                                     0380 LP ED     76.92   Comprehensive
                                                                                            Energy Ass.
                                                                     0380 LP ED     15.81   Comprehensive
                                                                                            Energy Ass.
                     183368      04/16/2010 CPL RETAIL/CAA   1,331.01 0100 HC CP   150.84   Comprehensive
                                                                                            Energy Ass.
                                                                     0098 LP CP    105.83   Comprehensive
                                                                                            Energy Ass.
                                                                     0323 LP ED    258.38   Comprehensive
                                                                                            Energy Ass.
                                                                     0321 LP ED     29.73   Comprehensive
                                                                                            Energy Ass.
                                                                     0321 LP ED    108.51   Comprehensive
                                                                                            Energy Ass.
                                                                     0103 SN CP     62.54   Comprehensive
                                                                                            Energy Ass.
                                                                     0290 LP ED    188.71   Comprehensive
                                                                                            Energy Ass.
                                                                     0290 LP ED    119.46   Comprehensive
                                                                                            Energy Ass.
                                                                     0290 LP ED    110.13   Comprehensive
                                                                                            Energy Ass.
                                                                     0290 LP ED    124.17   Comprehensive
                                                                                            Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                     0290 LP ED     72.71   Comprehensive
                                                                                            Energy Ass.
                     183446      04/20/2010 CPL RETAIL/CAA   1,401.92 0130 BR CP   159.90   Comprehensive
                                                                                            Energy Ass.
                                                                     0037 MI CP    167.47   Comprehensive
                                                                                            Energy Ass.
                                                                     0139 HC CP    137.82   Comprehensive
                                                                                            Energy Ass.
                                                                     0384 EC ED    128.77   Comprehensive
                                                                                            Energy Ass.
                                                                     0077 EC CP    139.01   Comprehensive
                                                                                            Energy Ass.
                                                                     0400 RB ED    133.51   Comprehensive
                                                                                            Energy Ass.
                                                                     0375 RB ED     96.94   Comprehensive
                                                                                            Energy Ass.
                                                                     0301 HC ED    115.55   Comprehensive
                                                                                            Energy Ass.
                                                                     0301 HC ED    143.66   Comprehensive
                                                                                            Energy Ass.
                                                                     0301 HC ED    179.29   Comprehensive
                                                                                            Energy Ass.
                     183447      04/20/2010 CPL RETAIL/CAA   1,580.66 0122 AZ CP   139.36   Comprehensive
                                                                                            Energy Ass.
                                                                     0337 LP ED     96.41   Comprehensive
                                                                                            Energy Ass.
                                                                     0341 HC ED    151.59   Comprehensive
                                                                                            Energy Ass.
                                                                     0362 LP ED     63.38   Comprehensive
                                                                                            Energy Ass.
                                                                     0418 MI ED    264.60   Comprehensive
                                                                                            Energy Ass.
                                                                     0339 SN ED     73.81   Comprehensive
                                                                                            Energy Ass.
                                                                     0405 FA ED    282.39   Comprehensive
                                                                                            Energy Ass.
                                                                     0416 EC ED    234.50   Comprehensive
                                                                                            Energy Ass.
                                                                     0394 LV ED    139.16   Comprehensive
                                                                                            Energy Ass.
                                                                     0394 LV ED    135.46   Comprehensive
                                                                                            Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     183448      04/20/2010 CPL RETAIL/CAA       1,194.64 0126 LA CP   140.30   Comprehensive
                                                                                                Energy Ass.
                                                                         0119 LV CP    137.74   Comprehensive
                                                                                                Energy Ass.
                                                                         0119 LV CP    138.27   Comprehensive
                                                                                                Energy Ass.
                                                                         0147 SN CP    108.53   Comprehensive
                                                                                                Energy Ass.
                                                                         0147 SN CP    100.22   Comprehensive
                                                                                                Energy Ass.
                                                                         0396 BR ED    149.58   Comprehensive
                                                                                                Energy Ass.
                                                                         0389 HC ED    165.09   Comprehensive
                                                                                                Energy Ass.
                                                                         0370 LV ED     83.61   Comprehensive
                                                                                                Energy Ass.
                                                                         0397 BR ED    133.67   Comprehensive
                                                                                                Energy Ass.
                                                                         0359 AZ ED     37.63   Comprehensive
                                                                                                Energy Ass.
                     183449      04/20/2010 CPL RETAIL/CAA        635.41 0369 LV ED    124.51   Comprehensive
                                                                                                Energy Ass.
                                                                         0374 HC ED    209.57   Comprehensive
                                                                                                Energy Ass.
                                                                         0143 MI CP    109.66   Comprehensive
                                                                                                Energy Ass.
                                                                         0366 BR ED     67.17   Comprehensive
                                                                                                Energy Ass.
                                                                         0137 LP CP    124.50   Comprehensive
                                                                                                Energy Ass.
                     183521      04/20/2010 CPL RETAIL/CAA        498.52 0151 LV CP     92.43   Comprehensive
                                                                                                Energy Ass.
                                                                         0151 LV CP     93.47   Comprehensive
                                                                                                Energy Ass.
                                                                         0146 RB CP    127.93   Comprehensive
                                                                                                Energy Ass.
                                                                         0150 MI CP    184.69   Comprehensive
                                                                                                Energy Ass.
                     183525      04/20/2010 FIRST CHOICE POWER    679.48 0124 LP CP    104.53   Comprehensive
                                            SPECIAL PUR                                         Energy Ass.
                                                                         0327 RB ED    112.94   Comprehensive
                                                                                                Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                 SPECIAL PUR


                                                                            0338 LP ED    229.00   Comprehensive
                                                                                                   Energy Ass.
                                                                            0358 RB ED     61.08   Comprehensive
                                                                                                   Energy Ass.
                                                                            0330 EC ED    171.93   Comprehensive
                                                                                                   Energy Ass.
                     183528      04/20/2010 GREEN MOUNTAIN ENERGY    401.83 0112 LP CP    101.46   Comprehensive
                                            COMPANY                                                Energy Ass.
                                                                            0365 SN ED    116.88   Comprehensive
                                                                                                   Energy Ass.
                                                                            0116 SN CP    157.90   Comprehensive
                                                                                                   Energy Ass.
                                                                            0360 RB ED     25.59   Comprehensive
                                                                                                   Energy Ass.
                     183535      04/20/2010 JUST ENERGY             1,106.54 0364 BR ED   100.73   Comprehensive
                                                                                                   Energy Ass.
                                                                            0328 AZ ED     94.04   Comprehensive
                                                                                                   Energy Ass.
                                                                            0361 LP ED    218.60   Comprehensive
                                                                                                   Energy Ass.
                                                                            0123 RB CP    151.94   Comprehensive
                                                                                                   Energy Ass.
                                                                            0356 LA ED     81.49   Comprehensive
                                                                                                   Energy Ass.
                                                                            0120 LV CP     50.15   Comprehensive
                                                                                                   Energy Ass.
                                                                            0120 LV CP     79.89   Comprehensive
                                                                                                   Energy Ass.
                                                                            0106 LP CP    184.12   Comprehensive
                                                                                                   Energy Ass.
                                                                            0368 SN ED     42.75   Comprehensive
                                                                                                   Energy Ass.
                                                                            0125 RB CP    102.83   Comprehensive
                                                                                                   Energy Ass.
                     183536      04/20/2010 JUST ENERGY              830.02 0342 AZ ED     52.63   Comprehensive
                                                                                                   Energy Ass.
                                                                            0289 LP ED     61.58   Comprehensive
                                                                                                   Energy Ass.
                                                                            0289 LP ED    175.68   Comprehensive
                                                                                                   Energy Ass.
                                                                            0289 LP ED     64.16   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                              0289 LP ED    190.44   Comprehensive
                                                                                                     Energy Ass.
                                                                              0289 LP ED    285.53   Comprehensive
                                                                                                     Energy Ass.
                     183550      04/20/2010 RELIANT ENERGY/CAA         983.26 0107 SN CP     68.58   Comprehensive
                                                                                                     Energy Ass.
                                                                              0128 RB CP     52.34   Comprehensive
                                                                                                     Energy Ass.
                                                                              0109 LP CP    138.74   Comprehensive
                                                                                                     Energy Ass.
                                                                              0108 LV CP    105.23   Comprehensive
                                                                                                     Energy Ass.
                                                                              0129 RB CP    124.84   Comprehensive
                                                                                                     Energy Ass.
                                                                              0336 LP ED     18.79   Comprehensive
                                                                                                     Energy Ass.
                                                                              0357 LA ED    130.34   Comprehensive
                                                                                                     Energy Ass.
                                                                              0399 AZ ED     29.68   Comprehensive
                                                                                                     Energy Ass.
                                                                              0367 BR ED    162.87   Comprehensive
                                                                                                     Energy Ass.
                                                                              0121 EC CP    151.85   Comprehensive
                                                                                                     Energy Ass.
                     183554      04/20/2010 TXU ENERGY**USE FOR HHS   1,456.07 0355 LA ED   164.11   Comprehensive
                                            & CAA                                                    Energy Ass.
                                                                              0329 AZ ED     44.70   Comprehensive
                                                                                                     Energy Ass.
                                                                              0354 RB ED     49.84   Comprehensive
                                                                                                     Energy Ass.
                                                                              0115 BR CP     87.78   Comprehensive
                                                                                                     Energy Ass.
                                                                              0110 RB CP    176.97   Comprehensive
                                                                                                     Energy Ass.
                                                                              0136 HC CP    108.79   Comprehensive
                                                                                                     Energy Ass.
                                                                              0383 EC ED    285.65   Comprehensive
                                                                                                     Energy Ass.
                                                                              0391 HC ED    199.32   Comprehensive
                                                                                                     Energy Ass.
                                                                              0391 HC ED    338.91   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     183602      04/22/2010 CPL RETAIL/CAA   1,026.84 0466 BA ED    85.06   Comprehensive
                                                                                            Energy Ass.
                                                                     0466 BA ED     74.17   Comprehensive
                                                                                            Energy Ass.
                                                                     0466 BA ED     39.99   Comprehensive
                                                                                            Energy Ass.
                                                                     0453 LP ED    177.61   Comprehensive
                                                                                            Energy Ass.
                                                                     0430 BA ED    109.77   Comprehensive
                                                                                            Energy Ass.
                                                                     0430 BA ED     64.52   Comprehensive
                                                                                            Energy Ass.
                                                                     0435 BA ED    234.69   Comprehensive
                                                                                            Energy Ass.
                                                                     0169 FA CP     97.05   Comprehensive
                                                                                            Energy Ass.
                                                                     0446 EC ED    143.98   Comprehensive
                                                                                            Energy Ass.
                     183603      04/22/2010 CPL RETAIL/CAA   1,157.02 0164 BA CP    94.10   Comprehensive
                                                                                            Energy Ass.
                                                                     0170 FA CP    133.02   Comprehensive
                                                                                            Energy Ass.
                                                                     0171 MI CP     90.92   Comprehensive
                                                                                            Energy Ass.
                                                                     0449 LA ED    207.98   Comprehensive
                                                                                            Energy Ass.
                                                                     0448 EC ED    102.11   Comprehensive
                                                                                            Energy Ass.
                                                                     0158 RB CP     87.21   Comprehensive
                                                                                            Energy Ass.
                                                                     0406 SN ED    143.89   Comprehensive
                                                                                            Energy Ass.
                                                                     0371 LV ED    139.56   Comprehensive
                                                                                            Energy Ass.
                                                                     0372 AZ ED     93.58   Comprehensive
                                                                                            Energy Ass.
                                                                     0398 MI ED     64.65   Comprehensive
                                                                                            Energy Ass.
                     183604      04/22/2010 CPL RETAIL/CAA    778.98 0118 SN CP     67.16   Comprehensive
                                                                                            Energy Ass.
                                                                     0118 SN CP     79.68   Comprehensive
                                                                                            Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                     0162 BA CP     58.46   Comprehensive
                                                                                            Energy Ass.
                                                                     0445 BA ED    242.05   Comprehensive
                                                                                            Energy Ass.
                                                                     0454 LP ED    114.53   Comprehensive
                                                                                            Energy Ass.
                                                                     0424 BA ED     28.06   Comprehensive
                                                                                            Energy Ass.
                                                                     0424 BA ED     56.05   Comprehensive
                                                                                            Energy Ass.
                                                                     0424 BA ED     65.77   Comprehensive
                                                                                            Energy Ass.
                                                                     0424 BA ED     67.22   Comprehensive
                                                                                            Energy Ass.
                     183605      04/22/2010 CPL RETAIL/CAA   1,527.77 0442 BA ED   242.05   Comprehensive
                                                                                            Energy Ass.
                                                                     0440 AZ ED    285.75   Comprehensive
                                                                                            Energy Ass.
                                                                     0402 SN ED    156.75   Comprehensive
                                                                                            Energy Ass.
                                                                     0148 BR CP    132.29   Comprehensive
                                                                                            Energy Ass.
                                                                     0414 BA ED    120.37   Comprehensive
                                                                                            Energy Ass.
                                                                     0414 BA ED    106.05   Comprehensive
                                                                                            Energy Ass.
                                                                     0414 BA ED    135.37   Comprehensive
                                                                                            Energy Ass.
                                                                     0401 HC ED    126.34   Comprehensive
                                                                                            Energy Ass.
                                                                     0401 HC ED    166.30   Comprehensive
                                                                                            Energy Ass.
                                                                     0401 HC ED     56.50   Comprehensive
                                                                                            Energy Ass.
                     183606      04/22/2010 CPL RETAIL/CAA   1,590.33 0408 LV ED    91.03   Comprehensive
                                                                                            Energy Ass.
                                                                     0144 LV CP    149.10   Comprehensive
                                                                                            Energy Ass.
                                                                     0144 LV CP    112.54   Comprehensive
                                                                                            Energy Ass.
                                                                     0157 FA CP    143.29   Comprehensive
                                                                                            Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                            0420 AZ ED    269.15   Comprehensive
                                                                                                   Energy Ass.
                                                                            0415 AZ ED    174.02   Comprehensive
                                                                                                   Energy Ass.
                                                                            0426 AZ ED    102.41   Comprehensive
                                                                                                   Energy Ass.
                                                                            0441 BR ED    282.38   Comprehensive
                                                                                                   Energy Ass.
                                                                            0456 RB ED    266.41   Comprehensive
                                                                                                   Energy Ass.
                     183608      04/22/2010 FIRST CHOICE POWER       487.46 0443 BA ED    168.63   Comprehensive
                                            SPECIAL PUR                                            Energy Ass.
                                                                            0154 LA CP    127.18   Comprehensive
                                                                                                   Energy Ass.
                                                                            0451 LP ED    114.49   Comprehensive
                                                                                                   Energy Ass.
                                                                            0452 LP ED     77.16   Comprehensive
                                                                                                   Energy Ass.
                     183610      04/22/2010 GREEN MOUNTAIN ENERGY   1,012.06 0156 FA CP   122.90   Comprehensive
                                            COMPANY                                                Energy Ass.
                                                                            0421 SN ED    262.02   Comprehensive
                                                                                                   Energy Ass.
                                                                            0145 MI CP    171.19   Comprehensive
                                                                                                   Energy Ass.
                                                                            0152 LP CP    185.46   Comprehensive
                                                                                                   Energy Ass.
                                                                            0142 BR CP    102.04   Comprehensive
                                                                                                   Energy Ass.
                                                                            0434 BA ED     31.11   Comprehensive
                                                                                                   Energy Ass.
                                                                            0410 LA ED     80.47   Comprehensive
                                                                                                   Energy Ass.
                                                                            0127 LP CP     56.87   Comprehensive
                                                                                                   Energy Ass.
                     183612      04/22/2010 JUST ENERGY             1,621.58 0403 SN ED    87.55   Comprehensive
                                                                                                   Energy Ass.
                                                                            0407 MI ED    199.95   Comprehensive
                                                                                                   Energy Ass.
                                                                            0439 BR ED    202.24   Comprehensive
                                                                                                   Energy Ass.
                                                                            0331 EC ED     56.85   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                             0117 SN CP     83.50   Comprehensive
                                                                                                    Energy Ass.
                                                                             0340 HC ED    122.97   Comprehensive
                                                                                                    Energy Ass.
                                                                             0392 HC ED    193.67   Comprehensive
                                                                                                    Energy Ass.
                                                                             0373 HC ED    173.75   Comprehensive
                                                                                                    Energy Ass.
                                                                             0390 HC ED    143.22   Comprehensive
                                                                                                    Energy Ass.
                                                                             0388 LP ED     60.55   Comprehensive
                                                                                                    Energy Ass.
                                                                             0382 EC ED    172.93   Comprehensive
                                                                                                    Energy Ass.
                                                                             0417 AZ ED    124.40   Comprehensive
                                                                                                    Energy Ass.
                     183613      04/22/2010 JUST ENERGY               833.98 0132 MI CP     78.92   Comprehensive
                                                                                                    Energy Ass.
                                                                             0111 LP CP    103.19   Comprehensive
                                                                                                    Energy Ass.
                                                                             0432 BA ED    188.16   Comprehensive
                                                                                                    Energy Ass.
                                                                             0461 FA ED    148.75   Comprehensive
                                                                                                    Energy Ass.
                                                                             0160 SN CP    168.07   Comprehensive
                                                                                                    Energy Ass.
                                                                             0159 LP CP    146.89   Comprehensive
                                                                                                    Energy Ass.
                     183617      04/22/2010 MEDINA ELECTRIC COOP.,    436.98 0457 ST ED     58.79   Comprehensive
                                            INC.                                                    Energy Ass.
                                                                             0387 MI ED     30.58   Comprehensive
                                                                                                    Energy Ass.
                                                                             0404 ST ED    141.68   Comprehensive
                                                                                                    Energy Ass.
                                                                             0141 ST ED    205.93   Comprehensive
                                                                                                    Energy Ass.
                     183623      04/22/2010 RELIANT ENERGY/CAA       3,541.08 0279 FA ED   207.68   Comprehensive
                                                                                                    Energy Ass.
                                                                             0073 LP CP     81.30   Comprehensive
                                                                                                    Energy Ass.
                                                                             0071 HC CP    126.59   Comprehensive
                                                                                                    Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                         0253 FA ED     67.52   Comprehensive
                                                                                                Energy Ass.
                                                                         0256 LP ED    505.02   Comprehensive
                                                                                                Energy Ass.
                                                                         0256 LP ED    153.97   Comprehensive
                                                                                                Energy Ass.
                                                                         0256 LP ED    249.02   Comprehensive
                                                                                                Energy Ass.
                                                                         0066 RB CP    187.35   Comprehensive
                                                                                                Energy Ass.
                                                                         0043 EC CP    153.99   Comprehensive
                                                                                                Energy Ass.
                                                                         0176 FA CP    175.84   Comprehensive
                                                                                                Energy Ass.
                                                                         0134 RB CP    205.38   Comprehensive
                                                                                                Energy Ass.
                                                                         0458 SN ED    240.22   Comprehensive
                                                                                                Energy Ass.
                                                                         0140 SN CP    128.81   Comprehensive
                                                                                                Energy Ass.
                                                                         0422 SN ED    102.50   Comprehensive
                                                                                                Energy Ass.
                                                                         0412 MI ED    210.16   Comprehensive
                                                                                                Energy Ass.
                                                                         0413 LV ED     67.44   Comprehensive
                                                                                                Energy Ass.
                                                                         0419 AZ ED    290.81   Comprehensive
                                                                                                Energy Ass.
                                                                         0409 MI ED     41.48   Comprehensive
                                                                                                Energy Ass.
                                                                         0409 MI ED    181.00   Comprehensive
                                                                                                Energy Ass.
                                                                         0135 RB CP    165.00   Comprehensive
                                                                                                Energy Ass.
                     183624      04/22/2010 RELIANT ENERGY/CAA   1,125.03 0385 BA ED   129.13   Comprehensive
                                                                                                Energy Ass.
                                                                         0460 FA ED     45.42   Comprehensive
                                                                                                Energy Ass.
                                                                         0433 BA ED     88.46   Comprehensive
                                                                                                Energy Ass.
                                                                         0101 EC CP    143.42   Comprehensive
                                                                                                Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                              0155 LP CP    195.03   Comprehensive
                                                                                                     Energy Ass.
                                                                              0425 AZ ED    122.17   Comprehensive
                                                                                                     Energy Ass.
                                                                              0153 BA CP    164.57   Comprehensive
                                                                                                     Energy Ass.
                                                                              0429 SN ED    144.82   Comprehensive
                                                                                                     Energy Ass.
                                                                              0149 MI CP     92.01   Comprehensive
                                                                                                     Energy Ass.
                     183629      04/22/2010 TXU ENERGY**USE FOR HHS    734.60 0395 LV ED     81.65   Comprehensive
                                            & CAA                                                    Energy Ass.
                                                                              0161 FA CP     58.76   Comprehensive
                                                                                                     Energy Ass.
                                                                              0447 EC ED    152.72   Comprehensive
                                                                                                     Energy Ass.
                                                                              0436 BA ED    118.65   Comprehensive
                                                                                                     Energy Ass.
                                                                              0165 BA CP     66.81   Comprehensive
                                                                                                     Energy Ass.
                                                                              0260 SN ED    256.01   Comprehensive
                                                                                                     Energy Ass.
                     183648      04/23/2010 CPL RETAIL/CAA             638.90 0450 LV ED    173.23   Comprehensive
                                                                                                     Energy Ass.
                                                                              0455 MI ED     66.40   Comprehensive
                                                                                                     Energy Ass.
                                                                              0444 BA ED    254.20   Comprehensive
                                                                                                     Energy Ass.
                                                                              0423 SN ED     42.35   Comprehensive
                                                                                                     Energy Ass.
                                                                              0427 RB ED    102.72   Comprehensive
                                                                                                     Energy Ass.
                     183687      04/23/2010 RELIANT ENERGY/CAA          51.17 0163 BA CP     51.17   Comprehensive
                                                                                                     Energy Ass.
                     183712      04/23/2010 CPL RETAIL/CAA            1,727.64 0483 SN ED   135.83   Comprehensive
                                                                                                     Energy Ass.
                                                                              0195 BA CP     30.74   Comprehensive
                                                                                                     Energy Ass.
                                                                              0467 BA ED    250.25   Comprehensive
                                                                                                     Energy Ass.
                                                                              0177 BA CP    196.81   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                          0166 LV CP    216.66   Comprehensive
                                                                                                 Energy Ass.
                                                                          0462 BA ED    176.49   Comprehensive
                                                                                                 Energy Ass.
                                                                          0463 BA ED    155.33   Comprehensive
                                                                                                 Energy Ass.
                                                                          0194 FA CP     65.97   Comprehensive
                                                                                                 Energy Ass.
                                                                          0186 LV CP    130.46   Comprehensive
                                                                                                 Energy Ass.
                                                                          0472 BA ED     66.53   Comprehensive
                                                                                                 Energy Ass.
                                                                          0474 BA ED    139.56   Comprehensive
                                                                                                 Energy Ass.
                                                                          0468 SN ED    163.01   Comprehensive
                                                                                                 Energy Ass.
                     183713      04/23/2010 CPL RETAIL/CAA          198.03 0459 BR ED   139.35   Comprehensive
                                                                                                 Energy Ass.
                                                                          0476 SN ED     58.68   Comprehensive
                                                                                                 Energy Ass.
                     183715      04/23/2010 DIRECT ENERGY            59.03 0178 BA CP    59.03   Comprehensive
                                                                                                 Energy Ass.
                     183721      04/23/2010 FIRST CHOICE POWER      212.51 0179 LP CP   173.15   Comprehensive
                                            SPECIAL PUR                                          Energy Ass.
                                                                          0185 BA CP     39.36   Comprehensive
                                                                                                 Energy Ass.
                     183725      04/23/2010 GREEN MOUNTAIN ENERGY   208.57 0181 MI CP    91.13   Comprehensive
                                            COMPANY                                              Energy Ass.
                                                                          0464 BA ED     76.19   Comprehensive
                                                                                                 Energy Ass.
                                                                          0202 LP CP     41.25   Comprehensive
                                                                                                 Energy Ass.
                     183727      04/23/2010 JUST ENERGY             689.32 0205 LP CP   174.97   Comprehensive
                                                                                                 Energy Ass.
                                                                          0203 AD CP    105.72   Comprehensive
                                                                                                 Energy Ass.
                                                                          0471 BA ED     37.74   Comprehensive
                                                                                                 Energy Ass.
                                                                          0172 SN CP    128.48   Comprehensive
                                                                                                 Energy Ass.
                                                                          0169 MI CP    114.12   Comprehensive
                                                                                                 Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                            0438 MI ED    128.29   Comprehensive
                                                                                                   Energy Ass.
                     183735      04/23/2010 RELIANT ENERGY/CAA        343.42 0469 AZ ED   150.14   Comprehensive
                                                                                                   Energy Ass.
                                                                            0182 BA CP    117.09   Comprehensive
                                                                                                   Energy Ass.
                                                                            0180 LP CP     76.19   Comprehensive
                                                                                                   Energy Ass.
                     183744      04/23/2010 TXU ENERGY**USE FOR HHS   648.90 0473 BA ED    52.38   Comprehensive
                                            & CAA                                                  Energy Ass.
                                                                            0437 LV ED    113.19   Comprehensive
                                                                                                   Energy Ass.
                                                                            0481 LA ED    200.37   Comprehensive
                                                                                                   Energy Ass.
                                                                            0465 LP ED     63.82   Comprehensive
                                                                                                   Energy Ass.
                                                                            0167 LV CP    144.68   Comprehensive
                                                                                                   Energy Ass.
                                                                            0475 BA ED     74.46   Comprehensive
                                                                                                   Energy Ass.
                     183814      04/27/2010 CPL RETAIL/CAA            227.32 0192 FA CP   129.80   Comprehensive
                                                                                                   Energy Ass.
                                                                            0477 FA ED     97.52   Comprehensive
                                                                                                   Energy Ass.
                     183838      04/27/2010 JUST ENERGY               288.46 0428 BR ED   134.10   Comprehensive
                                                                                                   Energy Ass.
                                                                            0470 LP ED    154.36   Comprehensive
                                                                                                   Energy Ass.
                     183858      04/27/2010 RELIANT ENERGY/CAA         35.42 0363 AZ ED    35.42   Comprehensive
                                                                                                   Energy Ass.
                     183877      04/27/2010 TXU ENERGY**USE FOR HHS    85.72 0183 SN CP    85.72   Comprehensive
                                            & CAA                                                  Energy Ass.
                     183903      04/28/2010 CPL RETAIL/CAA            689.50 0208 LA CP   132.70   Comprehensive
                                                                                                   Energy Ass.
                                                                            0201 BA CP    133.98   Comprehensive
                                                                                                   Energy Ass.
                                                                            0199 BA CP    206.47   Comprehensive
                                                                                                   Energy Ass.
                                                                            0209 LP CP    216.35   Comprehensive
                                                                                                   Energy Ass.
                     184029      04/29/2010 CPL RETAIL/CAA            959.22 0214 BR CP   215.10   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     184029      04/29/2010 CPL RETAIL/CAA             959.22

                                                                                0220 BA CP   173.16   Comprehensive
                                                                                                      Energy Ass.
                                                                                0221 LP CP   229.14   Comprehensive
                                                                                                      Energy Ass.
                                                                                0223 LP CP   133.93   Comprehensive
                                                                                                      Energy Ass.
                                                                                0190 FA CP   136.24   Comprehensive
                                                                                                      Energy Ass.
                                                                                0193 FA CP    71.65   Comprehensive
                                                                                                      Energy Ass.
                     184043      04/29/2010 JUST ENERGY                119.77 0196 BA CP     119.77   Comprehensive
                                                                                                      Energy Ass.
                     184061      04/29/2010 RELIANT ENERGY/CAA         235.21 0198 MI CP      96.30   Comprehensive
                                                                                                      Energy Ass.
                                                                                0197 RB CP   138.91   Comprehensive
                                                                                                      Energy Ass.
                     184071      04/29/2010 TXU ENERGY**USE FOR HHS    150.84 0188 EC CP      93.53   Comprehensive
                                            & CAA                                                     Energy Ass.
                                                                                0187 LV CP    57.31   Comprehensive
                                                                                                      Energy Ass.
                     184153      04/30/2010 CPL RETAIL/CAA            1,612.84 0487 BA ED    238.85   Comprehensive
                                                                                                      Energy Ass.
                                                                                0482 AZ ED    48.06   Comprehensive
                                                                                                      Energy Ass.
                                                                                0479 BA ED   202.95   Comprehensive
                                                                                                      Energy Ass.
                                                                                0200 BA CP   164.22   Comprehensive
                                                                                                      Energy Ass.
                                                                                0211 LP CP   108.91   Comprehensive
                                                                                                      Energy Ass.
                                                                                0493 FA ED   292.11   Comprehensive
                                                                                                      Energy Ass.
                                                                                0488 BA ED    33.61   Comprehensive
                                                                                                      Energy Ass.
                                                                                0497 LP ED   181.62   Comprehensive
                                                                                                      Energy Ass.
                                                                                0505 LP ED   227.31   Comprehensive
                                                                                                      Energy Ass.
                                                                                0489 BA ED   115.20   Comprehensive
                                                                                                      Energy Ass.
                     184154      04/30/2010 CPL RETAIL/CAA             666.79 0496 FA ED      91.87   Comprehensive
                                                                                                      Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                     184154      04/30/2010 CPL RETAIL/CAA            666.79

                                                                               0498 LP ED   165.73   Comprehensive
                                                                                                     Energy Ass.
                                                                               0486 LP ED    75.56   Comprehensive
                                                                                                     Energy Ass.
                                                                               0491 BA ED   107.15   Comprehensive
                                                                                                     Energy Ass.
                                                                               0204 LV CP    80.34   Comprehensive
                                                                                                     Energy Ass.
                                                                               0519 MI ED   146.14   Comprehensive
                                                                                                     Energy Ass.
                     184156      04/30/2010 FIRST CHOICE POWER        641.66 0184 LA CP     213.00   Comprehensive
                                            SPECIAL PUR                                              Energy Ass.
                                                                               0189 HC CP   119.38   Comprehensive
                                                                                                     Energy Ass.
                                                                               0511 MI ED   181.50   Comprehensive
                                                                                                     Energy Ass.
                                                                               0516 BA ED   127.78   Comprehensive
                                                                                                     Energy Ass.
                     184158      04/30/2010 GREEN MOUNTAIN ENERGY     114.36 0484 SN ED     114.36   Comprehensive
                                            COMPANY                                                  Energy Ass.
                     184159      04/30/2010 JUST ENERGY               520.33 0480 LP ED     112.67   Comprehensive
                                                                                                     Energy Ass.
                                                                               0485 LP ED    56.59   Comprehensive
                                                                                                     Energy Ass.
                                                                               0478 EC ED   135.95   Comprehensive
                                                                                                     Energy Ass.
                                                                               0431 BR ED    42.25   Comprehensive
                                                                                                     Energy Ass.
                                                                               0494 FA ED   115.39   Comprehensive
                                                                                                     Energy Ass.
                                                                               0206 LP CP    57.48   Comprehensive
                                                                                                     Energy Ass.
                     184161      04/30/2010 MEDINA ELECTRIC COOP.,    239.67 0504 LV ED     239.67   Comprehensive
                                            INC.                                                     Energy Ass.
                     184164      04/30/2010 RELIANT ENERGY/CAA       1,109.63 0210 LP CP    136.34   Comprehensive
                                                                                                     Energy Ass.
                                                                               0512 LP ED   183.96   Comprehensive
                                                                                                     Energy Ass.
                                                                               0207 LA CP   110.86   Comprehensive
                                                                                                     Energy Ass.
                                                                               0215 LP CP   102.60   Comprehensive
                                                                                                     Energy Ass.
AP Check Register for April 2010 - Page 1 of 1
                                                                                  0217 RB CP                          210.74    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0218 LP CP                           62.42    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0213 LP CP                          143.13    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0508 LP ED                          118.12    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0502 LA ED                           41.46    Comprehensive
                                                                                                                                Energy Ass.
                          184168      04/30/2010 TXU ENERGY**USE FOR HHS    465.46 0506 LP ED                         102.84    Comprehensive
                                                 & CAA                                                                          Energy Ass.
                                                                                  0490 BA ED                           83.20    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0222 LP CP                          126.29    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0503 LP ED                           55.74    Comprehensive
                                                                                                                                Energy Ass.
                                                                                  0514 RB ED                           97.39    Comprehensive
                                                                                                                                Energy Ass.
Dist Clerk Central Jury   182581      04/01/2010 DON PABLOS RESTAURANT       52.60 FOOD FOR JURY 111TH DIST.CRT.       52.60    General Fund
                          182590      04/01/2010 LAREDO SPRING WATER,        32.50 ACCT#****** WATER                   32.50    General Fund
                                                 INC.
                          182595      04/01/2010 LOS JACALES                240.65 BREAKFAST FOR JURORS 341ST D.C.     75.25    General Fund

                                                                                  BREAKFAST FOR JURORS 341ST D.C.      85.85    General Fund

                                                                                  BREAKFAST FOR JURORS 341ST D.C.      79.55    General Fund

                          182603      04/01/2010 RGV PIZZA HUT, LLC         155.52 CAU#08CVQ1169-D3 LUNCH FOR         155.52    General Fund
                                                                                   JURORS 341ST
                          182672      04/01/2010 TOSHIBA % O.C.S.USE        119.25 ESTUDIO45/CTF344745                119.25    General Fund
                                                 V#22393
                          182737      04/07/2010 ADAMS PRINTING CO         1,039.00 8,000 V-FOLD JURY                1,039.00   General Fund
                                                                                    SUMMONS(CARDSTOCK #100
                          182768      04/07/2010 LAREDO REAL FOODS, INC.     165.67 LUNCH FOR JURORS CCL#1            165.67    General   Fund
                          182784      04/07/2010 QUICKIE BAKERY               90.15 SWT-BREAD JURY CCL#1               33.35    General   Fund
                                                                                    SWT-BREAD JURY CCL#1               31.80    General   Fund
                                                                                    09CRM000781D4 SWT.BRD.406TH        25.00    General   Fund
                                                                                    CRT.
                          182796      04/07/2010 WHATABURGER OF ALICE,        67.51 LUNCH/JURORS CCT#1                 67.51    General Fund
                                                 INC
     AP Check Register for April 2010 - Page 1 of 1
                       183150      04/13/2010 STANDARD COFFEE SERVICE       62.13 COFFEE FOR JURY ROOM                62.13    General Fund
                                              CO.
                       183238      04/15/2010 LAREDO SPRING WATER,          22.99 ACCT#****** WATER                   13.00    General Fund
                                              INC.                                ACCT#****** MONTHLY FEE              9.99    General Fund
                       183240      04/15/2010 LAS CAZUELAS RESTAURANT       28.00 BREAKFAST:JURY 49TH CRT.            28.00    General Fund

                       183249      04/15/2010 QUICKIE BAKERY                 25.00 CAU#09CRM000781D4 SWEETBREAD       25.00    General Fund
                                                                                   FOR JURY
                       183385      04/16/2010 LAREDO SPRING WATER,           39.00 ACCT#******:WATER                  26.00    General   Fund
                                              INC.                                 ACCT#******:WATER                  13.00    General   Fund
                       183388      04/16/2010 LOS JACALES                    49.85 49TH:BREAKFAST TACOS               49.85    General   Fund
                       183402      04/16/2010 STANDARD COFFEE SERVICE        77.30 CUST#09691871:COFFEE AND           77.30    General   Fund
                                              CO.                                  SUPPLIES
                       183466      04/20/2010 LAREDO SPRING WATER,           43.00 ACCT#****** WATER                   16.50   General   Fund
                                              INC.                                 ACCT#****** WATER                   16.50   General   Fund
                                                                                   ACCT#****** MONTHLY FEE             10.00   General   Fund
                       183596      04/21/2010      U S POSTAL SERVICE       185.00 FIRST CLASS PRESORT ANNUAL FEE     185.00   General   Fund
                       183651      04/23/2010      EDUARDO'S RESTAURANT      43.00 09CRS001101D4 406TH DIST.CRT.       43.00   General   Fund
                       183716      04/23/2010      EDUARDO'S RESTAURANT      53.75 BREAKFAST FOR JURY 406TH D.C.       53.75   General   Fund
                       183929      04/28/2010      LAREDO SPRING WATER,      46.98 ACCT#****** WATER                   15.98   General   Fund
                                                   INC.                            ACCT#****** WATER                   22.50   General   Fund
                                                                                   ACCT#****** MONTHLY FEE              8.50   General   Fund
                       183933      04/28/2010 LITHO BUSINESS FORMS,       1,210.72 V-FOLD JURY SUMMONS (CARDSTOCK   1,210.72   General   Fund
                                              INC.                                 #100 TAG)
District Attorney      182587      04/01/2010 LABOR LAW POSTER               67.25 CUSTOMER#829174643                 67.25    General Fund
                                              SERVICE CORP
                       182591      04/01/2010 LEXISNEXIS                   176.00 ACCT#***WFX SERVICE                176.00    General Fund
                       182615      04/01/2010 GARZA JR., PEDRO J.          297.14 TRAVEL EXPENSE TO PLANO, TEXAS     297.14    DA State
                                                                                                                               Forfeit/Gambling
                       182616      04/01/2010 JACAMAN, MARISELA S.         297.14 TRAVEL EXPENSE TO PLANO, TEXAS     297.14    DA State
                                                                                                                               Forfeit/Gambling
                       182618      04/01/2010 R & B ADVERTISING            663.75 FREIGHT                             65.00    DA State
                                                                                                                               Forfeit/Gambling
                                                                                 ROUND KEY FOR BLUE W/GOLD           563.75    DA State
                                                                                 IMPRINT                                       Forfeit/Gambling
                                                                                 SCREEN SET-UP CHARGE                 35.00    DA State
                                                                                                                               Forfeit/Gambling
                       182619      04/01/2010 THE CENTER FOR AMERICAN      150.00 REGISTRATION/ISIDRO R ALANIZ        50.00    General Fund
                                                                                  REGISTRATION/MARISELA JACAMAN       50.00    General Fund
                                                                                  REGISTRATION/PEDRO J GARZA JR       50.00    General Fund
                       182679      04/06/2010 A & E OFFICE PRODUCTS        220.00 BLUE ACRYLIC AWARDS(BLUE/GOLD      220.00    General Fund
                                                                                  LETTERING)
  AP Check Register for April 2010 - Page 1 of 1
                     182680      04/06/2010 ALANIZ, ISIDRO R.          840.80 REIMBURSEMENT ON FLIGHT TO        840.80    DA State
                                                                              PLANO, TEXAS                                Forfeit/Gambling
                     182697      04/07/2010 CIVIC RESEARCH             199.50 SEX OFFENDER REGISTRATION &       183.00    General Fund
                                            INSTITUTE, INC.                   COMMUNITY
                                                                              SHIPPING                           16.50    General Fund
                     182738      04/07/2010 ADT SECURITY SERVICES,      68.32 CUST#01300 109009465               68.32    DA State
                                            INC.                                                                          Forfeit/Gambling
                     182742      04/07/2010 AT&T/COUNTY PYMTS ONLY     706.66 ACCT#*********                    706.66    DA State
                                                                                                                          Forfeit/Gambling
                     182762      04/07/2010 GONZALEZ AUTO PARTS        263.06 #RBD1058C DISC BRAKES              45.87    DA Federal Forfeiture

                                                                             #RBMD1057 DISC BRAKES               37.29    DA Federal Forfeiture

                                                                             #780256 ROTORS                     179.90    DA Federal Forfeiture

                     182775      04/07/2010 MIKE'S WESTERN WEAR,       805.00 BOOTS                             180.00    DA State
                                            INC                                                                           Forfeit/Gambling
                                                                             CARTHART JACKET                     68.00    DA State
                                                                                                                          Forfeit/Gambling
                                                                             PANTS                              119.50    DA State
                                                                                                                          Forfeit/Gambling
                                                                             SHIRTS                             197.50    DA State
                                                                                                                          Forfeit/Gambling
                                                                             SPORT COATS                        240.00    DA State
                                                                                                                          Forfeit/Gambling
                     182855      04/08/2010 TOSHIBA % O.C.S.USE        403.33 ACCT#*******                      403.33    General Fund
                                            V#22393
                     182890      04/09/2010 DELINT, CONSTANTINO B.    1,273.00 CAU#08CRN212D3 TRANSLATION      1,273.00   DA State
                                                                                                                          Forfeit/Gambling
                     182944      04/09/2010 ADT SECURITY SERVICES,      68.32 CUST#01300109009465 SERVICES       68.32    DA State
                                            INC.                                                                          Forfeit/Gambling
                     182950      04/09/2010 EXECUTIVE OFFICE SUPPLY     672.20 #EPI950109(WHITE FOAM BOARDS)     99.95    DA State Forfeiture
                                                                               #MMM 109 (SCOTCH REMOVABLE        22.50    DA State Forfeiture
                                                                               POSTER TAPE)
                                                                               #QRT 56E (BLACK TELESCOPIC       549.75    DA State Forfeiture
                                                                               ALUMINUM
                     182957      04/09/2010 LOBELLO, KIMBERLY (CSR)     391.00 CAU#08CRN263D1 TRANSLATION       391.00    DA State Forfeiture
                     183030      04/12/2010 DIAZ-CORTEZ, ELIUD           44.99 REIMBURSEMENT ON PAYMENT OF A     44.99    General Fund
                                                                               MEMORY CAR
                     183096      04/12/2010 BEST BUY CO., INC.        6,190.41 EQUIPMENT TO BE USED/D.A.TASK   6,190.41   DA Federal Forfeiture
                                                                               FORCE
                     183167      04/15/2010 AUTOPHONE OF LAREDO          20.00 ACCT#*****                         5.00    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183167      04/15/2010 AUTOPHONE OF LAREDO         20.00
                                                                               ACCT#*****                            15.00   General   Fund
                     183189      04/15/2010 NATIONAL BUSINESS         2,207.00 COMPLETE LIBRARY WALL(SHELF)       1,895.00   General   Fund
                                            FURNITURE                          SHIPPING                             312.00   General   Fund
                     183231      04/15/2010 GUERRA, RAUL                  9.80 CAU#06CRS774D4 REIMBURSEMENT           9.80   General   Fund
                                                                               OF POSTAGE
                     183244      04/15/2010 NEXTEL PARTNERS INC.        626.66 ACCT#********* SERVICE              626.66    DA State
                                                                                                                             Forfeit/Gambling
                     183278      04/16/2010 AT&T WIRELESS SERVICES,    199.00 PURCHASE A NEW IPHONE                199.00    DA State
                                            INC.                                                                             Forfeit/Gambling
                     183308      04/16/2010 GOVCONNECTION, INC.        901.05 ITEM # 10187227 31305-2409-          225.59    DA State
                                                                              0000(FORENSIC                                  Forfeit/Gambling
                                                                              ITEM # 10198807 244100(ROXIO         113.88    DA State
                                                                              CRATOR 2010                                    Forfeit/Gambling
                                                                              ITEM # 242469 A3L980-10-BLU-          18.00    DA State
                                                                              S(CAT6 UTP                                     Forfeit/Gambling
                                                                              ITEM # 277546 32021961 MEMOREX        24.00    DA State
                                                                              WHITE CD/                                      Forfeit/Gambling
                                                                              ITEM # 415506 A3L980-15-BLU-          24.00    DA State
                                                                              S(CAT6 UTP                                     Forfeit/Gambling
                                                                              ITEM # 421463 32024714 (CDR MEDIA     21.00    DA State
                                                                              48X                                            Forfeit/Gambling
                                                                              ITEM # 4897847 A3L980-05-BLU-         10.00    DA State
                                                                              S(CAT6UTP                                      Forfeit/Gambling
                                                                              ITEM # 5666178 A3L980-20-BLU-         14.00    DA State
                                                                              S(CAT6 UTP                                     Forfeit/Gambling
                                                                              ITEM # 7113489 95094(CD/DVD           16.00    DA State
                                                                              VIDEO                                          Forfeit/Gambling
                                                                              ITEM # 7436675 F5U304-WHT(USB         32.14    DA State
                                                                              PLUS 4-                                        Forfeit/Gambling
                                                                              ITEM # 8178971 127774 (3-WAY 2GHz     31.60    DA State
                                                                              LOW-                                           Forfeit/Gambling
                                                                              ITEM # 8179009 127772(BNC(F) TO       70.36    DA State
                                                                              RCA(M)                                         Forfeit/Gambling
                                                                              ITEM # 8645591 100DMR47RS4            66.00    DA State
                                                                              (16x4.7GB DVD                                  Forfeit/Gambling
                                                                              ITEM # 8925032                        72.00    DA State
                                                                              100DPR47RS4(16x4.7GB DVD                       Forfeit/Gambling
                                                                              ITEM #248028 F3N401-14ICE(IEEE        30.76    DA State
                                                                              1394                                           Forfeit/Gambling
                                                                              ITEM #433046 F3N404-06-               30.00    DA State
                                                                              APL(FIREWIRE                                   Forfeit/Gambling


AP Check Register for April 2010 - Page 1 of 1
                                                                            ITEM #433046 F3N404-06-              0.12    DA State
                                                                            APL(FIREWIRE                                 Forfeit/Gambling
                                                                            ITEM #9812881 F3N405Q06-            63.48    DA State
                                                                            APL(FIREWIRE 800                             Forfeit/Gambling
                                                                            ITEM #433046 F3N404-06-              8.52    DA State
                                                                            APL(FIREWIRE                                 Forfeit/Gambling
                                                                            ITEM #433046 F3N404-06-             11.60    DA State
                                                                            APL(FIREWIRE                                 Forfeit/Gambling
                                                                            242469 10ft cat16 PATCH             18.00    DA State
                                                                                                                         Forfeit/Gambling
                                                                            242469 10ft cat16 PATCH              2.00    DA State
                                                                                                                         Forfeit/Gambling
                                                                            PO#0002862 MATERIALS                18.00    DA State
                                                                                                                         Forfeit/Gambling
                                                                            PO#0002862 CREDIT                   -20.00   DA State
                                                                                                                         Forfeit/Gambling
                     183349      04/16/2010 TREVINO JR., JORGE L.    1,812.38 TRAVEL EXPENSE TO BOSTON, MA.   1,812.38   DA State
                                                                                                                         Forfeit/Gambling
                     183383      04/16/2010 KIRKPATRICK GUNS &        135.00 BADGE FOR ADA STEPHEN R.           99.00    DA State
                                            AMMO                             TRAUTMAN, JR.                               Forfeit/Gambling
                                                                             WALLET/HOLDER                      36.00    DA State
                                                                                                                         Forfeit/Gambling
                     183418      04/19/2010 COMMUNITIES IN SCHOOLS    125.00 REG.FEE:RICK ROMO                  31.25    DA State
                                                                                                                         Forfeit/Gambling
                                                                            REG.FEE:ROBERT CASAREZ              31.25    DA State
                                                                                                                         Forfeit/Gambling
                                                                            REG.FEE:FAUSTINO LOPEZ JR.          31.25    DA State
                                                                                                                         Forfeit/Gambling
                                                                            REG.FEE:JOE LOPEZ                   31.25    DA State
                                                                                                                         Forfeit/Gambling
                     183593      04/21/2010 SANCHEZ, DAVID            153.90 TRAVEL EXPENSE TO SAN ANTONIO,    153.90    DA State
                                                                             TEXAS                                       Forfeit/Gambling
                     183616      04/22/2010 MAGIC CAR WASH             49.75 SERVICE RENDERED ON DEPT.           9.95    General Fund
                                            MCPHERSON                        VEHICLES
                                                                             SERVICE RENDERED ON DEPT.           9.95    General Fund
                                                                             VEHICLES
                                                                             SERVICE RENDERED ON DEPT.           9.95    General Fund
                                                                             VEHICLES
                                                                             SERVICE RENDERED ON DEPT.           9.95    General Fund
                                                                             VEHICLES
                                                                             SERVICE RENDERED ON DEPT.           9.95    General Fund
                                                                             VEHICLES
AP Check Register for April 2010 - Page 1 of 1
                     183652      04/23/2010 EZ ACCESS KEY SERVICE       75.00 KEY FOR 2002 CHEVROLET PICK UP      75.00    DA Federal Forfeiture

                     183659      04/23/2010 GRANT WRITING USA          425.00 MONICA PERALES/REGISTRATION FEE    425.00    DA State
                                                                                                                           Forfeit/Gambling
                     183673      04/23/2010 LEXISNEXIS                 176.00 ACCT#***WFX SERVICES               176.00    DA Federal Forfeiture

                     183690      04/23/2010 SANCHEZ, DAVID             100.00 REIMBURSEMENT FOR PAYMENT          100.00    DA State
                                                                                                                           Forfeit/Gambling
                     183698      04/23/2010 TOSHIBA % O.C.S.USE        403.33 ACCT#*******                       403.33    General Fund
                                            V#22393
                     183699      04/23/2010 VALERO DEVELOPMENT        2,700.00 WAREHOUSE RENTAL                 2,700.00   DA State Forfeiture
                                            CORPORATION
                     183825      04/27/2010 GALLS INCORPORATED        4,849.88 #bp383 GALLS LITE EXTENDED       3,199.92   DA Federal Forfeiture

                                                                              #bp383 GALLS LITE EXTENDED        1,199.97   DA Federal Forfeiture

                                                                              #ZY301 CUSTOM GALLS LITE           449.99    DA Federal Forfeiture
                                                                              EXTENDED
                     183843      04/27/2010 LAUREL, LORRAINE M.         75.00 REIMB:ONLINE CLASS                  75.00    General Fund
                     183867      04/27/2010 SOUTHERN TIRE MART, LLC    649.60 TIRES (P225/60R16) UNIT #09-54     299.60    DA State
                                                                                                                           Forfeit/Gambling
                                                                              TIRES(P265/70R17) UNIT #09-45      350.00    DA State
                                                                                                                           Forfeit/Gambling
                     183930      04/28/2010 LAREDO WEBB COUNTY BAR    1,500.00 AWARD LUNCHEON DONATION          1,500.00   DA State
                                            ASSOC                                                                          Forfeit/Gambling
                     183948      04/28/2010 RGV PIZZA HUT, LLC          45.94 LUNCH FOR STUDENTS FROM ST          45.94    DA State
                                                                              AGUSTIN H.S.                                 Forfeit/Gambling
                     183975      04/29/2010 FLORES, ADELA              346.80 TRAVEL EXPENSE TO CORPUS           346.80    DA State
                                                                              CHRISTI, TEXAS                               Forfeit/Gambling
                     183979      04/29/2010 SANCHEZ, DAVID             205.00 TRAVEL EXPENSE TO CORPUS           205.00    DA State
                                                                              CHRISTI, TEXAS                               Forfeit/Gambling
                     183980      04/29/2010 TEXAS BUSINESS             170.00 REGISTRATION FOR DAVID SANCHEZ      85.00    DA State
                                            CONFERENCE-TWC                                                                 Forfeit/Gambling
                                                                              REGISTRATION FOR ADELA FLORES       85.00    DA State
                                                                                                                           Forfeit/Gambling
                     183992      04/29/2010 EXECUTIVE OFFICE SUPPLY    283.78 TONERS #13A                        136.00    DA State Forfeiture
                                                                              TONERS #15X                        147.78    DA State Forfeiture
                     183996      04/29/2010 KIRKPATRICK GUNS &         271.20 AMMO FMI CAL 40 - FIOCCHI BRAND    271.20    DA Federal Forfeiture
                                            AMMO
                     184017      04/29/2010 AL & ROB SALES              40.00 MONOGRAMS ON SHIRTS                 40.00    DA State
                                                                                                                           Forfeit/Gambling


AP Check Register for April 2010 - Page 1 of 1
                           184051      04/29/2010 LEWIS, CYNTHIA D. CSR      320.16 08CRN434D1 49TH DIST.CRT.         320.16    DA State
                                                                                                                                Forfeit/Gambling
                           184075      04/29/2010 VERIZON                    243.05 ACCT#*********-*****               48.59    DA State
                                                  WIRELESS/COUNTY ONLY                                                          Forfeit/Gambling
                                                                                   ACCT#*********-*****                48.59    DA State
                                                                                                                                Forfeit/Gambling
                                                                                   ACCT#*********-*****                48.69    DA State
                                                                                                                                Forfeit/Gambling
                                                                                   ACCT#*********-*****                48.59    DA State
                                                                                                                                Forfeit/Gambling
                                                                                   ACCT#*********-*****                48.59    DA State
                                                                                                                                Forfeit/Gambling
                           184098      04/30/2010 AT&T MOBILITY***COUNTY     708.01 ACCT#*********                    708.01    DA State
                                                                                                                                Forfeit/Gambling
      District Clerk       182885      04/09/2010 BEAR GRAPHICS             2,560.76 BLUE BINDERS DISTRICT COURTS     585.00    General Fund
                                                                                     FREIGHT                          185.66    General Fund
                                                                                     GOLD BINDERS (TAX SUITS)         585.00    General Fund
                                                                                     MANILA BINDERS(COUNTY COURT AT   561.60    General Fund
                                                                                     LAW)
                                                                                     RED BINDERS (DISTRICT COURT)     643.50    General Fund
                           182967      04/09/2010 TOSHIBA % O.C.S.USE         157.33 ESTUDIO650/WH315255              157.33    General Fund
                                                  V#22393
                           183595      04/21/2010 THE UNIVERSITY OF TEXAS    420.00 SARA COFFMAN/REGISTRATION FEE     210.00    General Fund
                                                                                    ESTHER DEGOLLADO/REGISTRATION     210.00    General Fund
                                                                                    FEE
                           183600      04/22/2010 COFFMAN, SARA ALICIA       315.86 TRAVEL EXP:ROUND ROCK,TX.          315.86   General Fund
                           183607      04/22/2010 DEGOLLADO, ESTHER          546.86 TRAVEL EXP:ROUND ROCK,TX.          546.86   General Fund
  Drug Court Program       183868      04/27/2010 STATE COMPTROLLER         -928.09 ID#1-74-6001587-2 QTR ENDING      -928.09   CJD
                                                                                    3/31/10                                     406DistCtDrugProg
 Economic Development      182611      04/01/2010 VARGAS, JUAN                 3.00 REIMB:DEED COPIES                   3.00    General Fund
                           182620      04/01/2010 VARGAS, JUAN               364.35 TRAVEL EXPENSE TO AUSTIN, TEXAS   364.35    General Fund

                           182958      04/09/2010 NEVILL BUSINESS             48.00 CUST#LA0489 COPIER                 48.00    General Fund
                                                  MACHINES, INC
                           183351      04/16/2010 UNITED PARCEL SERVICE        5.83 INV#0000F7R529120                   5.83    General Fund
                           183372      04/16/2010 EXECUTIVE OFFICE SUPPLY     33.95 12-DIGIT COLOR PRINTING            33.95    General Fund
                                                                                    CALCULATOR
El Cenizo Community Cntr   182613      04/01/2010 WEBB COUNTY WATER           78.25 GAL:*** ACCT#****                  29.29    General   Fund
                                                  UTILITY                           LATE FEE ACCT#****                  2.33    General   Fund
                                                                                    GAL:*,*** ACCT#****                46.63    General   Fund
                           182843      04/08/2010 ORKIN PEST CONTROL          55.00 EL CENIZO COMMUNITY CTR.           55.00    General   Fund
                           183197      04/15/2010 RELIANT ENERGY/CNTY.        25.13 KWH:105 INV#1680020935357          25.13    General   Fund
      AP Check Register for April 2010 - Page 1 of 1
                           183397      04/16/2010 R & M REFRIGERATION        36.33 HZ40B 40 AMP 2 POLE 24 VOL. COIL    14.54   General Fund
                                                  SUPPLY,INC                       2267B 55/5 MFD 440VAC               21.79   General Fund
                           183421      04/19/2010 TAC                       245.00 REGISTRATION FEE/RICARDO MOLINA    245.00   General Fund

                           183456      04/20/2010 GONZALEZ, GILBERTO         64.00 TRAVEL EXPENSE:AUSTIN,TX.           64.00   General Fund
                           183477      04/20/2010 MOLINA, RICARDO           481.00 TRAVEL EXPENSE:AUSTIN,TX.          481.00   General Fund
                           183511      04/20/2010 ARGUS SECURITY SYSTEMS     73.05 ACCT#*******                        73.05   General Fund

                           183709      04/23/2010 CED DISTRIBUTORS, INC.    634.94 SZ 73B ORG WIRE (100 CT CONN)        5.56   General   Fund
                                                                                   120V PHOTOCONTROL                   15.42   General   Fund
                                                                                   120V PHOTOCONTROL                   17.96   General   Fund
                                                                                   13 HPS LUM WLPK PX                 596.00   General   Fund
                           184139      04/30/2010 SOUTHERN SANITATION       190.00 INV#03X02432                       190.00   General   Fund
 Election Administration   182701      04/07/2010 EXECUTIVE OFFICE SUPPLY   304.70 #ELI 45011 GE 98 3-HOLE PUNCHED     99.90   General   Fund
                                                                                   MMM 6065 SPRAY MOUNT ADHESIVE      139.90   General   Fund
                                                                                   10.2oz.
                                                                                   #11221 LASER 20# LGL, C             64.90   General Fund
                                                                                   RM(CANARY YELLOW
                           182756      04/07/2010 EXECUTIVE OFFICE SUPPLY   232.80 COX 02490CT CLEANER,ULTR            15.45   General Fund
                                                                                   GRMEDL, 96oz
                                                                                   COX 35309                           33.57   General Fund
                                                                                   WIPES,GERMICIDAL,CLRX,70 CT
                                                                                   GOJ 302312EA                       107.88   General Fund
                                                                                   SANITIZER,HAND,PUREL,20oz
                                                                                   RAC 04675CT SPRAY                   75.90   General Fund
                                                                                   DISINFECTANT,LYSOL
                           182849      04/08/2010 SAM'S CLUB DIRECT         363.70 BOTTLED WATER                       79.60   General   Fund
                                                                                   CREAMER                             19.76   General   Fund
                                                                                   FORKS                               29.52   General   Fund
                                                                                   GATORADE(ASSORTED)                  64.40   General   Fund
                                                                                   PLATES(BIG)                         20.56   General   Fund
                                                                                   PLATES(SMALL)                       14.44   General   Fund
                                                                                   SPRITE                             118.08   General   Fund
                                                                                   SUGAR                               17.34   General   Fund
                           182865      04/09/2010 EXECUTIVE OFFICE SUPPLY   479.90 #DK-1201 BROTHER DIE-CUT           380.00   General   Fund
                                                                                   STANDARD
                                                                                   #ELI45011 GE 98 3-HOLE PUNCHED      99.90   General Fund
                           183351      04/16/2010 UNITED PARCEL SERVICE       6.00 INV#0000F7R529120                    6.00   General Fund
Emerg. Planning & Coord.   182852      04/08/2010 SOUTHERN COMPUTER         864.40 #381813002 EDS REBEL TLI SLR       762.89   2008
                                                  WAREHOUSE                        CAMERA                                      CCPNeighborhoodWat
                                                                                                                               ch

      AP Check Register for April 2010 - Page 1 of 1
Emerg. Planning & Coord.   182852      04/08/2010 SOUTHERN COMPUTER          864.40
                                                  WAREHOUSE

                                                                                      SDHC MEMORY CARD 4GB               10.76    2008
                                                                                                                                  CCPNeighborhoodWat
                                                                                                                                  ch
                                                                                      LP-ES BATTERY PACK                 51.05    2008
                                                                                                                                  CCPNeighborhoodWat
                                                                                                                                  ch
                                                                                      GADGET BAG 2400                    39.70    2008
                                                                                                                                  CCPNeighborhoodWat
                                                                                                                                  ch
      Engineering          182886      04/09/2010 BEN E KEITH FOODS          110.08 DECAF COFFEE 64/2 oz ITEM #          55.04    Road & Bridge Fund
                                                                                    640408
                                                                                    REGULAR COFFEE MEDIUM ROAST          55.04    Road & Bridge Fund
                                                                                    ITEM #
                           183131      04/13/2010 SAM'S CLUB DIRECT           26.24 CLEAR CUTLERY                         9.42    Road   &   Bridge   Fund
                                                                                    COFFEE FILTERS (COMMERCIAL)           5.87    Road   &   Bridge   Fund
                                                                                    COFFEE FILTERS (STANDARD)             2.48    Road   &   Bridge   Fund
                                                                                    NAPKINS                               8.47    Road   &   Bridge   Fund
                           183351      04/16/2010 UNITED PARCEL SERVICE        6.65 INV#0000F7R529120                     6.65    Road   &   Bridge   Fund
                           183372      04/16/2010 EXECUTIVE OFFICE SUPPLY     74.11 ACCO MINI BINDER CLIPS NO. *****      3.48    Road   &   Bridge   Fund
                                                                                    CLIP
                                                                                    JACKETS DOUBLE TOP COLOR MANILA      43.80    Road & Bridge Fund
                                                                                    LEGAL
                                                                                    SMD 76540,LEGAL SIZE MANILA FILE     23.35    Road & Bridge Fund
                                                                                    JACKETS
                                                                                    SPARCO BINDER CLIPS NO.               3.48    Road & Bridge Fund
                                                                                    87002,SIZE 2 3/4
                           183697      04/23/2010 TOSHIBA % O.C.S.USE        619.46 ESTUDIO2500C/CBF610151              619.46    Road & Bridge Fund
                                                  V#22393
                           183740      04/23/2010 TIME WARNER CABLE            74.38 ACCT#****************                74.38   Road & Bridge Fund
                           183878      04/27/2010 U S POSTAL SERVICE          176.00 400 STAMPS FOR OFFICE USE           176.00   Road & Bridge Fund
                           183906      04/28/2010 ESPEY CONSULTANTS, INC.   1,456.35 LAKE CASA BLANCA DAM PROJECT      1,456.35   Casa Blanca Dam
                                                                                                                                  Series 06
                           184092      04/30/2010 AASHTO                     120.00 1 EA MANUAL ON UNIFORM TRAFFIC      120.00    Road & Bridge Fund
                                                                                    CONTROL
                           184129      04/30/2010 PATRIA OFFICE SUPPLY       181.66 DISPENSER ARROW FLAGS ITEM NO.       15.96    Road & Bridge Fund
                                                                                    RTG-81344
                                                                                    STANDARD MARKING FLAGS 12 PACK,      27.90    Road & Bridge Fund
                                                                                    ITEM NO.
                                                                                    STANDARD MARKING FLAGS 12 PACK,      27.90    Road & Bridge Fund
                                                                                    ITEM NO.
                                                                                    STANDARD MARKING FLAGS 12 PACK,      27.90    Road & Bridge Fund
                                                                                    ITEM NO.
      AP Check Register for April 2010 - Page 1 of 1
                                                                                     STEEL EIGHT-SECTION BOOK RACK        42.10   Road & Bridge Fund
                                                                                     WITH
                                                                                     10 PKS OF 25 INSERTABLE PLASTIC      39.90   Road & Bridge Fund
                                                                                     TABS
Ernesto J Salinas Com Ctr   182718     04/07/2010 OILTON RURAL WATER           53.00 ACCT#** GAL *,***                    53.00   General Fund
                                                  SUPPLY CORP
                            182776     04/07/2010 MIRANDO CITY WATER          167.50 GAL:* ACCT#***                      167.50   General Fund
                                                  SUPPLY CORP
                            183250     04/15/2010 RELIANT ENERGY/CNTY.         35.00 KWH:145 INV#1170027244961            35.00   General   Fund
                            183333     04/16/2010 RELIANT ENERGY/CNTY.        119.35 KWH:70 INV#1170027244979             24.42   General   Fund
                                                                                     KWH:225 INV#1170027244904            49.10   General   Fund
                                                                                     KWH 210 INV#1170027244920            45.83   General   Fund
                            183475     04/20/2010 MIRANDO CITY WATER          370.00 GAL *,*** ACCT#***                  370.00   General   Fund
                                                  SUPPLY CORP
                            183544     04/20/2010 MIRANDO CITY WATER           55.00 GAL:*,*** ACCT#***                   55.00   General Fund
                                                  SUPPLY CORP
    Extension Agent         182831     04/08/2010 IKON OFFICE SOLUTIONS        90.20 ACCT#******-*******A*                90.20   General Fund
                            182867     04/09/2010 GONZALES, GEORGE L.         228.40 TRAVEL EXPENSE TO KINGSVILLE,       228.40   General Fund
                                                                                     TEXAS
                            183138     04/13/2010      VAZQUEZ, JOY HANCOCK    15.00 TRAVEL REIMBURSEMENT                 15.00   General   Fund
                            183180     04/15/2010      GONZALES, GEORGE L.     15.00 REIMB:4-H FASHION SHOW               15.00   General   Fund
                            183658     04/23/2010      GONZALES, GEORGE L.     10.00 TRAVEL REIMBURSEMENT                 10.00   General   Fund
                            183747     04/23/2010      VAZQUEZ, JOY HANCOCK   122.50 IN TOWN MILEAGE                     122.50   General   Fund
                            183748     04/26/2010      GONZALES, GEORGE L.    141.80 TRAVEL EXPENSE:CORPUS CHRIST,TX.    141.80   General   Fund

                            183907     04/28/2010 EXECUTIVE OFFICE SUPPLY     447.91 AVERY LABELS                         70.00   General Fund
                                                                                     AVERY LABELS                         53.80   General Fund
                                                                                     BRIGHT WHITE 81/2X11 COPYING        194.60   General Fund
                                                                                     PAPER
                                                                                     HP INK FOR C6180 #02 BLACK           17.30   General   Fund
                                                                                     HP INK FOR C6180 #02 CYAN             8.99   General   Fund
                                                                                     HP INK FOR C6180 #02 MAGENTA          8.99   General   Fund
                                                                                     HP OFFICEJET INK FOR 5610 PRINTER    16.90   General   Fund
                                                                                     #22 CL
                                                                                     HP OFFICEJET INK FOR 5610 PRINTER    16.85   General Fund
                                                                                     #27 BL
                                                                                     HP 88 PRINT CART BLACK C9385A        18.85   General Fund
                                                                                     HP 88 PRINT CART MAGENTA C9387A      13.65   General Fund

                                                                                     HP 88 PRINT CART YELLOW C9388A       27.98   General Fund
                            184109     04/30/2010 EXECUTIVE OFFICE SUPPLY      49.85 HP # 22 TRI-COLOR                    39.90   General Fund
                                                                                     USB CABLE (10')                       9.95   General Fund
      AP Check Register for April 2010 - Page 1 of 1
                           184115      04/30/2010 GONZALES, GEORGE L.          216.00 MAR.2010 MILEAGE                     216.00   General Fund
                           184118      04/30/2010 IKON OFFICE SOLUTIONS      1,146.00 ACCT#******-*******A*              1,146.00   General Fund
                           184147      04/30/2010 VAZQUEZ, JOY HANCOCK         432.80 TRAVEL EXPENSE TO BROWNWOOD,         432.80   General Fund
                                                                                      TEXAS
Fernando A. Salinas CCrt   182755      04/07/2010 DELL COMPUTER CORP           753.84 EXCHANGE ENT DEVICE CAL 2010         26.38    General Fund
                                                                                      #2543591
                                                                                      OFFICE PRO PLUS 2007 # 2105259      303.77    General Fund
                                                                                      WINDOWS SERVER 2008 DEVICE           18.39    General Fund
                                                                                      CLIENT #21131
                                                                                      COMPUTER (THE REST IN ANOTHER       405.30    General Fund
                                                                                      ACCT.)
                           184136      04/30/2010 SAM'S CLUB DIRECT             93.48 CASES COKE                           19.68    General   Fund
                                                                                      CASES DIET COKE                      19.68    General   Fund
                                                                                      CASES SPRITE                         19.68    General   Fund
                                                                                      DZ. EGGS                              2.54    General   Fund
                                                                                      JAR OLIVES                            5.98    General   Fund
                                                                                      LARGE CAKE                           19.87    General   Fund
                                                                                      STALK OF CELERY                       2.27    General   Fund
                                                                                      10lb BAG POTATOES                     3.78    General   Fund
Fred & Anita Bruni Comm.   182634      04/01/2010 CITY OF LAREDO UTILITIES      28.11 GAL:*** ACCT#******                  28.11    General   Fund
                           182708      04/07/2010 GRAINGER, INC.                68.14 2UKK2 BATTERY LEAD ACID 12V8.5AH     68.14    General   Fund

                           182833      04/08/2010 KELMAR & ASSOCIATES,         74.85 SECURITY ALARM SYSTEM                 74.85    General Fund
                                                  INC.
                           182843      04/08/2010 ORKIN PEST CONTROL           80.00 FRED & ANITA BRUNI COMMUNITY          80.00    General Fund
                                                                                     CTR.
                           183128      04/13/2010 RELIANT ENERGY/CNTY.        454.48 KWH:2,808 INV#1740019815448          454.48    General   Fund
                           183197      04/15/2010 RELIANT ENERGY/CNTY.        204.77 KWH:1,163 INV#1740019815430          204.77    General   Fund
                           183989      04/29/2010 CITY OF LAREDO UTILITIES     61.85 GAL *,*** ACCT#******                 33.74    General   Fund
                                                                                     GAL *** ACCT#******                   28.11    General   Fund
                           184119      04/30/2010 J.R. MARTINEZ AUTO           14.50 INSPECTION STICKER FOR UNIT 51-02     14.50    General   Fund
                                                  SOUTH, INC.
                           184162      04/30/2010 R & M REFRIGERATION         194.16 16 3/8 X 21 1/2 X 1 AIR FILTERS      123.36    General Fund
                                                  SUPPLY,INC                         #GTASP
                                                                                     20X21X1 AIR FILTERS #GTASP2021        70.80    General   Fund
 General Operating Exp     182575      04/01/2010 CITY OF LAREDO UTILITIES    593.32 GAL *,*** ACCT#****                   33.26    General   Fund
                                                                                     GAL *,*** ACCT#******                104.08    General   Fund
                                                                                     GAL **,*** ACCT#******               318.86    General   Fund
                                                                                     GAL *,*** ACCT#******                109.01    General   Fund
                                                                                     GAL O ACCT#******                     28.11    General   Fund
                           182626      04/01/2010 AT&T/COUNTY PYMTS ONLY      272.91 ACCT#*********                        75.65    General   Fund
                                                                                     ACCT#*********                        66.48    General   Fund
      AP Check Register for April 2010 - Page 1 of 1
                     182626      04/01/2010 AT&T/COUNTY PYMTS ONLY      272.91

                                                                                  ACCT#*********                     62.07   General   Fund
                                                                                  ACCT#*********                     68.71   General   Fund
                     182671      04/01/2010 TIME WARNER CABLE          1,495.00   ACCT#****************           1,495.00   General   Fund
                     182962      04/09/2010 RELIANT ENERGY/CNTY.         562.76   KWH 699 ACT#1170027244946         562.76   General   Fund
                     183097      04/13/2010 ALENCO COMMUNICATIONS,       415.31   ACCT#********                     217.56   General   Fund
                                            INC.                                  ACCT#********                     197.75   General   Fund
                     183101      04/13/2010 CITY OF LAREDO UTILITIES    104.39    GAL:*,*** ACCT#******              93.71   General   Fund
                                                                                  FIRE PROTECTION ACCT#******        10.68   General   Fund
                     183137      04/13/2010 VALLEY TELEPHONE COOP.,     191.90    ACCT#********                      36.48   General   Fund
                                            INC.                                  ACCT#********                      49.95   General   Fund
                                                                                  ACCT#********                      32.98   General   Fund
                                                                                  ACCT#********                      36.01   General   Fund
                                                                                  ACCT#********                      36.48   General   Fund
                     183160      04/14/2010 PYRAMID FIRE PROTECTION     194.70    ACCT#***-**** & **** FEB.****      64.90   General   Fund
                                                                                  ACCT#***-**** & **** MAR.****      64.90   General   Fund

                                                                                  ACCT#***-**** & **** APR.****     64.90    General Fund

                     183174      04/15/2010 CITY OF LAREDO UTILITIES   2,222.09 FIRE PROTECTION ACCT#******          10.68   General   Fund
                                                                                GAL:***,*** ACCT#******           1,286.02   General   Fund
                                                                                LATE FEE ACCT#******                 66.22   General   Fund
                                                                                GAL:**,*** ACCT#******              181.31   General   Fund
                                                                                GAL:*** ACCT#******                  99.21   General   Fund
                                                                                LATE FEE ACCT#******                  5.00   General   Fund
                                                                                GAL:**,*** ACCT#******              395.68   General   Fund
                                                                                LATE FEE ACCT#******                 22.76   General   Fund
                                                                                GAL:**,*** ACCT#******               56.16   General   Fund
                                                                                LATE FEE ACCT#******                  5.00   General   Fund
                                                                                GAL:**,*** ACCT#******               94.05   General   Fund
                     183250      04/15/2010 RELIANT ENERGY/CNTY.       2,681.73 KWH 25,520 INV#1170027244854      2,681.73   General   Fund
                     183296      04/16/2010 CITY OF LAREDO UTILITIES     560.94 GAL **,*** ACCT#******              403.49   General   Fund
                                                                                GAL *,*** ACCT#******                66.08   General   Fund
                                                                                GAL *,*** ACCT#******                91.37   General   Fund
                     183442      04/20/2010 CENTERPOINT ENERGY           959.11 CCF *** ACCT#*******-*              796.57   General   Fund
                                                                                CCF:*** AS ACCT#*******-*           162.54   General   Fund
                     183484      04/20/2010 RELIANT ENERGY/CNTY.         136.92 KWH *** ACCT#*************          136.92   General   Fund
                     183587      04/21/2010 CITY OF LAREDO UTILITIES     128.04 GAL **,*** ACCT#******              128.04   General   Fund
                     183632      04/22/2010 VERIZON                    2,479.35 ACCT#*********-*****                 51.94   General   Fund
                                            WIRELESS/COUNTY ONLY                ACCT#*********-*****                 84.12   General   Fund
                                                                                ACCT#*********-*****                 42.87   General   Fund
                                                                                ACCT#*********-*****                 52.19   General   Fund
                                                                                ACCT#*********-*****                 43.12   General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****   104.07   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    38.46   General   Fund
                                                 ACCT#*********-*****    61.93   General   Fund
                                                 ACCT#*********-*****    36.50   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    89.41   General   Fund
                                                 ACCT#*********-*****    55.34   General   Fund
                                                 ACCT#*********-*****    52.44   General   Fund
                                                 ACCT#*********-*****    42.68   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    52.69   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    77.21   General   Fund
                                                 ACCT#*********-*****    30.02   General   Fund
                                                 ACCT#*********-*****    43.23   General   Fund
                                                 ACCT#*********-*****    30.02   General   Fund
                                                 ACCT#*********-*****    52.19   General   Fund
                                                 ACCT#*********-*****    52.19   General   Fund
                                                 ACCT#*********-*****    38.46   General   Fund
                                                 ACCT#*********-*****    52.69   General   Fund
                                                 ACCT#*********-*****    36.50   General   Fund
                                                 ACCT#*********-*****    41.88   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****   100.04   General   Fund
                                                 ACCT#*********-*****    54.69   General   Fund
                                                 ACCT#*********-*****   -10.98   General   Fund
                                                 ACCT#*********-*****    52.44   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    51.94   General   Fund
                                                 ACCT#*********-*****    72.65   General   Fund
                                                 ACCT#*********-*****   -49.78   General   Fund
                                                 ACCT#*********-*****    88.47   General   Fund
                                                 ACCT#*********-*****   -16.60   General   Fund
                                                 ACCT#*********-*****    90.22   General   Fund
                                                 ACCT#*********-*****    55.77   General   Fund
                                                 ACCT#*********-*****    88.43   General   Fund
                                                 ACCT#*********-*****    52.75   General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                   ACCT#*********-*****                 51.94   General   Fund
                                                                                   ACCT#*********-*****                 51.94   General   Fund
                                                                                   ACCT#*********-*****                -36.12   General   Fund
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY     19,003.44   ACCT#***A**-********              6,861.38   General   Fund
                                                                                   ACCT#***A**-********                 84.99   General   Fund
                                                                                   ACCT#***A**-********                 54.99   General   Fund
                                                                                   ACCT#***A**-********                 74.99   General   Fund
                                                                                   ACCT#***A**-********                 32.26   General   Fund
                                                                                   ACCT#***A**-********                203.29   General   Fund
                                                                                   ACCT#***A**-********                612.46   General   Fund
                                                                                   ACCT#***A**-********              1,793.08   General   Fund
                                                                                   ACCT#***A**-********                231.68   General   Fund
                                                                                   ACCT#***A**-********                231.68   General   Fund
                                                                                   ACCT#***A**-********                231.50   General   Fund
                                                                                   ACCT#***A**-********                231.53   General   Fund
                                                                                   ACCT#***A**-********                231.53   General   Fund
                                                                                   ACCT#***A**-********              7,568.67   General   Fund
                                                                                   ACCT#***A**-********                 96.78   General   Fund
                                                                                   ACCT#***A**-********                462.63   General   Fund
                     183801      04/27/2010 AT&T/COUNTY PYMTS ONLY      1,919.83   ACCT#*********-*                  1,543.13   General   Fund
                                                                                   ACCT#*********-*                     33.96   General   Fund
                                                                                   ACCT#*********-*                     24.34   General   Fund
                                                                                   ACCT#*********-*                     86.14   General   Fund
                                                                                   ACCT#*********-*                      0.56   General   Fund
                                                                                   ACCT#*********-*                      8.58   General   Fund
                                                                                   ACCT#*********-*                      2.05   General   Fund
                                                                                   ACCT#*********-*                     63.88   General   Fund
                                                                                   ACCT#*********-*                    157.19   General   Fund
                     183902      04/28/2010 CITY OF LAREDO                 30.00   CUST ID 999014103                    30.00   General   Fund
                     183962      04/28/2010 TIME WARNER CABLE           1,551.85   ACCT#****************               304.37   General   Fund
                                                                                   ACCT#****************               304.37   General   Fund
                                                                                   ACCT#****************               334.37   General   Fund
                                                                                   ACCT#****************               304.37   General   Fund
                                                                                   ACCT#****************               304.37   General   Fund
                     183978      04/29/2010 PERSON, WHITWORTH,         21,834.37   SVC PROPOSED LEASE CONTR W/LDO   21,834.37   General   Fund
                                            BORCHERS &                             RACE PARK
                     183988      04/29/2010 CITY OF LAREDO                 15.00   CUST ID 999016392                   15.00    General   Fund
                     183989      04/29/2010 CITY OF LAREDO UTILITIES    1,230.31   GAL *** ACCT#******                 61.21    General   Fund
                                                                                   GAL **,*** ACCT#******             204.51    General   Fund
                                                                                   GAL *,*** ACCT#****                 36.11    General   Fund
                                                                                   GAL **,*** ACCT#******             286.74    General   Fund
                                                                                   GAL *** ACCT#******                107.71    General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                  GAL *,*** ACCT#******             69.43    General   Fund
                                                                                  GAL *,*** ACCT#******            103.75    General   Fund
                                                                                  GAL * ACCT#******                 28.11    General   Fund
                                                                                  GAL **,*** ACCT#******           332.74    General   Fund
                            184014     04/29/2010 VERIZON                   20.53 ACCT#*********-*****              20.53    General   Fund
                                                  WIRELESS/COUNTY ONLY
                            184074     04/29/2010 VERIZON                   413.60 ACCT#*********-*****              38.46   General   Fund
                                                  WIRELESS/COUNTY ONLY             ACCT#*********-*****              30.02   General   Fund
                                                                                   ACCT#*********-*****              30.16   General   Fund
                                                                                   ACCT#*********-*****              30.02   General   Fund
                                                                                   ACCT#*********-*****              30.06   General   Fund
                                                                                   ACCT#*********-*****              30.06   General   Fund
                                                                                   ACCT#*********-*****              30.02   General   Fund
                                                                                   ACCT#*********-*****              30.02   General   Fund
                                                                                   ACCT#*********-*****              30.04   General   Fund
                                                                                   ACCT#*********-*****              44.68   General   Fund
                                                                                   ACCT#*********-*****              30.02   General   Fund
                                                                                   ACCT#*********-*****              30.02   General   Fund
                                                                                   ACCT#*********-*****              30.02   General   Fund
                            184114     04/30/2010 GARZA, MARTINEZ & CO.   2,397.50 FINAL BILLING RELATED TO THE   2,397.50   General   Fund
                                                  LLP                              FY9/30/09
                            184127     04/30/2010 NEXTEL PARTNERS INC.      821.84 ACCT#*********                   821.84   General Fund
                            184139     04/30/2010 SOUTHERN SANITATION       176.25 INV#03X02427                      70.25   General Fund
                                                                                   INV#03X02426                      35.75   General Fund
                                                                                   INV#03X02399                      70.25   General Fund
                            184166     04/30/2010 SOUTHERN SANITATION     1,081.75 INV#**X***** ACCT#****            70.25   General Fund
                                                                                   INV#**X***** ACCT#****           321.50   General Fund
                                                                                   INV#**X***** ACCT#****           190.00   General Fund
                                                                                   INV#**X***** ACCT#****           500.00   General Fund
Golf Course Administrativ   182685     04/06/2010 SOUTHERN GOLF           8,000.00 MANAGEMENT FEE                 8,000.00   Casa Blanca Golf
                                                  PROPERTIES                                                                 Course
                            182906     04/09/2010 SOUTHERN GOLF             15.00 DELFEE                            15.00    Casa Blanca Golf
                                                  PROPERTIES                                                                 Course
                            182966     04/09/2010 TIME WARNER CABLE         99.95 ACCT#****************             99.95    Casa Blanca Golf
                                                                                                                             Course
                            183133     04/13/2010 SOUTHERN GOLF            200.00 PGA ONLINE COURSE                200.00    Casa Blanca Golf
                                                  PROPERTIES                                                                 Course
                            183489     04/20/2010 SOUTHERN GOLF             15.00 DELFEE                            15.00    Casa Blanca Golf
                                                  PROPERTIES                                                                 Course
                            183691     04/23/2010 SOUTHERN GOLF           2,069.45 ADVERTISING                    1,000.00   Casa Blanca Golf
                                                  PROPERTIES                                                                 Course


      AP Check Register for April 2010 - Page 1 of 1
                           183691     04/23/2010 SOUTHERN GOLF              2,069.45
                                                 PROPERTIES
                                                                                       PRO-SHOP MERCHANDISE                  18.36    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       ADVERTISING                         1,000.00   Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       BUSINESS CARDS-RUDY GONZALEZ          51.09    Casa Blanca   Golf
                                                                                                                                      Course
                           183866     04/27/2010 SOUTHERN GOLF                16.40 PRO SHOP MERCHANDISE                     16.40    Casa Blanca   Golf
                                                 PROPERTIES                                                                           Course
Golf Course Cart Rentals   182962     04/09/2010 RELIANT ENERGY/CNTY.        119.58 KHW 826 ACT#1220025851604               119.58    Casa Blanca   Golf
                                                                                                                                      Course
                           183339     04/16/2010 SOUTHERN GOLF               606.75 GOLF CART REPAIRS                        46.08    Casa Blanca   Golf
                                                 PROPERTIES                                                                           Course
                                                                                       GOLF CART REPAIRS                    483.42    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       GOLF CART REPAIRS                     32.25    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       GOLF CART REPAIRS                     45.00    Casa Blanca   Golf
                                                                                                                                      Course
                           183866     04/27/2010 SOUTHERN GOLF                75.24 GOLF CART PARTS                          75.24    Casa Blanca   Golf
                                                 PROPERTIES                                                                           Course
Golf Course Green Fees     182567     04/01/2010 BEN E KEITH FOODS            23.10 RESTAURANT PURCHASES                     23.10    Casa Blanca   Golf
                                                                                                                                      Course
                           182575     04/01/2010 CITY OF LAREDO UTILITIES    121.59 GAL **,*** ACCT#******                  121.59    Casa Blanca   Golf
                                                                                                                                      Course
                           182785     04/07/2010 R & M REFRIGERATION          74.34 BREAKER PART # HOM230                    20.88    Casa Blanca   Golf
                                                 SUPPLY,INC                                                                           Course
                                                                                       RELAY PART # 19003M                   36.81    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       145-174/330 CAPACITOR PART # 1066      9.25    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       25/370 CAPACITOR PART #2212            7.40    Casa Blanca   Golf
                                                                                                                                      Course
                           182902     04/09/2010 R & M REFRIGERATION         100.63 BUTT CONNECTORS MA025481                  5.92    Casa Blanca   Golf
                                                 SUPPLY,INC                                                                           Course
                                                                                       BUTT CONNECTORS MA030342               9.00    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       DEF. THERMOSTAT 800316                57.79    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       MOTOR D562                            25.42    Casa Blanca   Golf
                                                                                                                                      Course
                                                                                       TERMINALS MA030181                     2.50    Casa Blanca   Golf
                                                                                                                                      Course
     AP Check Register for April 2010 - Page 1 of 1
                     182906      04/09/2010 SOUTHERN GOLF            4,818.60 MAINTENANCE TOOLS             1,013.79   Casa Blanca   Golf
                                            PROPERTIES                                                                 Course
                                                                            MAINTENANCE TOOLS                662.55    Casa Blanca   Golf
                                                                                                                       Course
                                                                            COURSE                          2,646.23   Casa Blanca   Golf
                                                                                                                       Course
                                                                            COURSEFEE                        428.68    Casa Blanca   Golf
                                                                                                                       Course
                                                                            MAINTENANCE SUPPLIES              67.35    Casa Blanca   Golf
                                                                                                                       Course
                     182961      04/09/2010 R & M REFRIGERATION        40.48 OVERLOAD PART #OV46               7.96    Casa Blanca   Golf
                                            SUPPLY,INC                                                                 Course
                                                                            RELAY PART #P824841               10.22    Casa Blanca   Golf
                                                                                                                       Course
                                                                            START CAPACITOR PART# URC0210     22.30    Casa Blanca   Golf
                                                                                                                       Course
                     182962      04/09/2010 RELIANT ENERGY/CNTY.      678.28 KWH 367 1220025851646            60.38    Casa Blanca   Golf
                                                                                                                       Course
                                                                            KWH 3,072 ACT#1170027244821      617.90    Casa Blanca   Golf
                                                                                                                       Course
                     183141      04/13/2010 BEN E KEITH FOODS          70.48 RESTAURANT PURCHASES             70.48    Casa Blanca   Golf
                                                                                                                       Course
                     183148      04/13/2010 R.C. FOOD SERVICE &        37.20 RESTAURANT PURCHASES             37.20    Casa Blanca   Golf
                                            PRODUCE,IN                                                                 Course
                     183197      04/15/2010 RELIANT ENERGY/CNTY.      769.82 KWH:6,452 INV#1170027244862     769.82    Casa Blanca   Golf
                                                                                                                       Course
                     183250      04/15/2010 RELIANT ENERGY/CNTY.      326.44 KWH 0 INV#1160027764993          21.15    Casa Blanca   Golf
                                                                                                                       Course
                                                                            KWH 0 INV#1220025851596           21.15    Casa Blanca   Golf
                                                                                                                       Course
                                                                            KWH:155 INV#1220025851612         33.59    Casa Blanca   Golf
                                                                                                                       Course
                                                                            KWH:1,550 INV#1220025851638      250.55    Casa Blanca   Golf
                                                                                                                       Course
                     183489      04/20/2010 SOUTHERN GOLF            3,738.44 COURSE                        3,217.25   Casa Blanca   Golf
                                            PROPERTIES                                                                 Course
                                                                            COURSEFEE                        521.19    Casa Blanca   Golf
                                                                                                                       Course
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY    292.86 ACCT#***A**-********            272.39    Casa Blanca   Golf
                                                                                                                       Course
                                                                            ACCT#***A**-********              20.47    Casa Blanca   Golf
                                                                                                                       Course
AP Check Register for April 2010 - Page 1 of 1
                            183955     04/28/2010 SOUTHERN GOLF               816.00 CONTRACT LABOR-MAINTENANCE      300.00    Casa Blanca   Golf
                                                  PROPERTIES                                                                   Course
                                                                                     CONTRACT LABOR-MAINTENANCE      516.00    Casa Blanca   Golf
                                                                                                                               Course
                            183989     04/29/2010 CITY OF LAREDO UTILITIES    117.91 GAL **,*** ACCT#******          117.91    Casa Blanca   Golf
                                                                                                                               Course
                            184137     04/30/2010 SIMPLEXGRINNELL             372.00 ANNUAL FIRE ALARM INSPECTION    372.00    Casa Blanca   Golf
                                                                                                                               Course
                            184138     04/30/2010 SOUTHERN GOLF               845.00 CONTRACT LABOR-MAINTENANCE      300.00    Casa Blanca   Golf
                                                  PROPERTIES                                                                   Course
                                                                                     CONTRACT LABOR-MAINTENANCE      545.00    Casa Blanca   Golf
                                                                                                                               Course
                            184166     04/30/2010 SOUTHERN SANITATION         147.87 INV#**X***** ACCT#******        147.87    Casa Blanca   Golf
                                                                                                                               Course
Golf Course ProShop Sales   182906     04/09/2010 SOUTHERN GOLF              6,247.35 PRO                           1,527.97   Casa Blanca   Golf
                                                  PROPERTIES                                                                   Course
                                                                                     PROFEE                          236.78    Casa Blanca   Golf
                                                                                                                               Course
                                                                                     CART                           2,445.00   Casa Blanca   Golf
                                                                                                                               Course
                                                                                     CARTFEE                         396.09    Casa Blanca   Golf
                                                                                                                               Course
                                                                                     PRO                            1,412.66   Casa Blanca   Golf
                                                                                                                               Course
                                                                                     PROFEE                          228.85    Casa Blanca   Golf
                                                                                                                               Course
                            183133     04/13/2010 SOUTHERN GOLF              1,364.58 PRO-SHOP MERCHANDISE           269.40    Casa Blanca   Golf
                                                  PROPERTIES                                                                   Course
                                                                                     PRO-SHOP MERCHANDISE            904.80    Casa Blanca   Golf
                                                                                                                               Course
                                                                                     PRO-SHOP MERCHANDISE            190.38    Casa Blanca   Golf
                                                                                                                               Course
                            183339     04/16/2010 SOUTHERN GOLF                97.43 UNIFORM EMBROIDERY               97.43    Casa Blanca   Golf
                                                  PROPERTIES                                                                   Course
                            183489     04/20/2010 SOUTHERN GOLF              6,375.49 PRO                           1,773.35   Casa Blanca   Golf
                                                  PROPERTIES                                                                   Course
                                                                                     PROFEE                          236.78    Casa Blanca   Golf
                                                                                                                               Course
                                                                                     CART                           2,424.00   Casa Blanca   Golf
                                                                                                                               Course
                                                                                     CARTFEE                         392.69    Casa Blanca   Golf
                                                                                                                               Course
      AP Check Register for April 2010 - Page 1 of 1
                                                                                    PRO                      1,332.76   Casa Blanca   Golf
                                                                                                                        Course
                                                                                    PROFEE                    215.91    Casa Blanca   Golf
                                                                                                                        Course
                          183691      04/23/2010 SOUTHERN GOLF              1,773.00 PRO-SHOP MERCHANDISE    1,254.60   Casa Blanca   Golf
                                                 PROPERTIES                                                             Course
                                                                                    PRO-SHOP MERCHANDISE      518.40    Casa Blanca   Golf
                                                                                                                        Course
                          183866      04/27/2010 SOUTHERN GOLF               767.74 PRO SHOP MERCHANDISE      720.00    Casa Blanca   Golf
                                                 PROPERTIES                                                             Course
                                                                                    TOURNAMENT MEDALS          47.74    Casa Blanca   Golf
                                                                                                                        Course
Golf Course Restaurant    182567      04/01/2010 BEN E KEITH FOODS           976.62 RESTAURANT PURCHASES      179.63    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES      172.44    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES       70.88    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES       33.89    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES       15.00    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES      158.74    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES       78.90    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES      239.42    Casa Blanca   Golf
                                                                                                                        Course
                                                                                    RESTAURANT PURCHASES       27.72    Casa Blanca   Golf
                                                                                                                        Course
                          182575      04/01/2010 CITY OF LAREDO UTILITIES    134.67 GAL **,*** ACCT#******    134.67    Casa Blanca   Golf
                                                                                                                        Course
                          182906      04/09/2010 SOUTHERN GOLF              2,642.87 REST                    2,205.08   Casa Blanca   Golf
                                                 PROPERTIES                                                             Course
                                                                                    RESTFEE                   437.79    Casa Blanca   Golf
                                                                                                                        Course
                          183133      04/13/2010 SOUTHERN GOLF              1,541.20 RESTAURANT BEVERAGES     758.20    Casa Blanca   Golf
                                                 PROPERTIES                                                             Course
                                                                                    RESTAURANT BEVERAGES      783.00    Casa Blanca   Golf
                                                                                                                        Course
                          183141      04/13/2010 BEN E KEITH FOODS          1,628.49 RESTAURANT PURCHASES      86.37    Casa Blanca   Golf
                                                                                                                        Course
     AP Check Register for April 2010 - Page 1 of 1
                     183141      04/13/2010 BEN E KEITH FOODS        1,628.49

                                                                                RESTAURANT PURCHASES         367.53    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         139.53    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         115.28    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         236.20    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES          65.89    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         285.38    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         279.74    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES          52.57    Casa Blanca   Golf
                                                                                                                       Course
                     183148      04/13/2010 R.C. FOOD SERVICE &       703.41 RESTAURANT PURCHASES            233.28    Casa Blanca   Golf
                                            PRODUCE,IN                                                                 Course
                                                                                RESTAURANT PURCHASES          54.70    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         166.70    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES          29.50    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT PURCHASES         219.23    Casa Blanca   Golf
                                                                                                                       Course
                     183250      04/15/2010 RELIANT ENERGY/CNTY.     1,267.15 KWH 9,280 INV#1220025851620   1,267.15   Casa Blanca   Golf
                                                                                                                       Course
                     183339      04/16/2010 SOUTHERN GOLF            1,844.30 RESTAURANT BEVERAGES          1,129.05   Casa Blanca   Golf
                                            PROPERTIES                                                                 Course
                                                                                RESTAURANT BEVERAGES          30.00    Casa Blanca   Golf
                                                                                                                       Course
                                                                                RESTAURANT BEVERAGES         685.25    Casa Blanca   Golf
                                                                                                                       Course
                     183489      04/20/2010 SOUTHERN GOLF            2,276.80 REST                          1,926.50   Casa Blanca   Golf
                                            PROPERTIES                                                                 Course
                                                                                RESTFEE                      350.30    Casa Blanca   Golf
                                                                                                                       Course
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY     40.94 ACCT#***A**-********             20.47    Casa Blanca   Golf
                                                                                                                       Course
                                                                                ACCT#***A**-********          20.47    Casa Blanca   Golf
                                                                                                                       Course
AP Check Register for April 2010 - Page 1 of 1
                            183640      04/23/2010 BEN E KEITH FOODS           852.34 RESTAURANT PURCHASES                    539.35    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                    165.91    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                     55.88    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                     91.20    Casa Blanca Golf
                                                                                                                                        Course
                            183691      04/23/2010 SOUTHERN GOLF                54.65 RESTAURANT PURCHASES                     33.42    Casa Blanca Golf
                                                   PROPERTIES                                                                           Course
                                                                                      RESTAURANT PURCHASES                     21.23    Casa Blanca Golf
                                                                                                                                        Course
                            183801      04/27/2010 AT&T/COUNTY PYMTS ONLY        6.09 ACCT#*********-*                          6.09    Casa Blanca Golf
                                                                                                                                        Course
                            183855      04/27/2010 R.C. FOOD SERVICE &         649.39 RESTAURANT PURCHASES                    114.75    Casa Blanca Golf
                                                   PRODUCE,IN                                                                           Course
                                                                                      RESTAURANT PURCHASES                     69.62    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                    161.92    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                     75.50    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                    172.90    Casa Blanca Golf
                                                                                                                                        Course
                                                                                      RESTAURANT PURCHASES                     54.70    Casa Blanca Golf
                                                                                                                                        Course
                            183989      04/29/2010 CITY OF LAREDO UTILITIES    281.46 GAL ***,*** ACCT#******                 281.46    Casa Blanca Golf
                                                                                                                                        Course
                            184166      04/30/2010 SOUTHERN SANITATION         147.87 INV#**X***** ACCT#******                147.87    Casa Blanca Golf
                                                                                                                                        Course
   Grant Administration     182958      04/09/2010 NEVILL BUSINESS              93.04 CUST#LA0489 COPIER                       93.04    WaterWellsBruMiraSta
                                                   MACHINES, INC                                                                        Tere1
                            183184      04/15/2010 LAREDO MORNING TIMES        300.00 notice to bidders publication dates:    241.10    HOMEOwnerOccupied
                                                                                                                                        1001027
                                                                                      PO#0002681 NOTICE TO BIDDERS             58.90    HOMEOwnerOccupied
                                                                                                                                        1001027
                            184124      04/30/2010 LAREDO MORNING TIMES        944.90 NOTICE:                                 469.20    WaterWellsBruMiraSta
                                                                                                                                        Tere1
                                                                                      NOTICE:                                 475.70    WaterWellsBruMiraSta
                                                                                                                                        Tere1
Head Start Program Expend   182528      04/01/2010 A.R.C. STX HOLDINGS        1,400.00 RENT FOR NINOS ALEGRES                1,400.00   Head Start Program
                                                                                       HEADSTART
       AP Check Register for April 2010 - Page 1 of 1
Head Start Program Expend

                            182544      04/01/2010 STOR MORE LIMITED #2         396.00 HHS STORAGE UNITS                    140.00   Head   Start   Program
                                                                                       HHS STORAGE UNITS                    183.00   Head   Start   Program
                                                                                       HHS STORAGE UNITS                     73.00   Head   Start   Program
                            182572      04/01/2010 CITY OF LAREDO                71.10 HHS TRASH DROP OFF                    40.00   Head   Start   Program
                                                                                       HHS TRASH DROP OFF                    31.10   Head   Start   Program
                            182573      04/01/2010 CITY OF LAREDO             2,125.00 RENT FOR JESUS GARCIA                575.00   Head   Start   Program
                                                                                       RENT FOR TATA COORD'S ANNEX          525.00   Head   Start   Program
                                                                                       RENT FOR COORD'S ANNEX               400.00   Head   Start   Program
                                                                                       RENT FOR VILLA ALEGRE CENTER         625.00   Head   Start   Program
                            182576      04/01/2010 CITY OF LAREDO UTILITIES     770.20 USAGE 30,200                         180.71   Head   Start   Program
                                                                                       USAGE 1,700                           93.71   Head   Start   Program
                                                                                       USAGE 20,300                         208.35   Head   Start   Program
                                                                                       USAGE 16,900                         152.87   Head   Start   Program
                                                                                       USAGE 6,700                          134.56   Head   Start   Program
                            182584      04/01/2010 J.R. MARTINEZ AUTO         1,295.00 REBUILT TRANSMISSION (LABOR AND    1,295.00   Head   Start   Program
                                                   SOUTH, INC.                         PARTS
                            182635      04/01/2010 CITY OF LAREDO UTILITIES     220.06 HHS USAGE:48,100                    220.06    Head Start ARRA-
                                                                                                                                     Expansion
                            182637      04/01/2010 DISCOUNT SCHOOL SUPPLY     13,449.97 ASSORTED COLORED POSTER BOARD      600.40    Head Start Program
                                                                                        22x28-ARB
                                                                                        ASSORTED SENTENCE STRIPS PACK      140.80    Head Start Program
                                                                                        OF 100-ASE
                                                                                        BRAWNY TOUGH CLEAN MAT 52"x52"     400.00    Head Start Program

                                                                                      COLORATIONS DUSTLESS WHITE           460.50    Head Start Program
                                                                                      CHALK 100pcs.
                                                                                      COLORED CRAFT STICKS-1000 pcs.-      576.00    Head Start Program
                                                                                      1000CS
                                                                                      CRAYOLA CLASSIC MARKERS SET OF 8-    334.50    Head Start Program
                                                                                      CCR
                                                                                      CRAYOLA LARGE CRAYONS-SET OF 8-      229.50    Head Start Program
                                                                                      C8P
                                                                                      CRAYOLA MULTI CULTURAL WAS MKR.-     435.00    Head Start Program
                                                                                      SET OF 8
                                                                                      CRAYOLA REGULAR CRAYONS-SET OF       183.00    Head Start Program
                                                                                      16-C16
                                                                                      CRAYOLA WRITE START COLORED          288.00    Head Start Program
                                                                                      PENCILS-WSP
                                                                                      D'NEALIAN CHART TABLET-24x32-       1,038.00   Head Start Program
                                                                                      DNCHART
                                                                                      GAL BLUE SIMPLY WASHABLE              41.52    Head Start Program
                                                                                      TEMPERA-GWSTBL
       AP Check Register for April 2010 - Page 1 of 1
                                                 GAL GREEN SIMPLY WASHABLE             41.52    Head Start Program
                                                 TEMPERA-GWSTGR
                                                 GAL MAGENTA SIMPLY WASHABLE           41.52    Head Start Program
                                                 TEMPERA-
                                                 GAL ORANGE SIMPLY WASHABLE            41.52    Head Start Program
                                                 TEMPERA-
                                                 GAL PURPLE SIMPLY WASHABLE            41.52    Head Start Program
                                                 TEMPERA-
                                                 GAL RED SIMPLY WASHABLE TEMPERA-      53.94    Head Start Program
                                                 GWSTRE
                                                 GAL TURQUOISE SIMPLY WASHABLE         41.52    Head Start Program
                                                 TEMPERA-
                                                 GAL WHITE SIMPLY WASHABLE             41.52    Head Start Program
                                                 TEMPERA-
                                                 GAL YELLOW SIMPLY WASHABLE            41.52    Head Start Program
                                                 TEMPERA-
                                                 MACHINE WASH BRAWNY TOUGH             55.32    Head Start Program
                                                 PAINT SMOCK -
                                                 MANUSCRIPT CHART TABLET-24x16-       384.00    Head Start Program
                                                 SMCHART
                                                 MULTI CULTURAL LARGE CRAYONS-        229.50    Head Start Program
                                                 SET OF 8-
                                                 PIPE CLEANERS ASSORTED PACK OF      1,143.00   Head Start Program
                                                 1000-
                                                 SCENTED DOUGH SET-6lbs.-ORANGE      1,038.75   Head Start Program
                                                 SIDEWLK CHALK VARIETY PACK-           253.80   Head Start Program
                                                 SIDEWALK
                                                 100 SHEETS COLORFAST ART TISSUE      450.00    Head Start Program
                                                 20x26-
                                                 18" -50lb. BUTCHER ROLL-5018        1,993.60   Head Start Program
                                                 22"x28" WHITE POSTER BOARD 6-PLY-     662.00   Head Start Program
                                                 WRB
                                                 4 SAND & WATER ACTIVITY PLAY         377.20    Head Start Program
                                                 TUBS-TUBS
                                                 9x12 BLACK CONSTRUCTION PAPER-        54.75    Head Start Program
                                                 9CPBK
                                                 9x12 BLUE CONSTRUCTION PAPER-         54.75    Head Start Program
                                                 9CPBL
                                                 9x12 BROWN CONSTRUCTION PAPER-        54.75    Head Start Program
                                                 9CPBR
                                                 9x12 HOLIDAY GREEN                    54.75    Head Start Program
                                                 CONSTRUCTION PAPER-
AP Check Register for April 2010 - Page 1 of 1
                                                                            9x12 NEWSPRINT EASEL PAPER 500     681.00    Head Start Program
                                                                            SHEETS-
                                                                            9x12 ORANGE CONSTRUCTION PAPER-     54.75    Head Start Program
                                                                            9CPOR
                                                                            9x12 PINK CONSTRUCTION PAPER-       54.75    Head Start Program
                                                                            9CPPI
                                                                            9x12 RED CONSTRUCTION PAPER-        71.25    Head Start Program
                                                                            9CPRE
                                                                            9x12 VIOLET CONSTRUCTION PAPER-     54.75    Head Start Program
                                                                            9CPVI
                                                                            9x12 WHITE CONSTRUCTION PAPER-      54.75    Head Start Program
                                                                            9CPWH
                                                                            9x12 WHITE TAGBOARD 100 SHEETS-    546.00    Head Start Program
                                                                            9WT
                                                                            9x12 YELLOW CONSTRUCTION PAPER-     54.75    Head Start Program
                                                                            9CPYE
                     182681      04/06/2010 ASHFORD UNIVERSITY     2,487.70 HHS TUITION FOR EDUCATION         2,124.00   **Head Start ARRA
                                                                                                                         Funds
                                                                           HHS TUITION FOR EDUCATION           363.70    **Head Start ARRA
                                                                                                                         Funds
                     182714      04/07/2010 LOWE'S HOME CENTERS,    195.50 #125756 13 OZ ZINSSER COVER UP       21.50    Head Start Program
                                            INC.                           SPRAY
                                                                           #16991 5 GAL PREM.INT.S/G BSB1      174.00    Head Start Program
                                                                           72201A/O-
                     182748      04/07/2010 CENTERPOINT ENERGY       30.45 USAGE:17 HHS                         30.45    Head   Start   Program
                     182749      04/07/2010 CENTERPOINT ENERGY       38.11 USAGE:26 HHS                         38.11    Head   Start   Program
                     182750      04/07/2010 CENTERPOINT ENERGY        6.57 USAGE:6 HHS                           6.57    Head   Start   Program
                     182772      04/07/2010 LOZANO, MARIA DE         24.20 HHS IN TOWN MILEAGE                  24.20    Head   Start   Program
                                            LOURDES
                     182794      04/07/2010 WEBB COUNTY WATER        115.04 USAGE:67 HHS                        58.43    Head   Start   Program
                                            UTILITY                         LATE FEE HHS                         6.03    Head   Start   Program
                                                                            USAGE:52 HHS                        46.63    Head   Start   Program
                                                                            LATE FEE HHS                         3.95    Head   Start   Program
                     182804      04/08/2010 RELIANT ENERGY/HHS     2,425.04 USAGE 1,489 HHS                    313.52    Head   Start   Program
                                                                            USAGE 1,617 HHS                    328.04    Head   Start   Program
                                                                            USAGE 1,200 HHS                    288.26    Head   Start   Program
                                                                            USAGE 775 HHS                      197.12    Head   Start   Program
                                                                            USAGE 1,504 HHS                    299.43    Head   Start   Program
                                                                            USAGE 737 HHS                      204.51    Head   Start   Program
                                                                            USAGE 366 HHS                       64.74    Head   Start   Program
                                                                            USAGE 230 HHS                       48.56    Head   Start   Program
                                                                            USAGE 1,738 HHS                    339.07    Head   Start   Program
AP Check Register for April 2010 - Page 1 of 1
                                                                                USAGE 1,135 HHS                    341.79    Head   Start   Program
                     182826      04/08/2010 GONZALEZ AUTO PARTS          250.29 spfd498 coil                        71.91    Head   Start   Program
                                                                                ah2813 mount                        29.70    Head   Start   Program
                                                                                ah2931 mount                         9.24    Head   Start   Program
                                                                                mosp-486 spark plug                 19.80    Head   Start   Program
                                                                                spns112 ing.switch                   8.70    Head   Start   Program
                                                                                spns54 switch                       63.21    Head   Start   Program
                                                                                sppc321 sensor                      19.22    Head   Start   Program
                                                                                sp26693 wire set                    26.19    Head   Start   Program
                                                                                spfd498 coil                         2.32    Head   Start   Program
                     182828      04/08/2010 HINOJOSA, JOSE A              35.00 HHS MILEAGE                         35.00    Head   Start   Program
                     182840      04/08/2010 MENDES PRINTING, INC.        135.00 BUSINESS CARDS FOR ALIZA FLORES     45.00    Head   Start   Program
                                                                                OLIVEROS
                                                                                BUSINESS CARDS FOR ANA MA           45.00    Head Start Program
                                                                                CASTILLO
                                                                                BUSINESS CARDS FOR ROSA MA          45.00    Head Start Program
                                                                                RAMIREZ
                     182854      04/08/2010 THE MEDICINE SHOPPE           51.32 SLEEP PANTS SIZE LARGE WHITE 1      51.32    Head Start Program
                                                                                BOX OF 4
                     182856      04/08/2010 TREJO, MARIA LUCIA            44.50 HHS MILEAGE                          44.50   Head Start Program
                     182891      04/09/2010 EL PUENTE COUNSELING       1,462.00 HHS FEE FOR OBSERVATION           1,462.00   Head Start Program
                                            CENTER
                     183102      04/13/2010 CITY OF LAREDO UTILITIES     476.14 USAGE 7,100 (HHS)                   93.45    Head   Start   Program
                                                                                USAGE 4,700 (HHS)                   70.12    Head   Start   Program
                                                                                USAGE 5,500 (HHS)                   87.90    Head   Start   Program
                                                                                USAGE 21,000 (HHS)                 130.53    Head   Start   Program
                                                                                USAGE 7,300 (HHS)                   94.14    Head   Start   Program
                     183134      04/13/2010 SOUTHERN SANITATION        1,961.99 HHS TRASH REMOVAL                   70.25    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  138.29    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  180.37    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  138.25    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  138.25    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  190.00    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  321.50    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   35.79    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   70.25    Head   Start   Program
                                                                                HHS TRASH REMOVAL                  180.50    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   94.75    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   70.25    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   35.75    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   70.25    Head   Start   Program
                                                                                HHS TRASH REMOVAL                   89.25    Head   Start   Program
AP Check Register for April 2010 - Page 1 of 1
                                                                               HHS   TRASH REMOVAL                 138.29   Head Start Program
                     183145      04/13/2010 KYOCERA MITA AMERICA,       666.57 HHS   BILL#90133964123              632.24   Head Start Program
                                            INC.                               HHS   BILL#90133964123               34.33   Head Start Program
                     183210      04/15/2010 AUTOPHONE OF LAREDO         233.00 HHS   ACCT#*****                    233.00   Head Start Program
                     183211      04/15/2010 BARNES & NOBLE              345.89 HHS   BOOKS FOR STAFF               345.89   **Head Start ARRA
                                            BOOKSELLERS INC                                                                 Funds
                     183227      04/15/2010 GE CAPITAL                   820.00 BILL#90133985412 (HHS)             448.00   Head Start Program
                                                                                BILL#90133985412 (HHS)             372.00   Head Start Program
                     183251      04/15/2010 RELIANT ENERGY/HHS         3,111.20 USAGE 1,244 HHS                    420.14   Head Start Program
                                                                                USAGE 1,543 HHS                    357.01   Head Start Program
                                                                                USAGE 1,056 HHS                    259.92   Head Start Program
                                                                                USAGE 2,202 HHS                    413.69   Head Start Program
                                                                                USAGE 673 HHS                      190.77   Head Start Program
                                                                                USAGE 7,120 HHS                    983.84   Head Start Program
                                                                                USAGE 990 HHS                      257.07   Head Start Program
                                                                                USAGE 290 HHS                       48.50   Head Start Program
                                                                                USAGE 446 HHS                      180.26   Head Start Program
                     183280      04/16/2010 ACE A/C & HEATING            443.00 REQUESTING ACE AIR CONDITIONING    443.00   Head Start Program
                                                                                CHECK
                     183294      04/16/2010 CENTERPOINT ENERGY            39.82 USAGE:28 HHS                        39.82   Head   Start   Program
                     183297      04/16/2010 CITY OF LAREDO UTILITIES     502.47 USAGE:28,000 HHS                   172.27   Head   Start   Program
                                                                                USAGE:10,000 HHS                   131.01   Head   Start   Program
                                                                                USAGE:6,600 HHS                     76.71   Head   Start   Program
                                                                                USAGE:6,100 HHS                    122.48   Head   Start   Program
                     183305      04/16/2010 FIRST CHRISTIAN CHURCH       500.00 HHS RENT FOR JORGE DE LA GARZA     500.00   Head   Start   Program
                     183313      04/16/2010 CITY OF LAREDO             2,100.00 RENT:S.ACRES 6500 SPRINGFIELD      300.00   Head   Start   Program
                                                                                AVE.
                                                                                RENT:MAGIC CORNER 401 GONZ.ST.     600.00   Head Start Program
                                                                                RENT:MEADOW 711 E. ELM ST.         250.00   Head Start Program
                                                                                RENT:RUSSELL TERRACE 2801          375.00   Head Start Program
                                                                                IRELAND
                                                                                RENT:GUADALUPE 1646 E.ELM.ST.      575.00   Head Start Program
                     183319      04/16/2010 LAREDO DISCOUNT METAL         37.52 #MM 4 1/2 W/HUB MM 4                11.96   Head Start Program
                                                                                1/2"X1/4"X5/8"
                                                                                #OA RR-001 ROLLER 3" RUBBER          9.98   Head Start Program
                                                                                GUIDE
                                                                                #OA VR-001 4" CZXT IRON V GROOVE    15.58   Head Start Program
                                                                                WHEEL
                     183322      04/16/2010 LOWE'S HOME CENTERS,         484.10 #121150 LG SUPORT BELT             135.00   Head Start Program
                                            INC.                                W/SUSPENDERS 1LC
                                                                                #173395(667)2 GAL POLY GAS           8.10   Head Start Program
                                                                                CAN(CARB 8001
AP Check Register for April 2010 - Page 1 of 1
                                                 INC.


                                                                              #184238 SUEDE LATHER PALM GLOVE     36.00    Head Start Program
                                                                              2 PAC
                                                                              #94086 1/3 HP UTILITY PUMP          79.21    Head Start Program
                                                                              (WS)PU33
                                                                              #206580 G5 GAL PAINT THINNER        35.50    Head Start Program
                                                                              CROWN
                                                                              #304103 4" CHIP BRUSH 90214         12.15    Head Start Program
                                                                              #315294 6PK 3/8" TEFLON ROLLERS     11.99    Head Start Program
                                                                              #44134 GL OIL FLAT BLACK            50.20    Head Start Program
                                                                              RUSTOLEUM 7776
                                                                              #46053 GL RUSTY METAL PRIMER        49.98    Head Start Program
                                                                              RUST-OLE
                                                                              #83073 GL VALSPAR NONSKID FLR       65.97    Head Start Program
                                                                              BASE
                     183334      04/16/2010 RELIANT ENERGY/HHS         738.38 USAGE:3,120 HHS                    590.66    Head Start     ARRA-
                                                                                                                           Expansion
                                                                              USAGE:376 HHS                      147.72    Head Start     Program
                     183355      04/16/2010 XEROX CORPORATION          132.55 CUST#711314609 HHS                 101.20    Head Start     Program
                                                                              CUST#711314609 HHS                  31.35    Head Start     Program
                     183375      04/16/2010 GARCIA, CARMEN              48.00 HHS-MILEAGE                         48.00    Head Start     Program
                     183376      04/16/2010 GAYTAN, MARIA G             40.00 HHS-MILEAGE                         40.00    Head Start     Program
                     183379      04/16/2010 HERNANDEZ, MARIA ELENA      67.50 HHS-MILEAGE                         67.50    Head Start     Program
                     183380      04/16/2010 HINOJOSA, JOSE A           100.00 HHS-MILEAGE                        100.00    Head Start     Program
                     183382      04/16/2010 JOLOMNA, NORMA C.           59.50 HHS-MILEAGE                         59.50    Head Start     Program
                     183389      04/16/2010 LOZANO, MARIA DE            16.00 HHS-MILEAGE                         16.00    Head Start     Program
                                            LOURDES
                     183390      04/16/2010 MADRID, MARIA G.             46.00 HHS-MILEAGE                         46.00   Head   Start   Program
                     183394      04/16/2010 ONE STOP BUS STOP, INC.   1,585.75 INSPECTION STICKER                  39.75   Head   Start   Program
                                                                               WEIGHT TICKET                        7.00   Head   Start   Program
                                                                               14 PASSENGER SCHOOL BUS 2010     1,539.00   Head   Start   Program
                                                                               CHEVROLET
                     183396      04/16/2010 PENA, JUANITA               111.50 HHS-MILEAGE                       111.50    Head   Start   Program
                     183398      04/16/2010 RAMIREZ, IMELDA              50.50 HHS-MILEAGE                        50.50    Head   Start   Program
                     183400      04/16/2010 RODRIGUEZ, NORA              57.50 HHS-MILEAGE                        57.50    Head   Start   Program
                     183407      04/16/2010 TRI-COUNTY                  680.00 HHS-ACCT#****:RENTAL FEE          680.00    Head   Start   Program
                                            COMMUNICATIONS, LTD
                     183411      04/16/2010 XEROX CORPORATION           68.94 HHS:CUST#951819879:CHARGE           33.42    Head   Start   Program
                                                                              HHS-CUST#951819879:CHARGE           35.52    Head   Start   Program
                     183430      04/20/2010 A & S ELECTRIC SERVICE      29.00 35-155 socket                       29.00    Head   Start   Program
                     183433      04/20/2010 ARGUS SECURITY SYSTEMS      79.20 HHS ACCT#******* MONITORING         79.20    Head   Start   Program
                                                                              SERVICE
                     183439      04/20/2010 CAMARILLO, MARIA G         121.00 HHS IN TOWN MILEAGE                121.00    Head Start Program
AP Check Register for April 2010 - Page 1 of 1
                     183443      04/20/2010 CHAVEZ, OLGA                 65.00 HHS IN TOWN MILEAGE                   65.00    Head Start Program
                     183468      04/20/2010 LOWE'S HOME CENTERS,        279.00 REQUESTING TO ORDER THE              279.00    Head Start Program
                                            INC.                               FOLLOWING FROM
                     183469      04/20/2010 LOZANO, MARIA DE             23.00 HHS IN TOWN MILEAGE                   23.00    Head Start Program
                                            LOURDES
                     183476      04/20/2010 MOLINA, MARIA D.              4.50  HHS IN TOWN MILEAGE                    4.50   Head   Start   Program
                     183501      04/20/2010 TREJO, MARIA LUCIA           28.00  HHS IN TOWN MILEAGE                   28.00   Head   Start   Program
                     183519      04/20/2010 CENTERPOINT ENERGY          102.80  USAGE:101 HHS                        102.80   Head   Start   Program
                     183520      04/20/2010 CITY OF LAREDO UTILITIES    393.14  USAGE:29,000 HHS                     176.09   Head   Start   Program
                                                                                USAGE:3,400 HHS                       40.99   Head   Start   Program
                                                                                USAGE:8,500 HHS                       83.31   Head   Start   Program
                                                                                USAGE:6,900 HHS                       92.75   Head   Start   Program
                     183532      04/20/2010 J J FLORES ROOFING*USE     2,025.00 REQUESTING TO CONTRACT             2,025.00   Head   Start   Program
                                            V#17574                             COMPANY TO REPAIR
                     183548      04/20/2010 PATRIA OFFICE SUPPLY         144.70 VTECH 5.8 GHZ CORDLESS PHONE        144.70    Head Start Program
                                                                                MODEL
                     183552      04/20/2010 SUMMIT COMMUNICATIONS         65.00 CHECK AND REPAIR LINE PHONE LINE     65.00    Head Start Program
                                            COMPANY                             AT

                     183562      04/21/2010 EL PUENTE COUNSELING         525.50 HHS THERAPY & PARENT                525.50    Head Start Program
                                            CENTER                              CONFERENCE
                     183573      04/21/2010 SAM'S CLUB DIRECT          1,069.44 DIAPERS FOR BOYS SIZE 4              37.98    Head   Start   Program
                                                                                DIAPERS FOR BOYS SIZE 5              75.96    Head   Start   Program
                                                                                DIAPERS FOR BOYS SIZE 6              37.98    Head   Start   Program
                                                                                PULL-UPS FOR GIRLS SIZE 3            28.88    Head   Start   Program
                                                                                PULLUPS FOR BOTH BOYS/GIRLS 5       144.40    Head   Start   Program
                                                                                WIPES                                53.12    Head   Start   Program
                                                                                DIXIE CUPS                          691.12    Head   Start   Program
                     183632      04/22/2010 VERIZON                       52.69 ACCT#*********-*****                 52.69    Head   Start   Program
                                            WIRELESS/COUNTY ONLY
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY      231.53 ACCT#***A**-********                 231.53    Head Start Program

                     183764      04/26/2010 HUERTA, ANA MARIA            63.00 HHS MARCH MILEAGE                     63.00    Head Start Program
                     183800      04/27/2010 ARTMARK SIGN CO.            780.00 APPROX: 4'X8'EXISTING BOX LIGHTED    780.00    Head Start Program
                                                                               SIGN
                     183801      04/27/2010 AT&T/COUNTY PYMTS ONLY       10.66 ACCT#*********-*                      10.66    Head Start Program

                     183812      04/27/2010 CLARK HARDWARE, LTD          40.26 #A380 PVC MALE ADAPTER 1/2             0.56    Head Start Program
                                                                               #C886 28 111 3/4X1/2 BRASS             5.96    Head Start Program
                                                                               BUSHING
                                                                               #F220 901 1/4 PT PVC CLEANER           2.03    Head Start Program


AP Check Register for April 2010 - Page 1 of 1
                                                                                  #F593 1132 1/4 PT ALL CLIMATE         2.83   Head Start Program
                                                                                  GLUE
                                                                                  #428 PVC COUPLING 1/2                 0.60   Head Start Program
                                                                                  FOR ROOSEVELT HEAD START &           14.14   Head Start Program
                                                                                  STORAGE
                                                                                  FOR SIERRA VISTA                     14.14   Head   Start   Program
                     183816      04/27/2010 CRUZ, IRMA                    36.00   HHS MILEAGE                          36.00   Head   Start   Program
                     183844      04/27/2010 LOWE'S HOME CENTERS,         294.84   #104023 2" CHIP BRUSH 0107            2.30   Head   Start   Program
                                            INC.                                  #104125 3" CHIP BRUSH 0108            3.24   Head   Start   Program
                                                                                  #147093 5 GAL VAL SW EXT LATEX       86.00   Head   Start   Program
                                                                                  SATIN WHI
                                                                                  #216595 128OZRMP FLOOR FINISH        52.00   Head Start Program
                                                                                  #219921 10 OZ ALEX PAINTERS          13.80   Head Start Program
                                                                                  WHITE 11540
                                                                                  #256747 70 CFM 4SONE BATH FAN        29.98   Head Start Program
                                                                                  #46052 GL GLOOS BLACK RUST-         107.52   Head Start Program
                                                                                  OLEUM 7779
                     183863      04/27/2010      RUIZ, LUCILA             43.50   HHS MILEAGE                          43.50   Head   Start   Program
                     183872      04/27/2010      TAMEZ, MARIA A.          38.00   HHS MILEAGE                          38.00   Head   Start   Program
                     183927      04/28/2010      LAREDO MATERIALS        440.00   RIVER SILK DIRT                     440.00   Head   Start   Program
                     183935      04/28/2010      LOWE'S HOME CENTERS,    168.67   #119360 HANDLING FEE 35.00 PLUS       9.99   Head   Start   Program
                                                 INC.                             ORDER
                                                                                  #56940 REGULATOR/MANIFOLD            64.18   Head Start Program
                                                                                  A18886
                                                                                  #88943 3" star drive green 25 LB     82.00   Head Start Program
                                                                                  #89404 sm606 3x.131 smooth 2500ct    40.00   Head Start Program

                                                                                 PO#0003230 CREDIT                    -27.50   Head   Start   Program
                     183941      04/28/2010 PATRIA OFFICE SUPPLY        5,160.74 AIR FRESHNERS 5 box of 60 each       184.92   Head   Start   Program
                                                                                 AJAX                                  59.31   Head   Start   Program
                                                                                 BLEACH 5% CHLORINE                    99.80   Head   Start   Program
                                                                                 BROOMS                               104.40   Head   Start   Program
                                                                                 BROWN HAND PAPER TOWELS              204.10   Head   Start   Program
                                                                                 DISHWASHING SOAP                     352.50   Head   Start   Program
                                                                                 DISPENSER FOR USE WITH 800ml          44.25   Head   Start   Program
                                                                                 DUST PANS 6 box of 72 each           247.18   Head   Start   Program
                                                                                 FIBERGLASS MOP HANDLES                84.40   Head   Start   Program
                                                                                 GLASS CLEANER FOAM SPRAY 2 box of     47.33   Head   Start   Program
                                                                                 24 ea
                                                                                 HAND SOAP DISPENSER                  190.19   Head Start Program
                                                                                 HANDI WIPES                           90.48   Head Start Program
                                                                                 KITCHEN PAPER TOWELS ROLL            418.40   Head Start Program
AP Check Register for April 2010 - Page 1 of 1
                                                                                        KLEENEX                               408.24    Head   Start   Program
                                                                                        LIQUID HAND SOAP GALLON                14.10    Head   Start   Program
                                                                                        MULTIFOLD WHITE PAPER TOWELS          532.20    Head   Start   Program
                                                                                        NON ACID BOWL CLEANER 3 box of 36      72.29    Head   Start   Program
                                                                                        qt.ea
                                                                                        SCRUBBING SPONGES                      79.20    Head   Start   Program
                                                                                        THRIFTY NAPKINS                       614.00    Head   Start   Program
                                                                                        THRIFTY PINE                          204.00    Head   Start   Program
                                                                                        TOILET TISSUE ROLLS                   588.20    Head   Start   Program
                                                                                        TRASH CAN LINER 24x33                 128.40    Head   Start   Program
                                                                                        WYPALL CLEANING TOWELS                126.30    Head   Start   Program
                                                                                        TRASH CAN LINERS 40x48                 10.80    Head   Start   Program
                                                                                        TRASH CAN LINERS 40x48                255.75    Head   Start   Program
                            183942     04/28/2010 PAUL YOUNG AUTO MALL         324.04   19177236 w module                     324.04    Head   Start   Program
                            183952     04/28/2010 SALINAS, GLORIA              149.50   HHS MILEAGE                           149.50    Head   Start   Program
                            183960     04/28/2010 TEXAS DEPT. OF               284.00   HHS CHILD CARE FEES                   157.00    Head   Start   Program
                                                  PROTECTIVE                            HHS CHILD CARE FEES                   127.00    Head   Start   Program
                            183970     04/28/2010 VELA, GUADALUPE P.            49.00   HHS MILEAGE                            49.00    Head   Start   Program
                            183971     04/28/2010 VILLARREAL, GUSTAVO E MD      30.00   HHS OFFICE VISIT HEADSTART CHILD       30.00    Head   Start   Program

                            184001     04/29/2010 ONE STOP BUS STOP, INC.    58,240.00 HGAC-BUYBOARD                           600.00   Head Start Program
                                                                                       PURCHASE 20 PASSENGER BUS SEE        57,640.00   Head Start Program
                                                                                       ATTACHED
                            184027     04/29/2010 CITY OF LAREDO UTILITIES      325.95 USAGE:8,500 HHS                         98.31    Head   Start   Program
                                                                                       USAGE:7,000 HHS                         78.10    Head   Start   Program
                                                                                       USAGE:6,700 HHS                         77.06    Head   Start   Program
                                                                                       USAGE:6,100 HHS                         72.48    Head   Start   Program
                            184073     04/29/2010 VARELA, NILDA                  78.00 HHS MILEAGE                             78.00    Head   Start   Program
                            184093     04/30/2010 ACE A/C & HEATING             431.00 REQUESTING ACE AIR CONDITIONING        431.00    Head   Start   Program
                                                                                       CHECK
                            184105     04/30/2010 DE LEON, JUANITA               52.00 HHS MAR.2010 MILEAGE                    52.00    Head   Start   Program
                            184131     04/30/2010 PITNEY BOWES INC.             101.00 HHS ACCT#*******                       101.00    Head   Start   Program
                            184143     04/30/2010 TIME WARNER CABLE             237.54 HHS ACCT#****************              118.77    Head   Start   Program
                                                                                       HHS ACCT#****************              118.77    Head   Start   Program
                            184146     04/30/2010 VASQUEZ APPLIANCE             395.00 VILLA ALEGRE I - 3501 EAGLE PASS       245.00    Head   Start   Program
                                                  REPAIRS                              (UNIT1)
                                                                                       SIERRA VISTA - 102 SIERRA VISTA        150.00    Head Start Program
                                                                                       (UNIT#8)
Health & Welfare Gen Oper   182534     04/01/2010 GATEWAY HEALTH CENTER       7,200.00 3RD PARTY FUNDING                     7,200.00   General Fund
                                                  INC
                            182538     04/01/2010 LAREDO ANIMAL              12,000.00 3RD PARTY FUNDING LUMP SUM           12,000.00   General Fund
                                                  PROTECTIVE SOC.
      AP Check Register for April 2010 - Page 1 of 1
                            182540     04/01/2010 MERCY MINISTRIES OF       37,500.00 3RD PARTY FUNDING QTRLY PYMTS          37,500.00   General Fund
                                                  LAREDO
                            182543     04/01/2010 RUTHE B COWL              21,500.00 3RD PARTY FUNDING QTRLY                21,500.00   General Fund
                                                  REHABILITATION
                            182574     04/01/2010 CITY OF LAREDO            50,000.00 FIRE INTERLOCK AGREEMENT               50,000.00   General Fund
                            183494     04/20/2010 TEXAS WILDLIFE DAMAGE      2,200.00 SERVICE FOR MAR 2010                    2,200.00   General Fund
Indigent Defense Services   182756     04/07/2010 EXECUTIVE OFFICE SUPPLY      315.84 BODY GLOVE 17"NEONPRENE                    11.99   Indigent Def
                                                                                      COMPUTER                                           Equalization
                                                                                      LAPTOP SLING BAGS                        299.70    Indigent Def
                                                                                                                                         Equalization
                                                                                        RECYCLED MAILING TUBE                     4.15   Indigent Def
                                                                                                                                         Equalization
                            182893     04/09/2010 EXECUTIVE OFFICE SUPPLY       71.66 KENSINGTON SCREEN GUARDIAN                41.94    General Fund
                                                                                      POWER DUSTER COMPU-CESSORY                17.94    General Fund
                                                                                      MODEL 24305
                                                                                      POWER DUSTER COMPU-CESSORY                  2.20   General Fund
                                                                                      MODEL 24305
                                                                                      ALLIANCE RUBBER BANDS                     11.78    General Fund
                                                                                      PO#0003505 CREDIT                         -2.20    General Fund
                            182970     04/09/2010 VISUAL SYSTEMS GROUP,      2,714.99 shipping charges                          49.00    Indigent Def
                                                  INC.                                                                                   Equalization
                                                                                        3 YEAR WARRANT FOR MONITOR             216.00    Indigent Def
                                                                                                                                         Equalization
                                                                                        60"LCD HDTV,1920x1080 RES, 4ms        2,449.99   Indigent Def
                                                                                        RES, 4                                           Equalization
                            183326     04/16/2010 MENDES PRINTING, INC.       586.00    DEFENDANT FINANCIAL AFFIDAVIT          297.00    General Fund
                                                                                        ORDER OF APPOINTING & DENYING          289.00    General Fund
                            183486     04/20/2010 SECUREALERT INC.            524.50    GPS MONITORING SERVICE                 271.25    General Fund
                                                                                        GPS MONITORING SERVICE                 279.25    General Fund
                                                                                        GPS MONITORING SERVICE                   3.00    General Fund
                                                                                        GPS MONITORING SERVICE                   1.00    General Fund
                                                                                        CREDIT GPS MONITORING SERVICE          -30.00    General Fund
                            183907     04/28/2010 EXECUTIVE OFFICE SUPPLY      85.37    executive portfolio - product #         38.90    General Fund
                                                                                        extra wide poly wallet - product #       8.99    General Fund
                                                                                        standard expanding vertical file        19.49    General Fund
                                                                                        pockets
                                                                                        standard expanding vertical file        17.99    General Fund
                                                                                        pockets
                            183939     04/28/2010 NEW WORLD SYSTEMS         44,520.00   SOFTWARE SRV. AGREEMENT              44,520.00   Indigent Def
                                                                                                                                         Equalization
                            183953     04/28/2010 SAM'S CLUB DIRECT           198.56 FOLGER'S COFFEE (30 POUCH)                131.40    General Fund
                                                                                     #84927871
      AP Check Register for April 2010 - Page 1 of 1
                         183953      04/28/2010 SAM'S CLUB DIRECT               198.56

                                                                                       PURE CANE SUGAR 22OZ.               35.32    General Fund
                                                                                       973703 NESTLE RIVERLIFE WATER       31.84    General Fund
                                                                                       (32/PK)
                         183964      04/28/2010 TOSHIBA % O.C.S.USE             832.16 PAST DUE LEASE AGREEMENT           365.42    Indigent Def
                                                V#22393                                                                             Equalization
                                                                                         PAST DUE LEASE AGREEMENT         155.58    Indigent Def
                                                                                                                                    Equalization
                                                                                         PAST DUE LEASE AGREEMENT         155.58    Indigent Def
                                                                                                                                    Equalization
                                                                                         PAST DUE LEASE AGREEMENT         155.58    Indigent Def
                                                                                                                                    Equalization
                         184008      04/29/2010      TACA                       210.00   AZALEA RAMOS/REGISTRATION FEE    210.00    General Fund
Indigent Health Care     182975      04/12/2010      ALLEN, MONTE D, DO, PA     693.67   Medical Services                 693.67    General Fund
                         182976      04/12/2010      CARDENAS, MELCHOR M.D.      47.68   Medical Services                  47.68    General Fund
                         182977      04/12/2010      CASTILLON, RICARDO M.D.    614.44   Medical Services                 614.44    General Fund
                         182978      04/12/2010      CHESS MEDICAL GROUP,        90.96   Medical Services                  90.96    General Fund
                                                     L.L.P.
                         182979      04/12/2010      DOCTORS HOSPITAL           167.20 Medical Services                   167.20    General Fund
                                                     ANESTHESIA GR
                         182980      04/12/2010      FERNANDEZ, EDUARDO B.,     201.91 Medical Services                   201.91    General Fund
                                                     M.D.
                         182981      04/12/2010      GARCIA, ENRIQUE T.           13.49 Medical Services                   13.49    General Fund
                                                     M.D.,PA
                         182982      04/12/2010      GARZA, CARLOS M.D.           33.95 Medical Services                    33.95   General Fund
                         182983      04/12/2010      GASTROENTEROLOGY          1,059.31 Medical Services                 1,059.31   General Fund
                                                     CENTER OF LDO
                         182984      04/12/2010      GONZALEZ, MANUEL J MD      142.94 Medical Services                   142.94    General Fund
                         182985      04/12/2010      HOCHMAN, MICHAEL A.,       125.44 Medical Services                   125.44    General Fund
                                                     M.D.
                         182986      04/12/2010      HUANG, BENSON YU, PHD.       55.52 Medical Services                   55.52    General Fund
                                                     PA
                         182987      04/12/2010      LABORATORY MEDICINE        160.78 Medical Services                   160.78    General Fund
                                                     SERVICES
                         182988      04/12/2010      LAREDO CARDIOVASCULAR     1,739.40 Medical Services                   536.76   General Fund
                                                     CONSULTA                           Medical Services                 1,202.64   General Fund
                         182989      04/12/2010      LAREDO DIAGNOSTIC            99.28 Medical Services                    99.28   General Fund
                                                     IMAGING
                         182990      04/12/2010      LAREDO EMERGENCY MED       276.66 Medical Services                   276.66    General Fund
                                                     ASSOC.
                         182991      04/12/2010      LAREDO MEDICAL CENTER        6.82 Medical Services                     6.82    General Fund
                         182992      04/12/2010      LAREDO OPEN MRI            724.46 Medical Services                   724.46    General Fund


    AP Check Register for April 2010 - Page 1 of 1
                     182993      04/12/2010 LAREDO PATHOLOGY             330.19 Medical Services      330.19    General Fund
                                            SERVICES,PA
                     182994      04/12/2010 LAZOFSON, KENNETH A.,        128.74 Medical Services      128.74    General Fund
                                            M.D.
                     182995      04/12/2010 MED CENTER PHARMACY         1,306.91 Medical Services    1,306.91   General Fund
                     182996      04/12/2010 MEDEROS, IVAN M.D.            608.56 Medical Services      608.56   General Fund
                     182997      04/12/2010 MEDICAL IMAGING               634.17 Medical Services      634.17   General Fund
                                            DIAGNOSTIC
                     182998      04/12/2010 MIRELES, RAUL MD PA          114.51 Medical   Services     47.68    General   Fund
                                                                                Medical   Services     66.83    General   Fund
                     182999      04/12/2010 NIMCHAN, RALPH MD             40.77 Medical   Services     40.77    General   Fund
                     183000      04/12/2010 PROFESSIONAL RADIATION       122.74 Medical   Services    122.74    General   Fund
                                            SERVICE
                     183001      04/12/2010 REGALADO, M.D., PA MARIA       45.48 Medical Services      45.48    General Fund
                                            MONET
                     183002      04/12/2010 RETINA ASSOCIATES OF          198.81 Medical Services      125.44   General Fund
                                            SOUTH TX                             Medical Services       73.37   General Fund
                     183003      04/12/2010 RODRIGUEZ IV, FRANCISCO     2,264.86 Medical Services    2,264.86   General Fund
                                            B. MD
                     183004      04/12/2010 SALZMAN ARIE MD              246.04 Medical Services      129.31    General Fund
                                                                                Medical Services      116.73    General Fund
                     183005      04/12/2010 SCHWARTZ, CHARLES, D.O.      392.07 Medical Services      392.07    General Fund

                     183006      04/12/2010 SLOMAN-MOLL,ERIK             166.69 Medical Services      166.69    General Fund
                                            R.M.D.P.A.
                     183007      04/12/2010 SORIANO, RAMON M.G. MD       903.01 Medical Services      903.01    General   Fund
                     183008      04/12/2010 SOUTH TEXAS SPINAL           132.44 Medical Services       55.52    General   Fund
                                            CLINIC                              Medical Services       76.92    General   Fund
                     183009      04/12/2010 TULA, CESAR MD               105.67 Medical Services      105.67    General   Fund
                     183010      04/12/2010 UT HEALTH SCIENCE            495.01 Medical Services      338.44    General   Fund
                                            CENTER S.A.                         Medical Services      156.57    General   Fund
                     183011      04/12/2010 WEBB EMERGENCY                81.24 Medical Services       81.24    General   Fund
                                            MEDICINE ASSOC.
                     183012      04/12/2010 YAMAGUCHI, KAREN C. DPM      930.26 Medical   Services    907.08    General   Fund
                                                                                Medical   Services     23.18    General   Fund
                     183013      04/12/2010 ZAFFIRINI, LUIS A MD         641.25 Medical   Services    641.25    General   Fund
                     184018      04/29/2010 ALDAPE, ADOLFO A., MD        103.20 Medical   Services    103.20    General   Fund
                     184019      04/29/2010 ALLEN, MONTE D, DO, PA        47.68 Medical   Services     47.68    General   Fund
                     184025      04/29/2010 CHESS MEDICAL GROUP,         809.58 Medical   Services     73.40    General   Fund
                                            L.L.P.                              Medical   Services    736.18    General   Fund
                     184026      04/29/2010 CIGARROA, CARLOS G., M.D.    199.88 Medical   Services    199.88    General   Fund


AP Check Register for April 2010 - Page 1 of 1
                            184028     04/29/2010 CLICK, MAURICE A., MD       45.48 Medical Services                  45.48    General Fund
                            184034     04/29/2010 FERNANDEZ, EDUARDO B.,      48.63 Medical Services                  48.63    General Fund
                                                  M.D.
                            184035     04/29/2010 GARZA-GONGORA, ARTURO       33.95 Medical Services                  33.95    General Fund
                                                  MD
                            184036     04/29/2010 GARZA, CARLOS M.D.          41.87 Medical Services                  41.87    General Fund
                            184037     04/29/2010 GOMEZ-VASQUEZ FAMILY        22.59 Medical Services                  22.59    General Fund
                                                  PRACTICE
                            184038     04/29/2010 GOMEZ-VASQUEZ, ROBERTO   1,667.42 Medical Services                1,667.42   General Fund
                                                  MD
                            184041     04/29/2010 HUANG, BENSON YU, PHD.    220.19 Medical Services                  220.19    General Fund
                                                  PA
                            184046     04/29/2010 LAREDO DOWNTOWN             49.56 Medical Services                  49.56    General Fund
                                                  PHARMACY INC
                            184048     04/29/2010 LAREDO PATHOLOGY          316.52 Medical Services                  316.52    General Fund
                                                  SERVICES,PA
                            184050     04/29/2010 LAZOFSON, KENNETH A.,     410.79 Medical Services                  410.79    General Fund
                                                  M.D.
                            184055     04/29/2010 MED CENTER PHARMACY        414.12 Medical Services                  414.12   General   Fund
                            184056     04/29/2010 MEDICAL IMAGING            302.91 Medical Services                  226.54   General   Fund
                                                  DIAGNOSTIC                        Medical Services                   76.37   General   Fund
                            184065     04/29/2010 SALZMAN ARIE MD             71.96 Medical Services                   47.68   General   Fund
                                                                                    Medical Services                   24.28   General   Fund
                            184068     04/29/2010 SLOMAN-MOLL,ERIK           151.77 Medical Services                  134.95   General   Fund
                                                  R.M.D.P.A.                        Medical Services                   16.82   General   Fund
                            184072     04/29/2010 UT HEALTH SCIENCE        4,321.74 Medical Services                  923.64   General   Fund
                                                  CENTER S.A.                       Medical Services                3,398.10   General   Fund
                            184077     04/29/2010 ZAFFIRINI, LUIS A MD       203.81 Medical Services                   69.88   General   Fund
                                                                                    Medical Services                  133.93   General   Fund
Indigent Hlth Care Assist   182631     04/01/2010 CITY OF LAREDO           1,070.00 REQ#84, CASE#2549-10            1,070.00   General   Fund
                            182645     04/01/2010 HILLSIDE FUNERAL HOME,   1,000.00 REQ# 85 CASE#2549-10            1,000.00   General   Fund
                                                  INC.
                            182660     04/01/2010 NIETO-DICKEY FUNERAL     1,000.00 REQ#82, CASE#2546-10            1,000.00   General Fund
                                                  HOME
                            182783     04/07/2010 POWER CAR WASH &            11.00 SERVICE RENDERED ON DEPT.VEH.     11.00    General Fund
                                                  DETAILING,INC
                            182849     04/08/2010 SAM'S CLUB DIRECT         101.48 SAM'S CLUB BRAND BOTTLED WATER     79.60    General Fund
                                                                                   PURE
                                                                                   12 oz. FOAM CUPS (1,000 CT.)       21.88    General Fund
                            183170     04/15/2010 CADENA, NANCY             110.00 TRAVEL EXPENSE:GALVESTON,TX.      110.00    General Fund
                            183192     04/15/2010 ORNELAS, DEBBIE           429.70 TRAVEL EXPENSE:GALVESTON,TX.      429.70    General Fund


      AP Check Register for April 2010 - Page 1 of 1
                        183246      04/15/2010 NIETO-DICKEY FUNERAL      1,000.00 REQ.#86, CASE #2551-10             1,000.00   General Fund
                                               HOME
                        183315      04/16/2010 INDIGENT HEALTHCARE       2,623.25 REQ#087 SERVICES FOR SOFTWARE      2,602.00   General Fund
                                               SOLUTIONS
                                                                                    REQ#087 SERVICES FOR SOFTWARE      21.25    General Fund

                        183337      04/16/2010 SALINAS, FRANK X.          358.40 TRAVEL EXPENSE TO GALVESTON,         358.40    General Fund
                                                                                 TEXAS
                        183707      04/23/2010 BEN E KEITH FOODS           52.47 DECAFFEINATED COFFEE FILTER           52.47    General Fund
                                                                                 PACKS
                        183779      04/26/2010 SALINAS, FRANK X.            6.90 DIFFERENCE FOR TRIP TO AUSTIN, TX      6.90    General Fund

                        184120      04/30/2010 JOE JACKSON HEIGHTS        384.12 REQ#094 CASE#2543-10                 384.12    General Fund
                                               FUNERAL
Jail Bargaining Unit    182588      04/01/2010 LAREDO COMMUNITY           450.00 TUITION FEE:LUIS GONZALEZ            150.00    General Fund
                                               COLLEGE                           TUITION FEE:MAYRA SANCHEZ            150.00    General Fund
                                                                                 TUITION FEE:FERNANDO RODRIGUEZ       150.00    General Fund
                        182625      04/01/2010 AT&T MOBILITY***COUNTY      46.67 ACCT#*********                        46.67    OtherVictimAssistance
                                                                                                                                Grnt
                        182638      04/01/2010 ECOLAB                      237.64 ACCT#*********                       237.64   General Fund
                        182675      04/01/2010 US EXTRADITION            1,009.66 Prisoner Transport                 1,009.66   General Fund
                                               SVC*V#20379
                        182684      04/06/2010 PAYLE, JOHN G              622.50 TRAVEL EXPENSE TO AUSTIN, TEXAS      622.50    General Fund

                        182789      04/07/2010 TEMPRITE MECHANICAL,        200.00 SERVICE TO REPAIR FREEZER           200.00    General Fund
                                               INC.                               COOLER
                        182793      04/07/2010 US EXTRADITION            1,475.13 Prisoner Transport                 1,475.13   General Fund
                                               SVC*V#20379
                        182816      04/08/2010 BORDER PLUMBING             275.00EMERGENCY CALL FOR WATER LEAK         275.00   General   Fund
                        182843      04/08/2010 ORKIN PEST CONTROL          255.00LAW ENFORCEMENT                       255.00   General   Fund
                        182877      04/09/2010 TAMIU                       149.98MENTAL HLTH SPECIALIST MANUALS        149.98   General   Fund
                        182879      04/09/2010 THE SHERWIN-WILLIAMS CO   2,177.05#143-9496 3" CHIP BRUSH                42.00   General   Fund
                                                                                 #180-2545 6" ROLLER                    24.00   General   Fund
                                                                                 #180-6678 18" MINI FRAME PAINT          8.00   General   Fund
                                                                                 #6401-15325 4-GAL WHITE PRIME          96.84   General   Fund
                                                                                 #7912-99993 5-GAL PURE WHITE        1,941.00   General   Fund
                                                                                 #984-8094 ROLLER PAPER HAND            59.99   General   Fund
                                                                                 MARKER
                                                                                 YARD #155-2090 SAND PAPER              5.22    General Fund
                        182927      04/09/2010 ELIZALDE JR., ROLANDO      556.27 TRAVEL EXPENSE SAN ANTONIO,          556.27    Law Enforcement
                                                                                 TEXAS                                          Officers


   AP Check Register for April 2010 - Page 1 of 1
                     182935      04/09/2010 PAEZ JR., ESTEBAN             556.27 TRAVEL EXPENSE TO SAN ANTONIO,      556.27    Law Enforcement
                                                                                 TEXAS                                         Officers
                     182945      04/09/2010 ALDI PRINTING               1,200.00 5,000 FORMS FOR OFFICER            1,200.00   General Fund
                                                                                 SICKNESS,INJURY,
                     183144      04/13/2010 INDIGENT HEALTHCARE         1,055.00 PROFESSIONAL SERVICES              1,055.00   General Fund
                                            SOLUTIONS
                     183174      04/15/2010 CITY OF LAREDO UTILITIES   13,536.88 GAL:*,***,*** ACCT#******         12,829.56   General   Fund
                                                                                 LATE FEE ACCT#******                 694.31   General   Fund
                                                                                 FIRE PROTECTION ACCT#******            8.01   General   Fund
                                                                                 LATE FEE ACCT#******                   5.00   General   Fund
                     183184      04/15/2010 LAREDO MORNING TIMES          475.70 VIDEO SURVEILLANCE SYSTEM WEBB       234.60   General   Fund
                                                                                 COUNTY
                                                                                 VIDEO SURVEILLANCE SYSTEM WEBB      241.10    General Fund
                                                                                 COUNTY
                     183186      04/15/2010 MARTINEZ, RUBEN                72.00 REIMB:GREYHOUND                      72.00    Law Enforcement
                                                                                 TRANSPORTATION                                Officers
                     183195      04/15/2010 R & M REFRIGERATION         2,464.35 KS15LIO 14,500 BTUS WIDE25         2,464.35   General Fund
                                            SUPPLY,INC                           15/16'x15
                     183256      04/15/2010 TEMPRITE MECHANICAL,          450.00 SERVICE TO REPAIR ICE MAKER IN      450.00    General Fund
                                            INC.                                 JAIL
                     183292      04/16/2010 BORDER PLUMBING             1,125.00 REPAIR FAUCETS AND INSTAL           125.00    General Fund
                                                                                 REPAIR WATER LEAK ON COMPUTER       125.00    General Fund
                                                                                 AREA
                                                                                 REPLACE HOT AND COLD WATER 2"       875.00    General Fund
                                                                                 COPPER
                     183311      04/16/2010 HALE, DOREEN C                572.00 TRAVEL EXPENSE TO AUSTIN, TEXAS     572.00    Law Enforcement
                                                                                                                               Officers
                     183330      04/16/2010 R & M REFRIGERATION          589.56 1DS 526202 AIR FILTERS                74.16    General Fund
                                            SUPPLY,INC                          GDS16202 AIR FILTERS                 123.60    General Fund
                                                                                GDS16252 AIR CONDITIONING            247.20    General Fund
                                                                                GDS6242 FILTERS                      144.60    General Fund
                     183351      04/16/2010 UNITED PARCEL SERVICE         24.84 INV#0000F7R529120                     11.09    General Fund
                                                                                INV#0000F7R529120                      7.75    General Fund
                                                                                INV#0000F7R529120                      6.00    General Fund
                     183352      04/16/2010 VALDEZ, RUDY                 216.00 TRAVEL EXPENSE TO AUSTIN, TEXAS      216.00    Law Enforcement
                                                                                                                               Officers
                     183405      04/16/2010 THYSSENKRUPP ELEVATOR       1,350.00 CUST#16025:MAINTENANCE             1,350.00   General Fund
                                            CORP
                     183409      04/16/2010 US EXTRADITION               402.53 Prisoner Transport                   402.53    General Fund
                                            SVC*V#20379
                     183436      04/20/2010 BORDER PLUMBING              625.00 EMERGENCY CALLS CLEAN MAIN LINE      175.00    General Fund
                                                                                CLOGGED
AP Check Register for April 2010 - Page 1 of 1
                     183436      04/20/2010 BORDER PLUMBING            625.00

                                                                                 EMERGENCY CALLS CLEAN MAIN LINE         175.00    General Fund
                                                                                 CLOGGED
                                                                                 REPLACE BASKET STRAIRER                 275.00    General Fund
                                                                                 COMERCIAL BROKEN
                     183437      04/20/2010 BORDER TECHS               635.00    CONTROL BOARD AND 1 PROBE                430.00   General   Fund
                                                                                 LABOR                                    150.00   General   Fund
                                                                                 SERVICE CALL                              30.00   General   Fund
                                                                                 SHIPPING & HANDLING                       25.00   General   Fund
                     183442      04/20/2010 CENTERPOINT ENERGY        1,905.07   MCF *** ACCT#*******-*                 1,905.07   General   Fund
                     183450      04/20/2010 ECOLAB                    1,067.90   ACCT#*********                         1,067.90   General   Fund
                     183468      04/20/2010 LOWE'S HOME CENTERS,        212.96   #125608 STARTER FOR 15 OR 20w              1.86   General   Fund
                                            INC.                                 LAMP
                                                                                 #147945 30W 36" LIGHT B.                 12.28    General   Fund
                                                                                 #234722 DRY SCREW 1 1/4                  18.94    General   Fund
                                                                                 #261979 TRIPLE GRIP                      68.16    General   Fund
                                                                                 #39842 14oz. MARINE WHEEL                13.12    General   Fund
                                                                                 BEARING GREA
                                                                                 #61595 DRYWALL 2 1/2                     18.94    General Fund
                                                                                 #61718 DRY SCREW 3'                      18.94    General Fund
                                                                                 #75706 DOUBLE INSULATED SWITCH            3.84    General Fund
                                                                                 910
                                                                                 #87768 60w a19 clear cvp 130v 24pk.      56.88    General Fund

                     183513      04/20/2010 B & H PHOTO VIDEO           330.18 #SEST320005EX SEAGATE                     330.18    General Fund
                     183514      04/20/2010 BORDER PLUMBING             275.00 EMERGENCY CALL REPAIR MAIN LINE           275.00    General Fund
                                                                               CLOGGED
                     183546      04/20/2010 NOVASTAR                  1,538.00 AUDIO 2-WAY INTERCOME BASE                195.00    General Fund
                                            COMMUNICATIONS                     STATION &
                                                                               CAMERA WITH AUDIO ACE-PIR COLOR           149.00    General Fund
                                                                               CAMERA
                                                                               DIGITAL VIDEO RECORD #DVR464 4-           690.00    General Fund
                                                                               CH
                                                                               INSTALLATION STANDAR OF                   150.00    General Fund
                                                                               INTERCOM W/WIRES
                                                                               STANDAR INSTALLATION OF SYSTEM             75.00    General Fund

                                                                               19" LCD VIDEO & AUDIO W/WALL              279.00    General Fund
                                                                               BRACKET
                     183561      04/21/2010 CORRECTIONAL             13,110.00 INSTALL DOOR LIGHTS IN EXISTING         13,110.00   General Fund
                                            MAINTENANCE INC
                     183638      04/23/2010 AT&T MOBILITY***COUNTY      48.88 ACCT#*********                              48.88    OtherVictimAssistance
                                                                                                                                   Grnt
AP Check Register for April 2010 - Page 1 of 1
                    183649    04/23/2010 CREDIT CARD CENTER          2,276.98 Prisoner Transport                    921.06   General Fund
                                                                              Prisoner Transport                  1,355.92   General Fund
                    183693    04/23/2010 TGIA (TEXAS GANG              400.00 REG.FEE:PONCE TREVINO                 200.00   General Fund
                                         INVEST.ASSOC.                        REG.FEE:CESARIO MORALES               200.00   General Fund
                    183749    04/26/2010 BANNON & ASSOCIATES, LLC    1,575.00 REGISTRATION/FIDEL GONZALEZ           225.00   Law Enforcement
                                                                                                                             Officers
                                                                            REGISTRATION/MARTIN CUELLAR            225.00    Law Enforcement
                                                                                                                             Officers
                                                                            REGISTRATION/JESSE GONZALEZ            225.00    Law Enforcement
                                                                                                                             Officers
                                                                             REGISTRATION/MARU DELA PAZ            225.00    General Fund
                                                                             REGISTRATION/LUIS RODRIGUEZ           225.00    General Fund
                                                                             REGISTRATION/JOSE R SALINAS           225.00    General Fund
                                                                             REGISTRATION/ALEJANDRO                225.00    General Fund
                                                                             GUTIERREZ
                    183756    04/26/2010 DE LA PAZ, MARU              215.25 TRAVEL EXPENSE TO AUSTIN, TEXAS       215.25    General Fund

                    183758    04/26/2010 GONZALEZ, FIDEL              205.35 TRAVEL EXPENSE TO AUSTIN, TEXAS       205.35    Law Enforcement
                                                                                                                             Officers
                    183759    04/26/2010 GONZALEZ, JESSE              355.35 TRAVEL EXPENSE TO AUSTIN, TEXAS       355.35    Law Enforcement
                                                                                                                             Officers
                    183760    04/26/2010 GUTIERREZ, ALEJANDRO         458.35 TRAVEL EXPENSE TO AUSTIN, TEXAS       458.35    General Fund

                    183775    04/26/2010 RODRIGUEZ, LUIS               80.00 TRAVEL EXPENSE TO AUSTIN, TEXAS        80.00    General Fund

                    183780    04/26/2010 SALINAS, JOSE R.             205.35 TRAVEL EXPENSE TO AUSTIN, TEXAS       205.35    General Fund

                    183799    04/27/2010 ARREDONDO, PETE              256.57 TRAVEL EXPENSE:MCALLEN,TX.            256.57    Law Enforcement
                                                                                                                             Officers
                    183821    04/27/2010 EXECUTIVE OFFICE SUPPLY       77.95 #Q3964A HP Imaging Drum for            77.95    General Fund
                                                                             2550LN
                    183851    04/27/2010 PATRIA OFFICE SUPPLY         797.71 #DYM-1752267 Label Writer 450 Dou     235.00    General Fund
                                                                             #SPR-01876 Magnifier                    4.38    General Fund
                                                                             #SW1-4440IS Desk Stapler               10.98    General Fund
                                                                             bx.#ESS-152BLU blue folders            68.75    General Fund
                                                                             bx.#SNA-NPL1120 copy paper            166.00    General Fund
                                                                             Bx.SJP-S11531 Folders Manila          163.00    General Fund
                                                                             ct.#FEL-00705 Storage Boxes            58.25    General Fund
                                                                             pks.#EVE ELI23APBP Lithium Battery     91.35    General Fund
                    183859    04/27/2010 RENDON JR., JUAN JOSE        156.57 TRAVEL EXPENSE:MCALLEN,TX.            156.57    Law Enforcement
                                                                                                                             Officers
                    183875       04/27/2010 THE HOME DEPOT SUPPLY,     74.61 #139-246 ENGRAVER                      16.99    General Fund
                                               INC.
AP Check Register for April 2010 - Page 1 of 1
                     183875      04/27/2010 THE HOME DEPOT SUPPLY,     74.61
                                            INC.                                BULK CARPENTER PENCIL-hd              1.90    General Fund
                                                                                WHITE LITHIUM GREASE                 35.76    General Fund
                                                                                4pk.1.25inx16ft RATCHET TIE DOWN     19.96    General Fund
                                                                                SET
                     183890      04/28/2010 APEX ENVIRONMENTAL        370.00    SERVICE FOR GREASE TRAP FOR         370.00    General Fund
                                                                                KITCHEN
                     183892      04/28/2010 AUSTIN RIBBON &          2,254.30   DELL-224-6876 OPTIPLEX 780 SMALL   2,219.92   General Fund
                                            COMPUTER                            FORM
                                                                                DELL-313-7297 USB STEREO SPEAKER     34.38    General Fund
                                                                                SYSTEM
                     183898      04/28/2010 BORDER TECHS              250.00    ADJUST VALVE                        140.00    General   Fund
                                                                                MISCELLANEOUS                        80.00    General   Fund
                                                                                SERVICE CALL FOR WASHER              30.00    General   Fund
                     183899      04/28/2010 CED DISTRIBUTORS, INC.    840.81    #FC8T9/CW 22W RS/PH FLOUR LAMP      263.52    General   Fund

                                                                             #FP28/835 28 FLOUR LAMP                389.40    General Fund
                                                                             #B260IUVHPOOI 2-LAMP 8 FT T12          141.54    General Fund
                                                                             BALLAST
                                                                             #F96T12CWSS 60W 425 MA FLR              46.35    General Fund
                                                                             BULBS
                     183912      04/28/2010 GET NOTICED LAREDO        328.66 #L608 PAL LADIES L/S EASY CARE          49.96    General Fund
                                                                             SHIRT/
                                                                             #L608 PAL LADIES L/S                    24.98    General Fund
                                                                             MEDIUM/HIBISCUS
                                                                             #L608 PAL LADIES/XL HIBISCUS            49.96    General Fund
                                                                             #L608 PAL LS /2XL HIBISCUS              53.88    General Fund
                                                                             PA MENS NAVY LIGHT STONE                24.98    General Fund
                                                                             MEDIUM
                                                                             PA MENS LS HIBISCUS/LARGE               24.98    General Fund
                                                                             PA MENS LS/MEDIUM HIBISCUS              24.98    General Fund
                                                                             PA MENS LS/MEDIUM RED/LIGHT             24.98    General Fund
                                                                             STONE
                                                                             PA MENS S/SMALL HIBISCUS                24.98    General Fund
                                                                             PA MENS/MEDIUM DARK GREEN NAVY          24.98    General Fund

                     183966      04/28/2010 TREVINO, PONCE           1,079.75 TRAVEL EXPENSE TO HOUSTON,           1,079.75   General Fund
                                                                              TEXAS
                     183981      04/29/2010 AIRGAS TEXAS, INC           80.71 CUST#B9779 MEDICAL EQUIPMENT            80.71   General Fund
                     183984      04/29/2010 ARREDONDO, PETE          2,988.52 TRAVEL EXP:JACKSONVILLE, FLORIDA     2,988.52   Law Enforcement
                                                                                                                              Officers
                     183993      04/29/2010 HALE, DOREEN C            631.76 TRAVEL EXP:JACKSONVILLE, FLORIDA       631.76    Law Enforcement
                                                                                                                              Officers
AP Check Register for April 2010 - Page 1 of 1
                      183999      04/29/2010 MEJIA & RUIZ LAND          2,800.00 PROFESSIONAL SERVICE FOR THE        2,800.00   General Fund
                                             SURVEYORS LL                        JAIL
                      184004      04/29/2010 RENDON JR., JUAN JOSE        631.76 TRAVEL EXP:JACKSONVILLE, FLORIDA     631.76    Law Enforcement
                                                                                                                                Officers
                      184012      04/29/2010 VALDEZ, RUDY                631.76 TRAVEL EXP:JACKSONVILLE, FLORIDA      631.76    Law Enforcement
                                                                                                                                Officers
                      184013      04/29/2010 VELARDE, MELANIE            969.56 TRAVEL EXP:JACKSONVILLE, FLORIDA      969.56    Law Enforcement
                                                                                                                                Officers
                      184033      04/29/2010 EXECUTIVE OFFICE SUPPLY      329.50 BX. COPY PAPER NAVIGATOR LETTER      329.50    General Fund
                                                                                 SIZE 99'
                      184062      04/29/2010 RELIANT ENERGY/CNTY.       3,664.30 KWH:39,000 INV#1670002558313        3,664.30   General Fund
                      184067      04/29/2010 SIG SAUER INC                790.00 TRAINING COURSE FOR DEPUTY'S          395.00   Law Enforcement
                                                                                                                                Officers
                                                                                TRAINING COURSE FOR DEPUTY'S          395.00    Law Enforcement
                                                                                                                                Officers
                      184166      04/30/2010 SOUTHERN SANITATION        1,250.00 INV#**X***** ACCT#****                494.00   General Fund
                                                                                 INV#**X***** ACCT#****                756.00   General Fund
Jail Purchasing       182580      04/01/2010 DIAMOND PHARMACY           1,009.12 RX STOCK                              120.72   General Fund
                                                                                 RX STOCK                              298.98   General Fund
                                                                                 RX STOCK                              353.34   General Fund
                                                                                 RX STOCK                               61.20   General Fund
                                                                                 RX STOCK                               67.14   General Fund
                                                                                 RX STOCK                               46.12   General Fund
                                                                                 RX STOCK                               61.62   General Fund
                      182583      04/01/2010 GARZA-GONGORA, ARTURO     13,901.51 MEDICAL SERVICE                    13,901.51   General Fund
                                             MD
                      182604      04/01/2010 SALAZAR, ROLANDO DR.       3,000.00 Medical Services                    3,000.00   General Fund
                      182841      04/08/2010 MOORE MEDICAL LLC          1,030.57 #31694 4x4 VERSAKIB ALL PURPOSE       296.16   General Fund
                                                                                 SPONGE
                                                                                 Bx.#62838 ONE TOUCH FINE POINT        74.52    General Fund
                                                                                 Bx.#78803 UNISTIKS 3 SINGLE USE      490.50    General Fund
                                                                                 SAFTEY
                                                                                 Bx.#79768 MILK OF MAGNESIA            22.32    General Fund
                                                                                 Bx.#85550 VISINE PURE TEARS           38.76    General Fund
                                                                                 PORTABLES
                                                                                 Cs.#08892 ALCOHOL SWABS               72.36    General Fund
                                                                                 Cs.#87896 AQUAPHOR HEALING            35.00    General Fund
                                                                                 OINTMENT
                                                                                 FUEL CHARGE                            0.95    General Fund
                      182844      04/08/2010 PATRIA OFFICE SUPPLY         982.40 Cs.FOAM CUPS(8oz.)                    97.95    General Fund
                                                                                 Cs.FOAM PLATES(3 COMPARMENTS         399.00    General Fund
                                                                                 W/LID)
 AP Check Register for April 2010 - Page 1 of 1
                     182844      04/08/2010 PATRIA OFFICE SUPPLY      982.40


                                                                                Cs.FOAM CUPS(8oz.)                245.45   General   Fund
                                                                                Cs.PLASTIC SPOONS(1000ct)         240.00   General   Fund
                     182886      04/09/2010 BEN E KEITH FOODS       12,241.78   FOOD FOR INMATES                5,870.85   General   Fund
                                                                                FOOD FOR INMATES                6,370.93   General   Fund
                     182894      04/09/2010 FLOWERS BAKING CO.OF      967.78    FOOD FOR THE JAIL                 454.08   General   Fund
                                            SAN ANTON                           FOOD FOR THE JAIL                 513.70   General   Fund
                     182909      04/09/2010 TORTILLAS SANTOS, LLC       48.00   TORTILLAS FOR THE JAIL             48.00   General   Fund
                     182959      04/09/2010 OAK FARMS SAN ANTONIO    1,582.58   FOOD FOR THE JAIL                 136.08   General   Fund
                                                                                FOOD FOR THE JAIL                 511.40   General   Fund
                                                                                FOOD FOR THE JAIL                 555.50   General   Fund
                                                                                FOOD FOR THE JAIL                 379.60   General   Fund
                     182960      04/09/2010 PATRIA OFFICE SUPPLY     2,723.46   Cs.BROWN PAPER TOWELS             407.75   General   Fund
                                                                                BUNDLE BROWN PAPER #5 (2,000)     190.11   General   Fund
                                                                                Cs.BROWN PAPER TOWELS               6.50   General   Fund
                                                                                Cs.TOILET PAPER                 1,764.60   General   Fund
                                                                                Cs.WHITE BUFFING PADS             184.50   General   Fund
                                                                                Pc.IRON HANDLE BRUSHES            170.00   General   Fund
                     182964      04/09/2010 SONIA'S DISTRIBUTION,     175.00    TORTILLAS FOR THE JAIL            175.00   General   Fund
                                            INC.
                     183151      04/13/2010 STERICYCLE INC.           374.05 CUST#5005350 DISPOSAL SERVICE       374.05    General   Fund
                     183358      04/16/2010 ALDAPE, ADOLFO A., MD      63.36 Medical Services                     63.36    General   Fund
                     183363      04/16/2010 CHAN, JOHOL C.,DO         212.00 Medical Services                    212.00    General   Fund
                     183365      04/16/2010 CLINICAL PARTNERS, PA     568.48 Medical Services                    317.68    General   Fund
                                                                             Medical Services                    117.04    General   Fund
                                                                             Medical Services                    133.76    General   Fund
                     183444      04/20/2010 CHESS MEDICAL GROUP,      175.11 Medical Services                    175.11    General   Fund
                                            L.L.P.
                     183462      04/20/2010 LAREDO EMERGENCY MED      583.10 Medical Services                    132.16    General   Fund
                                            ASSOC.                           Medical Services                    101.00    General   Fund
                                                                             Medical Services                    110.00    General   Fund
                                                                             Medical Services                     81.24    General   Fund
                                                                             Medical Services                    103.18    General   Fund
                                                                             Medical Services                     55.52    General   Fund
                     183463      04/20/2010 LAREDO EMS                306.75 Medical Services                    306.75    General   Fund
                     183464      04/20/2010 LAREDO MEDICAL CENTER       6.82 Medical Services                      6.82    General   Fund
                     183472      04/20/2010 MEDICAL IMAGING           264.57 Medical Services                      7.64    General   Fund
                                            DIAGNOSTIC                       Medical Services                      7.36    General   Fund
                                                                             Medical Services                     27.81    General   Fund
                                                                             Medical Services                     37.10    General   Fund
                                                                             Medical Services                    138.29    General   Fund
                                                                             Medical Services                     46.37    General   Fund
                     183496      04/20/2010 TORTILLAS SANTOS, LLC      96.00 TORTILLAS FOR THE JAIL DEPT.         48.00    General   Fund
AP Check Register for April 2010 - Page 1 of 1
                     183496      04/20/2010 TORTILLAS SANTOS, LLC       96.00
                                                                               TORTILLAS FOR THE JAIL DEPT.          48.00   General   Fund
                     183502      04/20/2010 VELA, JORGE MD               87.16 Medical Services                      87.16   General   Fund
                     183522      04/20/2010 DIAMOND PHARMACY          3,672.85 MEDS FOR STATE INMATES             4,514.41   General   Fund
                                                                               MEDS FOR STATE INMATES              -841.56   General   Fund
                     183539      04/20/2010 LAREDO MEDICAL CENTER     2,880.87 Medical Services                      24.99   General   Fund
                                                                               Medical Services                      94.54   General   Fund
                                                                               Medical Services                     426.75   General   Fund
                                                                               Medical Services                      15.36   General   Fund
                                                                               Medical Services                   1,501.90   General   Fund
                                                                               Medical Services                     170.21   General   Fund
                                                                               Medical Services                     162.49   General   Fund
                                                                               Medical Services                     424.18   General   Fund
                                                                               Medical Services                      60.45   General   Fund
                     183565      04/21/2010 FILTER TECHNOLOGY CO.,      772.43 HEPAMAX 99.97% 12"x11-1/2"           546.00   General   Fund
                                            INC.                               shipping                              79.01   General   Fund
                                                                               13"x13'TRI DEK 4PLY XL PREFILTER     147.42   General   Fund
                     183569      04/21/2010 OAK FARMS SAN ANTONIO     3,451.31 FOOD FOR THE JAIL DEPT.              294.00   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              656.90   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              136.08   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              654.00   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              136.08   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              588.00   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              381.45   General   Fund
                                                                               FOOD FOR THE JAIL DEPT.              604.80   General   Fund
                     183574      04/21/2010 SONIA'S DISTRIBUTION,       350.00 TORTILLAS FOR THE JAIL DEPT.         175.00   General   Fund
                                            INC.                               TORTILLAS FOR THE JAIL DEPT.         175.00   General   Fund
                     183598      04/22/2010 ALLEN, MONTE D, DO, PA      713.44 Medical Services                     263.71   General   Fund
                                                                               Medical Services                     115.75   General   Fund
                                                                               Medical Services                     218.23   General   Fund
                                                                               Medical Services                     115.75   General   Fund
                     183615      04/22/2010 LAREDO MEDICAL CENTER    11,157.86 Medical Services                     434.78   General   Fund
                                                                               Medical Services                      12.86   General   Fund
                                                                               Medical Services                      80.14   General   Fund
                                                                               Medical Services                      17.73   General   Fund
                                                                               Medical Services                   5,000.80   General   Fund
                                                                               Medical Services                     779.95   General   Fund
                                                                               Medical Services                      25.72   General   Fund
                                                                               Medical Services                      23.55   General   Fund
                                                                               Medical Services                      26.46   General   Fund
                                                                               Medical Services                      25.72   General   Fund
                                                                               Medical Services                      11.32   General   Fund
                                                                               Medical Services                       9.78   General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                               Medical   Services     101.12   General   Fund
                                                                               Medical   Services     177.84   General   Fund
                                                                               Medical   Services   3,636.74   General   Fund
                                                                               Medical   Services     127.80   General   Fund
                                                                               Medical   Services      27.55   General   Fund
                                                                               Medical   Services     485.93   General   Fund
                                                                               Medical   Services     152.07   General   Fund
                     183671      04/23/2010 LAREDO MEDICAL CENTER   6,456.29   Medical   Services      55.52   General   Fund
                                                                               Medical   Services      99.98   General   Fund
                                                                               Medical   Services      12.24   General   Fund
                                                                               Medical   Services     872.22   General   Fund
                                                                               Medical   Services      39.32   General   Fund
                                                                               Medical   Services     399.85   General   Fund
                                                                               Medical   Services      14.82   General   Fund
                                                                               Medical   Services      55.52   General   Fund
                                                                               Medical   Services     397.04   General   Fund
                                                                               Medical   Services      55.52   General   Fund
                                                                               Medical   Services     257.91   General   Fund
                                                                               Medical   Services      55.52   General   Fund
                                                                               Medical   Services     774.39   General   Fund
                                                                               Medical   Services      55.52   General   Fund
                                                                               Medical   Services      55.52   General   Fund
                                                                               Medical   Services     263.40   General   Fund
                                                                               Medical   Services   2,869.61   General   Fund
                                                                               Medical   Services      39.32   General   Fund
                                                                               Medical   Services      83.07   General   Fund
                     183672      04/23/2010 LAREDO PATHOLOGY         304.97    Medical   Services     192.01   General   Fund
                                            SERVICES,PA                        Medical   Services      37.15   General   Fund
                                                                               Medical   Services      37.15   General   Fund
                                                                               Medical   Services      38.66   General   Fund
                     183678      04/23/2010 MEDEROS, IVAN M.D.       347.75    Medical   Services     284.40   General   Fund
                                                                               Medical   Services      63.35   General   Fund
                     183679      04/23/2010 MEDICAL IMAGING         1,411.33   Medical   Services     127.11   General   Fund
                                            DIAGNOSTIC                         Medical   Services      64.37   General   Fund
                                                                               Medical   Services      32.19   General   Fund
                                                                               Medical   Services      13.64   General   Fund
                                                                               Medical   Services      86.74   General   Fund
                                                                               Medical   Services      98.46   General   Fund
                                                                               Medical   Services      25.91   General   Fund
                                                                               Medical   Services      33.82   General   Fund
                                                                               Medical   Services       9.27   General   Fund
                                                                               Medical   Services      84.57   General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                             Medical Services                      5.46   General   Fund
                                                                             Medical Services                     50.46   General   Fund
                                                                             Medical Services                      9.27   General   Fund
                                                                             Medical Services                      9.55   General   Fund
                                                                             Medical Services                     87.56   General   Fund
                                                                             Medical Services                     33.00   General   Fund
                                                                             Medical Services                      9.27   General   Fund
                                                                             Medical Services                     23.77   General   Fund
                                                                             Medical Services                     32.19   General   Fund
                                                                             Medical Services                     86.74   General   Fund
                                                                             Medical Services                      7.91   General   Fund
                                                                             Medical Services                     13.64   General   Fund
                                                                             Medical Services                     15.28   General   Fund
                                                                             Medical Services                     15.28   General   Fund
                                                                             Medical Services                     37.10   General   Fund
                                                                             Medical Services                    113.74   General   Fund
                                                                             Medical Services                      6.82   General   Fund
                                                                             Medical Services                      5.46   General   Fund
                                                                             Medical Services                     58.10   General   Fund
                                                                             Medical Services                     55.91   General   Fund
                                                                             Medical Services                     44.19   General   Fund
                                                                             Medical Services                      7.36   General   Fund
                                                                             Medical Services                     22.36   General   Fund
                                                                             Medical Services                      7.36   General   Fund
                                                                             Medical Services                     15.28   General   Fund
                                                                             Medical Services                     37.10   General   Fund
                                                                             Medical Services                     25.09   General   Fund
                     183737      04/23/2010 SONIA'S DISTRIBUTION,     175.00 TORTILLAS FOR THE JAIL DEPT.        175.00   General   Fund
                                            INC.
                     183743      04/23/2010 TORTILLAS SANTOS, LLC      48.00 TORTILLAS FOR THE JAIL DEPT.         48.00   General   Fund
                     183824      04/27/2010 FLOWERS BAKING CO.OF      879.75 FOOD FOR JAIL DEPT.                 522.68   General   Fund
                                            SAN ANTON                        FOOD FOR JAIL DEPT.                 357.07   General   Fund
                     183844      04/27/2010 LOWE'S HOME CENTERS,      307.38 #256704 D-11/2 LAM STEEL W/2 LS 4    67.41   General   Fund
                                            INC.                             3
                                                                             #55449 CONVERTIBLE HEAVY DUTY       239.97   General Fund
                                                                             HAND TR.
                     183849      04/27/2010 OAK FARMS SAN ANTONIO     836.03 FOOD FOR JAIL DEPT.                 386.20   General   Fund
                                                                             FOOD FOR JAIL DEPT.                 313.75   General   Fund
                                                                             FOOD FOR JAIL DEPT.                 136.08   General   Fund
                     183907      04/28/2010 EXECUTIVE OFFICE SUPPLY   799.00 FAE-8010 REFILL FIRST AID KITS ON   799.00   General   Fund
                                                                             FLOORS


AP Check Register for April 2010 - Page 1 of 1
                          183936      04/28/2010 MOORE MEDICAL LLC              96.43 #68597 BASEBOARD BACK BOARD              96.43    General Fund
                                                                                      W/PINS
                          184009      04/29/2010 TIBH INDUSTRIES, INC.       1,594.19 1s #485-32-20012-7 AIR                  895.41    General Fund
                                                                                      FRESHERN(CP205)
                                                                                      Cs.#485-16-34909-8 HEAVY DUTY           698.78    General Fund
                                                                                      CLEANER
                          184023      04/29/2010 BEN E KEITH FOODS          38,637.29 FOOD FOR INMATES                       6,857.54   General   Fund
                                                                                      FOOD FOR INMATES                       6,275.54   General   Fund
                                                                                      FOOD FOR INMATES                       6,689.90   General   Fund
                                                                                      FOOD FOR INMATES                         299.26   General   Fund
                                                                                      FOOD FOR INMATES                       6,112.38   General   Fund
                                                                                      FOOD FOR INMATES                       5,487.89   General   Fund
                                                                                      FOOD FOR INMATES                         149.36   General   Fund
                                                                                      FOOD FOR INMATES                       6,765.42   General   Fund
                          184032      04/29/2010 DIAMOND PHARMACY               47.27 MEDS FOR BOP INMATES                      47.27   General   Fund
                          184111      04/30/2010 FLOWERS BAKING CO.OF        1,735.53 FOOD FOR JAIL DEPT.                      350.11   General   Fund
                                                 SAN ANTON                            FOOD FOR JAIL DEPT.                      403.72   General   Fund
                                                                                      FOOD FOR JAIL DEPT.                      535.70   General   Fund
                                                                                      FOOD FOR JAIL DEPT.                      446.00   General   Fund
JP Pct1 Pl1 H J Liendo    183178      04/15/2010 ENTERPRISE RENT-A-CAR         109.50 CAR RENTAL (FULL SIZE) FOR JUDGE         109.50   General   Fund
                                                                                      HECTOR
                          183321      04/16/2010 LIENDO, HECTOR J (JUDGE)       97.81 REIMB:TRAVEL EXPENSE                    110.10    General   Fund
                                                                                      REIMB:TRAVEL EXPENSE                    -12.29    General   Fund
                          183894      04/28/2010 BEN E KEITH FOODS             111.57 DECAFFEINATED COFFEE                     55.79    General   Fund
                                                                                      EQUAL SUGAR SUBSTITUTE                   36.00    General   Fund
                                                                                      REGULAR COFFEE (FOLGERS)                 19.78    General   Fund
                          183907      04/28/2010 EXECUTIVE OFFICE SUPPLY       600.96 ess 43150 laminating sheets pg. 815      25.90    General   Fund
                                                                                      hew cc530a black print cartridge        102.00    General   Fund
                                                                                      pg.1021
                                                                                      hew q5949x black print cartridge        238.00    General Fund
                                                                                      p.1022
                                                                                      mx-3501 sharp black toner for copier     51.90    General   Fund
                                                                                      nuk br80c calculator ribbon               3.36    General   Fund
                                                                                      oki 52102001 microline ribbon            31.80    General   Fund
                                                                                      sharp cyan toner for sharp copier       101.00    General   Fund
                                                                                      smd 17534 orange legal folders           47.00    General   Fund
JP Pct1 Pl2 O R Liendo    183466      04/20/2010 LAREDO SPRING WATER,           47.94 ACCT#****** WATER                        23.97    General   Fund
                                                 INC.                                 ACCT#****** WATER                        23.97    General   Fund
                          183497      04/20/2010 TOSHIBA % O.C.S.USE            75.00 ESTUDIO453/CIG845630                     75.00    General   Fund
                                                 V#22393
                          183632      04/22/2010 VERIZON                        65.59 ACCT#*********-*****                     65.59    General Fund
                                                 WIRELESS/COUNTY ONLY
     AP Check Register for April 2010 - Page 1 of 1
JP Pct2 Pl1 R Veliz JR   182577      04/01/2010 COPY CONNECTION           156.12 S/N:AYX-986694                             79.22   General   Fund
                                                                                 S/N:AYX-986694                             76.90   General   Fund
                         182753      04/07/2010 COPY CONNECTION            36.41 SN:AYX-986694                              36.41   General   Fund
                         182811      04/08/2010 ALDI PRINTING             130.00 BOX OF ENV.W/O WINDOW &                   130.00   General   Fund
                                                                                 W/LOGO
                         183207      04/15/2010 ALDI PRINTING             320.00 BOXES OF GREEN JACKETS                    180.00   General   Fund
                                                                                 BOXES OF PINK JACKETS (3)                 140.00   General   Fund
                         183372      04/16/2010 EXECUTIVE OFFICE SUPPLY    48.91 AIR FRESHENER PLUGIN                       11.98   General   Fund
                                                                                 BROTHER RIBBON 7020                         9.90   General   Fund
                                                                                 OKI RIBBON 52102001                        15.90   General   Fund
                                                                                 PINK PENS                                   3.18   General   Fund
                                                                                 SMC RIBBON 21000 LFTOFF                     7.95   General   Fund
                         183754      04/26/2010 COPY CONNECTION           105.92 PAYMENT SER#AYX-986694                     43.85   General   Fund
                                                                                 PAYMENT SER#AYX-986694                     62.07   General   Fund
JP Pct2 Pl2 R Rangel     183167      04/15/2010 AUTOPHONE OF LAREDO         4.50 ACCT#*****                                  5.00   General   Fund
                                                                                 ACCT#*****                                 -5.50   General   Fund
                                                                                 ACCT#*****                                  5.00   General   Fund
 JP Pct3 A Garcia Jr     183228      04/15/2010 GE CAPITAL                138.24 BILL ID#90133891907                       138.24   General   Fund
                         183543      04/20/2010 MENDES PRINTING, INC.     218.00 1000 PRE-WARRANT NOTICE                   109.00   General   Fund
                                                                                 1000 WARRANT FOR YOUR ARREST              109.00   General   Fund
                                                                                 NOTICE
 JP Pct4 O Martinez      182822      04/08/2010 EXECUTIVE OFFICE SUPPLY   659.85 HP TONERS CB-540A BLACK                   191.70   General   Fund
                                                                                 HP TONERS CB-542A YELLOW                  296.95   General   Fund
                                                                                 XEROX TONERS PE-220                       171.20   General   Fund
                         182847      04/08/2010 R & M REFRIGERATION        96.18 MABTGUM2 - THERMOSTAT COVERS               96.18   General   Fund
                                                SUPPLY,INC
                         183537      04/20/2010 KIRKPATRICK GUNS &         99.90 BIMANI LIGHT HOLDER                        18.95   General   Fund
                                                AMMO                             KIRKPATRICK LEATHER BELT                   64.00   General   Fund
                                                                                 MK4 TEAR GAS                               16.95   General   Fund
                         183543      04/20/2010 MENDES PRINTING, INC.     149.00 MAGISTRATION ENVELOPES (QTY               149.00   General   Fund
                                                                                 2000)
                         183844      04/27/2010 LOWE'S HOME CENTERS,      151.10 206496 gal lacquer thinner - crown         14.77   General Fund
                                                INC.                             ltm4
                                                                                 211752 gal tuffostrip remover (25117)      43.96   General Fund

                                                                                 70137 task force 6-bld razor scraper rs     1.98   General Fund

                                                                                 83897 150 grit 9x11 20pk                    8.97   General Fund
                                                                                 (118122)11602n
                                                                                 86164 qt golden pecan wood finish mi       21.54   General Fund



    AP Check Register for April 2010 - Page 1 of 1
                                                                               89528 gl gloss plyurethane              59.88    General Fund
                                                                               minwax71030
                      183870      04/27/2010 SUMMIT COMMUNICATIONS      150.00 having trouble with phone lines ...    150.00    General Fund
                                             COMPANY

Judicial General      182641      04/01/2010 GARCIA JR., JUAN J.         100.00 Indigent Defense                       100.00   General   Fund
                      182892      04/09/2010 ENRIQUEZ, JOHN N. MD      1,750.00 Evalulations                           450.00   General   Fund
                                                                                Evalulations                         1,300.00   General   Fund
                      182903      04/09/2010 SANCHEZ, HOMERO R. MD       450.00 Evalulations                           450.00   General   Fund
                      183156      04/14/2010 CAMERON,DEBRA             6,514.40 Transcripts                          6,514.40   General   Fund
                                             ALVARADO CSR,RPR
                      183168      04/15/2010 BECKELHYMER, PRISCILLA     500.00 COURT INTERPRETER                      100.00    General Fund
                                             M.                                COURT INTERPRETER                      400.00    General Fund
                      183212      04/15/2010 BECKELHYMER, PRISCILLA     200.00 COURT INTERPRETER                      200.00    General Fund
                                             M.
                      183221      04/15/2010 CRUZ, SANTIAGO             200.00 INTERPRETER SERVICES                   200.00    General   Fund
                      183222      04/15/2010 DANCAUSE, EDWARD P         100.00 Indigent Defense                       100.00    General   Fund
                      183226      04/15/2010 GARCIA JR., JUAN J.        200.00 Indigent Defense                       100.00    General   Fund
                                                                               Indigent Defense                       100.00    General   Fund
                      183230      04/15/2010 GONZALEZ, RICHARD J        100.00 Indigent Defense                       100.00    General   Fund
                      183253      04/15/2010 SANCHEZ, HOMERO R. MD      450.00 Evalulations                           450.00    General   Fund
                      183279      04/16/2010 AB INITIO LITIGATION       900.00 SRV.CPS TRIAL 111TH DIST.CRT.          900.00    General   Fund
                                             SUPPORT
                      183301      04/16/2010 DE LEON, ALFONSO R.         275.00 COURT REPORTER                         275.00   General   Fund
                      183312      04/16/2010 HOLGUIN, GABRIEL          2,000.00 Evalulations                         2,000.00   General   Fund
                      183336      04/16/2010 RODRIGUEZ, ROLANDO X.       950.00 Evalulations                           475.00   General   Fund
                                             MD                                 Evalulations                           475.00   General   Fund
                      183369      04/16/2010 CRUZ, SANTIAGO              200.00 INTERPRETER SVC 02/14/2010             200.00   General   Fund
                      183401      04/16/2010 SANCHEZ, HOMERO R. MD       450.00 Evalulations                           450.00   General   Fund
                      183566      04/21/2010 HENDERSON, GINNY SHIELY     600.00 COURT REPORTER 49TH D.C.               600.00   General   Fund
                      183714      04/23/2010 DE LEON, ALFONSO R.         275.00 1992CVQ0009D3 49TH DIST.CRT.           275.00   General   Fund
                      183717      04/23/2010 ENRIQUEZ, JOHN N. MD      1,500.00 Expert Witness                       1,500.00   General   Fund
                      183932      04/28/2010 LEWIS, CYNTHIA D. CSR       260.13 Transcripts                            260.13   General   Fund
                      183944      04/28/2010 PHELPS, PATRICIA            500.00 CRT.RPTR.SRV. 49TH DIST.CRT.           500.00   General   Fund
                      184063      04/29/2010 RODRIGUEZ, ROLANDO X.       950.00 Evalulations                           475.00   General   Fund
                                             MD                                 Evalulations                           475.00   General   Fund
                      184066      04/29/2010 SANCHEZ, HOMERO R. MD     2,150.00 Expert Witness                         400.00   General   Fund
                                                                                Evalulations                           450.00   General   Fund
                                                                                Expert Witness                       1,300.00   General   Fund
                      184134      04/30/2010 RODRIGUEZ, ROLANDO X.       950.00 Evalulations                           475.00   General   Fund
                                             MD                                 Evalulations                           475.00   General   Fund


 AP Check Register for April 2010 - Page 1 of 1
Justice Center Security   182971      04/12/2010 ALERT                       1,185.00 REGISTRATION FEE/HAROLD DEVALLY          395.00    General Fund

                                                                                      REGISTRATION FEE/NORA MAYNARD            395.00    General Fund
                                                                                      REGISTRATION FEE/CHRISTOPHER             395.00    General Fund
                                                                                      GARZA
                          182972      04/12/2010 DEVALLY, HAROLD T.            571.25 TRAVEL EXPENSE TO AUSTIN, TEXAS          571.25    General Fund

                          182973      04/12/2010 GARZA, CHRISTOPHER            421.75 TRAVEL EXPENSE TO AUSTIN, TEXAS          421.75    General Fund

                          182974      04/12/2010 MAYNARD, NORA                 421.75 TRAVEL EXPENSE TO AUSTIN, TEXAS          421.75    General Fund

                          183290      04/16/2010 AUTOPHONE OF LAREDO            18.50 ACCT#*****                                18.50    General Fund
                          183632      04/22/2010 VERIZON                        51.94 ACCT#*********-*****                      51.94    General Fund
                                                 WIRELESS/COUNTY ONLY
  Juvenile Probation      182529      04/01/2010 CHILDREN'S ADVOCACY           375.00 REGISTRATION FEE/MATTIE C AMAYA           75.00    Juv Accountability   Blk
                                                 CENTER                                                                                  Gt
                                                                                      REGISTRATION FEE/SANDRA BRYAND            75.00    Juv Accountability   Blk
                                                                                                                                         Gt
                                                                                      REGISTRATION FEE/DESAREE RUBIO            75.00    Juv Accountability   Blk
                                                                                                                                         Gt
                                                                                      REGISTRATION FEE/IRENE                    75.00    Juv Accountability   Blk
                                                                                      SARMIENTO                                          Gt
                                                                                      REGISTRATION FEE/VALERIE                  75.00    Juv Accountability   Blk
                                                                                      RODRIGUEZ                                          Gt
                          182532      04/01/2010 FIGUEROA, LUIS ANTONIO        988.94 Professional Services                    988.94    General Fund
                          182541      04/01/2010 MONTEMAYOR JR.,               578.83 Professional Services                    578.83    General Fund
                                                 FRANCISCO J.
                          182575      04/01/2010 CITY OF LAREDO UTILITIES      143.24 GAL **,*** ACCT#******                   143.24    TJPC-P JJAEP Texas
                                                                                                                                         Educ.
                          182582      04/01/2010 GARCIA REGIONAL            49,200.00 Residential/Non Residential Services    1,140.00   TCPC-Y Comm.
                                                 DETENTION FAC.                                                                          Corrections
                                                                                      Residential/Non Residential Services   41,040.00   TCPC-Y Comm.
                                                                                                                                         Corrections
                                                                                      Residential/Non Residential Services    7,020.00   TJPC-Diversionary
                                                                                                                                         Placemt
                          182593      04/01/2010 LONE STAR AUTO PLEX            50.00 CARWASH                                    25.00   General Fund
                                                                                      CARWASH                                    25.00   General Fund
                          182667      04/01/2010 SIMPLEXGRINNELL            10,494.95 WORK ON SECURITY SYSTEM                10,494.95   Juvenile Yth Village
                                                                                                                                         Sr02
                          182771      04/07/2010 LOPEZ, IMELDA G               568.86 TRAVEL EXPENSE TO AUSTIN, TEXAS          568.86    Juv Accountability Blk
                                                                                                                                         Gt


     AP Check Register for April 2010 - Page 1 of 1
                     182774      04/07/2010 MARTINEZ, PATRICIA           289.14 TRAVEL EXPENSE TO AUSTIN, TEXAS    289.14    Juv Accountability Blk
                                                                                                                             Gt
                     182781      04/07/2010 PATRIA OFFICE SUPPLY         467.15 PO#0003073 CREDIT                 -564.10    General Fund
                                                                                20" COMMERCIAL BUFFER              933.25    General Fund
                                                                                21" PAD DRIVER                      98.00    General Fund
                     182824      04/08/2010 FACUNDO, GERARDO               9.95 Professional Services                9.95    General Fund
                     182843      04/08/2010 ORKIN PEST CONTROL           175.00 J.J.A.E.P.                          60.00    TJPC-P JJAEP Texas
                                                                                                                             Educ.
                                                                                JUVENILE JUSTICE CENTER            115.00    General Fund
                     182878      04/09/2010 TEXAS JUVENILE               345.00 TJPC-10-0035 REGISTRATION FEE      115.00    Juv Accountability Blk
                                            PROBATION COMM.                                                                  Gt
                                                                                TJPC-10-0035 REGISTRATION FEE      115.00    TJPC-P JJAEP Texas
                                                                                                                             Educ.
                                                                                TJPC-10-0035 REGISTRATION FEE      115.00    General Fund
                     183098      04/13/2010 AUTOPHONE OF LAREDO           30.50 ACCT#*****                          30.50    General Fund
                     183128      04/13/2010 RELIANT ENERGY/CNTY.         569.05 KWH:3,750 INV#1680020935340        569.05    TJPC-P JJAEP Texas
                                                                                                                             Educ.
                     183137      04/13/2010 VALLEY TELEPHONE COOP.,    2,256.62 ACCT#********                     2,256.62   General Fund
                                            INC.
                     183161      04/14/2010 SECUREALERT INC.          10,440.00 Electronic Monitoring             3,600.00   TJPC-A State Aid
                                                                                Electronic Monitoring             3,720.00   TJPC-A State Aid
                                                                                Electronic Monitoring             3,120.00   TJPC-A State Aid
                     183187      04/15/2010 MEDINA ELECTRIC COOP.,       109.71 ACCT#****-***                       109.71   General Fund
                                            INC.
                     183197      04/15/2010 RELIANT ENERGY/CNTY.         302.25 KWH:1,330 INV#1680020935290        302.25    TJPC-P JJAEP   Texas
                                                                                                                             Educ.
                     183213      04/15/2010 BEN E KEITH FOODS          2,230.38 FOOD FOR JUVENILE                 1,181.66   General Fund
                                                                                FOOD FOR JUVENILE                   978.74   General Fund
                                                                                FOOD FOR JUVENILE                    69.98   General Fund
                     183289      04/16/2010 AT&T/COUNTY PYMTS ONLY       762.24 ACCT#*************                  389.54   TJPC-P JJAEP   Texas
                                                                                                                             Educ.
                                                                                ACCT#*************                 372.70    TJPC-P JJAEP   Texas
                                                                                                                             Educ.
                     183291      04/16/2010 BEN E KEITH FOODS          2,115.06 FOOD FOR JUV. YOUTH VILLAGE       1,074.80   General Fund
                                                                                FOOD FOR JUV. YOUTH VILLAGE         204.86   General Fund
                                                                                FOOD FOR JUV. YOUTH VILLAGE         835.40   General Fund
                     183351      04/16/2010 UNITED PARCEL SERVICE          7.07 INV#0000F7R529120                     7.07   General Fund
                     183434      04/20/2010 ARGUS SECURITY SYSTEMS       192.00 ACCT#******* SERVICE                192.00   TJPC-P JJAEP   Texas
                                                                                                                             Educ.
                     183484      04/20/2010 RELIANT ENERGY/CNTY.         798.09 KWH 5,710 INV#1680020935324        798.09    TJPC-P JJAEP   Texas
                                                                                                                             Educ.


AP Check Register for April 2010 - Page 1 of 1
                     183524      04/20/2010 EXECUTIVE OFFICE SUPPLY       117.38 CONFETTI-CUT PAPER                        54.90    Vertx Targetd
                                                                                 SHREDDER,UNIV-38182                                Opportunity
                                                                                 LETTER-SIZE PAPER,CANARY                    8.58   Vertx Targetd
                                                                                 COLOR,UNV-11201                                    Opportunity
                                                                                 SAFCO METAL                               53.90    Vertx Targetd
                                                                                 COSTUMER,#SAF4163CR,CHROME/8                       Opportunity
                     183540      04/20/2010 LOPEZ, ARTURO                  78.37 MILEAGE                                   78.37    Vertx Targetd
                                                                                                                                    Opportunity
                     183587      04/21/2010 CITY OF LAREDO UTILITIES      913.40 GAL * ACCT#******                         28.11    General Fund
                                                                                 GAL ***,*** ACCT#******                  885.29    General Fund
                     183590      04/21/2010 NOVASTAR                      140.00 REPEATER SERVICE FOR RADIOS               84.00    General Fund
                                            COMMUNICATIONS                       REPEATER SERVICE FOR RADIOS               56.00    TJPC-P JJAEP Texas
                                                                                                                                    Educ.
                     183599      04/22/2010 AMERICAN RED CROSS-SAN        264.00 TRAINING FEES                              75.00   General Fund
                                            ANTONIO                              TRAINING FEES                              63.00   General Fund
                                                                                 TRAINING FEES                              28.00   General Fund
                                                                                 TRAINING FEES                              98.00   General Fund
                     183618      04/22/2010 MEDINA ELECTRIC COOP.,      8,582.19 KWH:**,*** ACCT#****-***                8,582.19   General Fund
                                            INC.
                     183619      04/22/2010 NEVILL BUSINESS               338.47 CUSTOMER#LA0587                          188.58    TJPC-P JJAEP Texas
                                            MACHINES, INC                                                                           Educ.
                                                                                 CUSTOMER#LA0587                          149.89    TJPC-P JJAEP Texas
                                                                                                                                    Educ.
                     183626      04/22/2010 SHORELINE, INC.            44,793.00 Residential/Non Residential Services   10,921.75   TJPC-Diversionary
                                                                                                                                    Placemt
                                                                                 Residential/Non Residential Services   12,442.50   TJPC-Diversionary
                                                                                                                                    Placemt
                                                                                 Residential/Non Residential Services   21,428.75   TJPC-Diversionary
                                                                                                                                    Placemt
                     183635      04/23/2010 AMADOR RODRIGUEZ            1,615.00 Residential/Non Residential Services    1,615.00   TJPC-Diversionary
                                            JUVENILE BOOT                                                                           Placemt
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY        345.72 ACCT#***A**-********                     114.19    TJPC-P JJAEP Texas
                                                                                                                                    Educ.
                                                                                 ACCT#***A**-********                     231.53    TJPC-P JJAEP Texas
                                                                                                                                    Educ.
                     183680      04/23/2010 MOJICA, MELISSA L.            202.03 Transportation of Juvenile                44.22    General Fund
                                                                                 Transportation of Juvenile                52.25    General Fund
                                                                                 Transportation of Juvenile                49.70    General Fund
                                                                                 Transportation of Juvenile                55.86    General Fund
                     183786      04/26/2010 VICTORIA COUNTY               190.00 Residential/Non Residential Services     190.00    TJPC-Diversionary
                                                                                                                                    Placemt
                     183801      04/27/2010 AT&T/COUNTY PYMTS ONLY        983.27 ACCT#*********-*                         976.68    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183801      04/27/2010 AT&T/COUNTY PYMTS ONLY      983.27
                                                                                 ACCT#*********-*                          6.59    TJPC-P JJAEP Texas
                                                                                                                                   Educ.
                     183820      04/27/2010 EVER CHANGE YOUTH &        2,790.00 Residential/Non Residential Services    2,790.00   TJPC-Diversionary
                                            FAMILY SVC                                                                             Placemt
                     183954      04/28/2010 SANTILLANA, ARTURO          400.00 Residential/Non Residential Services      200.00    TCPC-Y Comm.
                                                                                                                                   Corrections
                                                                                 Residential/Non Residential Services    200.00    TCPC-Y Comm.
                                                                                                                                   Corrections
                     183982      04/29/2010 AMADOR RODRIGUEZ           2,945.00 Residential/Non Residential Services    2,945.00   TJPC-Diversionary
                                            JUVENILE BOOT                                                                          Placemt
                     183983      04/29/2010 AMAYA, MATTIE C.            250.50 IN TOWN MILEAGE                           250.50    Vertx Targetd
                                                                                                                                   Opportunity
                     183989      04/29/2010 CITY OF LAREDO UTILITIES    118.79 GAL **,*** ACCT#******                    118.79    TJPC-P JJAEP Texas
                                                                                                                                   Educ.
                     184002      04/29/2010 PEDRAZA, DIANA              191.50 IN TOWN MILEAGE                           191.50    Vertx Targetd
                                                                                                                                   Opportunity
                     184031      04/29/2010 DE LA ROSA, DANIEL          315.00 MILEAGE                                   315.00    Vertx Targetd
                                                                                                                                   Opportunity
                     184054      04/29/2010 MALDONADO, MARTIN           238.00 MILEAGE FOR MAR 2010                      238.00    Vertx Targetd
                                                                                                                                   Opportunity
                     184099      04/30/2010 AT&T/COUNTY PYMTS ONLY      378.18 ACCT#*************                        372.70    TJPC-P JJAEP Texas
                                                                                                                                   Educ.
                                                                                 ACCT#*************                        5.48    TJPC-P JJAEP Texas
                                                                                                                                   Educ.
                     184101      04/30/2010 BOB BARKER COMPANY, INC     464.70 CLEAR SHAMPOO/CONDITIONER,                 84.42    General Fund
                                                                               ITEM # CSC128
                                                                               POWDER-FREE LATEX GLOVES,                 357.00    General Fund
                                                                               LARGE, ITEM #
                                                                               5" POCKET COMBS, ITEM # C-                 23.28    General Fund
                                                                               5(BLACK)
                     184109      04/30/2010 EXECUTIVE OFFICE SUPPLY     169.31 COPY PAPER                                 55.60    TJPC-P   JJAEP Texas
                                                                                                                                   Educ.
                                                                                 PLAIN MANILA FOLDERS                      5.35    TJPC-P   JJAEP Texas
                                                                                                                                   Educ.
                                                                                 THEME PAPER                              45.36    TJPC-P   JJAEP Texas
                                                                                                                                   Educ.
                                                                                 UNI-BALL GEL IMPACT STICK ROLLER         21.00    TJPC-P   JJAEP Texas
                                                                                 PEN,                                              Educ.
                                                                                 UNI-BALL GEL IMPACT STICK ROLLER         21.00    TJPC-P   JJAEP Texas
                                                                                 PEN,                                              Educ.
                                                                                 UNI-BALL GEL IMPACT STICK ROLLER         21.00    TJPC-P   JJAEP Texas
                                                                                 PEN,                                              Educ.
AP Check Register for April 2010 - Page 1 of 1
                            184112     04/30/2010 GARZA, ADRIANA            112.00 MAR.2010 MILEAGE                 112.00    Vertx Targetd
                                                                                                                              Opportunity
                            184113     04/30/2010 GARZA, MARTHA E.          195.00 MAR.2010 MILEAGE                 195.00    Vertx Targetd
                                                                                                                              Opportunity
                            184126     04/30/2010 NEVILL BUSINESS            83.28 CUSTOMER#LA0587                   83.28    TJPC-P JJAEP Texas
                                                  MACHINES, INC                                                               Educ.
                            184129     04/30/2010 PATRIA OFFICE SUPPLY      196.80 ITEM 12 - 58-GALLON TRASH CAN     99.50    General Fund
                                                                                   LINERS,
                                                                                   ITEM 14 - 35-GALLON TRASH CAN     65.20    General Fund
                                                                                   LINERS
                                                                                   ITEM 15 - 8-GALLON TRASH CAN      32.10    General Fund
                                                                                   LINERS,
                            184132     04/30/2010 R & M REFRIGERATION       148.59 FAN RELAY, #GF340                 16.86    TJPC-P JJAEP Texas
                                                  SUPPLY,INC                                                                  Educ.
                                                                                   MOTOR, #D7908                     98.02    TJPC-P JJAEP Texas
                                                                                                                              Educ.
                                                                                   RELAY, #RLY02807                  28.79    TJPC-P JJAEP Texas
                                                                                                                              Educ.
                                                                                   7.5/370 CAPACITOR, #2007C          4.92    TJPC-P JJAEP Texas
                                                                                                                              Educ.
                            184135     04/30/2010 RUBIO, DESAREE            164.00 MAR.2010 MILEAGE                 164.00    Vertx Targetd
                                                                                                                              Opportunity
                            184151     04/30/2010 BEN E KEITH FOODS        1,161.57 FOOD FOR JUV. YOUTH VILLAGE    1,005.15   General Fund
                                                                                    FOOD FOR JUV. YOUTH VILLAGE       36.87   General Fund
                                                                                    FOOD FOR JUV. YOUTH VILLAGE      119.55   Vertx Targetd
                                                                                                                              Opportunity
                            184166     04/30/2010 SOUTHERN SANITATION       296.50 INV#**X***** ACCT#******         111.00    General Fund
                                                                                   INV#**X***** ACCT#****           185.50    TJPC-P JJAEP Texas
                                                                                                                              Educ.
  Juvenile Youth Village    184030     04/29/2010 CROWD CONTROL            1,206.00 FLOOR PROTECTORS                 60.00    Juvenile Yth Village
                                                  WAREHOUSE                                                                   Sr02
                                                                                   SHIPPING                         128.00    Juvenile Yth Village
                                                                                                                              Sr02
                                                                                   TENSA GUIDE STANCHION W/         398.00    Juvenile Yth Village
                                                                                                                              Sr02
                                                                                   TENSA GUIDE STANCHION W/         620.00    Juvenile Yth Village
                                                                                                                              Sr02
La Presa Community Center   182746     04/07/2010 CED DISTRIBUTORS, INC.     54.50 BROAN 576                         54.50    General Fund
                            182833     04/08/2010 KELMAR & ASSOCIATES,       74.85 ALARM MONITORING                  74.85    General Fund
                                                  INC.
                            182843     04/08/2010 ORKIN PEST CONTROL         55.00 LA PRESA                          55.00    General Fund
                            183197     04/15/2010 RELIANT ENERGY/CNTY.       59.39 KWH:367 INV#1620021473784         59.39    General Fund
      AP Check Register for April 2010 - Page 1 of 1
                            183556     04/20/2010 VASQUEZ, JUAN JOSE          50.00 SOUND SYSTEM:10 CENSUS RD.TOUR             50.00   General Fund

                            183888     04/28/2010 ALEN EMBROIDERY            171.00 BAW-G921L- BLACK W/WHITE                   28.50   General Fund
                                                                                    STRIPES LARGE
                                                                                    BAW-G921L-BLACK W/WHITE STRIPES            28.50   General Fund

                                                                                       BAW-G921L-BLACK W/WHITE STRIPES         28.50   General Fund
                                                                                       SMALL
                                                                                       BG6216-TURQOISE-LARGE                   28.50   General   Fund
                                                                                       BG6216-TURQOISE-MED.                    28.50   General   Fund
                                                                                       BG6216-TURQOISE-SMALL                   28.50   General   Fund
                            183907     04/28/2010 EXECUTIVE OFFICE SUPPLY    244.16    cartdg,ljp2015 srs,bk-item # 07553A     75.90   General   Fund
                                                                                       copy paper Item # 00101 (8 1/2x11,95    27.90   General   Fund
                                                                                       br)
                                                                                       c8721wn inkcart, hp(oz) bk              71.80   General   Fund
                                                                                       c8772wn inkcart, hp(oz) magenta         18.78   General   Fund
                                                                                       c8773wn inkcart,hp(oz) yellow           18.78   General   Fund
                                                                                       laminating paper - item # CLI65001      31.00   General   Fund
                            183941     04/28/2010 PATRIA OFFICE SUPPLY        88.81    BATH TISSUE (16)                        29.41   General   Fund
                                                                                       DISPOSABLE GLOVES (86)                  23.92   General   Fund
                                                                                       MULTIFOLD TOWELS (17)                   35.48   General   Fund
                            183953     04/28/2010 SAM'S CLUB DIRECT          317.80    FABREEZE AIRFRESHENER                   13.54   General   Fund
                                                                                       FABULOUS                                44.22   General   Fund
                                                                                       LYSON                                   21.76   General   Fund
                                                                                       LYSON CLOROX WIPES                      25.34   General   Fund
                                                                                       BNC SPOONS                               9.84   General   Fund
                                                                                       CANDIES                                 16.84   General   Fund
                                                                                       CANDY BAGS                              19.54   General   Fund
                                                                                       COFFEE                                  18.36   General   Fund
                                                                                       COKES                                   39.36   General   Fund
                                                                                       FOAM CUPS (8 0Z.)                       13.88   General   Fund
                                                                                       FOAM PLATES                             10.88   General   Fund
                                                                                       FOIL PAPER                              22.58   General   Fund
                                                                                       LIGHTER FLUID                            8.98   General   Fund
                                                                                       SPRITE                                   9.84   General   Fund
                                                                                       SWEET & LOW                             11.48   General   Fund
                                                                                       WATER                                   31.36   General   Fund
                            184139     04/30/2010 SOUTHERN SANITATION         190.00   INV#03X01102                           190.00   General   Fund
Larga Vista Community Ctr   182602     04/01/2010 RELIANT ENERGY/CNTY.      1,055.39   KWH 155 INV#1470022811891               31.50   General   Fund
                                                                                       KWH 6,480 INV#1470022811917            966.82   General   Fund
                                                                                       KWH 105 INV#1470022811909               25.13   General   Fund
                                                                                       KWH:89 INV#1950002990302                31.94   General   Fund
      AP Check Register for April 2010 - Page 1 of 1
                            182843     04/08/2010 ORKIN PEST CONTROL           60.00 LARGA VISTA COMMUNITY CTR.        60.00   General Fund
                            183453     04/20/2010 GARCIA, ALICE H.            754.90 TRAVEL EXPENSE:AUSTIN,TX.        754.90   General Fund
                            183533     04/20/2010 J.R. MARTINEZ AUTO           14.50 INSPECTION STICKER VAN #39-02     14.50   General Fund
                                                  SOUTH, INC.
                            183587     04/21/2010 CITY OF LAREDO UTILITIES    238.33 GAL *,*** ACCT#******             38.48   General   Fund
                                                                                     GAL **,*** ACCT#******           127.65   General   Fund
                                                                                     GAL *,*** ACCT#******             72.20   General   Fund
                            183915     04/28/2010 GOLD MEDAL SPORT, LLC       273.00 1ONG SLEEVE RED SHIRT ALICE       54.00   General   Fund
                                                                                     HERRERA
                                                                                     1HORT SLEEVE RED SHIRT ANDREA     54.00   General Fund
                                                                                     MORALES
                                                                                     SHORT SLEEVE RED SHIRT JAVIER     57.00   General Fund
                                                                                     LOPEZ
                                                                                     SHORT SLEEVE SHIRTS DELFINA      108.00   General Fund
                                                                                     MORENO
                            184006     04/29/2010 SAM'S CLUB DIRECT           135.00 ASSORTED COOKIES                   5.98   General   Fund
                                                                                     ASSORTED COOKIES                  12.92   General   Fund
                                                                                     PIECES OF CHICKEN QUARTLEGS       78.54   General   Fund
                                                                                     SAUSAGE                           26.34   General   Fund
                                                                                     50 COUNT INDIVIDUAL CHIPS         11.22   General   Fund
                            184136     04/30/2010 SAM'S CLUB DIRECT           143.92 bottle water 8oz ozarka water     68.80   General   Fund
                                                                                     door mats item # 390757           75.12   General   Fund
      Law Library           182647     04/01/2010 JAMES PUBLISHING             97.94 ACCT#******-**                    97.94   General   Fund
                            182648     04/01/2010 JONES MCCLURE               142.00 ACCT#*****                       142.00   General   Fund
                                                  PUBLISHING
                            182654     04/01/2010 LEXISNEXIS/MATTHEW           944.82 ACCT#**********                  75.96   General Fund
                                                  BENDER                              ACCT#**********                 738.05   General Fund
                                                                                      ACCT#**********                 130.81   General Fund
                            182677     04/01/2010 WEST PAYMENT CENTER        1,623.96 ACCT#**********                 887.50   General Fund
                                                                                      ACCT#**********                 736.46   General Fund
                            182770     04/07/2010 LEXISNEXIS                   186.00 ACCT#***SXB                     186.00   General Fund
                            182834     04/08/2010 KNOWLES PUBLISHING, INC.     169.26 ACCT#********                    90.60   General Fund
                                                                                      ACCT#********                    78.66   General Fund
                            183663     04/23/2010 HOUSTON LAW REVIEW            40.00 SUBSCRIPTION                     40.00   General Fund
                            183666     04/23/2010 JAMES PUBLISHING             263.82 BOOKS                            87.94   General Fund
                                                                                      BOOKS                           175.88   General Fund
                            183674     04/23/2010 LEXISNEXIS/MATTHEW         1,139.96 BANKRUPTCY FORMS                 51.47   General Fund
                                                  BENDER                              BANKRUPTCY FORMS                738.16   General Fund
                                                                                      BANKRUPTCY FORMS                130.81   General Fund
                                                                                      BANKRUPTCY FORMS                219.52   General Fund
Live Scan/Electron Arrest   182822     04/08/2010 EXECUTIVE OFFICE SUPPLY      232.50 #UNV-74222 UNIVERSAL TWO HOLE     3.50   Sheriff Radio
                                                                                      PUNCH                                    Communicati
      AP Check Register for April 2010 - Page 1 of 1
Live Scan/Electron Arrest   182822     04/08/2010 EXECUTIVE OFFICE SUPPLY    232.50

                                                                                     BX.#02714 COMPUTER PRINT OUT       229.00    Sheriff Radio
                                                                                     CONTINOUS                                    Communicati
  Local Elderly Feeding     183557     04/21/2010 BEN E KEITH FOODS         4,979.61 FOOD FOR THE ELDERLY              1,010.43   Elderly Nutrition
                                                                                     FOOD FOR THE ELDERLY              1,515.35   Elderly Nutrition
                                                                                     FOOD FOR THE ELDERLY              1,324.29   Elderly Nutrition
                                                                                     FOOD FOR THE ELDERLY              1,129.54   Elderly Nutrition
                            183908     04/28/2010 EXQUISITA DISTRIBUTORS,     121.55 TORTILLAS FOR ELDERLY NUTRITION      41.80   Elderly Nutrition
                                                  L.P.                               PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     11.00    Elderly Nutrition
                                                                                     PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     11.00    Elderly Nutrition
                                                                                     PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     11.00    Elderly Nutrition
                                                                                     PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     11.00    Elderly Nutrition
                                                                                     PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     11.00    Elderly Nutrition
                                                                                     PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     11.00    Elderly Nutrition
                                                                                     PROG.
                                                                                     TORTILLAS FOR ELDERLY NUTRITION     13.75    Elderly Nutrition
                                                                                     PROG.
Management Info Systems     182545     04/01/2010 TOSHIBA % O.C.S.USE           6.11 ESTUDIO5520CT/CSJ810529              6.11    General Fund
                                                  V#22393
                            182609     04/01/2010 TOSHIBA % O.C.S.USE        281.89 ACCT#********* MONTHLY CHARGES      281.89    General Fund
                                                  V#22393
                            182781     04/07/2010 PATRIA OFFICE SUPPLY        59.90 SPINDLE OF DVD-RAM                   59.90    General Fund
                            182788     04/07/2010 SOUTHERN COMPUTER          915.78 IBM 8GB PC2-5300(2 X 4gb)KIT        915.78    General Fund
                                                  WAREHOUSE
                            182795     04/07/2010 WEST PAYMENT CENTER       2,925.72 ACCT#**********                   1,462.86   General   Fund
                                                                                     ACCT#**********                   1,462.86   General   Fund
                            183154     04/13/2010 TIME WARNER CABLE            23.32 ACCT#****************                23.32   General   Fund
                            183308     04/16/2010 GOVCONNECTION, INC.         270.00 200/400GH 609 M LTO-2 ULTRIUM       270.00   General   Fund
                                                                                     TAPE
                            183385     04/16/2010 LAREDO SPRING WATER,         60.50 ACCT#******:WATER                    33.00   General   Fund
                                                  INC.                               ACCT#******:WATER                    27.50   General   Fund
                            183387     04/16/2010 LEXISNEXIS                1,565.00 ACCT#***SPG:MONTHLY CHARGES       1,565.00   General   Fund
                            183458     04/20/2010 IBM CORPORATION           1,132.00 IBM BLADE CENTER E 2,320W AC      1,132.00   General   Fund
                            183487     04/20/2010 SHI-GOVERNMENT            3,533.00 BACKUP EXEC PART # 14173720          35.00   General   Fund
                                                  SOLUTIONS, INC                     BACKUP EXEC PART # 14348081         595.00   General   Fund
                                                                                     BACKUP EXEC PART # 14353919       1,533.00   General   Fund
                                                                                     BACKUP EXEC PART # 14354220         112.00   General   Fund
      AP Check Register for April 2010 - Page 1 of 1
                                                   SOLUTIONS, INC


                                                                                 BACKUP EXEC PART # 14354622         336.00    General   Fund
                                                                                 BACKUP EXEC PART # 14355659         357.00    General   Fund
                                                                                 BACKUP EXEC PART # 20057822         565.00    General   Fund
                       183553      04/20/2010 TOSHIBA % O.C.S.USE         281.89 ACCT#*******                        281.89    General   Fund
                                              V#22393
                       183706      04/23/2010 AT&T/COUNTY PYMTS ONLY     1,800.00 ACCT#*************                1,800.00   General Fund

                       183899      04/28/2010 CED DISTRIBUTORS, INC.       148.23 CWL530R 2P3W 30A 125V RCPT          24.77    General   Fund
                                                                                  SS720 302SS 1G PWR OUTL PLT         13.16    General   Fund
                                                                                  TP403 4SQ 2-1/8D BOX (2CT)           1.84    General   Fund
                                                                                  WIRE MC12/2WG MC CABLE W/GREEN     107.00    General   Fund
                                                                                  GROUND
                                                                                  565DC2 3/8 AC/MC CONN (4CT.)          1.46   General Fund
                       183972      04/28/2010      WEST PAYMENT CENTER   1,462.86 ACCT#**********                   1,462.86   General Fund
                       183994      04/29/2010      IBM CORPORATION       6,268.80 CUST#9830342-01/4 MAINTENANCE     6,268.80   General Fund
                       183995      04/29/2010      IBM CORPORATION       2,085.00 CUST#9582892-01                   2,085.00   General Fund
                       184165      04/30/2010      SAM'S CLUB DIRECT       217.71 box (spoons, forks, and knives)       9.42   General Fund
                                                                                  box of 16oz foam cups                14.36   General Fund
                                                                                  box of 8oz foam cups                 13.88   General Fund
                                                                                  cans of regular coffee               73.44   General Fund
                                                                                  hand sanitizer pump                   6.73   General Fund
                                                                                  stainless steel microwave            99.88   General Fund
Meals On Wheels        183359      04/16/2010 AMERIGAS                     485.82 CAA COMMERCIAL PROPANE              485.82   Meals on Wheels
                       183557      04/21/2010 BEN E KEITH FOODS          6,176.70 FOOD FOR THE MEALS ON WHEELS      1,452.77   Meals on Wheels
                                                                                  FOOD FOR THE MEALS ON WHEELS      1,850.93   Meals on Wheels
                                                                                  FOOD FOR THE MEALS ON WHEELS      1,561.15   Meals on Wheels
                                                                                  FOOD FOR THE MEALS ON WHEELS      1,311.85   Meals on Wheels
                       183569      04/21/2010 OAK FARMS SAN ANTONIO      2,401.15 MILK FOR THE MEALS ON WHEELS        332.95   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        290.70   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        280.45   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        269.70   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        343.45   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        269.70   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        326.55   Meals on Wheels
                                                                                  MILK FOR THE MEALS ON WHEELS        287.65   Meals on Wheels
                       183588      04/21/2010 CORTEZ, LORENZO              230.00 CAA IN TOWN MILEAGE                 230.00   Meals on Wheels
                       183589      04/21/2010 DE LEON, DELFINA             253.00 CAA IN TOWN MILEAGE                 253.00   Meals on Wheels
                       183591      04/21/2010 RODRIGUEZ, MARIA             129.50 CAA IN TOWN MILEAGE                 129.50   Meals on Wheels
                                              MARGARITA
                       183597      04/21/2010 ZAPATA, MARIA IRACEMA       154.50 CAA IN TOWN MILEAGE                 154.50    Meals on Wheels
                       183720      04/23/2010 FAZ, AMPARO                 412.00 CAA MILEAGE                         412.00    Meals on Wheels


  AP Check Register for April 2010 - Page 1 of 1
                            183908     04/28/2010 EXQUISITA DISTRIBUTORS,      126.50 TORTILLAS FOR MEALS ON WHEELS       13.75    Meals on Wheels
                                                  L.P.                                PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       13.75    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       16.50    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       13.75    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       13.75    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       13.75    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       16.50    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       13.75    Meals on Wheels
                                                                                      PROG.
                                                                                      TORTILLAS FOR MEALS ON WHEELS       11.00    Meals on Wheels
                                                                                      PROG.
                            184023     04/29/2010 BEN E KEITH FOODS          1,504.83 MATERIALS:MEALS ON WHEELS PROG.    156.46    Meals on Wheels

                                                                                    MATERIALS:MEALS ON WHEELS PROG.      112.08    Meals on Wheels

                                                                                    MATERIAL:MEALS ON WHEELS PROG.      1,009.99   Meals on Wheels

                                                                                    MATERIAL:MEALS ON WHEELS PROG.        62.80    Meals on Wheels

                                                                                    MATERIAL:MEALS ON WHEELS PROG.        50.86    Meals on Wheels

                                                                                    MATERIALS:MEALS ON WHEELS PROG.      112.64    Meals on Wheels

Medical Examiner & Morgue   182575     04/01/2010 CITY OF LAREDO UTILITIES     45.96 GAL *,*** ACCT#******                45.96    General   Fund
                            182756     04/07/2010 EXECUTIVE OFFICE SUPPLY      73.15 NUMERIC COLOR CODE LABELS             6.95    General   Fund
                                                                                     NUMERIC COLOR CODE LABELS             6.95    General   Fund
                                                                                     NUMERIC COLOR CODE LABELS             6.95    General   Fund
                                                                                     NUMERIC COLOR CODE LABELS             6.95    General   Fund
                                                                                     FEND ALL EYEWASH STATIONS PFY        36.90    General   Fund
                                                                                     2033200046
                                                                                     PFY 20332000454 EYE SALINE            8.45    General   Fund
                            182843     04/08/2010 ORKIN PEST CONTROL           60.00 MEDICAL EXAMINERS OFFICE             60.00    General   Fund
                            182907     04/09/2010 SOUTHLAND MEDICAL CORP       71.09 FREIGHT                              12.09    General   Fund
                                                                                     GENERAL PURPOSE APRONS K 69          40.00    General   Fund
                                                                                     350/BX
      AP Check Register for April 2010 - Page 1 of 1
                         182907      04/09/2010 SOUTHLAND MEDICAL CORP        71.09


                                                                                     PHOTOGRAPHIC RULERS PSP-WB/BX          19.00   General   Fund
                         182950      04/09/2010 EXECUTIVE OFFICE SUPPLY        55.96 DYMO LABEL WRITER                      37.00   General   Fund
                                                                                     HEW C877WN CYAN                         9.48   General   Fund
                                                                                     HEW-C877WN LIGHT CYAN                   9.48   General   Fund
                         183171      04/15/2010 CEDILLO, JESUS              1,209.95 TRAVEL EXPENSE:ST.LOUIS,MISSOURI    1,209.95   General   Fund

                         183480      04/20/2010      NMS LABS               1,497.00   FORENSIC TOXICOLOGY               1,497.00   General   Fund
                         183484      04/20/2010      RELIANT ENERGY/CNTY.   1,061.83   KWH 8,694 INV#1140029082115       1,061.83   General   Fund
                         183490      04/20/2010      STERICYCLE INC.          240.00   CUSTOMER#5005808                    240.00   General   Fund
                         183495      04/20/2010      TCR-THE BEST ALARM        59.85   ACCT#**-****                         19.95   General   Fund
                                                     COMPANY                           ACCT#**-****                         19.95   General   Fund
                                                                                       ACCT#**-****                         19.95   General   Fund
                         183510      04/20/2010 AMERICAN WEIGH SCALES,       870.00    TRINER TS10-44-B 4X4"NTEP FLOOR     870.00   General   Fund
                                                INC.                                   SCALE
                         183551      04/20/2010 SOUTHLAND MEDICAL CORP        48.14    BANDAGE SCISSORS                    11.90    General   Fund
                                                                                       freight charges                      5.62    General   Fund
                                                                                       freight charges                      5.62    General   Fund
                                                                                       MORTECH SECTION BLADE WITHOUT       25.00    General   Fund
                                                                                       ARBOR
                         183884      04/28/2010 A & E OFFICE PRODUCTS         25.00    copy stamper                        13.00    General Fund
                                                                                       stamp                               12.00    General Fund
                         183989      04/29/2010 CITY OF LAREDO UTILITIES      46.43    GAL *,*** ACCT#******               46.43    General Fund
 Mental Health Unit      182665      04/01/2010 RODRIGUEZ JR., RODOLFO       224.15    Prisoner Transport                 224.15    General Fund
                         182773      04/07/2010 MAGIC CAR WASH                19.90    SERVICE RENDERED ON DEPT.VEH.        9.95    General Fund
                                                MCPHERSON                              SERVICE RENDERED ON DEPT.VEH.        9.95    General Fund
                         182805      04/08/2010 RODRIGUEZ JR., RODOLFO       149.70    Prisoner Transport                 149.70    General Fund
                         183335      04/16/2010 RODRIGUEZ JR., RODOLFO       316.14    Prisoner Transport                 316.14    General Fund
                         183950      04/28/2010 RODRIGUEZ JR., RODOLFO       211.04    Prisoner Transport                 211.04    General Fund
                         184142      04/30/2010 TEXAS COMMISSION ON          125.00    CERTIFICATE:HECTOR VILLARREAL       25.00    General Fund
                                                LAW ENF.                               CERTIFICATE:LIZETH BONILLA          25.00    General Fund
                                                                                       CERTIFICATE:EDUARDO GARCIA          25.00    General Fund
                                                                                       CERTIFICATE:ALBERTO MARTINEZ        25.00    General Fund
                                                                                       CERTIFICATE:ARACELI GONZALEZ        25.00    General Fund
Operating Expenditure    182690      04/07/2010 A & S ELECTRIC SERVICE       993.50    FLOURSENT LAMPS                     72.00    El Aguila Rural
                                                                                                                                    Transport
                                                                                       HARNESS                            250.00    El Aguila Rural
                                                                                                                                    Transport
                                                                                       LABOR                              665.00    El Aguila Rural
                                                                                                                                    Transport
                                                                                       LICENSE LAMP                         6.50    El Aguila Rural
                                                                                                                                    Transport


    AP Check Register for April 2010 - Page 1 of 1
                     182767      04/07/2010 J.R. MARTINEZ AUTO         14.50 STATE INSPECTION STICKER            14.50    El Aguila Rural
                                            SOUTH, INC.                                                                   Transport
                     182840      04/08/2010 MENDES PRINTING, INC.    1,318.00 1 BOX COUPONS STARTING           1,318.00   El Aguila Rural
                                                                              W/NUMBER 22001                              Transport
                     182897      04/09/2010 LOWE'S HOME CENTERS,        87.58 BOX SANDPAPER 60 GRIT PART #        8.97    El Aguila Rural
                                            INC.                              83798                                       Transport
                                                                              GALLON BLACK PAINT GLOSS PART      45.70    El Aguila Rural
                                                                              #46052                                      Transport
                                                                              RUBBER SANDING BLOCK PART #         4.97    El Aguila Rural
                                                                              59494                                       Transport
                                                                              3 IN. PAINT BRUSH PART # 47797     27.94    El Aguila Rural
                                                                                                                          Transport
                     183166      04/15/2010 AT&T/CAA                  589.73 ACCT#*********                      54.56    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      54.56    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      54.56    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                     173.10    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      60.13    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      33.79    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      36.89    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      33.79    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      33.79    El Aguila Rural
                                                                                                                          Transport
                                                                             ACCT#*********                      54.56    El Aguila Rural
                                                                                                                          Transport
                     183479      04/20/2010 NEWBART PRODUCTS, INC.    962.29 ASSURE ID EXPRESS 2009 PROTECT     250.00    El Aguila Rural
                                                                             PLAN 1 YR                                    Transport
                                                                             ASSURE ID EXPRESS 2009 SOFTWARE    699.00    El Aguila Rural
                                                                                                                          Transport
                                                                             freight charges                     13.29    El Aguila Rural
                                                                                                                          Transport
                     183702      04/23/2010 XEROX CORPORATION         168.81 CAA CUST#709356901                 168.81    El Aguila Rural
                                                                                                                          Transport
                     183705      04/23/2010 ARTEC PAINT & BODY       4,540.00 PAINT JOB OUTSIDE OF BUS         4,540.00   El Aguila Rural
                                                                                                                          Transport
AP Check Register for April 2010 - Page 1 of 1
                            183790     04/27/2010 A & S ELECTRIC SERVICE     444.00 batteries model 65 850 cranking power    435.00    El Aguila Rural
                                                                                                                                       Transport
                                                                                    recycle fee                                9.00    El Aguila Rural
                                                                                                                                       Transport
                            183804     04/27/2010 B & H PHOTO VIDEO          139.95 TENBA PHOTO/LAPTOP DAY PACK              139.95    El Aguila Rural
                                                                                                                                       Transport
                            183808     04/27/2010 BROWN CHEVROLET CO.       4,943.04 ELEMENT PART # 19152817                2,869.44   El Aguila Rural
                                                  INC.                                                                                 Transport
                                                                                    FILTER KIT PART # 12633243              1,567.20   El Aguila Rural
                                                                                                                                       Transport
                                                                                    FILTER PART # 88917036                   506.40    El Aguila Rural
                                                                                                                                       Transport
                            183811     04/27/2010 CED DISTRIBUTORS, INC.     134.07 B17 MED HPS LAMP BULBS                    59.07    El Aguila Rural
                                                                                                                                       Transport
                                                                                    150W HPS LIGHT FIXTURE                    75.00    El Aguila Rural
                                                                                                                                       Transport
                            183864     04/27/2010 SAMES MOTOR CO. INC.       177.95 PIPE FUEL 3C2Z*9034*BA                   177.95    El Aguila Rural
                                                                                                                                       Transport
                            183967     04/28/2010 TRI-STATE VAN & BUS        471.59 SHIPPING COST (EST.)                      45.59    El Aguila Rural
                                                  SALES                                                                                Transport
                                                                                    WINDOW 36 X 36 SOLID CLEAR               426.00    El Aguila Rural
                                                                                    VISION                                             Transport
                            184049     04/29/2010 LAREDO SPRING WATER,        17.25 CAA ACCT#****** WATER                      5.75    El Aguila Rural
                                                  INC.                                                                                 Transport
                                                                                    CAA ACCT#****** WATER                     11.50    El Aguila Rural
                                                                                                                                       Transport
    Parks & Grounds         183290     04/16/2010 AUTOPHONE OF LAREDO          8.50 ACCT#*****                                 8.50    General Fund
Planning & Physical Devel   182640     04/01/2010 EXECUTIVE OFFICE SUPPLY    161.38 LEGAL SIZE TOP BINDING REPORT            147.50    Road & Bridge Fund
                                                                                    COVERS
                                                                                    PRONG FASTENERS WITH BASE 1"               7.90    Road & Bridge Fund
                                                                                    PRONG FASTENERS WITH BASE 2"               5.98    Road & Bridge Fund
                            182835     04/08/2010 KYOCERA MITA AMERICA,      345.29 BILL ID#90133917918                      345.29    Road & Bridge Fund
                                                  INC.
                            183963     04/28/2010 TOSHIBA % O.C.S.USE        476.71 ESTUDIO853/CYB817763                     476.71    Road & Bridge Fund
                                                  V#22393
                            184125     04/30/2010 MAGIC CAR WASH               9.95 SERVICE RENDERED ON DEPT.VEH.              9.95    Road & Bridge Fund
                                                  MCPHERSON
 Program Administration     182533     04/01/2010 FIRST CHOICE POWER         284.77 0012 SN FC                               284.77    CAA Emergncy
                                                  SPECIAL PUR                                                                          Food&Shelter
                            182546     04/01/2010 TXU ENERGY**USE FOR HHS    231.25 0005 BA TX                               231.25    CAA Emergncy
                                                  & CAA                                                                                Food&Shelter


      AP Check Register for April 2010 - Page 1 of 1
                     182547      04/01/2010 WEST DRIVE BUSINESS       3,725.00 HHS RENT FOR MAIN OFFICE        3,725.00   Head Start Program
                                            CENTER LLC
                     182600      04/01/2010 PATRIA OFFICE SUPPLY      1,074.81 BCD960-TOILET BOWEL BLACK         14.80    Comm Service Block
                                                                                                                          Grant
                                                                              CMC-20946-YELLOW GREEN SPONGES     79.20    Comm Service Block
                                                                                                                          Grant
                                                                              COX-01593-CT FRESH SCENT           46.00    Comm Service Block
                                                                                                                          Grant
                                                                              COX-35418CT-PINE SOL               92.00    Comm Service Block
                                                                                                                          Grant
                                                                              CPM-04307-FABULOSO CLEANER         63.00    Comm Service Block
                                                                                                                          Grant
                                                                              DRA-CB-179058 AIR DUST SPRAY      264.30    Comm Service Block
                                                                                                                          Grant
                                                                              DRA-4471141-BLEACH CLEANER         35.88    Comm Service Block
                                                                                                                          Grant
                                                                              GEP-21000-WHITE HAND TOWELS        17.74    Comm Service Block
                                                                                                                          Grant
                                                                              GJO-01702-DUST MOP                 54.50    Comm Service Block
                                                                                                                          Grant
                                                                              GJO-22200-NATURAL ROLL TOWELS      40.82    Comm Service Block
                                                                                                                          Grant
                                                                              GJO-25080-BATHROOM TISSUE          58.82    Comm Service Block
                                                                                                                          Grant
                                                                              GJO-70013-CLEAR BAGS 40X48         17.77    Comm Service Block
                                                                                                                          Grant
                                                                              GJO-70014-CLEAR BAGS 38X60         39.80    Comm Service Block
                                                                                                                          Grant
                                                                              GOJ-2156-08 REFILL HAND            84.00    Comm Service Block
                                                                                                                          Grant
                                                                              ZPE-ZU1120-128 REFILL GLASS        60.30    Comm Service Block
                                                                              CLEANER                                     Grant
                                                                              RAC-04675-CT-LYSOL SPRAYS          70.00    Comm Service Block
                                                                                                                          Grant
                                                                              WIM-H40760000 MOP HANDLE           35.88    Comm Service Block
                                                                                                                          Grant
                     182610      04/01/2010 TXU ENERGY**USE FOR HHS    376.95 0006 AZ TX                        376.95    CAA Emergncy
                                            & CAA                                                                         Food&Shelter
                     182632      04/01/2010 CITY OF LAREDO             537.54 CAA DEC.09 WATER LADRILLERA        31.09    Comm Service Block
                                                                                                                          Grant
                                                                              CAA DEC.09 LIGHT LADRILLERA       206.45    Comm Service Block
                                                                                                                          Grant
AP Check Register for April 2010 - Page 1 of 1
                                                                               CAA JAN.10 RENT LADRILLERA          300.00   Comm Service Block
                                                                                                                            Grant
                     182701      04/07/2010 EXECUTIVE OFFICE SUPPLY     308.00 EXECUTIVE HIGH BACK CHAIR OSP       308.00   Comm Service Block
                                                                               55403                                        Grant
                     182734      04/07/2010 TXU ENERGY**USE FOR HHS     144.77 0007 LA TX                          144.77   CAA Emergncy
                                            & CAA                                                                           Food&Shelter
                     182751      04/07/2010 CITY OF LAREDO UTILITIES     66.21 USAGE:800 CAA                        61.21   Comm Service Block
                                                                                                                            Grant
                                                                               LATE FEE CAA                          5.00   Comm Service Block
                                                                                                                            Grant
                     182822      04/08/2010 EXECUTIVE OFFICE SUPPLY     355.88 SPR5400 17 1/4 WX19DX 50 1/2 - H    109.00   Comm Service Block
                                                                               800                                          Grant
                                                                               DRT-TES44-M-MAHOGANY 4X3             89.90   Comm Service Block
                                                                                                                            Grant
                                                                               DYMO LABEL WRITER 30327              79.50   Comm Service Block
                                                                                                                            Grant
                                                                               GEO-45639 GOLD FOIL                   7.98   Comm Service Block
                                                                                                                            Grant
                                                                               NVD-21101-BLUE FRAMES                69.50   Comm Service Block
                                                                                                                            Grant
                     182865      04/09/2010 EXECUTIVE OFFICE SUPPLY     249.75 TN350 TONER                         249.75   Comm Service Block
                                                                                                                            Grant
                     182896      04/09/2010 GOLD MEDAL SPORT, LLC        111.50 WOMEN'S SHORT SLEEVE POPLIN         52.00   CSBGAmerican
                                                                                BLOUSE W/                                   Recovery Act
                                                                                WOMEN'S 3/4 SLEEVE POPLIN BLOUSE    59.50   CSBGAmerican
                                                                                W/                                          Recovery Act
                     182900      04/09/2010 PATRIA OFFICE SUPPLY       2,093.11 #56 C6656AN                        234.00   Head Start Program
                                                                                #74XL CB336WN                       90.57   Head Start Program
                                                                                #75                                 53.76   Head Start Program
                                                                                #78                                186.60   Head Start Program
                                                                                #93 C9361WN                        154.00   Head Start Program
                                                                                #94                                 59.34   Head Start Program
                                                                                #95 C8766WN                        203.31   Head Start Program
                                                                                #96                                418.35   Head Start Program
                                                                                #97 C9363WN                        187.20   Head Start Program
                                                                                #98 C9364WN                        236.28   Head Start Program
                                                                                BLACK - #45 51645A                 176.10   Head Start Program
                                                                                COLOR - #57                         93.60   Head Start Program
                     182926      04/09/2010 CPL RETAIL/CAA               130.16 KWH 531                            125.28   Comm Service Block
                                                                                                                            Grant
                                                                               KWH 531                               4.88   Comm Service Block
                                                                                                                            Grant
AP Check Register for April 2010 - Page 1 of 1
                     183318      04/16/2010 KYOCERA MITA AMERICA,      264.11 BILL ID#90133906551                264.11    Comm Service Block
                                            INC.                                                                           Grant
                     183327      04/16/2010 NEXTEL PARTNERS-CAA        129.76 CAA ACCT#*********                 129.76    Comm Service Block
                                                                                                                           Grant
                     183451      04/20/2010 EXECUTIVE OFFICE SUPPLY   2,338.50 CANON IMAGE CLASS TONER MF3240   1,500.00   Comm Service Block
                                                                               Y25 LASER                                   Grant
                                                                               BOXES OF COPY PAPER (96 BRITE)    838.50    Comm Service Block
                                                                                                                           Grant
                     183452      04/20/2010 FIRST CHOICE POWER         159.88 0013 AD FC                         159.88    CAA Emergncy
                                            SPECIAL PUR                                                                    Food&Shelter
                     183552      04/20/2010 SUMMIT COMMUNICATIONS      404.25 INSTALL PHONE LINE & FAX LINE      404.25    Comm Service Block
                                            COMPANY                           AT/CAA                                       Grant

                     183629      04/22/2010 TXU ENERGY**USE FOR HHS     67.00 0008 AZ TX                          67.00    CAA Emergncy
                                            & CAA                                                                          Food&Shelter
                     183639      04/23/2010 AT&T/COUNTY PYMTS ONLY     231.53 ACCT#***A**-********               231.53    Head Start Program

                     183721      04/23/2010 FIRST CHOICE POWER         187.96 0014 BA FC                         187.96    CAA Emergncy
                                            SPECIAL PUR                                                                    Food&Shelter
                     183729      04/23/2010 LAREDO COMMUNITY          6,120.00 TUITION FEES BASIC COMPUTER      2,380.00   CSBGAmerican
                                            COLLEGE                            TRAINING                                    Recovery Act
                                                                               TUITION FEES BASIC COMPUTER      1,870.00   CSBGAmerican
                                                                               TRAINING                                    Recovery Act
                                                                               TUITION FEES BASIC COMPUTER      1,870.00   CSBGAmerican
                                                                               TRAINING                                    Recovery Act
                     183744      04/23/2010 TXU ENERGY**USE FOR HHS     133.17 0009 BA TX                        133.17    CAA Emergncy
                                            & CAA                                                                          Food&Shelter
                     183796      04/27/2010 ALENCO COMMUNICATIONS,     162.04 CAA ACCT#***-****/***-****         162.04    Comm Service Block
                                            INC.                                                                           Grant
                     183801      04/27/2010 AT&T/COUNTY PYMTS ONLY       5.62 ACCT#*********-*                     0.45    Comm Service Block
                                                                                                                           Grant
                                                                             ACCT#*********-*                      5.17    Comm Service Block
                                                                                                                           Grant
                     183823      04/27/2010 FIRST CHOICE POWER         375.44 0015 RB FC                         375.44    CAA Emergncy
                                            SPECIAL PUR                                                                    Food&Shelter
                     183870      04/27/2010 SUMMIT COMMUNICATIONS      160.00 INSTALL PHONE LINE & FAX LINE      160.00    Comm Service Block
                                            COMPANY                           AT/CAA LAS                                   Grant

                     183891      04/28/2010 AT&T/CAA                   918.47 CAA ACCT#***A**********             69.72    Comm Service Block
                                                                                                                           Grant
                                                                             CAA ACCT#***A**********              96.18    Comm Service Block
                                                                                                                           Grant
AP Check Register for April 2010 - Page 1 of 1
                                                                            CAA ACCT#***A**********              97.48   Comm    Service Block
                                                                                                                         Grant
                                                                            CAA ACCT#***A**********             441.35   Comm    Service Block
                                                                                                                         Grant
                                                                            CAA ACCT#***A**********              51.02   Comm    Service Block
                                                                                                                         Grant
                                                                            CAA ACCT#***A**********              92.78   Comm    Service Block
                                                                                                                         Grant
                                                                            CAA ACCT#***A**********              69.94   Comm    Service Block
                                                                                                                         Grant
                     183907      04/28/2010 EXECUTIVE OFFICE SUPPLY   118.58 DRC-8J8 FOAM CUPS                   39.98   Comm    Service Block
                                                                                                                         Grant
                                                                            DYE-H5551-STIR STICKS                 9.60   Comm    Service Block
                                                                                                                         Grant
                                                                            KIM-21272 FLAT BOX TISSUE            69.00   Comm    Service Block
                                                                                                                         Grant
                     183953      04/28/2010 SAM'S CLUB DIRECT          55.00 REGULAR 8" FOAM PLATES              20.56   Comm    Service Block
                                                                                                                         Grant
                                                                            SUGAR SWEEN-N-LOW                    34.44   Comm    Service Block
                                                                                                                         Grant
                     183957      04/28/2010 SUMMIT COMMUNICATIONS     380.00 INSTALL PHONE LINE & FAX LINE AT   380.00   Comm    Service Block
                                            COMPANY                          FRED &                                      Grant

                     184006      04/29/2010 SAM'S CLUB DIRECT         289.04 BOTTLE WATER OZARKA                 39.80   Comm Service Block
                                                                                                                         Grant
                                                                            DIET COKE SODA                       59.04   Comm Service Block
                                                                                                                         Grant
                                                                            FOLGERS REGULAR COFFEE               91.80   Comm Service Block
                                                                                                                         Grant
                                                                            REGULAR COKE SODAS                   98.40   Comm Service Block
                                                                                                                         Grant
                     184020      04/29/2010 AMERICAN RED CROSS-SAN    140.00 FIRS AID CPR CLASSES FOR           140.00   CSBGAmerican
                                            ANTONIO                          HEADSTART                                   Recovery Act
                     184021      04/29/2010 AT&T/CAA                   54.36 CAA ACCT#**************             54.36   Comm Service Block
                                                                                                                         Grant
                     184094      04/30/2010 ALENCO COMMUNICATIONS,     55.51 CAA BILL ACCT#***-****              55.51   Comm Service Block
                                            INC.                                                                         Grant
                     184145      04/30/2010 TXU ENERGY**USE FOR HHS    92.37 0010 HC TX                          92.37   CAA Emergncy
                                            & CAA                                                                        Food&Shelter
                     184156      04/30/2010 FIRST CHOICE POWER        227.20 0016 BA FC                         227.20   CAA Emergncy
                                            SPECIAL PUR                                                                  Food&Shelter


AP Check Register for April 2010 - Page 1 of 1
                      184168      04/30/2010 TXU ENERGY**USE FOR HHS    281.09 0011 RB TX                         281.09    CAA Emergncy
                                             & CAA                                                                          Food&Shelter
Public Defender       182597      04/01/2010 MAGIC CAR WASH               9.95 CARWASH                              9.95    General Fund
                                             MCPHERSON
                      182614      04/01/2010 WEST PAYMENT CENTER         73.50 ACCT#********** ON LINE SERVICE     73.50    General Fund

                      182659      04/01/2010 NATIONAL ASSOCIATION OF    125.00 DUES:HUGO D. MARTINEZ              125.00    General Fund
                                             CRIMIN
                      182673      04/01/2010 U S POSTAL SERVICE         200.00 DEPARTMENT POSTAGE                 200.00    General Fund
                      182683      04/06/2010 EXECUTIVE OFFICE SUPPLY    447.00 PO#0003515 HP TONER 05A            447.00    General Fund
                      182754      04/07/2010 DAVALOS, REBECCA           175.38 REIMB:TRAVEL EXP. AIRFARE          175.38    Indigent Def
                                                                                                                            Equalization
                      182780      04/07/2010 ORTIZ-ARCE, LAURA ANN      175.38 REIMB:TRAVEL EXP. AIRFARE          175.38    Indigent Def
                                                                                                                            Equalization
                      182797      04/07/2010 WISE, CHARLES              251.36 REIMB:TRAVEL EXP. AIRFARE          251.36    Indigent Def
                                                                                                                            Equalization
                      182848      04/08/2010 RODRIGUEZ, ESTELLA         257.36 REIMB:TRAVEL EXP.AIRFARE           257.36    Indigent Def
                                                                                                                            Equalization
                      182860      04/08/2010 VEGA, MARIO                245.38 REIMB:TRAVEL EXP. AIRFARE          245.38    Indigent Def
                                                                                                                            Equalization
                      182864      04/09/2010 DE LA VINA, ANTHONY           4.90 CAU#08CRS272-D4 POSTAGE              4.90   General Fund
                      183098      04/13/2010 AUTOPHONE OF LAREDO          15.00 ACCT#*****                          15.00   General Fund
                      183159      04/14/2010 PROFESSIONAL SERVICES     1,241.40 SPACE RENT                       1,241.40   Indigent Def
                                             PLAZA                                                                          Equalization
                      183175      04/15/2010 DAVALOS, REBECCA           358.39 TRAVEL EXPENSE:LAS VEGAS,NV.       358.39    Indigent Def
                                                                                                                            Equalization
                      183193      04/15/2010 ORTIZ-ARCE, LAURA ANN      358.39 TRAVEL EXPENSE:LAS VEGAS,NV.       358.39    Indigent Def
                                                                                                                            Equalization
                      183198      04/15/2010 RODRIGUEZ, ESTELLA         405.00 TRAVEL EXPENSE:LAS VEGAS,NV.       405.00    Indigent Def
                                                                                                                            Equalization
                      183203      04/15/2010 VEGA, MARIO                358.39 TRAVEL EXPENSE:LAS VEGAS,NV.       358.39    Indigent Def
                                                                                                                            Equalization
                      183206      04/15/2010 WISE, CHARLES              358.39 TRAVEL EXPENSE:LAS VEGAS,NV.       358.39    Indigent Def
                                                                                                                            Equalization
                      183238      04/15/2010 LAREDO SPRING WATER,         46.00 ACCT#****** WATER                  23.00    General Fund
                                             INC.                               ACCT#****** WATER                  23.00    General Fund
                      183342      04/16/2010 TCDLA                     1,250.00 REG.FEE:JOAQUIN AMAYA              50.00    General Fund
                                                                                REG.FEE:ANTHONY DE LA VINA        200.00    General Fund
                                                                                REG.FEE:ERNESTO GARCIA            200.00    General Fund
                                                                                REG.FEE:JOAQUIN AMAYA             200.00    General Fund
                                                                                REG.FEE:FRED TREVINO              200.00    General Fund
                                                                                REG.FEE:GUILLERMO LARA            200.00    General Fund
 AP Check Register for April 2010 - Page 1 of 1
                                                                                    REG.FEE:ORA "BUDDY" WRIGHT          200.00    General Fund
                            183424     04/19/2010 TCDLA                       50.00 RENEWAL:HUGO D.MARTINEZ              50.00    General Fund
                            183451     04/20/2010 EXECUTIVE OFFICE SUPPLY    303.60 HP TONERS Q7553A                    303.60    PD JUVENILE
                                                                                                                                  DEFENSE UNIT
                            183524     04/20/2010 EXECUTIVE OFFICE SUPPLY    203.90 erase board 195pr19771               32.90    General Fund
                                                                                    hp toner 15a                        171.00    General Fund
                            183622     04/22/2010 PENA, DAVID                152.00 TRAVEL EXP:EDINBURG,TX.             152.00    PD JUVENILE
                                                                                                                                  DEFENSE UNIT
                            183633     04/22/2010 WISE, CHARLES              154.00 TRAVEL EXP:SAN ANTONIO,TX.          154.00    General Fund
                            183639     04/23/2010 AT&T/COUNTY PYMTS ONLY     436.82 ACCT#***A**-********                231.53    Indigent Def
                                                                                                                                  Equalization
                                                                                   ACCT#***A**-********                 205.29    Indigent Def
                                                                                                                                  Equalization
                            183667     04/23/2010 JUSTICE WORKS, LLC        1,016.00 NEW CASES ADDED TO DEFENDER       1,016.00   General Fund
                                                                                     DATA
                            183682     04/23/2010 NADCP ANNUAL                650.00 REG.FEE:MARIA DOLORES MARTINEZ     650.00    Indigent Def
                                                  CONFERENCE                                                                      Equalization
                            183846     04/27/2010 MARTINEZ, DOLORES         1,178.40 AIR FARE:DRUG CRT.TRAINING IN     1,178.40   General Fund
                                                                                     BOSTON
                            183889     04/28/2010 AMAYA JR., JOAQUIN          529.77 TRAVEL EXPENSE TO SAN ANTONIO,     529.77    General Fund
                                                                                     TEXAS
                            183904     04/28/2010 DE LA VINA, ANTHONY         758.77 TRAVEL EXPENSE TO SAN ANTONIO,     758.77    General Fund
                                                                                     TEXAS
                            183909     04/28/2010 GARCIA, ERNESTO A.          529.77 TRAVEL EXPENSE TO SAN ANTONIO,     529.77    General Fund
                                                                                     TEXAS
                            183923     04/28/2010 LARA, GUILLERMO             529.77 TRAVEL EXPENSE TO SAN ANTONIO,     529.77    General Fund
                                                                                     TEXAS
                            183965     04/28/2010 TREVINO, FRED               529.77 TRAVEL EXPENSE TO SAN ANTONIO,     529.77    General Fund
                                                                                     TEXAS
                            183973     04/28/2010 WRIGHT, ORA R.              758.77 TRAVEL EXPENSE TO SAN ANTONIO,     758.77    General Fund
                                                                                     TEXAS
                            184076     04/29/2010 WEST PAYMENT CENTER          73.50 ACCT#**********                     73.50    General Fund
Public Information Office   182868     04/09/2010 GOVCONNECTION, INC.         119.84 3/8" BLACK ON T=RED TAPE            41.84    General Fund
                                                                                     BROTHER
                                                                                     Z523 2.1 OMNIDIRECTIONAL            78.00    General Fund
                                                                                     SPEAKERS
                            184040     04/29/2010 GOVCONNECTION, INC.         181.76 SHURE SUPER CARDIOID GOOSENECK     181.76    General Fund
                                                                                     MICRO
                            184136     04/30/2010 SAM'S CLUB DIRECT            39.80 CASES OZARKA BOTTLED WATER          39.80    General Fund
       Purchasing           182622     04/01/2010 A & E OFFICE PRODUCTS        30.00 CUSTOM SELF-INKER STAMPERS (SEE     30.00    General Fund
                                                                                     ATTACHED
                            182683     04/06/2010 EXECUTIVE OFFICE SUPPLY     357.28 8GB FLASH DRIVE(INOVERA BRAND)     325.00    General Fund
      AP Check Register for April 2010 - Page 1 of 1
Purchasing

                     182683      04/06/2010 EXECUTIVE OFFICE SUPPLY    357.28
                                                                               QUALITY PARKS 12"X12 1/4"X3 7/8"    32.28   General Fund
                                                                               ITEM #
                     182787      04/07/2010 SAM'S CLUB DIRECT           228.72 DIET COKE                           29.52   General   Fund
                                                                               FOLGER'S COFFEE(FILTER PACKS)      105.12   General   Fund
                                                                               NJOY COFFEE CREAMER(8 PKS)          19.76   General   Fund
                                                                               OZARKA WATER (.5L)                  44.80   General   Fund
                                                                               REGULAR COKE                        29.52   General   Fund
                     182822      04/08/2010 EXECUTIVE OFFICE SUPPLY   1,048.44 ELDON MESH STACKABLE TRAYS          85.50   General   Fund
                                                                               BLACK #62555
                                                                               ENERFEL RTX RETRACTABLE PEN         17.36   General Fund
                                                                               VIOLET #PEN
                                                                               HPC 7115X TONER                    426.00   General Fund
                                                                               RUBBERMAID WALL FILE STACK A       129.60   General Fund
                                                                               FILE CLEAR
                                                                               RUBBERMAID WALL FILE STACK A       102.00   General Fund
                                                                               FILE CLEAR
                                                                               SPARCO WHITE PADS 5"x8" # 46300     57.00   General Fund
                                                                               ENERFEL RTX RETRACTABLE PEN         97.60   General Fund
                                                                               VIOLET #PEN
                                                                               STENO PADS #76620 6"x9"            133.38   General Fund
                     182833      04/08/2010 KELMAR & ASSOCIATES,         74.85 ALARM MONITORING                    74.85   General Fund
                                            INC.
                     182899      04/09/2010 NEVILL BUSINESS             68.78 CUST#LA0593 MAINTENANCE FOR          68.78   General Fund
                                            MACHINES, INC                     COPIER
                     182912      04/09/2010 AGUILAR, ANITA             478.00 TRAVEL EXPENSE TO SOUTH PADRE       478.00   General Fund
                                                                              ISLAND, TX
                     182928      04/09/2010 FERNANDEZ, ROGELIO         694.40 TRAVEL EXPENS TO SOUTH PADRE        694.40   General Fund
                                                                              ISLAND, TX
                     182929      04/09/2010 GARCIA, GRACIELA R.        694.40 TRAVEL EXPENSE TO SOUTH PADRE       694.40   General Fund
                                                                              ISLAND, TX
                     182934      04/09/2010 MORENO, CECILIA            694.40 TRAVEL EXPENS TO SOUTH PADRE        694.40   General Fund
                                                                              ISLAND, TX
                     182939      04/09/2010 SAUCEDA, AURORA            478.00 TRAVEL EXPENS TO SOUTH PADRE        478.00   General Fund
                                                                              ISLAND, TX
                     182940      04/09/2010 SOULAS, BRENDA L.          478.00 TRAVEL EXPENS TO SOUTH PADRE        478.00   General Fund
                                                                              ISLAND, TX
                     183147      04/13/2010 NEVILL BUSINESS             69.88 CUST#LA0305 MAINTENANCE FOR          69.88   General Fund
                                            MACHINES, INC                     COPIER
                     183184      04/15/2010 LAREDO MORNING TIMES       175.70 PO#0002681 NOTICE TO BIDDERS        175.70   General   Fund
                     183384      04/16/2010 LAREDO MORNING TIMES       404.70 ADVERTISEMENT VACANT SLOT           404.70   General   Fund
                     183524      04/20/2010 EXECUTIVE OFFICE SUPPLY    916.44 ACCO BINDER CLIPS # *****            17.40   General   Fund
                                                                              AVERY TABS #11431                   699.00   General   Fund
AP Check Register for April 2010 - Page 1 of 1
                     183524      04/20/2010 EXECUTIVE OFFICE SUPPLY    916.44

                                                                                 SANFORD HIGHLIGHTERS YELLOW         71.88    General Fund
                                                                                 #25025
                                                                                 SPARCO LARGE SCISSORS               35.64    General Fund
                                                                                 SPARCO LETTER OPENERS               46.08    General Fund
                                                                                 WILSON JONES VIEW 1" BINDER         46.44    General Fund
                                                                                 WHITE
                     183703      04/23/2010 A & E OFFICE PRODUCTS        62.50   stampers                             62.50   General   Fund
                     183813      04/27/2010 CORPUS CHRISTI CALLER     3,615.48   2-NOTICES ON EACH NEWPAPER        1,778.97   General   Fund
                                            TIMES                                2-NOTICES ON EACH NEWPAPER        1,836.51   General   Fund
                     183840      04/27/2010 LAREDO MORNING TIMES       873.20    NOTICE OF INTENT                    241.10   General   Fund
                                                                                 NOTICE OF INTENT                    234.60   General   Fund
                                                                                 PUBLIC NOTICE AUCTION               202.00   General   Fund
                                                                                 PUBLIC NOTICE AUCTION               195.50   General   Fund
                     183856      04/27/2010 RADIO SHACK                374.85    8GB FLASH DRIVES                    374.85   General   Fund
                                            CORPORATION
                     183928      04/28/2010 LAREDO MORNING TIMES       475.70 NOTICE OF INTENT                      241.10    General Fund
                                                                              NOTICE OF INTENT                      234.60    General Fund
                     183938      04/28/2010 NEVILL BUSINESS            133.88 STAPLES (5,000. PER BOX) #36882040     43.20    General Fund
                                            MACHINES, INC
                                                                               CUSTOMER#LA0593                       90.68    General Fund
                     184091      04/30/2010 A & E OFFICE PRODUCTS        35.25 NEED COPY STAMPER (SEE                11.50    General Fund
                                                                               ATTACHED)
                                                                               NEED PAID STAMPER (SEE                12.25    General Fund
                                                                               ATTACHED)
                                                                               NEED STAMPER (SEE ATTACHED)           11.50    General Fund
                     184129      04/30/2010 PATRIA OFFICE SUPPLY      1,569.28 AVERY (5) TABS # 11431               367.25    General Fund
                                                                               AVERY BUSINESS CARDS GRAY #           88.90    General Fund
                                                                               5377
                                                                               AVERY BUSINESS CARDS IVORY #         123.00    General Fund
                                                                               5376
                                                                               DURACELL BATTERIES (AA) (12 PK)      205.68    General Fund
                                                                               SANFORD DELUXE PEN BLACK #           219.60    General Fund
                                                                               60052
                                                                               SANFORD DELUXE PEN BLUE # 60053      219.60    General Fund

                                                                                 SOFTALK TWISSTOP PHONE TIPS #       71.80    General Fund
                                                                                 1501
                                                                                 SPARCO PLAIN ENVELOPES # 9100       92.25    General Fund
                                                                                 SPARCO STAPLER REMOVER # 86000      12.00    General Fund

                                                                                 STANLEY BOSTITCH STANDARD           48.00    General Fund
                                                                                 STAPLES
AP Check Register for April 2010 - Page 1 of 1
                                                                                      WILSON JONES WHITE VIEW BINDERS       121.20    General Fund
                                                                                      "2"
                             184136     04/30/2010 SAM'S CLUB DIRECT           213.15 COFFEE FOLGERS FILLER PACKS            52.56    General Fund
                                                                                      CREAMER                                 9.88    General Fund
                                                                                      CUTLERY SET                             9.42    General Fund
                                                                                      DIET COKE                              29.52    General Fund
                                                                                      FOAM CUPS (8 OZ.)                      13.88    General Fund
                                                                                      FOAM PLATES                            10.28    General Fund
                                                                                      NAPKINS                                 9.98    General Fund
                                                                                      OZARKA WATER (.5L)                     68.80    General Fund
                                                                                      SUGAR                                   8.83    General Fund
  Radio Communications       182763     04/07/2010 GRAINGER, INC.               62.91 PADLOCK COMBO                          24.90    Road & Bridge   Fund
                                                                                      PADLOCK KEY                            12.85    Road & Bridge   Fund
                                                                                      PADLOCK 4 PIN                          25.16    Road & Bridge   Fund
                             183941     04/28/2010 PATRIA OFFICE SUPPLY        188.82 DBL-2203-BK CLEAR/BLK                  11.60    Road & Bridge   Fund
                                                                                      DBL-2203-DB CLEAR/DARK BLUE            11.60    Road & Bridge   Fund
                                                                                      DIWH20 SPR PAPER 8.5X11 20 LB          39.99    Road & Bridge   Fund
                                                                                      LOC-1109181 ULTRA GEL SUPER GLUE       15.30    Road & Bridge   Fund

                                                                                       PEN-BK440-B RED                         5.45   Road & Bridge Fund
                                                                                       18C0034 LEX HIYLD BLK                  27.39   Road & Bridge Fund
                                                                                       18C0035 LEX HIYLD CL                   61.80   Road & Bridge Fund
                                                                                       2EB-47020 JIMNIE GEL, ROLL PN          15.69   Road & Bridge Fund
                             183945     04/28/2010 QUALITY TOWER SERVICES   192,251.00 NORTH COMMUNICATION TOWER         156,184.17   Capital Outlay
                                                   LTD                                 PROJECT                                        Series2001
                                                                                       NORTH COMMUNICATION TOWER          36,066.83   Communication
                                                                                       PROJECT                                        TowerSr2006
 Rio Bravo Activity Center   183504     04/20/2010 VILLARREAL, MANUEL           481.00 TRAVEL EXPENSE:AUSTIN,TX.            481.00    General Fund
Rio Bravo Annex Waste Trt    182569     04/01/2010 BOHLS EQIPMENT/BOHLS         421.62 5V-1060 V BELT                       421.62    Water Utility
                                                   BEARING
                             182589     04/01/2010 LAREDO MACHINE SHOP          384.00 ADAPT A PLATE ON TO SUBMERGIBLE      384.00    Water Utility
                                                                                       WATER-
                             183370     04/16/2010 DPC INDUSTRIES, INC.       1,686.26 CALCIUM HYPOCHLORITE                  580.00   Water Utility
                                                                                       CHLORINE GAS 150# CYLINDERS 1       1,031.25   Water Utility
                                                                                       ordr. of
                                                                                       FUEL SURCHARGE 4.5%                   26.10    Water Utility
                                                                                       HAZMAT FEE PER CONTAINER              46.41    Water Utility
                                                                                       HAZMAT FEE PER CYLINDER                2.50    Water Utility
                             183442     04/20/2010 CENTERPOINT ENERGY            15.00 MCF * ACCT#*******-*                  15.00    Water Utility
                             183518     04/20/2010 CENTERPOINT ENERGY            67.09 CCF:** ACCT#*******-*                 67.09    Water Utility
Rio Bravo Community Centr    182613     04/01/2010 WEBB COUNTY WATER            265.19 GAL:**,*** ACCT#****                 202.61    General Fund
                                                   UTILITY                             GAL:*** ACCT#****                     29.29    General Fund
       AP Check Register for April 2010 - Page 1 of 1
Rio Bravo Community Centr   182613     04/01/2010 WEBB COUNTY WATER             265.19
                                                  UTILITY
                                                                                         LATE FEE ACCT#****                     2.00    General   Fund
                                                                                         GAL:*** ACCT#****                     29.29    General   Fund
                                                                                         LATE FEE ACCT#****                     2.00    General   Fund
                            183422     04/19/2010 TAC                           245.00   REGISTRATION FEE/GILBERT             245.00    General   Fund
                                                                                         GONZALEZ
                            183456     04/20/2010 GONZALEZ, GILBERTO            648.00   TRAVEL EXPENSE:AUSTIN,TX.            648.00    General Fund
                            183953     04/28/2010 SAM'S CLUB DIRECT             150.58   beef skirt                            62.87    General Fund
                                                                                         coke 24/pack                           4.38    General Fund
                                                                                         cupcakes                              19.87    General Fund
                                                                                         easter plastic eggs                   29.80    General Fund
                                                                                         frito lay                             33.66    General Fund
                            184139     04/30/2010 SOUTHERN SANITATION           190.00   INV#03X02433                         190.00    General Fund
 Risk Mgmnt & Insurance     182653     04/01/2010 LAREDO EXAMINERS, INC         468.00   PRE-EMPLOYMENT TESTS                 468.00    Employee's Health
                                                                                                                                        Benefit
                            182729     04/07/2010 TAC                        105,530.31 BC/BS OF TEXAS ASO 3/22-26/2010     94,631.08   Employee's Health
                                                                                                                                        Benefit
                                                                                         BC/BS OF TEXAS ASO 3/22-26/2010     8,953.64   Employee's Health
                                                                                                                                        Benefit
                                                                                         BC/BS OF TEXAS ASO 3/22-26/2010     1,830.59   Employees' Retiree
                                                                                                                                        Ins
                                                                                         BC/BS OF TEXAS ASO 3/22-26/2010      115.00    Employees' Retiree
                                                                                                                                        Ins
                            182853     04/08/2010 TAC                        167,240.28 BC/BS OF TX ASO CLAIMS 3/29-       156,144.26   Employee's Health
                                                                                        31/2010                                         Benefit
                                                                                        BC/BS OF TX ASO CLAIMS 3/29-         8,903.17   Employee's Health
                                                                                        31/2010                                         Benefit
                                                                                        BC/BS OF TX ASO CLAIMS 3/29-         2,047.85   Employees' Retiree
                                                                                        31/2010                                         Ins
                                                                                        BC/BS OF TX ASO CLAIMS 3/29-          145.00    Employees' Retiree
                                                                                        31/2010                                         Ins
                            182858     04/08/2010 UNIVERSAL BENEFITS           5,212.48 TAC COUNTYCHOICES SILVER             5,212.48   Employees' Retiree
                                                  CORPORATION                           RETIREE MED                                     Ins
                            183341     04/16/2010 TAC                        152,110.83 ASO CLAIMS FOR APRIL 5-9, 2010     142,657.04   Employee's Health
                                                                                                                                        Benefit
                                                                                         ASO CLAIMS FOR APRIL 5-9, 2010      8,602.85   Employee's Health
                                                                                                                                        Benefit
                                                                                         ASO CLAIMS FOR APRIL 5-9, 2010       850.94    Employees' Retiree
                                                                                                                                        Ins
                            183538     04/20/2010 LAREDO EXAMINERS, INC        1,196.00 PRE-EMPLOYMENT TESTS                 1,196.00   Employee's Health
                                                                                                                                        Benefit
                            183577     04/21/2010 SUN LIFE OF CANADA, INC.     5,770.55 BASIC LIFE AND AD&D PREMIUM          5,770.55   Employee's Health
                                                                                                                                        Benefit
      AP Check Register for April 2010 - Page 1 of 1
                            183578     04/21/2010 TAC                        103,138.80 BLUE CROSS/BLUE SHIELD FEES        67,033.14   Employee's Health
                                                                                                                                       Benefit
                                                                                       BLUE CROSS/BLUE SHIELD FEES         29,919.06   Employee's Health
                                                                                                                                       Benefit
                                                                                       BLUE CROSS/BLUE SHIELD FEES          4,722.60   Employee's Health
                                                                                                                                       Benefit
                                                                                       BLUE CROSS/BLUE SHIELD FEES           -658.80   Employee's Health
                                                                                                                                       Benefit
                                                                                       BLUE CROSS/BLUE SHIELD FEES          2,122.80   Employees' Retiree
                                                                                                                                       Ins
                            183627     04/22/2010 TAC                        120,283.49 BC/BS OF TEXAS ASO CLAIMS 4/12-   111,441.69   Employee's Health
                                                                                        16/2010                                        Benefit
                                                                                        BC/BS OF TEXAS ASO CLAIMS 4/12-     8,397.31   Employee's Health
                                                                                        16/2010                                        Benefit
                                                                                        BC/BS OF TEXAS ASO CLAIMS 4/12-      444.49    Employees' Retiree
                                                                                        16/2010                                        Ins
                            184047     04/29/2010 LAREDO EXAMINERS, INC          700.00 PRE-EMPLOYMENT TESTS                 700.00    Employee's Health
                                                                                                                                       Benefit
                            184141     04/30/2010 TAC                        103,134.56 BCBS OF TX. ASO CLAIMS             94,390.62   Employee's Health
                                                                                                                                       Benefit
                                                                                       BCBS OF TX. ASO CLAIMS               8,423.16   Employee's Health
                                                                                                                                       Benefit
                                                                                       BCBS OF TX. ASO CLAIMS                320.78    Employees' Retiree
                                                                                                                                       Ins
Road & Street Improvemt's   183997     04/29/2010 LEYENDECKER MATERIALS        9,114.61 GALLONS OF AEP PRIME                1,578.21   Rd&Bdge
                                                                                                                                       ImprovemtSeries03
                                                                                       TONS OF HOT MIX "D"                  7,536.40   Rd&Bdge
                                                                                                                                       ImprovemtSeries03
Road Maintenance General    182563     04/01/2010 AMERIGAS                        51.00 CYLINDER OF PROPANE FOR THE           51.00    Road & Bridge Fund
                                                                                        MONTH OF
                            182723     04/07/2010 RUSH TRUCK CENTER              338.00 REPAIR AND ADJUST HOOD TO            338.00    Road & Bridge Fund
                                                                                        SPECIFICATIONS
                            182757     04/07/2010 FLEETPRIDE INC.              1,367.38 FAN(3625639C1)                       114.45    Road & Bridge Fund
                                                                                        HUB(1111)                            100.00    Road & Bridge Fund
                                                                                        POWER STEERING PUMP(3558153C94)       89.21    Road & Bridge Fund

                                                                                        RADIATOR(2586330C93)                  919.31   Road   &   Bridge   Fund
                                                                                        SHROUD(2585525C91)                    144.41   Road   &   Bridge   Fund
                            182765     04/07/2010 HOLT COMPANY OF TEXAS           78.21 GASKET(6D-1004)                         2.00   Road   &   Bridge   Fund
                                                                                        VALVE KIT(2G-6285)                     76.21   Road   &   Bridge   Fund
                            182769     04/07/2010 LAS TIENDAS INVESTMENTS,     5,152.00 CU/YD OF CALICHE FOR THE MONTH      5,152.00   Road   &   Bridge   Fund
                                                  LTD                                   OF
      AP Check Register for April 2010 - Page 1 of 1
                     182842      04/08/2010 NUECES POWER EQUIPMENT     17,001.00 REPLACE ENGINE WITH A                17,001.00   Road & Bridge Fund
                                                                                 REMANUFACTURED
                     182876      04/09/2010 ROTEX TRUCK CENTER, INC.    3,450.39 AIR CYLINDER                            396.28   Road   &   Bridge   Fund
                                                                                 FILLER                                   47.17   Road   &   Bridge   Fund
                                                                                 FREIGHT                                 185.95   Road   &   Bridge   Fund
                                                                                 PTO ASSEMBLY(U68063)                  2,820.99   Road   &   Bridge   Fund
                     182882      04/09/2010 WORLDWIDE AUTOMATION        2,020.80 D8850-0LP HOSE REEL ASSY WITH         1,768.80   Road   &   Bridge   Fund
                                                                                 HOSE
                                                                                 S600300 MEDIUM PRESSURE SWIVEL         252.00    Road & Bridge Fund

                     182962      04/09/2010 RELIANT ENERGY/CNTY.          350.13 KWH 2,400 ACT#117002724805             350.13    Road & Bridge Fund
                     183114      04/13/2010 MCCOY'S                       124.90 20203 15/32" PRS/RS PLY(CALLED 1/2     124.90    Road & Bridge Fund
                                                                                 CD)
                     183197      04/15/2010 RELIANT ENERGY/CNTY.        2,816.11 KWH:2,324 INV#1170027244813             360.61   Road   &   Bridge   Fund
                                                                                 KWH:105 INV#1170027244938                25.13   Road   &   Bridge   Fund
                                                                                 KWH:1,238 INV#1170027244847             172.93   Road   &   Bridge   Fund
                                                                                 KWH:1,566 INV#1170027244797             233.89   Road   &   Bridge   Fund
                                                                                 KWH:3,482 INV#1170027244771             516.94   Road   &   Bridge   Fund
                                                                                 KWH:445 INV#1170027244896                74.17   Road   &   Bridge   Fund
                                                                                 KWH:1,085 INV#1170027244763             160.17   Road   &   Bridge   Fund
                                                                                 KWH:2 INV#1170027244953                  21.38   Road   &   Bridge   Fund
                                                                                 KWH:7,980 INV#1900005635263           1,250.89   Road   &   Bridge   Fund
                     183232      04/15/2010 HOLT COMPANY OF TEXAS          93.43 CAPSCREW(1A-9579)                         0.34   Road   &   Bridge   Fund
                                                                                 COTTER(1B-PIN)                            0.08   Road   &   Bridge   Fund
                                                                                 NUT(1D-4716)                              0.16   Road   &   Bridge   Fund
                                                                                 PIN(1B-0676)                              1.41   Road   &   Bridge   Fund
                                                                                 LEVER(8D-4119)                           91.44   Road   &   Bridge   Fund
                     183290      04/16/2010 AUTOPHONE OF LAREDO            11.50 ACCT#*****                               11.50   Road   &   Bridge   Fund
                     183295      04/16/2010 CITY OF LAREDO                295.79 ACCT#****** TRASH PICK UP                74.34   Road   &   Bridge   Fund
                                                                                 ACCT#****** TRASH PICK UP               110.88   Road   &   Bridge   Fund
                                                                                 ACCT#****** TRASH PICK UP               110.57   Road   &   Bridge   Fund
                     183348      04/16/2010 TOSHIBA % O.C.S.USE           319.09 ACCT#*******                            319.09   Road   &   Bridge   Fund
                                            V#22393
                     183371      04/16/2010 EASY DRIVE                   110.80 AER-1392 ALL PURPOSE MARKING            100.80    Road & Bridge Fund
                                                                                FL.ORANGE
                                                                                SHU-ST6BM STAKE CHASER WOOD              10.00    Road & Bridge Fund
                                                                                BLUE
                     183441      04/20/2010 CED DISTRIBUTORS, INC.        55.33 F96T12CWSS 60W 425 MA FLR LAMP           46.35    Road & Bridge Fund

                                                                                 K4121 120 PHOTOCONTROL                   8.98    Road & Bridge Fund
                     183445      04/20/2010 CITY OF LAREDO              3,457.48 ACCT#****** TRASH PICKUP               117.81    Road & Bridge Fund
                                                                                 ACCT#****** TRASH PICKUP               177.66    Road & Bridge Fund
AP Check Register for April 2010 - Page 1 of 1
                     183445      04/20/2010 CITY OF LAREDO           3,457.48

                                                                             ACCT#****** TRASH PICKUP            123.17   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            131.04   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             55.13   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            173.88   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             85.37   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             78.44   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            148.37   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            138.29   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            151.80   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             60.48   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            160.97   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            131.99   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            156.24   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            221.76   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            226.49   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             34.97   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            101.75   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             94.19   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            133.56   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            115.29   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP             70.56   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            161.91   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            110.25   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            109.94   Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICKUP            186.17   Road   &   Bridge   Fund
                     183465      04/20/2010 LAREDO PAINT &             66.04 13304 WIPING STAIN CHERRY            31.38   Road   &   Bridge   Fund
                                            DECORATING                       20011 5 SHT 150 SANDPAPER             2.96   Road   &   Bridge   Fund
                                                                             50004 LAST & LAST GLOSS              31.70   Road   &   Bridge   Fund
                     183473      04/20/2010 MEDINA ELECTRIC COOP.,     54.73 KWH:*** ACCT#*********               54.73   Road   &   Bridge   Fund
                                            INC.
                     183484      04/20/2010 RELIANT ENERGY/CNTY.      746.07 KWH 4,725 INV#1650020784642         746.07   Road & Bridge Fund
                     183498      04/20/2010 TOSHIBA % O.C.S.USE       319.09 ACCT#*******                        319.09   Road & Bridge Fund
                                            V#22393
                     183517      04/20/2010 CASTLE ENGINEERING &      475.00 DENSITY TEST PERFORMED              475.00   Road & Bridge Fund
                                            TESTING
                     183526      04/20/2010 FIVE STAR SERVICES         275.00 QUARTERLY INSPECTION ON 10K        275.00   Road & Bridge Fund
                                                                              GENERATOR
                     183531      04/20/2010 IMAGERY GRAPHIC            483.78 FREIGHT                             43.98   Road & Bridge Fund
                                            SYSTEMS, INC.                     P34843A GERBER 25 YD. PRE BLACK    439.80   Road & Bridge Fund
                     183547      04/20/2010 PATHMARK TRAFFIC         1,207.25 R1-3 12 X 6 .080 ALUMINUM EG(3-    139.00   Road & Bridge Fund
                                            PRODUCTS, INC                     WAY)
                                                                              30139 U-BOLT SIGN CLAMP 2 3/8 OD   590.00   Road & Bridge Fund
AP Check Register for April 2010 - Page 1 of 1
                     183547      04/20/2010 PATHMARK TRAFFIC           1,207.25
                                            PRODUCTS, INC

                                                                                  PO#0003021 CREDIT             -9.20    Road & Bridge Fund
                                                                                  R2-1-30 24"X30" .008 EG      362.45    Road & Bridge Fund
                                                                                  WHT./BLK.SPEED
                                                                                  #30324 CONSPICUITY TAP       125.00    Road & Bridge Fund
                                                                                  RED/WHITE 2X150
                     183560      04/21/2010 CITY OF LAREDO             3,739.97   ACCT#****** TRASH PICKUP      139.50   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       88.20   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      194.00   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      154.67   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      101.12   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       95.13   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      209.48   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       75.92   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      140.18   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      210.42   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      114.03   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       79.70   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       60.48   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      151.52   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      138.92   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      161.91   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       90.09   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      100.80   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      171.36   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       70.56   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      124.43   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      168.21   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      195.62   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      124.74   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      124.43   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      208.53   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP       93.56   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICKUP      152.46   Road   &   Bridge   Fund
                     183587      04/21/2010 CITY OF LAREDO UTILITIES   3,946.89   GAL ***,*** ACCT#******     1,006.61   Road   &   Bridge   Fund
                                                                                  GAL ***,*** ACCT#******     2,940.28   Road   &   Bridge   Fund
                     183614      04/22/2010 K2 TOWERS, LLC               521.00   MIRANDO TOWER-RENT            521.00   Road   &   Bridge   Fund
                     183646      04/23/2010 CITY OF LAREDO             1,982.31   ACCT#****** TRASH PICK UP      47.88   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP      97.02   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP     117.50   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP      56.60   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP      50.00   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP      18.80   Road   &   Bridge   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                  ACCT#****** TRASH PICK UP           35.31   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          159.08   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          116.24   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          138.92   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          210.11   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          286.65   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          118.76   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          139.55   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP           26.46   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          263.03   Road   &   Bridge   Fund
                                                                                  ACCT#****** TRASH PICK UP          100.40   Road   &   Bridge   Fund
                     183669      04/23/2010 K2 TOWERS, LLC               521.00   MIRANDO TOWER-RENT                 521.00   Road   &   Bridge   Fund
                     183742      04/23/2010 TORRECILLAS RANCH          6,790.00   ROAD REPAIR/MAINT.               6,790.00   Road   &   Bridge   Fund
                     183750      04/26/2010 BRITE STAR SERVICES LTD       91.20   MOP & RAG SERVICE                   45.60   Road   &   Bridge   Fund
                                                                                  MOP & RAG SERVICE                   45.60   Road   &   Bridge   Fund
                     183794      04/27/2010 ALDRETE, BERTHA D.         2,440.00   CU/YD OF CALICHE FOR THE MONTH   2,440.00   Road   &   Bridge   Fund
                                                                                  OF MARCH
                     183830      04/27/2010 GONZALEZ AUTO PARTS          63.04    IGNITION CYLINDER(SPUS280L)        63.04    Road & Bridge Fund
                     183886      04/28/2010 ACETYLENE OXYGEN             82.79    CYLINDER RENTAL FEE                82.79    Road & Bridge Fund
                                            COMPANY
                     183918      04/28/2010 HOLT COMPANY OF TEXAS         15.14 REPLACE BROKEN KEYS                  15.14    Road   &   Bridge   Fund
                     183926      04/28/2010 LAREDO EXAMINERS, INC        200.00 PROFESSIONAL SRV.FOR TX-DOT         200.00    Road   &   Bridge   Fund
                     183941      04/28/2010 PATRIA OFFICE SUPPLY         260.11 AIR FRESHENER(12/CASE)               36.98    Road   &   Bridge   Fund
                                                                                JUMBO TOILET TISSUE(12/CASE)         37.80    Road   &   Bridge   Fund
                                                                                NR334016N 33 X 40 TRASH LINERS       32.60    Road   &   Bridge   Fund
                                                                                24829 NEUTRAL Q DISINFECTANT         35.60    Road   &   Bridge   Fund
                                                                                (4/CASE)
                                                                                2790 8" X 800' BRN.TOLL              61.23    Road & Bridge Fund
                                                                                TOWEL(6/CASE)
                                                                                2947 PINE CLEANER (6/CASE)           20.40    Road & Bridge Fund
                                                                                74278 LYSOL BOWL                     35.50    Road & Bridge Fund
                                                                                CLEANER(12/CASE)
                     183989      04/29/2010 CITY OF LAREDO UTILITIES   3,282.74 GAL ***,*** ACCT#******            2,497.40   Road   &   Bridge   Fund
                                                                                GAL ***,*** ACCT#******              785.34   Road   &   Bridge   Fund
                     184116      04/30/2010 GONZALEZ AUTO PARTS          355.53 CHASSIS PARTS(SR435-1065)             25.92   Road   &   Bridge   Fund
                                                                                CHASSIS PARTS(SR560-1034)             15.02   Road   &   Bridge   Fund
                                                                                FAN CLUTCH(HD2734)                    48.30   Road   &   Bridge   Fund
                                                                                IDLE VALVE(SPAC1)                     31.82   Road   &   Bridge   Fund
                                                                                MOUNT(AH2508)                          7.43   Road   &   Bridge   Fund
                                                                                MOUNT(AH2627)                         21.46   Road   &   Bridge   Fund
                                                                                SENSOR(SPAS165)                       60.44   Road   &   Bridge   Fund
                                                                                SHOCK ABSORBER(MR32132)               35.74   Road   &   Bridge   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                      SHOCK ABSORBER(MR32186)             42.50   Road & Bridge Fund
                                                                                      THROTTLE SENSOR(SPTH42)             21.36   Road & Bridge Fund
                                                                                      WIPER MOTOR(A140-191)               45.54   Road & Bridge Fund
    ROW Acquisition        184007      04/29/2010 TEC ENGINEERS &          1,200.00   SURVEY-STAKE AND MARK WITH THE   1,200.00   R.O.W.AcquisitionSeri
                                                  CONSULTANTS                         NECESSARY                                   es03
Santa Teresita Community   182564      04/01/2010 ARAIZA, GREG B             72.47    REIMBURSEMENT FOR PURCHASE         64.09    General Fund
                                                                                      REIMBURSEMENT FOR PURCHASE          8.38    General Fund
                           182843      04/08/2010 ORKIN PEST CONTROL         55.00    SANTA TERESITA COMM.CTR.           55.00    General Fund
                           183323      04/16/2010 MAGIC CAR WASH             11.80    WASH VAN #50-01                    11.80    General Fund
                                                  MCPHERSON
                           183423      04/19/2010 TAC                       490.00 REGISTRATION FEE/GREG ARAIZA         245.00    General   Fund
                                                                                   REGISTRATION FEE/ALICE H GARCIA      245.00    General   Fund
                           183432      04/20/2010 ARAIZA, GREG B            532.75 TRAVEL EXPENSE:AUSTIN,TX.            532.75    General   Fund
                           183453      04/20/2010 GARCIA, ALICE H.            9.85 TRAVEL EXPENSE:AUSTIN,TX.              9.85    General   Fund
                           183618      04/22/2010 MEDINA ELECTRIC COOP.,    268.70 KWH:*,*** ACCT#*********             268.70    General   Fund
                                                  INC.
                           183833      04/27/2010 IKON OFFICE SOLUTIONS      81.11 CUST#2151397                          81.11    General Fund
 Sheriff Bargaining Unit   182566      04/01/2010 AUTO ALARM OF LAREDO      269.00 ALARM EXCALIBUR PASSIVE KEY          269.00    General Fund
                           182594      04/01/2010 LOPEZ, MAURO              228.00 REIMB:CAR WASH/FUEL/DOG              228.00    Sheriff State
                                                                                   REWARD                                         Forfeiture
                           182605      04/01/2010 SALINAS, JOSE B.          202.59 TRAVEL EXPENSE:SAN ANTONIO,TX.       202.59    General Fund
                           182608      04/01/2010 TOSHIBA % O.C.S.USE       150.00 ESTUDIO3530C/CZL915662                75.00    General Fund
                                                  V#22393                          ESTUDIO755/CDJ910919                  75.00    General Fund
                           182625      04/01/2010 AT&T MOBILITY***COUNTY     48.74 ACCT#*********                        48.74    Sheriff State
                                                                                                                                  Forfeiture
                           182630      04/01/2010 CANDLES4LESS               151.67 PAPER BOBECHES- CH-1907FB            21.96    General Fund
                                                                                    SHIPPING                             17.78    General Fund
                                                                                    SHORT WHITE HOUSEHOLD CANDLES       111.93    General Fund
                                                                                    BOX
                           182642      04/01/2010 GARZA'S FENCE              850.00 12X12X3 1/2 CONCRETE FOR DOG        850.00    General Fund
                                                                                    KENNEL
                           182644      04/01/2010 GONZALEZ, JESSE             80.24 REIMBURSEMENT FOR I PHONE             80.24   General Fund
                           182646      04/01/2010 J.R. MARTINEZ AUTO         390.00 ENGINE CONTROL MODULE                325.00   General Fund
                                                  SOUTH, INC.                       N/T LABOR                             65.00   General Fund
                           182649      04/01/2010 KGNS TV                  1,000.00 TEXTING/DRIVING BROADCASTING       1,000.00   Sheriff State
                                                                                                                                  Forfeiture
                           182650      04/01/2010 KIRKPATRICK GUNS &        598.00 NIKON SPOTTING SCOPE 16X48           399.00    Sheriff Fed. Forfeiture
                                                  AMMO
                                                                                   SUREFIRE FLASHLIGHT L7               199.00    Sheriff Fed. Forfeiture
                                                                                   RECHARGEABLE
                           182651      04/01/2010 KYOCERA MITA AMERICA,     376.84 ACCT#*******-***                     376.84    General Fund
                                                  INC.
      AP Check Register for April 2010 - Page 1 of 1
                     182652      04/01/2010 LAREDO CRIME STOPPERS,    2,000.00 2ND ANNUAL RUN/WALK AGAINST       2,000.00   Sheriff State
                                            INC.                               CRIME                                        Forfeiture
                     182662      04/01/2010 PATRIA OFFICE SUPPLY         53.65 #CLI-61117 LOOSE LEAF BUSINESS       9.00    General Fund
                                                                               CARDS
                                                                               #ROL-22337 EXPLORER LEATHER         28.90    General Fund
                                                                               ORGAN. BROWN
                                                                               #636 DICTIONARY, MERRIAM            15.75    General Fund
                                                                               WEBSTER
                     182663      04/01/2010 PITNEY BOWES INC.           223.00 POSTAGE RENTAL FEE                 223.00    General Fund
                     182666      04/01/2010 SAM'S CLUB DIRECT            43.80 DRINKING WATER                      43.80    General Fund
                     182668      04/01/2010 SOUTHERN COMPUTER           995.71 KTA-G4133/512-AA 512GB SDRAM       354.30    General Fund
                                            WAREHOUSE                          MEMORY
                                                                               AA36C128R72-PC333 IGB DDR          248.48    General Fund
                                                                               MEMORY
                                                                               94554 VERBATIM CD-R'S 100pk         20.36    General Fund
                                                                               HP COLOR LASERJET CP1215           210.48    Sheriff Fed. Forfeiture

                                                                              HP SCANJET G4050 PHOTO SCANNER      162.09    Sheriff Fed. Forfeiture

                     182669      04/01/2010 SOUTHERN TIRE MART, LLC   2,312.50 DESTINATION A/T TIRES F054290     2,312.50   General Fund

                     182674      04/01/2010 UNIVERSAL SPORTING         207.32 BIANCH HOLSTER FOR SIG P229          97.33    General Fund
                                            GOODS                             STINGER LED#75113 W/2CHARGERS-      109.99    General Fund
                                                                              2ADAPTERS
                     182694      04/07/2010 B & H PHOTO VIDEO          167.47 ENAALU4 BATTERY                      29.16    General   Fund
                                                                              GB CR CR2 BATTERY                     7.98    General   Fund
                                                                              NIENEL9A EN-EL9A BATTERY             40.39    General   Fund
                                                                              PE1450FB PELICAN 1450                78.69    General   Fund
                                                                              shipping & handling                  11.25    General   Fund
                     182711      04/07/2010 JOE GREGORY'S               99.99 BATTERY REPLACEMENT FOR 2007         99.99    General   Fund
                                            MOTORCYCLE SALES                  POLARIS OFF
                     182719      04/07/2010 OUTDOOR COUNTRY            582.95 PAIRS #71418 CHIPPEWA BLACK         570.00    General Fund
                                                                              ENGINER
                                                                              SHIPPING                             12.95    General Fund
                     182732      04/07/2010 THE SPORTS CENTER OF       757.50 BLACK MOISTURE MANAGEMENT            60.00    General Fund
                                            LAREDO                            capw/logo
                                                                              KHAKI COLORED LONGSLEEVE DICKIE     283.50    General Fund
                                                                              SHIRT W/
                                                                              KHAKI COLORED,DICKIE SLACHES        270.00    General Fund
                                                                              SET OF UNIFORM T-SHIRT w/logo XL    144.00    General Fund



AP Check Register for April 2010 - Page 1 of 1
                     182739      04/07/2010 ALDAPE AUTOMOTIVE INC.       50.00 WRECKER EMERGENCY SERVICE FOR        50.00    General Fund
                                                                               #2718
                     182740      04/07/2010 APPLE, INC.               1,406.00 APPLE CARE PROTECTION PLAN          119.00    Sheriff Fed. Forfeiture

                                                                              21.5-INCH.IMAC #ZOGC 3.06GHz        1,287.00   Sheriff Fed. Forfeiture
                                                                              INTEL CORE
                     182741      04/07/2010 AT&T MOBILITY***COUNTY     181.34 ACCT#************                     44.89    Sheriff Fed. Forfeiture

                                                                              ACCT#************                     44.89    Sheriff Fed. Forfeiture

                                                                              ACCT#************                     46.67    Sheriff Fed. Forfeiture

                                                                              ACCT#************                     44.89    Sheriff Fed. Forfeiture

                     182756      04/07/2010 EXECUTIVE OFFICE SUPPLY     347.58 #PSR-100 SLEEVE, CD, 50/PK           35.80    General Fund
                                                                               #R7050 SLEEVE CD ROM                 26.95    General Fund
                                                                               #SBS19-1/4 CP BOS STAPLES             1.98    General Fund
                                                                               #W2011 PAD LEGAL LTR                  6.95    General Fund
                                                                               #02257 DESK STAPLER                   3.99    General Fund
                                                                               #14512 FLDR. LTR. FAST               49.90    General Fund
                                                                               #16280 TABS PRINTABLE                94.40    General Fund
                                                                               #24000 HIGHLIGHTER DESK               5.99    General Fund
                                                                               #30005 PEN, BALLPT                   13.95    General Fund
                                                                               #31002 PIL PEN BALROLLBALL           13.95    General Fund
                                                                               #32701 SAN MARKER, SHARPIE           17.88    General Fund
                                                                               #35334 OIL PEN BALLPT                14.95    General Fund
                                                                               #648200 MAX CDR 700MB                19.95    General Fund
                                                                               #70400 NOTES ADHES                    9.18    General Fund
                                                                               #74045 PUNCH HOLE                    27.80    General Fund
                                                                               #77142 SINGLE WALLET EXP. 2 INCH      3.96    General Fund
                     182760      04/07/2010 GARZA'S FENCE               560.00 K-9 KENNEL FOR DEPUTY MAURO         560.00    Sheriff Fed. Forfeiture
                                                                               LOPEZ
                     182778      04/07/2010 MOTOROLA, INC.            1,645.60 nntn4435b IMPRES NIMH 1800 mab     1,645.60   General Fund
                                                                               BATT
                     182786      04/07/2010 RZ COMMUNICATIONS-          630.00 NNTN6263A BATTERY IMPRES NIMH       610.00    General Fund
                                            LAREDO, INC.                       Fm
                                                                               SHIPPING                             20.00    General Fund
                     182787      04/07/2010 SAM'S CLUB DIRECT           371.21 #1170 FRANKS-ALL MEAT                26.10    Outdoor Youth Posse
                                                                                                                             CO-OP
                                                                              #195027 CUTLERY SPOON 600ct            9.84    Outdoor Youth Posse
                                                                                                                             CO-OP


AP Check Register for April 2010 - Page 1 of 1
                                                 #205413 ALL STAR 24/12oz.           49.40   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #297358 FIRST AID KIT 326pcs        19.87   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #336296 PICNIC PACK 4pk              7.98   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #343097 KINGFORD BB 2/20LB.         14.98   Outdoor   Youth Posse
                                                 2/PK/20LBS                                  CO-OP
                                                 #353646 NESTLE PURE LIFE            19.90   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #386347 FRITOS ORIGINAL 50ct-1oz    11.22   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #386438 VARIETY PACK 50ct-1oz       22.44   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #44500 CHILI W/BEANS 108oz          14.36   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #46746 WHITE-Cs 6" 16ct-24oz        15.84   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #49177 REYNOLDS WRAP 2 PK 18"       12.88   Outdoor   Youth Posse
                                                 150 SQ FT                                   CO-OP
                                                 #522751 LIGHTER FLUID 2pk 64oz       8.98   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #62095 LITTLE HUGS FRUIT 40/8oz     11.96   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #63699 SMOOTH & DRY 3x4oz           23.68   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #63903 SHREDDED CHEDDAR 5lbs.       10.72   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #658700 FULL STEAM TABLE PAN 15ct   10.87   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #672738 MM HANDSANITIZER VJN        13.46   Outdoor   Youth Posse
                                                 67.6 fl oz                                  CO-OP
                                                 #772047 10 1/6 in PLATE 170ct       13.88   Outdoor   Youth Posse
                                                 OCEAN                                       CO-OP
                                                 #873730 VANITY FAIR NAPKIN           8.47   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #905788 33gal.FF DS TRASHBAG 70ct   12.98   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 #981445 FRITO LAY FLAVOR 50pk.      22.44   Outdoor   Youth Posse
                                                                                             CO-OP
                                                 ICE 20lbs.                           8.96   Outdoor   Youth Posse
                                                                                             CO-OP
AP Check Register for April 2010 - Page 1 of 1
                     182791      04/07/2010 TITLE BOXING, L.L.C.        99.98 ACCT#********** BOXING GLOVES       99.98   General Fund

                     182810      04/08/2010 ALDAPE AUTOMOTIVE INC.     186.00 ACCT#**** COUNTY UNITS TOWED        50.00   General   Fund
                                                                              ACCT#**** COUNTY UNITS TOWED        50.00   General   Fund
                                                                              ACCT#**** COUNTY UNITS TOWED        86.00   General   Fund
                     182812      04/08/2010 AMERICAN MOBILE            270.00 CONTAINER#TMMU4324720              135.00   General   Fund
                                            STORAGE                           CONTAINER#TRIU4654018              135.00   General   Fund
                     182813      04/08/2010 AUTO ALARM OF LAREDO       100.00 FIX INTERIOR/RE-STICH UPHOLSTERY   100.00   General   Fund

                     182816      04/08/2010 BORDER PLUMBING             425.00 SERVICE CALL                      425.00   General   Fund
                     182817      04/08/2010 CED DISTRIBUTORS, INC.    1,681.38 BPT 1-1/2 D/C LOCKNUT               0.75   General   Fund
                                                                               ITE 175 A 2P MCB KIT              298.95   General   Fund
                                                                               PVC CONDUIT CPLG                    1.48   General   Fund
                                                                               PVC SCHEDULE 40 CONDUIT            55.40   General   Fund
                                                                               PVC TERMINAL ADPT                   1.17   General   Fund
                                                                               PVC 90D PVC ELL                     5.40   General   Fund
                                                                               UPS GROUND                         14.00   General   Fund
                                                                               WIRE THHN1/0BLACK                 247.35   General   Fund
                                                                               WIRE THHN2/OSTRANDED              926.55   General   Fund
                                                                               1QT QUICK-SET CLEAR CEMENT          5.98   General   Fund
                                                                               125A RISER MAIN BRKR KT            57.50   General   Fund
                                                                               125A 24CKT LD                      54.50   General   Fund
                                                                               60PVC CONDUIT                      12.35   General   Fund
                     182822      04/08/2010 EXECUTIVE OFFICE SUPPLY     305.00 BX.#42377801 OKI MICROLINE 400    124.90   General   Fund
                                                                               SERIES
                                                                               #TO78120 EPSON BLACK INKJET        17.40   General Fund
                                                                               CARTRIDGE
                                                                               #TO78220 EPSON CYAN INKJET         11.90   General Fund
                                                                               CARTRIDGE
                                                                               #TO78320 EPSON MAGENTA INKJET      11.90   General Fund
                                                                               CARTRIDGE
                                                                               #TO79320 EPSON MAGENTA INKJET      17.20   General Fund
                                                                               CARTRIDGE
                                                                               #T078420 EPSON YELLOW INKJET       11.90   General Fund
                                                                               CARTRIDGE
                                                                               #T078520 EPSON LIGHT CYAN          11.90   General Fund
                                                                               CARTRIDGE
                                                                               #T078620 EPSON LIGHT MAGENTA       11.90   General Fund
                                                                               CARTRIDGE
                                                                               #T079120 EPSON BLACK INKJET        17.20   General Fund
                                                                               CARTRIDGE


AP Check Register for April 2010 - Page 1 of 1
                                                                                #T079220 EPSON CYAN INKJET          17.20   General Fund
                                                                                CARTRIDGE
                                                                                #T079420 EPSON YELLOW INKJET        17.20   General Fund
                                                                                CARTRIDGE
                                                                                #T079520 EPSON LIGHT CYAN           17.20   General Fund
                                                                                CARTRIDGE
                                                                                #T079620 EPSON LIGHT MAGENTA        17.20   General Fund
                                                                                CARTRIDGE
                     182837      04/08/2010 LAREDO DISCOUNT METAL      112.18   FR 9812 HORSE AND MULE              97.00   General Fund
                                                                                PC FR GRANULEX V SPRAY              15.18   General Fund
                     182838      04/08/2010 LIQUID STUDIO GROUP, LLC    48.00   SET OF BUSINESS CARDS FOR JAIME     48.00   General Fund
                                                                                MONTES
                     182843      04/08/2010 ORKIN PEST CONTROL          85.00   SHERIFF'S SUBSTATION                50.00   General Fund
                                                                                SHERIFF'S ADMINISTRATION BLDG.      35.00   General Fund
                     182844      04/08/2010 PATRIA OFFICE SUPPLY        89.00   GBC-1757250 SHREDDERS               89.00   Sheriff Fed. Forfeiture
                                                                                SHREDMASTER
                     182846      04/08/2010 PROMEGA SIGNS, INC.        120.00   SET LANCE A. DICKINSON              40.00   General Fund
                                                                                SET OF BUSINESS CARDS FOR CHIEF     40.00   General Fund

                                                                              SET OF BUSINESS CARDS FOR LT.         40.00   General Fund
                                                                              MANUEL
                     182852      04/08/2010 SOUTHERN COMPUTER          160.96 #53388 PRIMERA TUFFCOAT WITH         160.96   General Fund
                                            WAREHOUSE                         WATER
                     182859      04/08/2010 UNIVERSAL SPORTING         571.14 BELT BLK XL                           27.99   General   Fund
                                            GOODS                             MENS PANTS 40X32                      43.40   General   Fund
                                                                              MENS PANTS 40X32                      43.40   General   Fund
                                                                              MENS SHORT SLEEVE XL O.D              28.79   General   Fund
                                                                              MENS SHORT SLEEVE XL SILVER TAN       28.79   General   Fund

                                                                                BELT BLK                            27.99   General   Fund
                                                                                WOMENS PANTS                        43.40   General   Fund
                                                                                WOMENS PANTS KHAKI                  43.40   General   Fund
                                                                                WOMENS SHORT SLEEVE O.D             23.99   General   Fund
                                                                                WOMENS SHORT SLEEVE SILVER TAN      23.99   General   Fund

                                                                                O.D. GREEN BAG 5.11 PATROL READY   236.00   General Fund

                     182861      04/08/2010 VILLARREAL ELECTRIC CO.     85.00 SW400SS FLAT RATE REPAIR              85.00   General Fund
                                            INC.
                     182871      04/09/2010 LOPEZ, MAURO                60.00 REIMBURSEMENT EXPENSE                 20.00   General Fund
                                                                              REIMBURSEMENT EXPENSE                 40.00   General Fund


AP Check Register for April 2010 - Page 1 of 1
                     182905      04/09/2010 SIRCHIE FINGER PRINT     158.76 #DF2016 FUMMETTE DISPOSABLE          57.50    General Fund
                                                                            LODINE
                                                                            #XWB02 ZIP-TOP WRITE BLOCK           51.90    General Fund
                                                                            EVIDENCE BAG
                                                                            #ZWB01 ZIP-TOP WRITE BLOCK           27.90    General Fund
                                                                            EVIDENCE BAG,
                                                                            SHIPPING & HANDLING                  21.46    General Fund
                     182925      04/09/2010 CHAPA, ROLANDO R         699.60 FLIGHT TO EL PASO, TEXAS            347.30    Sheriff Fed. Forfeiture

                                                                            FLIGHT TO EL PASO, TEXAS            347.30    Sheriff Fed. Forfeiture

                                                                            DEPOSIT                               5.00    Sheriff Fed. Forfeiture

                     182930      04/09/2010 LAREDO INDEPENDENT      5,000.00 FINANCIAL SUPPORT                 5,000.00   Sheriff State
                                            SCHOOL DIST                                                                   Forfeiture
                     182941      04/09/2010 THOMAS, ADOLPH          7,000.00 PROFESSIONAL SERVICES             7,000.00   Sheriff Fed. Forfeiture

                     182943      04/09/2010 A & E OFFICE PRODUCTS      70.00 DATE-RECEIVED BLACK INK             35.00    General Fund
                                                                             STAMP DATE & HUMAN RESOURCES        35.00    General Fund
                                                                             DIVISION
                     182947      04/09/2010 AUSTIN RIBBON &         1,984.85 DELL-2709W3Y ULTRASHARP 2709w     1,597.88   Enhancing Webb Cty
                                            COMPUTER                         27' WIDE                                     Jail
                                                                             DELL-320-7584 256MB ATI RADE HD    386.97    Enhancing Webb Cty
                                                                             3450 HD                                      Jail
                     182952      04/09/2010 GONZALEZ, JESSE           133.99 REIMBURSEMENT FOR IPHONE           133.99    Sheriff State
                                                                                                                          Forfeiture
                     182962      04/09/2010 RELIANT ENERGY/CNTY.      40.97 KWH 163 ACT#1170027244912            40.97    General Fund
                     182969      04/09/2010 UNIVERSAL SPORTING       344.74 BELT BLK XL                          27.99    General Fund
                                            GOODS                           MENS PANTS 38X34 KHAKI               43.40    General Fund
                                                                            MENS PANTS 38X34 O.D                 43.40    General Fund
                                                                            MENS SHORT SLEEVE XXL O.D            28.79    General Fund
                                                                            MENS SHORT SLEEVE XXL SILVER TAN     28.79    General Fund

                                                                            BELT BEK XL                          27.99    General   Fund
                                                                            MEN'S PANTS 38X34 KHAKI              43.40    General   Fund
                                                                            MEN'S PANTS 38X34 O.D                43.40    General   Fund
                                                                            MEN'S SHORT SLEEVE XL O.D            28.79    General   Fund
                                                                            MEN'S SHORT SLEEVE XL SILVER TAN     28.79    General   Fund

                     183095      04/12/2010 24HOUR WRISTBANDS        200.00 WRISTBANDS FOR NATIONAL CRIME       200.00    General Fund
                                                                            VICTIMS WK
                     183128      04/13/2010 RELIANT ENERGY/CNTY.      57.99 KWH:310 INV#1240025625766            57.99    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183157      04/14/2010 MICHAEL K WINOGRAD &       3,000.00 PROFESSIONAL SERVICE            3,000.00   Sheriff Fed. Forfeiture
                                            ASSOCIATE
                     183174      04/15/2010 CITY OF LAREDO UTILITIES     129.70 FIRE PROTECTION ACCT#******         8.01   General Fund
                                                                                LATE FEE ACCT#******                5.00   General Fund
                                                                                GAL:**,*** ACCT#******            111.15   General Fund
                                                                                LATE FEE ACCT#******                5.54   General Fund
                     183177      04/15/2010 EMBROID ME                 2,552.00 #SM-3263 STICKY MEMO HOLDER     1,650.00   General Fund
                                                                                SET-UP CHARGE                      45.00   General Fund
                                                                                SET-UP CHARGE                      50.00   General Fund
                                                                                SHIPPING                          190.00   General Fund
                                                                                SHIPPING                           32.00   General Fund
                                                                                330318 DRY-ERASE MIRAGE BOARD     585.00   General Fund
                     183191      04/15/2010 NEXTEL PARTNERS INC.         297.04 ACCT#*********                    297.04   Sheriff State
                                                                                                                           Forfeiture
                     183237      04/15/2010 JOE GREGORY'S              1,260.41 FULL SERVICE                     160.00    General Fund
                                            MOTORCYCLE SALES                    GREEN OIL 85 wt                   12.99    General Fund
                                                                                QUART OIL                         23.97    General Fund
                                                                                SHOP SUPPLIES                      5.00    General Fund
                                                                                SPARK PLUG NGK                     3.00    General Fund
                                                                                FULL SERVICE                     160.00    General Fund
                                                                                GEAR 85 wt                        12.99    General Fund
                                                                                OIL MOTOR                         23.97    General Fund
                                                                                PLUG OPR                           3.00    General Fund
                                                                                REPLACE TAILLITE                  20.00    General Fund
                                                                                SHOP SUPPLIES                      5.00    General Fund
                                                                                SKM-847 25-10 TAILLITE LENSE      28.49    General Fund
                                                                                Jtp 25x10-12                     178.00    General Fund
                                                                                Jtp 25x8 12                      158.00    General Fund
                                                                                R&R FRONT TIRE                    30.00    General Fund
                                                                                R&R REAR TIRE                     30.00    General Fund
                                                                                SHOP SUPPLIES                      5.00    General Fund
                                                                                Jtp 25x10-12                     178.00    General Fund
                                                                                Jtp 25x8 12                      158.00    General Fund
                                                                                R&R FRONT TIRE                    30.00    General Fund
                                                                                R&R REAR TIRE                     30.00    General Fund
                                                                                SHOP SUPPLIES                      5.00    General Fund
                     183238      04/15/2010 LAREDO SPRING WATER,          19.47 ACCT#****** WATER                 19.47    General Fund
                                            INC.
                     183248      04/15/2010 POWER CAR WASH &            154.00 SERVICE RENDERED ON DEPT.          10.00    General Fund
                                            DETAILING,INC                      VEHICLES
                                                                               SERVICE RENDERED ON DEPT.          10.00    General Fund
                                                                               VEHICLES
AP Check Register for April 2010 - Page 1 of 1
                                                 DETAILING,INC


                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    11.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    11.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    11.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    11.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.    10.00   General Fund
                                                                              VEHICLES
                     183258      04/15/2010 TIME WARNER CABLE           55.20 ACCT#****************        55.20   General Fund
                     183288      04/16/2010 AT&T MOBILITY***COUNTY   6,154.70 ACCT#*********               10.89   Sheriff Fed. Forfeiture

                                                                            ACCT#*********                104.19   Sheriff Fed. Forfeiture

                                                                            ACCT#*********                 10.89   Sheriff Fed. Forfeiture

                                                                            ACCT#*********                 63.13   Sheriff Fed. Forfeiture

                                                                            ACCT#*********                124.84   Sheriff Fed. Forfeiture

                                                                            ACCT#*********                 56.67   Sheriff Fed. Forfeiture

                                                                            ACCT#*********                 44.89   Sheriff Fed. Forfeiture



AP Check Register for April 2010 - Page 1 of 1
                                                 ACCT#*********    63.13   Sheriff Fed. Forfeiture

                                                 ACCT#*********    44.89   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.68   Sheriff Fed. Forfeiture

                                                 ACCT#*********    31.28   Sheriff Fed. Forfeiture

                                                 ACCT#*********    44.89   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********    52.15   Sheriff Fed. Forfeiture

                                                 ACCT#*********    44.89   Sheriff Fed. Forfeiture

                                                 ACCT#*********    44.89   Sheriff Fed. Forfeiture

                                                 ACCT#*********   115.95   Sheriff Fed. Forfeiture

                                                 ACCT#*********   119.66   Sheriff Fed. Forfeiture

                                                 ACCT#*********   106.34   Sheriff Fed. Forfeiture

                                                 ACCT#*********   156.72   Sheriff Fed. Forfeiture

                                                 ACCT#*********   126.71   Sheriff Fed. Forfeiture

                                                 ACCT#*********   132.92   Sheriff Fed. Forfeiture

                                                 ACCT#*********    54.17   Sheriff Fed. Forfeiture

                                                 ACCT#*********   126.71   Sheriff Fed. Forfeiture

                                                 ACCT#*********   126.71   Sheriff Fed. Forfeiture

                                                 ACCT#*********   158.79   Sheriff Fed. Forfeiture

                                                 ACCT#*********   139.13   Sheriff Fed. Forfeiture

                                                 ACCT#*********   126.71   Sheriff Fed. Forfeiture


AP Check Register for April 2010 - Page 1 of 1
                                                 ACCT#*********   126.71   Sheriff Fed. Forfeiture

                                                 ACCT#*********   109.93   Sheriff Fed. Forfeiture

                                                 ACCT#*********    55.01   Sheriff Fed. Forfeiture

                                                 ACCT#*********    88.57   Sheriff Fed. Forfeiture

                                                 ACCT#*********    82.66   Sheriff Fed. Forfeiture

                                                 ACCT#*********   100.48   Sheriff Fed. Forfeiture

                                                 ACCT#*********   103.88   Sheriff Fed. Forfeiture

                                                 ACCT#*********    36.48   Sheriff Fed. Forfeiture

                                                 ACCT#*********   138.25   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********   120.76   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.66   Sheriff Fed. Forfeiture

                                                 ACCT#*********    51.87   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********   130.76   Sheriff Fed. Forfeiture

                                                 ACCT#*********    67.77   Sheriff Fed. Forfeiture


AP Check Register for April 2010 - Page 1 of 1
                                                 ACCT#*********    48.74   Sheriff Fed. Forfeiture

                                                 ACCT#*********    87.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.46   Sheriff Fed. Forfeiture

                                                 ACCT#*********   109.66   Sheriff Fed. Forfeiture

                                                 ACCT#*********   106.87   Sheriff Fed. Forfeiture

                                                 ACCT#*********    59.17   Sheriff Fed. Forfeiture

                                                 ACCT#*********    64.07   Sheriff Fed. Forfeiture

                                                 ACCT#*********    48.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********    50.73   Sheriff Fed. Forfeiture

                                                 ACCT#*********    90.49   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********    65.29   Sheriff Fed. Forfeiture

                                                 ACCT#*********    46.67   Sheriff Fed. Forfeiture

                                                 ACCT#*********   104.50   Sheriff Fed. Forfeiture

                                                 ACCT#*********    72.05   Sheriff Fed. Forfeiture

                                                 ACCT#*********   150.20   Sheriff Fed. Forfeiture

                                                 ACCT#*********    51.57   Sheriff Fed. Forfeiture

                                                 ACCT#*********   125.61   Sheriff Fed. Forfeiture

                                                 ACCT#*********   127.74   Sheriff Fed. Forfeiture

                                                 ACCT#*********    77.47   Sheriff Fed. Forfeiture


AP Check Register for April 2010 - Page 1 of 1
                                                                              ACCT#*********                          46.67    Sheriff Fed. Forfeiture

                                                                              ACCT#*********                          44.89    Sheriff Fed. Forfeiture

                                                                              ACCT#*********                          10.89    Sheriff Fed. Forfeiture

                                                                              ACCT#*********                         117.09    Sheriff Fed. Forfeiture

                                                                              ACCT#*********                         135.59    Sheriff Fed. Forfeiture

                                                                              ACCT#*********                          44.89    Sheriff Fed. Forfeiture

                     183299      04/16/2010 CPL RETAIL ENERGY, L.P.     45.07 ACCT#*******                            45.07    General   Fund
                     183307      04/16/2010 GONZALEZ AUTO PARTS        261.84 MOSP-500 SPARK PLUG                     26.40    General   Fund
                                                                              SPFD503 IGN COIL                       235.44    General   Fund
                     183317      04/16/2010 KYOCERA MITA AMERICA,      360.39 BILL ID#90133785637                    360.39    General   Fund
                                            INC.
                     183320      04/16/2010 LAREDO WHOLESALE            318.73 MKD1012FM SEVERE DUTY                  48.59    General   Fund
                                                                               MKD1083FM SEVERE DUTY                  55.80    General   Fund
                                                                               MKD1012fm SEVERE DUTY                  48.59    General   Fund
                                                                               MKD1083FM SEVERE DUTY                  55.85    General   Fund
                                                                               PRT5521 REAR 6 BOLT F150X 4X4         109.90    General   Fund
                     183322      04/16/2010 LOWE'S HOME CENTERS,        201.75 #112423 PFJ CSE AC214 2-1/4'3 DOOR     92.75    General   Fund
                                            INC.                               TRIM
                                                                               #84116 36" RB 6PNL UT                  109.00   General Fund
                     183344      04/16/2010 THOMAS, ADOLPH            7,000.00 PROFESSIONAL SERVICES                7,000.00   Sheriff Fed. Forfeiture

                     183345      04/16/2010 THYSSENKRUPP ELEVATOR      211.93 ACCT#****** MAINTENANCE                211.93    General Fund
                                            CORP
                     183351      04/16/2010 UNITED PARCEL SERVICE       14.33 INV#0000F7R529120                        8.33    General Fund
                                                                              INV#0000F7R529120                        6.00    General Fund
                     183354      04/16/2010 VILLARREAL ELECTRIC CO.    180.00 SW400SS SLIDE CONTROL SWITCH           180.00    General Fund
                                            INC.
                     183357      04/16/2010 AL & ROB SALES             946.35 d-h SAMBROWN BELT                      179.85    General   Fund
                                                                              DBL                                     41.70    General   Fund
                                                                              handcuff -cases                        161.70    General   Fund
                                                                              HOLSTER D-H                            299.85    General   Fund
                                                                              MAGAZINE POUCH                          89.85    General   Fund
                                                                              RADIO HOLDER d-h                        68.85    General   Fund
                                                                              SINGLE                                  23.70    General   Fund
                                                                              UNDER BELT DH                           80.85    General   Fund
                     183361      04/16/2010 B & H PHOTO VIDEO           32.73 PELICAN 1150 SMALL PROTECTOR            26.88    General   Fund
AP Check Register for April 2010 - Page 1 of 1
                     183361      04/16/2010 B & H PHOTO VIDEO            32.73
                                                                                shipping & handling                     5.85    General Fund
                     183372      04/16/2010 EXECUTIVE OFFICE SUPPLY      294.92 #CB336WN#140 C Hp BLACK INK            64.00    General Fund
                                                                                CARTRIDGE
                                                                                #CLI-36 CANON TRI CARTRIDGE            103.20   General Fund
                                                                                #PG-40 CANON BLACK CARTRIDGE            37.78   General Fund
                                                                                #PGI-35 CANON TRI CARTRIDGE             89.94   General Fund
                     183374      04/16/2010 G T DISTRIBUTORS, INC      2,721.59 ATN-NVGONVG730*ATN NVG7-3 NV         2,721.59   Sheriff Fed. Forfeiture
                                                                                GOGGLES
                     183381      04/16/2010 J.R. MARTINEZ AUTO           862.00 CHROME TOOL BOX GULL WING             618.00    Sheriff Fed. Forfeiture
                                            SOUTH, INC.
                                                                                 LABOR                                 40.00    Sheriff Fed. Forfeiture

                                                                                 HEADLAMP CONTROL MODULE               79.00    General Fund
                                                                                 REPLACE/LIGHTING
                                                                                 HEADLAMP CONTROL                     125.00    General Fund
                                                                                 MODULE/LIGHTING
                     183386      04/16/2010 LAREDO WHOLESALE            104.70   MKD1012FM SEVERE DUTY POLICE          48.85    General Fund
                                                                                 Pkw/
                                                                                 MKD1083FM SEVERE DUTY POLICE          55.85    General Fund
                                                                                 Pkw/
                     183410      04/16/2010 VEDARTE, JOEL                10.00   REIMB FOR RECORD CHECK FEE            10.00    General Fund
                     183436      04/20/2010 BORDER PLUMBING             425.00   CLEAN SEPTIC SYSTEM OVER FLOW        425.00    General Fund
                                                                                 ON FRONT
                     183500      04/20/2010 TOSHIBA % O.C.S.USE         774.29   ACCT#*******                         388.81    General Fund
                                            V#22393                              ACCT#*******                         385.48    General Fund
                     183503      04/20/2010 VILLARREAL ELECTRIC CO.     527.20   DRLEDRB1 DELTA RAY FLAT RATE          85.00    General Fund
                                            INC.                                 REPAIR
                                                                                 20.7315 15FT EXTENSION CABLE          81.72    General   Fund
                                                                                 21.1000 UT LITE                       95.00    General   Fund
                                                                                 21.7321 BLUE RTV STROBE TUBE          43.53    General   Fund
                                                                                 21.7321 CLEAR RTV STROBE TUBE         63.80    General   Fund
                                                                                 21.7321 RED RTV STROBE TUBE           38.15    General   Fund
                                                                                 43-0145664-01D MICROPHONE            120.00    General   Fund
                                                                                 ASSEMBLY
                     183508      04/20/2010 ALADDIN PRINT SHOP, INC.    195.00   BOOKS OF 50'S #0001-0500 AND          97.50    General Fund
                                                                                 PERFORATE
                                                                                 BOOKS OF 50'S #0500 AND               97.50    General Fund
                                                                                 PERFORATE
                     183524      04/20/2010 EXECUTIVE OFFICE SUPPLY     408.68   asp-29592 travel notebook optical     11.98    General Fund
                                                                                 mouse
                                                                                 kmw-72121 mouse in box optical        36.80    General Fund
                                                                                 mouse
AP Check Register for April 2010 - Page 1 of 1
                                                                           SAU 404943 KEYBOARD                  69.95   Sheriff Fed. Forfeiture

                                                                           SAU 404972 DESK                     289.95   Sheriff Fed. Forfeiture

                     183533      04/20/2010 J.R. MARTINEZ AUTO       116.00 #2745-2788-2632-27142-2710-2728-   116.00   General Fund
                                            SOUTH, INC.                     27125 &
                     183541      04/20/2010 MAGIC CAR WASH            99.50 SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                            MCPHERSON                       SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                                                                            SERVICE RENDERED ON DEPT.VEH.        9.95   General   Fund
                     183542      04/20/2010 MEDINA ELECTRIC COOP.,   110.85 KWH:*** ACCT#*********             110.85   General   Fund
                                            INC.
                     183558      04/21/2010 BLACK HILLS LEATHER      159.80 BHPH PHONE HOLDERS                 159.80   General Fund
                     183575      04/21/2010 SOUTH CENTRAL             25.00 BX. OF KEY BLANKS                   25.00   General Fund
                                            HARDWARE INC
                     183592      04/21/2010 ROGER CABELLO WRECKER    465.00 U-HAUL RENTAL                      365.00   General   Fund
                                            SERVICE                         U-HAUL RENTAL                      100.00   General   Fund
                     183614      04/22/2010 K2 TOWERS, LLC           395.00 MIRANDO TOWER-RENT                 395.00   General   Fund
                     183616      04/22/2010 MAGIC CAR WASH           119.40 SERVICE RENDERED ON DEPT.            9.95   General   Fund
                                            MCPHERSON                       VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
                                                                            SERVICE RENDERED ON DEPT.            9.95   General Fund
                                                                            VEHICLES
AP Check Register for April 2010 - Page 1 of 1
                                                                              SERVICE RENDERED ON DEPT.             9.95    General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.             9.95    General Fund
                                                                              VEHICLES
                                                                              SERVICE RENDERED ON DEPT.             9.95    General Fund
                                                                              VEHICLES
                     183638      04/23/2010 AT&T MOBILITY***COUNTY     228.27 ACCT#************                    44.89    Sheriff State
                                                                                                                            Forfeiture
                                                                             ACCT#************                     44.89    Sheriff State
                                                                                                                            Forfeiture
                                                                             ACCT#************                     46.80    Sheriff State
                                                                                                                            Forfeiture
                                                                             ACCT#************                     44.89    Sheriff State
                                                                                                                            Forfeiture
                                                                             ACCT#*********                        46.80    Sheriff State
                                                                                                                            Forfeiture
                     183662      04/23/2010 HILL COUNTRY DOG         13,600.00 HANDLER                           3,000.00   Sheriff State
                                            CENTER*20368*                                                                   Forfeiture
                                                                             LODGING $350 x 3 WEEKS              1,050.00   Sheriff State
                                                                                                                            Forfeiture
                                                                             HANLER TRAINING AND EXPLOSIVE       8,500.00   Sheriff Fed. Forfeiture

                                                                             LODGING $350x3 WEEKS                1,050.00   Sheriff Fed. Forfeiture

                     183668      04/23/2010 KGNS TV                   5,050.00 TEXTING AND DRIVING BROADCAST     1,000.00   Sheriff State
                                                                                                                            Forfeiture
                                                                             TEXTING AND DRIVING BROADCAST       2,000.00   Sheriff State
                                                                                                                            Forfeiture
                                                                             TEXTING AND DRIVING BROADCAST       1,000.00   Sheriff State
                                                                                                                            Forfeiture
                                                                             DRUG PREVENTION BROADCAST           1,050.00   Sheriff State
                                                                                                                            Forfeiture
                     183670      04/23/2010 LAREDO COMMUNITY           900.00 SWAT ACADEMY                        300.00    Sheriff State
                                            COLLEGE                                                                         Forfeiture
                                                                             SWAT ACADEMY                         300.00    Sheriff State
                                                                                                                            Forfeiture
                                                                             SWAT ACADEMY                         300.00    Sheriff State
                                                                                                                            Forfeiture
                     183684      04/23/2010 NOVASTAR                  3,292.50 DIGITAL VIDEO RECORDER(DVR)8-CH   1,295.00   Sheriff Fed. Forfeiture
                                            COMMUNICATIONS                     ANALOG
                                                                               INSTALLATION OF CAMERAS IN         750.00    Sheriff Fed. Forfeiture
                                                                               COMPLEX
AP Check Register for April 2010 - Page 1 of 1
                                                 COMMUNICATIONS


                                                                              COAXIAL CABLE FOR CAMERAS IN         288.00    Sheriff Fed. Forfeiture
                                                                              COMPLEX
                                                                              BNC CONNECTORS FOR CAMERAS IN         33.00    Sheriff Fed. Forfeiture
                                                                              COMPLEX
                                                                              9-ch DC&AC POWER SUPPLY              147.00    Sheriff Fed. Forfeiture
                                                                              115VAC/12-DC-24
                                                                              BNC CONNECTORS FOR CAMERAS IN         38.50    Sheriff Fed. Forfeiture
                                                                              COMPLEX
                                                                              rg-6 cable for 911 office             25.00    Sheriff Fed. Forfeiture

                                                                              up t08ch 2-page quadupex              99.00    Sheriff Fed. Forfeiture

                                                                              1x2 hdmi video splitter               98.00    Sheriff Fed. Forfeiture

                                                                              19"lcd 720p video monitor            398.00    Sheriff Fed. Forfeiture

                                                                              2-sets of 50ft. ea. hdmi-c           100.00    Sheriff Fed. Forfeiture

                                                                              2-way split bnc connector             21.00    Sheriff Fed. Forfeiture

                     183689      04/23/2010 RODRIGUEZ, OMAR            125.00 REIMB:PHYSICAL EXAM                  125.00    General Fund
                     183694      04/23/2010 LAMAR COMPANIES            750.00 DIGITAL BULLETIN DRUG                750.00    Sheriff State
                                                                              PREVENTION                                     Forfeiture
                     183708      04/23/2010 CASAREZ JR., JOSE L.       340.00 TRAVEL EXPENSE TO PHARR, TEXAS       340.00    Sheriff State
                                                                                                                             Forfeiture
                     183710      04/23/2010 CG CONSTRUCTION INC.DBA   9,828.00 2216 SF 0F 4" CALICHE BASE         9,828.00   Sheriff Fed. Forfeiture
                                            CC
                     183724      04/23/2010 GONZALEZ AUTO PARTS         246.38 AX80-2623 CV JOINT                   58.08    General Fund
                                                                               AX80-2624 CV JOINT                   58.08    General Fund
                                                                               MOSP-500 SPARK PLUG                  19.80    General Fund
                                                                               SPFD488 COIL                         81.58    General Fund
                                                                               SP26676 WIRE SET                     28.84    General Fund
                     183789      04/27/2010 A & E OFFICE PRODUCTS        34.00 SELF-INKING STAMPS PSI 2264          34.00    General Fund
                     183803      04/27/2010 AUSTIN RIBBON &           6,329.94 DELL-V515WR2 DELL V515WR2 WITH      579.18    Enhancing Webb Cty
                                            COMPUTER                           2 YEAR                                        Jail
                                                                               DELL-224-2219 DELL OPTIPLEX 760    3,977.82   Enhancing Webb Cty
                                                                               SFF                                           Jail
                                                                               DELL PRECISION T1500 MINITOWER     1,772.94   Enhancing Webb Cty
                                                                                                                             Jail
                     183809      04/27/2010 CAVAZOS JR., JOEL J.        164.57 TRAVEL EXPENSE:EDINBURG,TX.         164.57    General Fund
                     183815      04/27/2010 CRT FLOORING CONCEPTS     1,968.62 MOHAWK 11 DEFENDER 26oz ab lapis    807.59    General Fund


AP Check Register for April 2010 - Page 1 of 1
                     183815      04/27/2010 CRT FLOORING CONCEPTS      1,968.62

                                                                               REPLACE CARPET                       1,161.03   General   Fund
                     183819      04/27/2010      ELITE K-9, INC.        254.91 ACCESSORIES FOR K-* AARON              254.91   General   Fund
                     183826      04/27/2010      GAMEZ, MARIO            64.00 TRAVEL EXPENSE:EDINBURG,TX.             64.00   General   Fund
                     183827      04/27/2010      GARZA JR., JOSE F.     164.57 TRAVEL EXPENSE:EDINBURG,TX.            164.57   General   Fund
                     183829      04/27/2010      GOMEZ JR., MANUEL       64.00 TRAVEL EXPENSE:EDINBURG,TX.             64.00   General   Fund
                     183830      04/27/2010      GONZALEZ AUTO PARTS    349.00 RBMD702 DISC BRAKES                     41.25   General   Fund
                                                                               RBMD965 DISC BRAKES                     41.25   General   Fund
                                                                               DA231081 PULLEY                         20.67   General   Fund
                                                                               DA305253 BELT TENSIONER                 49.52   General   Fund
                                                                               DA305258 BELT TENSIONER                 37.62   General   Fund
                                                                               DA378KA POLY RIB K-BELT                  7.16   General   Fund
                                                                               DA930K6 PLY RIB K-BELT                  22.49   General   Fund
                                                                               US8237 ALTERNATOR                      129.04   General   Fund
                     183832      04/27/2010 IBARRA, JESUS BALDOMERO     364.57 TRAVEL EXPENSE:EDINBURG,TX.            364.57   General   Fund

                     183834      04/27/2010 INTERNATIONAL               100.00 ANNUAL MEMBERSHIP 2010-2011 FOR        50.00    General Fund
                                            ASSOCIATION FOR
                                                                                  ANNUAL MEMBERSHIP 2010-2011 FOR     50.00    General Fund

                     183836      04/27/2010 J.R. MARTINEZ AUTO         1,172.44 N/T LABOR                             45.00    General Fund
                                            SOUTH, INC.                         SPARK PLUGS                          111.60    General Fund
                                                                                N/T LABOR ON SHORT AND RELAY          85.00    General Fund
                                                                                FOR A/C
                                                                                INSTRUMENT CLUSTER CARRIER            39.95    General Fund
                                                                                SPEEDOMETER
                                                                                INTERMEDIATE SHAFT                   103.94    General   Fund
                                                                                PITMAN ARM CONVENTIONAL TYPE          95.00    General   Fund
                                                                                SHAFT ASSEMBLY WITH WHEEL B          495.00    General   Fund
                                                                                STEERING SHAFT INTERMEDIATE          125.00    General   Fund
                                                                                SHAFT
                                                                                WITH TILT WHEEL B                     71.95    General Fund
                     183841      04/27/2010 LAREDO WHOLESALE             191.80 MDK931FM SEVERE DUTY FRONT            50.95    General Fund
                                                                                BRAKES
                                                                                MKD932FM REAR PADS SEVERE DUTY        44.95    General Fund

                                                                               MKD 931FM SEVERE DUTY FRONT            50.95    General Fund
                                                                               BRAKES
                                                                               MKD932FM REAR PADS SEVERE DUTY         44.95    General Fund
                                                                               C.V
                     183842      04/27/2010 LAREDO WRECKER               95.00 EMERGENCY WRECKER SERVICE              95.00    General Fund
                                            SERVICES LLC                       FROM WATER ST.
                     183845      04/27/2010 MALDONADO, RICARDO           64.00 TRAVEL EXPENSE:EDINBURG,TX.            64.00    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183851      04/27/2010 PATRIA OFFICE SUPPLY      48.50 clg-hdc-3 external hard drive carrying    38.50   General Fund

                                                                            clg-jds 6 usb drive shuttle black         10.00   General Fund
                     183852      04/27/2010 PITNEY BOWES INC.        223.00 ACCT#******* POSTAGE RENTAL FEE          223.00   General Fund

                     183864      04/27/2010 SAMES MOTOR CO. INC.     846.62 YW7Z*8678** AA PULLEY ASY-I               22.13   General Fund
                                                                            2W7Z*6B209* AA TENSIONER                  40.60   General Fund
                                                                            3W1Z*8C607*BD FAN AND MOTOR              336.47   General Fund
                                                                            3W7Z*8620*AA V-BELT                       32.30   General Fund
                                                                            PZT*14F*SPARK PLUG                        71.36   General Fund
                                                                            3L3Z*12029*BA COIL ASY IGN               343.76   General Fund
                     183873      04/27/2010 TEXAS BORDER SHERIFF'S   200.00 REG.FEE:TEODORO GARCIA                   100.00   Sheriff State
                                            COALITI                                                                           Forfeiture
                                                                            REG.FEE:JOSE GARZA                       100.00   Sheriff State
                                                                                                                              Forfeiture
                     183876      04/27/2010 TXU ENERGY**FOR COUNTY    97.75 SERVICE FOR SPECIAL OPERATION             97.75   General Fund
                                            USE
                     183887      04/28/2010 AL & ROB SALES           183.60 GREEN BOU PANT ADJ. WHIST                 91.80   General Fund
                                                                            GREEN BOU SHIRT W/4 POCKETS               91.80   General Fund
                     183905      04/28/2010 DENCO 1-HOUR PHOTO        18.45 FILM DEVELOPING                            7.98   General Fund
                                                                            FILM DEVELOPING                            6.98   General Fund
                                                                            FILM DEVELOPING                            3.49   General Fund
                     183910      04/28/2010 GARCIA, TEODORO G.       506.52 TRAVEL EXPENSE TO EL PASO, TEXAS         506.52   Sheriff State
                                                                                                                              Forfeiture
                     183911      04/28/2010 GARZA JR., JOSE F.       796.52 TRAVEL EXPENSE TO EL PASO, TEXAS         796.52   Sheriff State
                                                                                                                              Forfeiture
                     183916      04/28/2010 GONZALEZ AUTO PARTS      183.83 DA231081 PULLEY                           20.67   General Fund
                                                                            DA305263 BELT TENSIONER                   40.41   General Fund
                                                                            DA985K6 POLY RIB K-BELT                   15.20   General Fund
                                                                            US7764 ALTERNATOR                        107.55   General Fund
                     183921      04/28/2010 J.R. MARTINEZ AUTO       619.75 WHEEL ALIGNMENT                           39.95   General Fund
                                            SOUTH, INC.                     p235/75r16 yokohama geolander at/s       579.80   General Fund

                     183922      04/28/2010 K2 TOWERS, LLC           395.00 MIRANDO TOWER-RENT                       395.00   General Fund
                     183924      04/28/2010 LAREDO ALARM SYSTEMS,    840.00 DMP XT30 SECURITY ALARM                  250.00   General Fund
                                            INC.                            CONTROL PANEL
                                                                            DOOR CONTACT BRN,BLOCK FRONT              25.00   General Fund
                                                                            DOOR
                                                                            DOOR CONTACT,WHT,3/8"SIDE DOOR            25.00   General Fund

                                                                            INSTALLATION LABOR                       375.00   General Fund
                                                                            PIR INFRARED MOTION DETECTOR              65.00   General Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                   SIREN WITH CABINET AND TAMPER            75.00    General Fund
                                                                                   EWITCHES
                                                                                   WINDOW CONTACT,BRN BLOCK                 25.00    General Fund
                                                                                   FRONT WINDOW
                     183925      04/28/2010 LAREDO DISCOUNT METAL        307.40    PCS FR COASTAL HAY                      288.00    General Fund
                                                                                   PCS FR 9812 HORSE AND MULE FUL-O-        19.40    General Fund
                                                                                   PEP
                     183931      04/28/2010 LAREDO WHOLESALE             325.70    bendix police o/e vented rotor           91.90    General Fund
                                                                                   mkd 932fm severe duty police brakes      44.95    General Fund
                                                                                   mkd931fm severe duty police brakes       48.95    General Fund
                                                                                   145326fml bendix police h/p              69.95    General Fund
                                                                                   145326fmr bendix police h/p drilled      69.95    General Fund
                     183958      04/28/2010 SUN CONTROL SYSTEMS          129.00    WINDOW TINT NAVIGATOR                   129.00    General Fund
                     183985      04/29/2010 AUTOPHONE OF LAREDO          556.50    ACCT#*****                              141.50    General Fund
                                                                                   ACCT#*****                               42.50    General Fund
                                                                                   ACCT#*****                               93.00    General Fund
                                                                                   ACCT#*****                              279.50    General Fund
                     183986      04/29/2010 BRICKHOUSE SECURITY, LLC    1,184.35   MINI WIRELESS CAMERA 300FT              424.95    Sheriff Fed. Forfeiture
                                                                                   RANGE 5.8GHZ
                                                                                   POCKET DVR WITH COLOR BUTTON            299.95    Sheriff Fed. Forfeiture

                                                                                   SHIPPING                                   9.50   Sheriff Fed. Forfeiture

                                                                                   5.8GHZ 8CH 470RES COLOR 4-9MM           449.95    Sheriff Fed. Forfeiture

                     184003      04/29/2010 PLANET FORD                44,784.00 2010 F-150 4X2 SUPERCREW XLT 145        22,392.00   Sheriff Fed. Forfeiture

                                                                                   EXTENDED WARRANTY                      1,670.00   Sheriff Fed. Forfeiture

                                                                                   2010 F-150 4X2 SUPERCREW XLT 145      20,722.00   Sheriff Fed. Forfeiture

                     184016      04/29/2010 ABC TOWING & STORAGE         125.00 COUNTY VEHICLE TOWED                       125.00    General   Fund
                     184024      04/29/2010 CABELLO WRECKER &            185.00 COUNTY VEHICLES TOWED                       85.00    General   Fund
                                            AUC.SRV INC.                        COUNTY VEHICLES TOWED                      100.00    General   Fund
                     184033      04/29/2010 EXECUTIVE OFFICE SUPPLY       12.90 FEL-6110301 COMP/8 LITERATURE               12.90    General   Fund
                                                                                SORTER
                     184039      04/29/2010 GONZALEZ AUTO PARTS          542.50 BD125644 ROTOR                              63.80    General   Fund
                                                                                NLI5245 BEARING                              8.26    General   Fund
                                                                                NLLMI02910 BEARING                          10.12    General   Fund
                                                                                NLLM102949 BEARING                          18.66    General   Fund
                                                                                NL15101 BEARING                             17.28    General   Fund
                                                                                NL4160 OIL SEALS                            18.68    General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                              RBMD756 DISC BRAKES                   37.29   General   Fund
                                                                              RBMD757 DISC BRAKES BD125644          37.29   General   Fund
                                                                              RB66769 BD125651 ROTOR               173.42   General   Fund
                                                                              SR401-1742 CHASIS PARTS               17.16   General   Fund
                                                                              SR401-1743 CHASIS PARTS               18.77   General   Fund
                                                                              SR405-1096 TIE ROD END                38.02   General   Fund
                                                                              SR410-1064 CHASIS PARTS               31.89   General   Fund
                                                                              SR500-1074 CHASIS PARTS               22.28   General   Fund
                                                                              SR505-1133 CHASIS PARTS               29.58   General   Fund
                     184042      04/29/2010 JANSEA TOWING, LLC       1,330.00 SEIZED VEHICLE FOR INVESTIGATION   1,330.00   General   Fund

                     184045      04/29/2010 LAREDO DISCOUNT METAL     132.24 fr mp12724 machete 24"                16.50    General Fund
                                                                             FR.DFT10 DIAMOND FENCE TOOL 10"       14.25    General Fund

                                                                             FR0110-5 BARBLESS CABLE CLASS 1       64.50    General Fund
                                                                             MM 24 BOLT CUTT                       31.00    General Fund
                                                                             STS-462 1 1/2"X2 LB BARBED STAPLE      5.99    General Fund

                     184053      04/29/2010 MAGIC CAR WASH            109.45 SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                            MCPHERSON                        SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                                                                             SERVICE RENDERED   ON   DEPT.VEH.      9.95    General   Fund
                     184058      04/29/2010 OROZCO'S INC.             470.00 COUNTY VEHICLES                       95.00    General   Fund
                                                                             COUNTY VEHICLES                      125.00    General   Fund
                                                                             COUNTY VEHICLES                      125.00    General   Fund
                                                                             COUNTY VEHICLES                      125.00    General   Fund
                     184060      04/29/2010 POLO'S WRECKER SERVICE    125.00 COUNTY VEHICLES                      125.00    General   Fund
                     184064      04/29/2010 ROGER CABELLO WRECKER      95.00 SEIZED VEHICLES                       95.00    General   Fund
                                            SERVICE
                     184122      04/30/2010 LAREDO ALARM SYSTEMS,     199.31 BILL PAYER ID: 6221                   54.50    General Fund
                                            INC.                             BILL PAYER ID: 6221                   69.81    General Fund
                                                                             BILL PAYER ID: 6221                   75.00    General Fund
                     184130      04/30/2010 PAYLE, JOHN G             605.06 TRAVEL EXPENSE TO SAN ANTONIO,       605.06    Sheriff VAWA Grant
                                                                             TEXAS
                     184157      04/30/2010 GARZA, SOCRATES           228.42 TRAVEL EXP:SAN ANTONIO,TX.           228.42    General Fund
AP Check Register for April 2010 - Page 1 of 1
                     184160      04/30/2010 MARTINEZ WRECKER           1,115.00 COUNTY VEHICLES                      135.00   General   Fund
                                            SERVICE                             COUNTY VEHICLES                       95.00   General   Fund
                                                                                COUNTY VEHICLES                      125.00   General   Fund
                                                                                COUNTY VEHICLES                      135.00   General   Fund
                                                                                COUNTY VEHICLES                      125.00   General   Fund
                                                                                COUNTY VEHICLES                      125.00   General   Fund
                                                                                COUNTY VEHICLES                      125.00   General   Fund
                                                                                COUNTY VEHICLES                      125.00   General   Fund
                                                                                SIEZED VEHICLE                       125.00   General   Fund
                     184163      04/30/2010 RAY ALLEN MFG. CO., INC.     499.45 #P450 TRACKING FLAGS/50               19.95   General   Fund
                                                                                #VS100 SEARCH STROBE W/CLEAR          29.95   General   Fund
                                                                                LENS
                                                                                HS92426 4mm QK RELEASE SPKD           31.95   General Fund
                                                                                TRNG CO
                                                                                RAM 9BK BLK AGITATION MUZZLE #9      119.95   General Fund
                                                                                GSD
                                                                                SHIPPING                              24.00   General Fund
                                                                                TH-2BK LG PADDED TRACKING             79.95   General Fund
                                                                                HARNESS
                                                                                TH-3 LG NYLON HARNESS LARGE           69.95   General   Fund
                                                                                TH3S SHERIFF REFLECTIVE STRIP/2       10.95   General   Fund
                                                                                VS200 STROBE LENS KIT/4 COLORS        12.95   General   Fund
                                                                                57-2H 24BK 2" BLK LTHR AGIT CLLR      52.95   General   Fund
                                                                                24" w
                                                                                57-76-15 RAY ALLEN GRIP-IT LINE-15    18.95   General Fund

                                                                               57-76-30 RAY ALLEN GRIP-IT LINE-30     27.95   General Fund

                     184166      04/30/2010 SOUTHERN SANITATION          94.75 INV#03X02405 SHERIFF/ADM               94.75   General Fund
Social Service       183521      04/20/2010 CPL RETAIL/CAA              208.31 0004 SN NN                            208.31   Neighbor-to-Neighbor

                     183602      04/22/2010 CPL RETAIL/CAA              285.76 0009 LA NN                             93.73   Neighbor-to-Neighbor

                                                                               0008 BA NN                            192.03   Neighbor-to-Neighbor

                     183604      04/22/2010 CPL RETAIL/CAA              253.27 0010 FA NN                            253.27   Neighbor-to-Neighbor

                     183606      04/22/2010 CPL RETAIL/CAA              496.12 0005 SN NN                            161.02   Neighbor-to-Neighbor

                                                                               0005 SN NN                            129.80   Neighbor-to-Neighbor



AP Check Register for April 2010 - Page 1 of 1
                                                                                   0006 HC NN                           205.30    Neighbor-to-Neighbor

                           183648     04/23/2010 CPL RETAIL/CAA              120.50 0007 FA NN                          120.50    Neighbor-to-Neighbor

                           183712     04/23/2010 CPL RETAIL/CAA               88.03 0011 AZ NN                           88.03    Neighbor-to-Neighbor

                           183903     04/28/2010 CPL RETAIL/CAA              130.50 0012 BR NN                          130.50    Neighbor-to-Neighbor

                           183947     04/28/2010 RELIANT ENERGY/CAA           89.92 0001 FA RE                           89.92    CAA Emergncy
                                                                                                                                  Food&Shelter
Tax Assessor / Collector   182568     04/01/2010 BLACK BOX CORPORATION       112.05 FREIGHT                              14.62    General Fund
                                                                                    FT9260 HOOK & LOOP TIES BLK, 6IN     38.13    General Fund
                                                                                    USB-0015 UNIVE SERIAL BUS CBL,       59.30    General Fund
                           182664     04/01/2010 ROCHESTER ARMORED CAR       484.00 CUST#84COU105                       484.00    General Fund
                                                 CO., INC
                           182801     04/08/2010 LITHO BUSINESS FORMS,      5,525.60 #10 REGULAR ENVELOPES 2-COLOR     4,974.00   General Fund
                                                 INC.                                PATRICIA BARRERA BUSINESS           551.60   General Fund
                                                                                     CARDS,2 PMS
                           182802     04/08/2010 RAMOS, GUADALUPE &           110.14 LATE HOMESTEAD,OVER 65:TAX         110.14    General Fund
                                                 EVANGELINA                          REFUND
                           182822     04/08/2010 EXECUTIVE OFFICE SUPPLY      399.80 CCS 25651 SURGE PROTECTOR 800V     399.80    General Fund

                           182827     04/08/2010 GUTIERREZ, ELIAS             515.52 TAX REFUND LATE OVER-65             505.42   General Fund
                                                                                     TAX REFUND LATE OVER-65              10.10   Road & Bridge Fund
                           182829     04/08/2010 IKON OFFICE SOLUTIONS      1,914.00 RICOH MP8001 COPIER SCAN/PRINT    1,914.00   General Fund
                                                                                     KIT
                           182911     04/09/2010 ADAME, HORACIO                72.66 TAX REFUND                          71.02    General Fund
                                                                                     TAX REFUND                           1.64    Road & Bridge Fund
                           182913     04/09/2010 ARIAS, ROBERTO A             140.54 TAX REFUND                         137.45    General Fund
                                                                                     TAX REFUND                           3.09    Road & Bridge Fund
                           182914     04/09/2010 ARREDONDO, JOSE E JR &        61.49 TAX REFUND                          61.49    General Fund
                                                 LAURA N
                           182915     04/09/2010 ARZOLA JR, ANTONIO          222.89 TAX   REFUND                        219.33    General Fund
                                                                                    TAX   REFUND                          3.56    Road & Bridge   Fund
                           182916     04/09/2010 AYALA, ESTEBAN R & MARIA     40.76 TAX   REFUND                         39.78    General Fund
                                                 M                                  TAX   REFUND                          0.98    Road & Bridge   Fund
                           182918     04/09/2010 BATTAGLIA, JAMES J          202.07 TAX   REFUND                        198.84    General Fund
                                                                                    TAX   REFUND                          3.23    Road & Bridge   Fund
                           182919     04/09/2010 BENAVIDES, ALMA             206.23 TAX   REFUND                        202.93    General Fund
                                                                                    TAX   REFUND                          3.30    Road & Bridge   Fund
                           182920     04/09/2010 BERNAL, ANDRES & MARIA      119.90 TAX   REFUND                        119.90    General Fund
                                                 ESTHER
     AP Check Register for April 2010 - Page 1 of 1
                     182921      04/09/2010 BOTELLO, JUAN M            202.07 TAX   REFUND   198.84   General Fund
                                                                              TAX   REFUND     3.23   Road & Bridge   Fund
                     182922      04/09/2010 CABRERA, ABEL & DELIA      132.26 TAX   REFUND   131.60   General Fund
                                                                              TAX   REFUND     0.66   Road & Bridge   Fund
                     182923      04/09/2010 CANTU, SAN JUANA IRMA      195.89 TAX   REFUND   170.28   General Fund
                                                                              TAX   REFUND     2.97   Road & Bridge   Fund
                                                                              TAX   REFUND    22.09   General Fund
                                                                              TAX   REFUND     0.55   Road & Bridge   Fund
                     183015      04/12/2010 BANDA, JUANITA MOLINA      144.38 TAX   REFUND   141.20   General Fund
                                                                              TAX   REFUND     3.18   Road & Bridge   Fund
                     183018      04/12/2010 CANALES, CESARIO NUNEZ     202.06 TAX   REFUND   198.83   General Fund
                                                                              TAX   REFUND     3.23   Road & Bridge   Fund
                     183019      04/12/2010 CARDENAS, SAN JUANA        174.74 TAX   REFUND   170.54   General Fund
                                                                              TAX   REFUND     4.20   Road & Bridge   Fund
                     183020      04/12/2010 CASTILLO, JULIANA          264.93 TAX   REFUND   258.42   General Fund
                                                                              TAX   REFUND     6.51   Road & Bridge   Fund
                     183021      04/12/2010 CAVAZOS, HUGO & BERTHA     204.15 TAX   REFUND   200.89   General Fund
                                                                              TAX   REFUND     3.26   Road & Bridge   Fund
                     183026      04/12/2010 CORTEZ, CAROLINA            43.42 TAX   REFUND    43.42   General Fund
                     183027      04/12/2010 DCB LTD                    146.79 TAX   REFUND   142.96   General Fund
                                                                              TAX   REFUND     3.83   Road & Bridge   Fund
                     183028      04/12/2010 DE SPAIN JR., SAM V.       208.31 TAX   REFUND   204.98   General Fund
                                                                              TAX   REFUND     3.33   Road & Bridge   Fund
                     183029      04/12/2010 DELGADO, TEODORO & WF      111.11 TAX   REFUND   108.44   General Fund
                                            HERMELIN                          TAX   REFUND     2.67   Road & Bridge   Fund
                     183031      04/12/2010 ESPINOZA, VENTURA          219.84 TAX   REFUND   214.25   General Fund
                                                                              TAX   REFUND     5.59   Road & Bridge   Fund
                     183032      04/12/2010 ESTOPIER, FRANCISCO         61.49 TAX   REFUND    61.49   General Fund
                     183033      04/12/2010 ESTRINGEL, NEIDA           202.06 TAX   REFUND   198.83   General Fund
                                                                              TAX   REFUND     3.23   Road & Bridge   Fund
                     183034      04/12/2010 FAVELA, ARCILIA L          150.46 TAX   REFUND   146.85   General Fund
                                                                              TAX   REFUND     3.61   Road & Bridge   Fund
                     183036      04/12/2010 GALVEZ, ROBERTO &          412.46 TAX   REFUND   405.86   General Fund
                                            GLORIA IRMA                       TAX   REFUND     6.60   Road & Bridge   Fund
                     183037      04/12/2010 GARCIA, CIRIO T & MA.      206.23 TAX   REFUND   202.93   General Fund
                                            HILDA E                           TAX   REFUND     3.30   Road & Bridge   Fund
                     183039      04/12/2010 GARCIA, JOSE B & LUISA H   404.72 TAX   REFUND   397.68   General Fund
                                                                              TAX   REFUND     7.04   Road & Bridge   Fund
                     183041      04/12/2010 GARIBALDI, LUIS ALEJO &    122.98 TAX   REFUND   122.98   General Fund
                                            LUISA
                     183042      04/12/2010 GARZA-GONGORA, HECTOR      202.06 TAX REFUND     198.83   General Fund
                                                                              TAX REFUND       3.23   Road & Bridge Fund
AP Check Register for April 2010 - Page 1 of 1
                     183043      04/12/2010 GOMEZTAGLE, ALFREDO        202.06 TAX   REFUND   198.83   General Fund
                                            PEDRO                             TAX   REFUND     3.23   Road & Bridge   Fund
                     183044      04/12/2010 GONZALEZ, DERLY             92.23 TAX   REFUND    89.00   General Fund
                                                                              TAX   REFUND     3.23   Road & Bridge   Fund
                     183045      04/12/2010 GONZALEZ, ELVIA ESPINOZA   202.36 TAX   REFUND   198.84   General Fund
                                                                              TAX   REFUND     3.52   Road & Bridge   Fund
                     183046      04/12/2010 GONZALEZ, HERMINIA         202.06 TAX   REFUND   198.83   General Fund
                                                                              TAX   REFUND     3.23   Road & Bridge   Fund
                     183047      04/12/2010 GONZALEZ, JESUS ROBERTO     68.94 TAX   REFUND    60.28   General Fund
                                                                              TAX   REFUND     8.66   Road & Bridge   Fund
                     183048      04/12/2010 GONZALEZ, OSCAR INC.       247.62 TAX   REFUND   241.67   General Fund
                                                                              TAX   REFUND     5.95   Road & Bridge   Fund
                     183049      04/12/2010 GUAJARDO, ALFONSO &        208.31 TAX   REFUND   204.98   General Fund
                                            ANGELES                           TAX   REFUND     3.33   Road & Bridge   Fund
                     183050      04/12/2010 GUTIERREZ, MIGUEL & MA     123.00 TAX   REFUND   123.00   General Fund
                                            DE LOUR
                     183052      04/12/2010 HERNANDEZ, MARIA GLORIA    208.62 TAX   REFUND   204.98   General Fund
                                                                              TAX   REFUND     3.64   Road & Bridge   Fund
                     183053      04/12/2010 HERNANDEZ, ROBERTO &        71.38 TAX   REFUND    69.95   General Fund
                                            DORA                              TAX   REFUND     1.43   Road & Bridge   Fund
                     183054      04/12/2010 HINOJOSA, ROBERTO DIEGO    404.12 TAX   REFUND   397.66   General Fund
                                                                              TAX   REFUND     6.46   Road & Bridge   Fund
                     183056      04/12/2010 IGLESIAS FERNANDO &        126.69 TAX   REFUND   123.36   General Fund
                                            MARTHA                            TAX   REFUND     3.33   Road & Bridge   Fund
                     183058      04/12/2010 JUAREZ, ERNESTO E & WIFE    48.90 TAX   REFUND    47.72   General Fund
                                                                              TAX   REFUND     1.18   Road & Bridge   Fund
                     183060      04/12/2010 KEYES, RONALD & LISA R.     20.37 TAX   REFUND    19.88   General Fund
                                                                              TAX   REFUND     0.49   Road & Bridge   Fund
                     183061      04/12/2010 KID'S THERAPY BORDER        22.16 TAX   REFUND    21.63   General Fund
                                            MED                               TAX   REFUND     0.53   Road & Bridge   Fund
                     183062      04/12/2010 LEIJA, CAYETANO             59.64 TAX   REFUND    59.64   General Fund
                     183066      04/12/2010 MORENO, ELISEO G &          40.75 TAX   REFUND    39.77   General Fund
                                            ESTHER                            TAX   REFUND     0.98   Road & Bridge   Fund
                     183069      04/12/2010 PALACIOS, SYLVIA           182.89 TAX   REFUND   179.32   General Fund
                                                                              TAX   REFUND     3.57   Road & Bridge   Fund
                     183070      04/12/2010 PARRA, JAVIER & YVONNE      20.37 TAX   REFUND    19.88   General Fund
                                                                              TAX   REFUND     0.49   Road & Bridge   Fund
                     183074      04/12/2010 PUENTE, CARLOS J & MARIA   202.35 TAX   REFUND   198.83   General Fund
                                                                              TAX   REFUND     3.52   Road & Bridge   Fund
                     183075      04/12/2010 RAMIREZ, CRISOFORO         125.12 TAX   REFUND   122.40   General Fund
                                                                              TAX   REFUND     2.72   Road & Bridge   Fund


AP Check Register for April 2010 - Page 1 of 1
                     183076      04/12/2010 RODRIGUEZ, ROBERTO &         65.80 TAX REFUND                          65.80   General Fund
                                            JOSEFINA
                     183077      04/12/2010 SAAVEDRA, CAROLINA S         202.07 TAX REFUND                        198.84   General Fund
                                                                                TAX REFUND                          3.23   Road & Bridge   Fund
                     183078      04/12/2010 SALAS, JR. CARLOS & NORA      10.50 TAX REFUND                         10.25   General Fund
                                            D                                   TAX REFUND                          0.25   Road & Bridge   Fund
                     183079      04/12/2010 SAN MIGUEL, FIDEL &          810.44 DISABLED VETERAN   TAX   REFUND   789.63   General Fund
                                            OLIVIA                              DISABLED VETERAN   TAX   REFUND    20.81   Road & Bridge   Fund
                     183080      04/12/2010 SANTOS, SANTIAGO              32.47 DISABLED VETERAN   TAX   REFUND    31.34   General Fund
                                                                                DISABLED VETERAN   TAX   REFUND     1.13   Road & Bridge   Fund
                     183081      04/12/2010 SEGURA, ERNESTO &            202.06 TAX REFUND                        198.83   General Fund
                                            PATRICIA                            TAX REFUND                          3.23   Road & Bridge   Fund
                     183083      04/12/2010 TELLO, NORA E & ANTONIO      119.30 TAX REFUND                        119.30   General Fund
                     183085      04/12/2010 TRUSKY, MICHAEL              202.06 TAX REFUND                        198.83   General Fund
                                                                                TAX REFUND                          3.23   Road & Bridge   Fund
                     183086      04/12/2010 UNRUH, NORMA R               119.95 TAX REFUND                        116.59   General Fund
                                                                                TAX REFUND                          3.36   Road & Bridge   Fund
                     183087      04/12/2010 VALDEZ, JOSE H & MARIA A     202.06 TAX REFUND                        198.83   General Fund
                                                                                TAX REFUND                          3.23   Road & Bridge   Fund
                     183088      04/12/2010 VARGAS JR., CARLOS           406.20 TAX REFUND                        399.71   General Fund
                                                                                TAX REFUND                          6.49   Road & Bridge   Fund
                     183089      04/12/2010 VASQUEZ, ERNESTO & JOY       202.07 TAX REFUND                        198.84   General Fund
                                                                                TAX REFUND                          3.23   Road & Bridge   Fund
                     183090      04/12/2010 VAUGHN, THOMAS C &           408.29 TAX REFUND                        401.76   General Fund
                                            PAMELA J                            TAX REFUND                          6.53   Road & Bridge   Fund
                     183091      04/12/2010 WEBB COUNTY TAX            1,153.51 TAX REFUND                         47.14   General Fund
                                            ASSESSOR                            TAX REFUND                          1.15   Road & Bridge   Fund
                                                                                TAX REFUND                         13.85   General Fund
                                                                                TAX REFUND                         65.80   General Fund
                                                                                TAX REFUND                          0.32   Road & Bridge   Fund
                                                                                TAX REFUND                         17.62   General Fund
                                                                                TAX REFUND                        176.23   General Fund
                                                                                TAX REFUND                          4.34   Road & Bridge   Fund
                                                                                TAX REFUND                        303.74   General Fund
                                                                                TAX REFUND                        510.61   General Fund
                                                                                TAX REFUND                         12.71   Road & Bridge   Fund
                     183094      04/12/2010 ZAMORA, MARIA                363.82 TAX REFUND                        356.42   General Fund
                                            MAGDALENA                           TAX REFUND                          7.40   Road & Bridge   Fund
                     183111      04/13/2010 MARTINEZ, CARMEN &            60.26 TAX REFUND                         60.26   General Fund
                                            JOVITA
                     183112      04/13/2010 MARTINEZ, GLORIA            237.20 TAX REFUND                         237.20   General Fund
                     183113      04/13/2010 MARTINEZ, JESUS             445.79 TAX REFUND                         438.66   General Fund
AP Check Register for April 2010 - Page 1 of 1
                     183113      04/13/2010 MARTINEZ, JESUS              445.79
                                                                                TAX   REFUND                          7.13    Road & Bridge   Fund
                     183115      04/13/2010 MEDELLIN, TOMASITA M          34.03 TAX   REFUND                         33.49    General Fund
                                            VALDEZ                              TAX   REFUND                          0.54    Road & Bridge   Fund
                     183117      04/13/2010 MIER, VIRGINIA B             219.97 TAX   REFUND                        216.45    General Fund
                                                                                TAX   REFUND                          3.52    Road & Bridge   Fund
                     183118      04/13/2010 MIRANDA, JOSEFINA            208.31 TAX   REFUND                        204.98    General Fund
                                                                                TAX   REFUND                          3.33    Road & Bridge   Fund
                     183119      04/13/2010 MOLINA FERNANDO              138.48 TAX   REFUND                        135.25    General Fund
                                                                                TAX   REFUND                          3.23    Road & Bridge   Fund
                     183120      04/13/2010 MONTGOMERY, EDGAR &          234.88 TAX   REFUND                        227.90    General Fund
                                            NORMA R.                            TAX   REFUND                          6.98    Road & Bridge   Fund
                     183122      04/13/2010 MORALES, JUAN R & ROSA       202.06 TAX   REFUND                        198.83    General Fund
                                                                                TAX   REFUND                          3.23    Road & Bridge   Fund
                     183126      04/13/2010 RAMOS, MIGUEL & GLORIA I     127.92 TAX   REFUND                        127.29    General Fund
                                                                                TAX   REFUND                          0.63    Road & Bridge   Fund
                     183129      04/13/2010 RODRIGUEZ, JUAN A &           61.49 TAX   REFUND                         61.49    General Fund
                                            EVONNE
                     183130      04/13/2010 SALDIVAR, PAULA               202.35 TAX REFUND                          198.83   General Fund
                                                                                 TAX REFUND                            3.52   Road & Bridge   Fund
                     183139      04/13/2010 VILLARREAL, MARIA             208.62 TAX REFUND                          204.98   General Fund
                                            MINERVA                              TAX REFUND                            3.64   Road & Bridge   Fund
                     183140      04/13/2010 WEBB COUNTY TAX               308.46 TAX REFUND                          296.68   General Fund
                                            ASSESSOR                             TAX REFUND                           11.78   Road & Bridge   Fund
                     183158      04/14/2010 MORALES, MARIA ELENA       34,949.60 DELINQUENT COLLECTION            34,188.44   General Fund
                                                                                 DELINQUENT COLLECTION               761.16   Road & Bridge   Fund
                     183176      04/15/2010 DELL COMPUTER CORP          2,143.53 OPTIPLEX 960 SMALL FORM             997.90   General Fund
                                                                                 FACTORBASE
                                                                                 OPTIPLEX 960 SMALL FORM           1,145.63   General Fund
                                                                                 FACTORBASE
                     183314      04/16/2010 IKON OFFICE SOLUTIONS         250.00 ACCT#******-*******A*               250.00   General Fund
                     183329      04/16/2010 PITNEY BOWES INC.           2,925.00 ACCT#*******                      2,925.00   General Fund
                     183455      04/20/2010 GCS SYSTEMS, INC.           3,296.00 HANDICAP PLACARD LABELS TAMPER    1,200.00   General Fund
                                                                                 EVIDENT
                                                                                 SHIPPING                             96.00   General Fund
                                                                                 TEMPORARY PERMIT LABELS (100PK    2,000.00   General Fund
                                                                                 PER PKG)
                     183459      04/20/2010 IKON OFFICE SOLUTIONS         400.00 ACCT#******-*******A**              400.00   General Fund
                     183483      04/20/2010 PITNEY BOWES INC.           1,234.00 ACCT#*******                      1,234.00   General Fund
                     183555      04/20/2010 ULINE                         424.00 S-6269 CORRUGATED                   365.00   General Fund
                                                                                 MAILERS/WHITE
                                                                                 SHIPPING FEE                        59.00    General Fund
                     183571      04/21/2010 PATRIA OFFICE SUPPLY          285.10 DOM3703 SUPPORT GLOVES SMALL        60.80    General Fund
AP Check Register for April 2010 - Page 1 of 1
                           183571     04/21/2010 PATRIA OFFICE SUPPLY          285.10
                                                                                        DOM3704 SUPPORT GLOVES MEDIUM          60.80    General Fund

                                                                                        DRI351B-1 COUNTERFEIT DETECTOR         32.28    General Fund
                                                                                        PEN
                                                                                        ESS4312 PLASTIC TABS                    5.58    General Fund
                                                                                        ESS7520GRE INDEX CARDS 5X8" 100ct      28.50    General Fund

                                                                                       SMD75520 MANILA FILE JACKET             97.14    General   Fund
                           183631     04/22/2010 U S POSTAL SERVICE             185.00 RENEWAL PERMIT                         185.00    General   Fund
                           183665     04/23/2010 IKON OFFICE SOLUTIONS          132.61 ACCT#******-*******A*                  132.61    General   Fund
                           183810     04/27/2010 CDW GOVERNMENT                 843.92 1369622 RICOH C222DN 512MB             144.92    General   Fund
                                                                                       MEMORY TYPE
                                                                                       1698110 RICOH AFICIO SP C311N          699.00    General Fund
                                                                                       26PM 128MB
                           183828     04/27/2010 GOLDKING ENERGY                169.37 TAX REFUND                              165.31   General Fund
                                                 PARTNERS I,LP                         TAX REFUND                                4.06   Road & Bridge Fund
                           183881     04/28/2010 DIAZ FAMILY TRUST JOSE B.    1,619.98 TAX REFUND                            1,585.42   General Fund
                                                 DIAZ                                  TAX REFUND                               34.56   Road & Bridge Fund
                           183919     04/28/2010 IKON OFFICE SOLUTIONS          665.09 CUST#2696576 RENEWAL                     70.34   General Fund
                                                                                       MAINTENANCE
                                                                                       CUST#2696576 RENEWAL                   396.00    General Fund
                                                                                       MAINTENANCE
                                                                                       CUST#2696576 RENEWAL                   198.75    General Fund
                                                                                       MAINTENANCE
                           184057     04/29/2010 N.A.D.A. APPRAISAL GUIDES       70.00 RENEWAL MOTORCYCLE APPRAISAL            70.00    General Fund
                                                                                       GUIDE
                           184059     04/29/2010 PATRIA OFFICE SUPPLY         1,967.07 HON694LP BLACK 4 DRAWER W/LOCK        1,183.38   General Fund

                                                                                        HON695LP 5-DRAWER, BLACK W/LOCK       783.69    General Fund

 Third Party Contracts     182607     04/01/2010 TEACHING & MENTORING        16,000.00 3RD PARTY FUNDING QTRLY              16,000.00   General Fund
                                                 COMMUNITI
                           183173     04/15/2010 CHILDREN'S ADVOCACY         48,750.00 3RD PARTY FUNDING                    16,250.00   General Fund
                                                 CENTER                                3RD PARTY FUNDING QTRLY              16,250.00   General Fund
                                                                                       3RD PARTY FUNDING                    16,250.00   General Fund
                           183567     04/21/2010 LAREDO DEVELOPMENT          43,500.00 3RD PARTY FUNDING                    14,500.00   General Fund
                                                 FOUNDATION                            3RD PARTY FUNDING                    14,500.00   General Fund
                                                                                       3RD PARTY FUNDING                    14,500.00   General Fund
Training Tech Assist Exp   182562     04/01/2010 AMERICAN RED CROSS-SAN          77.00 HHS CPR CLASSES                          77.00   Head Start Program
                                                 ANTONIO
                           182681     04/06/2010 ASHFORD UNIVERSITY           1,760.30 HHS TUITION FOR EDUCATION             1,760.30   Head Start Program
                           182908     04/09/2010 TAMIU                        3,682.66 HHS TUITION/RUBEN MUNOZ               2,359.54   Head Start Program
     AP Check Register for April 2010 - Page 1 of 1
                     182908      04/09/2010 TAMIU                     3,682.66
                                                                                 HHS TUITION/TERESITA RAMIREZ       661.56   Head   Start   Program
                                                                                 HHS TUITION/LUCILA RUIZ            661.56   Head   Start   Program
                     183211      04/15/2010 BARNES & NOBLE            1,474.31   HHS BOOKS:TERESA DE LUNA           140.00   Head   Start   Program
                                            BOOKSELLERS INC                      HHS BOOKS:CARMEN GARCIA            180.20   Head   Start   Program
                                                                                 HHS BOOKS:NORMA JOLOMNA            254.30   Head   Start   Program
                                                                                 HHS BOOKS:KARLA BREWSTER           138.75   Head   Start   Program
                                                                                 HHS BOOKS:NICOLAS MERAZ             58.30   Head   Start   Program
                                                                                 HHS BOOKS FOR STAFF                702.76   Head   Start   Program
                     183420      04/19/2010 LAREDO COMMUNITY            80.00    HHS OLGA CHAVEZ CAREER EXPO:        40.00   Head   Start   Program
                                            COLLEGE                              HHS ROSA RAMIREZ CAREER EXPO:       40.00   Head   Start   Program
                     183562      04/21/2010 EL PUENTE COUNSELING        65.00    HHS THERAPY & PARENT                65.00   Head   Start   Program
                                            CENTER                               CONFERENCE
                     183580      04/21/2010 GONZALEZ, MARGARITA        130.00    TRAVEL EXPENSE:ALICE, TX.          130.00   Early Head Start ARRA
                                                                                                                             Exp
                     183581      04/21/2010 GUERRA, MARIA              130.00 TRAVEL EXPENSE:ALICE, TX.             130.00   Early Head Start ARRA
                                                                                                                             Exp
                     183582      04/21/2010 MARTINEZ, SYLVIA           130.00 TRAVEL EXPENSE:ALICE, TX.             130.00   Early Head Start ARRA
                                                                                                                             Exp
                     183583      04/21/2010 MEDINA, LORRAINE           130.00 TRAVEL EXPENSE:ALICE, TX.             130.00   Early Head Start ARRA
                                                                                                                             Exp
                     183584      04/21/2010 MUNOZ, LUZ                 130.00 TRAVEL EXPENSE:ALICE, TX.             130.00   Early Head Start ARRA
                                                                                                                             Exp
                     183848      04/27/2010 MR. GABE T-SHIRTS, INC.     385.00 PRINTED TOTE BAGS                    385.00   Head Start Program
                     183874      04/27/2010 DWC/WS SAFETY SUMMIT-     1,500.00 REGISTRATION FEE ALIZA F             250.00   Head Start Program
                                            CRE 3722                           OLIVEROS
                                                                               REGISTRATION FEE ANA MARIA           250.00   Head Start Program
                                                                               CASTILLO
                                                                               REGISTRATION FEE LUZ MA MUNOZ        250.00   Head Start Program
                                                                               REGISTRATION FEE LAURA GUZMAN        250.00   Head Start Program
                                                                               REGISTRATION FEE ANA MA HUERTA       250.00   Head Start Program

                                                                              REGISTRATION FEE LORRAINE             250.00   Early Head Start ARRA
                                                                              MEDINA                                         Exp
 Treasurer           182586      04/01/2010 KYOCERA MITA AMERICA,      214.00 MAR.2010 ESTUDIO 453                  214.00   General Fund
                                            INC.
                     182687      04/07/2010 IRS                           0.40 IRS taxes rounding diff. for pp        0.40   General Fund
                                                                               4/1/2010
                     182807      04/08/2010 TAC                           0.13 Unemployement ded diff for 1st Qtr     0.13   General Fund
                                                                               2010
                     183372      04/16/2010 EXECUTIVE OFFICE SUPPLY   2,227.56 ACC*****(DARK BLUE) ** */* X **"      57.48   General Fund

                                                                                 ACC*****(EXEC.RED)** */* X **"      57.48   General Fund
AP Check Register for April 2010 - Page 1 of 1
                         183372      04/16/2010 EXECUTIVE OFFICE SUPPLY    2,227.56


                                                                                    LEDL365MB(15"ARM FLOURESCENT                 244.50    General Fund
                                                                                    DESKTOP)
                                                                                    Q5942A HP LASERJET                           556.00    General   Fund
                                                                                    1 PLY GREENBAR 02177 14 7/8 X 11"            530.60    General   Fund
                                                                                    RIBBON IBM1040998(6 PER BOX)                 310.00    General   Fund
                                                                                    2 PLY GREENBAR 02180 14 7/8 X 11"            264.50    General   Fund
                                                                                    DATER STAMPS                                 207.00    General   Fund
                         183427      04/19/2010 IRS                            0.72 IRS taxes rounding diff. for pp 4/16/10        0.72    General   Fund

                         183524      04/20/2010 EXECUTIVE OFFICE SUPPLY       724.50 HEW CC530A (BLACK INK)                      309.00    General   Fund
                                                                                     HEW CC531A (CYAN)                           204.00    General   Fund
                                                                                     HEW CC533A (MAGENTA)                        204.00    General   Fund
                                                                                     SLT 26083 (LIGHT BULB FOR LAMP)               7.50    General   Fund
                         183868      04/27/2010 STATE COMPTROLLER            -185.62 ID#1-74-6001587-2 QTR ENDING               -185.62    General   Fund
                                                                                     3/31/10
                         183869      04/27/2010 STATE COMPTROLLER         -40,796.83 ID#1-74-6001587-2 QTR ENDING             -40,796.83   General Fund
                                                                                     3/31/10
                         183943      04/28/2010 PERALES, DELIA                 50.00 REIMBURSEMENT FOR BAGGAGE FEES               50.00    General Fund

                         183956      04/28/2010 STATE COMPTROLLER          -1,319.75 ID#1-74-6001587-2 QTR ENDING              -1,319.75   General Fund
                                                                                     3/31/10
                         184150      04/30/2010 IRS                            -0.66 IRS Rounding Diffs for pp 04/30/10           -0.66    General Fund
USDA Program Expense     182743      04/07/2010 BEN E KEITH FOODS           3,386.19 FOOD FOR HEADSTART PROG.                  3,301.07    Child & Adult Care
                                                                                                                                           Food
                                                                                      FOOD FOR HEADSTART PROG.                    36.12    Child & Adult Care
                                                                                                                                           Food
                                                                                      FOOD FOR HEADSTART PROG.                    49.00    Child & Adult Care
                                                                                                                                           Food
                         182758      04/07/2010 FLOWERS BAKING CO.OF         468.11 BREAD FOR HEADSTART PROG.                    308.87    Child & Adult Care
                                                SAN ANTON                                                                                  Food
                                                                                      BREAD FOR HEADSTART PROG.                   65.37    Child & Adult Care
                                                                                                                                           Food
                                                                                      BREAD FOR HEADSTART PROG.                   10.43    Child & Adult Care
                                                                                                                                           Food
                                                                                      BREAD FOR HEADSTART PROG.                   83.44    Child & Adult Care
                                                                                                                                           Food
                         182779      04/07/2010 OAK FARMS SAN ANTONIO      5,719.60 MILK/JUICE HEADSTART PROG.                   589.05    Child & Adult Care
                                                                                                                                           Food
                                                                                      MILK/JUICE HEADSTART PROG.                 223.38    Child & Adult Care
                                                                                                                                           Food
                                                                                      MILK/JUICE HEADSTART PROG.                 307.64    Child & Adult Care
                                                                                                                                           Food
    AP Check Register for April 2010 - Page 1 of 1
                                                                       MILK/JUICE HEADSTART PROG.     259.32    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     197.77    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     127.42    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     207.60    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     315.88    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     151.20    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     544.64    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     576.46    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     308.02    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     794.84    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     580.51    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.      82.32    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     180.60    Child   & Adult Care
                                                                                                                Food
                                                                       MILK/JUICE HEADSTART PROG.     272.95    Child   & Adult Care
                                                                                                                Food
                     182862      04/09/2010 BEN E KEITH FOODS   2,976.05 CUST#071760 REQ#221          703.34    Child   & Adult Care
                                                                                                                Food
                                                                       FOOD FOR HEAD START PROGRAM   1,419.86   Child   & Adult Care
                                                                                                                Food
                                                                       FOOD FOR HEAD START PROGRAM   1,064.85   Child   & Adult Care
                                                                                                                Food
                                                                       FOOD FOR HEAD START PROGRAM   -153.60    Child   & Adult Care
                                                                                                                Food
                                                                       FOOD FOR HEAD START PROGRAM     -58.40   Child   & Adult Care
                                                                                                                Food
                     182886      04/09/2010 BEN E KEITH FOODS   8,808.86 FOOD FOR HHS PROGRAM         722.00    Child   & Adult Care
                                                                                                                Food
                                                                       FOOD FOR HHS PROGRAM          1,733.08   Child   & Adult Care
                                                                                                                Food
AP Check Register for April 2010 - Page 1 of 1
                                                                        FOOD FOR HHS PROGRAM          483.91    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM         1,235.56   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM         1,434.20   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM          197.68    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM           11.72    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM           24.70    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM         1,376.57   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM          116.25    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM          288.04    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM         1,185.15   Child   & Adult Care
                                                                                                                Food
                     183141      04/13/2010 BEN E KEITH FOODS   5,035.58 FOOD FOR HHS PROGRAM        1,227.49   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM         1,524.66   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM          134.62    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM          915.48    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HHS PROGRAM         1,233.33   Child   & Adult Care
                                                                                                                Food
                     183291      04/16/2010 BEN E KEITH FOODS   10,939.27 FOOD FOR HEADSTART PROG.    442.59    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HEADSTART PROG.      371.76    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HEADSTART PROG.     1,035.34   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HEADSTART PROG.     1,179.84   Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HEADSTART PROG.      593.36    Child   & Adult Care
                                                                                                                Food
                                                                        FOOD FOR HEADSTART PROG.     3,200.96   Child   & Adult Care
                                                                                                                Food
AP Check Register for April 2010 - Page 1 of 1
                                                                           FOOD FOR HEADSTART PROG.            112.80    Child   & Adult Care
                                                                                                                         Food
                                                                           FOOD FOR HEADSTART PROG.           2,514.45   Child   & Adult Care
                                                                                                                         Food
                                                                           FOOD FOR HEADSTART PROG.            239.83    Child   & Adult Care
                                                                                                                         Food
                                                                           FOOD FOR HEADSTART PROG.            267.52    Child   & Adult Care
                                                                                                                         Food
                                                                           FOOD FOR HEADSTART PROG.            980.82    Child   & Adult Care
                                                                                                                         Food
                     183306      04/16/2010 FLOWERS BAKING CO.OF     240.39 BREAD FOR HHS PROGRAM               20.86    Child   & Adult Care
                                            SAN ANTON                                                                    Food
                                                                           BREAD FOR HHS PROGRAM                49.17    Child   & Adult Care
                                                                                                                         Food
                                                                           BREAD FOR HHS PROGRAM                75.00    Child   & Adult Care
                                                                                                                         Food
                                                                           BREAD FOR HHS PROGRAM                95.36    Child   & Adult Care
                                                                                                                         Food
                     183328      04/16/2010 OAK FARMS SAN ANTONIO   3,929.98 MILK AND JUICE FOR HHS PROGRAM    273.60    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      217.45    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      300.49    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      651.15    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM       88.96    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      353.52    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      972.69    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      323.47    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      216.32    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM      233.30    Child   & Adult Care
                                                                                                                         Food
                                                                           MILK AND JUICE FOR HHS PROGRAM       11.76    Child   & Adult Care
                                                                                                                         Food
                                                                           MILD AND JUICE FOR HHS PROGRAM      287.27    Child   & Adult Care
                                                                                                                         Food
AP Check Register for April 2010 - Page 1 of 1
                        183360      04/16/2010 AUTO-CHLOR SERVICES, LLC     199.95 HHS-CUST#23996:RENTAL               199.95    Child & Adult Care
                                                                                                                                 Food
                        184128      04/30/2010 OAK FARMS SAN ANTONIO       5,029.02 MILK AND JUICE FOR HHS PROGRAM     323.90    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       601.29    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       211.58    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       660.96    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       301.96    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       164.56    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       323.06    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       350.84    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       275.48    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       118.30    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM        66.96    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       399.03    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       766.97    Child & Adult Care
                                                                                                                                 Food
                                                                                  MILK AND JUICE FOR HHS PROGRAM       464.13    Child & Adult Care
                                                                                                                                 Food
Vehicle Maintenance     182565      04/01/2010 ARGUINDEGUI OIL CO         16,440.26 FEDERAL FEE                           7.00   General Fund
                                                                                    FEDERAL OIL SPILL FEE                13.30   General Fund
                                                                                    REGULAR GASOLINE                 15,008.61   General Fund
                                                                                    STATE GASOLINE TAX                1,399.60   General Fund
                                                                                    STATE LOADING FEE                    11.75   General Fund
                        182946      04/09/2010 ARGUINDEGUI OIL CO         17,052.30 FED. LUST FEE                         6.96   General Fund
                                                                                    FED. OIL SPILL FEE                   13.23   General Fund
                                                                                    GALLONS OF ULTRA LOW SULFUR      15,627.76   General Fund
                                                                                    DIESEL #2
                                                                                    STATE DIESEL TAX                  1,392.60   General Fund
                                                                                    STATE OF LOADING FEE                 11.75   General Fund


   AP Check Register for April 2010 - Page 1 of 1
                     183287      04/16/2010 ARGUINDEGUI OIL CO     2,939.90 55 GALLON DRUM MOTOR                 1,797.00   General Fund
                                                                            OIL(DELO15W-40)
                                                                            55 GALLON DRUM HYDRAULIC OIL          532.40    General Fund
                                                                            55 GALLON DRUM OF TRANSIMISSION       610.50    General Fund
                                                                            DEXRON 3
                     183798      04/27/2010 ARGUINDEGUI OIL CO    53,727.78 FED. LUST FEE                            6.97   General Fund
                                                                            FED. OIL SPILL FEE                      13.24   General Fund
                                                                            GALLONS OF ULTRA LOW SULFUR         15,763.88   General Fund
                                                                            DIESEL # 2
                                                                            STATE DIESEL TAX                     1,393.80   General Fund
                                                                            STATE LOADING FEE                       11.75   General Fund
                                                                            55 gallon drum of delo 15w-40 mgr    2,396.00   General Fund
                                                                            motor
                                                                            55 gallon drum of mineral spirits      530.20   General   Fund
                                                                            FED. LUST FEE                            6.51   General   Fund
                                                                            FED. OIL SPILL FEE                      12.37   General   Fund
                                                                            GALLONS OF REGULAR UNLEADED         15,060.95   General   Fund
                                                                            GASONLINE
                                                                            STATE GASOLINE TAX                   1,302.40   General   Fund
                                                                            STATE LOADING FEE                       11.75   General   Fund
                                                                            FEDERAL LUST FEE                         6.93   General   Fund
                                                                            FEDERAL OIL SPILL FEE                   13.17   General   Fund
                                                                            GALLONS OF REGULAR UNLEADED         15,799.91   General   Fund
                                                                            GASOLINE
                                                                            STATE GASONLINE TAX                  1,386.20   General   Fund
                                                                            STATE LOADING FEE                       11.75   General   Fund
                     183830      04/27/2010 GONZALEZ AUTO PARTS    3,201.76 AF1014 AIR FILTER                      104.40   General   Fund
                                                                            AF878F AIR FILTER                      110.40   General   Fund
                                                                            AF897F AIR FILTER                      122.40   General   Fund
                                                                            HAAF1219F AIR FILTER                   324.00   General   Fund
                                                                            HAAF1298 AIR FILTER                    135.70   General   Fund
                                                                            HAAF2357 AIR FILTER                    229.20   General   Fund
                                                                            HAAF2358 AIR FILTER                    204.00   General   Fund
                                                                            HAAF363K AIR FILTER                    200.60   General   Fund
                                                                            HAAF365 AIR FILTER                     159.60   General   Fund
                                                                            HAAF477 AIR FILTER                     258.60   General   Fund
                                                                            HAAF484F AIR FILTER                    228.00   General   Fund
                                                                            HAAF953F AIR FILTER                     34.30   General   Fund
                                                                            HACB35 FILTER                           47.52   General   Fund
                                                                            HAFF1008 DIESEL FILTER                 117.60   General   Fund
                                                                            HAFF1014 DIESEL FILTER                 142.80   General   Fund
                                                                            HAFF833 DIESEL FILTER                   91.60   General   Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                                      HAFF945 DIESEL FILTER               41.50   General   Fund
                                                                                      HAFF984 DIESEL FILTER               27.84   General   Fund
                                                                                      HAGF115 GAS FILTER                  55.00   General   Fund
                                                                                      HAGF354 DIESEL FILTER               64.50   General   Fund
                                                                                      HALF157F OIL FILTER                141.60   General   Fund
                                                                                      HALF196F OIL FILTER                 70.80   General   Fund
                                                                                      LF110F OIL FILTER                  117.00   General   Fund
                                                                                      TF156 TRANS FILTER                 172.80   General   Fund
                           184097     04/30/2010 ARGUINDEGUI OIL CO         17,490.77 FED.LUST FEE                         6.98   General   Fund
                                                                                      FED.OIL SPILL FEE                   13.26   General   Fund
                                                                                      GALLONS OF REGULAR UNLEADED     16,062.58   General   Fund
                                                                                      GASOLINE
                                                                                      STATE GASOLINE TAX               1,396.20   General Fund
                                                                                      STATE LOADING FEE                   11.75   General Fund
Veteran's Service Office   182931     04/09/2010 LAREDO VETERAN'S            6,344.24 FINANCIAL ASSISTANCE             6,344.24   General Fund
                                                 COALITION
     Water Utility         182561     04/01/2010 ACETYLENE OXYGEN               5.12 CUST#13894 TANK RENTAL                5.12   Water Utility
                                                 COMPANY
                           182571     04/01/2010 CITY OF LAREDO               240.00 WATER TESTING ANALYSIS               75.00   Water   Utility
                                                                                     WATER TESTING ANALYSIS               75.00   Water   Utility
                                                                                     WATER TESTING ANALYSIS               15.00   Water   Utility
                                                                                     WATER TESTING ANALYSIS               75.00   Water   Utility
                           182596     04/01/2010 LOWE'S HOME CENTERS,         175.45 AIR FILTER 59471                     20.86   Water   Utility
                                                 INC.                                B & S AIR FILTER 42868               64.90   Water   Utility
                                                                                     BOSCH PLUG 255584                    11.32   Water   Utility
                                                                                     SPARK PLUG 42590                     31.95   Water   Utility
                                                                                     16" SAW CHAIN 261460                 21.35   Water   Utility
                                                                                     18" SAW CHAIN 261462                 25.07   Water   Utility
                           182727     04/07/2010 SENDERO SOUTH COMPANY      4,006.00 FULL DAY SERVICE CALL TO          4,006.00   Water   Utility
                                                                                     CALIBRATE
                           182818     04/08/2010 CINTAS CORP.               1,250.57 ACCT#***** UNIFORM SRV.             196.97   Water   Utility
                                                                                     ACCT#***** UNIFORM SRV.             265.72   Water   Utility
                                                                                     ACCT#***** UNIFORM SRV.             196.97   Water   Utility
                                                                                     ACCT#***** UNIFORM SRV.             196.97   Water   Utility
                                                                                     ACCT#***** UNIFORM SRV.             196.97   Water   Utility
                                                                                     ACCT#***** UNIFORM SRV.             196.97   Water   Utility
                           182895     04/09/2010 FORT BEND SERVICES, INC.   8,730.04 TRUCK LOAD (39,682 LBS) LIQUID    8,730.04   Water   Utility
                                                                                     ALUM
                           182901     04/09/2010 POLLUTION CONTROL             80.00 PCS SAMPLES                         80.00    Water Utility
                                                 SERVICES
                           183098     04/13/2010 AUTOPHONE OF LAREDO           15.00 ACCT#*****                          15.00    Water Utility


     AP Check Register for April 2010 - Page 1 of 1
                      183201      04/15/2010 TEXAS WATER UTILITIES        60.00 MEMBERSHIP FEE:JOHN AMAYA           60.00    Water Utility
                                             ASSOC.
                      183545      04/20/2010 NEXTEL PARTNERS INC.         461.31 ACCT#*********                     461.31   Water   Utility
                      183630      04/22/2010 U S POSTAL SERVICE         1,800.00 PERMIT #637                      1,800.00   Water   Utility
                      183639      04/23/2010 AT&T/COUNTY PYMTS ONLY       420.77 ACCT#***A**-********               189.24   Water   Utility
                                                                                 ACCT#***A**-********               231.53   Water   Utility
                      183793      04/27/2010 AIRGAS TEXAS, INC             20.01 RENTAL CUST#B9780                   20.01   Water   Utility
                      183886      04/28/2010 ACETYLENE OXYGEN               5.45 TANK RENTAL                          5.45   Water   Utility
                                             COMPANY
                      184075      04/29/2010 VERIZON                      48.59 ACCT#*********-*****                48.59    Water Utility
                                             WIRELESS/COUNTY ONLY
                      184123      04/30/2010 LAREDO MACHINE SHOP          588.00 SEALS X 196.00 EACH MECHANICAL    588.00    Water Utility
                                                                                 SEALS
Weatherization        182623      04/01/2010 AA BUILDERS/JUAN A DONIZ   1,779.00 INSTALL CAULKING WHERE NEEDED      50.00    Weatherization
                                                                                 INSTALL WEATHERSTRIP FOR DOORS     20.00    Weatherization

                                                                                INSTALL WHITE ROOF COOLANT         315.00    Weatherization
                                                                                SEALANT
                                                                                INSTALL WINDOW SOLAR SCREENS       450.00    Weatherization
                                                                                INSTALL 18CF E.S. REFRIGERATOR      70.00    Weatherization
                                                                                INSTALL 6 REGISTER VENTS            90.00    Weatherization
                                                                                PERFORM MANUAL J ASSESSMENT         60.00    Weatherization
                                                                                REPLACE & INSTALL A 40 GAL.        180.00    Weatherization
                                                                                ELECTRIC
                                                                                SHEETS OF SHEETROCK T & F TO       240.00    Weatherization
                                                                                REPAIR
                                                                                T1-11 SHEET OF PLYWOOD FOR          50.00    Weatherization
                                                                                OUTSIDE WALL
                                                                                2X4X8 WOOD STUDS                   200.00    Weatherization
                                                                                36 FT OF 2 1/2 BASE MOLDING         54.00    Weatherization
                      182627      04/01/2010 B & H PHOTO VIDEO           512.70 CANON POWERSHOT A1100 CAMERA       398.85    Weatherization    -ARRA
                                                                                                                             Fund
                                                                                PEARSTONE AC CHARGER                54.00    Weatherization    -ARRA
                                                                                                                             Fund
                                                                                PEARSTONE CAMERA POUCH              36.00    Weatherization    -ARRA
                                                                                #PEOCP1106                                   Fund
                                                                                2 GB SD MEMORY CARD                 23.85    Weatherization    -ARRA
                                                                                                                             Fund
                      182628      04/01/2010 BORDER INSULATION CO.      1,859.25 R-19 BATT INSULATION               653.25   Weatherization
                                                                                 R-19 BATT INSULATION BELLY       1,206.00   Weatherization
                      182640      04/01/2010 EXECUTIVE OFFICE SUPPLY    1,840.80 BUSH MILANO DESK BSH               519.00   Weatherization    -ARRA
                                                                                 500072A19000                                Fund
 AP Check Register for April 2010 - Page 1 of 1
                     182640      04/01/2010 EXECUTIVE OFFICE SUPPLY    1,840.80

                                                                                  BUSH MILANO DESK BSH            519.00   Weatherization   -ARRA
                                                                                  500072A29000                             Fund
                                                                                  DESK LORELL LLR87253            189.00   Weatherization   -ARRA
                                                                                                                           Fund
                                                                                  DYMO LABEL WRITER               216.00   Weatherization   -ARRA
                                                                                                                           Fund
                                                                                  FILE FOLDER LABELS FOR DYMO      89.00   Weatherization   -ARRA
                                                                                  LABEL WRITER                             Fund
                                                                                  LORELL CHAIR LLR60120           110.00   Weatherization   -ARRA
                                                                                                                           Fund
                                                                                  LORELL FILE LLR87260            139.00   Weatherization   -ARRA
                                                                                                                           Fund
                                                                                  SWI48207 STAPLER                 59.80   Weatherization   -ARRA
                                                                                                                           Fund
                     182701      04/07/2010 EXECUTIVE OFFICE SUPPLY      149.65 ESS 63133 REPORT COVER             44.95   Weatherization
                                                                                REDI-RITE W/CALC 11025 LETTER     104.70   Weatherization
                                                                                SIZE
                     182736      04/07/2010 AA BUILDERS/JUAN A DONIZ   1,390.00 CAN OF FOAM INS. FOR UNDER KIT     10.00   Weatherization
                                                                                SINK
                                                                                CAN OF FOAM INSULATION FOR         10.00   Weatherization
                                                                                KITCHEN
                                                                                INSTALL 2 SHEETS OF SHEETROCK      80.00   Weatherization
                                                                                TAPE &
                                                                                SHEETS OF SHEETROCK TAPE &         80.00   Weatherization
                                                                                FLOAT
                                                                                WEATHERSTRIP                       30.00   Weatherization
                                                                                WEATHERSTRIP                       30.00   Weatherization
                                                                                CMD                                35.00   Weatherization
                                                                                EXTRA WORK " " - LABOR             50.00   Weatherization
                                                                                EXTRA WORK NEEDED WHEN             50.00   Weatherization
                                                                                REPLACING
                                                                                GAS STOVE                         500.00   Weatherization
                                                                                INSTALL CMD                        15.00   Weatherization
                                                                                INSTALL GAS STOVE                 120.00   Weatherization
                                                                                INSTALL SMOKE DETECTOR             15.00   Weatherization
                                                                                INSTALL VENTED STOVE RANGE        100.00   Weatherization
                                                                                HOOD
                                                                                SMOKE DETECTOR                     15.00   Weatherization
                                                                                VENTED STOVE RANGE HOOD           250.00   Weatherization
                     182745      04/07/2010 BORDER INSULATION CO.      1,015.00 R-19 BLOWN INSULATION FOR ATTIC   446.60   Weatherization



AP Check Register for April 2010 - Page 1 of 1
                     182745      04/07/2010 BORDER INSULATION CO.     1,015.00

                                                                                 R-19 BLOWN INSULATION FOR ATTIC    568.40    Weatherization

                     182777      04/07/2010 MORALES CONSTRUCTION      4,600.00 reattach light fixture                60.00    Weatherization
                                                                               REMALE BURGLAR BARS FOR              700.00    Weatherization
                                                                               WINDOWS
                                                                               REPLACE SHEETROCK T & F              400.00    Weatherization
                                                                               SPRAY FOAM INSULATION                 40.00    Weatherization
                                                                               1X4X8 FOR WINDOWS                    560.00    Weatherization
                                                                               2x4x8 wood stud                      100.00    Weatherization
                                                                               CMP                                   35.00    Weatherization
                                                                               GAS STOVE                            500.00    Weatherization
                                                                               INSTALL CMP-HALLWAY                   35.00    Weatherization
                                                                               INSTALL SMOKE DETECTOR                35.00    Weatherization
                                                                               REPLACE GAS STOVE                    100.00    Weatherization
                                                                               SMOKE DETECTOR                        35.00    Weatherization
                                                                               reattach light fixture                60.00    Weatherization
                                                                               REMOVE BURGLAR BARS                  700.00    Weatherization
                                                                               SHEETS OF SHEETROCK T & F            200.00    Weatherization
                                                                               SPRAY FOAM INSULATION                 40.00    Weatherization
                                                                               1X4X8 WOOD STUDS FOR WINDOWS         140.00    Weatherization

                                                                               2x4x8 wood stud                        50.00   Weatherization
                                                                               CMD                                    35.00   Weatherization
                                                                               GAS CONNECTOR KIT                      30.00   Weatherization
                                                                               GAS STOVE                             500.00   Weatherization
                                                                               INSTALL CMD                            35.00   Weatherization
                                                                               INSTALL GAS CONNECTOR KIT              40.00   Weatherization
                                                                               INSTALL GAS STOVE                     100.00   Weatherization
                                                                               INSTALL SMOKE DET                      35.00   Weatherization
                                                                               SMOKE DET.                             35.00   Weatherization
                     182815      04/08/2010 BORDER INSULATION CO.     2,849.00 R-19 BATT INSULATION &              1,848.00   Weatherization
                                                                               BELLYBOARD LABOR
                                                                               R-19 BATT INSULATION &              1,001.00   Weatherization
                                                                               BELLYBOARD-
                     182822      04/08/2010 EXECUTIVE OFFICE SUPPLY     397.10 ASSORTED COLOR BINDERS(SPR-            5.80    Weatherization   -ARRA
                                                                               02270)                                         Fund
                                                                               ASSORTED COLOR BINDERS(SPR-            5.80    Weatherization   -ARRA
                                                                               02271)                                         Fund
                                                                               HP OFFICE JET INK                     49.76    Weatherization   -ARRA
                                                                               CARTRIDGE(88XLCYAN)                            Fund
                                                                               HP OFFICE JET INK                     49.76    Weatherization   -ARRA
                                                                               CARTRIDGE(88XLYELLOW)                          Fund
AP Check Register for April 2010 - Page 1 of 1
                                                                           MONO CORRECTION TAP(TOM-68721)      29.80    Weatherization   -ARRA
                                                                                                                        Fund
                                                                           POWERGUARD SURGE                    59.80    Weatherization   -ARRA
                                                                           PROTECTOR(FEL99111)                          Fund
                                                                           REDIRITE W/CALCULATOR               79.80    Weatherization   -ARRA
                                                                                                                        Fund
                                                                           SHARP INK TAPE (EL1197PII)         105.80    Weatherization   -ARRA
                                                                                                                        Fund
                                                                           SHARP INK TAPE(NR78BR)               7.40    Weatherization   -ARRA
                                                                                                                        Fund
                                                                           TICONDEROGA PENCILS(DIX-1388-2)      3.38    Weatherization   -ARRA
                                                                                                                        Fund
                     182874      04/09/2010 MORALES CONSTRUCTION   3,445.00 ENTRY DOOR LOCKSET (MATERIAL)      25.00    Weatherization
                                                                            ENTRY DOOR LOCKSET(LABOR           30.00    Weatherization
                                                                            REPLACE FRONT DOOR W/AN ENERGY    150.00    Weatherization

                                                                            REPLACE WINDOW PANE                35.00    Weatherization
                                                                            WINDOW PANE ON FRONT WINDOW        50.00    Weatherization
                                                                            36X80 ENERGY STAR PRE-HUNG        225.00    Weatherization
                                                                            INSTALL LOW E.S. MOBILE HM.       480.00    Weatherization
                                                                            WINDOWS
                                                                            INSTALL WINDOW SOLAR SCREENS      150.00    Weatherization
                                                                            INSTALL 18CF E.S. REFRIGERATOR    100.00    Weatherization
                                                                            INSTALL 36X80 E.S. MOBILE HM.     300.00    Weatherization
                                                                            DOOR
                                                                            LOWE E.S. MOBILE HM.WINDOWS        600.00   Weatherization
                                                                            WINDOW SOLAR SCREENS               150.00   Weatherization
                                                                            18CF ENERGY STAR REFRIGERATOR      700.00   Weatherization
                                                                            36 X 80 ENERGY STAR MOBILE HM.     450.00   Weatherization
                     182880      04/09/2010 TOSHIBA % O.C.S.USE    4,767.50 TOSHIBA COPIER E-STUDIO 455      4,767.50   Weatherization -ARRA
                                            V#22393                                                                     Fund
                     183188      04/15/2010 MORALES CONSTRUCTION     990.00 CMD                                35.00    Weatherization
                                                                            CMD                                35.00    Weatherization
                                                                            GAS STOVE                         500.00    Weatherization
                                                                            INSTALL GAS STOVE                 100.00    Weatherization
                                                                            SMOKE DETECTOR                     35.00    Weatherization
                                                                            SMOKE DETECTOR                     35.00    Weatherization
                                                                            VENTED STOVE RANGE HOOD           100.00    Weatherization
                                                                            VENTED STOVE RANGE HOOD           150.00    Weatherization
                     183282      04/16/2010 AFFORDABLE COMFORT,    2,385.00 CAA REG.FEE:JAVIER MARTINEZ       870.00    Weatherization -ARRA
                                            INC.                                                                        Fund


AP Check Register for April 2010 - Page 1 of 1
                     183282      04/16/2010 AFFORDABLE COMFORT,        2,385.00
                                            INC.
                                                                                  CAA REG.FEE:M. GUERRA               645.00    Weatherization   -ARRA
                                                                                                                                Fund
                                                                                  CAA REG.FEE:GASPAR AMBROSE          870.00    Weatherization   -ARRA
                                                                                                                                Fund
                     183285      04/16/2010 AMBROSE, GASPAR             877.25 TRAVEL EXPENSE TO AUSTIN, TEXAS        877.25    Weatherization   -ARRA
                                                                                                                                Fund
                     183310      04/16/2010 GUERRA, MANUEL             1,108.25 TRAVEL EXPENSE TO AUSTIN, TEXAS      1,108.25   Weatherization   -ARRA
                                                                                                                                Fund
                     183324      04/16/2010 MARTINEZ, JAVIER H          877.25 TRAVEL EXPENSE TO AUSTIN, TEXAS        877.25    Weatherization   -ARRA
                                                                                                                                Fund
                     183356      04/16/2010 AA BUILDERS/JUAN A DONIZ   2,150.00 MANUAL J ASSESSMENT                    90.00    Weatherization
                                                                                THRESHOLDS FOR DOORS                   75.00    Weatherization
                                                                                WEATHER STRIPS FOR DOORS               30.00    Weatherization
                                                                                18 CF ENERGY STAR REFRIGERATOR        650.00    Weatherization
                                                                                30 GAL.NATURAL GAS E.S. WATER         400.00    Weatherization
                                                                                HEATER
                                                                                INSTALL A 30 GAL. NATURAL GAS E.S.    210.00    Weatherization
                                                                                WATER
                                                                                INSTALL AN 18CF ENERGY STAR            70.00    Weatherization
                                                                                REFRIGERATOR
                                                                                INSTALL WEATHER STRIPS TO DOORS        30.00    Weatherization

                                                                                  MANUAL J                             60.00    Weatherization
                                                                                  THRESHOLDS FOR DOORS                 90.00    Weatherization
                                                                                  CONSTRUCT FRAME FOR WALL             90.00    Weatherization
                                                                                  FURNACE
                                                                                  CONSTRUCT FRAME FOR WALL             90.00    Weatherization
                                                                                  FURNACE
                                                                                  EXTRA WORK NEEDED FOR               100.00    Weatherization
                                                                                  APPLIANCE
                                                                                  EXTRA WORK NEEDED TO INSTALL        100.00    Weatherization
                                                                                  APPLIANCE
                                                                                  GAS CONNECTOR FOR WALL FURNACE       25.00    Weatherization

                                                                                  GAS CONNECTOR FOR WALL FURNACE       40.00    Weatherization

                     183392      04/16/2010 MORALES CONSTRUCTION       2,485.00 LOW E WINDOWS                        1,950.00   Weatherization
                                                                                SHEET ROCK TAPE & FLOAT                160.00   Weatherization
                                                                                30GAL ELECTRIC ENERGYSTAR              375.00   Weatherization
                                                                                WATER HEATER
                     183416      04/16/2010 U.S. EPA                     300.00 "LEAD PROGRAM USER FEES"              300.00    Weatherization -ARRA
                                                                                                                                Fund
AP Check Register for April 2010 - Page 1 of 1
                     183431      04/20/2010 AA BUILDERS/JUAN A DONIZ   3,985.00 CMD                              15.00   Weatherization
                                                                                gas connector for stove          25.00   Weatherization
                                                                                GAS STOVE                       120.00   Weatherization
                                                                                OVAL KIT                         90.00   Weatherization
                                                                                SMOKE DETECTOR                   30.00   Weatherization
                                                                                VENTED STOVE RANGE HOOD         100.00   Weatherization
                                                                                WALL FURNACE                    200.00   Weatherization
                                                                                GAL OF ROOF TAR                  60.00   Weatherization
                                                                                REMOVE BURGLAR BAR FOR A/C       90.00   Weatherization
                                                                                SHEETROCK TAPE & FLOAT           40.00   Weatherization
                                                                                TUBES OF CAULKING                20.00   Weatherization
                                                                                water heater hoses               15.00   Weatherization
                                                                                WEATHERSTRIP FOR DOORS           30.00   Weatherization
                                                                                WHITE ROOF SEALANT              175.00   Weatherization
                                                                                WINDOWPANE- MUST MEASURE         25.00   Weatherization
                                                                                40GAL. ELECTRIC ENERGY STAR     375.00   Weatherization
                                                                                GAL OF ROOF TAR                  75.00   Weatherization
                                                                                INSTALL A 40GAL E.S. ELECTRIC   180.00   Weatherization
                                                                                INSTALL CAULKING                 40.00   Weatherization
                                                                                INSTALL WINDOW PANE              15.00   Weatherization
                                                                                REMOVE BURGLAR BAR FOR A/C       60.00   Weatherization
                                                                                SHEETROCK TAPE & FLOAT           40.00   Weatherization
                                                                                water heater hoses               15.00   Weatherization
                                                                                WEATHERSTRIP FOR DOORS           30.00   Weatherization
                                                                                WHITE ROOF SEALANT              315.00   Weatherization
                                                                                CMD                              35.00   Weatherization
                                                                                gas connector for stove          40.00   Weatherization
                                                                                GAS STOVE                       500.00   Weatherization
                                                                                OVAL KIT                        100.00   Weatherization
                                                                                SMOKE DETECTOR                   30.00   Weatherization
                                                                                VENTED STOVE RANGE HOOD         250.00   Weatherization
                                                                                WALL FURNACE                    850.00   Weatherization
                     183451      04/20/2010 EXECUTIVE OFFICE SUPPLY      153.50 AMP-20813 BURGUNDY PADS          15.20   Weatherization
                                                                                CNM-HS-1200TS CALCULATOR         18.80   Weatherization
                                                                                FAL-OSCT-MONITOR WIPES           26.40   Weatherization
                                                                                PEN-AL25TA GRAY PENCILS          12.99   Weatherization
                                                                                PEN-AL27TC BLUE PENCILS          12.97   Weatherization
                                                                                SAN-60106 METALLIC GRAY BLACK    15.00   Weatherization
                                                                                SCREEN CLEANERS CCS-56267        27.00   Weatherization
                                                                                SMD-89522 BLUE ENVELOPES          4.10   Weatherization
                                                                                SMD-89540 CLEAR ENVELOPES         4.10   Weatherization
                                                                                SPR-02010 BLUE ENVELOPES          0.95   Weatherization
AP Check Register for April 2010 - Page 1 of 1
                                                                                SPR-90206 MESH TRAY                 15.99    Weatherization
                     183478      04/20/2010 MORALES CONSTRUCTION       4,410.00 WEATHERSTRIP FOR DOORS              45.00    Weatherization
                                                                                WINDOW PANES                       150.00    Weatherization
                                                                                30 GAL. NATURAL GAS ENERGY STAR    400.00    Weatherization
                                                                                WATER
                                                                                32X80 E.S. PREHUNG METAL DOORS     300.00    Weatherization
                                                                                36X80 E.S. PRE HUNG METAL DOORS    225.00    Weatherization

                                                                               5,000 BTU ENERGY STAR A/C           450.00    Weatherization
                                                                               WINDOW UNITS
                                                                               WEATHERSTRIP FOR DOORS              105.00    Weatherization
                                                                               WINDOW PANES                        105.00    Weatherization
                                                                               30 GAL. NATURAL GAS ENERGY STAR     150.00    Weatherization
                                                                               WATER
                                                                               32X80 E.S. PREHUNG METAL DOORS      260.00    Weatherization
                                                                               36X80 E.S. PREHUNG METAL DOORS      150.00    Weatherization
                                                                               5,000 BTU ENERGY STAR A/C           300.00    Weatherization
                                                                               WINDOW UNITS
                                                                               1NSTALL LOW E WINDOWS              1,300.00   Weatherization
                                                                               INSTALL SHEETROCK TAPE & FLOAT       320.00   Weatherization
                                                                               30GAL ELECTRIC E.S WATER HEATER      150.00   Weatherization

                     183570      04/21/2010 OMNI CONTROLS INC.         3,466.95 BACHARACH FYRITE INSIGHT          3,447.00   Weatherization   -ARRA
                                                                                                                             Fund
                                                                               freight                              19.95    Weatherization   -ARRA
                                                                                                                             Fund
                     183719      04/23/2010 EXECUTIVE OFFICE SUPPLY     324.35 SPR-01608 LETTER FILE FRAMES          8.90    Weatherization   -ARRA
                                                                                                                             Fund
                                                                               SPRSP17202 DARK BLUE DIVIDERS       267.50    Weatherization   -ARRA
                                                                                                                             Fund
                                                                               ZEB46910-CLEAR IVORY 4 box of 48     47.95    Weatherization   -ARRA
                                                                               each                                          Fund
                     183806      04/27/2010 BORDER INSULATION CO.       550.00 INSTALL NEW ATTIC HATCH - LABOR      30.00    Weatherization

                                                                                NEW ATTIC HATCH - MATERIAL          60.00    Weatherization
                                                                                R-19 BLOWN INSULATION              202.40    Weatherization
                                                                                R-19 BLOWN INSULATION              257.60    Weatherization
                     183885      04/28/2010 AA BUILDERS/JUAN A DONIZ   1,940.00 INSTALL WEATHERSTRIP FOR BACK       10.00    Weatherization
                                                                                DOOR
                                                                                INSTALL 18C.F. E.S REFRIGERATOR     70.00    Weatherization
                                                                                MANUAL J                            60.00    Weatherization
                                                                                MANUAL J                            90.00    Weatherization
AP Check Register for April 2010 - Page 1 of 1
                                                                                    WEATHERSTRIP FOR BACK DOOR         10.00   Weatherization
                                                                                    18CF ENERGY STAR REFRIGERATOR     650.00   Weatherization
                                                                                    CMP                                15.00   Weatherization
                                                                                    CMP                                35.00   Weatherization
                                                                                    GAS STOVE                         500.00   Weatherization
                                                                                    INSTALL SMOKE DETECTOR LABOR       15.00   Weatherization
                                                                                    REPLACE GAS STOVE                 120.00   Weatherization
                                                                                    SMOKE DETECTOR                     15.00   Weatherization
                                                                                    STOVE RANGE HOOD                  100.00   Weatherization
                                                                                    STOVE RANGE HOOD                  250.00   Weatherization
                         183937      04/28/2010 MORALES CONSTRUCTION       2,220.00 INSTALL SHEETROCK TAPE & FLOAT    400.00   Weatherization
                                                                                    INSTALL WEATHERSTRIP FOR DOORS     70.00   Weatherization

                                                                                  INSTALL 30GAL ENERGY STAR           150.00   Weatherization
                                                                                  NATURAL
                                                                                  INTALL AN 18CF E.S. REFRIGERATOR    100.00   Weatherization

                                                                                   WINDOW PANE FOR BATHROOM            70.00   Weatherization
                                                                                   SHEETS OF SHEETROCK TAPE           200.00   Weatherization
                                                                                   WEATHERSTRIPS FOR DOORS             30.00   Weatherization
                                                                                   WINDOW PANE FOR BATHROOM           100.00   Weatherization
                                                                                   18CF ENERGY STAR REFRIGERATOR      700.00   Weatherization
                                                                                   30GAL ENERGY STAR NATURAL          400.00   Weatherization
                         183991      04/29/2010 ENTERPRISE RENT-A-CAR       258.35 CONC. REC.                          18.25   Weatherization
                                                                                   FUEL                                57.60   Weatherization
                                                                                   FULL SIZE CAR                      182.50   Weatherization
                         184044      04/29/2010 LAREDO ACCURATE             669.94 CO. MONITOR                         43.25   Weatherization -ARRA
                                                INSPECTIONS,IN                                                                 Fund
                                                                                  REMOVE GAS STOVE                    537.71   Weatherization -ARRA
                                                                                                                               Fund
                                                                                  SMOKE DETECTORS                      88.98   Weatherization -ARRA
                                                                                                                               Fund
Weatherization LIHEAP    182736      04/07/2010 AA BUILDERS/JUAN A DONIZ     220.00 INSTALL VENTED EXHAUST            100.00   Weatherization
                                                                                    BATHRM.VENT.
                                                                                    VENTED EXHAUST BATHRM.VENT        120.00   Weatherization
                         182745      04/07/2010 BORDER INSULATION CO.      1,152.84 R-30 BLOWN INSULATION FOR ATTIC   428.62   Weatherization

                                                                                  R-30 BLOWN INSULATION FOR ATTIC     724.22   Weatherization

                         182809      04/08/2010 AA BUILDERS/JUAN A DONIZ    620.00 GAS STOVE-MATERIAL                 500.00   Weatherization
                                                                                   INSTALL GAS STOVE-LABOR            120.00   Weatherization
                         182815      04/08/2010 BORDER INSULATION CO.       315.00 SQ FT R-30 BLOWN INSULATION        120.00   Weatherization
    AP Check Register for April 2010 - Page 1 of 1
                     182815      04/08/2010 BORDER INSULATION CO.       315.00
                                                                                SQ FT R-30 BLOWN INSULATION          195.00   Weatherization
                     182883      04/09/2010 AA BUILDERS/JUAN A DONIZ     120.00 INSTALL WINDOW PANES (LABOR)          45.00   Weatherization
                                                                                WINDOW PANES(MATERIAL)                75.00   Weatherization
                     182898      04/09/2010 MORALES CONSTRUCTION       1,130.00 CMP-HALLWAY                           35.00   Weatherization
                                                                                EXHAUST BATHROOM VENT                 80.00   Weatherization
                                                                                GAS STOVE                            500.00   Weatherization
                                                                                INSTALL CMP IN HALLWAY                35.00   Weatherization
                                                                                INSTALL EXHAUST IN BATROOM VENT       60.00   Weatherization

                                                                                  INSTALL-REPLACE GAS STOVE          100.00   Weatherization
                                                                                  SMOKE DETECTOR                      35.00   Weatherization
                                                                                  SMOKE DETECTOR                      35.00   Weatherization
                                                                                  STOVE RANGE HOOD-LABOR             100.00   Weatherization
                                                                                  STOVE RANGE HOOD-MATERIAL          150.00   Weatherization
                     183121      04/13/2010 MORALES CONSTRUCTION        485.00    ENTRY DOOR LOCK SET                 75.00   Weatherization
                                                                                  INSTALL ENTRY DOOR LOCK SETS        90.00   Weatherization
                                                                                  REFRAME DOOR                       160.00   Weatherization
                                                                                  REFRAME DOOR                       160.00   Weatherization
                     183188      04/15/2010 MORALES CONSTRUCTION         70.00    GAS CONNECTOR KIT-LABOR             40.00   Weatherization
                                                                                  GAS CONNECTOR KIT-MATERIAL          30.00   Weatherization
                     183356      04/16/2010 AA BUILDERS/JUAN A DONIZ   1,050.00   CMD                                 35.00   Weatherization
                                                                                  CMD-LABOR                           15.00   Weatherization
                                                                                  GAS STOVE                          500.00   Weatherization
                                                                                  GAS STOVE-LABOR                    120.00   Weatherization
                                                                                  SMOKE DETECTOR                      15.00   Weatherization
                                                                                  SMOKE DETECTOR-LABOR                15.00   Weatherization
                                                                                  STOVE RANGE HOOD                   100.00   Weatherization
                                                                                  STOVE RANGE HOOD                   250.00   Weatherization
                     183362      04/16/2010 BORDER INSULATION CO.       591.57    R-30 BLOWN INSULATION FOR ATTIC-   225.36   Weatherization
                                                                                  LABOR
                                                                                  R-30 BLOWN INSULATION FOR ATTIC-   366.21   Weatherization
                                                                                  MATERIAL
                     183392      04/16/2010 MORALES CONSTRUCTION       2,040.00   SHEETS OF SHEET ROCK T & F         240.00   Weatherization
                                                                                  CANS OF FOAM INSULATION            100.00   Weatherization
                                                                                  FOAM INSULATION                    100.00   Weatherization
                                                                                  2X4X8 WOOD STUD                    100.00   Weatherization
                                                                                  1X4X8 WOOD STUD                     60.00   Weatherization
                                                                                  SHEETS OF SHEETROCK T & F          120.00   Weatherization
                                                                                  1X4X8 WOOD STUD                    100.00   Weatherization
                                                                                  1X4X8 WOOD STUD                     40.00   Weatherization
                                                                                  2X4X8 WOOD STUD                     50.00   Weatherization
                                                                                  CMD                                 35.00   Weatherization
AP Check Register for April 2010 - Page 1 of 1
                                                                                gas connector-labor                  80.00   Weatherization
                                                                                gas connector-material               60.00   Weatherization
                                                                                GAS STOVE                           500.00   Weatherization
                                                                                INSTALL CMD                          35.00   Weatherization
                                                                                INSTALL SMOKE DETECTOR               35.00   Weatherization
                                                                                INSTALL STOVE RANGE HOOD            100.00   Weatherization
                                                                                REPLACE GAS STOVE                   100.00   Weatherization
                                                                                SMOKE DETECTOR                       35.00   Weatherization
                                                                                VENTED STOVE RANGE HOOD             150.00   Weatherization
                     183431      04/20/2010 AA BUILDERS/JUAN A DONIZ   2,812.50 INSTALL THERMOSTAT                   47.50   Weatherization
                                                                                THERMOSTAT                           71.25   Weatherization
                                                                                3.0 TON ELECTRIC CENTRAL AIR        440.00   Weatherization
                                                                                UNIT
                                                                                3.0 TON ELECTRIC CENTRAL AIR UNIT   660.00   Weatherization

                                                                                3.0 TON ELECTRIC CONDENSOR          637.50   Weatherization
                                                                                3.0 TON ELECTRIC CONDENSOR          956.25   Weatherization
                     183435      04/20/2010 BORDER INSULATION CO.        851.76 R-30 BLOWN INSULATION FOR ATTIC-    324.48   Weatherization
                                                                                LABOR
                                                                                R-30 BLOWN INSULATION FOR ATTIC-    527.28   Weatherization
                                                                                MATERIAL
                     183478      04/20/2010 MORALES CONSTRUCTION       2,725.00 CMP                                  35.00   Weatherization
                                                                                GAS STOVE                           500.00   Weatherization
                                                                                INSTALL CMP                          35.00   Weatherization
                                                                                INSTALL OF SMOKE DETECTOR            35.00   Weatherization
                                                                                INSTALL-REPLACE GAS STOVE           100.00   Weatherization
                                                                                SMOKE DETECTOR                       35.00   Weatherization
                                                                                BAG OF MORTAR MIX                    15.00   Weatherization
                                                                                CANS OF FOAMING INSULATION          140.00   Weatherization
                                                                                INSTALL FOAM INSULATION             140.00   Weatherization
                                                                                INSTALL WINDOWS                     400.00   Weatherization
                                                                                LOW E WINDOWS                       600.00   Weatherization
                                                                                MORTAR MIX-INSTALL                   50.00   Weatherization
                                                                                REFRAME WINDOWS                     400.00   Weatherization
                                                                                REFRAME WINDOWS                     240.00   Weatherization
                     183641      04/23/2010 BORDER INSULATION CO.      1,304.10 R-30 BLOWN INSULATION FOR ATTIC     496.80   Weatherization

                                                                               R-30 BLOWN INSULATION FOR ATTIC      807.30   Weatherization

                     183791      04/27/2010 AA BUILDERS/JUAN A DONIZ     110.00 EXHAUST BATHROOM VENT                60.00   Weatherization
                                                                                INSTALL EXHAUST BATHROOM VENT        50.00   Weatherization
                     183885      04/28/2010 AA BUILDERS/JUAN A DONIZ   2,662.50 THERMOSTAT                           47.50   Weatherization
AP Check Register for April 2010 - Page 1 of 1
                     183885      04/28/2010 AA BUILDERS/JUAN A DONIZ   2,662.50
                                                                                  THERMOSTAT -MATERIAL                  71.25   Weatherization
                                                                                  2.5 TON ELECTRIC CENTRAL AIR UNIT    420.00   Weatherization

                                                                                  2.5 TON ELECTRIC CENTRAL AIR UNIT-   630.00   Weatherization

                                                                               2.5 TON ELECTRIC CONDENSOR              597.50   Weatherization
                                                                               2.5 TON ELECTRIC CONDENSOR              896.25   Weatherization
                     183937      04/28/2010 MORALES CONSTRUCTION        810.00 CMD                                      35.00   Weatherization
                                                                               gas connector kit labor                  40.00   Weatherization
                                                                               gas connector kit material               30.00   Weatherization
                                                                               GAS STOVE                               500.00   Weatherization
                                                                               INSTALL A CMD IN HALLWAY                 35.00   Weatherization
                                                                               INSTALL A GAS STOVE                     100.00   Weatherization
                                                                               INSTALL A SMOKE DETECTOR                 35.00   Weatherization
                                                                               SMOKE DETECTOR                           35.00   Weatherization




AP Check Register for April 2010 - Page 1 of 1

				
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