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					                                                         Webb County Accounts Payable
                                                                         Check Register
                                                                                 May 2010

                     Check                                            Departmental                              Itemized
Department          Number        Date              Payee               Amount                    Description    Amount      Commodity          Fund
                     184199     05/03/2010 REYES, MARIA C.                     227.43 Tax Escrow                    227.43               General Fund
                     184205     05/03/2010 BAY BRIDGE                       20,698.43 Payroll Related Expense     4,855.77               Webb County    Payroll
                                           ADMINISTRATORS, LLC                                                                           Fund
                                                                                      Payroll Related Expense     2,037.26               Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense     4,870.87               Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense     2,040.26               Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense     4,857.04               Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense     2,037.23               Webb County    Payroll
                                                                                                                                         Fund
                     184206     05/03/2010 KANSAS CITY LIFE INS CO            179.00 Payroll Related Expense        89.50                Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense       89.50                Webb County    Payroll
                                                                                                                                         Fund
                     184207     05/03/2010 NATIONAL PLAN                    14,696.63 Payroll Related Expense     4,840.79               Webb County    Payroll
                                           ADMINISTRATOR                                                                                 Fund
                                                                                      Payroll Related Expense     4,910.98               Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense     4,944.86               Webb County    Payroll
                                                                                                                                         Fund
                     184208     05/03/2010 NEW YORK LIFE INSURANCE            279.39 Payroll Related Expense        93.13                Webb County    Payroll
                                           CO                                                                                            Fund
                                                                                      Payroll Related Expense       93.13                Webb County    Payroll
                                                                                                                                         Fund
                                                                                      Payroll Related Expense       93.13                Webb County    Payroll
                                                                                                                                         Fund
                     184209     05/03/2010 PRE-PAID LEGAL SERVICES,          6,234.71 Payroll Related Expense     2,058.83               Webb County    Payroll
                                           INC.                                                                                          Fund


AP Check Register for May 2010 - Page 1 of 1
                     184209    05/03/2010 PRE-PAID LEGAL SERVICES,    6,234.71
                                          INC.
                                                                                 Payroll Related Expense   2,099.80   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   2,076.08   Webb   County Payroll
                                                                                                                      Fund
                     184210    05/03/2010 SUN LIFE OF CANADA, INC.   28,001.19 Payroll Related Expense        -0.97   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   4,582.13   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   3,931.50   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    163.56    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense     36.22    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    538.19    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense     99.12    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   4,586.02   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   3,927.15   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    163.56    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense     36.22    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    539.67    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    100.72    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   4,544.64   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense   3,912.16   Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    163.56    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense     36.22    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense    542.63    Webb   County Payroll
                                                                                                                      Fund
                                                                                 Payroll Related Expense     98.89    Webb   County Payroll
                                                                                                                      Fund
AP Check Register for May 2010 - Page 1 of 1
                     184211    05/03/2010 UNUM LIFE INSURANCE     27,627.61 Payroll Related Expense    5,891.80   Webb   County Payroll
                                          COMPANY                                                                 Fund
                                                                            Payroll Related Expense    3,347.67   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    5,858.13   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    3,361.85   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    5,831.97   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    3,336.19   Webb   County Payroll
                                                                                                                  Fund
                     184212    05/03/2010 WEBB COUNTY EMPLOYEE   263,529.24 Payroll Related Expense      -30.95   Webb   County Payroll
                                          GROUP                                                                   Fund
                                                                            Payroll Related Expense   22,512.41   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense   30,625.00   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    8,580.00   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    3,468.23   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    3,391.27   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    1,288.70   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense   13,719.69   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    4,054.40   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense      75.00    Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense      25.00    Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense   22,717.86   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense   30,850.00   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    8,580.00   Webb   County Payroll
                                                                                                                  Fund
                                                                            Payroll Related Expense    3,468.23   Webb   County Payroll
                                                                                                                  Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                              Payroll Related Expense        3,391.27   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        1,288.70   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense       13,600.18   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        4,136.20   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense          75.00    Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense          25.00    Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense       22,667.86   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense       30,500.00   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        8,580.00   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        3,468.23   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        3,391.27   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        1,288.70   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense       13,435.86   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense        4,256.13   Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense          75.00    Webb County Payroll
                                                                                                                        Fund
                                                                              Payroll Related Expense          25.00    Webb County Payroll
                                                                                                                        Fund
                     184213    05/03/2010 WEBB COUNTY HEALTH     260,670.60 Payroll Related Expense        213,412.98   Webb County Payroll
                                          INSURANCE                                                                     Fund
                                                                              Payroll Related Expense       47,257.62   Webb County Payroll
                                                                                                                        Fund
                     184214    05/03/2010 WEBB COUNTY WORKER'S    93,396.29 Payroll Related Expense         93,396.29   Webb County Payroll
                                          COM.                                                                          Fund
                     184266    05/04/2010 WEBB COUNTY PLANNING     1,190.00 REIMBURSEMENT OF SUBDIVISION     1,190.00   Road & Bridge Fund
                                          DEPT.
                     184300    05/05/2010 Void                         0.00                 #VALUE!              0.00


AP Check Register for May 2010 - Page 1 of 1
                     184305    05/05/2010 CCA-CORRECTIONS            424,405.01 HOUSING INMATES FOR CCA            431,624.01   General Fund
                                          CORPORATION OF                        CONTRACT
                                                                                HOUSING INMATES FOR CCA             -7,219.00   General Fund
                                                                                CONTRACT
                     184315    05/05/2010 GILPIN ENGINEERING            -563.75 PRELIMINARY DESIGN                    -153.75   BCAP Tanquecitos
                                          COMPANY                                                                               1&2
                                                                               PRELIMINARY DESIGN                     -410.00   BCAP Tanquecitos
                                                                                                                                1&2
                     184398    05/06/2010 FLORES, EDNA KARINA            107.00 2009CRB000093 OVRPMNT WRONG           107.00    General Fund
                                                                                CASE
                     184402    05/06/2010 KIVA BUILDING & DESIGN,     19,875.90 PARKS & WILDLIFE BLDG.PROJ.         19,875.90   Bldg Maint & Const FY
                                          INC.                                                                                  7/8
                     184415    05/06/2010 Void                              0.00                #VALUE!                 0.00
                     184418    05/06/2010 TEXAS PARKS & WILDLIFE          170.00 85% TX.PARKS/WILDLIFE FEES           170.00    General Fund
                     184419    05/06/2010 Void                              0.00                #VALUE!                 0.00
                     184420    05/06/2010 TEXAS PARKS & WILDLIFE          170.00 85% TX.PARKS/WILDLIFE FEES           170.00    General Fund
                     184431    05/07/2010 BORDER REGION MHMR               75.00 MARIANA RODRIGUEZ REGISTRATION        75.00    General Fund
                                          COMM.CENTER                            FEE
                     184531    05/07/2010 CENTERPOINT ENERGY                0.00                #VALUE!                  0.00
                     184645    05/11/2010 CG CONSTRUCTION INC.DBA        -805.00 PYMT#2 JUAN JOSE VALDEZ, 310         -805.00   SelfHelpCenter
                                          CC                                     PINZON                                         FY08/12
                     184650    05/11/2010 Void                              0.00                #VALUE!                  0.00
                     184741    05/12/2010 TEXAS PARKS & WILDLIFE          170.00 85% OWED TO TX.PARKS WILDLIFE         170.00   General Fund
                     184758    05/12/2010 Void                              0.00                #VALUE!                  0.00
                     184776    05/13/2010 TEXAS COUNTY & DISTRICT   1,026,821.60 Payroll Related Expense           130,826.25   Webb County Payroll
                                          RET.SY                                                                                Fund
                                                                               Payroll Related Expense             207,359.84   Webb County Payroll
                                                                                                                                Fund
                                                                               Payroll Related Expense             133,646.02   Webb County Payroll
                                                                                                                                Fund
                                                                               Payroll Related Expense             211,829.10   Webb County Payroll
                                                                                                                                Fund
                                                                               Payroll Related Expense             132,750.51   Webb County Payroll
                                                                                                                                Fund
                                                                               Payroll Related Expense             210,409.88   Webb County Payroll
                                                                                                                                Fund
                     184801    05/13/2010 PUIG ENGINEERING             1,077.50 REIMB:PLATTING FEES                  1,077.50   Road & Bridge Fund
                     184937    05/14/2010 PUIG ENGINEERING            17,127.50 VELA TRACT PROJECT #E0353700        17,127.50   Road & Bridge Fund
                     184947    05/14/2010 TDCJ                       128,061.87 GRANT REFUND - BASIC SUPERVISION   128,061.87   CJAD Supervision
                                                                                                                                Funding
                     184952    05/14/2010 VELA, ROBERTO                1,077.50 REIMB OF PLATTING FEES               1,077.50   Road & Bridge Fund


AP Check Register for May 2010 - Page 1 of 1
                     184953    05/14/2010 ATTORNEY GENERAL OF      29,772.10 Payroll Related Expense         29,772.10   Webb   County Payroll
                                          TEXAS                                                                          Fund
                     184954    05/14/2010 CAMERO, DORA ELIA            50.00 Payroll Related Expense            50.00    Webb   County Payroll
                                          VALDEZ                                                                         Fund
                     184955    05/14/2010 INTERNAL REVENUE          2,344.99 Payroll Related Expense          2,344.99   Webb   County Payroll
                                          SERVICE                                                                        Fund
                     184956    05/14/2010 LAREDO FEDERAL CREDIT    65,389.49 Payroll Related Expense         65,389.49   Webb   County Payroll
                                          UNION                                                                          Fund
                     184957    05/14/2010 MARTINEZ, NORMA             175.31 Payroll Related Expense           175.31    Webb   County Payroll
                                                                                                                         Fund
                     184958    05/14/2010 NACO/DEFF-COMP           11,543.83 Payroll Related Expense         11,543.83   Webb   County Payroll
                                                                                                                         Fund
                     184959    05/14/2010 POLICE & FIREMEN'S          785.79 Payroll Related Expense           785.79    Webb   County Payroll
                                          INS.ASSOC.                                                                     Fund
                     184960    05/14/2010 TG                        1,812.89 Payroll Related Expense          1,812.89   Webb   County Payroll
                                                                                                                         Fund
                     184961    05/14/2010 U.S. DEPARTMENT OF          590.18 Payroll Related Expense           590.18    Webb   County Payroll
                                          EDUCATION                                                                      Fund
                     184962    05/14/2010 UNITED WAY OF LAREDO,       668.33 Payroll Related Expense           668.33    Webb   County Payroll
                                          INC.                                                                           Fund
                     184963    05/14/2010 WEBB COUNTY PAYROLL          50.00 Payroll Related Expense            50.00    Webb   County Payroll
                                          ACCOUNT                                                                        Fund
                     184964    05/14/2010 WEBB COUNTY SHERIFF'S     3,370.50 Payroll Related Expense          3,370.50   Webb   County Payroll
                                          ASSOC.                                                                         Fund
                     184965    05/14/2010 WILLIAM E. HEITKAMP       1,526.22 Payroll Related Expense          1,526.22   Webb   County Payroll
                                                                                                                         Fund
                     184969    05/14/2010 IRS                     519,644.35 Payroll Related Expense            -61.15   Webb   County Payroll
                                                                                                                         Fund
                                                                             Payroll Related Expense        192,148.66   Webb   County Payroll
                                                                                                                         Fund
                                                                             Payroll Related Expense        327,556.84   Webb   County Payroll
                                                                                                                         Fund
                     185001    05/14/2010 Void                          0.00             #VALUE!                  0.00
                     185032    05/14/2010 Void                          0.00             #VALUE!                  0.00
                     185072    05/14/2010 SOUTHERN GOLF             5,387.32 TAXES DUE-MONTH OF 4/30/2010     4,217.90   Casa Blanca Golf
                                          PROPERTIES                                                                     Course
                                                                             TAXES DUE-MONTH 4/30/2010        1,169.42   Casa Blanca Golf
                                                                                                                         Course
                     185089    05/14/2010 VILLA SAN LUIS               15.00 Resititution                       15.00    TJPC-B Border
                                          APARTMENTS                                                                     Projects
                     185094    05/17/2010 WEBB COUNTY HEALTH      264,278.91 Payroll Related Expense        216,341.46   Webb County Payroll
                                          INSURANCE                                                                      Fund
AP Check Register for May 2010 - Page 1 of 1
                     185094    05/17/2010 WEBB COUNTY HEALTH             264,278.91
                                          INSURANCE
                                                                                      Payroll Related Expense       47,937.45   Webb County Payroll
                                                                                                                                Fund
                     185095    05/17/2010 WEBB COUNTY WORKER'S            93,673.75 Payroll Related Expense         93,673.75   Webb County Payroll
                                          COM.                                                                                  Fund
                     185098    05/17/2010 Void                                 0.00             #VALUE!                  0.00
                     185137    05/19/2010 AA BUILDERS/JUAN A DONIZ          -750.00 PROGRESS PAYMENT                  -750.00   SelfHelpCenter
                                                                                                                                FY08/12
                     185198    05/20/2010 AA BUILDERS/JUAN A DONIZ        -1,419.74 PYMT#2 CONT#728023 (REHAB)      -1,419.74   SelfHelpCenter
                                                                                                                                FY08/12
                     185214    05/20/2010 FOURTH COURT OF APPEALS          1,190.41 APPELLATE JUDICIAL MANAGEMENT    1,190.41   General Fund
                                                                                    PLAN
                     185235    05/20/2010 Void                                 0.00              #VALUE!                 0.00
                     185259    05/21/2010 LAREDO ARTISTIC                 -1,496.60 SHC CONTRACT#728023               -678.80   SelfHelpCenter
                                          BUILDERS INC                                                                          FY08/12
                                                                                      SHC CONTRACT#728023             -817.80   SelfHelpCenter
                                                                                                                                FY08/12
                     185270    05/21/2010      PENA, DANIEL ROBERT             7.00 REIM:CITATION#A980132                7.00   General Fund
                     185271    05/21/2010      RICOY PROPERTIES LTD            6.00 REFUND FOR FILING FEE                6.00   General Fund
                     185274    05/21/2010      Void                            0.00             #VALUE!                  0.00
                     185302    05/21/2010      MEJIA ENGINEERING            -209.15 TXDOT BORDER ACCESS               -209.15   BCAP LOS ALTOS
                                               COMPANY
                     185323    05/21/2010      Void                            0.00            #VALUE!                   0.00
                     185404    05/24/2010      Void                            0.00            #VALUE!                   0.00
                     185426    05/24/2010      Void                            0.00            #VALUE!                   0.00
                     185456    05/24/2010      Void                            0.00            #VALUE!                   0.00
                     185516    05/25/2010      Void                            0.00            #VALUE!                   0.00
                     185547    05/26/2010      CG CONSTRUCTION INC.DBA    -1,390.00 SHC CONTRACT#728023             -1,390.00   SelfHelpCenter
                                               CC                                                                               FY08/12
                     185565    05/26/2010      Void                            0.00            #VALUE!                   0.00
                     185570    05/26/2010      REYES, MARIA C.               180.00 Tax Escrow                         180.00   General Fund
                     185631    05/27/2010      JCI ENTERPRISES              -502.92 SHC CONTRACT#728023               -502.92   SelfHelpCenter
                                                                                                                                FY08/12
                     185632    05/27/2010 JCI ENTERPRISES                   -478.39 SHC CONTRACT#728023               -478.39   SelfHelpCenter
                                                                                                                                FY08/12
                     185633    05/27/2010 JCI ENTERPRISES                   -441.98 SHC CONTRACT#728023               -441.98   SelfHelpCenter
                                                                                                                                FY08/12
                     185650    05/27/2010 Void                                0.00                  #VALUE!             0.00
                     185685    05/27/2010 BAC TAX SERVICES                  197.38 Tax Refund                         197.38    General Fund
                                          CORPORATION
                     185686    05/27/2010 BEAVER LLC                        173.49 Tax Refund                         173.49    General Fund
                     185699    05/27/2010 FALCON INTERNATIONAL              532.11 Tax Refund                         532.11    General Fund
                                          BANK
AP Check Register for May 2010 - Page 1 of 1
                     185725    05/27/2010 PUIG ENGINEERING              30.00 Tax Refund                    30.00    General Fund
                     185742    05/27/2010 U.S. DEPT OF HOUSING &        16.81 Tax Refund                    16.81    General Fund
                                          URB
                     185746    05/28/2010 ATTORNEY GENERAL OF       29,376.10 Payroll Related Expense    29,376.10   Webb   County Payroll
                                          TEXAS                                                                      Fund
                     185747    05/28/2010 CAMERO, DORA ELIA             50.00 Payroll Related Expense       50.00    Webb   County Payroll
                                          VALDEZ                                                                     Fund
                     185748    05/28/2010 INTERNAL REVENUE           2,344.99 Payroll Related Expense     2,344.99   Webb   County Payroll
                                          SERVICE                                                                    Fund
                     185749    05/28/2010 LAREDO FEDERAL CREDIT     65,504.49 Payroll Related Expense    65,504.49   Webb   County Payroll
                                          UNION                                                                      Fund
                     185750    05/28/2010 MARTINEZ, NORMA              175.31 Payroll Related Expense      175.31    Webb   County Payroll
                                                                                                                     Fund
                     185751    05/28/2010 NACO/DEFF-COMP            11,468.83 Payroll Related Expense    11,468.83   Webb   County Payroll
                                                                                                                     Fund
                     185752    05/28/2010 POLICE & FIREMEN'S           785.79 Payroll Related Expense      785.79    Webb   County Payroll
                                          INS.ASSOC.                                                                 Fund
                     185753    05/28/2010 TG                         1,988.94 Payroll Related Expense     1,988.94   Webb   County Payroll
                                                                                                                     Fund
                     185754    05/28/2010 U.S. DEPARTMENT OF           590.18 Payroll Related Expense      590.18    Webb   County Payroll
                                          EDUCATION                                                                  Fund
                     185755    05/28/2010 UNITED WAY OF LAREDO,        648.33 Payroll Related Expense      648.33    Webb   County Payroll
                                          INC.                                                                       Fund
                     185756    05/28/2010 WEBB COUNTY PAYROLL           50.00 Payroll Related Expense       50.00    Webb   County Payroll
                                          ACCOUNT                                                                    Fund
                     185757    05/28/2010 WEBB COUNTY SHERIFF'S      3,350.50 Payroll Related Expense     3,350.50   Webb   County Payroll
                                          ASSOC.                                                                     Fund
                     185758    05/28/2010 WILLIAM E. HEITKAMP        1,693.38 Payroll Related Expense     1,693.38   Webb   County Payroll
                                                                                                                     Fund
                     185795    05/28/2010 Void                           0.00                #VALUE!          0.00
                     185828    05/28/2010 IRS                      515,236.63 Payroll Related Expense       -61.15   Webb   County Payroll
                                                                                                                     Fund
                                                                              Payroll Related Expense   189,728.51   Webb   County Payroll
                                                                                                                     Fund
                                                                              Payroll Related Expense   325,459.70   Webb   County Payroll
                                                                                                                     Fund
                                                                              Payroll Related Expense       21.31    Webb   County Payroll
                                                                                                                     Fund
                                                                              Payroll Related Expense       88.26    Webb   County Payroll
                                                                                                                     Fund
                     185829    05/28/2010 TDCJ                       7,669.94 Payroll Related Expense       95.79    Webb   County Payroll
                                                                                                                     Fund
AP Check Register for May 2010 - Page 1 of 1
                     185829    05/28/2010 TDCJ   7,669.94

                                                            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    122.82    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    224.98    Webb   County Payroll
                                                                                                 Fund
                                                            Payroll Related Expense     84.20    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     41.84    Webb   County Payroll
                                                                                                 Fund
                                                            Payroll Related Expense    105.53    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    145.28    Webb   County Payroll
                                                                                                 Fund
                                                            Payroll Related Expense     22.46    Webb   County Payroll
                                                                                                 Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                              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             277.40    Webb County Payroll
                                                                                                                            Fund
                                                                              Payroll Related Expense              84.60    Webb County Payroll
                                                                                                                            Fund
                                                                              Payroll Related Expense             517.20    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              48.00    Webb County Payroll
                                                                                                                            Fund
                                                                              Payroll Related Expense             120.39    Webb County Payroll
                                                                                                                            Fund
                                                                              Payroll Related Expense              25.00    Webb County Payroll
                                                                                                                            Fund
                        185868    05/28/2010 JCI ENTERPRISES           -392.80 CREDIT                            -392.80    SelfHelpCenter
                                                                                                                            FY08/12
                        185896    05/28/2010 ROOFTECH                    975.00 ROOF DESIGN                        975.00   General Fund
                        185913    05/28/2010 TAC                       3,900.00 PLANNED ACTION TOWARDS           3,900.00   General Fund
                                                                                HEALTH(PATH)
                        185925    05/28/2010 ZAPATA COUNTY             9,960.00 HOUSED INMATES                   9,960.00   General Fund
111th District Court    185136    05/18/2010 VASQUEZ, RAUL (JUDGE)       708.50 TRAVEL EXPENSE TO SAN ANTONIO,     708.50   General Fund
                                                                                TEXAS
                        185213    05/20/2010 EXECUTIVE OFFICE SUPPLY      45.94 DLUXE LITEWEIGHT HEADPHONE         11.99    General Fund
                                                                                CCS29276
                                                                                SONY CASS.RECORDER W/A.C.          33.95    General Fund
                                                                                ADAPTER
                        185823    05/28/2010 VASQUEZ, RAUL (JUDGE)       581.50 TRAVEL EXPENSE:AUSTIN, TX         581.50    General   Fund
341st District Court    184392    05/06/2010 CARR, RON                   335.00 1992CVQ00009D3 341ST DIST.CRT.    170.00    General   Fund
                                                                                1992CVQ00009D3 341ST DIST.CRT.    165.00    General   Fund
                        184746    05/12/2010 WEST PAYMENT CENTER         237.50 ACCT#**********                   237.50    General   Fund
                        184783    05/13/2010 EXECUTIVE OFFICE SUPPLY     198.45 LIGHTWEIGHT BALLISTIC             119.95    General   Fund
                                                                                CATALOG/COMPUTER
                                                                                PKG (25) SPARCO BOX BOTTOM         20.55    General Fund
                                                                                HANGING FILE
   AP Check Register for May 2010 - Page 1 of 1
                                                                                      STORE 'N' GO USB 2.0 DRIVE 16GB     57.95    General Fund
                                                                                      CAPACITY
                        184822    05/13/2010 CLERK, SUPREME COURT           330.00    DUES:ELMA TERESA SALINAS ENDER      330.00   General   Fund
                        184911    05/14/2010 CARR, RON                      485.00    MEALS & MILEAGE:341ST DIST.CRT.     132.00   General   Fund
                                                                                      MEALS & MILEAGE:341ST DIST.CRT.     220.00   General   Fund
                                                                                      MEALS & MILEAGE:341ST DIST.CRT.     133.00   General   Fund
                        184945    05/14/2010      STATE BAR OF TEXAS          68.25   SUBSCRIPTIONS                        68.25   General   Fund
                        185007    05/14/2010      DANCAUSE, EDWARD P       1,000.00   Indigent Defense                  1,000.00   General   Fund
                        185016    05/14/2010      FIGUEROA, LUIS ANTONIO     750.00   Indigent Defense                    750.00   General   Fund
                        185070    05/14/2010      SOSA, FAUSTO               750.00   Indigent Defense                    750.00   General   Fund
                        185164    05/19/2010      LEXISNEXIS/MATTHEW          83.21   SUBSCRIPTIONS                        83.21   General   Fund
                                                  BENDER
                        185492    05/25/2010      TEXAS COURT REPORTERS     295.00 REG.FEE:ANA ALCANTAR                  295.00    General Fund
                                                  ASSOC.
                        185509    05/25/2010      HERNANDEZ & CASTILLO      100.00 Indigent Defense                      100.00    General Fund
                                                  P.C.
                        185696    05/27/2010      ENDER, ELMA TERESA        873.89 TRAVEL EXPENSE TO RENO, NEVADA        873.89    General Fund
                                                  SALINAS
406th District Court    184170    05/03/2010      ALEJO, MYRTHALA           409.41 OFFICE SUPPLIES/FURNITURE DRUG        409.41    406thDistDrugCt
                                                                                   CRT.                                            SAMHSA
                        184228    05/04/2010 EXECUTIVE OFFICE SUPPLY        137.98 HEW-Q5949A HP LASERJET (FOR           137.98    General Fund
                                                                                   CRUZ)
                        184280    05/05/2010 JORDAN, RUSSELL                500.00 Indigent Defense                      500.00    General Fund
                        184285    05/05/2010 RUBIO JR., JOSE M. ATTY.AT     500.00 Indigent Defense                      500.00    General Fund
                                             LAW
                        184407    05/06/2010 OFFICE DEPOT, INC.              99.99 HUTCH FOR OFFICE 406TH DIST.CRT.       99.99    General Fund

                        184423    05/06/2010 WEST PAYMENT CENTER             102.50 ACCT#**********                       102.50   General   Fund
                        184424    05/07/2010 ACEVEDO, GUSTAVO L            1,526.50 Court Appointed Attorney   Fees     1,526.50   General   Fund
                        184428    05/07/2010 BENAVIDES, LAURO              1,287.50 Court Appointed Attorney   Fees       612.50   General   Fund
                                                                                    Court Appointed Attorney   Fees       675.00   General   Fund
                        184434    05/07/2010 CZAR, JEFFREY J.                305.00 Court Appointed Attorney   Fees       305.00   General   Fund
                        184445    05/07/2010 HERNANDEZ & CASTILLO          1,195.00 Court Appointed Attorney   Fees     1,195.00   General   Fund
                                             P.C.
                        184449    05/07/2010 LAUREL JR., ALONZO Z.           300.00 Court Appointed Attorney Fees         300.00   General   Fund
                        184457    05/07/2010 SALINAS II, OCTAVIO           1,387.50 Court Appointed Attorney Fees         675.00   General   Fund
                                                                                    Court Appointed Attorney Fees         712.50   General   Fund
                        184513    05/07/2010 SOLIZ, RICARDO                  150.00 Court Appointed Attorney Fees         150.00   General   Fund
                        184568    05/10/2010 JAIME, EDUARDO                1,712.50 Court Appointed Attorney Fees       1,712.50   General   Fund
                        184607    05/10/2010 ESKP BESTLECTERNS.COM           744.00 AC-901 LOGO/NAME PLAQUE-CUSTOM        744.00   General   Fund
                                                                                    CAST


   AP Check Register for May 2010 - Page 1 of 1
                     184711    05/12/2010 ALEJO, MYRTHALA                   730.00 REIMB:FLIGHT TICKETS TO              730.00    CJD
                                                                                   BOSTON,MA                                      406DistCtDrugProg
                     184718    05/12/2010 CLERK, SUPREME COURT              235.00 DUES:JUDGE OSCAR J.HALE JR.          235.00    General Fund
                     184728    05/12/2010 MARTINEZ, HUGO D.                 321.80 REIMB:FLIGHT TICKETS TO              321.80    406thDistDrugCt
                                                                                   BOSTON,MA                                      SAMHSA
                     184972    05/14/2010      ACEVEDO, GUSTAVO L           500.00 Indigent Defense                      500.00   General Fund
                     185007    05/14/2010      DANCAUSE, EDWARD P         1,000.00 Indigent Defense                    1,000.00   General Fund
                     185012    05/14/2010      ESCOTO, MADELINE L. PLLC     500.00 Indigent Defense                      500.00   General Fund
                     185019    05/14/2010      GARCIA, GUILLERMO RUBEN    3,730.00 Court Appointed Attorney Fees         760.00   General Fund
                                                                                   Court Appointed Attorney Fees         495.00   General Fund
                                                                                   Court Appointed Attorney Fees         550.00   General Fund
                                                                                   Court Appointed Attorney Fees         205.00   General Fund
                                                                                   Court Appointed Attorney Fees         565.00   General Fund
                                                                                   Court Appointed Attorney Fees         510.00   General Fund
                                                                                   Court Appointed Attorney Fees         440.00   General Fund
                                                                                   Court Appointed Attorney Fees         205.00   General Fund
                     185041    05/14/2010 MALDONADO, CRUZ                   343.80 REIMB FOR FLIGHT TICKET               343.80   General Fund
                     185052    05/14/2010 PENA, OSCAR O.                  1,072.50 Indigent Defense                    1,072.50   General Fund
                     185245    05/20/2010 TEXAS COURT REPORTERS             590.00 DEBRA CAMERON/REGISTRATION FEE        295.00   General Fund
                                          ASSOC.
                                                                                     VICENTE MENDOZA/REGISTRATION       295.00    General Fund
                                                                                     FEE
                     185258    05/21/2010 EXECUTIVE OFFICE SUPPLY           29.85    CORE REMOVABLE LOCK KIT HON         29.85    General Fund
                                                                                     F23BX
                     185275    05/21/2010 THE NOTZON LAW FIRM               497.50   Court Appointed Attorney Fees       497.50   General Fund
                     185291    05/21/2010 FRANCO ELETRONICS               1,050.00   REPAIR MONITOR FOR 406TH          1,050.00   General Fund
                                                                                     DIST.CRT.
                     185322    05/21/2010 WISE, CONCEPCION                 627.52    TRAVEL EXPENSE TO AUSTIN, TEXAS    627.52    General Fund

                     185399    05/24/2010 STATE BAR OF TEXAS                30.00 MEMBERSHIP FEE DIFF:OSCAR HALE         30.00    General Fund
                                                                                  JR.
                     185501    05/25/2010 CZAR, JEFFREY J.                 640.00 Court Appointed Attorney Fees         640.00    General Fund
                     185506    05/25/2010 GARCIA, DAVID E.                 275.00 Court Appointed Attorney Fees         275.00    General Fund
                     185509    05/25/2010 HERNANDEZ & CASTILLO             262.50 Court Appointed Attorney Fees         262.50    General Fund
                                          P.C.
                     185519    05/25/2010 MIRELES PLLC, SELINA L.          371.00 Court Appointed Attorney Fees         371.00    General   Fund
                     185522    05/25/2010 PENA SR., OSCAR J.               362.50 Court Appointed Attorney Fees         362.50    General   Fund
                     185531    05/25/2010 THE NOTZON LAW FIRM              277.00 Court Appointed Attorney Fees         277.00    General   Fund
                     185536    05/25/2010 CAMERON,DEBRA                    468.40 TRAVEL EXPENSE TO WOODLANDS           468.40    General   Fund
                                          ALVARADO CSR,RPR                        TEXAS
                     185539    05/25/2010 MENDOZA, VICENTE (CSR)           973.51 TRAVEL EXPENSE TO WOODLANDS           973.51    General Fund
                                                                                  TEXAS
AP Check Register for May 2010 - Page 1 of 1
                        185543    05/26/2010 ADVANTAGE SOFTWARE               595.00 CUST#0016632 DEBRA CAMERON            595.00    General Fund
                                             INC.                                    RENEWAL
                        185562    05/26/2010 LAVAUDE, LOUIS P                 862.50 Court Appointed Attorney Fees          862.50   General Fund
                        185680    05/27/2010 ALANIZ, ISIDRO R.              1,212.00 TRAVEL EXPENSE TO BOSTON, MA         1,212.00   406thDistDrugCt
                                                                                                                                     SAMHSA
                        185682    05/27/2010 ALEJO, MYRTHALA                1,186.00 TRAVEL EXPENSE TO BOSTON, MA         1,186.00   406thDistDrugCt
                                                                                                                                     SAMHSA
                        185689    05/27/2010 CARTER, MELISSA                 200.00 TRAVEL EXPENSE TO BOSTON, MA           200.00    CJD
                                                                                                                                     406DistCtDrugProg
                        185703    05/27/2010 HALE JR., OSCAR J.             1,417.00 TRAVEL EXPENSE TO AUSTIN, TEXAS       231.00    General Fund

                                                                                       TRAVEL EXPENSE TO BOSTON, MA       1,186.00   406thDistDrugCt
                                                                                                                                     SAMHSA
                        185713    05/27/2010 MARTINEZ, HUGO D.              1,212.00 TRAVEL EXPENSE TO BOSTON, MA         1,212.00   406thDistDrugCt
                                                                                                                                     SAMHSA
                        185745    05/27/2010 WILLIAMS, MAGGIE               1,114.00 TRAVEL EXPENSE TO BOSTON, MA         1,114.00   406thDistDrugCt
                                             JOHNSON                                                                                 SAMHSA
                        185799    05/28/2010 PALOMO, REBECCA RAMIREZ        1,212.00 TRAVEL EXPENSE:BOSTON, MA            1,212.00   General Fund

                        185807    05/28/2010 RAMIREZ JR., JOSE JUAN           876.00 TRAVEL EXPENSE:BOSTON, MA              568.00   General   Fund
                                                                                     TRAVEL EXPENSE:BOSTON, MA              308.00   General   Fund
                        185822    05/28/2010 VASQUEZ, NOELIA                1,156.25 TRAVEL EXPENSE:BOSTON, MA            1,156.25   General   Fund
                        185918    05/28/2010 TOSHIBA % O.C.S.USE              201.78 ESTUDIO452/CIJ621857                   201.78   General   Fund
                                             V#22393
                        185924    05/28/2010 WEST PAYMENT CENTER              979.00 ACCT#**********                       979.00    General   Fund
49th District Court     184275    05/05/2010 GALLEGOS, ARTURO               1,000.00 Indigent Defense                      500.00    General   Fund
                                                                                     Indigent Defense                      500.00    General   Fund
                        184285    05/05/2010 RUBIO JR., JOSE M. ATTY.AT       500.00 Indigent Defense                      500.00    General   Fund
                                             LAW
                        184289    05/05/2010 THE GARCIA FIRM, P.L.L.C.       900.00 Indigent Defense                       900.00    General Fund
                        184321    05/05/2010 JAMES PUBLISHING                 87.94 ACCT#******-**                          87.94    General Fund
                        184325    05/05/2010 KNOWLES PUBLISHING, INC.        101.01 ACCT#********                          101.01    General Fund

                        184352    05/05/2010      WEST PAYMENT CENTER         414.50   ACCT#**********                      414.50   General   Fund
                        184410    05/06/2010      POLO'S BAKERY                15.00   PASTRY FOR BOARD OF JUDGES            15.00   General   Fund
                        184712    05/12/2010      ARCE, JOSE L.             8,146.25   Indigent Defense                   8,146.25   General   Fund
                        184823    05/13/2010      CLERK, SUPREME COURT        375.00   DUES:JOSE A LOPEZ                    375.00   General   Fund
                        185015    05/14/2010      EXECUTIVE OFFICE SUPPLY     466.42   BOXES COPY PAPER                      80.55   General   Fund
                                                                                       BOXES RETRACTABLE PENS(BLUE) PIL      27.98   General   Fund
                                                                                       31257
                                                                                       TONER HP 13A                        142.00    General Fund
                                                                                       TONER LEXMARK T520                  173.90    General Fund
   AP Check Register for May 2010 - Page 1 of 1
                                                                                    15"Wx12 7/8"Dx20 7/8"H MOBILE FILE     41.99    General Fund

                          185154    05/19/2010 EL RINCON                   21.54 BREAKFAST FOR JURORS 49TH D.C.            21.54    General Fund
                          185193    05/19/2010 LOPEZ, JOSE A. (JUDGE)     813.42 TRAVEL EXPENSE TO SAN ANTONIO,           813.42    General Fund
                                                                                 TEXAS
                          185276    05/21/2010 TOSHIBA % O.C.S.USE        235.19 ESTUDIO603/CQB824752                     235.19    General Fund
                                               V#22393
                          185384    05/24/2010 EXECUTIVE OFFICE SUPPLY      98.00   BLACK TONER SERVINFAX 3740              98.00   General   Fund
                          185503    05/25/2010 FIGUEROA, LUIS ANTONIO      750.00   Indigent Defense                       750.00   General   Fund
                          185504    05/25/2010 FLORES, CHRISTINA         1,000.00   Indigent Defense                     1,000.00   General   Fund
                          185527    05/25/2010 SANCHEZ JR., FERNANDO A     750.00   Indigent Defense                       750.00   General   Fund
                          185698    05/27/2010 EXECUTIVE OFFICE SUPPLY     193.90   RED TONER HP Q7583A                    165.00   General   Fund
                                                                                    WHITE LASER SHIPPING LABELS             28.90   General   Fund
                                                                                    AVE5164
911 Addressing & GIS      184437    05/07/2010 EXECUTIVE OFFICE SUPPLY    245.18    HP 60 COMBO INK CARTRIDGES            231.20    Road & Bridge Fund
                                                                                    #HEWCD947FN
                                                                                    6' PRINTER CABLES-USB 2.0              13.98    Road & Bridge Fund
                                                                                    #BLKF3U133V06
                          184518    05/07/2010 TIFFIN, RHONDA M           419.25    TRAVEL EXP:AUSTIN,TX                  419.25    Road & Bridge Fund
                          184991    05/14/2010 B2B COMPUTER PRODUCTS,      76.15    HP DESKJET F4480 ALL-IN-ONE            76.15    Road & Bridge Fund
                                               LLC                                  PRINTER
Administrative Services   184245    05/04/2010 NEWBART PRODUCTS, INC.      140.00   TECHNICAL SUPPORT SERVICES             140.00   General Fund
                          184254    05/04/2010 RWL GROUP                 2,000.00   TAX ID 751856651                     2,000.00   General Fund
                                                                                    PROPERTY/CASUALTY
                          184264    05/04/2010 UNITED PARCEL SERVICE       92.07    INV#0000F7R529150                       10.58   General   Fund
                                                                                    INV#0000F7R529150                        6.65   General   Fund
                                                                                    INV#0000F7R529150                        6.65   General   Fund
                                                                                    INV#0000F7R529150                        6.65   General   Fund
                                                                                    INV#0000F7R529150                        7.07   General   Fund
                                                                                    INV#0000F7R529150                       10.58   General   Fund
                                                                                    INV#0000F7R529150                       21.02   General   Fund
                                                                                    INV#0000F7R529150                       10.58   General   Fund
                                                                                    INV#0000F7R529150                        5.64   General   Fund
                                                                                    INV#0000F7R529150                        6.65   General   Fund
                          184299    05/05/2010 ALTERNATIVE SERVICE       5,100.00   3RD QUARTER CLAIM FEES               4,762.50   General   Fund
                                               CONCEPTS                             3RD QUARTER CLAIM FEES                 337.50   General   Fund
                          184316    05/05/2010 GONZALEZ, MICHAEL         1,500.00   FULL & FINAL SETTLEMENT OF LOSS      1,500.00   General   Fund
                                                                                    OF USE
                          184326    05/05/2010 WALLY R. KORNEGAY          990.20    CAU#1992CVQ000009-D3                  517.25    General Fund
                                                                                    CAU#1992CVQ000009-D3                  472.95    General Fund
                          184341    05/05/2010 REPUBLIC SERVICES SAN     1,468.24   1992CVQ000009-D3 341ST DIST.CRT.      278.00    General Fund
                                               ANTONIO
     AP Check Register for May 2010 - Page 1 of 1
                     184341    05/05/2010 REPUBLIC SERVICES SAN   1,468.24
                                          ANTONIO
                                                                             1992CVQ000009-D3 341ST DIST.CRT.    129.60    General Fund

                                                                             1992CVQ000009-D3 341ST DIST.CRT.    115.80    General Fund

                                                                             1992CVQ000009-D3 341ST DIST.CRT.    278.80    General Fund

                                                                             1992CVQ000009-D3 341ST DIST.CRT.    377.56    General Fund

                                                                             1992CVQ000009-D3 341ST DIST.CRT.    288.48    General Fund

                     184454    05/07/2010 PROMOPEDDLER, INC.      2,997.86 DECO CHARGE                             50.00   General   Fund
                                                                           EYEWEAR CARE PACK ITEM 458579        1,422.50   General   Fund
                                                                           SHIPPING                                37.78   General   Fund
                                                                           DECO CHARGE                             50.00   General   Fund
                                                                           NON WOVEN USA TOTE                   1,338.00   General   Fund
                                                                           SHIPPING                                99.58   General   Fund
                     184462    05/07/2010 UNITED PARCEL SERVICE      75.14 INV#0000F7R529130                        8.33   General   Fund
                                                                           INV#0000F7R529130                        6.65   General   Fund
                                                                           INV#0000F7R529130                        6.65   General   Fund
                                                                           INV#0000F7R529130                        6.65   General   Fund
                                                                           INV#0000F7R529130                        6.65   General   Fund
                                                                           INV#0000F7R529130                        6.65   General   Fund
                                                                           INV#0000F7R529130                        6.65   General   Fund
                                                                           INV#0000F7R529160                        6.96   General   Fund
                                                                           INV#0000F7R529160                        6.65   General   Fund
                                                                           INV#0000F7R529160                        6.65   General   Fund
                                                                           INV#0000F7R529160                        6.65   General   Fund
                     184487    05/07/2010 IBC INSURANCE AGENCY,     284.00 ACCT#WEBBC-* NEW BOND FOR               71.00   General   Fund
                                          LTD                              ALICIA RDZ.
                                                                           ACCT#WEBBC-* NEW BOND FOR              71.00    General Fund
                                                                           ELVIRA JUAREZ
                                                                           ACCT#WEBBC-* NEW BOND FOR              71.00    General Fund
                                                                           OLGA SCIARAFFA
                                                                           ACCT#WEBBC-* NEW BOND FOR              71.00    General Fund
                                                                           MARCELLA MTZ.
                     184544    05/07/2010 MICHAEL'S THE ART AND      17.50 HOLE PUNCHERS                          17.50    General Fund
                                          CRAFTS
                     184594    05/10/2010 UNITED PARCEL SERVICE     10.58 INV#0000F7R529170                       10.58    General   Fund
                     184719    05/12/2010 DWC/WS SAFETY SUMMIT-    500.00 REG.FEE:CYNTHIA MARES                  250.00    General   Fund
                                          CRE 3722                        REG.FEE:ADRIANA TALBOT                 250.00    General   Fund
                     184734    05/12/2010 SAM'S CLUB DIRECT        149.72 BAGS OF CHIPS (BAKED)                   43.52    General   Fund
                                                                          FRUIT CUPS (MIXED-DEL MONTE)            71.80    General   Fund
AP Check Register for May 2010 - Page 1 of 1
                     184734    05/12/2010 SAM'S CLUB DIRECT          149.72

                                                                            8 0Z. WATER BOTTLES                   34.40    General Fund
                     184793    05/13/2010 MARES, CYNTHIA              22.20 DIFFERENCE:TRAVEL EXP. AUSTIN,TX.     22.20    General Fund

                     184925    05/14/2010 MARES, CYNTHIA             120.00  TRAVEL EXP:AUSTIN,TX.               120.00    General   Fund
                     184946    05/14/2010 TALBOT, ADRIANA V.         400.50  TRAVEL EXP:AUSTIN,TX.               400.50    General   Fund
                     185197    05/20/2010 WAL-MART STORES, INC.       60.00  2 ICE CHEST FOR HEALTH FAIR          60.00    General   Fund
                     185207    05/20/2010 CAVAZOS CANDY PRODUCE       40.50  BOX OF BANANAS                       21.50    General   Fund
                                          & GROC.                            BOX OF SMALL ORANGES                 19.00    General   Fund
                     185216    05/20/2010 GET NOTICED LAREDO        1,083.62 BG6217 LONG SLEEVE 2XL               63.72    General   Fund
                                                                             BG6217 LONG SLEEVE 3XL              102.60    General   Fund
                                                                             BG6217 LONG SLEEVE                  295.00    General   Fund
                                                                             5#S/2#M/2#L/1XL
                                                                             BG7217 MENS LONG SLEEVE 1#XL         29.50    General   Fund
                                                                             CT280 TEK POLO 1#2XL                 27.90    General   Fund
                                                                             CT281L TEK POLO 1#S/1#M/1#XL         77.70    General   Fund
                                                                             CT281L TEK POLO                     233.10    General   Fund
                                                                             2#S/5#M/1#L/1#XL
                                                                             CT281L TEK POLO 2#XL                 83.70    General   Fund
                                                                             CT281L TEK POLO 3#2XL                83.70    General   Fund
                                                                             CT281L TEK POLO 3#3XL                86.70    General   Fund
                     185239    05/20/2010 RUBEN'S PAINT & BODY        949.00 REPAIR RIGHT REAR BED SIDE PANEL    949.00    General   Fund
                                          SHOP
                     185240    05/20/2010 SAM'S CLUB DIRECT          178.51 BOX ASSORTED BAKED CHIPS              21.76    General   Fund
                                                                            CASES OF 8 OZ. OZARKA WATER           68.80    General   Fund
                                                                            PKG. VANITY FAIR NAPKINS               8.47    General   Fund
                                                                            1ST AID KITS                          79.48    General   Fund
                     185252    05/20/2010 TOSHIBA % O.C.S.USE        278.74 CUST#1010018 COPIER                  278.74    General   Fund
                                          V#22393
                     185307    05/21/2010 PINNACLE PROMOTION INC    2,828.17 PRIMARY PILL CUTTER ITEM # 3595     978.00    General Fund
                                                                             SHIPPING                              8.80    General Fund
                                                                             TRAVILLIN' COMPANION FIRST AID      930.00    General Fund
                                                                             ITEM #
                                                                             SHIPPING                             25.05    General Fund
                                                                             SHIPPING                             58.32    General Fund
                                                                             3 IN 1 MIRROR W/HAIR BRUSH ITEM     828.00    General Fund
                                                                             # 7115
                     185309    05/21/2010 POWER CAR WASH &             11.00 TRUCK WASHED                         11.00    General Fund
                                          DETAILING,INC
                     185363    05/21/2010 RWL GROUP                 2,000.00 PROPERTY/CASUALTY RETAINER         2,000.00   General   Fund
                     185473    05/25/2010 EXECUTIVE OFFICE SUPPLY     360.79 copy paper                           329.80   General   Fund
                                                                             eve-e91fp-16 aa batteries              9.99   General   Fund
                                                                             mmm-684-sh sign here arrow flags      21.00   General   Fund
AP Check Register for May 2010 - Page 1 of 1
                            185475   05/25/2010 IBC INSURANCE AGENCY,         71.00 NOTARY BOND FOR: JUANITA PUENTE       71.00    General Fund
                                                LTD
                            185552   05/26/2010 EDUARDO'S                   1,249.00 MEALS FOR HEALTH FAIR               699.00    General   Fund
                                                                                     MEALS FOR HEALTH FAIR               550.00    General   Fund
                            185844   05/28/2010 CASA JUAREZ RESTAURANT        161.56 1403 BL, BLUE TABLE COVER 300 FT     36.26    General   Fund
                                                SUPPLY                               1403 PAT, PATRIOTIC TABLE COVER      52.78    General   Fund
                                                                                     300 FT.
                                                                                     1403-RD, RED TABLE COVER 300FT       36.26    General Fund
                                                                                     1403-WT, WHITE TABLE COVER 300FT     36.26    General Fund

                            185919   05/28/2010 TOSHIBA % O.C.S.USE          340.18 ESTUDIO603/CQA824382                 340.18    General Fund
                                                V#22393
                            185920   05/28/2010 TOSHIBA % O.C.S.USE          557.48 CUST#1010018 COPIER                  278.74    General Fund
                                                V#22393                             CUST#1010018 COPIER                  278.74    General Fund
AdministrativeExpenditure   184174   05/03/2010 CITY OF LAREDO UTILITIES      88.65 CAA USAGE:8,600                       83.65    El Aguila Rural
                                                                                                                                   Transport
                                                                                    CAA LATE FEES                          5.00    El Aguila Rural
                                                                                                                                   Transport
                            185073   05/14/2010 SOUTHERN SANITATION           35.75 CAA:ACCT#**** UTILITIES               35.75    El Aguila Rural
                                                                                                                                   Transport
                            185119   05/18/2010 MARTINEZ JR., ROBERTO         10.96 CAA TRAVEL REIMBURSEMENT              10.96    El Aguila Rural
                                                                                                                                   Transport
                            185324   05/21/2010 AT&T/CAA                     291.25 CAA ACCT#**************              291.25    El Aguila Rural
                                                                                                                                   Transport
                            185838   05/28/2010 AT&T/COUNTY PYMTS ONLY         4.28 ACCT#*********-*                       4.28    El Aguila Rural
                                                                                                                                   Transport
                            185910   05/28/2010 SOUTHERN SANITATION           35.75 ACCT#**** UTILITIES                   35.75    El Aguila Rural
                                                                                                                                   Transport
Assesmt Intervent/Recover   185099   05/18/2010 AAMA-BUENA SALUD           12,508.00 INPATIENT/OUTPATIENT SERVICES      3,146.00   CJAD-Trtmt Alt Incar
                                                                                                                                   Prog
                                                                                    INPATIENT/OUTPATIENT SERVICES       4,896.00   CJAD-Trtmt Alt Incar
                                                                                                                                   Prog
                                                                                    INPATIENT/OUTPATIENT SERVICES       4,466.00   CJAD-Trtmt Alt Incar
                                                                                                                                   Prog
         Auditor            184188   05/03/2010 TIME WARNER CABLE             23.32 ACCT#****************                 23.32    General Fund
                            184338   05/05/2010 PATRIA OFFICE SUPPLY         167.22 IBM EASYSTRIKE LIFT-OFF TAPE #        44.34    General Fund
                                                                                    1337765
                                                                                    MAX STAPLER REMOVER RZ-3F              7.75    General Fund
                                                                                    PANASONIC M # AS302 ELECTRIC          82.25    General Fund
                                                                                    STAPLER
                                                                                    UNI-BALL PENS GREEN # 60386           32.88    General Fund


      AP Check Register for May 2010 - Page 1 of 1
                       184354    05/06/2010 A & E OFFICE PRODUCTS       25.00 STAMP TO READ:"SUBROGATION" IN        25.00    General Fund
                                                                              RED INK
                       184443    05/07/2010 GOVERNMENT FINANCE         410.00 104TH GFOA ANNUAL CONFERENCE         410.00    General Fund
                                            OFFICERS
                       184462    05/07/2010 UNITED PARCEL SERVICE        12.76 INV#0000F7R529160                    12.76    General Fund
                       185478    05/25/2010 LOPEZ, GABRIELA S.           65.00 REIMB:GAS/PARKING FEE TRAVEL         65.00    General Fund
                                                                               EXP.
                       185520    05/25/2010 NEEL TITLE CORPORATION      300.00 DAILY REPORT FOR INSTRUMENTS         300.00   General Fund
                       185628    05/27/2010 FLORES, LEO               1,287.80 TRAVEL EXPENSE TO ATLANTA, GA      1,287.80   General Fund
                       185736    05/27/2010 THE UNIVERSITY OF TEXAS     840.00 REGISTRATION FOR THE 52ND            280.00   General Fund
                                                                               COUNTY
                                                                               REGISTRATION FOR THE 52ND           280.00    General Fund
                                                                               COUNTY
                                                                               REGISTRATION FOR THE 52ND           280.00    General Fund
                                                                               COUNTY
                       185856    05/28/2010 EXECUTIVE OFFICE SUPPLY     778.39 BLACK TONER CARTRIDGE # Q6470A      238.00    General Fund
                                                                               BOXES PAPER NAVIGATOR PLATINUM      493.95    General Fund
                                                                               81/2X11
                                                                               CD/DVD RING BINDER KIT CLI-61938     12.94    General Fund
                                                                               DZ. BLACK UNI-BALL ROLLER PENS       13.60    General Fund
                                                                               #SAN60151
                                                                               LOOSELEAF CD STORAGE SLEEVES         19.90    General Fund
Basic Supervision      184227    05/04/2010 ESPINOLA, RUBEN R.          220.00 GED INSTRUCTOR                      220.00    CJAD Supervision
                                                                                                                             Funding
                       184264    05/04/2010 UNITED PARCEL SERVICE        6.65 INV#0000F7R529150                      6.65    CJAD Supervision
                                                                                                                             Funding
                       184462    05/07/2010 UNITED PARCEL SERVICE       21.71 INV#0000F7R529130                      6.65    CJAD Supervision
                                                                                                                             Funding
                                                                              INV#0000F7R529160                      7.53    CJAD Supervision
                                                                                                                             Funding
                                                                              INV#0000F7R529160                      7.53    CJAD Supervision
                                                                                                                             Funding
                       184744    05/12/2010 UNITED STATES POSTAL       500.00 POSTAGE                              500.00    CJAD Supervision
                                            SERVICE                                                                          Funding
                       184750    05/12/2010 CORRECTIONS SOFTWARE      3,980.00 PROFESSIONAL SERVICE               3,980.00   CJAD Supervision
                                                                                                                             Funding
                       184811    05/13/2010 STATE BAR OF TEXAS         235.00 DUES:REBECCA RAMIREZ                 235.00    CJAD Supervision
                                                                                                                             Funding
                       184813    05/13/2010 TDCJ                       990.00 REG.FEE:ROBBIE ADAMS                 165.00    CJAD Supervision
                                                                                                                             Funding
                                                                              REG.FEE:GILBERT GARCIA               165.00    CJAD Supervision
                                                                                                                             Funding
  AP Check Register for May 2010 - Page 1 of 1
                                                                          REG.FEE:ERICA MORALES               165.00   CJAD Supervision
                                                                                                                       Funding
                                                                          REG.FEE:VICTOR OLIVEROS, JR.        165.00   CJAD Supervision
                                                                                                                       Funding
                                                                          REG.FEE:ELIAS CABRERA               165.00   CJAD Supervision
                                                                                                                       Funding
                                                                          REG.FEE:TRINIDAD MARTINEZ           165.00   CJAD Supervision
                                                                                                                       Funding
                     184814    05/13/2010 TEXAS CORRECTIONS         195.00 REG.FEE:MARY JACQUELINE            195.00   CJAD Supervision
                                          ASSOCIATION                      GONZALEZ                                    Funding
                     184825    05/13/2010 ESPINOLA, RUBEN R.        220.00 GED INSTRUCTOR                     220.00   CJAD Supervision
                                                                                                                       Funding
                     184834    05/13/2010 LAREDO SPRING WATER,      190.39 ACCT#****** WATER & CUPS            55.00   CJAD Supervision
                                          INC.                                                                         Funding
                                                                          ACCT#****** WATER                    50.00   CJAD Supervision
                                                                                                                       Funding
                                                                          ACCT#****** MONTHLY FEE               8.50   CJAD Supervision
                                                                                                                       Funding
                                                                          ACCT#****** WATER                    66.90   CJAD Supervision
                                                                                                                       Funding
                                                                          ACCT#****** MONTHLY FEE               9.99   CJAD Supervision
                                                                                                                       Funding
                     184907    05/14/2010 ADAMS, ROBBIE             256.00 TRAVEL EXP:AUSTIN,TX.              256.00   CJAD Supervision
                                                                                                                       Funding
                     184909    05/14/2010 CABRERA, ELIAS            256.00 TRAVEL EXP:AUSTIN,TX.              256.00   CJAD Supervision
                                                                                                                       Funding
                     184915    05/14/2010 GARCIA, GILBERT           796.60 TRAVEL EXP:AUSTIN,TX.              796.60   CJAD Supervision
                                                                                                                       Funding
                     184919    05/14/2010 GONZALEZ, JACKIE          792.40 TRAVEL EXP:GALVESTON,TX.           792.40   CJAD Supervision
                                                                                                                       Funding
                     184929    05/14/2010 MARTINEZ, TRINIDAD        796.60 TRAVEL EXP:AUSTIN,TX.              796.60   CJAD Supervision
                                                                                                                       Funding
                     184931    05/14/2010 MORALES, ERICA            796.60 TRAVEL EXP:AUSTIN,TX.              796.60   CJAD Supervision
                                                                                                                       Funding
                     184935    05/14/2010 OLIVEROS, VICTOR          796.60 TRAVEL EXP:AUSTIN,TX.              796.60   CJAD Supervision
                                                                                                                       Funding
                     184936    05/14/2010 PALOMO, REBECCA RAMIREZ    73.83 TRAVEL EXP:AUSTIN,TX. DIFFERENCE    73.83   CJAD Supervision
                                                                                                                       Funding
                     185013    05/14/2010 ESPINOLA, RUBEN R.        220.00 GED INSTRUCTOR 5/3-5/07/2010       220.00   CJAD Supervision
                                                                                                                       Funding
                     185213    05/20/2010 EXECUTIVE OFFICE SUPPLY   274.88 chairmats # FLR1120023ER           146.00   CJAD Supervision
                                                                                                                       Funding
AP Check Register for May 2010 - Page 1 of 1
                     185213    05/20/2010 EXECUTIVE OFFICE SUPPLY    274.88

                                                                              custom cut sheets                 63.98   CJAD Supervision
                                                                                                                        Funding
                                                                              shredders # HSM1004.113           64.90   CJAD Supervision
                                                                                                                        Funding
                     185226    05/20/2010 LOWE'S HOME CENTERS,        52.50 J.TERENCE THOMPSON                  52.50   CJAD Supervision
                                          INC.                                                                          Funding
                     185328    05/21/2010 CASO, INC.                 105.00 CERTIFICATES OF COMPLETION (PKG.   100.00   CJAD Supervision
                                                                            OF 100)                                     Funding
                                                                            SHIPPING                             5.00   CJAD Supervision
                                                                                                                        Funding
                     185346    05/21/2010 IKON OFFICE SOLUTIONS      490.00 ACCT#******-*******A*              490.00   CJAD Supervision
                                                                                                                        Funding
                     185357    05/21/2010 RADIO SHACK                 19.99 BLACK PREMIUM LEATHER SLEEVE-       19.99   CJAD Supervision
                                          CORPORATION                       APPLE                                       Funding
                     185365    05/21/2010 SAM'S CLUB DIRECT           27.14 NESTLE WATER # 353646               15.92   CJAD Supervision
                                                                                                                        Funding
                                                                              VARIETY PACK SUNCHIP # 386438     11.22   CJAD Supervision
                                                                                                                        Funding
                     185487    05/25/2010 SIEMENS HEALTHCARE        5,427.06 BENZODIAZEPINE # 9F029UL          573.56   CJAD Supervision
                                          DIAGNOSTICS                                                                   Funding
                                                                              CANNABINOID # 9N029UL            592.51   CJAD Supervision
                                                                                                                        Funding
                                                                              COCAINE # 9H029UL                592.51   CJAD Supervision
                                                                                                                        Funding
                                                                              OPIATE # 9B309UL                 548.62   CJAD Supervision
                                                                                                                        Funding
                                                                              shipping & handling               35.00   CJAD Supervision
                                                                                                                        Funding
                                                                              shipping & handling               35.00   CJAD Supervision
                                                                                                                        Funding
                                                                              9A509VL CALIBRATOR LEVEL 0       148.30   CJAD Supervision
                                                                                                                        Funding
                                                                              9A529VL CALIBRATOR LEVEL 1       198.12   CJAD Supervision
                                                                                                                        Funding
                                                                              9A569VL CALIBRATOR LEVEL 3       198.12   CJAD Supervision
                                                                                                                        Funding
                                                                              9A609VL CALIBRATOR LEVEL 5       198.12   CJAD Supervision
                                                                                                                        Funding
                                                                              9B309VL OPIATE                   548.62   CJAD Supervision
                                                                                                                        Funding
                                                                              9F029VL BENZODIAZEPINE           573.56   CJAD Supervision
                                                                                                                        Funding
AP Check Register for May 2010 - Page 1 of 1
                                                                          9H029VL COCAINE                     592.51   CJAD Supervision
                                                                                                                       Funding
                                                                          9N029VL CANNABINOID                 592.51   CJAD Supervision
                                                                                                                       Funding
                     185521    05/25/2010 PALOMO, REBECCA RAMIREZ   650.00 JUAN RAMIREZ/REGISTRATION FEE      650.00   CJAD Supervision
                                                                                                                       Funding
                     185529    05/25/2010 STERICYCLE INC.           139.82 CUST#6052787                       139.82   CJAD Supervision
                                                                                                                       Funding
                     185657    05/27/2010 J.R. MARTINEZ AUTO         58.00 INSPECTION STICKER FOR              58.00   CJAD Supervision
                                          SOUTH, INC.                                                                  Funding
                     185681    05/27/2010 ALDI PRINTING             125.00 BOOKS TO ORDER TO DETAIN OR        125.00   CJAD Supervision
                                                                           RELEASE                                     Funding
                     185684    05/27/2010 AT&T/COUNTY PYMTS ONLY    229.64 ACCT#*********                     229.64   CJAD Supervision
                                                                                                                       Funding
                     185697    05/27/2010 ESPINOLA, RUBEN R.        220.00 GED INSTRUCTOR                     220.00   CJAD Supervision
                                                                                                                       Funding
                     185817    05/28/2010 SOUTHERN TIRE MART, LLC   302.00 TIRES FOR UNIT 01-11               302.00   CJAD Supervision
                                                                                                                       Funding
                     185836    05/28/2010 AT&T/COUNTY PYMTS ONLY     74.97 I PHONE ACCESSORIES                 29.99   CJAD Supervision
                                                                                                                       Funding
                                                                          I PHONE ACCESSORIES                  29.99   CJAD Supervision
                                                                                                                       Funding
                                                                          I PHONE ACCESSORIES                  14.99   CJAD Supervision
                                                                                                                       Funding
                     185848    05/28/2010 CHICK FIL A                82.50 CHIK-FIL-A SANDWICHES               82.50   CJAD Supervision
                                                                                                                       Funding
                     185861    05/28/2010 GONZALEZ AUTO PARTS       178.60 VNCU1693 RADIATOR                  178.60   CJAD Supervision
                                                                                                                       Funding
                     185864    05/28/2010 HOLGUIN CLEANERS           72.00 DRY CLEANING SERVICES FOR TABLE     72.00   CJAD Supervision
                                                                           CLOTHES                                     Funding
                     185866    05/28/2010 IKON OFFICE SOLUTIONS     262.00 ACCT#******-*******A*              262.00   CJAD Supervision
                                                                                                                       Funding
                     185886    05/28/2010 PATRIA OFFICE SUPPLY      633.67 ASTROBRIGHTS (RE-ENTRY RED) #       23.97   CJAD Supervision
                                                                           22551                                       Funding
                                                                           HP INKJET PRINT CARTRIDGE # 74XL   150.45   CJAD Supervision
                                                                           BLACK                                       Funding
                                                                           HP INKJET PRINT CARTRIDGE # 75XL   187.70   CJAD Supervision
                                                                           COLOR                                       Funding
                                                                           HP INKJET PRINT CARTRIDGE # 97     157.75   CJAD Supervision
                                                                           COLOR                                       Funding
                                                                           STAK-A-FILE VERTICAL FILING        113.80   CJAD Supervision
                                                                           POCKETS                                     Funding
AP Check Register for May 2010 - Page 1 of 1
                            185922   05/28/2010 VERIZON                 565.95 ACCT#*********-*****                66.93   CJAD Supervision
                                                WIRELESS/COUNTY ONLY                                                       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#*********-*****                 52.19   CJAD Supervision
                                                                                                                           Funding
                                                                              ACCT#*********-*****                 53.48   CJAD Supervision
                                                                                                                           Funding
                                                                              ACCT#*********-*****                 51.94   CJAD Supervision
                                                                                                                           Funding
                                                                              ACCT#*********-*****                 62.26   CJAD Supervision
                                                                                                                           Funding
                                                                              ACCT#*********-*****                 71.39   CJAD Supervision
                                                                                                                           Funding
 Bruni Community Center     184198   05/03/2010 RELIANT ENERGY/CNTY.     52.92 KWH:310 INV#2020001109293           52.92   General Fund
                            184470   05/07/2010 BRUNI RURAL WATER        52.25 GAL:*** ACCT#***                    52.25   General Fund
                                                SUPPLY
                            185028   05/14/2010 J.R. MARTINEZ AUTO       14.50 INSPECTION STICKER FOR VAN # 48-    14.50   General Fund
                                                SOUTH, INC.                    01
                            185394   05/24/2010 PATRIA OFFICE SUPPLY    188.51 BOX AIR FRESHENER SPRAY             36.96   General Fund
                                                                               DEODERIZER
                                                                               BOX BROWN PAPER TOWELS              20.41   General   Fund
                                                                               BOX MULTI FOLD TOWELS               17.74   General   Fund
                                                                               GALS BATHROOM DISENFECTANT          33.80   General   Fund
                                                                               LARGE BOXES TRASH BAGS              79.60   General   Fund
                            185569   05/26/2010 RELIANT ENERGY/CNTY.    303.54 KWH:1,645 INV#2020001109343        303.54   General   Fund
                            185638   05/27/2010 RELIANT ENERGY/CNTY.    524.62 KWH 3,211 INV#1970002632704        477.92   General   Fund
                                                                               KWH:210 INV#1110078920614           46.70   General   Fund
                            185808   05/28/2010 RELIANT ENERGY/CNTY.    324.59 KWH 1,849 INV#1170027590355        324.59   General   Fund
                            185884   05/28/2010 ORKIN PEST CONTROL       60.00 ACCT#***** BRUNI COMMUNITY          60.00   General   Fund
                                                                               CENTER
                            185894   05/28/2010 RELIANT ENERGY/CNTY.     52.90 KWH 310:INV#1170027590298           52.90   General Fund
Budgets & Records General   184617   05/10/2010 MENDES PRINTING, INC.    79.00 1,000 BUSINESS CARDS WHITE          79.00   Road & Bridge Fund
                                                                               STK(LINEN)
                            184730   05/12/2010 NEVILL BUSINESS          41.64 ACCT#LA**** SERIAL:K***C            41.64   Road & Bridge Fund
                                                MACHINES, INC
      AP Check Register for May 2010 - Page 1 of 1
                         184922    05/14/2010      LERMA, LAURA M            384.50  TRAVEL EXP:AUSTIN,TX.              384.50   Road & Bridge    Fund
                         184924    05/14/2010      MAINHART, MARGARITA       400.50  TRAVEL EXP:AUSTIN,TX.              400.50   Road & Bridge    Fund
                         184934    05/14/2010      NAVARRO JR., FRANCISCO    384.50  TRAVEL EXP:AUSTIN,TX.              384.50   Road & Bridge    Fund
                         185922    05/28/2010      VERIZON                   247.78  ACCT#*********-*****                38.46   Road & Bridge    Fund
                                                   WIRELESS/COUNTY ONLY              ACCT#*********-*****                53.50   Road & Bridge    Fund
                                                                                     ACCT#*********-*****                51.94   Road & Bridge    Fund
                                                                                     ACCT#*********-*****                51.94   Road & Bridge    Fund
                                                                                     ACCT#*********-*****                51.94   Road & Bridge    Fund
Building Maintenance     184173    05/03/2010 CINTAS CORP.                  5,427.34 LONG SLEEVE SHIRTS (TAN)           318.40   General Fund
                                                                                     LONG SLEEVE SHIRTS - WHITE          52.50   General Fund
                                                                                     MONOGRAMS(2 PER SHIRT / 180        540.00   General Fund
                                                                                     MONOGRAMS EA
                                                                                     PANT - KHAKI(PANT,CELL PHONE       101.65   General Fund
                                                                                     POLY)
                                                                                     PANTS - KHAKI (87)(PANT-SIDE        95.80   General Fund
                                                                                     ELASTIC
                                                                                     PANTS - REGULAR (BROWN)(13)        644.40   General Fund
                                                                                     PANTS - WESTERN                    569.80   General Fund
                                                                                     JEANS(BROWN)(13)
                                                                                     SHORT SLEEVE SHIRTS (TAN)          440.64   General   Fund
                                                                                     SHORT SLEEVE SHIRTS - WHITE         48.65   General   Fund
                                                                                     LONG SLEEVE SHIRTS - LIGHT BLUE    199.00   General   Fund
                                                                                     MONOGRAMS(2 PER SHIRT/SMOCK        480.00   General   Fund
                                                                                     160 MONOGRAM
                                                                                     PANTS - REGULAR (NAVY BLUE)        286.40   General Fund
                                                                                     PANTS - WESTERN(NAVY BLUE)         569.80   General Fund
                                                                                     SHORT SLEEVE SHIRTS - LIGHT BLUE   275.40   General Fund

                                                                                    SHORT SLEEVE SHIRTS - WHITE          48.65   General   Fund
                                                                                    WOMEN SMOCKS - LIGHT BLUE           323.75   General   Fund
                                                                                    WOMENS PANTS - NAVY BLUE            432.50   General   Fund
                         184237    05/04/2010 LAREDO ALARM SYSTEMS,           75.00 BILL PAYER ID: 934                   75.00   General   Fund
                                              INC.
                         184249    05/04/2010 R & M REFRIGERATION             29.67 DIG. NON-PROG. T-STAT PART #         21.24   General Fund
                                              SUPPLY,INC                            1000NC
                                                                                    FAN RELAY PART # GFR340               8.43   General Fund
                         184260    05/04/2010 TOSHIBA % O.C.S.USE            345.01 ESTUDIO3510C/CVE713920              345.01   General Fund
                                              V#22393
                         184430    05/07/2010 BOHLS EQIPMENT/BOHLS            29.10 B-054 V-BELT PART # B-054            29.10   General Fund
                                              BEARING
                         184451    05/07/2010 LOWE'S HOME CENTERS,            31.00 CONCRETE MIX 80# QUIKRETE,           31.00   General Fund
                                              INC.                                  110180,
    AP Check Register for May 2010 - Page 1 of 1
                     184455    05/07/2010 R & M REFRIGERATION           48.86 1/4" BLACK TUBING PART #               48.86    General Fund
                                          SUPPLY,INC                          CH1063589
                     184472    05/07/2010 CED DISTRIBUTORS, INC.        59.80 40A 600VAC 2P 1PH                      59.80    General Fund
                                                                              SWITCH,CATALOG # 7842,
                     184493    05/07/2010 MATERA PAPER COMPANY         102.36 VACUUM BAGS WD-5300GK                 102.36    General   Fund
                     184599    05/10/2010 PROFIRE PROTECTION, INC.     293.75 LABOR TO REPLACE BATTERY              181.75    General   Fund
                                                                              ANNUAL FIRE ALARM INSPECTION          112.00    General   Fund
                     184611    05/10/2010 GRAINGER, INC.               271.82 CHOP SAW WHEEL, 14 DIA.,                7.08    General   Fund
                                                                              MATERIAL #3CB41
                                                                              CUT OFF SAW,14IN.,4000 RPM, 15.0      194.47    General Fund
                                                                              A, 120V
                                                                              FURNACE IGNITOR SURFACE IGNIT           28.66   General Fund
                                                                              furnace surgace ignitor 4811736660      41.61   General Fund
                     184613    05/10/2010 JOHNSON CONTROLS           3,256.00 LABOR AND MATERIALS FOR              3,256.00   General Fund
                                          INSTITUTE                           REPAIRING COMMU-
                     184616    05/10/2010 LOWE'S HOME CENTERS,          30.66 PLAST ANCH/SCREW CMB KIT (+3266        21.74    General Fund
                                          INC.                                201K)
                                                                              REDHEAD WEDGE ANCR 5/8 X 7 SGL          8.92    General Fund
                                                                              50130
                     184671    05/11/2010 J.R. MARTINEZ AUTO            43.50 INSPECTION STICKER FOR UNIT # 05-      43.50    General Fund
                                          SOUTH, INC.                         06,
                     184685    05/11/2010 R & M REFRIGERATION          187.92 ACTI-KLEAN PART # AKI                 187.92    General Fund
                                          SUPPLY,INC
                     184704    05/11/2010 VELCO INC.                  492.56 SK-6311-2Z SKF BALL BEARING            190.78    General   Fund
                                                                             SK-6312-2Z SKF BALL BEARING            301.78    General   Fund
                     184732    05/12/2010 ORKIN PEST CONTROL          605.00 ACCT#***** CONSTABLE *                  30.00    General   Fund
                                                                             ACCT#***** RECORDS MANAGEMENT           60.00    General   Fund

                                                                             ACCT#***** TEX-MEX BLDG.                55.00    General Fund
                                                                             ACCT#***** RESTITUTION CENTER           70.00    General Fund

                                                                             ACCT#***** AGRICULTURAL BLDG.           55.00    General Fund
                                                                             ACCT#***** ADMINISTRATION BLDG.        120.00    General Fund

                                                                              ACCT#***** JUSTICE OF THE PEACE        55.00    General Fund
                                                                              PCT.*
                                                                              ACCT#***** SOUTH LAREDO JP              60.00   General   Fund
                                                                              ACCT#***** ROAD & BRIDGE                60.00   General   Fund
                                                                              ACCT#***** CONSTABLE PCT. #*            40.00   General   Fund
                     184749    05/12/2010 CG CONSTRUCTION INC.DBA    4,050.00 AREA ONE: LABOR AND MATERIALS        3,159.00   General   Fund
                                          CC                                  TO


AP Check Register for May 2010 - Page 1 of 1
                     184749    05/12/2010 CG CONSTRUCTION INC.DBA   4,050.00
                                          CC
                                                                             AREA TWO: GRADE THE EXISTING            891.00   General Fund
                                                                             EARTH
                     184786    05/13/2010 GRAINGER, INC.              225.92 SOLENOID VALVE, 2 WAY,NC, 3/4 IN,        91.97   General Fund
                                                                             BRASS
                                                                             VALVE REBUILD KIT, WITH                  91.10   General Fund
                                                                             INSTRUCTIONS
                                                                             REGULATOR, 3/8 IN MATERIAL #             42.85   General Fund
                                                                             6B212
                     184789    05/13/2010 INSCO DISTRIBUTING INC.   1,150.00 1252040,186543 B & G SEAL KIT #8        523.08   General   Fund
                                                                             1256510, P48690 B & G GASKET             27.69   General   Fund
                                                                             185021, SLEEVES                         381.54   General   Fund
                                                                             SHP 100, TERESSTIC LUBRICANT 5          217.69   General   Fund
                                                                             GAL
                     184805    05/13/2010 RPM PARTS & SMALL            37.70 BELT FOR TS350-360-460- 9490 7850        37.70   General Fund
                                          ENGINES INC
                     184820    05/13/2010 CED DISTRIBUTORS, INC.     127.00 70W 120V WLPK WWPC                       127.00   General Fund
                     184900    05/13/2010 R & M REFRIGERATION         96.50 LINKAGE, PART # BCAV430                   96.50   General Fund
                                          SUPPLY,INC
                     184983    05/14/2010 AUTOPHONE OF LAREDO         50.00 ACCT#*****:SERVICES                       50.00   General Fund
                     184999    05/14/2010 CLARK HARDWARE, LTD        419.50 1841 4" CLEANOUT COVER PLATE               3.49   General Fund
                                                                            F468
                                                                            2 TEST TEE 06414 A1323                     2.14   General Fund
                                                                            5622 NO HUB 2 PVC X 2 PVC IN FLUSH         6.22   General Fund
                                                                            F381
                                                                            800RG GRIT IRON LENOX BLADE G387          13.02   General Fund

                                                                               878-20 THREADED PLUG 2 IN FLUSH         1.50   General Fund
                                                                               A155
                                                                               M124B 3/8 X 1/2X24", C2948              6.78   General Fund
                                                                               WATER HEATER 10 GAL LO BOY, D13       253.40   General Fund
                                                                               18--105 3/8 COMPRESSION TEES,           2.23   General Fund
                                                                               C777
                                                                               18--190 3/8X1/2 COMP M HALF, C794       3.46   General Fund

                                                                               25882 3/8 DISHWASHER CONNECTOR,         5.69   General Fund
                                                                               C1960
                                                                               28--111 3/4X1/2 BRASS BUSHING,          2.72   General Fund
                                                                               C886
                                                                               35136 SLIP 90 ELL 1 1/2 22 GA, C289    11.78   General Fund

                                                                               40--090 BRASS NIPPLE 3/4 X 6, A1141     4.69   General Fund


AP Check Register for May 2010 - Page 1 of 1
                                                                               44--104 BRASS 90 ELL 3/4, A899       6.51   General Fund
                                                                               754T04 3/4 IPS BALL VALVE, C2232     7.49   General Fund
                                                                               895--317CP HANDICAP LAV FCT         88.38   General Fund
                                                                               GOOSENECK
                     185023    05/14/2010 GONZALEZ, FERNANDO           8.09    REIM:AUTO PARTS REPAIR CTY           3.60   General Fund
                                                                               CLERK'S DEPT.
                                                                               REIM:AUTO PARTS REPAIR CTY           4.49   General Fund
                                                                               CLERK'S DEPT.
                     185040    05/14/2010 LOWE'S HOME CENTERS,       173.39    KOBALT HEAVY DUTY CAULKING GUN,     18.89   General Fund
                                          INC.                                 53459,
                                                                               20OZ POLY SELF-LEVEL SEALANT-G,     70.50   General Fund
                                                                               866030
                                                                               3/4" BACKER ROD, 6917 ITEM #        21.80   General Fund
                                                                               303148
                                                                               CONCRETE MIX 80# QUIKRETE,          62.20   General Fund
                                                                               110180
                     185048    05/14/2010 O'REILLY AUTO PARTS         26.90    VINYL TUBING, GNK P309              26.90   General Fund
                     185092    05/14/2010 WORKPLACE RESOURCE          72.15    CASTER FOR HIGH BACK EXECUTIVE      57.15   General Fund
                                                                               CHAIR
                                                                               FREIGHT (UPS GROUND)                15.00   General Fund
                     185210    05/20/2010 CLARK HARDWARE, LTD         28.72    G2-CR19 1/4 TURN ANG VALUE 1/2      28.72   General Fund
                                                                               NOMX3/8
                     185242    05/20/2010 SIMPLEXGRINNELL            349.43    LABOR AND MATERIALS TO REPAIR      349.43   General Fund
                                                                               SECURITY
                     185248    05/20/2010 THE SHERWIN-WILLIAMS CO     82.02    MED MESH CONE STR, # 162-0533       70.00   General Fund
                                                                               WD CL SANDING SEALER, PRODUCT #     12.02   General Fund
                                                                               B26V43,
                     185295    05/21/2010 GULF COAST PAPER CO.,      192.36    CONSUME ECO-LYZER NEUTRAL           77.60   General Fund
                                          INC.                                 DISINFECTANT
                                                                               FUEL SURCHARGE                       2.30   General Fund
                                                                               SHINELINE SEAL(4 GALLONS PER       112.46   General Fund
                                                                               CASE)#
                     185306    05/21/2010 PATRIA OFFICE SUPPLY      1,577.68   AIR FRESHENER                      221.83   General   Fund
                                                                               BLACK STRIPPING PADS 20"           110.70   General   Fund
                                                                               FURNITURE POLISH                   207.79   General   Fund
                                                                               GLASS CLEANER                      166.80   General   Fund
                                                                               LIQUID HAND SOAP                   169.20   General   Fund
                                                                               NATURAL POLISHING PADS 20"         110.70   General   Fund
                                                                               STAINLESS STEEL CLEANER            210.10   General   Fund
                                                                               ROLL TOWELS # 21                   204.10   General   Fund
                                                                               TOILET TISSUE 2-PLY #16            176.46   General   Fund


AP Check Register for May 2010 - Page 1 of 1
                     185313    05/21/2010 SIMPLEXGRINNELL           3,587.43 SERVICE CALL TO SIMPLEX GRINNELL     632.93    General Fund
                                                                             TO
                                                                             SERVICE CALL TO SIMPLEX GRINNELL    2,954.50   General Fund
                                                                             TO
                     185316    05/21/2010 THE SHERWIN-WILLIAMS CO     151.70 5 GALLON CONTAINER PM400 LATEX       151.70    General Fund
                                                                             ES EX WH,
                     185333    05/21/2010 CLARK HARDWARE, LTD         386.43 PVC BUSH 2 1/2 X 2,A478                1.01    General   Fund
                                                                             PVC COUPLING 2, A433                   2.00    General   Fund
                                                                             PVC MALE ADAPTER 2, A385               2.04    General   Fund
                                                                             PVC MALE APAT 3/4 SLIP X 1/2 IPS,      0.29    General   Fund
                                                                             A460
                                                                             PVC PIP 2"X20' C.40 BELL END, A10    123.21    General   Fund
                                                                             PVC TEE 2 1/2, A446                    3.27    General   Fund
                                                                             PVC 90 ELL 2, A405                     4.74    General   Fund
                                                                             QF-2500 2 1/2" QUIK FIX REPAIR        16.19    General   Fund
                                                                             COUPLING
                                                                             1104HB 1 PT PVC HD CLR CEMENT,        12.58    General Fund
                                                                             F210
                                                                             1132 1 PT ALL CLIMATE GLUE, F224       6.29    General   Fund
                                                                             2 X 1/2 COMB BUSHINGS, A1248           0.94    General   Fund
                                                                             2001BP KORKY PLUS-FLAPPER, F137       30.48    General   Fund
                                                                             20351 HOSE/PIPE 3/4 MHT X 3/4 MP,      1.87    General   Fund
                                                                             C923
                                                                             32-014 3/8 X 1/2 BARBED HOSE           3.18    General Fund
                                                                             FITTING,
                                                                             911-P 1 PT PURPLE PRIMER, F218        10.98    General   Fund
                                                                             DS-1100I VALVE BOX 10" W/LID, F5      20.88    General   Fund
                                                                             PVC COUPLING 1 1/2, A432               1.32    General   Fund
                                                                             PVC MALE ADAPTER 1 1/2, A384           1.17    General   Fund
                                                                             PVC PIPE 1 1/2 X 20 PLAIN END, A1      9.90    General   Fund
                                                                             QF-1500 1 1/2" QUIK-FIX REPAIR        11.18    General   Fund
                                                                             COUPLING
                                                                             23631 RECTORSEAL T+2 4OZ., F259        5.49    General Fund
                                                                             25551 RECTORSEAL #5 8OZ., F256         8.71    General Fund
                                                                             BALLCOCK FLUIDMASTER PRO45, F75       51.73    General Fund

                                                                            B10H 7/16-1 1/6 ADJUSTABLE CLAMP,       1.05    General Fund
                                                                            D155
                                                                            B104H 5 11/16 - 7 ADJUSTABLE            3.27    General Fund
                                                                            CLAMP, D168
                                                                            B20H 13/16-1 3/4 ADJUSTABLE             1.05    General Fund
                                                                            CLAMP, D158
AP Check Register for May 2010 - Page 1 of 1
                                                                             B28H 1 5/16-2 1/4 ADJUSTABLE            1.05    General Fund
                                                                             CLAMP, D160
                                                                             B36H 1 13/16-2 13/16 ADJUSTABLE         1.17    General Fund
                                                                             CLAMP
                                                                             B48H 2 9/16-3 1/2 ADJUSTABLE            1.95    General Fund
                                                                             CLAMP D164
                                                                             B64H 3 1/2-4 1/2 ADJUSTABLE CLAMP       2.43    General Fund
                                                                             D166
                                                                             B8H 7/16 - 1 ADJUSTABLE CLAMP,          1.05    General Fund
                                                                             D154
                                                                             M120B STEEL SUPPLY 1/2 X 3/8 - 20,     18.84    General Fund
                                                                             C654
                                                                             M712B STEEL SUPPLY 7/8 X 3/8 - 12,      8.22    General Fund
                                                                             C656
                                                                             19025 TANK LEVER CHROME USA,           16.90    General Fund
                                                                             F202
                     185343    05/21/2010 GRAINGER, INC.               66.62 ENCLOSED PRE-WIRED RELAY, PILOT        66.62    General Fund
                                                                             DUTY,
                     185348    05/21/2010 INSCO DISTRIBUTING INC.   3,060.00 EM2539T BALDOR MOTOR 40 HP 1725      2,860.00   General Fund

                                                                             FREIGHT                               200.00    General Fund
                     185351    05/21/2010 LOWE'S HOME CENTERS,        239.64 DRYWALL SCR CRSE 3" 5LB (+11293,       19.96    General Fund
                                          INC.                               10394),
                                                                             1 5/8" DECK SCREW 5# 10 YR(515         25.64    General Fund
                                                                             PTN158S5)
                                                                             2X4X14 TOP CHOICE KD WHITEWOOD         92.16    General Fund
                                                                             LMB
                                                                             23/32"X4X8 RATED SHEATING NA           101.88   General Fund
                     185368    05/21/2010 STEWART & STEVENSON       1,944.28 labor and materials for replacing    1,944.28   General Fund
                     185389    05/24/2010 GULF COAST PAPER CO.,       152.19 TOILET PAPER DISPENSER PRT# SAN        152.19   General Fund
                                          INC.                               R6500TBK
                     185496    05/25/2010 ASASH TERMITE & PEST        625.00 SETRICON TERMITE FOR THE              625.00    General Fund
                                          CONTROL                            BUILDING
                     185658    05/27/2010 JOHNSON CONTROLS          7,200.00 CUST#1336621 PREVENTIVE MAINT.       7,200.00   General Fund
                                          INSTITUTE                          CONTRACT
                     185665    05/27/2010 O'REILLY AUTO PARTS          64.56 VINYL TUBING, P309                      64.56   General Fund
                     185673    05/27/2010 SIMPLEXGRINNELL           3,203.68 LABOR AND MATERIALS TO REPAIR        3,203.68   General Fund
                                                                             WATER LEAK
                     185690    05/27/2010 CDW GOVERNMENT              118.99 DIGI EDGEPORT 1I USB TO 1PT           110.00    General Fund
                                                                             SERIAL
                                                                             FREIGHT                                 8.99    General Fund
                     185693    05/27/2010 CLARK HARDWARE, LTD         191.52 PLASTIC ROOF COATING, F302            191.52    General Fund
AP Check Register for May 2010 - Page 1 of 1
                     185712    05/27/2010 LOWE'S HOME CENTERS,       67.32 GUTTER VIN SLIP JT WHITE, RW105,       6.12   General Fund
                                          INC.                             12071
                                                                           SEV.WTHR GUTTER BRACKET               26.20   General Fund
                                                                           WHITE,AW106
                                                                           SEV.WTHR GUTTER DROP OUTLET           11.14   General Fund
                                                                           WH, AW104
                                                                           SEV.WTHR GUTTER ENDCAP RH              4.48   General Fund
                                                                           WHIT, AW101Z
                                                                           SEV.WTHR GUTTER 10' WHT AW100K        19.38   General Fund
                                                                           AW100,
                     185730    05/27/2010 SIMPLEXGRINNELL           487.43 REPLACE OUTDATED BACKUP              487.43   General Fund
                                                                           BATTERIES
                     185733    05/27/2010 THE HOME DEPOT SUPPLY,    347.56 26319/IRWIN 41PC                     347.56   General Fund
                                          INC.                             FRACTIONAL/METRIC
                     185769    05/28/2010 CLARK HARDWARE, LTD        57.14 COPPER COUPLING 1/2, A188              2.00   General   Fund
                                                                           COPPER PIPE 1/2 X 20 TYPE L, A348     29.80   General   Fund
                                                                           COPPER ST ELL 1/2 IN, A250             3.70   General   Fund
                                                                           COPPER 90 1/2 IN, A240                 2.50   General   Fund
                                                                           SOLDER LEAD FREE 1LB FRY #97/3,       13.69   General   Fund
                                                                           E10
                                                                           754C03 1/2 C X C BALL VALVE, C2199     5.45   General Fund

                     185788    05/28/2010 LOWE'S HOME CENTERS,        30.58 2 DIAL DIGITAL TIMER, 62155 ITEM     30.58   General Fund
                                          INC.                              #289080
                     185800    05/28/2010 PATRIA OFFICE SUPPLY     1,999.81 TOILET TISSUE 2-PLY # 16            176.46   General Fund
                                                                            JUMBO TOILET TISSUE 12 PER CASE     189.00   General Fund
                                                                            # 102-A
                                                                            JUMBO TOILET TISSUE 6 PER CASE #    128.15   General Fund
                                                                            102
                                                                            ROLL TOWELS # 21                    204.10   General Fund
                                                                            JUMBO TOILET TISSUE 6 PER CASE #    128.15   General Fund
                                                                            102
                                                                            DAMP MOP DISINFECTANT CLEANER       115.70   General Fund
                                                                            # 118
                                                                            MULTIFOLD TOWELS # 18               177.40   General Fund
                                                                            TRASH BAGS, CAN LINERS (24X35) #    128.40   General Fund
                                                                            15
                                                                            TRASH BAGS, CAN LINERS (40X48) #    177.70   General Fund
                                                                            13
                                                                            WET MOP HEAD COTTON 16 OZ # 28       45.36   General Fund



AP Check Register for May 2010 - Page 1 of 1
                                                                                   DAMP MOP DISINFECTANT CLEANER         62.30   General Fund
                                                                                   # 118
                                                                                   DAMP MOP DISINFECTANT CLEANER 4      106.80   General Fund
                                                                                   GALLONS
                                                                                   DERMABRAND PINK LOTION SOAP          163.02   General Fund
                                                                                   (POUCH)
                                                                                   EXTRA NATURAL POLISHING PADS 20"      55.35   General Fund
                                                                                   #56
                                                                                   MULTIFOLD TOWELS #18                 141.92   General Fund
                          185815    05/28/2010 SIMPLEXGRINNELL          1,150.67   LABOR & MILEAGE                      628.00   General Fund
                                                                                   REPLACE AUDIO/VISUAL ALARM IN        269.24   General Fund
                                                                                   THE GYM(2)
                                                                                   TRUCK CHARGE                          83.43   General Fund
                                                                                   2 SMOKE DETECTORS IN THE WEIGHT      170.00   General Fund
                                                                                   ROOM
                          185819    05/28/2010 THE HOME DEPOT SUPPLY,    299.00    TORO 22" HIGH WHEEL RECYCLER,        299.00   General Fund
                                               INC.                                SKU #
                          185851    05/28/2010 CLARK HARDWARE, LTD        29.62    PVC COUPLING 2, A433                   2.20   General   Fund
                                                                                   PVC COUPLING 2, A433                   1.00   General   Fund
                                                                                   PVC MALE ADAPTER 2, A385               2.24   General   Fund
                                                                                   PVC TEE 2, A445                        2.18   General   Fund
                                                                                   PVC 45 ELL 1 1/2, A421                 3.55   General   Fund
                                                                                   PVC 90 ELL 2, A405                     5.22   General   Fund
                                                                                   1104HB 1 PT PVC HD CLR CEMENT,         6.29   General   Fund
                                                                                   F210
                                                                                   218HE LENOX HACKSAW BLADE              2.86   General Fund
                                                                                   20116, G394
                                                                                   901 1 PT PVC CLEANER, F222             4.08   General Fund
                          185878    05/28/2010 LOWE'S HOME CENTERS,      109.87    RUBBER-COAT # 57 WATERPROOF           69.18   General Fund
                                               INC.                                COAT
                                                                                   UNIVERSAL RF.GLASS FABRIC 6"X4502-    36.25   General Fund
                                                                                   GA
                                                                                   18" DRIVEWAY COATER 426-18 ITEM        4.44   General Fund
                                                                                   # 208867
                          185884    05/28/2010 ORKIN PEST CONTROL        180.00    ACCT#***** ROAD & BRIDGE              60.00   General   Fund
                                                                                   ADMINISTRATION BUILDING              120.00   General   Fund
                          185903    05/28/2010 SANCHEZ, MARIO              4.37    CUST#112930 REIMBURSEMENT              4.37   General   Fund
                          185907    05/28/2010 SIMPLEXGRINNELL           484.05    REPLACE AUDIO/VISUAL ALARM IN        484.05   General   Fund
                                                                                   2ND FLOOR
Capital Leases Interest   184755    05/12/2010 GE CAPITAL                657.24    BILLING ID#90132763817               573.60   Debt Service
                                                                                   BILLING ID#90132763817                83.64   Debt Service


     AP Check Register for May 2010 - Page 1 of 1
Capital Leases Principal   184724    05/12/2010 KYOCERA MITA AMERICA,    1,064.99 BILL ID#90133961520               1,064.99   Debt Service
                                                INC.
                           184755    05/12/2010 GE CAPITAL               4,591.02 BILLING ID#90132763817            4,242.43   Debt Service
                                                                                  BILLING ID#90132763817              348.59   Debt Service
                           185871    05/28/2010 KYOCERA MITA AMERICA,    1,064.99 BILL#90133961520                  1,064.99   Debt Service
                                                INC.
     Child Welfare         184303    05/05/2010 Foster Child Expense       261.46 Foster Child Expense               127.80    General   Fund
                                                                                  Foster Child Expense               122.83    General   Fund
                                                                                  Foster Child Expense                10.83    General   Fund
                           184721    05/12/2010 Foster Child Expense       880.00 Foster Child Expense               880.00    General   Fund
Civil Service Commission   185480    05/25/2010 MARKERTEK VIDEO SUPPLY     283.65 SONY DVM-63 HDR 63 MINUTE HD       168.00    General   Fund
                                                                                  VIDEO
                                                                                  freight                              8.85    General Fund
                                                                                  freight                              6.00    General Fund
                                                                                  SONY DVM-63 HDR 63 MINUTE HD       100.80    General Fund
                                                                                  VIDEO
Cnstbl Pct 1 R Rodriguez   184295    05/05/2010 A & S ELECTRIC SERVICE     338.00 ASSEMBLY LAMP SPOT LIGHT           213.00    General Fund
                                                                                  CHECK SPOT LAMP,CHECK FOR SHORT    125.00    General Fund
                                                                                  REMOVE
                           184298    05/05/2010 AL & ROB SALES           4,168.75 DEPT. SHOULDER EMBLEMS             750.00    General   Fund
                                                                                  HEAVY JACKET                       159.95    General   Fund
                                                                                  L/S SHIRTS                         307.65    General   Fund
                                                                                  L/S SHIRTS OVERSIZE                191.80    General   Fund
                                                                                  L/S SHIRTS SPECIAL CUSTOM          143.85    General   Fund
                                                                                  LIGHT JACKET                       309.00    General   Fund
                                                                                  LIGHT JACKET OVERSIZE              113.95    General   Fund
                                                                                  PANTS W/STRIPE OVERSIZE            231.80    General   Fund
                                                                                  PANTS W/STRIPE REG.                671.40    General   Fund
                                                                                  S/S SHIRTS                         573.30    General   Fund
                                                                                  S/S SHIRTS OVERSIZE                179.80    General   Fund
                                                                                  S/S SHIRTS SPECIAL CUSTOM          134.85    General   Fund
                                                                                  TIES                                59.40    General   Fund
                                                                                  AMERICAN FLAGS                      72.00    General   Fund
                                                                                  PATCHES(DEPT)AND FLAGS SEWED       270.00    General   Fund
                                                                                  ON BDU
                           184301    05/05/2010 BEN E KEITH FOODS          143.81 COFFEE FILTER PACKS FOLGERS         89.95    General Fund
                                                                                  #640444
                                                                                  CREAMER PACKS                       17.86    General   Fund
                                                                                  SUGAR SUBSTITUTE PACKS              36.00    General   Fund
                           184343    05/05/2010 SAMES MOTOR CO. INC.       144.23 KNOB HEATER                         15.30    General   Fund
                                                                                  MOTOR-COOLING                       74.69    General   Fund
                                                                                  POTENTIOMETER                        9.68    General   Fund
      AP Check Register for May 2010 - Page 1 of 1
                     184343    05/05/2010 SAMES MOTOR CO. INC.   144.23


                                                                        RESISTOR ASY                      17.62   General   Fund
                                                                        SWITCH ASY                        14.51   General   Fund
                                                                        SWITCH ASY                        12.43   General   Fund
                     184542    05/07/2010 MAGIC CAR WASH           9.95 SERVICE RENDERED ON DEPT.          9.95   General   Fund
                                          MCPHERSON                     VEHICLES
                     185201    05/20/2010 AL & ROB SALES         179.00 AMERICAN FLAGS SEWED ON SHIRTS    32.00   General Fund

                                                                          BELT KEEPERS                    27.00   General Fund
                                                                          PATCHES(DEPT)SEWED ON SHIRTS   120.00   General Fund
                     185227    05/20/2010 MAGIC CAR WASH          89.55   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
                     185380    05/24/2010 BUSINESS INK, CO.      622.36   CONSTABLE'S SUMMONS BOUND      610.00   General Fund
                                                                          BOOK (VOLUME
                                                                          FREIGHT                         12.36   General Fund
                     185387    05/24/2010 GONZALEZ AUTO PARTS    351.42   DISC MOTOR RB680110P           199.92   General Fund
                                                                          MICHELIN BLADE (UNIT # 2401)    13.60   General Fund
                                                                          PY6420
                                                                          ROTOR RB680129                 137.90   General   Fund
                     185486    05/25/2010 SAMES MOTOR CO. INC.   567.02   HOSE ASY                        19.57   General   Fund
                                                                          HOSE ASY                        34.18   General   Fund
                                                                          HOSE ASY                        34.18   General   Fund
                                                                          HOUSING SWITCH                  23.08   General   Fund
                                                                          MOTOR & FAN                    245.38   General   Fund
                                                                          SEAL THERMOS                     5.17   General   Fund
                                                                          SENDER ASY                      34.56   General   Fund
                                                                          SENSOR ASY                      17.15   General   Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                                 THERMOSTAT ASY                        9.31   General Fund
                                                                                 THROTTLE BODY                       144.44   General Fund
                            185646   05/27/2010 ALEN EMBROIDERY           407.00 DEPT. LOGO EMBROIDER ON BDU         342.00   General Fund
                                                                                 SHIRTS
                                                                                 DEPT.LOGO & NAME EMBROIDER ON        65.00   General Fund
                                                                                 POLO SHIRT
                            185678   05/27/2010 A & S ELECTRIC SERVICE    338.00 ASSEMBLY LAMP SPOT LIGHT (PARTS)    213.00   General Fund

                                                                                 CHECK SPOT LAMP,CHECK FOR           125.00   General Fund
                                                                                 SHORT, REMOVE
                            185731   05/27/2010 SOUTHERN TIRE MART, LLC   374.50 P225/60R16 FIREHAWK PV41 97V        374.50   General Fund
                                                                                 TIRES
                            185738   05/27/2010 TIRE CENTERS, LLC         581.30 P255/70R16 LTX TIRES                581.30   General Fund
                            185744   05/27/2010 VILLARREAL ELECTRIC CO.   260.00 NEOBE POWER SUPPLY                  260.00   General Fund
                                                INC.
Cnstbl Pct 2 RA Rodriguez   184672   05/11/2010 JANSEA TOWING, LLC         75.00 WRECKER SERVICE FOR UNIT 15-18       75.00   General Fund
                            184927   05/14/2010 MARTINEZ, RAMIRO          795.32 TRAVEL EXP:SOUTH PADRE,TX.          795.32   Law Enforcement
                                                                                                                              Officers
                            184941   05/14/2010 REYES, RUBEN              795.32 TRAVEL EXP:SOUTH PADRE,TX.          795.32   General Fund
                            185093   05/14/2010 1/4 MILE GRAPHICS         175.00 CROWN VICTORIA POLICE               175.00   General Fund
                                                                                 INTERCEPTOR DECAL
                            185167   05/19/2010 MAGIC CAR WASH              9.95 SERVICE RENDERED ON DEPT.VEH.         9.95   General Fund
                                                MCPHERSON
                            185266   05/21/2010 MARTINEZ, RAMIRO          150.00 Investigation Expenditure           150.00   STEP - SB 55, 75th
                                                                                                                              Legis.
                            185369   05/21/2010 SUN CONTROL SYSTEMS       338.00 TINT FOR UNIT 15-21 FORD F-150 4     80.00   General Fund
                                                                                 DOOR
                                                                                 TINT FOR UNIT 15-22, 15-23 CROWN    129.00   General Fund

                                                                                 TINT FOR UNIT 15-22, 15-23 CROWN    129.00   General Fund

                            185384   05/24/2010 EXECUTIVE OFFICE SUPPLY   178.35 FA0222U FIRST AID KITS (VEHICLES)    50.70   General Fund

                                                                                 MIIMDS195174 LATEX EXAM GLOVES        7.80   General Fund
                                                                                 SMALL
                                                                                 MIIMDS195176 LATEX EXAM GLOVES        7.40   General Fund
                                                                                 MEDIUM
                                                                                 MIIMDS195177 LATEX EXAM GLOVES        7.80   General Fund
                                                                                 LARGE
                                                                                 MMF201202889 KEY CABINET             34.85   General Fund
                                                                                 TC010700 CAUTION TAPE (3X1000)       50.85   General Fund


      AP Check Register for May 2010 - Page 1 of 1
                                                                               COS086984 GREEN MARBLE NAME            18.95   General Fund
                                                                               PLATE-2 LINE
                         185709    05/27/2010 KYOCERA MITA AMERICA,     126.33 BILL ID#90133784474                   126.33   General Fund
                                              INC.
                         185732    05/27/2010 SUN CONTROL SYSTEMS        377.00 STRIP OLD TINT AND RETINT UNIT 15-   119.00   General Fund
                                                                                16
                                                                                TINT UNIT 15-14 CHEVY IMPALA         129.00   General Fund
                                                                                TINT UNIT 15-18 CROWN VICTORIA       129.00   General Fund
                         185826    05/28/2010 1/4 MILE GRAPHICS        1,270.00 REFLECTIVE YELLOW & BLACK            780.00   Capital Outlay Sr08A
                                                                                DECALS FOR
                                                                                REFLECTIVE YELLOW & BLACK            490.00   Capital Outlay Sr08A
                                                                                DECALS FORD
Cnstbl Pct 3 A Munoz     184243    05/04/2010 MENDES PRINTING, INC.       49.00 LETTERHEADS                           49.00   General Fund
                         184466    05/07/2010 AL & ROB SALES             479.20 CAPS W/DEPT CONSTABLE MON             25.90   General Fund
                                                                                CONSTABLE REFLECTOR PATCHES           39.80   General Fund
                                                                                (FOR SHIRT)
                                                                                FLAGS                                  8.00   General Fund
                                                                                MANO GRAMS A.CORTEZ                   14.00   General Fund
                                                                                PR OF BOOTS                           99.95   General Fund
                                                                                PTS KHAKI BDU                        131.80   General Fund
                                                                                SAM BRN BELT                          59.95   General Fund
                                                                                SHIRTS KHAKI BDU                      99.80   General Fund
                         184914    05/14/2010 CORTEZ, ADRIAN             387.50 TRAVEL EXP:SAN ANTONIO,TX.           343.25   General Fund
                                                                                TRAVEL EXP:SAN ANTONIO,TX.            44.25   Law Enforcement
                                                                                                                              Officers
                         185005    05/14/2010 CREATIVE PRODUCT          143.00 D.A.R.E. CLASS ITEMS                  143.00   General Fund
                                              SOURCING, INC
                         185201    05/20/2010 AL & ROB SALES             44.85 CONSTABLE BADGE PATCH                   2.95   General   Fund
                                                                               CONSTABLE REFLECTIVE                    9.95   General   Fund
                                                                               COVERALL                               29.95   General   Fund
                                                                               FLAG PATCH                              2.00   General   Fund
                         185469    05/25/2010 AL & ROB SALES            202.85 BOOT CLEANER                            2.95   General   Fund
                                                                               PR BOOTS WOLVERINE                    199.90   General   Fund
                         185654    05/27/2010 FEDERAL TIRE              689.96 DISPOSAL FEE                           10.00   General   Fund
                                                                               TIRES 235/70R17 - TRANSFORCE AT 6     628.00   General   Fund
                                                                               PLY
                                                                               VALVE STEM                              9.96   General   Fund
                                                                               WHEEL BALANCE PART 18384               10.00   General   Fund
                                                                               WHEEL BALANCE/LABOR                    32.00   General   Fund
                         185694    05/27/2010 CLASSEN-BUCK SEMINARS,    246.00 ARREST SEARCH/SEIZURE # 2108           56.50   General   Fund
                                              INC.                             CHILD ABUSE PREVENTION/INVES #         56.50   General   Fund
                                                                               2105
    AP Check Register for May 2010 - Page 1 of 1
                         185694    05/27/2010 CLASSEN-BUCK SEMINARS,    246.00
                                              INC.

                                                                                 CRIME SCENE SEARCH # 2106             76.50   General   Fund
                                                                                 USE OF FORCE # 2107                   56.50   General   Fund
                         185783    05/28/2010 KWIK KOPY PRINTING #446   275.00   POSTER SMOKING KILLS                  35.00   General   Fund
                                                                                 VINYL BANNER ....ALCOHOL KILLS....   240.00   General   Fund
                         185833    05/28/2010 AL & ROB SALES             51.80   CAPS W/DEPUTY CONSTABLE LOGO          51.80   General   Fund
Cnstbl Pct 4 A Juarez    184347    05/05/2010 STITCH N PRINT ART        280.00   BLUE GENERATION 100% SHIRTS          280.00   General   Fund
                                              GALLERY                            LOGO & NAME
                         184366    05/06/2010 J.R. MARTINEZ AUTO         39.95   N/T WHEEL ALIGNMENT                   39.95   General Fund
                                              SOUTH, INC.
                         184368    05/06/2010 KIRKPATRICK GUNS &        154.80 BADGE                                   99.00   General   Fund
                                              AMMO                             INSTRUCTOR PINS                         25.90   General   Fund
                                                                               NAME TAGS                               29.90   General   Fund
                         184387    05/06/2010 THE SHERWIN-WILLIAMS CO    58.34 6501-33416 16 EXT ALK WOOD PRMR         35.54   General   Fund

                                                                               7969-99993 16 IN EN ULTRDP BSE          22.80   General   Fund
                         184594    05/10/2010 UNITED PARCEL SERVICE      22.81 INV#0000F7R529170                       22.81   General   Fund
                         184633    05/11/2010 AL & ROB SALES            479.80 ALTERATIONS ON PANTS (3)                28.00   General   Fund
                                                                               DUTY KNIFE                              24.95   General   Fund
                                                                               HANDCUFFS CASES                         45.90   General   Fund
                                                                               MAG-HOLDER                              42.95   General   Fund
                                                                               PANTS W/STRIPE # 38201                 146.70   General   Fund
                                                                               PR. GLOVES                              26.95   General   Fund
                                                                               PR. HATCH GLOVES                        49.90   General   Fund
                                                                               PR. TRAFFIC GLOVES                      29.95   General   Fund
                                                                               SET C D PINS                             4.95   General   Fund
                                                                               SETS CORP. STRIPES                      23.60   General   Fund
                                                                               STRAP DON HUME                          55.95   General   Fund
                         184727    05/12/2010 MAGIC CAR WASH             29.85 SERVICE RENDERED DEPT.VEH.               9.95   General   Fund
                                              MCPHERSON                        SERVICE RENDERED DEPT.VEH.               9.95   General   Fund
                                                                               SERVICE RENDERED DEPT.VEH.               9.95   General   Fund
                         184983    05/14/2010 AUTOPHONE OF LAREDO        25.00 ACCT#*****:SERVICES                     25.00   General   Fund
                         185146    05/19/2010 COPY CONNECTION            27.95 SN:AYX-988076                           27.95   General   Fund
                         185201    05/20/2010 AL & ROB SALES            499.20 CONE FOR FLASH LIGHT                     6.95   General   Fund
                                                                               KNIT SHIRTS W/FLAG & MONOGRAM           55.90   General   Fund
                                                                               MACE                                    12.95   General   Fund
                                                                               PANTS W/STRIPE                         146.70   General   Fund
                                                                               PR BOOTS                               129.95   General   Fund
                                                                               SHIRT L/S W/FLAG & ZIPPER               46.95   General   Fund
                                                                               SHIRTS S/S W/FLAG & ZIPPER              89.90   General   Fund
                                                                               WHISTLE                                  6.95   General   Fund
                                                                               WHISTLE COVER                            2.95   General   Fund


    AP Check Register for May 2010 - Page 1 of 1
                           185230   05/20/2010 NEVILL BUSINESS           72.36 CUST#LA0710 COPIER                     72.36    General Fund
                                               MACHINES, INC
                           185250   05/20/2010 TIME WARNER CABLE         65.95 ACCT#**************** SERVICE          65.95    General Fund

                           185342   05/21/2010 GONZALEZ AUTO PARTS       147.73 RBMD698U DISC BRAKES                  60.82    General   Fund
                                                                                RBMD699U DISC BRAKES                  60.61    General   Fund
                                                                                RB9982N WHEEL NUT                     26.30    General   Fund
                           185387   05/24/2010 GONZALEZ AUTO PARTS       286.04 A120-282 P/S PUMP                     53.59    General   Fund
                                                                                A127-7564 GEAR BOX                   232.45    General   Fund
                           185679   05/27/2010 AL & ROB SALES            497.70 BELT                                  16.95    General   Fund
                                                                                BUCKLE, FOR BELT                       7.95    General   Fund
                                                                                CLUTCHES                               1.50    General   Fund
                                                                                CUFF KEY                               6.95    General   Fund
                                                                                HANDCUFF CASE                         22.95    General   Fund
                                                                                LED, FLASHLIGHT                      114.95    General   Fund
                                                                                MACE                                  12.95    General   Fund
                                                                                PANTS W/STRIPE                       146.70    General   Fund
                                                                                PR. HANDCUFF                          29.95    General   Fund
                                                                                SHIRT L/S, W/ZIPPER                   46.95    General   Fund
                                                                                SHIRTS W/ZIPPER                       89.90    General   Fund
                           185702   05/27/2010 GONZALEZ AUTO PARTS       243.93 sr401-1632 tie rod end                20.86    General   Fund
                                                                                sr401-1633 chassis parts              20.86    General   Fund
                                                                                sr445-1064 chassis parts              19.93    General   Fund
                                                                                sr450-1042 chassis parts              20.90    General   Fund
                                                                                sr500-1088 chassis parts              35.20    General   Fund
                                                                                sr545-1209 chassis parts              45.54    General   Fund
                                                                                sr560-1060 chassis parts              43.24    General   Fund
                                                                                sr565-1056 chassis parts              19.04    General   Fund
                                                                                sr565-1057 chassis parts              18.36    General   Fund
                           185723   05/27/2010 PROMEGA SIGNS, INC.       200.00 INSTALLATION SERVICE                  50.00    General   Fund
                                                                                REMOVE OLD DECAL                      50.00    General   Fund
                                                                                11" ROUND CREST FULL COLOR            60.00    General   Fund
                                                                                PRINTED &
                                                                                20" X 20" ASSORTED REFLECTIVE DIE     40.00    General Fund
                                                                                CUT
                           185922   05/28/2010 VERIZON                   103.88 ACCT#*********-*****                   51.94   General Fund
                                               WIRELESS/COUNTY ONLY             ACCT#*********-*****                   51.94   General Fund
Colonia Self Help Center   184172   05/03/2010 CHAVARRIA'S PLUMBING,   3,272.50 COLONIA LOS ALTOS                   3,272.50   SelfHelpCenter
                                               INC.                                                                            FY08/12
                           184306   05/05/2010 CHAVARRIA'S PLUMBING,   3,686.68 COLONIA TANQUECITOS I LOT 7-B -      919.88    SelfHelpCenter
                                               INC.                             WATER                                          FY08/12


     AP Check Register for May 2010 - Page 1 of 1
                     184306    05/05/2010 CHAVARRIA'S PLUMBING,       3,686.68
                                          INC.
                                                                                 SEWER                             2,766.80   SelfHelpCenter
                                                                                                                              FY08/12
                     184311    05/05/2010 EXECUTIVE OFFICE SUPPLY      523.34 COPIER PAPER (SALE BRAND)             167.34    SelfHelpCenter
                                                                                                                              FY08/12
                                                                              E360 HIGH YIELD PRINTER               356.00    SelfHelpCenter
                                                                              CARTRIDGE                                       FY08/12
                     184313    05/05/2010 GE CAPITAL                   121.48 BILL#90134999413                      121.48    SelfHelp Grant
                                                                                                                              Matching
                     184645    05/11/2010 CG CONSTRUCTION INC.DBA     8,050.00 PYMT#2 JUAN JOSE VALDEZ, 310        8,050.00   SelfHelpCenter
                                          CC                                   PINZON                                         FY08/12
                     184732    05/12/2010 ORKIN PEST CONTROL             55.00 ACCT#***** SELF-HELP CENTER           55.00    SelfHelp Grant
                                                                                                                              Matching
                     184830    05/13/2010 LAREDO ACCURATE              200.00 INITIAL INSPECTION BY THIRD PARTY     200.00    SelfHelpCenter
                                          INSPECTIONS,IN                                                                      FY08/12
                     185137    05/19/2010 AA BUILDERS/JUAN A DONIZ    7,500.00 PROGRESS PAYMENT                    7,500.00   SelfHelpCenter
                                                                                                                              FY08/12
                     185198    05/20/2010 AA BUILDERS/JUAN A DONIZ   14,197.44 PYMT#2 CONT#728023 (REHAB)         14,197.44   SelfHelpCenter
                                                                                                                              FY08/12
                     185259    05/21/2010 LAREDO ARTISTIC            14,966.00 SHC CONTRACT#728023                 6,788.00   SelfHelpCenter
                                          BUILDERS INC                                                                        FY08/12
                                                                                 SHC CONTRACT#728023               8,178.00   SelfHelpCenter
                                                                                                                              FY08/12
                     185281    05/21/2010 ALLRED, CASSANDRA             706.40 TRAVEL EXPENSE TO SAN ANTONIO,       706.40    SelfHelp Grant
                                                                               TEXAS                                          Matching
                     185287    05/21/2010 CERVANTES, ARNOLDO            706.40 TRAVEL EXPENSE TO SAN ANTONIO,       706.40    SelfHelp Grant
                                                                               TEXAS                                          Matching
                     185293    05/21/2010 GARCIA, ALICE H.              546.40 TRAVEL EXPENSE TO SAN ANTONIO,       546.40    SelfHelpCenter
                                                                               TEXAS                                          FY08/12
                     185331    05/21/2010 CITY OF LAREDO              3,616.20 COLONIA CLEAN-UP CAMPAIGN             51.30    SelfHelpCenter
                                                                                                                              FY08/12
                                                                                 COLONIA CLEAN-UP CAMPAIGN          100.10    SelfHelpCenter
                                                                                                                              FY08/12
                                                                                 COLONIA CLEAN-UP CAMPAIGN           65.20    SelfHelpCenter
                                                                                                                              FY08/12
                                                                                 COLONIA CLEAN-UP CAMPAIGN          118.10    SelfHelpCenter
                                                                                                                              FY08/12
                                                                                 COLONIA CLEAN-UP CAMPAIGN           56.70    SelfHelpCenter
                                                                                                                              FY08/12
                                                                                 COLONIA CLEAN-UP CAMPAIGN           91.90    SelfHelpCenter
                                                                                                                              FY08/12
                                                                                 COLONIA CLEAN-UP CAMPAIGN           38.10    SelfHelpCenter
                                                                                                                              FY08/12
AP Check Register for May 2010 - Page 1 of 1
                                               COLONIA CLEAN-UP CAMPAIGN    39.30   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   121.90   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    46.30   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    50.00   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    73.00   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    41.20   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    31.50   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    35.20   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    37.40   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    25.50   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    72.40   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    50.00   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    43.70   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    53.80   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    32.70   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    28.00   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    45.00   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    40.90   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    25.80   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    58.90   SelfHelpCenter
                                                                                    FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN    39.30   SelfHelpCenter
                                                                                    FY08/12
AP Check Register for May 2010 - Page 1 of 1
                                               COLONIA CLEAN-UP CAMPAIGN   59.50   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   37.70   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   39.30   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   23.90   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   32.70   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   39.00   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   22.30   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   41.50   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   96.70   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   41.90   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   25.50   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   35.90   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   93.80   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   34.30   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   29.60   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   30.80   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   25.80   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   27.00   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   30.80   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   34.30   SelfHelpCenter
                                                                                   FY08/12
                                               COLONIA CLEAN-UP CAMPAIGN   39.00   SelfHelpCenter
                                                                                   FY08/12
AP Check Register for May 2010 - Page 1 of 1
                                                                             COLONIA CLEAN-UP CAMPAIGN      12.90    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN     117.50    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      80.60    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN     100.80    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN     105.80    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN     108.60    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN     123.80    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      92.30    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      87.80    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      69.30    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      91.90    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN     102.60    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      80.00    SelfHelpCenter
                                                                                                                     FY08/12
                                                                             COLONIA CLEAN-UP CAMPAIGN      87.80    SelfHelpCenter
                                                                                                                     FY08/12
                     185518    05/25/2010 MEDINA ELECTRIC COOP.,       222.48 KWH *,*** ACCT#****          222.59    SelfHelp Grant
                                          INC.                                                                       Matching
                                                                             CREDIT                          -0.11   SelfHelp Grant
                                                                                                                     Matching
                     185547    05/26/2010 CG CONSTRUCTION INC.DBA    13,900.00 SHC CONTRACT#728023       13,900.00   SelfHelpCenter
                                          CC                                                                         FY08/12
                     185560    05/26/2010 LAREDO MORNING TIMES         475.70 BID 2010-16                  241.10    SelfHelp Grant
                                                                                                                     Matching
                                                                             BID 2010-16                   234.60    SelfHelp Grant
                                                                                                                     Matching
                     185626    05/27/2010 CITY OF LAREDO UTILITIES      56.36 GAL:**,*** ACCT#******        56.36    SelfHelp Grant
                                                                                                                     Matching
                     185631    05/27/2010 JCI ENTERPRISES            5,029.27 SHC CONTRACT#728023         5,029.27   SelfHelpCenter
                                                                                                                     FY08/12
AP Check Register for May 2010 - Page 1 of 1
                            185632   05/27/2010 JCI ENTERPRISES             4,783.95 SHC CONTRACT#728023              4,783.95   SelfHelpCenter
                                                                                                                                 FY08/12
                            185633   05/27/2010 JCI ENTERPRISES             4,419.80 SHC CONTRACT#728023              4,419.80   SelfHelpCenter
                                                                                                                                 FY08/12
                            185791   05/28/2010 MEDINA ELECTRIC COOP.,       822.24 KWH **** ACCT#*********            522.86    SelfHelp Grant
                                                INC.                                                                             Matching
                                                                                    ACCT#*********                       -0.28   SelfHelp Grant
                                                                                                                                 Matching
                                                                                    KWH **** ACCT#*********            299.66    SelfHelp Grant
                                                                                                                                 Matching
                            185838   05/28/2010 AT&T/COUNTY PYMTS ONLY         3.18 ACCT#*********-*                     3.18    SelfHelp Grant
                                                                                                                                 Matching
                            185846   05/28/2010 CHAVARRIA'S PLUMBING,      14,893.25 SEWER                            4,097.35   SelfHelpCenter
                                                INC.                                                                             FY08/12
                                                                                    SEWER                             2,839.30   SelfHelpCenter
                                                                                                                                 FY08/12
                                                                                    WATER                             1,779.44   SelfHelpCenter
                                                                                                                                 FY08/12
                                                                                    WATER                             1,048.06   SelfHelpCenter
                                                                                                                                 FY08/12
                                                                                    SEWER                             3,545.70   SelfHelpCenter
                                                                                                                                 FY08/12
                                                                                    WATER                             1,583.40   SelfHelpCenter
                                                                                                                                 FY08/12
                            185860   05/28/2010 GE CAPITAL                   121.48 BILL#90134999413                   121.48    SelfHelp Grant
                                                                                                                                 Matching
                            185868   05/28/2010 JCI ENTERPRISES             3,928.00 PROGESS PAYMENT #2               3,928.00   SelfHelpCenter
                                                                                                                                 FY08/12
                            185879   05/28/2010 MAGIC CAR WASH                11.80 CAR WASH                            11.80    SelfHelp Grant
                                                MCPHERSON                                                                        Matching
Colorado Acres WaterPlant   184330   05/05/2010 LOWE'S HOME CENTERS,         511.00 # 21187 18v xrp battery pack        81.00    Water Utility
                                                INC.                                # 23146 dwr too xrp combo kit      430.00    Water Utility
                            184748   05/12/2010 ALENCO COMMUNICATIONS,        24.53 ACCT#********                       24.53    Water Utility
                                                INC.
                            185636   05/27/2010 MEDINA ELECTRIC COOP.,        994.19 KWH *,*** ACCT#*********          994.41    Water   Utility
                                                INC.                                 CREDIT                             -0.22    Water   Utility
                            185850   05/28/2010 CITY OF LAREDO UTILITIES      690.00 GAL ******:ACCT# ******           690.00    Water   Utility
                            185899   05/28/2010 RUSH TRUCK CENTER           1,444.99 C.T 2N5243 SEAL O RING              7.50    Water   Utility
                                                                                     C.T 2246360 SEAL PRESS             23.52    Water   Utility
                                                                                     C.T 2398140 HOSE WIRE INL 1073     27.32    Water   Utility
                                                                                     C.T 2398144 HOSE WTR OUT           31.74    Water   Utility
                                                                                     C.T 2428511 CLAMP                  22.80    Water   Utility
      AP Check Register for May 2010 - Page 1 of 1
                                                                               C.T 6V3251 SEAL ORING 1051           0.97   Water   Utility
                                                                               C.T 6V5063 SEAL ORING                1.17   Water   Utility
                                                                               C.T 6V5064 SEAL ORING                4.11   Water   Utility
                                                                               C.T 958002 PLUG 1054                 4.73   Water   Utility
                                                                               C.T 958006 PLUG                      6.75   Water   Utility
                                                                               C.T 958008 PLUG                     10.03   Water   Utility
                                                                               C.T 959334 PLUG                     30.42   Water   Utility
                                                                               P-B F316097 CONDENSER SINGLE R.O   699.21   Water   Utility
                                                                               2071
                                                                               P-B LM 1140 CASTROL A/C PAG 150     26.82   Water Utility
                                                                               DISPLAY
                                                                               P-B VA1170 OIL FLUSH A/C POYLE      46.27   Water Utility
                                                                               DISPLAY
                                                                               P-B 3X011018 CORE ASSY HEATER      451.64   Water Utility
                                                                               2064
                                                                               SHIPPING & HANDLING                 49.99   Water Utility
Commissioner Precinct 1   184200    05/03/2010 SCIARAFFA, FRANK          51.75 REIMB:HOTEL,CITY/STATE OCC TAX      51.75   General Fund
                                               /COMMISSIONER
                          184204    05/03/2010 VILLARREAL, MANUEL        77.73 REIMB:HOTEL,CITY/STATE OCC TAX      77.73   General Fund
                          184345    05/05/2010 SOUTH TEXAS COUNTY       200.00 REG.FEE:FRANK SCIARAFFA            200.00   General Fund
                                               JUDGES
                          184839    05/13/2010 POLO'S BAKERY             30.00 ROLLS                               30.00   General Fund
                          184992    05/14/2010 CARRILLO, YOLANDA         13.86 REIM:COMM.CRT. BREAKFAST            13.86   General Fund
                          185206    05/20/2010 CASA JUAREZ RESTAURANT    29.53 3 ROLLS PLASTIC TABLE COVER         29.53   General Fund
                                               SUPPLY                          (GREEN)
                          185207    05/20/2010 CAVAZOS CANDY PRODUCE     44.90 1 SACK/50 LBS. RICE                 44.90   General Fund
                                               & GROC.
                          185564    05/26/2010 NARVAEZ FLOWER SHOP       50.75 FUNERAL WREATHS                     50.75   General Fund
Commissioner Precinct 2   184839    05/13/2010 POLO'S BAKERY             30.00 ROLLS                               30.00   General Fund
                          185206    05/20/2010 CASA JUAREZ RESTAURANT    29.53 3 ROLLS PLASTIC TABLE COVER         29.53   General Fund
                                               SUPPLY                          (GREEN)
                          185207    05/20/2010 CAVAZOS CANDY PRODUCE     44.90 1 SACK/50 LBS. RICE                 44.90   General Fund
                                               & GROC.
                          185240    05/20/2010 SAM'S CLUB DIRECT        224.64 (CANS) FOLGER'S DECAF COFFEE        28.71   General Fund
                                                                               BOX INDIVIDUAL POWDER COFFEE        11.27   General Fund
                                                                               CREAMERS
                                                                               CASE COCA COLA                      39.36   General   Fund
                                                                               CASE DIET COKE                      39.36   General   Fund
                                                                               CASE DIET DR. PEPPER                 6.88   General   Fund
                                                                               CASE SPRITE                         19.68   General   Fund
                                                                               CASES WATER (.5L OZARKA)            39.80   General   Fund


     AP Check Register for May 2010 - Page 1 of 1
                                                                                 LARGE BOTTLE TYLENOL RAPID         15.28   General Fund
                                                                                 RELEASE GEL
                                                                                 PKG. GLADE PLUG-INS                 9.98   General Fund
                                                                                 PKG. SCRUBBING SPONGES              8.98   General Fund
                                                                                 SMALL BAG POTTING SOIL              5.34   General Fund
                          185564    05/26/2010 NARVAEZ FLOWER SHOP         50.75 FUNERAL WREATHS                    50.75   General Fund
Commissioner Precinct 3   184291    05/05/2010 UPWARD MOTION LTD          345.00 RENTAL ASSISTANCE FOR VETERAN     345.00   TDHCA-Veterans
                                                                                                                            Rental AST
                          184465    05/07/2010 A & R APARTMENTS           500.00 RENT:MARLENE HERNANDEZ            500.00   City of Laredo - HPRP
                          184481    05/07/2010 GARZA, JERRY               412.35 TRAVEL EXP:AUSTIN,TX.             412.35   General Fund
                                               (COMMISSIONER)
                          184488    05/07/2010 JUAREZ, RICARDO           1,405.00 RENT:YARA E. HERNANDEZ           700.00   City of Laredo   -   HPRP
                                                                                  RENT:YARA E. HERNANDEZ           705.00   City of Laredo   -   HPRP
                          184505    05/07/2010 RAMON, BRENDA             1,650.00 RENT:JOSE A. TORRES              550.00   City of Laredo   -   HPRP
                                                                                  RENT:JOSE A. TORRES              550.00   City of Laredo   -   HPRP
                                                                                  RENT:JOSE A. TORRES              550.00   City of Laredo   -   HPRP
                          184512    05/07/2010 SCHOYEN, STEVEN             705.00 RENT PAID FOR NESTOR GAMBOA      705.00   City of Laredo   -   HPRP
                          184530    05/07/2010 BESHEARS, THOMAS LEE        357.00 RAPID REHOUSING:JACK WILLIAMS    357.00   City of Laredo   -   HPRP
                          184538    05/07/2010 HILLSTAR LTD (FRANCES)    1,020.00 RENT:CAMELIA MARIE GOULET        545.00   City of Laredo   -   HPRP
                                                                                  RENT:CAMELIA MARIE GOULET        475.00   City of Laredo   -   HPRP
                          184553    05/07/2010 VILLARREAL, HECTOR          825.00 RE-HOUSING:YOLANDA GUERRA        350.00   City of Laredo   -   HPRP
                                                                                  DEPOSIT:YOLANDA GUERRA           125.00   City of Laredo   -   HPRP
                                                                                  RENT:YOLANDA GUERRA              350.00   City of Laredo   -   HPRP
                          184628    05/11/2010 GARZA, JERRY                256.00 TRAVEL EXPENSE:SAN MARCOS, TX.   256.00   General Fund
                                               (COMMISSIONER)
                          184629    05/11/2010 QUIROGA, ROCIO              418.92TRAVEL EXPENSE:SAN MARCOS, TX.    418.92   General Fund
                          184630    05/11/2010 RODRIGUEZ, ELIZABETH         54.00TRAVEL EXPENSE:SAN MARCOS, TX.     54.00   General Fund
                          184839    05/13/2010 POLO'S BAKERY                30.00ROLLS                              30.00   General Fund
                          184926    05/14/2010 MARTINEZ, MA CONCEPCION   1,100.00IRMA SALINAS:HOMELESS             100.00   City of Laredo - HPRP
                                               F                                 PREVENTION
                                                                                 IRMA SALINAS:HOMELESS             500.00   City of Laredo - HPRP
                                                                                 PREVENTION
                                                                                 IRMA SALINAS:HOMELESS             500.00   City of Laredo - HPRP
                                                                                 PREVENTION
                          185064    05/14/2010 SAM'S CLUB DIRECT           45.64 CASE APPLE JUICE                   11.88   General Fund
                                                                                 CASE DIET COKE                      9.84   General Fund
                                                                                 CASE ORANGE JUICE                  11.98   General Fund
                                                                                 CASES OF WATER                     11.94   General Fund
                          185134    05/18/2010 VIELMA, FELIPE             700.00 HOMELESS PREVENTION/RONALD        700.00   City of Laredo - HPRP
                                                                                 VANCE
                          185206    05/20/2010 CASA JUAREZ RESTAURANT      29.53 3 ROLLS PLASTIC TABLE COVER        29.53   General Fund
                                               SUPPLY                            (GREEN)
     AP Check Register for May 2010 - Page 1 of 1
                     185207    05/20/2010 CAVAZOS CANDY PRODUCE      44.90 1 SACK/50 LBS. RICE                 44.90   General Fund
                                          & GROC.
                     185240    05/20/2010 SAM'S CLUB DIRECT          53.18 CASE OF WATER                        3.98   General Fund
                                                                           CASE SPRITE                          9.84   General Fund
                                                                           CASES COKE                          19.68   General Fund
                                                                           DIET COKE (CASES)                   19.68   General Fund
                     185354    05/21/2010 POLO'S BAKERY              30.00 SWEET BREAD                         30.00   General Fund
                     185405    05/24/2010 ANDREA APARTMENTS, LLC    572.00 RENT ASSIST:ALMA L. GOMEZ          572.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185410    05/24/2010 BRIZUELA, LUIS E.         600.00 RENT ASSIST:SAN JUANA C.CISNEROS   300.00   City of Laredo - HPRP

                                                                          RENT ASSIST:SAN JUANA C.CISNEROS    300.00   City of Laredo - HPRP

                     185416    05/24/2010 DEL BARRIO, RAFAEL        450.00 RENT ASSIST:VENTURA GUILLEN        450.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185434    05/24/2010 IRUEGAS, JESUS             58.00 SUBSIDY:RENTAL ASSISTANCE FOR       58.00   TDHCA-Veterans
                                                                           VETERAN                                     Rental AST
                     185454    05/24/2010 RICOY PROPERTIES LTD      291.00 RENT ASSIST:RUBEN SOLIS            291.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185464    05/24/2010 UPWARD MOTION LTD         345.00 RENT ASSIST:TIMOTHY J. REED        345.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185498    05/25/2010 BOTELLO, ENEDINA          500.00 RENT FOR JESUS IRUEGAS             500.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185517    05/25/2010 MARTINEZ, YOLANDA Z.      705.00 RENT FOR RICARDO RAMIREZ           705.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185546    05/26/2010 BESHEARS, THOMAS LEE      357.00 RAPID REHOUSING:JACK WILLIAMS      357.00   City of Laredo - HPRP
                     185553    05/26/2010 GUILLEN, VENTURA           85.00 UTILITY SUBSITY:VETERAN DANIEL      85.00   TDHCA-Veterans
                                                                           LUCIO                                       Rental AST
                     185558    05/26/2010 LA QUINTA TOWNHOUSE       509.00 RENT:VETERAN DANIEL LUCIO          509.00   TDHCA-Veterans
                                          APTS.                                                                        Rental AST
                     185564    05/26/2010 NARVAEZ FLOWER SHOP        21.75 FUNERAL WREATHS                     21.75   General Fund
                     185571    05/26/2010 RICOY PROPERTIES LTD      615.00 RENT:VETERAN IVAN RAMIREZ          615.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185572    05/26/2010 SEVILLE APARTMENTS        273.00 RENT:VETERAN JUAN E. LERMA         273.00   TDHCA-Veterans
                                                                                                                       Rental AST
                     185579    05/26/2010 VILLARREAL, HECTOR        350.00 RAPID REHOUSING:YOLANDA GUERRA     350.00   City of Laredo - HPRP

                     185630    05/27/2010 HAYNES, RICHARD E.       1,090.00 HOMELESS PREVENTION:ALICIA MTZ.   565.00   City of Laredo - HPRP

                                                                          HOMELESS PREVENTION:ALICIA MTZ.     525.00   City of Laredo - HPRP



AP Check Register for May 2010 - Page 1 of 1
                          185635    05/27/2010 MANNING, ANTHONY           575.00 HOMELESS PREVENTION:ANDREA          575.00    City of Laredo - HPRP
                                               RANDALL                           GARZA
                          185810    05/28/2010 RIO GRANDE RANCH APTS    1,709.00 BLANCA MARTINEZ:HOMELESS            569.67    City of Laredo - HPRP
                                                                                 PREVENTION
                                                                                 BLANCA MARTINEZ:HOMELESS            569.67    City of Laredo - HPRP
                                                                                 PREVENTION
                                                                                 BLANCA MARTINEZ:HOMELESS            569.66    City of Laredo - HPRP
                                                                                 PREVENTION
                          185891    05/28/2010 RAMON, BRENDA              550.00 HOMELESS PREVENTION JOSE A          550.00    City of Laredo - HPRP
                                                                                 TORRES
                          185897    05/28/2010 ROYAL VIEW APTS.**DO     1,288.00 HOMELESS PREVENTION ROSA            644.00    City of Laredo - HPRP
                                               NOT USE**                         ALFARO
                                                                                 HOMELESS PREVENTION ROSA            644.00    City of Laredo - HPRP
                                                                                 ALFARO
                          185905    05/28/2010 SCHOYEN, STEVEN          1,375.00 YVETTE GARCIA:HOMELESS              700.00    City of Laredo - HPRP
                                                                                 PREVENTION
                                                                                 YVETTE GARCIA:HOMELESS              675.00    City of Laredo - HPRP
                                                                                 PREVENTION
Commissioner Precinct 4   185792    05/28/2010 MENDES PRINTING, INC.      487.00 BUS. CARDS - (KEKO) 1,000            100.00   General Fund
                                                                                 BUS.CARDS - MA.LUISA MATA (250)       69.00   General Fund
                                                                                 LETTERHEADS (QTY 500)                149.00   General Fund
                                                                                 MATCHING ENVELOPES (500)             169.00   General Fund
                          185901    05/28/2010 SAM'S CLUB DIRECT          128.70 COFFEE MATE CREAMER (4 JARS)          24.48   General Fund
                                                                                 COKE                                  19.68   General Fund
                                                                                 DIET PEPSI                            19.68   General Fund
                                                                                 GATORADE (ANY FLAVOR)1-CASE           12.88   General Fund
                                                                                 OZARKA WATER BOTTLES (.5L)            35.04   General Fund
                                                                                 VANITY FAIR (PREMIUM NAPKINS)         16.94   General Fund
 Commissioners Court      184197    05/03/2010 LULAC COUNCIL NO. 7      3,250.00 3RD PARTY FUNDING                  3,250.00   Hotel Motel
                                                                                                                               Occupancy Tax
                          184706    05/11/2010 WEST PAYMENT CENTER        118.00 TEXAS LOCAL GOVERNMENT CODE -       118.00    Records Mgmt
                                                                                 2010 ED.                                      Preservation
                          184760    05/12/2010 LAREDO CHAMBER OF       31,450.00 3RD PARTY FUNDING                 31,450.00   Hotel Motel
                                               COMMERCE                                                                        Occupancy Tax
                          185011    05/14/2010 EMBASSY SUITES HOTEL      154.32 BREAKFAST MEETING                    154.32    Hotel Motel
                                                                                W/CONG.CUELLAR                                 Occupancy Tax
                          185061    05/14/2010 RODRIGUEZ, NELDA          313.30 REIM:TRAVEL EXP.NAGARA CONF.         313.30    Records Mgmt
                                                                                                                               Preservation
                          185634    05/27/2010 LAREDO PHILHARMONIC      5,460.00 3RD PARTY FUNDING                  5,460.00   Hotel Motel
                                               ORCHESTRA                                                                       Occupancy Tax
                          185803    05/28/2010 PRINCESS POCAHONTAS      2,730.00 3RD PARTY FUNDING LUMP SUM         2,730.00   Hotel Motel
                                               COUNCIL                                                                         Occupancy Tax
     AP Check Register for May 2010 - Page 1 of 1
                           185824   05/28/2010 WEBB COUNTY HISTORICAL   2,730.00 3RD PARTY FUNDING                   2,730.00   Hotel Motel
                                                                                                                                Occupancy Tax
                           185865   05/28/2010 HOLLINGER METAL EDGE,      158.55 ACID FREE MENDING TAPE. CAT #          4.25    Records Mgmt
                                               INC.                              ST34 P.159                                     Preservation
                                                                                 freight                               11.95    Records Mgmt
                                                                                                                                Preservation
                                                                                 PACKAGE (100 BAGS PER PKG). LARGE     48.85    Records Mgmt
                                                                                 POLY-                                          Preservation
                                                                                 PACKAGES (5 PER PKG.) ARCHIVAL        79.40    Records Mgmt
                                                                                 POLYESTER                                      Preservation
                                                                                 PACKET (3 PENS PER PACKAGE)            6.90    Records Mgmt
                                                                                 ARCHIVAL                                       Preservation
                                                                                 SCRAPBOOK DBL SIDED MOUNTING           7.20    Records Mgmt
                                                                                 TAPE CAT #                                     Preservation
                           185875   05/28/2010 LAREDO INT'L FAIR &      2,210.00 3RD PARTY FUNDING LUMP SUM          2,210.00   Hotel Motel
                                               EXPOSITION                        FY09/10                                        Occupancy Tax
                           185879   05/28/2010 MAGIC CAR WASH               9.95 CAR WASH                               9.95    Records Mgmt
                                               MCPHERSON                                                                        Preservation
Construction In Progress   184265   05/04/2010 WEBB COUNTY PLANNING       270.00 APPLICATION FEE/FELIZA BUTANDA        30.00    ORCA
                                               DEPT.                                                                            VelaTractWaterSewer

                                                                                APPLICATION FEE/GLORIA C GARCIA        30.00    ORCA
                                                                                                                                VelaTractWaterSewer

                                                                                APPLICATION FEE/BARBARA VELA           30.00    ORCA
                                                                                MEDINA                                          VelaTractWaterSewer

                                                                                APPLICATION FEE/FELIX & JOAQUIN       120.00    ORCA
                                                                                MEDINA                                          VelaTractWaterSewer

                                                                                APPLICATION FEE/TOMAS & MA             30.00    ORCA
                                                                                ANGELICA VELA                                   VelaTractWaterSewer

                                                                                APPLICATION FEE/ROBERTO VELA           30.00    ORCA
                                                                                                                                VelaTractWaterSewer

                           184306   05/05/2010 CHAVARRIA'S PLUMBING,     4,328.12 HOUSE-TO-LINE CONNECTION           3,589.20   SanCarlosI&IIHouseTo
                                               INC.                               PROJECT - SEWER                               Line
                                                                                  HOUSE-TO-LINE CONNECTION            738.92    SanCarlosI&IIHouseTo
                                                                                  PROJECT - WATER                               Line
                           184315   05/05/2010 GILPIN ENGINEERING       11,275.00 PRELIMINARY DESIGN                 3,075.00   BCAP Tanquecitos
                                               COMPANY                                                                          1&2
     AP Check Register for May 2010 - Page 1 of 1
                      184315    05/05/2010 GILPIN ENGINEERING             11,275.00
                                           COMPANY
                                                                                      PRELIMINARY DESIGN                8,200.00   BCAP Tanquecitos
                                                                                                                                   1&2
                      184847    05/13/2010 WEBB COUNTY CLERK                424.00 FELIX VELA TRACT APPLICANTS           424.00    ORCA
                                                                                                                                   VelaTractWaterSewer

                      184912    05/14/2010 CLOSNER CONSTRUCTION           21,537.55 OLD MILWAUKEE CENTER ROAD          21,537.55   BCAP Old Milwaukee
                                           CO. L.C.                                 DRAINAGE
                      184990    05/14/2010 BROTHERS MATERIALS LTD          9,414.36 TONS OF HOT MIX TYPE "D"            9,414.36   BCAP LOS ALTOS
                      185284    05/21/2010 BROTHERS MATERIALS LTD          9,412.16 TONS OF HOT MIX TYPE "D"            9,412.16   BCAP LOS ALTOS
                      185302    05/21/2010 MEJIA ENGINEERING               4,183.00 TXDOT BORDER ACCESS                 4,183.00   BCAP LOS ALTOS
                                           COMPANY
                      185768    05/28/2010 CHAVARRIA'S PLUMBING,           9,526.70 SEWER                               1,393.70   SanCarlosI&IIHouseTo
                                           INC.                                                                                    Line
                                                                                      WATER                              565.50    SanCarlosI&IIHouseTo
                                                                                                                                   Line
                                                                                      SEWER                             3,510.70   SanCarlosI&IIHouseTo
                                                                                                                                   Line
                                                                                      WATER                              301.60    SanCarlosI&IIHouseTo
                                                                                                                                   Line
                                                                                      SEWER                             3,038.90   SanCarlosI&IIHouseTo
                                                                                                                                   Line
                                                                                      WATER                              716.30    SanCarlosI&IIHouseTo
                                                                                                                                   Line
                      185786    05/28/2010 LEYENDECKER MATERIALS           4,851.08 AEP (GALS.) (3-492)                 2,513.99   BCAP LOS ALTOS
                                                                                    AEP (GALS.) (3-492)                 2,337.10   BCAP LOS ALTOS
County Attorney       184264    05/04/2010      UNITED PARCEL SERVICE          6.00 INV#0000F7R529150                       6.00   General Fund
                      184462    05/07/2010      UNITED PARCEL SERVICE          7.53 INV#0000F7R529160                       7.53   General Fund
                      184653    05/11/2010      EXECUTIVE OFFICE SUPPLY       32.85 SMD 50180 INDEXED FILE GUIDE           32.85   General Fund
                      184819    05/13/2010      AUTOPHONE OF LAREDO           62.00 ACCT#*****                             62.00   General Fund
                      185213    05/20/2010      EXECUTIVE OFFICE SUPPLY      334.14 AVERY FILE LABELS # 5366 (WHITE)      114.95   General Fund
                                                                                    PENDAFLEX EXPANDING FILE POCKET        95.80   General Fund
                                                                                    (LETTER)
                                                                                    SAN 33921 JETSTREAM PEN BLACK         19.92    General   Fund
                                                                                    SAN33922 JETSTREAM PEN BLUE           19.92    General   Fund
                                                                                    SMD52576 (LEGAL)                      27.95    General   Fund
                                                                                    SMEAD 1/3 FILE FOLDERS (LETTER)       53.85    General   Fund
                                                                                    SW154032 RUBBER FINGERTIP              1.75    General   Fund
                      185350    05/21/2010 LAREDO SPRING WATER,               42.49 ACCT#****** WATER                     32.50    General   Fund
                                           INC.                                     ACCT#****** MONTHLY FEE                9.99    General   Fund
                      185540    05/25/2010 STATE BAR OF TEXAS              2,703.00 TERESA HUNTER BAR DUES               375.00    General   Fund
                                                                                    ENRIQUE PELLEGRIN BAR DUES           235.00    General   Fund
                                                                                    ANNA L. CAVAZOS BAR DUES             300.00    General   Fund
 AP Check Register for May 2010 - Page 1 of 1
                     185540    05/25/2010 STATE BAR OF TEXAS        2,703.00


                                                                            TIMOTHY BLAND BAR DUES               235.00    General   Fund
                                                                            MOLLY HIGGINS SANTOS BAR DUES        235.00    General   Fund
                                                                            CHRISTINA MENDIOLA BAR DUES          235.00    General   Fund
                                                                            ROLANDO GARZA BAR DUES               235.00    General   Fund
                                                                            JESSICA PENA BAR DUES                235.00    General   Fund
                                                                            RUBEN ARCE BAR DUES                  148.00    General   Fund
                                                                            CHRISTOPHER COKER BAR DUES           235.00    General   Fund
                                                                            MICHAEL BUKIEWICZ BAR DUES           235.00    General   Fund
                     185629    05/27/2010 HARRIS COUNTY               65.00 CITATION-2010CVQ000884 D4             65.00    General   Fund
                     185661    05/27/2010 LONE STAR OVERNIGHT         99.12 CUST#62578 OVERNIGHT SHIPPING         19.56    General   Fund
                                                                            CUST#62578 OVERNIGHT SHIPPING         20.74    General   Fund
                                                                            CUST#62578 OVERNIGHT SHIPPING         19.83    General   Fund
                                                                            CUST#62578 OVERNIGHT SHIPPING         23.47    General   Fund
                                                                            CUST#62578 OVERNIGHT SHIPPING         15.52    General   Fund
                     185715    05/27/2010 NCJFCJ ANNUAL               72.50 MEMBERSHIP FEE:TERESA A. HUNTER       72.50    General   Fund
                                          CONFERENCE
                     185879    05/28/2010 MAGIC CAR WASH              39.80 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
                     185918    05/28/2010 TOSHIBA % O.C.S.USE        138.81 ESTUDIO650/WH315190                  138.81    General   Fund
                                          V#22393
County Clerk         184319    05/05/2010 IBARRA, MARGIE RAMIREZ      13.56 TRAVEL REIMBURSEMENT                  13.56    General Fund
                     184361    05/06/2010 EXECUTIVE OFFICE SUPPLY    757.00 AVERY CLEAR EASY PEEL ADDRESS        155.00    General Fund
                                                                            LABELS
                                                                            SMEAD NO. 618CB; UPC:78620 (LEGAL    602.00    General Fund
                                                                            SIZE)
                     184408    05/06/2010 PENA, ABRAHAM JAIME        192.00 PROBATED JUDGEMENT:CREDIT TIME       192.00    General Fund
                                                                            SERVED
                     184503    05/07/2010 PROPERTYINFO               907.50 ANNUAL MAINTENANCE                   907.50    County Clerk Archive
                                          CORPORATION GOV                                                                  Fund
                     184722    05/12/2010 IBARRA, MARGIE RAMIREZ       37.75 REIM:GAS                              37.75   General Fund
                     184735    05/12/2010 SCOTT-MERRIMAN, INC.      1,860.00 RED CRIMINAL CASE BINDERS 1000     1,700.00   General Fund
                                                                             LEFT TAB/
                                                                             SHIPPING & HANDLING FEE             160.00    General Fund
                     184916    05/14/2010 GARZA, MARCELA A.            13.56 REIMB FOR HOTEL OVER CHARGE          13.56    General Fund
                     185085    05/14/2010 TOSHIBA % O.C.S.USE         335.09 CUST#1010018:LEASE PAYMENT          335.09    General Fund
                                          V#22393
                     185241    05/20/2010 SCOTT-MERRIMAN, INC.       200.00 BOXES OF BLUE INK CARTRIDGES FOR     200.00    General Fund

                     185845    05/28/2010 CDW GOVERNMENT             875.00 DYMO LABELWRITER 450 TURBO           875.00    Bldg Maint & Const FY
                                                                            ITEM# 1729030                                  7/8
AP Check Register for May 2010 - Page 1 of 1
                          185862    05/28/2010 GOVCONNECTION, INC.          6,200.00 FI-6140 HIGH PERFORMANCE COLOR   6,200.00   Bldg Maint & Const FY
                                                                                     DUPLEX                                      7/8
                          185887    05/28/2010 PITNEY BOWES INC.            1,000.00 ACCT#******** POSTAGE            1,000.00   General Fund
                          185889    05/28/2010 PROPERTYINFO                   907.50 ANNUAL MAINTENANCE                 907.50   County Clerk Archive
                                               CORPORATION GOV                                                                   Fund
County Court At Law # 1   184267    05/05/2010 ARCE, JOSE L.                  100.00 Court Appointed Attorney Fees     100.00    General Fund
                          184275    05/05/2010 GALLEGOS, ARTURO             1,000.00 Misdemeanor Case                  500.00    General Fund
                                                                                     Misdemeanor Case                  500.00    General Fund
                          184278    05/05/2010 GARZA, ERNEST                1,000.00 Juvenile Case                     400.00    General Fund
                                                                                     Misdemeanor Case                  500.00    General Fund
                                                                                     Court Appointed Attorney Fees     100.00    General Fund
                          184280    05/05/2010 JORDAN, RUSSELL                500.00 Misdemeanor Case                  500.00    General Fund
                          184456    05/07/2010 RODRIGUEZ JR., REYNALDO        100.00 Court Appointed Attorney Fees     100.00    General Fund
                                               H.
                          184461    05/07/2010 THE GARCIA FIRM, P.L.L.C.      100.00 Court Appointed Attorney Fees      100.00   General   Fund
                          184966    05/14/2010 CARR, RON                    2,560.84 EXPENSES INCURRED CCL#2            532.00   General   Fund
                                                                                     EXPENSES INCURRED CCL#2          2,028.84   General   Fund
                          184975    05/14/2010 ALDI PRINTING                  120.00 1,000 CENTRAL RECORDS BUREAU 4     120.00   General   Fund
                                                                                     PARTS,
                          184980    05/14/2010 ARCE, JOSE L.                  100.00 Court Appointed Attorney Fees     100.00    General   Fund
                          184986    05/14/2010 BENAVIDES, LAURO               100.00 Juvenile Case                     100.00    General   Fund
                          185012    05/14/2010 ESCOTO, MADELINE L. PLLC       100.00 Juvenile Case                     100.00    General   Fund
                          185020    05/14/2010 GARZA, ERNEST                  100.00 Court Appointed Attorney Fees     100.00    General   Fund
                          185026    05/14/2010 HERNANDEZ & CASTILLO           400.00 Juvenile Case                     200.00    General   Fund
                                               P.C.                                  Juvenile Case                     200.00    General   Fund
                          185042    05/14/2010 MARTINEZ, ELIZABETH PLLC     2,465.00 Misdemeanor Case                  500.00    General   Fund
                                                                                     Juvenile Case                     437.00    General   Fund
                                                                                     Juvenile Case                     545.50    General   Fund
                                                                                     Juvenile Case                     545.50    General   Fund
                                                                                     Juvenile Case                     437.00    General   Fund
                          185060    05/14/2010 RODRIGUEZ JR., REYNALDO        100.00 Court Appointed Attorney Fees     100.00    General   Fund
                                               H.
                          185062    05/14/2010 RUBIO JR., JOSE M. ATTY.AT    500.00 Misdemeanor Case                   500.00    General Fund
                                               LAW
                          185081    05/14/2010 THE GARCIA FIRM, P.L.L.C.     100.00 Court Appointed Attorney Fees      100.00    General Fund
                          185183    05/19/2010 STATE BAR OF TEXAS            235.00 MEMBERSHIP DUES/ALVIN J MORALES    235.00    General Fund

                          185499    05/25/2010 CANALES, ROEL                 500.00 Misdemeanor Case                   500.00    General Fund
                          185500    05/25/2010 CASTILLO, EDUARDO A.          500.00 Misdemeanor Case                   500.00    General Fund
                                               P.L.L.C.
                          185502    05/25/2010 ESCOTO, MADELINE L. PLLC      900.00 Juvenile Case                      100.00    General Fund
                                                                                    Juvenile Case                      400.00    General Fund
     AP Check Register for May 2010 - Page 1 of 1
                          185502    05/25/2010 ESCOTO, MADELINE L. PLLC     900.00

                                                                                      Court Appointed Attorney Fees   100.00   General   Fund
                                                                                      Court Appointed Attorney Fees   100.00   General   Fund
                                                                                      Court Appointed Attorney Fees   200.00   General   Fund
                          185505    05/25/2010 GARCIA JR., JUAN J.         1,100.00   Juvenile Case                   100.00   General   Fund
                                                                                      Misdemeanor Case                500.00   General   Fund
                                                                                      Misdemeanor Case                500.00   General   Fund
                          185507    05/25/2010 GARZA, ERNEST               1,000.00   Misdemeanor Case                500.00   General   Fund
                                                                                      Misdemeanor Case                500.00   General   Fund
                          185508    05/25/2010 GONZALEZ, RICHARD J          900.00    Juvenile Case                   400.00   General   Fund
                                                                                      Misdemeanor Case                500.00   General   Fund
                          185515    05/25/2010 MARTINEZ, ELIZABETH PLLC     500.00    Misdemeanor Case                500.00   General   Fund

                          185530    05/25/2010 THE GARCIA FIRM, P.L.L.C.     300.00 Juvenile Case                     300.00   General   Fund
                          185533    05/25/2010 VILLAFRANCA, VICTOR L.      2,300.00 Misdemeanor Case                  500.00   General   Fund
                                                                                    Misdemeanor Case                  500.00   General   Fund
                                                                                    Juvenile Case                     500.00   General   Fund
                                                                                    Juvenile Case                     300.00   General   Fund
                                                                                    Misdemeanor Case                  500.00   General   Fund
                          185538    05/25/2010 FITZGERALD, KELLY B.        1,000.00 Misdemeanor Case                  500.00   General   Fund
                                                                                    Misdemeanor Case                  500.00   General   Fund
                          185735    05/27/2010      STATE BAR OF TEXAS       387.00 LAW PRACTIVE MANUAL 3RD ED        387.00   General   Fund
                          185924    05/28/2010      WEST PAYMENT CENTER      338.00 ACCT#**********                   338.00   General   Fund
County Court At Law # 2   184267    05/05/2010      ARCE, JOSE L.            150.00 Court Appointed Attorney Fees     150.00   General   Fund
                          184269    05/05/2010      BENAVIDES, LAURO         600.00 Juvenile Case                     500.00   General   Fund
                                                                                    Juvenile Case                     100.00   General   Fund
                          184273    05/05/2010 ESCOTO, MADELINE L. PLLC    1,250.00 Court Appointed Attorney Fees     500.00   General   Fund
                                                                                    Court Appointed Attorney Fees     150.00   General   Fund
                                                                                    Court Appointed Attorney Fees     300.00   General   Fund
                                                                                    Court Appointed Attorney Fees     150.00   General   Fund
                                                                                    Court Appointed Attorney Fees     150.00   General   Fund
                          184276    05/05/2010 GARCIA JR., JUAN J.           200.00 Juvenile Case                     100.00   General   Fund
                                                                                    Juvenile Case                     100.00   General   Fund
                          184279    05/05/2010 GONZALEZ, RICHARD J           100.00 Juvenile Case                     100.00   General   Fund
                          184287    05/05/2010 SOSA, FAUSTO                  500.00 Juvenile Case                     500.00   General   Fund
                          184289    05/05/2010 THE GARCIA FIRM, P.L.L.C.   1,200.00 Court Appointed Attorney Fees     300.00   General   Fund
                                                                                    Court Appointed Attorney Fees     150.00   General   Fund
                                                                                    Court Appointed Attorney Fees     150.00   General   Fund
                                                                                    Court Appointed Attorney Fees     150.00   General   Fund
                                                                                    Court Appointed Attorney Fees     450.00   General   Fund
                          184591    05/10/2010 TGIA (TEXAS GANG              400.00 REG.FEE:JESUS GARZA               200.00   General   Fund
                                               INVEST.ASSOC.                        REG.FEE:POLICARPIO MEDELLIN       200.00   General   Fund


     AP Check Register for May 2010 - Page 1 of 1
                     184727    05/12/2010 MAGIC CAR WASH                 9.95 SERVICE RENDERED DEPT.VEH.         9.95    General Fund
                                          MCPHERSON
                     184966    05/14/2010 CARR, RON                  2,359.00 EXPENSES INCURRED CCL#2           330.16   General Fund
                                                                              EXPENSES INCURRED CCL#2         2,028.84   General Fund
                     185078    05/14/2010 TGIA (TEXAS GANG             200.00 REG.FEE:SERGIO HERNANDEZ          200.00   General Fund
                                          INVEST.ASSOC.
                     185215    05/20/2010 GARZA, JESUS               1,013.15 TRAVEL EXPENSE TO HOUSTON,      1,013.15   General Fund
                                                                              TEXAS
                     185220    05/20/2010 HERNANDEZ, SERGIO            200.00 TRAVEL EXPENSE TO HOUSTON,       200.00    General Fund
                                                                              TEXAS
                     185228    05/20/2010 MEDELLIN, POLICARPIO       1,321.15 TRAVEL EXPENSE TO HOUSTON,      1,321.15   General Fund
                                                                              TEXAS
                     185257    05/21/2010 ESCOTO, MADELINE L. PLLC     450.00 Court Appointed Attorney Fees    150.00    General   Fund
                                                                              Court Appointed Attorney Fees    150.00    General   Fund
                                                                              Court Appointed Attorney Fees    150.00    General   Fund
                     185495    05/25/2010 ACEVEDO, VALERIA             275.00 Juvenile Case                    275.00    General   Fund
                                          VILLARREAL
                     185502    05/25/2010 ESCOTO, MADELINE L. PLLC     300.00 Court Appointed Attorney Fees    150.00    General   Fund
                                                                              Court Appointed Attorney Fees    150.00    General   Fund
                     185507    05/25/2010 GARZA, ERNEST                150.00 Court Appointed Attorney Fees    150.00    General   Fund
                     185510    05/25/2010 HERNANDEZ & CASTILLO       1,000.00 Juvenile Case                    500.00    General   Fund
                                          P.C.                                Juvenile Case                    500.00    General   Fund
                     185515    05/25/2010 MARTINEZ, ELIZABETH PLLC     500.00 Juvenile Case                    500.00    General   Fund

                     185525    05/25/2010 RODRIGUEZ JR., REYNALDO     100.00 Court Appointed Attorney Fees     100.00    General Fund
                                          H.
                     185528    05/25/2010 SOSA, FAUSTO                700.00 Juvenile Case                     500.00    General   Fund
                                                                             Juvenile Case                     100.00    General   Fund
                                                                             Juvenile Case                     100.00    General   Fund
                     185533    05/25/2010 VILLAFRANCA, VICTOR L.      500.00 Juvenile Case                     500.00    General   Fund
                     185535    05/25/2010 WEST PAYMENT CENTER         205.00 ACCT#**********                   205.00    General   Fund
County Judge         184328    05/05/2010 LAREDO SPRING WATER,         20.98 ACCT#****** WATER                   7.99    General   Fund
                                          INC.                               ACCT#****** MONTHLY FEE            12.99    General   Fund
                     184458    05/07/2010 SAM'S CLUB DIRECT           111.69 BOUNTY (SELECT-A-SIZE)             15.81    General   Fund
                                                                             DIET COKE                          19.68    General   Fund
                                                                             DR. PEPPER                          6.88    General   Fund
                                                                             OZARKA WATER                       39.80    General   Fund
                                                                             REG COKE                           29.52    General   Fund
                     184737    05/12/2010 SOUTH TEXAS COUNTY          300.00 DUES:JUDGE DANNY VALDEZ           228.20    General   Fund
                                          JUDGES                             DUES:JUDGE DANNY VALDEZ            71.80    General   Fund
                     184839    05/13/2010 POLO'S BAKERY                30.00 ROLLS                              30.00    General   Fund


AP Check Register for May 2010 - Page 1 of 1
                         185206    05/20/2010 CASA JUAREZ RESTAURANT       29.53 3 ROLLS PLASTIC TABLE COVER         29.53    General Fund
                                              SUPPLY                             (GREEN)
                         185207    05/20/2010 CAVAZOS CANDY PRODUCE        44.90 1 SACK/50 LBS. RICE                 44.90    General Fund
                                              & GROC.
                         185276    05/21/2010 TOSHIBA % O.C.S.USE         193.15 ESTUDIO3510C/CVG610144             193.06    General   Fund
                                              V#22393                            ESTUDIO3510C/CVG610144               0.09    General   Fund
                         185375    05/21/2010 U S POSTAL SERVICE          500.00 POSTAGE                            500.00    General   Fund
                         185564    05/26/2010 NARVAEZ FLOWER SHOP          50.75 FUNERAL WREATHS                     50.75    General   Fund
                         185642    05/27/2010 TACA                        460.00 DANIEL VALDEZ :REGISTRATION FEE    230.00    General   Fund
                                                                                 LEROY MEDFORD REGISTRATION FEE     230.00    General   Fund

                         185859    05/28/2010 GARZA III, BLAS               69.33 REIMBURSEMENT ITEMS FOR COURT      36.83    General Fund
                                                                                  MEETINGS
                                                                                  REIMBURSEMENT ITEMS FOR COURT      15.60    General Fund
                                                                                  MEETINGS
                                                                                  REIMBURSEMENT ITEMS FOR COURT      10.00    General Fund
                                                                                  MEETINGS
                                                                                  REIMBURSEMENT ITEMS FOR COURT       6.90    General Fund
                                                                                  MEETINGS
                         185876    05/28/2010 LAREDO SPRING WATER,          36.96 ACCT#****** WATER                   23.97   General Fund
                                              INC.                                ACCT#****** MONTHLY FEE             12.99   General Fund
Debt Service Payments    184182    05/03/2010 PNC EQUIPMENT FINANCE,    10,317.98 CUST#2379/LEASE #126696000       8,715.35   Casa Blanca Golf
                                              LLC                                                                             Course
                                                                                CUST#2379/LEASE #126696000         1,602.63   Casa Blanca Golf
                                                                                                                              Course
   Direct Services       184185    05/03/2010 RELIANT ENERGY/CAA          135.90 0191 FA CP                         135.90    Comprehensive
                                                                                                                              Energy Ass.
                         184189    05/03/2010 TXU ENERGY**USE FOR HHS      89.15 0522 LA ED                          89.15    Comprehensive
                                              & CAA                                                                           Energy Ass.
                         184271    05/05/2010 CPL RETAIL/CAA              114.92 0254 EC CP                         114.92    Comprehensive
                                                                                                                              Energy Ass.
                         184281    05/05/2010 JUST ENERGY               1,139.19 0527 AZ ED                          76.10    Comprehensive
                                                                                                                              Energy Ass.
                                                                                0219 AZ CP                          108.68    Comprehensive
                                                                                                                              Energy Ass.
                                                                                0224 AZ CP                          191.38    Comprehensive
                                                                                                                              Energy Ass.
                                                                                0227 LP CP                          231.89    Comprehensive
                                                                                                                              Energy Ass.
                                                                                0232 FA CP                           91.00    Comprehensive
                                                                                                                              Energy Ass.


    AP Check Register for May 2010 - Page 1 of 1
                                                                          0513 AZ ED    186.22   Comprehensive
                                                                                                 Energy Ass.
                                                                          0212 LP CP    118.68   Comprehensive
                                                                                                 Energy Ass.
                                                                          0226 LP CP    135.24   Comprehensive
                                                                                                 Energy Ass.
                     184290    05/05/2010 TXU ENERGY**USE FOR HHS   477.28 0524 RB ED   153.33   Comprehensive
                                          & CAA                                                  Energy Ass.
                                                                          0229 LP CP    179.47   Comprehensive
                                                                                                 Energy Ass.
                                                                          0173 ST CP    144.48   Comprehensive
                                                                                                 Energy Ass.
                     184323    05/05/2010 JUST ENERGY               237.75 0526 RB ED    88.77   Comprehensive
                                                                                                 Energy Ass.
                                                                          0526 RB ED    148.98   Comprehensive
                                                                                                 Energy Ass.
                     184395    05/06/2010 CPL RETAIL/CAA            100.54 0244 LP CP   100.54   Comprehensive
                                                                                                 Energy Ass.
                     184401    05/06/2010 JUST ENERGY               157.15 0517 AZ ED   157.15   Comprehensive
                                                                                                 Energy Ass.
                     184438    05/07/2010 FIRST CHOICE POWER        497.77 0521 FA ED    87.03   Comprehensive
                                          SPECIAL PUR                                            Energy Ass.
                                                                          0264 AZ CP    152.79   Comprehensive
                                                                                                 Energy Ass.
                                                                          0256 LP CP     93.84   Comprehensive
                                                                                                 Energy Ass.
                                                                          0518 SN ED    164.11   Comprehensive
                                                                                                 Energy Ass.
                     184444    05/07/2010 GREEN MOUNTAIN ENERGY     404.34 0174 ST CP   135.14   Comprehensive
                                          COMPANY                                                Energy Ass.
                                                                          0501 LA ED     17.61   Comprehensive
                                                                                                 Energy Ass.
                                                                          0231 LA CP    111.86   Comprehensive
                                                                                                 Energy Ass.
                                                                          0509 LP ED    139.73   Comprehensive
                                                                                                 Energy Ass.
                     184447    05/07/2010 JUST ENERGY               465.57 0238 LP CP    67.18   Comprehensive
                                                                                                 Energy Ass.
                                                                          0235 LA CP    160.27   Comprehensive
                                                                                                 Energy Ass.
                                                                          0235 LA CP     79.19   Comprehensive
                                                                                                 Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                           0242 MI CP     93.67   Comprehensive
                                                                                                  Energy Ass.
                                                                           0236 LV CP     65.26   Comprehensive
                                                                                                  Energy Ass.
                     184452    05/07/2010 MEDINA ELECTRIC COOP.,    392.77 0216 LV CP     46.31   Comprehensive
                                          INC.                                                    Energy Ass.
                                                                           0234 ST CP    161.34   Comprehensive
                                                                                                  Energy Ass.
                                                                           0411 ST ED    185.12   Comprehensive
                                                                                                  Energy Ass.
                     184474    05/07/2010 CPL RETAIL/CAA           1,225.80 0255 LP CP   114.71   Comprehensive
                                                                                                  Energy Ass.
                                                                           0253 AZ CP     75.49   Comprehensive
                                                                                                  Energy Ass.
                                                                           0245 EC CP    101.38   Comprehensive
                                                                                                  Energy Ass.
                                                                           0175 EC CP    150.27   Comprehensive
                                                                                                  Energy Ass.
                                                                           0523 LA ED    183.56   Comprehensive
                                                                                                  Energy Ass.
                                                                           0523 LA ED     81.18   Comprehensive
                                                                                                  Energy Ass.
                                                                           0243 AZ CP     39.60   Comprehensive
                                                                                                  Energy Ass.
                                                                           0495 LA ED    116.16   Comprehensive
                                                                                                  Energy Ass.
                                                                           0507 LA ED    202.71   Comprehensive
                                                                                                  Energy Ass.
                                                                           0500 SN ED    160.74   Comprehensive
                                                                                                  Energy Ass.
                     184475    05/07/2010 CPL RETAIL/CAA            604.42 0499 SN ED     52.49   Comprehensive
                                                                                                  Energy Ass.
                                                                           0499 SN ED     37.94   Comprehensive
                                                                                                  Energy Ass.
                                                                           0499 SN ED     36.68   Comprehensive
                                                                                                  Energy Ass.
                                                                           0257 LP CP     31.60   Comprehensive
                                                                                                  Energy Ass.
                                                                           0230 LA CP    106.23   Comprehensive
                                                                                                  Energy Ass.
                                                                           0246 BA CP     38.06   Comprehensive
                                                                                                  Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                            0247 LA CP     98.72   Comprehensive
                                                                                                   Energy Ass.
                                                                            0241 MI CP     97.52   Comprehensive
                                                                                                   Energy Ass.
                                                                            0260 LA CP    105.18   Comprehensive
                                                                                                   Energy Ass.
                     184506    05/07/2010 RELIANT ENERGY/CAA        1,011.68 0262 SN CP    90.45   Comprehensive
                                                                                                   Energy Ass.
                                                                            0262 SN CP    182.60   Comprehensive
                                                                                                   Energy Ass.
                                                                            0226 RB CP    120.62   Comprehensive
                                                                                                   Energy Ass.
                                                                            0239 LP CP    149.52   Comprehensive
                                                                                                   Energy Ass.
                                                                            0515 LP ED     75.40   Comprehensive
                                                                                                   Energy Ass.
                                                                            0233 EC CP    101.25   Comprehensive
                                                                                                   Energy Ass.
                                                                            0525 BA ED    146.92   Comprehensive
                                                                                                   Energy Ass.
                                                                            0248 BA CP     82.92   Comprehensive
                                                                                                   Energy Ass.
                                                                            0237 EC CP     62.00   Comprehensive
                                                                                                   Energy Ass.
                     184523    05/07/2010 TXU ENERGY**USE FOR HHS    166.66 0240 BA CP     51.88   Comprehensive
                                          & CAA                                                    Energy Ass.
                                                                            0520 AZ ED    114.78   Comprehensive
                                                                                                   Energy Ass.
                     184535    05/07/2010 FIRST CHOICE POWER         403.91 0271 LA CP    216.50   Comprehensive
                                          SPECIAL PUR                                              Energy Ass.
                                                                            0280 HC CP    187.41   Comprehensive
                                                                                                   Energy Ass.
                     184543    05/07/2010 MEDINA ELECTRIC COOP.,      88.09 0274 MI CP     88.09   Comprehensive
                                          INC.                                                     Energy Ass.
                     184552    05/07/2010 TXU ENERGY**USE FOR HHS    442.80 0528 AZ ED    169.31   Comprehensive
                                          & CAA                                                    Energy Ass.
                                                                            0252 LA CP     58.08   Comprehensive
                                                                                                   Energy Ass.
                                                                            0261 HC CP    121.64   Comprehensive
                                                                                                   Energy Ass.
                                                                            0263 BR CP     93.77   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                     184605    05/10/2010 CPL RETAIL/CAA             559.21 0282 HC CP    150.21   Comprehensive
                                                                                                   Energy Ass.
                                                                            0282 HC CP    139.97   Comprehensive
                                                                                                   Energy Ass.
                                                                            0250 EC CP    117.81   Comprehensive
                                                                                                   Energy Ass.
                                                                            0273 MI CP    151.22   Comprehensive
                                                                                                   Energy Ass.
                     184614    05/10/2010 JUST ENERGY                120.94 0283 LA CP    120.94   Comprehensive
                                                                                                   Energy Ass.
                     184622    05/10/2010 RELIANT ENERGY/CAA         502.85 0275 HC CP    106.39   Comprehensive
                                                                                                   Energy Ass.
                                                                            0269 SN CP     56.89   Comprehensive
                                                                                                   Energy Ass.
                                                                            0270 SN CP    101.97   Comprehensive
                                                                                                   Energy Ass.
                                                                            0270 SN CP    127.27   Comprehensive
                                                                                                   Energy Ass.
                                                                            0272 BA CP    110.33   Comprehensive
                                                                                                   Energy Ass.
                     184687    05/11/2010 RELIANT ENERGY/CAA         379.25 0276 HC CP    158.13   Comprehensive
                                                                                                   Energy Ass.
                                                                            0310 HC CP    221.12   Comprehensive
                                                                                                   Energy Ass.
                     184743    05/12/2010 TXU ENERGY**USE FOR HHS     60.93 0332 RB CP     60.93   Comprehensive
                                          & CAA                                                    Energy Ass.
                     184751    05/12/2010 CPL RETAIL/CAA            1,230.46 0300 LV CP   225.52   Comprehensive
                                                                                                   Energy Ass.
                                                                            0266 RB CP    154.32   Comprehensive
                                                                                                   Energy Ass.
                                                                            0266 RB CP    138.81   Comprehensive
                                                                                                   Energy Ass.
                                                                            0278 RB CP    174.98   Comprehensive
                                                                                                   Energy Ass.
                                                                            0287 SN CP    134.05   Comprehensive
                                                                                                   Energy Ass.
                                                                            0286 SN CP     83.17   Comprehensive
                                                                                                   Energy Ass.
                                                                            0286 SN CP     68.01   Comprehensive
                                                                                                   Energy Ass.
                                                                            0292 LV CP    143.71   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                         0292 LV CP     75.64   Comprehensive
                                                                                                Energy Ass.
                                                                         0531 MI ED     32.25   Comprehensive
                                                                                                Energy Ass.
                     184752    05/12/2010 CPL RETAIL/CAA           669.61 0131 MI CP   107.78   Comprehensive
                                                                                                Energy Ass.
                                                                         0301 EC CP     76.50   Comprehensive
                                                                                                Energy Ass.
                                                                         0296 BA CP    161.06   Comprehensive
                                                                                                Energy Ass.
                                                                         0259 EC CP     58.66   Comprehensive
                                                                                                Energy Ass.
                                                                         0265 BR CP    132.40   Comprehensive
                                                                                                Energy Ass.
                                                                         0318 MI CP    133.21   Comprehensive
                                                                                                Energy Ass.
                     184756    05/12/2010 GREEN MOUNTAIN ENERGY     99.88 0302 EC CP    99.88   Comprehensive
                                          COMPANY                                               Energy Ass.
                     184766    05/12/2010 RELIANT ENERGY/CAA       121.18 0298 MI CP   121.18   Comprehensive
                                                                                                Energy Ass.
                     184824    05/13/2010 CPL RETAIL/CAA           436.61 0305 AZ CP   138.07   Comprehensive
                                                                                                Energy Ass.
                                                                         0304 FA CP    118.32   Comprehensive
                                                                                                Energy Ass.
                                                                         0293 HC CP    180.22   Comprehensive
                                                                                                Energy Ass.
                     184826    05/13/2010 FIRST CHOICE POWER        48.72 0530 MI ED    48.72   Comprehensive
                                          SPECIAL PUR                                           Energy Ass.
                     184827    05/13/2010 GREEN MOUNTAIN ENERGY    153.89 0308 LP CP   153.89   Comprehensive
                                          COMPANY                                               Energy Ass.
                     184829    05/13/2010 JUST ENERGY              178.81 0258 EC CP   103.85   Comprehensive
                                                                                                Energy Ass.
                                                                         0307 EC CP     74.96   Comprehensive
                                                                                                Energy Ass.
                     184838    05/13/2010 MEDINA ELECTRIC COOP.,   389.86 0284 ST CP   200.41   Comprehensive
                                          INC.                                                  Energy Ass.
                                                                         0317 LV CP     75.14   Comprehensive
                                                                                                Energy Ass.
                                                                         0281 ST CP    114.31   Comprehensive
                                                                                                Energy Ass.
                     184840    05/13/2010 RELIANT ENERGY/CAA       195.09 0279 RB CP    63.57   Comprehensive
                                                                                                Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                     184840    05/13/2010 RELIANT ENERGY/CAA         195.09

                                                                              0279 RB CP   131.52   Comprehensive
                                                                                                    Energy Ass.
                     184846    05/13/2010 TXU ENERGY**USE FOR HHS    637.19 0529 SN ED      71.31   Comprehensive
                                          & CAA                                                     Energy Ass.
                                                                              0313 AZ CP   170.76   Comprehensive
                                                                                                    Energy Ass.
                                                                              0285 SN CP    87.20   Comprehensive
                                                                                                    Energy Ass.
                                                                              0252 RB CP   178.90   Comprehensive
                                                                                                    Energy Ass.
                                                                              0303 FA CP   129.02   Comprehensive
                                                                                                    Energy Ass.
                     185002    05/14/2010 CPL RETAIL/CAA            2,222.39 0510 BA ED    115.38   Comprehensive
                                                                                                    Energy Ass.
                                                                              0510 BA ED    53.98   Comprehensive
                                                                                                    Energy Ass.
                                                                              0560 LV ED   307.17   Comprehensive
                                                                                                    Energy Ass.
                                                                              0561 LV ED   210.04   Comprehensive
                                                                                                    Energy Ass.
                                                                              0564 LP ED   378.22   Comprehensive
                                                                                                    Energy Ass.
                                                                              0565 LP ED   163.16   Comprehensive
                                                                                                    Energy Ass.
                                                                              0572 SN ED   222.68   Comprehensive
                                                                                                    Energy Ass.
                                                                              0323 SN CP    71.57   Comprehensive
                                                                                                    Energy Ass.
                                                                              0323 SN CP   162.48   Comprehensive
                                                                                                    Energy Ass.
                                                                              0327 LV CP   174.73   Comprehensive
                                                                                                    Energy Ass.
                                                                              0321 EC CP   230.99   Comprehensive
                                                                                                    Energy Ass.
                                                                              0329 BA CP   131.99   Comprehensive
                                                                                                    Energy Ass.
                     185003    05/14/2010 CPL RETAIL/CAA            1,335.64 0367 LV CP    103.37   Comprehensive
                                                                                                    Energy Ass.
                                                                              0337 LV CP   114.19   Comprehensive
                                                                                                    Energy Ass.
                                                                              0337 LV CP   126.14   Comprehensive
                                                                                                    Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                            0337 LV CP    201.64   Comprehensive
                                                                                                   Energy Ass.
                                                                            0311 HC CP    152.69   Comprehensive
                                                                                                   Energy Ass.
                                                                            0328 LV CP     89.22   Comprehensive
                                                                                                   Energy Ass.
                                                                            0340 MI CP    167.47   Comprehensive
                                                                                                   Energy Ass.
                                                                            0340 MI CP    230.62   Comprehensive
                                                                                                   Energy Ass.
                                                                            0547 LA ED     47.11   Comprehensive
                                                                                                   Energy Ass.
                                                                            0316 EC CP    103.19   Comprehensive
                                                                                                   Energy Ass.
                     185004    05/14/2010 CPL RETAIL/CAA              43.30 0575 MI ED     43.30   Comprehensive
                                                                                                   Energy Ass.
                     185017    05/14/2010 FIRST CHOICE POWER          77.39 0290 LV CP     77.39   Comprehensive
                                          SPECIAL PUR                                              Energy Ass.
                     185029    05/14/2010 JUST ENERGY                125.23 0573 BA ED    125.23   Comprehensive
                                                                                                   Energy Ass.
                     185057    05/14/2010 RELIANT ENERGY/CAA         275.82 0249 RB CP    128.96   Comprehensive
                                                                                                   Energy Ass.
                                                                            0268 RB CP     64.19   Comprehensive
                                                                                                   Energy Ass.
                                                                            0268 RB CP     82.67   Comprehensive
                                                                                                   Energy Ass.
                     185086    05/14/2010 TXU ENERGY**USE FOR HHS   1,581.59 0345 LP CP   134.00   Comprehensive
                                          & CAA                                                    Energy Ass.
                                                                            0544 BA ED    521.03   Comprehensive
                                                                                                   Energy Ass.
                                                                            0543 BA ED    382.32   Comprehensive
                                                                                                   Energy Ass.
                                                                            0539 BA ED    223.84   Comprehensive
                                                                                                   Energy Ass.
                                                                            0566 LP ED     49.31   Comprehensive
                                                                                                   Energy Ass.
                                                                            0567 LP ED    121.69   Comprehensive
                                                                                                   Energy Ass.
                                                                            0299 LV CP    149.40   Comprehensive
                                                                                                   Energy Ass.
                     185106    05/18/2010 FIRST CHOICE POWER         284.62 0551 EC ED    284.62   Comprehensive
                                          SPECIAL PUR                                              Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                     185109    05/18/2010 GREEN MOUNTAIN ENERGY    555.21 0312 LP CP    117.92   Comprehensive
                                          COMPANY                                                Energy Ass.
                                                                          0361 ST CP    192.95   Comprehensive
                                                                                                 Energy Ass.
                                                                          0540 BA ED    102.82   Comprehensive
                                                                                                 Energy Ass.
                                                                          0324 SN CP    118.24   Comprehensive
                                                                                                 Energy Ass.
                                                                          0314 AZ CP     23.28   Comprehensive
                                                                                                 Energy Ass.
                     185113    05/18/2010 JUST ENERGY             3,202.21 0336 SN CP   121.61   Comprehensive
                                                                                                 Energy Ass.
                                                                          0336 SN CP    101.00   Comprehensive
                                                                                                 Energy Ass.
                                                                          0336 SN CP    109.38   Comprehensive
                                                                                                 Energy Ass.
                                                                          0336 SN CP     24.76   Comprehensive
                                                                                                 Energy Ass.
                                                                          0322 SN CP    154.76   Comprehensive
                                                                                                 Energy Ass.
                                                                          0267 RB CP    126.42   Comprehensive
                                                                                                 Energy Ass.
                                                                          0306 RB CP    140.75   Comprehensive
                                                                                                 Energy Ass.
                                                                          0277 RB CP    118.47   Comprehensive
                                                                                                 Energy Ass.
                                                                          0291 LV CP     68.53   Comprehensive
                                                                                                 Energy Ass.
                                                                          0291 LV CP     85.30   Comprehensive
                                                                                                 Energy Ass.
                                                                          0322 SN CP    128.97   Comprehensive
                                                                                                 Energy Ass.
                                                                          0320 EC CP     47.25   Comprehensive
                                                                                                 Energy Ass.
                                                                          0288 SN CP    155.73   Comprehensive
                                                                                                 Energy Ass.
                                                                          0343 SN CP     80.51   Comprehensive
                                                                                                 Energy Ass.
                                                                          0546 BA ED    353.62   Comprehensive
                                                                                                 Energy Ass.
                                                                          0360 HC CP     62.50   Comprehensive
                                                                                                 Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                            0559 HC ED    363.43   Comprehensive
                                                                                                   Energy Ass.
                                                                            0556 LA ED    105.22   Comprehensive
                                                                                                   Energy Ass.
                                                                            0552 EC ED    237.66   Comprehensive
                                                                                                   Energy Ass.
                                                                            0569 RB ED    452.78   Comprehensive
                                                                                                   Energy Ass.
                                                                            0309 LP CP     90.36   Comprehensive
                                                                                                   Energy Ass.
                                                                            0297 MI CP     73.20   Comprehensive
                                                                                                   Energy Ass.
                     185120    05/18/2010 MEDINA ELECTRIC COOP.,     444.43 0562 LV ED    206.67   Comprehensive
                                          INC.                                                     Energy Ass.
                                                                            0568 MI ED     65.92   Comprehensive
                                                                                                   Energy Ass.
                                                                            0341 MI CP    171.84   Comprehensive
                                                                                                   Energy Ass.
                     185123    05/18/2010 RELIANT ENERGY/CAA        1,164.49 0563 LP ED    74.65   Comprehensive
                                                                                                   Energy Ass.
                                                                            0331 LP CP    112.20   Comprehensive
                                                                                                   Energy Ass.
                                                                            0326 MI CP    120.00   Comprehensive
                                                                                                   Energy Ass.
                                                                            0319 EC CP    127.20   Comprehensive
                                                                                                   Energy Ass.
                                                                            0325 EC CP     96.82   Comprehensive
                                                                                                   Energy Ass.
                                                                            0557 HC ED    233.90   Comprehensive
                                                                                                   Energy Ass.
                                                                            0545 BA ED    151.75   Comprehensive
                                                                                                   Energy Ass.
                                                                            0571 SN ED    247.97   Comprehensive
                                                                                                   Energy Ass.
                     185132    05/18/2010 TXU ENERGY**USE FOR HHS   1,724.62 0532 AZ ED   116.19   Comprehensive
                                          & CAA                                                    Energy Ass.
                                                                            0537 BA ED    716.30   Comprehensive
                                                                                                   Energy Ass.
                                                                            0538 BA ED    517.33   Comprehensive
                                                                                                   Energy Ass.
                                                                            0570 RB ED    165.13   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                   0338 LV CP     63.86   Comprehensive
                                                                                          Energy Ass.
                                                                   0335 SN CP     90.38   Comprehensive
                                                                                          Energy Ass.
                                                                   0353 BA ED     55.43   Comprehensive
                                                                                          Energy Ass.
                     185148    05/19/2010 CPL RETAIL/CAA   2,044.58 0554 LA ED   174.31   Comprehensive
                                                                                          Energy Ass.
                                                                   0536 AZ ED    194.13   Comprehensive
                                                                                          Energy Ass.
                                                                   0550 EC ED    101.47   Comprehensive
                                                                                          Energy Ass.
                                                                   0549 EC ED    155.32   Comprehensive
                                                                                          Energy Ass.
                                                                   0548 EC ED    302.95   Comprehensive
                                                                                          Energy Ass.
                                                                   0547 BA ED    215.36   Comprehensive
                                                                                          Energy Ass.
                                                                   0541 BA ED    328.41   Comprehensive
                                                                                          Energy Ass.
                                                                   0533 AZ ED     85.39   Comprehensive
                                                                                          Energy Ass.
                                                                   0558 HC ED    295.70   Comprehensive
                                                                                          Energy Ass.
                                                                   0555 LA ED    191.54   Comprehensive
                                                                                          Energy Ass.
                     185149    05/19/2010 CPL RETAIL/CAA    708.73 0363 LV CP     92.18   Comprehensive
                                                                                          Energy Ass.
                                                                   0356 LV CP     94.73   Comprehensive
                                                                                          Energy Ass.
                                                                   0553 LA ED     99.95   Comprehensive
                                                                                          Energy Ass.
                                                                   0349 SN CP     88.25   Comprehensive
                                                                                          Energy Ass.
                                                                   0535 AZ ED     64.64   Comprehensive
                                                                                          Energy Ass.
                                                                   0534 AZ ED    141.89   Comprehensive
                                                                                          Energy Ass.
                                                                   0334 SN CP    127.09   Comprehensive
                                                                                          Energy Ass.
                     185150    05/19/2010 CPL RETAIL/CAA    258.57 0347 EC CP     48.93   Comprehensive
                                                                                          Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                     185150    05/19/2010 CPL RETAIL/CAA            258.57

                                                                             0351 BA CP    47.24   Comprehensive
                                                                                                   Energy Ass.
                                                                             0351 BA CP    57.30   Comprehensive
                                                                                                   Energy Ass.
                                                                             0351 BA CP   105.10   Comprehensive
                                                                                                   Energy Ass.
                     185158    05/19/2010 GREEN MOUNTAIN ENERGY     342.81 0344 FA CP     137.39   Comprehensive
                                          COMPANY                                                  Energy Ass.
                                                                             0355 LV CP    57.49   Comprehensive
                                                                                                   Energy Ass.
                                                                             0339 MI CP   147.93   Comprehensive
                                                                                                   Energy Ass.
                     185161    05/19/2010 JUST ENERGY               545.77 0364 LV CP     130.87   Comprehensive
                                                                                                   Energy Ass.
                                                                             0330 HC CP   247.25   Comprehensive
                                                                                                   Energy Ass.
                                                                             0346 HC CP   167.65   Comprehensive
                                                                                                   Energy Ass.
                     185177    05/19/2010 RELIANT ENERGY/CAA        413.76 0331 BA CP     279.76   Comprehensive
                                                                                                   Energy Ass.
                                                                             0542 BA ED   134.00   Comprehensive
                                                                                                   Energy Ass.
                     185349    05/21/2010 JUST ENERGY               259.74 0357 MI CP      82.66   Comprehensive
                                                                                                   Energy Ass.
                                                                             0352 BA CP   177.08   Comprehensive
                                                                                                   Energy Ass.
                     185358    05/21/2010 RELIANT ENERGY/CAA         75.32 0368 BA CP      75.32   Comprehensive
                                                                                                   Energy Ass.
                     185373    05/21/2010 TXU ENERGY**USE FOR HHS   236.97 0362 ST CP     124.60   Comprehensive
                                          & CAA                                                    Energy Ass.
                                                                             0342 HC CP   112.37   Comprehensive
                                                                                                   Energy Ass.
                     185430    05/24/2010 GREEN MOUNTAIN ENERGY      65.02 0378 LP CP      65.02   Comprehensive
                                          COMPANY                                                  Energy Ass.
                     185452    05/24/2010 RELIANT ENERGY/CAA         53.75 0414 BA CP      53.75   Comprehensive
                                                                                                   Energy Ass.
                     185463    05/24/2010 TXU ENERGY**USE FOR HHS   137.88 0381 HC CP     137.88   Comprehensive
                                          & CAA                                                    Energy Ass.
                     185555    05/26/2010 JUST ENERGY               258.36 0385 AD CP     139.27   Comprehensive
                                                                                                   Energy Ass.
                                                                             0380 LP CP   119.09   Comprehensive
                                                                                                   Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                     185568    05/26/2010 RELIANT ENERGY/CAA        264.56 0350 HC CP   129.90   Comprehensive
                                                                                                 Energy Ass.
                                                                          0350 HC CP    134.66   Comprehensive
                                                                                                 Energy Ass.
                     185576    05/26/2010 TXU ENERGY**USE FOR HHS   409.59 0374 FA CP   148.00   Comprehensive
                                          & CAA                                                  Energy Ass.
                                                                          0370 HC CP    138.85   Comprehensive
                                                                                                 Energy Ass.
                                                                          0348 EC CP     65.82   Comprehensive
                                                                                                 Energy Ass.
                                                                          0406 HC CP     56.92   Comprehensive
                                                                                                 Energy Ass.
                     185627    05/27/2010 CPL RETAIL/CAA            139.40 0404 LV CP   139.40   Comprehensive
                                                                                                 Energy Ass.
                     185637    05/27/2010 RELIANT ENERGY/CAA        214.18 0359 HC CP    94.80   Comprehensive
                                                                                                 Energy Ass.
                                                                          0333 HC CP    119.38   Comprehensive
                                                                                                 Energy Ass.
                     185645    05/27/2010 TXU ENERGY**USE FOR HHS   101.38 0402 FA CP   101.38   Comprehensive
                                          & CAA                                                  Energy Ass.
                     185771    05/28/2010 CPL RETAIL/CAA            380.60 0403 HC CP   145.36   Comprehensive
                                                                                                 Energy Ass.
                                                                          0577 MI ED     39.42   Comprehensive
                                                                                                 Energy Ass.
                                                                          0577 MI ED     91.62   Comprehensive
                                                                                                 Energy Ass.
                                                                          0577 MI ED     42.05   Comprehensive
                                                                                                 Energy Ass.
                                                                          0577 MI ED     29.70   Comprehensive
                                                                                                 Energy Ass.
                                                                          0577 MI ED     32.45   Comprehensive
                                                                                                 Energy Ass.
                     185853    05/28/2010 CPL RETAIL/CAA            659.95 0369 MI CP    90.05   Comprehensive
                                                                                                 Energy Ass.
                                                                          0576 MI ED     33.37   Comprehensive
                                                                                                 Energy Ass.
                                                                          0397 EC CP     73.33   Comprehensive
                                                                                                 Energy Ass.
                                                                          0411 LP CP    113.08   Comprehensive
                                                                                                 Energy Ass.
                                                                          0578 LA ED     40.07   Comprehensive
                                                                                                 Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                        0579 SN ED     54.67   Comprehensive
                                                                                               Energy Ass.
                                                                        0388 HC CP    255.38   Comprehensive
                                                                                               Energy Ass.
                     185857    05/28/2010 FIRST CHOICE POWER      653.21 0390 HC CP    67.32   Comprehensive
                                          SPECIAL PUR                                          Energy Ass.
                                                                        0372 LP CP    245.35   Comprehensive
                                                                                               Energy Ass.
                                                                        0396 AZ CP    146.61   Comprehensive
                                                                                               Energy Ass.
                                                                        0384 LA CP    193.93   Comprehensive
                                                                                               Energy Ass.
                     185863    05/28/2010 GREEN MOUNTAIN ENERGY   800.11 0382 LP CP   270.03   Comprehensive
                                          COMPANY                                              Energy Ass.
                                                                        0422 AZ CP     11.84   Comprehensive
                                                                                               Energy Ass.
                                                                        0419 LP CP    133.92   Comprehensive
                                                                                               Energy Ass.
                                                                        0389 BR CP     98.40   Comprehensive
                                                                                               Energy Ass.
                                                                        0407 LV CP    185.49   Comprehensive
                                                                                               Energy Ass.
                                                                        0398 EC CP    100.43   Comprehensive
                                                                                               Energy Ass.
                     185869    05/28/2010 JUST ENERGY             118.15 0405 HC CP   118.15   Comprehensive
                                                                                               Energy Ass.
                     185892    05/28/2010 RELIANT ENERGY/CAA      970.27 0415 LP CP   120.04   Comprehensive
                                                                                               Energy Ass.
                                                                        0580 LA ED     41.27   Comprehensive
                                                                                               Energy Ass.
                                                                        0409 LV CP    109.14   Comprehensive
                                                                                               Energy Ass.
                                                                        0400 FA CP     83.77   Comprehensive
                                                                                               Energy Ass.
                                                                        0425 BA CP     81.28   Comprehensive
                                                                                               Energy Ass.
                                                                        0373 MI CP    116.07   Comprehensive
                                                                                               Energy Ass.
                                                                        0393 BA CP    132.21   Comprehensive
                                                                                               Energy Ass.
                                                                        0386 BA CP     83.47   Comprehensive
                                                                                               Energy Ass.
AP Check Register for May 2010 - Page 1 of 1
                                                                               0418 LP CP                           203.02   Comprehensive
                                                                                                                             Energy Ass.
                          185893    05/28/2010 RELIANT ENERGY/CAA        217.06 0383 HC CP                           62.38   Comprehensive
                                                                                                                             Energy Ass.
                                                                               0379 LP CP                           154.68   Comprehensive
                                                                                                                             Energy Ass.
                          185921    05/28/2010 TXU ENERGY**USE FOR HHS   174.51 0365 LV CP                          174.51   Comprehensive
                                               & CAA                                                                         Energy Ass.
Dist Clerk Central Jury   184195    05/03/2010 EDUARDO'S RESTAURANT       42.00 BREAKFAST 406TH JURY                 42.00   General Fund
                          184328    05/05/2010 LAREDO SPRING WATER,       48.99 ACCT#****** WATER                    13.00   General Fund
                                               INC.                             ACCT#****** MONTHLY FEE               9.99   General Fund
                                                                                ACCT#****** WATER                    26.00   General Fund
                          184477    05/07/2010 EDUARDO'S RESTAURANT       46.90 CAU#09CVG000067D4 BREAKFAST          46.90   General Fund
                                                                                FOR JURORS
                          184489    05/07/2010 LAREDO SPRING WATER,       36.50 ACCT#****** WATER                    11.00   General   Fund
                                               INC.                             ACCT#****** WATER                     5.50   General   Fund
                                                                                ACCT#****** MONTHLY FEE              10.00   General   Fund
                                                                                ACCT#****** MONTHLY FEE              10.00   General   Fund
                          184491    05/07/2010 LOS JACALES                47.75 CAU#09CVG000067D4 BREAKFAST          47.75   General   Fund
                                                                                FOR JURORS
                          184516    05/07/2010 SUBWAY                     94.77 CAU#09CVG000067D4                    94.77   General Fund
                          184532    05/07/2010 CHICK FIL A               143.49 2009CVQ000888D3 LUNCH/JURY          143.49   General Fund
                                                                                341ST
                          184556    05/07/2010 WHATABURGER OF ALICE,      97.00 2009CVQ000888D3 LUNCH/JURY           97.00   General Fund
                                               INC                              341ST
                          184676    05/11/2010 LOS JACALES               323.55 BREAKFAST:JURY 341ST CRT.            77.00   General   Fund
                                                                                BREAKFAST:JURY 341ST CRT.            85.65   General   Fund
                                                                                BREAKFAST:JURY 341ST CRT.            85.65   General   Fund
                                                                                BREAKFAST:JURY 341ST CRT.            75.25   General   Fund
                          184800    05/13/2010 PATRIA OFFICE SUPPLY      721.69 ARROWHEAD PEARL ERASERS PAP           5.19   General   Fund
                                                                                73015
                                                                                ENERGEL RETRACTABLE PENS PENBLN-     47.76   General Fund
                                                                                77-C
                                                                                ENERGEL RETRACTABLE PENS PENBLN-     47.76   General Fund
                                                                                77-V
                                                                                LEGAL SIZE XEROX PAPER 81/2"X14",   269.94   General Fund
                                                                                20LB
                                                                                LETTER SIZE XEROX PAPER 8 1/2" X    328.80   General Fund
                                                                                11 1/2"
                                                                                PKS. MESSAGE TELEPHONE PADS 7679-     7.55   General Fund
                                                                                4 4X5"


     AP Check Register for May 2010 - Page 1 of 1
                                                                          POST-IT NOTES ORIG. POP UP          14.69    General Fund
                                                                          MMMR330-12AP
                   184833    05/13/2010 LAREDO SPRING WATER,        45.00 ACCT#****** WATER                   22.00    General   Fund
                                        INC.                              ACCT#****** MONTHLY FEE             10.00    General   Fund
                                                                          ACCT#****** WATER                   13.00    General   Fund
                   184835    05/13/2010 LOS JACALES                 51.75 BREAKFAST FOR JURORS 406TH D.C.     51.75    General   Fund

                   184921    05/14/2010 LAREDO REAL FOODS, INC.    223.66 JURY'S FOOD 111TH DC               223.66    General   Fund
                   184923    05/14/2010 LOS JACALES                 84.50 FOOD FOR JURY:111TH DC              84.50    General   Fund
                   184938    05/14/2010 QUICKIE BAKERY             188.00 BREAD:406TH DC                      25.00    General   Fund
                                                                          SWEET BREAD:111TH DC                25.00    General   Fund
                                                                          SWEET BREAD:111TH DC                46.00    General   Fund
                                                                          SWEET BREAD:111TH DC                46.00    General   Fund
                                                                          SWEET BREAD:111TH DC                46.00    General   Fund
                   185038    05/14/2010 LAS CAZUELAS RESTAURANT     38.25 BREAKFAST:JURY 49TH DIST.CRT.       38.25    General   Fund

                   185039    05/14/2010 LOS JACALES                 85.00 BREAKFAST:JURY 49TH DIST.CRT.       41.75    General   Fund
                                                                          BREAKFAST:JURY 49TH DIST.CRT.       43.25    General   Fund
                   185053    05/14/2010 POLO'S BAKERY               15.00 PASTRY:JURY 49TH DIST.CRT.          15.00    General   Fund
                   185064    05/14/2010 SAM'S CLUB DIRECT          169.82 CASES DIET COKE                     29.52    General   Fund
                                                                          CASES REG. COKE                     29.52    General   Fund
                                                                          CASES SPRITE                        19.68    General   Fund
                                                                          CASES WATER                          8.96    General   Fund
                                                                          CASES DIET COKE                     19.68    General   Fund
                                                                          CASES REG COKE                      29.52    General   Fund
                                                                          CASES WATER (.5L NESTLE)            11.94    General   Fund
                                                                          CUTLERY SET                          9.42    General   Fund
                                                                          (KNIVES,SPOONS,FORKS)
                                                                          350 CT SMALL DIXIE PLATES 6 7/8     11.58    General Fund
                                                                          INCH
                   185075    05/14/2010 STANDARD COFFEE SERVICE     79.70 COFFEE AND SUPPLIES                 79.70    General Fund
                                        CO.
                   185101    05/18/2010 CHICK FIL A                  78.00 FOOD FOR JURY 111TH D.C.            78.00   General   Fund
                   185163    05/19/2010 LAREDO SPRING WATER,         29.49 ACCT#****** WATER                   19.50   General   Fund
                                        INC.                               ACCT#****** MONTHLY FEE              9.99   General   Fund
                   185165    05/19/2010 LOS JACALES                  39.00 BREAKFAST FOR JURY 49TH D.C.        39.00   General   Fund
                   185179    05/19/2010 RGV PIZZA HUT, LLC          170.64 DINNER FOR JURY ON 4/29/10         170.64   General   Fund
                   185236    05/20/2010 QUICKIE BAKERY               19.70 SWEETBREAD FOR JURY 49TH D.C.       19.70   General   Fund
                   185240    05/20/2010 SAM'S CLUB DIRECT           150.58 KLEENEX                             12.98   General   Fund
                                                                           8 OZ. OZARKA WATER                 137.60   General   Fund
                   185400      05/24/2010 U S POSTAL SERVICE      6,000.00 PRESORTED POSTAGE PERMIT #842    6,000.00   General   Fund
                   185476      05/25/2010 LAREDO SPRING WATER,       21.00 ACCT#****** WATER                   11.00   General   Fund
                                             INC.
AP Check Register for May 2010 - Page 1 of 1
                     185476    05/25/2010 LAREDO SPRING WATER,      21.00
                                          INC.                            ACCT#****** MONTHLY FEE            10.00   General Fund
                     185490    05/25/2010 STANDARD COFFEE SERVICE   49.88 COFFEE FOR JURY ROOM               49.88   General Fund
                                          CO.
                     185561    05/26/2010 LAREDO SPRING WATER,      26.00 ACCT#****** WATER                  26.00   General Fund
                                          INC.
                     185563    05/26/2010 LOS JACALES               246.35 BREAKFAST:JURY 341ST DIST.CRT.    75.25   General   Fund
                                                                           BREAKFAST:JURY 341ST DIST.CRT.    86.15   General   Fund
                                                                           BREAKFAST:JURY 341ST DIST.CRT.    84.95   General   Fund
                     185726    05/27/2010 QUICKIE BAKERY             59.10 PASTRY FOR JURORS 341ST           25.15   General   Fund
                                                                           DIST.CRT.
                                                                           PASTRY FOR JURORS 341ST           33.95   General Fund
                                                                           DIST.CRT.
                     185787    05/28/2010 LOS JACALES               226.05 CAU#1992CVQ0009 BREAKFAST FOR     92.90   General Fund
                                                                           JURORS
                                                                           CAU#1992CVQ0009 BREAKFAST FOR    133.15   General Fund
                                                                           JURORS
                     185790    05/28/2010 MCDONALD'S RESTAURANT     187.58 FOOD FOR JURORS 111TH CRT.        51.48   General   Fund
                                                                           FOOD FOR JURORS 111TH CRT.        51.08   General   Fund
                                                                           FOOD FOR JURORS 111TH CRT.        85.02   General   Fund
                     185813    05/28/2010 SAM'S CLUB DIRECT         123.18 CASES DIET COKE                   29.52   General   Fund
                                                                           CASES DIET DR. PEPPER             13.76   General   Fund
                                                                           CASES REG. COKE                   29.52   General   Fund
                                                                           CASES WATER                       11.94   General   Fund
                                                                           PACKAGE KLEENEX                   12.98   General   Fund
                                                                           250 CT PLATES 8 1/2 IN DIXIE      13.88   General   Fund
                                                                           300 CT PLATES 6 7/8 IN DIXIE      11.58   General   Fund
                     185847    05/28/2010 CHICK FIL A               305.31 CAU#09CRM1084-92CVQ00009         155.70   General   Fund
                                                                           LUNCH/JURORS
                                                                           CAU#09CRM1084-92CVQ00009         149.61   General Fund
                                                                           LUNCH/JURORS
                     185876    05/28/2010 LAREDO SPRING WATER,       56.95 ACCT#****** WATER                 23.97   General   Fund
                                          INC.                             ACCT#****** MONTHLY FEE            8.50   General   Fund
                                                                           ACCT#****** WATER                 15.98   General   Fund
                                                                           ACCT#****** MONTHLY FEE            8.50   General   Fund
                     185890    05/28/2010 QUICKIE BAKERY            100.50 CAU#09CRM1084-92CVQ0009 BREAD     33.40   General   Fund
                                                                           FOR JURORS
                                                                           CAU#09CRM1084-92CVQ0009 BREAD     33.40   General Fund
                                                                           FOR JURORS
                                                                           CAU#09CRM1084-92CVQ0009 BREAD     33.70   General Fund
                                                                           FOR JURORS
                     185895    05/28/2010 RGV PIZZA HUT, LLC        246.26 CAU#09CRM1021 LUNCH FOR JURORS   246.26   General Fund
                                                                           341ST D C
AP Check Register for May 2010 - Page 1 of 1
                       185912    05/28/2010 SUBWAY                     178.14 CAU#09CRM1021 LUNCH FOR JURORS     178.14   General Fund
                                                                              341ST D C
District Attorney      184183    05/03/2010 POWER CAR WASH &            81.00 SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                                            DETAILING,INC                     SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                                                                              SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                                                                              SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                                                                              SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                                                                              SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                                                                              SERVICE RENDRED ON DEPT.VEH.        11.00   General Fund
                                                                              SERVICE RENDRED ON DEPT.VEH.        10.00   General Fund
                       184221    05/04/2010 BARNES & NOBLE              33.98 FRONTLINE: THE PLEA (DVD)           29.99   General Fund
                                            BOOKSELLERS INC                   SHIPPING                             3.99   General Fund
                       184283    05/05/2010 LAREDO WEBB COUNTY BAR   1,600.00 REG.FEE:STEPHEN R. TRAUTMANN,JR.   100.00   DA State
                                            ASSOC                                                                         Forfeit/Gambling
                                                                             REG.FEE:CLARISSA GARZA-GONGORA      100.00   DA State
                                                                             CANALES                                      Forfeit/Gambling
                                                                             REG.FEE:RITA BRENDA ANDERSON        100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:URIEL DRUKER                100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:PEDRO GARZA                 100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:PEDRO A. GUAJARDO           100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:MARISELA S. JACAMAN         100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:LORRAINE M. LAUREL          100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:SERGIO LOZANO               100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:ALLEN MCGRAW                100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:JOHN D. PERRIGIN            100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:CARLOS G.QUEZADA            100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:VELIA M. SALDANA            100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:CLAUDIA M. SANDOVAL         100.00   DA State
                                                                                                                          Forfeit/Gambling
                                                                             REG.FEE:ANALI VARGAS                100.00   DA State
                                                                                                                          Forfeit/Gambling
  AP Check Register for May 2010 - Page 1 of 1
                                                                            REG.FEE:MELINDA A.VIDAURRI-           100.00    DA State
                                                                            GALVAN                                          Forfeit/Gambling
                     184294    05/05/2010 NEW YORK & COMPANY         167.29 UNIFORMS FOR INVESTIGATOR C.V.        167.29    DA State
                                                                                                                            Forfeit/Gambling
                     184297    05/05/2010 ADT SECURITY SERVICES,      68.32 CUS#01300109009465                     68.32    DA State
                                          INC.                                                                              Forfeit/Gambling
                     184304    05/05/2010 CATHOLIC DIOCESE OF       1,500.00 DONATION:IMMIGRATION SRVS.          1,500.00   DA State
                                          LAREDO                                                                            Forfeit/Gambling
                     184307    05/05/2010 CHILDREN'S ADVOCACY       1,575.00 REIMBURSEMENT FOR TOTE BAGS         1,575.00   DA State
                                          CENTER                                                                            Forfeit/Gambling
                     184314    05/05/2010 GET NOTICED LAREDO          81.58 LG-SHIRT                               26.54    DA State
                                                                                                                            Forfeit/Gambling
                                                                               XL-SHIRT                            26.54    DA State
                                                                                                                            Forfeit/Gambling
                                                                               2XL-SHIRT                           28.50    DA State
                                                                                                                            Forfeit/Gambling
                     184386    05/06/2010 TDCAA                        93.00 SHIPPING                              13.00    General Fund
                                                                             WARRANTLESS SEARCH & SEIZURE          80.00    General Fund
                                                                             MANUAL (3E)
                     184404    05/06/2010 LOZANO BODY AND PAINT     1,624.00 REPAIR UNIT#09-02 DA'S UNIT         1,624.00   DA State
                                          SHOP                                                                              Forfeit/Gambling
                     184427    05/07/2010 BEN E KEITH FOODS          857.18 COFFEE (ITEM # 640282)                848.90    DA State Forfeiture
                                                                            STIRRERS (1000 CT - ITEM # 175026)      8.28    DA State Forfeiture

                     184433    05/07/2010 CELLEBRITE USA CORP.      4,064.00 SHIPPING                              65.00    DA Federal Forfeiture

                                                                               UFED UNIVERSAL FORENSIC           3,999.00   DA Federal Forfeiture
                                                                               EXTRACTION KIT
                     184437    05/07/2010 EXECUTIVE OFFICE SUPPLY    368.15    #ACM 14757 - SOFT TOUCH             10.75    DA State Forfeiture
                                                                               MICROBAN RULER
                                                                               #CUI 13836 - MR SERIES ROTARY      271.00    DA State Forfeiture
                                                                               TRIMMERS
                                                                               #EVE CHFC (FAMILY CHARGES)          59.80    DA State Forfeiture
                                                                               #EVE NH15BP4 (4 PACK AA)            26.60    DA State Forfeiture
                     184442    05/07/2010 GOVCONNECTION, INC.        380.00    #10031636 FQC-00130 WINDOWS 7      380.00    DA State Forfeiture
                                                                               PRO
                     184458    05/07/2010 SAM'S CLUB DIRECT           97.92    PERFECTOUCH CUPS 12 OZ. ITEM #      74.04    DA State Forfeiture
                                                                               DXE5342CD
                                                                               24/16 OZ. BOTTLES OZARKA WATER      23.88    DA State Forfeiture
                     184462    05/07/2010 UNITED PARCEL SERVICE         6.65   INV#0000F7R529160                    6.65    General Fund
                     184608    05/10/2010 EXECUTIVE OFFICE SUPPLY   1,336.30   HEW CB765WN HP 94 (BLACK)           21.80    DA State
                                                                                                                            Forfeit/Gambling
AP Check Register for May 2010 - Page 1 of 1
                     184608    05/10/2010 EXECUTIVE OFFICE SUPPLY   1,336.30

                                                                               TONERS #15X (C7115X)                 221.70    DA State
                                                                                                                              Forfeit/Gambling
                                                                               STPLERS DEP. ACI 1118                 43.80    DA State
                                                                                                                              Forfeit/Gambling
                                                                               HEW C9363WN HP 97 (TRI COLOR)         32.00    DA State
                                                                                                                              Forfeit/Gambling
                                                                               (BLUE)ET2-150CBE UPC-28010           169.50    DA State
                                                                                                                              Forfeit/Gambling
                                                                               (GRAY)ET2-150CGY UPC-28310           101.70    DA State
                                                                                                                              Forfeit/Gambling
                                                                               (GREEN)2-150 CGN UPC-2810            135.60    DA State
                                                                                                                              Forfeit/Gambling
                                                                               (RED)ET2-150CR UPC-28710             101.70    DA State
                                                                                                                              Forfeit/Gambling
                                                                               (GOLD)ET2-150CGO UPC-28210           237.30    DA State
                                                                                                                              Forfeit/Gambling
                                                                               (ORANGE)ETZ-150 COR UPC-28510        271.20    DA State
                                                                                                                              Forfeit/Gambling
                     184612    05/10/2010 H. CAULFIELD, INC.        3,499.00 #KOBRA 400 C4-HIGH VOLUME CROSS       3,499.00   DA Federal Forfeiture
                                                                             CUT
                     184615    05/10/2010 KIRKPATRICK GUNS &          354.10 DOUBLE MAG POUCH                        34.20    DA State
                                          AMMO                                                                                Forfeit/Gambling
                                                                               HANDCUFF CASE                         36.00    DA State
                                                                                                                              Forfeit/Gambling
                                                                               KICKPATRICK HOLSTER                   72.00    DA State
                                                                                                                              Forfeit/Gambling
                                                                               S & W HANDCUFFS                       31.95    DA State
                                                                                                                              Forfeit/Gambling
                                                                               WALLET/BADGE                         135.00    DA State
                                                                                                                              Forfeit/Gambling
                                                                               511 TACTICAL PANTS                    44.95    DA State
                                                                                                                              Forfeit/Gambling
                     184617    05/10/2010 MENDES PRINTING, INC.      270.00 bus/cards for inv. martin a. cuellar    135.00    DA Federal Forfeiture

                                                                               bus/cards for melissa carter         135.00    DA Federal Forfeiture

                     184625    05/10/2010 SIG SAUER INC              634.00 E29R-40BSS - SIG P229R (GUN)            609.00    DA Federal Forfeiture

                                                                               OVERNIGHT SHIPPING                    25.00    DA Federal Forfeiture

                     184701    05/11/2010 TDCAA                     1,020.00 DUES:ABUNDIO RENE CANTU                 60.00    General Fund
                                                                             DUES:ALEXANDRA COLESSIDES               60.00    General Fund
AP Check Register for May 2010 - Page 1 of 1
                     184701    05/11/2010 TDCAA                 1,020.00

                                                                        DUES:CLARISSA G.G. CANALES                    60.00    General Fund
                                                                        DUES:MARISELA SALINAS-JACAMAN                 60.00    General Fund
                                                                        DUES:SERGIO LOZANO                            60.00    General Fund
                                                                        DUES:ISMAEL DELGADO                           50.00    General Fund
                                                                        DUES:JOE BANAVIDES                            55.00    General Fund
                                                                        DUES:RICARDO MENDEZ                           55.00    General Fund
                                                                        DUES:ROBERT RUIZ                              55.00    General Fund
                                                                        DUES:JACINDA K. VELA                          55.00    General Fund
                                                                        DUES:ANITA E. GARZA                           50.00    General Fund
                                                                        DUES:CECILIA V. GARCIA                        50.00    General Fund
                                                                        DUES:GRACE TREVINO                            50.00    General Fund
                                                                        DUES:JESSICA PALOS                            50.00    General Fund
                                                                        DUES:JUAN LINARES                             50.00    General Fund
                                                                        DUES:MARTA TOVAR                              50.00    General Fund
                                                                        DUES:MATTIE SMITH-GOMEZ                       50.00    General Fund
                                                                        DUES:MONICA PERALES-GARCIA                    50.00    General Fund
                                                                        DUES:MORAIMA MONTENEGRO                       50.00    General Fund
                     184753    05/12/2010 CUELLAR, MARTIN A.     187.25 TRAVEL EXPENSE: FORT DAVIS,TX.               187.25    DA State
                                                                                                                               Forfeit/Gambling
                     184763    05/12/2010 NADCP ANNUAL           650.00 REGISTRATION/MELISSA CARTER                  650.00    DA State
                                          CONFERENCE                                                                           Forfeit/Gambling
                     184812    05/13/2010 STUDENT ALTERNATIVE   1,000.00 CONTRIBUTION PROGRAM                       1,000.00   DA State
                                          PROGRAM                                                                              Forfeit/Gambling
                     184819    05/13/2010 AUTOPHONE OF LAREDO      20.00 ACCT#*****                                     5.00   General Fund
                                                                         ACCT#*****                                    15.00   General Fund
                     184871    05/13/2010 GEAR ZONE PRODUCTS    4,699.80 #75004-5.11 TACTICAL TDU                   1,480.35   DA Federal Forfeiture
                                                                         JUMPSUITE
                                                                         #11001-5.11 TACTICAL HRT URBAN             1,826.86   DA Federal Forfeiture
                                                                         BOOT
                                                                         #52303-5.11 TACTICAL EAGLE                  779.85    DA Federal Forfeiture

                                                                           #90SAFV-BLACKHAWK AMERICAN                 72.90    DA Federal Forfeiture
                                                                           FLAG PATCH-
                                                                           11001-10-r 5.11 tactical hrt urbanboot    149.99    DA Federal Forfeiture

                                                                           #RHK25-HATCH REACTOR HARD                 252.28    DA Federal Forfeiture
                                                                           KNUCKLE GLOVES
                                                                           #RHK25-HATCH REACTOR HARD                  98.69    DA Federal Forfeiture
                                                                           KNUCKLE GLOVES
                                                                           #RHK25-HATCH REACTOR HARD                  38.88    DA Federal Forfeiture
                                                                           KNUCKLE GLOVES


AP Check Register for May 2010 - Page 1 of 1
                     184913    05/14/2010 COLESSIDES, ALEXANDRA     684.55 TRAVEL EXP:AUSTIN,TX.                684.55    Border Prosecutor
                                                                                                                          Intiat
                     184920    05/14/2010 GUERRA, RAUL                9.80 REIMB FOR POSTAGE                      9.80    General Fund
                     184975    05/14/2010 ALDI PRINTING             380.00 DISPOSITION FORMS TO START           380.00    DA State Forfeiture
                                                                           W/NUMBER #
                     185008    05/14/2010 DIGIKIDS                  800.00 CONTRIBUTION:DIGITAL ID              800.00    DA State
                                                                           PROTECTION HS                                  Forfeit/Gambling
                     185014    05/14/2010 EXECUTIVE OFFICE          999.35 #MXST14GB-001-FIPS                   999.35    DA Federal Forfeiture
                                          CONCEPTS INC
                     185021    05/14/2010 GET NOTICED LAREDO        106.80 PAYMENT ON BAGS & LOGOS              106.80    DA State
                                                                                                                          Forfeit/Gambling
                     185046    05/14/2010 NEXTEL PARTNERS INC.      631.16 ACCT#*********:MONTHLY SERVICE       631.16    DA State
                                                                                                                          Forfeit/Gambling
                     185068    05/14/2010 SIERRA PACIFIC           9,280.00 #SPI-IR M5PTZ (HARDENED            9,190.00   DA Federal Forfeiture
                                          INNOVATIONS COR                   ENCLOSURE REAL
                                                                            SHIPPING & INSURANCE                 90.00    DA Federal Forfeiture

                     185192    05/19/2010 ALVARADO, RENE           1,000.00 MONIES REQUIRED FOR                1,000.00   DA State
                                                                            INVESTIGATION                                 Forfeit/Gambling
                     185194    05/19/2010 VALERO DEVELOPMENT       2,700.00 WAREHOUSE RENTAL                   2,700.00   DA State
                                          CORPORATION                                                                     Forfeit/Gambling
                     185262    05/21/2010 LAREDO SPRING WATER,       78.49 ACCT#****** WATER                     26.36    DA Federal Forfeiture
                                          INC.
                                                                           ACCT#****** WATER                     32.36    DA Federal Forfeiture

                                                                           ACCT#****** WATER                     19.77    DA Federal Forfeiture

                     185285    05/21/2010 CDW GOVERNMENT             25.66 #1838732--APPLE OSX 10.6 SNOW         25.66    DA State
                                                                           LEOPARD                                        Forfeit/Gambling
                     185312    05/21/2010 SAM'S CLUB DIRECT         600.02 IPODS                                562.02    DA State
                                                                                                                          Forfeit/Gambling
                                                                           CREAMER PACKETS (1000 COUNT)          22.54    DA State Forfeiture
                                                                           FOAM CUPS(8oz)                        15.46    DA State Forfeiture
                     185381    05/24/2010 B2B COMPUTER PRODUCTS,    950.31 #Z-T-S460-HSB-R TOPAZ SIGLITE 1X5    926.31    DA State
                                          LLC                                                                             Forfeit/Gambling
                                                                           FREIGHT                               24.00    DA State
                                                                                                                          Forfeit/Gambling
                     185382    05/24/2010 CDW GOVERNMENT            448.82 #1598763 HP LJ P2035 30PPM           448.82    DA Federal Forfeiture

                     185383    05/24/2010 DELL COMPUTER CORP       1,518.06 SQL SERVER STD 2008 ENGLISH DVD      21.58    DA State
                                                                            MEDIA                                         Forfeit/Gambling


AP Check Register for May 2010 - Page 1 of 1
                     185383    05/24/2010 DELL COMPUTER CORP       1,518.06

                                                                           VLA SQL SERVER STD 2008           563.58   DA State
                                                                           WIN32/64BIT                                Forfeit/Gambling
                                                                           VLA WINDOWS SERVER STD R2         911.32   DA State
                                                                           #2533577                                   Forfeit/Gambling
                                                                           WINDOW SERVER STD 2008RS 64BIT     21.58   DA State
                                                                           ENGLISH                                    Forfeit/Gambling
                     185532    05/25/2010 VERIZON                   242.95 ACCT#*********-*****               48.59   DA State
                                          WIRELESS/COUNTY ONLY                                                        Forfeit/Gambling
                                                                              ACCT#*********-*****            48.59   DA State
                                                                                                                      Forfeit/Gambling
                                                                              ACCT#*********-*****            48.59   DA State
                                                                                                                      Forfeit/Gambling
                                                                              ACCT#*********-*****            48.59   DA State
                                                                                                                      Forfeit/Gambling
                                                                              ACCT#*********-*****            48.59   DA State
                                                                                                                      Forfeit/Gambling
                     185551    05/26/2010 DELINT, CONSTANTINO B.    785.00 09CRN553-D3 & 09CRM1084-D3        665.00   DA State
                                                                                                                      Forfeit/Gambling
                                                                              09CRN553-D3 & 09CRM1084-D3     120.00   DA State
                                                                                                                      Forfeit/Gambling
                     185662    05/27/2010 MENDES PRINTING, INC.     465.00 ALBERTO PEREZ (500 TOTAL)         135.00   DA State Forfeiture
                                                                           ALEXANDRA ORTIZ (250 TOTAL)        39.00   DA State Forfeiture
                                                                           BUS/CARDS FOR INV. FEDERICO       135.00   DA State Forfeiture
                                                                           GUTIERREZ
                                                                           JESSICA PALOS (250 TOTAL)          39.00   DA State Forfeiture
                                                                           MARCIA GARCIA (250 TOTAL)          39.00   DA State Forfeiture
                                                                           MARTA TOVAR (250 TOTAL)            39.00   DA State Forfeiture
                                                                           SYLVIA PEREZ (250 TOTAL)           39.00   DA State Forfeiture
                     185708    05/27/2010 JACAMAN, MARISELA S.      299.50 TRAVEL EXPENSE TO AUSTIN, TEXAS   299.50   Border Prosecutor
                                                                                                                      Intiat
                     185710    05/27/2010 LEXISNEXIS                 185.00 ACCT#***WFX                      185.00   General Fund
                     185762    05/28/2010 ALEN EMBROIDERY            265.00 SHIRTS W/LOGO BG6216 OXFORD      265.00   DA State
                                                                            W/LOGO                                    Forfeit/Gambling
                     185770    05/28/2010 CLERK, SUPREME COURT     4,722.00 DUES:ISIDRO R. ALANIZ            235.00   DA Federal Forfeiture

                                                                              DUES:MARISELA S. JACAMAN       235.00   DA Federal Forfeiture

                                                                              DUES:PEDRO JAVIER GARZA JR.    235.00   DA Federal Forfeiture

                                                                              DUES:EDWARD ALEXANDER NOLEN    235.00   DA Federal Forfeiture



AP Check Register for May 2010 - Page 1 of 1
                                               DUES:CLARISSA GARZA-GONGORA     235.00   DA Federal Forfeiture

                                               DUES:JORGE LUIS TREVINO JR.     235.00   DA Federal Forfeiture

                                               DUES:PEDRO ANGEL GUAJARDO       235.00   DA Federal Forfeiture

                                               DUES:LORRAINE MICHELLE LAUREL   235.00   DA Federal Forfeiture

                                               DUES:MELINDA ANNETTE VIDAURRI   235.00   DA Federal Forfeiture

                                               DUES:SERGIO LOZANO              235.00   DA Federal Forfeiture

                                               DUES:ALEXANDRA COLESSIDES       235.00   DA Federal Forfeiture

                                               DUES:ALLAN WAYNE MCGRAW         235.00   DA Federal Forfeiture

                                               DUES:PAUL E. THOMSON            235.00   DA Federal Forfeiture

                                               DUES:VELIA MELISSA SALDANA      235.00   DA Federal Forfeiture

                                               DUES:RAUL GUERRA                235.00   DA Federal Forfeiture

                                               DUES:CLAUDIA W. GOLDSMITH       265.00   DA Federal Forfeiture

                                               DUES:URIEL DRUKER               148.00   DA Federal Forfeiture

                                               DUES:SARA ALICIA MARTINEZ       148.00   DA Federal Forfeiture

                                               DUES:JOHN DAVID PERRIGIN        148.00   DA Federal Forfeiture

                                               DUES:RITA BRENDA ANDERSON       148.00   DA Federal Forfeiture

                                               DUES:CARLOS GENE QUEZADA JR.     68.00   DA Federal Forfeiture

                                               DUES:CLAUDIA MELISSA SANDOVAL    68.00   DA Federal Forfeiture

                                               DUES:RAMON A. VILLAFRANCA        68.00   DA Federal Forfeiture

                                               DUES:ANALI VARGAS                68.00   DA Federal Forfeiture

                                               DUES:ABUNDIO RENE CANTU          68.00   DA Federal Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                     185793    05/28/2010 MIKE'S WESTERN WEAR,   5,543.28 PAIRS OF BOOTS    90.00   DA State
                                          INC                                                       Forfeit/Gambling
                                                                         PANTS             174.93   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS            276.50   DA State
                                                                                                    Forfeit/Gambling
                                                                         PAIRS OF BOOTS     90.00   DA State
                                                                                                    Forfeit/Gambling
                                                                         PANTS             174.93   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS            276.50   DA State
                                                                                                    Forfeit/Gambling
                                                                         PAIRS OF BOOTS     90.00   DA State
                                                                                                    Forfeit/Gambling
                                                                         PANTS             174.93   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS            276.50   DA State
                                                                                                    Forfeit/Gambling
                                                                         PANTS              49.98   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS             79.00   DA State
                                                                                                    Forfeit/Gambling
                                                                         PAIRS OF BOOTS     90.00   DA State
                                                                                                    Forfeit/Gambling
                                                                         PANTS             174.93   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS            276.50   DA State
                                                                                                    Forfeit/Gambling
                                                                         PAIRS OF BOOTS     90.00   DA State
                                                                                                    Forfeit/Gambling
                                                                         PANTS             174.93   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS            276.50   DA State
                                                                                                    Forfeit/Gambling
                                                                         PAIRS OF BOOTS     90.00   DA State
                                                                                                    Forfeit/Gambling
                                                                         PANTS             174.93   DA State
                                                                                                    Forfeit/Gambling
                                                                         SHIRTS            276.50   DA State
                                                                                                    Forfeit/Gambling
                                                                         PAIRS OF BOOTS     90.00   DA State
                                                                                                    Forfeit/Gambling
AP Check Register for May 2010 - Page 1 of 1
                                                                          PANTS                               174.93    DA State
                                                                                                                        Forfeit/Gambling
                                                                          SHIRTS                              276.50    DA State
                                                                                                                        Forfeit/Gambling
                                                                          PAIRS OF BOOTS                       90.00    DA State
                                                                                                                        Forfeit/Gambling
                                                                          PANTS                               174.93    DA State
                                                                                                                        Forfeit/Gambling
                                                                          SHIRTS                              276.50    DA State
                                                                                                                        Forfeit/Gambling
                                                                          PAIRS OF BOOTS                       90.00    DA State
                                                                                                                        Forfeit/Gambling
                                                                          PANTS                               174.93    DA State
                                                                                                                        Forfeit/Gambling
                                                                          SHIRTS                              276.50    DA State
                                                                                                                        Forfeit/Gambling
                                                                          PAIRS OF BOOTS                       90.00    DA State
                                                                                                                        Forfeit/Gambling
                                                                          PANTS                               174.93    DA State
                                                                                                                        Forfeit/Gambling
                                                                          SHIRTS                              276.50    DA State
                                                                                                                        Forfeit/Gambling
                     185872    05/28/2010 LAMAR COMPANIES         2,400.00 CUST#513947:MEDIA TYPE            2,400.00   DA State
                                                                           BULLETINS                                    Forfeit/Gambling
                     185879    05/28/2010 MAGIC CAR WASH             29.85 CAR WASH                             9.95    General Fund
                                          MCPHERSON                        CAR WASH                             9.95    General Fund
                                                                           CAR WASH                             9.95    General Fund
                     185883    05/28/2010 MENDES PRINTING, INC.     117.00 BUS/CARDS (CECILIA V. GARCIA)       39.00    DA State
                                                                                                                        Forfeit/Gambling
                                                                          BUS/CARDS (GRACIELA TREVINO)         39.00    DA State
                                                                                                                        Forfeit/Gambling
                                                                          BUS/CARDS (JUAN LINARES)             39.00    DA State
                                                                                                                        Forfeit/Gambling
                     185918    05/28/2010 TOSHIBA % O.C.S.USE      277.05 ESTUDIO720/CRH613545                277.05    DA Federal Forfeiture
                                          V#22393
District Clerk       184795    05/13/2010 MENDES PRINTING, INC.    364.00 ENVELOPES (5000 QTY)                195.00    General Fund
                                                                          WINDOW ENVELOPES (5000 QTY)         169.00    General Fund
                     185040    05/14/2010 LOWE'S HOME CENTERS,      40.99 226949 SATIN NICKEL 3.5" CC TRAD     37.24    General Fund
                                          INC.                            WIRE
                                                                          300549 BOSCH #2 SQUARE 6 1 PACK       3.75    General Fund
                                                                          CCSQ2601
                     185208    05/20/2010 CDW GOVERNMENT            35.29 TRIPP LITE 10 IN; HOOK & LOOP        15.60    General Fund
AP Check Register for May 2010 - Page 1 of 1
                           185208    05/20/2010 CDW GOVERNMENT              35.29
                                                                                  USB 1EEE 1284 PARALLEL PRINTER     19.69   General   Fund
                           185233    05/20/2010 PC SOLUTIONS               250.00 IBM PPS II 2391-001               215.00   General   Fund
                                                                                  SHIPPING                           35.00   General   Fund
                           185267    05/21/2010 MENDES PRINTING, INC.      100.00 ENVELOPES (500)                   100.00   General   Fund
                           185378    05/21/2010 WEST PAYMENT CENTER        213.00 ACCT#**********                   213.00   General   Fund
 Economic Development      184229    05/04/2010 FLORES, JAMES              138.80 TRAVEL EXPENSE TO AUSTIN, TEXAS   138.80   General   Fund

                           184462    05/07/2010 UNITED PARCEL SERVICE        5.83 INV#0000F7R529130                   5.83   General   Fund
                           184526    05/07/2010 VARGAS, JUAN               558.35 TRAVEL EXP:AUSTIN,TX.             370.10   General   Fund
                                                                                  TRAVEL EXP:AUSTIN,TX.             188.25   General   Fund
                           184594    05/10/2010 UNITED PARCEL SERVICE       19.27 INV#0000F7R529170                  19.27   General   Fund
                           184950    05/14/2010 VARGAS, JUAN                20.00 REIMB FUEL COST CORPUS CHRISTI     20.00   General   Fund
                                                                                  TRIP
                           185185    05/19/2010 TEXAS BUSINESS             170.00 MELISSA ORTEGA/REGISTRATION FEE    85.00   General Fund
                                                CONFERENCE-TWC
                                                                                  JUAN VARGAS/REGISTRATION FEE       85.00   General Fund
                           185268    05/21/2010 NEVILL BUSINESS             48.00 COPIER W/BASE-BLK MTR.             48.00   General Fund
                                                MACHINES, INC
                           185296    05/21/2010 HERRERA, VERONICA Y        838.40 TRAVEL EXPENSE TO SAN ANTONIO,    838.40   General Fund
                                                                                  TEXAS
                           185720    05/27/2010 ORTEGA, MELISSA            656.29 TRAVEL EXPENSE TO HOUSTON,        656.29   General Fund
                                                                                  TEXAS
                           185743    05/27/2010 VARGAS, JUAN               347.89 TRAVEL EXPENSE TO HOUSTON,        347.89   General Fund
                                                                                  TEXAS
                           185856    05/28/2010 EXECUTIVE OFFICE SUPPLY     29.90 GRIPPER CHAIR MAT (FOR STANDARD    29.90   General Fund
                                                                                  PILE
El Cenizo Community Cntr   184196    05/03/2010 GONZALEZ, GILBERTO          51.75 REIMB:HOTEL,CITY/STATE OCC TAX     51.75   General   Fund
                           184455    05/07/2010 R & M REFRIGERATION        109.81 def-times                          33.95   General   Fund
                                                SUPPLY,INC                        ri-metal                           27.18   General   Fund
                                                                                  temp-cat1                          48.68   General   Fund
                           184554    05/07/2010 WEBB COUNTY WATER           88.52 GAL *,*** ACCT#****                59.23   General   Fund
                                                UTILITY                           GAL *** ACCT#****                  29.29   General   Fund
                           184623    05/10/2010 RELIANT ENERGY/CNTY.       898.37 KWH:6,640 INV#1750019958858       898.37   General   Fund
                           184732    05/12/2010 ORKIN PEST CONTROL          55.00 ACCT#***** EL CENIZO COMMUNITY     55.00   General   Fund
                                                                                  CENTER
                           185043    05/14/2010 MOLINA, RICARDO             51.75 TRAVEL EXP:DIFFERENCE HOTEL TAX    51.75   General Fund

                           185622    05/27/2010 ARGUS SECURITY SYSTEMS      73.05 ACCT#*******                       73.05   General Fund

                           185800    05/28/2010 PATRIA OFFICE SUPPLY      1,184.28 #24 COTTON MOP + LEAD             66.48   General Fund
                                                                                   BLEACH                            39.92   General Fund
                                                                                   BOWL BLOCKS                       37.00   General Fund
      AP Check Register for May 2010 - Page 1 of 1
                           185800    05/28/2010 PATRIA OFFICE SUPPLY    1,184.28


                                                                                   PINE DISINFECTANT                   81.60   General   Fund
                                                                                   12" JUMBO TISSUE                   256.30   General   Fund
                                                                                   24 X 33 6 MIC LINERS               160.50   General   Fund
                                                                                   40 X 48 12 MIC LINERS              177.70   General   Fund
                                                                                   5 X 24 DUST MOPHEAD                 64.70   General   Fund
                                                                                   800ML PINK SOAP 12/CS              111.08   General   Fund
                                                                                   9" JUMBO TISSUE                    189.00   General   Fund
                           185884    05/28/2010 ORKIN PEST CONTROL        55.00    EL CENIZO COMMUNITY CENTER          55.00   General   Fund
                           185894    05/28/2010 RELIANT ENERGY/CNTY.      25.13    105 KWH:INV#1820018696377           25.13   General   Fund
 Election Administration   184422    05/06/2010 U S POSTAL SERVICE       770.00    PERMIT FEE #309000                 185.00   General   Fund
                                                                                   PERMIT FEE #309001                 585.00   General   Fund
                           184462    05/07/2010 UNITED PARCEL SERVICE    153.71    INV#0000F7R529130                   39.55   General   Fund
                                                                                   INV#0000F7R529130                   57.43   General   Fund
                                                                                   INV#0000F7R529130                   56.73   General   Fund
                           185010    05/14/2010 ELECTION SYS. &          376.00    ACCT#WI****                        376.00   General   Fund
                                                SOFTWARE, INC.
                           185082    05/14/2010 TOSHIBA % O.C.S.USE      339.70 CUST#00076180:ESTUDIO600/CQG72        339.70   General Fund
                                                V#22393                         1651
Emerg. Planning & Coord.   185712    05/27/2010 LOWE'S HOME CENTERS,     374.76 69472 WERNER 12" FIBERGLASS           228.35   2008
                                                INC.                            STEPLADDER                                     CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   84730 3M BLACK FRAME CLEAR LENS     17.86   2008
                                                                                                                               CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   8857 MECHANIC WEAR FAST FIT         13.44   2008
                                                                                   GLOVE                                       CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   94688 DREMEL ELECTRIC ENGRAVER      15.33   2008
                                                                                   #290-01                                     CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   196660 BLACK & DECKER MODEL #51-     8.97   2008
                                                                                   252D 52                                     CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   200005 BLACK & DECKER MODEL #71-     8.97   2008
                                                                                   002 HIGH                                    CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   299067 BLACK & DECKER MODEL          9.87   2008
                                                                                   #299067 14                                  CCPNeighborhoodWat
                                                                                                                               ch
                                                                                   3295424 BLACK & DECKER MODEL        71.97   2008
                                                                                   #ss185b-2                                   CCPNeighborhoodWat
                                                                                                                               ch
      AP Check Register for May 2010 - Page 1 of 1
Emergency Medical Service   184425   05/07/2010 AIRGAS TEXAS, INC              50.16 COMPRESSED OXYGEN                   50.16    General Fund

       Engineering          184264   05/04/2010 UNITED PARCEL SERVICE          47.04 INV#0000F7R529150                   14.85    Road   &   Bridge   Fund
                                                                                     INV#0000F7R529150                   18.47    Road   &   Bridge   Fund
                                                                                     INV#0000F7R529150                    6.65    Road   &   Bridge   Fund
                                                                                     INV#0000F7R529150                    7.07    Road   &   Bridge   Fund
                            184349   05/05/2010 TOSHIBA % O.C.S.USE            75.00 ESTUDIO2500C/CBF610151              75.00    Road   &   Bridge   Fund
                                                V#22393
                            184366   05/06/2010 J.R. MARTINEZ AUTO             14.50 SAFETY INSPECTION FOR UNIT 4304     14.50    Road & Bridge Fund
                                                SOUTH, INC.
                            184462   05/07/2010 UNITED PARCEL SERVICE          13.72 INV#0000F7R529130                    7.07    Road   &   Bridge   Fund
                                                                                     INV#0000F7R529130                    6.65    Road   &   Bridge   Fund
                            184594   05/10/2010      UNITED PARCEL SERVICE     12.28 INV#0000F7R529170                   12.28    Road   &   Bridge   Fund
                            184740   05/12/2010      TEEX                     250.00 REG.FEE: TONY ALDERETE             250.00    Road   &   Bridge   Fund
                            184908   05/14/2010      ALDERETE, ANTONIO G.     196.00 TRAVEL EXP:CEDAR PARK,TX.          196.00    Road   &   Bridge   Fund
                            185064   05/14/2010      SAM'S CLUB DIRECT         37.62 DIET COCA COLA 32-12OZ CANS          9.84    Road   &   Bridge   Fund
                                                                                     OZARKA 32 PACK HALF LITER            7.96    Road   &   Bridge   Fund
                                                                                     BOTTLES WATER
                                                                                     12OZ FOAM CUPS                      19.82    Road & Bridge Fund
                            185170   05/19/2010 NATIONAL SOCIETY OF           315.00 NSPE/10 MEMBERSHIP/FITZGERALDO     315.00    Road & Bridge Fund
                                                PROFESSION                           G SANCHEZ

                            185676   05/27/2010 TIME WARNER CABLE              74.38 ACCT#**************** SERVICE       74.38    Road & Bridge Fund

Ernesto J Salinas Com Ctr   184186   05/03/2010 RELIANT ENERGY/CNTY.           224.13 KWH:1,671 INV#1970002632688        224.13   General    Fund
                            184192   05/03/2010 CENTERPOINT ENERGY              71.85 CCF ** ACCT#*******-*               71.85   General    Fund
                            184198   05/03/2010 RELIANT ENERGY/CNTY.         1,587.00 KWH:620 INV#1970002632670           95.80   General    Fund
                                                                                      KWH:7,520 INV#1580021673413      1,129.44   General    Fund
                                                                                      KWH:670 INV#1970002632696          148.69   General    Fund
                                                                                      KWH:1,240 INV#2020001109301        181.57   General    Fund
                                                                                      KWH:155 INV#1580021673405           31.50   General    Fund
                            184251   05/04/2010 RELIANT ENERGY/CNTY.           233.77 KWH:1,491 INV#1580021673421        202.27   General    Fund
                                                                                      KWH:155 INV#1580021673397           31.50   General    Fund
                            184500   05/07/2010 OILTON RURAL WATER             222.00 ACCT#** GAL:**,***                 222.00   General    Fund
                                                SUPPLY CORP
                            184736   05/12/2010 SIMPLEXGRINNELL               554.50 TROUBLE SHOOT AND REPAIR FIRE      554.50    General Fund
                                                                                     ALARM
                            184742   05/12/2010 THE SHERWIN-WILLIAMS CO       195.80 PM400 LTX SG EX WH PRODUCT #        35.80    General Fund
                                                                                     B31W4451
                                                                                     SETFAST LF YELLOW SALES # 8000-    160.00    General Fund
                                                                                     03246
                            185359   05/21/2010 RELIANT ENERGY/CNTY.          154.54 KWH:757 INV#1950003141400          154.54    General Fund
      AP Check Register for May 2010 - Page 1 of 1
                           185453    05/24/2010 RELIANT ENERGY/CNTY.         80.81 KWH:210 INV#1110078920630        45.83   General   Fund
                                                                                   KWH:145 INV#1110078920655        34.98   General   Fund
                           185524    05/25/2010 RELIANT ENERGY/CNTY.         73.52 KWH 70 INV#1110078920663         24.42   General   Fund
                                                                                   KWH 225 INV#1110078920622        49.10   General   Fund
                           185567    05/26/2010 ORKIN PEST CONTROL           70.00 ACCT#***** MIRANDO COMM.CTR.     70.00   General   Fund
                           185625    05/27/2010 CENTERPOINT ENERGY           60.66 ACCT#*******-* CCF **            60.66   General   Fund
                           185666    05/27/2010 ORKIN PEST CONTROL           70.00 ACCT#***** MIRANDO COMM. CTR.    70.00   General   Fund

                           185794    05/28/2010 MIRANDO CITY WATER            95.00 GAL * ACCT#***                  40.00   General   Fund
                                                SUPPLY CORP                         GAL *,*** ACCT#***              55.00   General   Fund
                           185808    05/28/2010 RELIANT ENERGY/CNTY.         262.69 KWH 1,471 INV#1250025708793    199.71   General   Fund
                                                                                    KWH 155 INV#1170027590322       31.49   General   Fund
                                                                                    KWH 155 INV#1170027590330       31.49   General   Fund
                           185894    05/28/2010 RELIANT ENERGY/CNTY.         277.27 KWH 1,240:INV#1170027590306    181.51   General   Fund
                                                                                    KWH 620:INV#1170027590280       95.76   General   Fund
    Extension Agent        184918    05/14/2010      GONZALES, GEORGE L.     161.13 TRAVEL EXP:WESLACO,TX.         161.13   General   Fund
                           184944    05/14/2010      SANCHEZ, CHRISTINE R.   256.50 TRAVEL EXP:WESLACO,TX.         256.50   General   Fund
                           184951    05/14/2010      VAZQUEZ, JOY HANCOCK    224.26 TRAVEL EXP:WESLACO,TX.         224.26   General   Fund
                           185066    05/14/2010      SANCHEZ, CHRISTINE R.   166.00 MILEAGE                         84.50   General   Fund
                                                                                    MILEAGE FOR APRIL               81.50   General   Fund
                           185088    05/14/2010      VAZQUEZ, JOY HANCOCK     79.50 MILEAGE                         79.50   General   Fund
                           185152    05/19/2010      DISTRICT 12 TCAAA       200.00 REGISTRATION/GEORGE GONZALES   200.00   General   Fund
                           185157    05/19/2010      GONZALES, GEORGE L.     162.00 APRIL MILEAGE                  162.00   General   Fund
Fred & Anita Bruni Comm.   184732    05/12/2010      ORKIN PEST CONTROL       80.00 ACCT#***** FRED & ANITA         80.00   General   Fund
                                                                                    COMMUNITY
                           184781    05/13/2010 CED DISTRIBUTORS, INC.       253.50 100W MH MED. BASE BALLAST      253.50   General Fund
                                                                                    #RKMP100 MEDM
                           185051    05/14/2010 PATRIA OFFICE SUPPLY         205.76 CASE DISHWASHING SOAP           23.50   General   Fund
                                                                                    CASE FABULOSO                   38.00   General   Fund
                                                                                    CASES BATHROOM TISSUE           58.82   General   Fund
                                                                                    CASES CENTER PULL TOWELS        49.96   General   Fund
                                                                                    CASES MULTIFOLD TOWELS          35.48   General   Fund
                           185064    05/14/2010 SAM'S CLUB DIRECT            267.64 IG100 150 QT COOLER             68.43   General   Fund
                                                                                    13 PC COOKWARE SET             149.52   General   Fund
                                                                                    18QT ROASTER                    29.82   General   Fund
                                                                                    50 PIECE FOOD STORAGE SET       19.87   General   Fund
                           185808    05/28/2010 RELIANT ENERGY/CNTY.         630.86 KWH 1,123 INV#1850016097310    202.04   General   Fund
                                                                                    KWH 2,761 INV#1850016097328    428.82   General   Fund
                           185850    05/28/2010 CITY OF LAREDO UTILITIES      98.51 GAL ****:ACCT#******            67.92   General   Fund
                                                                                    GAL ****:ACCT# ******           30.59   General   Fund
                           185888    05/28/2010 POWER CAR WASH &              22.00 WASH VANS                       11.00   General   Fund
                                                DETAILING,INC                       WASH VANS                       11.00   General   Fund
      AP Check Register for May 2010 - Page 1 of 1
General Operating Exp    184191    05/03/2010 CENTERPOINT ENERGY                  36.32 CCF ** ACCT#*******-*               36.32   General   Fund
                         184198    05/03/2010 RELIANT ENERGY/CNTY.               492.75 KWH:155 INV#2020001109335           31.50   General   Fund
                                                                                        KWH:338 INV#1140029235150          177.47   General   Fund
                                                                                        KWH:1,060 INV#2020001109327        283.78   General   Fund
                         184251    05/04/2010 RELIANT ENERGY/CNTY.             5,285.72 KWH:2 INV#1140029291617             21.38   General   Fund
                                                                                        KWH:2,202 INV#1140029291633        275.69   General   Fund
                                                                                        KWH:10,080 INV#1140029291575     1,369.37   General   Fund
                                                                                        KWH:2,936 INV#1140029204057        364.21   General   Fund
                                                                                        KWH:30,240 INV#1750019958817     3,255.07   General   Fund
                         184258    05/04/2010      TIME WARNER CABLE           1,495.00 ACCT#****************            1,495.00   General   Fund
                         184284    05/05/2010      RELIANT ENERGY/CNTY.        4,868.68 KWH:48,576 INV#1140029235143     4,868.68   General   Fund
                         184340    05/05/2010      RELIANT ENERGY/CNTY.          364.96 KWH:2,160 INV#1750019958932        364.96   General   Fund
                         184400    05/06/2010      JOHNSON & JOHNSON           3,500.00 CLIENT RETAINER                  3,500.00   General   Fund
                         184473    05/07/2010      CITY OF LAREDO UTILITIES    2,793.48 GAL:**,*** ACCT#******             174.91   General   Fund
                                                                                        FIRE PROTECTION ACCT#******         10.68   General   Fund
                                                                                        FIRE PROTECTION ACCT#******         10.68   General   Fund
                                                                                        GAL:* ACCT#******                   99.21   General   Fund
                                                                                        GAL:**,*** ACCT#******             374.41   General   Fund
                                                                                        GAL:**,*** ACCT#******              93.88   General   Fund
                                                                                        GAL:**,*** ACCT#******             108.70   General   Fund
                                                                                        GAL:***,*** ACCT#******          1,827.30   General   Fund
                                                                                        GAL:*,*** ACCT#******               93.71   General   Fund
                         184507    05/07/2010 RELIANT ENERGY/CNTY.                29.27 KWH:145 INV#2020001109319           29.27   General   Fund
                         184528    05/07/2010 AT&T/COUNTY PYMTS ONLY             315.98 ACCT#*********                     116.47   General   Fund
                                                                                        ACCT#*********                      70.57   General   Fund
                                                                                        ACCT#*********                      62.32   General   Fund
                                                                                        ACCT#*********                      66.62   General   Fund
                         184547    05/07/2010 NUECES COUNTY MEDICAL            2,900.00 AUTOPSY ME-10-171SC              2,900.00   General   Fund
                                              EXAMINER
                         184549    05/07/2010 RELIANT ENERGY/CNTY.             3,385.33 KWH 5,893 INV#1170027496876        724.37   General   Fund
                                                                                        KWH:4,037 INV#1140029291625        497.03   General   Fund
                                                                                        KWH:22,240 INV#1750019958890     2,024.46   General   Fund
                                                                                        CREDIT                          -1,014.42   General   Fund
                                                                                        INV#432967610110A                  356.73   General   Fund
                                                                                        KWH 2,010                          317.43   General   Fund
                                                                                        KWH 1,248                          227.21   General   Fund
                                                                                        KWH 1,602                          252.52   General   Fund
                         184623    05/10/2010 RELIANT ENERGY/CNTY.            59,863.60 KWH:9,360 INV#1140029291542      1,100.11   General   Fund
                                                                                        KWH:221,568 INV#1680021020837   19,508.31   General   Fund
                                                                                        KWH:439,484 INV#1680021020878   39,054.97   General   Fund
                                                                                        KWH:1,101 INV#1140029291609        146.24   General   Fund
                                                                                        KWH:310 INV#1140029291591           53.97   General   Fund
    AP Check Register for May 2010 - Page 1 of 1
                     184680    05/11/2010 NOVASTAR                    399.96 HP-SP INTERNET                    399.96    General Fund
                                          COMMUNICATIONS
                     184715    05/12/2010 CENTERPOINT ENERGY           153.93 CCF:*** ACCT#*******-*            153.93   General   Fund
                     184748    05/12/2010 ALENCO COMMUNICATIONS,       415.31 ACCT#********                     197.75   General   Fund
                                          INC.                                ACCT#********                     217.56   General   Fund
                     184774    05/12/2010 VALLEY TELEPHONE COOP.,      191.90 ACCT#********                      36.01   General   Fund
                                          INC.                                ACCT#********                      36.48   General   Fund
                                                                              ACCT#********                      36.48   General   Fund
                                                                              ACCT#********                      49.95   General   Fund
                                                                              ACCT#********                      32.98   General   Fund
                     185102    05/18/2010 CITY OF LAREDO UTILITIES      92.06 GAL *,*** ACCT#******              92.06   General   Fund
                     185124    05/18/2010 RELIANT ENERGY/CNTY.       2,719.89 KWH 26,160 INV.#1170027496835   2,719.89   General   Fund
                     185131    05/18/2010 TIME WARNER CABLE            943.11 ACCT#****************             304.37   General   Fund
                                                                              ACCT#****************             304.37   General   Fund
                                                                              ACCT#****************             334.37   General   Fund
                     185142    05/19/2010 CENTERPOINT ENERGY           554.47 CCF *** ACCT#*******-*            554.47   General   Fund
                     185278    05/21/2010 VERIZON                       38.05 ACCT#*********-*****               38.05   General   Fund
                                          WIRELESS/COUNTY ONLY
                     185332    05/21/2010 CITY OF LAREDO UTILITIES      66.39 GAL:*,*** ACCT#******              66.39   General Fund
                     185338    05/21/2010 ESTRADA HINOJOSA &         4,000.00 CONTINUING DISCLOSURE           4,000.00   General Fund
                                          COMPANY INC                         PREPARATION FEE
                     185359    05/21/2010 RELIANT ENERGY/CNTY.         150.71 KWH:1,067 INV#1180027563559      150.71    General   Fund
                     185370    05/21/2010 TIME WARNER CABLE            608.74 ACCT#****************            304.37    General   Fund
                                                                              ACCT#****************            304.37    General   Fund
                     185626    05/27/2010 CITY OF LAREDO UTILITIES     518.36 GAL **,*** ACCT#******           129.19    General   Fund
                                                                              GAL **,*** ACCT#******           389.17    General   Fund
                     185664    05/27/2010 NEXTEL PARTNERS INC.         821.75 ACCT#********* SERVICE           821.75    General   Fund
                     185806    05/28/2010 PYRAMID FIRE PROTECTION       64.90 ACCT#******* & ****               64.90    General   Fund

                     185808    05/28/2010 RELIANT ENERGY/CNTY.          31.49 KWH 155 INV#1170027590348          31.49   General   Fund
                     185838    05/28/2010 AT&T/COUNTY PYMTS ONLY     2,035.63 ACCT#*********-*                1,666.39   General   Fund
                                                                              ACCT#*********-*                   29.79   General   Fund
                                                                              ACCT#*********-*                   32.35   General   Fund
                                                                              ACCT#*********-*                   58.50   General   Fund
                                                                              ACCT#*********-*                    1.96   General   Fund
                                                                              ACCT#*********-*                   14.65   General   Fund
                                                                              ACCT#*********-*                    1.82   General   Fund
                                                                              ACCT#*********-*                   64.36   General   Fund
                                                                              ACCT#*********-*                  165.81   General   Fund
                     185850    05/28/2010 CITY OF LAREDO UTILITIES   1,210.01 GAL ****:ACCT#****                 35.48   General   Fund
                                                                              GAL *:ACCT#******                  28.11   General   Fund
                                                                              GAL *****:ACCT#******             266.78   General   Fund
AP Check Register for May 2010 - Page 1 of 1
                     185850    05/28/2010 CITY OF LAREDO UTILITIES   1,210.01


                                                                             HGAL ***:ACCT#******              107.71   General   Fund
                                                                             GAL *****:ACCT#******             307.14   General   Fund
                                                                             GAL ****:ACCT#******              109.51   General   Fund
                                                                             GAL *****:ACCT#******             222.91   General   Fund
                                                                             GAL ***:ACCT# ******               61.21   General   Fund
                                                                             GAL ****:ACCT#******               71.16   General   Fund
                     185894    05/28/2010 RELIANT ENERGY/CNTY.         29.27 KWH 145:INV#1170027590314          29.27   General   Fund
                     185904    05/28/2010 SANDOVAL, RUBEN-COUNTY      338.00 JESUS CADENA CASE HEARD & RULED   338.00   General   Fund
                                          CLERK
                     185922    05/28/2010 VERIZON                    2,471.49 ACCT#*********-*****              51.94   General   Fund
                                          WIRELESS/COUNTY ONLY                ACCT#*********-*****              36.01   General   Fund
                                                                              ACCT#*********-*****              40.52   General   Fund
                                                                              ACCT#*********-*****              52.19   General   Fund
                                                                              ACCT#*********-*****              43.74   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              87.95   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              38.46   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              37.25   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              73.54   General   Fund
                                                                              ACCT#*********-*****              55.34   General   Fund
                                                                              ACCT#*********-*****              52.44   General   Fund
                                                                              ACCT#*********-*****              42.68   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              57.29   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              78.50   General   Fund
                                                                              ACCT#*********-*****              30.02   General   Fund
                                                                              ACCT#*********-*****              41.21   General   Fund
                                                                              ACCT#*********-*****              30.02   General   Fund
                                                                              ACCT#*********-*****              51.94   General   Fund
                                                                              ACCT#*********-*****              52.19   General   Fund
                                                                              ACCT#*********-*****              38.46   General   Fund
                                                                              ACCT#*********-*****              56.90   General   Fund
                                                                              ACCT#*********-*****              36.50   General   Fund
                                                                              ACCT#*********-*****              41.65   General   Fund
                                                                              ACCT#*********-*****              52.94   General   Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                               ACCT#*********-*****    101.59    General Fund
                                                                               ACCT#*********-*****     55.94    General Fund
                                                                               ACCT#*********-*****     51.94    General Fund
                                                                               ACCT#*********-*****     51.94    General Fund
                                                                               ACCT#*********-*****     51.94    General Fund
                                                                               ACCT#*********-*****     72.94    General Fund
                                                                               ACCT#*********-*****     87.93    General Fund
                                                                               ACCT#*********-*****     52.19    General Fund
                                                                               ACCT#*********-*****     53.19    General Fund
                                                                               ACCT#*********-*****     87.93    General Fund
                                                                               ACCT#*********-*****     52.94    General Fund
                                                                               ACCT#*********-*****     51.94    General Fund
                                                                               ACCT#*********-*****     51.94    General Fund
                            185923   05/28/2010 VERIZON                 404.00 ACCT#*********-*****     38.46    General Fund
                                                WIRELESS/COUNTY ONLY           ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     30.14    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     30.24    General Fund
                                                                               ACCT#*********-*****     30.18    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     34.82    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
                                                                               ACCT#*********-*****     30.02    General Fund
Golf Course Administrativ   184256   05/04/2010 SOUTHERN GOLF            55.08 PRO-SHOP MERCHANDISE      7.00    Casa Blanca Golf
                                                PROPERTIES                                                       Course
                                                                              PRO-SHOP MERCHANDISE      10.33    Casa Blanca Golf
                                                                                                                 Course
                                                                              PRO-SHOP MERCHANDISE       5.40    Casa Blanca Golf
                                                                                                                 Course
                                                                              PRO-SHOP MERCHANDISE      14.35    Casa Blanca Golf
                                                                                                                 Course
                                                                              PRO-SHOP MERCHANDISE      18.00    Casa Blanca Golf
                                                                                                                 Course
                            184288   05/05/2010 SOUTHERN GOLF          8,000.00 MANAGEMENT FEE        8,000.00   Casa Blanca Golf
                                                PROPERTIES                                                       Course
                            184346   05/05/2010 SOUTHERN GOLF            89.41 PRO-SHOP MERCHANDISE     31.92    Casa Blanca Golf
                                                PROPERTIES                                                       Course
                                                                              PRO-SHOP MERCHANDISE      57.49    Casa Blanca Golf
                                                                                                                 Course
      AP Check Register for May 2010 - Page 1 of 1
                           184515   05/07/2010 SOUTHERN GOLF            15.00 DELFEE                             15.00    Casa Blanca   Golf
                                               PROPERTIES                                                                 Course
                           184520   05/07/2010 TIME WARNER CABLE        99.95 ACCT#****************              99.95    Casa Blanca   Golf
                                                                                                                          Course
                           184844   05/13/2010 SOUTHERN GOLF          1,000.00 ADVERTISING                     1,000.00   Casa Blanca   Golf
                                               PROPERTIES                                                                 Course
                           185072   05/14/2010 SOUTHERN GOLF            17.19 GENERAL SUPPLIES                   17.19    Casa Blanca   Golf
                                               PROPERTIES                                                                 Course
                           185273   05/21/2010 SOUTHERN GOLF            15.00 DELFEE                             15.00    Casa Blanca   Golf
                                               PROPERTIES                                                                 Course
                           185674   05/27/2010 SOUTHERN GOLF           750.00 ADVERTISING LAREDO MORNING        100.00    Casa Blanca   Golf
                                               PROPERTIES                     TIMES                                       Course
                                                                              ADVERTISING MORNING TIMES         100.00    Casa Blanca   Golf
                                                                                                                          Course
                                                                              ADVERTISING MORNING TIMES         100.00    Casa Blanca   Golf
                                                                                                                          Course
                                                                              ADVERTISING LAREDO MORNING        350.00    Casa Blanca   Golf
                                                                              TIMES                                       Course
                                                                              ADVERTISING LAREDO MORNING        100.00    Casa Blanca   Golf
                                                                              TIMES                                       Course
Golf Course Cart Rentals   185124   05/18/2010 RELIANT ENERGY/CNTY.    117.28 KWH 807 INV#1160028053230         117.28    Casa Blanca   Golf
                                                                                                                          Course
Golf Course Green Fees     184390   05/06/2010 BEN E KEITH FOODS        77.55 RESTAURANT PURCHASES               77.55    Casa Blanca   Golf
                                                                                                                          Course
                           184515   05/07/2010 SOUTHERN GOLF          3,865.83 COURSE                          3,326.88   Casa Blanca   Golf
                                               PROPERTIES                                                                 Course
                                                                              COURSEFEE                         538.95    Casa Blanca   Golf
                                                                                                                          Course
                           184549   05/07/2010 RELIANT ENERGY/CNTY.     21.15 KWH 0 INV#1400023788814            21.15    Casa Blanca   Golf
                                                                                                                          Course
                           184559   05/10/2010 BEN E KEITH FOODS        70.48 RESTAURANT PURCHASES               70.48    Casa Blanca   Golf
                                                                                                                          Course
                           184623   05/10/2010 RELIANT ENERGY/CNTY.    787.39 KWH:0 INV#1160028053222            21.15    Casa Blanca   Golf
                                                                                                                          Course
                                                                              KWH:6,443 INV#1170027496843       766.24    Casa Blanca   Golf
                                                                                                                          Course
                           184688   05/11/2010 RELIANT ENERGY/CNTY.   2,017.32 KWH 14,688 INV.#1170027496801   2,017.32   Casa Blanca   Golf
                                                                                                                          Course
                           185072   05/14/2010 SOUTHERN GOLF          1,891.01 MAINTENANCE MATERIAL/SUPPLIES     82.99    Casa Blanca   Golf
                                               PROPERTIES                                                                 Course
                                                                              MAINTENANCE MATERIAL/SUPPLIES     665.00    Casa Blanca   Golf
                                                                                                                          Course
     AP Check Register for May 2010 - Page 1 of 1
                                                     PROPERTIES


                                                                                  MAINTENANCE MATERIAL/SUPPLIES    125.00    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES     85.13    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES      7.26    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES    695.82    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES     10.82    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES    107.16    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES      8.69    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES     94.62    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  MAINTENANCE MATERIAL/SUPPLIES      8.52    Casa Blanca   Golf
                                                                                                                             Course
                            185273   05/21/2010 SOUTHERN GOLF              3,534.51 COURSE                        3,041.75   Casa Blanca   Golf
                                                PROPERTIES                                                                   Course
                                                                                  COURSEFEE                        492.76    Casa Blanca   Golf
                                                                                                                             Course
                            185359   05/21/2010 RELIANT ENERGY/CNTY.        344.44 KWH:1,550 INV#1110078920697     250.49    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  KWH:155 INV#1110078920689         33.58    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  KWH:367 INV#1110078920705         60.37    Casa Blanca   Golf
                                                                                                                             Course
                            185730   05/27/2010 SIMPLEXGRINNELL             484.05 REPLACE AUDIO/VISUAL ALARM      484.05    Casa Blanca   Golf
                                                                                   LOCATED AT                                Course
                            185850   05/28/2010 CITY OF LAREDO UTILITIES    126.48 GAL *****:ACCT#******           126.48    Casa Blanca   Golf
                                                                                                                             Course
Golf Course ProShop Sales   184256   05/04/2010 SOUTHERN GOLF              1,248.00 PRO-SHOP MERCHANDISE           120.00    Casa Blanca   Golf
                                                PROPERTIES                                                                   Course
                                                                                  PRO-SHOP MERCHANDISE             240.00    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  PRO-SHOP MERCHANDISE             156.00    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  PRO-SHOP MERCHANDISE             552.00    Casa Blanca   Golf
                                                                                                                             Course
                                                                                  PRO-SHOP MERCHANDISE             180.00    Casa Blanca   Golf
                                                                                                                             Course
      AP Check Register for May 2010 - Page 1 of 1
                     184346    05/05/2010 SOUTHERN GOLF   1,857.00 PRO-SHOP MERCHANDISE   1,101.00   Casa Blanca   Golf
                                          PROPERTIES                                                 Course
                                                                  PRO-SHOP MERCHANDISE     756.00    Casa Blanca   Golf
                                                                                                     Course
                     184515    05/07/2010 SOUTHERN GOLF   6,218.92 PRO                    1,589.31   Casa Blanca   Golf
                                          PROPERTIES                                                 Course
                                                                  PROFEE                   236.78    Casa Blanca   Golf
                                                                                                     Course
                                                                  CART                    2,313.00   Casa Blanca   Golf
                                                                                                     Course
                                                                  CARTFEE                  374.71    Casa Blanca   Golf
                                                                                                     Course
                                                                  PRO                     1,467.40   Casa Blanca   Golf
                                                                                                     Course
                                                                  PROFEE                   237.72    Casa Blanca   Golf
                                                                                                     Course
                     185072    05/14/2010 SOUTHERN GOLF     36.79 GENERAL SUPPLIES          36.79    Casa Blanca   Golf
                                          PROPERTIES                                                 Course
                     185128    05/18/2010 SOUTHERN GOLF    684.93 PRO-SHOP MERCHANDISE     354.00    Casa Blanca   Golf
                                          PROPERTIES                                                 Course
                                                                  PRO-SHOP MERCHANDISE      33.98    Casa Blanca   Golf
                                                                                                     Course
                                                                  PRO-SHOP MERCHANDISE     191.52    Casa Blanca   Golf
                                                                                                     Course
                                                                  PRO-SHOP MERCHANDISE      12.18    Casa Blanca   Golf
                                                                                                     Course
                                                                  PRO-SHOP MERCHANDISE      84.00    Casa Blanca   Golf
                                                                                                     Course
                                                                  PRO-SHOP MERCHANDISE       9.25    Casa Blanca   Golf
                                                                                                     Course
                     185273    05/21/2010 SOUTHERN GOLF   6,509.86 PRO                    1,589.32   Casa Blanca   Golf
                                          PROPERTIES                                                 Course
                                                                  PROFEE                   236.78    Casa Blanca   Golf
                                                                                                     Course
                                                                  CART                    2,424.00   Casa Blanca   Golf
                                                                                                     Course
                                                                  CARTFEE                  392.71    Casa Blanca   Golf
                                                                                                     Course
                                                                  PRO                     1,606.76   Casa Blanca   Golf
                                                                                                     Course
                                                                  PROFEE                   260.29    Casa Blanca   Golf
                                                                                                     Course
AP Check Register for May 2010 - Page 1 of 1
                          185367    05/21/2010 SOUTHERN GOLF           796.46 PRO-SHOP MERCHANDISE             574.93    Casa Blanca   Golf
                                               PROPERTIES                                                                Course
                                                                              PRO-SHOP MERCHANDISE             221.53    Casa Blanca   Golf
                                                                                                                         Course
Golf Course Restaurant    184256    05/04/2010 SOUTHERN GOLF          1,246.75 RESTAURANT BEVERAGES             14.00    Casa Blanca   Golf
                                               PROPERTIES                                                                Course
                                                                              RESTAURANT BEVERAGES             493.40    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT BEVERAGES             739.35    Casa Blanca   Golf
                                                                                                                         Course
                          184268    05/05/2010 BEN E KEITH FOODS        25.73 RESTAURANT PURCHASES              25.73    Casa Blanca   Golf
                                                                                                                         Course
                          184390    05/06/2010 BEN E KEITH FOODS       590.75 RESTAURANT PURCHASES             184.82    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES             312.73    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES              77.15    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES              16.05    Casa Blanca   Golf
                                                                                                                         Course
                          184411    05/06/2010 R.C. FOOD SERVICE &     215.63 RESTAURANT PURCHASES             174.63    Casa Blanca   Golf
                                               PRODUCE,IN                                                                Course
                                                                              RESTAURANT PURCHASES              41.00    Casa Blanca   Golf
                                                                                                                         Course
                          184507    05/07/2010 RELIANT ENERGY/CNTY.   1,526.78 KWH:12,400 INV#1160028056248   1,526.78   Casa Blanca   Golf
                                                                                                                         Course
                          184515    05/07/2010 SOUTHERN GOLF          2,587.96 REST                           2,190.00   Casa Blanca   Golf
                                               PROPERTIES                                                                Course
                                                                              RESTFEE                          397.96    Casa Blanca   Golf
                                                                                                                         Course
                          184558    05/10/2010 AMERIGAS               1,606.50 PROPANE-RESTAURANT             1,606.50   Casa Blanca   Golf
                                                                                                                         Course
                          184559    05/10/2010 BEN E KEITH FOODS       753.92 RESTAURANT PURCHASES              39.24    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES              25.37    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES              26.97    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES              25.67    Casa Blanca   Golf
                                                                                                                         Course
                                                                              RESTAURANT PURCHASES             145.31    Casa Blanca   Golf
                                                                                                                         Course
     AP Check Register for May 2010 - Page 1 of 1
                                                                        RESTAURANT PURCHASES     181.35    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      84.69    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES     176.50    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      48.82    Casa Blanca   Golf
                                                                                                           Course
                     184585    05/10/2010 R.C. FOOD SERVICE &    275.25 RESTAURANT PURCHASES      98.00    Casa Blanca   Golf
                                          PRODUCE,IN                                                       Course
                                                                        RESTAURANT PURCHASES     177.25    Casa Blanca   Golf
                                                                                                           Course
                     185072    05/14/2010 SOUTHERN GOLF         1,583.90 RESTAURANT BEVERAGES    725.80    Casa Blanca   Golf
                                          PROPERTIES                                                       Course
                                                                        RESTAURANT BEVERAGES     858.10    Casa Blanca   Golf
                                                                                                           Course
                     185273    05/21/2010 SOUTHERN GOLF         2,609.78 REST                   2,199.50   Casa Blanca   Golf
                                          PROPERTIES                                                       Course
                                                                        RESTFEE                  410.28    Casa Blanca   Golf
                                                                                                           Course
                     185325    05/21/2010 BEN E KEITH FOODS     1,301.75 RESTAURANT PURCHASES    223.68    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      51.19    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES     234.59    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES     625.35    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      43.08    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      65.89    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      29.99    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES      27.98    Casa Blanca   Golf
                                                                                                           Course
                     185356    05/21/2010 R.C. FOOD SERVICE &    445.42 RESTAURANT PURCHASES     107.52    Casa Blanca   Golf
                                          PRODUCE,IN                                                       Course
                                                                        RESTAURANT PURCHASES      57.30    Casa Blanca   Golf
                                                                                                           Course
                                                                        RESTAURANT PURCHASES     265.40    Casa Blanca   Golf
                                                                                                           Course
AP Check Register for May 2010 - Page 1 of 1
                                                                                       RESTAURANT PURCHASES               15.20    Casa Blanca Golf
                                                                                                                                   Course
                            185763    05/28/2010 AMERIGAS                   1,701.65 RESTAURANT PROPANE                 1,701.65   Casa Blanca Golf
                                                                                                                                   Course
                            185838    05/28/2010 AT&T/COUNTY PYMTS ONLY        3.30 ACCT#*********-*                       3.30    Casa Blanca Golf
                                                                                                                                   Course
                            185850    05/28/2010 CITY OF LAREDO UTILITIES    165.75 GAL *****:ACCT#******                165.75    Casa Blanca Golf
                                                                                                                                   Course
                            185909    05/28/2010 SOUTHERN GOLF              2,190.88 RESTAURANT BEVERAGES                912.38    Casa Blanca Golf
                                                 PROPERTIES                                                                        Course
                                                                                       RESTAURANT BEVERAGES             1,278.50   Casa Blanca Golf
                                                                                                                                   Course
   Grant Administration     185232    05/20/2010 PATRIA OFFICE SUPPLY        222.54 HP BLACK CARTRIDGE SIZE 45            88.17    MiraH2OWelQuadFire
                                                                                                                                   Expan B
                                                                                       HP COLOR CARTRIDGE SIZE 78         96.30    MiraH2OWelQuadFire
                                                                                                                                   Expan B
                                                                                       LETTER SIZE COPY PAPER             27.29    MiraH2OWelQuadFire
                                                                                                                                   Expan B
                                                                                       PAPER MATE-LIQUID FLAIR MARKER      5.99    MiraH2OWelQuadFire
                                                                                       PEN (4PK)                                   Expan B
                                                                                       PAPER MATE-LIQUID FLAIR MARKER      4.79    MiraH2OWelQuadFire
                                                                                       PEN (4PK)                                   Expan B
                            185704    05/27/2010 HERRERA, VERONICA Y         291.50    TRAVEL EXPENSE TO CORPUS          291.50    MiraH2OWelQuadFire
                                                                                       CHRISTI, TEXAS                              Expan A
                            185721    05/27/2010 PENA, IMELDA                291.50    TRAVEL EXPENSE TO CORPUS          291.50    Penitas West
                                                                                       CHRISTI, TEXAS                              HouseToLine
Head Start Program Expend   184169    05/03/2010 A.R.C. STX HOLDINGS        1,400.00   RENT FOR NINOS ALEGRES           1,400.00   Head Start Program
                                                                                       HEADSTART
                            184171    05/03/2010 CENTERPOINT ENERGY            22.70   USAGE: 7 HHS                       22.70    Head   Start   Program
                            184175    05/03/2010 CITY OF LAREDO UTILITIES   1,091.81   USAGE: 75,800 HHS                 440.78    Head   Start   Program
                                                                                       USAGE: 13,200 HHS                 115.74    Head   Start   Program
                                                                                       USAGE: 5,000 HHS                  128.66    Head   Start   Program
                                                                                       USAGE: 20,200 HHS                 165.48    Head   Start   Program
                                                                                       USAGE: 1,700 HHS                   93.71    Head   Start   Program
                                                                                       USAGE: 21,500 HHS                 147.44    Head   Start   Program
                            184215    05/04/2010 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
                            184259    05/04/2010 TOSHIBA % O.C.S.USE         228.09    ESTUDIO352/CGF620112 HHS          153.09    Head   Start   Program
                                                 V#22393                               ESTUDIO355/CPL920083               75.00    Head   Start   Program
                            184270    05/05/2010 CITY OF LAREDO               69.30    HHS TRASH DROP OFF                 69.30    Head   Start   Program
                            184274    05/05/2010 FIRST CHRISTIAN CHURCH      500.00    HHS FOR MAY 2010 RENT             500.00    Head   Start   Program
       AP Check Register for May 2010 - Page 1 of 1
                     184282    05/05/2010 LAREDO ALARM SYSTEMS,        35.00 BILL PAYER ID#2591                35.00    Head Start Program
                                          INC.
                     184292    05/05/2010 VILLARREAL, ROBERTO L.       272.57 HHS OFFICE VISIT                 178.89   Head Start   Program
                                          MD.                                 HHS OFFICE VISIT                  93.68   Head Start   Program
                     184393    05/06/2010 CITY OF LAREDO             2,125.00 RENT FOR JESUS GARCIA CENTER     575.00   Head Start   Program
                                                                              RENT FOR TATA CENTER             525.00   Head Start   Program
                                                                              RENT HEAD START CENTERS          400.00   Head Start   Program
                                                                              RENT VILLA ALEGRE                625.00   Head Start   Program
                     184458    05/07/2010 SAM'S CLUB DIRECT            593.32 DIXIE CUPS - SMALL (3 OZ.)       593.32   Head Start   Program
                     184508    05/07/2010 RELIANT ENERGY/HHS         4,499.10 USAGE:105 HHS                     24.74   Head Start   Program
                                                                              USAGE:6,006 HHS                  809.44   Head Start   Program
                                                                              USAGE:2,120 HHS                  349.74   Head Start   Program
                                                                              USAGE:155 HHS                     31.50   Head Start   Program
                                                                              USAGE:2,455 HHS                  525.53   Head Start   Program
                                                                              USAGE:940 HHS                    227.50   Head Start   Program
                                                                              USAGE:833 HHS                    197.46   Head Start   Program
                                                                              USAGE:879 HHS                    186.90   Head Start   Program
                                                                              USAGE:155 HHS                     31.50   Head Start   Program
                                                                              USAGE:1,027 HHS                  228.57   Head Start   Program
                                                                              USAGE:1,501 HHS                  341.30   Head Start   Program
                                                                              USAGE:5,509 HHS                  866.89   Head Start   Program
                                                                              USAGE:1,508 HHS                  366.99   Head Start   Program
                                                                              USAGE:1,529 HHS                  311.04   Head Start   Program
                     184521    05/07/2010 TOSHIBA % O.C.S.USE        1,136.17 HHS ACCT#***-*******-***         349.44   Head Start   Program
                                          V#22393                             HHS ACCT#***-*******-***         237.85   Head Start   Program
                                                                              HHS ACCT#***-*******-***         274.44   Head Start   Program
                                                                              HHS ACCT#***-*******-***         274.44   Head Start   Program
                     184529    05/07/2010 AT&T/HHS                   5,240.61 HHS ACCT#******-********       5,031.85   Head Start   Program
                                                                              HHS ACCT#******-********         208.76   Head Start   ARRA-
                                                                                                                        Expansion
                     184533    05/07/2010 CITY OF LAREDO UTILITIES     631.01 USAGE   13,700 WATER            117.65    Head Start   Program
                                                                              USAGE   36,300 WATER            190.11    Head Start   Program
                                                                              USAGE   20,800 WATER            129.76    Head Start   Program
                                                                              USAGE   6,100 WATER              89.98    Head Start   Program
                                                                              USAGE   10,000 WATER            103.51    Head Start   Program
                     184550    05/07/2010 RELIANT ENERGY/HHS         3,810.18 USAGE   2,800                   564.99    Head Start   Program
                                                                              USAGE   1,770                   334.48    Head Start   Program
                                                                              USAGE   1,708                   330.92    Head Start   Program
                                                                              USAGE   1,078                   270.09    Head Start   Program
                                                                              USAGE   1,241                   281.04    Head Start   Program
                                                                              USAGE   1,616                   335.58    Head Start   Program
                                                                              USAGE   1,596                   322.79    Head Start   Program
AP Check Register for May 2010 - Page 1 of 1
                                                                           USAGE 2,540                           445.20    Head   Start   Program
                                                                           USAGE 7,206                           925.09    Head   Start   Program
                     184555    05/07/2010 WEBB COUNTY WATER         160.98 USAGE 72 HHS                           62.37    Head   Start   Program
                                          UTILITY                          USAGE 118 HHS                          98.61    Head   Start   Program
                     184567    05/10/2010 GE CAPITAL                820.00 BILL ID#90133985412                   448.00    Head   Start   Program
                                                                           BILL ID#90133985412                   372.00    Head   Start   Program
                     184570    05/10/2010 KYOCERA MITA AMERICA,     632.24 ACCT#*******-*** SER#CRI******        632.24    Head   Start   Program
                                          INC.
                     184589    05/10/2010 SLOMAN-MOLL,ERIK           311.00 HHS MED.VISIT H-START CHILDREN         25.00   Head Start Program
                                          R.M.D.P.A.                        HHS MED.VISIT H-START CHILDREN        205.00   Head Start Program
                                                                            HHS MED.VISIT H-START CHILDREN         81.00   Head Start Program
                     184596    05/10/2010 GONZALEZ, GRACIELA       7,500.00 MAY RENT FOR LOS PRESIDENTES        2,000.00   Head Start ARRA-
                                                                            HHS                                            Expansion
                                                                            MAY RENT FOR LOS PRESIDENTES        4,000.00   Early Head Start ARRA
                                                                            HHS                                            Exp
                                                                            MAY RENT FOR LOS PRESIDENTES        1,500.00   Head Start Program
                                                                            HHS
                     184604    05/10/2010 CLARK HARDWARE, LTD        332.31 #D110 24" WATER HEATER                24.27    Head Start Program
                                                                            CONNECTORS 04377
                                                                            #D250 81VP20S 20 GALLON              283.85    Head Start Program
                                                                            #D50 3-22" WATER HEATER DRAIN         14.50    Head Start Program
                                                                            PAN
                                                                            A1137 40-086 BRASS NIPPLE 3/4 X 4      9.69    Head Start Program
                     184616    05/10/2010 LOWE'S HOME CENTERS,       285.21 #201578 2X12X12 ACQ TOP CHOICE        47.94    Head Start Program
                                          INC.                              TREATED
                                                                            #201596 4X4X8 ACQ.40 TOP CHOICE       17.91    Head Start Program
                                                                            TREAT
                                                                            #30906 2X6X8 ACQ TOP CHOICE          104.55    Head Start Program
                                                                            TREATED
                                                                            #46905 2X4X8 ACQ TOP CHOICE           16.14    Head Start Program
                                                                            TREATED
                                                                            #84304 2X6X10 ACQ TOP CHOICE          98.67    Head Start Program
                                                                            TREATED
                     184757    05/12/2010 HERNANDEZ, MARIA ELENA     102.50 HHS MARCH MILEAGE                    102.50    Head   Start   Program
                     184762    05/12/2010 MENDOZA, LETICIA            45.00 HHS MILEAGE FOR MARCH                 45.00    Head   Start   Program
                     184782    05/13/2010 CLARK HARDWARE, LTD        758.60 #B104 TOILET SEAT ELON WHITE          69.90    Head   Start   Program
                                                                            #B88 TOILET SEAT RED WHITE            47.00    Head   Start   Program
                                                                            #C1026 SLOAN VAC REPAIR KIT            6.76    Head   Start   Program
                                                                            33231 92
                                                                            #C1033 SLOAN CLOSET KIT 3301038       30.74    Head Start Program



AP Check Register for May 2010 - Page 1 of 1
                                                                       #C298 BASKET STRAINER                  89.80    Head Start Program
                                                                       W/TAILPIECE
                                                                       #C361 514BAG 1 1/2" P TRAP PVC          4.95    Head Start Program
                                                                       BAGGED
                                                                       #C659 04322 1/2 FIP X 3/8 OD ANGLE     14.90    Head Start Program

                                                                        #C68A 2102TP SINK FAUCET             107.12    Head Start Program
                                                                        #C72A 2522TPM LAVATORY FAUCET        197.22    Head Start Program
                                                                        POPUP
                                                                        #F136 54BP KORKY FLAPPER              23.28    Head Start Program
                                                                        #F202 19025 TANK LEVER CHROME         16.90    Head Start Program
                                                                        USA
                                                                        #F213 1108 1/2 PT ALL PURPOSE          7.70    Head Start Program
                                                                        CEMENT
                                                                        #F223 901 1 QT PVC CLEANER             6.55    Head   Start   Program
                                                                        #F240 BOWL WAX                         7.90    Head   Start   Program
                                                                        #F75 BALLOCK FLUIDMASTER PRO45        73.90    Head   Start   Program
                                                                        #G1778 MG-9 MAPP GAS                  13.98    Head   Start   Program
                                                                        #H1042 LATEX GLOVES (100/BOX) LA-     40.00    Head   Start   Program
                                                                        100L
                     184816    05/13/2010 TRI-COUNTY             680.00 HHS ACCT#****                        680.00    Head Start Program
                                          COMMUNICATIONS, LTD
                     184817    05/13/2010 VASQUEZ APPLIANCE       210.00 LITTLE FOLKS - 1233 PASEO DE        210.00    Head Start Program
                                          REPAIRS                        DANUBIO
                     184821    05/13/2010 CENTERPOINT ENERGY       43.99 USAGE:32 HHS                          43.99   Head   Start   Program
                     184841    05/13/2010 RELIANT ENERGY/HHS    5,411.78 USAGE:942 HHS                        194.23   Head   Start   Program
                                                                         USAGE:1,586 HHS                      302.39   Head   Start   Program
                                                                         USAGE:1,065 HHS                      232.51   Head   Start   Program
                                                                         USAGE:1,395 HHS                      258.58   Head   Start   Program
                                                                         USAGE:303 HHS                         57.23   Head   Start   Program
                                                                         USAGE:485 HHS                         78.93   Head   Start   Program
                                                                         USAGE:3,484 HHS                      479.27   Head   Start   Program
                                                                         USAGE:622 HHS                        161.83   Head   Start   Program
                                                                         USAGE:1,080 HHS                      225.77   Head   Start   Program
                                                                         USAGE:1,315 HHS                      267.64   Head   Start   Program
                                                                         USAGE:631 HHS                        174.11   Head   Start   Program
                                                                         USAGE:3,124 HHS                      490.21   Head   Start   Program
                                                                         USAGE:10,480 HHS                   1,264.86   Head   Start   Program
                                                                         USAGE:8,080 HHS                    1,224.22   Head   Start   Program
                     184863    05/13/2010 CITY SERVICE INC        528.95 REQUESTING TO CHECK & REPAIR         528.95   Head   Start   Program
                                                                         CONNECTION


AP Check Register for May 2010 - Page 1 of 1
                     184928    05/14/2010 MARTINEZ, SYLVIA             20.50 HHS-APRIL MILEAGE                    20.50   Early Head Start ARRA
                                                                                                                          Exp
                     184939    05/14/2010 RAMIREZ, IMELDA               16.50 HHS-APRIL MILEAGE                   16.50   Head Start Program
                     184940    05/14/2010 RAMIREZ, TERESITA I.         110.50 HHS-APRIL MILEAGE                  110.50   Head Start Program
                     184979    05/14/2010 APEX ENVIRONMENTAL           165.00 REQUESTED APEX ENVIRONMENTAL       165.00   Head Start Program
                                                                              TO SERVICE
                     184984    05/14/2010 AUTOPHONE OF LAREDO          233.00 HHS:ACCT#***** PAGER SERVICE       233.00   Head   Start   Program
                     184995    05/14/2010 CENTERPOINT ENERGY            68.39 HHS-GAS BILL FOR MEADOW ACRES       23.54   Head   Start   Program
                                                                              HHS-ACCT#********                   44.85   Head   Start   Program
                     184997    05/14/2010 CITY OF LAREDO                19.20 HHS DISPOSABLE WASTE                19.20   Head   Start   Program
                     184998    05/14/2010 CITY OF LAREDO UTILITIES     651.28 USAGE:12,800 HHS                   146.70   Head   Start   Program
                                                                              USAGE:11,200 HHS                   135.60   Head   Start   Program
                                                                              USAGE:11,600 HHS                    94.62   Head   Start   Program
                                                                              USAGE:31,200 HHS                   184.71   Head   Start   Program
                                                                              USAGE:10,300 HHS                    89.65   Head   Start   Program
                     185022    05/14/2010 GONZALEZ AUTO PARTS          134.63 ALTERNATOR                         134.63   Head   Start   Program
                     185028    05/14/2010 J.R. MARTINEZ AUTO            14.50 INSPECTION STICKERS FOR VAN UNIT    14.50   Head   Start   Program
                                          SOUTH, INC.                         2878
                     185037    05/14/2010 LAREDO SPRING WATER,         115.00 REFILL WATER OF 5 GALLONS EACH     115.00   Head Start Program
                                          INC.                                FOR
                     185051    05/14/2010 PATRIA OFFICE SUPPLY       2,255.69 TRASH CAN LINERS 35 GAL             65.20   Head   Start   Program
                                                                              TRASH CAN LINERS 8 GAL             128.40   Head   Start   Program
                                                                              3M BRAND SPONGES                   158.40   Head   Start   Program
                                                                              ZIPLOC BAGS GALLON SIZE            132.80   Head   Start   Program
                                                                              DISPOSABLE GLOVES 100/PKG           98.00   Head   Start   Program
                                                                              ROUND TRIPLE COMPARTMENT           104.40   Head   Start   Program
                                                                              PLATES
                                                                              APRONS                              79.12   Head Start Program
                                                                              CONTAINERS FOR HOT/COLD FOOD       239.91   Head Start Program
                                                                              WITH LIDS
                                                                              DISHWASHING LIQUID                 143.92   Head   Start   Program
                                                                              FOAM COMPARTMENT PLATES            174.00   Head   Start   Program
                                                                              FOOD SERVICE WRAP 18X1000FT        107.22   Head   Start   Program
                                                                              HAIRNETS                            95.80   Head   Start   Program
                                                                              HEAVY DUTY ALUMINUM FOIL           328.20   Head   Start   Program
                                                                              LATEX GLOVES POWDERED FREE          23.92   Head   Start   Program
                                                                              LARGE
                                                                              LATEX GLOVES POWDERED FREE          23.92   Head Start Program
                                                                              MEDIUM
                                                                              PAN LINERS                         159.88   Head Start Program
                                                                              PAPER TOWELS 15 PER CASE            92.80   Head Start Program


AP Check Register for May 2010 - Page 1 of 1
                                                                          ROUND TRIPLE COMPARTMENT            34.80   Head Start Program
                                                                          PLATES
                                                                          MENU PAPER 1000 SHEETS PER          65.00   Head Start Program
                                                                          PACKAGE
                     185055    05/14/2010 RAMIREZ, TERESITA I.     118.00 HHS MILEAGE                        118.00   Head Start Program
                     185059    05/14/2010 RELIANT ENERGY/HHS       441.47 USAGE:1,720 HHS                    441.47   Head Start Program
                     185076    05/14/2010 SUMMIT COMMUNICATIONS     81.00 REQUESTING TO CONTRACT SUMMIT       81.00   Head Start Program
                                          COMPANY                         COMMUNICA-

                     185084    05/14/2010 TOSHIBA % O.C.S.USE       408.06 HHS-                              204.03   Head Start Program
                                          V#22393                          CUST#517254:ESTUDIO723T/CRI8198
                                                                           62
                                                                           HHS-                              204.03   Head Start Program
                                                                           CUST#517254:ESTUDIO723T/CRI8198
                                                                           64
                     185122    05/18/2010 PATRIA OFFICE SUPPLY    7,524.17 AIR FRESHNER 3 box of 36 ea.      110.95   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         BLEACH 5% CHLORINE                   39.92   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         BROWN HAND PAPER TOWELS              81.64   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         COTTON MOPHEADS                      33.24   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         DISHWASHING SOAP                    117.50   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         EBAC SPRAY DISINFECTANT              41.92   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         FIBERGLASS MOP HANDLES              126.60   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         HAND SOAP DISPENSER                 135.85   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         HANDI WIPES                          22.62   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         KITCHEN PAPER TOWELS ROLL           146.44   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         KLEENEX                             255.15   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         MULTIFOLD WHITE PAPER TOWELS        177.40   Head Start   ARRA-
                                                                                                                      Expansion
                                                                         NON ACID BOWL CLEANER 2 box of       48.19   Head Start   ARRA-
                                                                         24 ea.                                       Expansion


AP Check Register for May 2010 - Page 1 of 1
                                                                                 SCRUBBING SPONGES                     39.60    Head Start     ARRA-
                                                                                                                                Expansion
                                                                                 THRIFTY NAPKINS                      122.80    Head Start     ARRA-
                                                                                                                                Expansion
                                                                                 THRIFTY PINE                          81.60    Head Start     ARRA-
                                                                                                                                Expansion
                                                                                 TOILET TISSUE ROLLS                  147.05    Head Start     ARRA-
                                                                                                                                Expansion
                                                                                 TRASH CAN LINERS 24 X 33              80.25    Head Start     ARRA-
                                                                                                                                Expansion
                                                                                 TRASH CAN LINERS 40 X 48              88.85    Head Start     ARRA-
                                                                                                                                Expansion
                                                                                 GLASS CLEANER FOAM SPRAY 2 box of     47.33    Head Start     ARRA-
                                                                                 24 ea.                                         Expansion
                                                                                 TRASH CAN LINERS 40X48               177.70    Head Start     Program
                                                                                 TRASH CAN LINER 24X33                240.75    Head Start     Program
                                                                                 MULTIFOLD WHITE PAPER TOWELS         532.20    Head Start     Program
                                                                                 THRIFTY NAPKINS                      614.00    Head Start     Program
                                                                                 KITCHEN PAPER TOWELS ROLL            232.00    Head Start     Program
                                                                                 BLEACH 5% CHLORINE                    99.80    Head Start     Program
                                                                                 NON ACID BOWL CLEANER 6 box of 72    144.58    Head Start     Program
                                                                                 ea.
                                                                                 HAND SOAP DISPENSER                   271.70   Head   Start   Program
                                                                                 THRIFTY PINE                          275.40   Head   Start   Program
                                                                                 BROWN HAND PAPER TOWELS               204.10   Head   Start   Program
                                                                                 TOILET TISSUE ROLLS                   705.84   Head   Start   Program
                                                                                 DISHWASHING SOAP                      352.50   Head   Start   Program
                                                                                 LIQUID HAND SOAP GALLON                28.20   Head   Start   Program
                                                                                 DISPENSER FOR USE WITH 800ML           89.40   Head   Start   Program
                                                                                 FIBERGLASS MOP HANDLES              1,012.80   Head   Start   Program
                                                                                 GLASS CLEANER FOAM SPRAY 3 box of      71.00   Head   Start   Program
                                                                                 36 ea.
                                                                                 KLEENEX                              510.30    Head   Start   Program
                                                                                 THRIFTY PINE                          17.00    Head   Start   Program
                     185144    05/19/2010      CHAVEZ, OLGA              43.00   HHS IN TOWN MILEAGE                   43.00    Head   Start   Program
                     185153    05/19/2010      DOMINGUEZ, ELVIRA         21.00   HHS APRIL MILEAGE                     21.00    Head   Start   Program
                     185159    05/19/2010      HERNANDEZ, MARIA ELENA   131.00   HHS APRIL MILEAGE                    131.00    Head   Start   Program
                     185160    05/19/2010      JOLOMNA, NORMA C.         74.00   HHS IN TOWN MILEAGE                   74.00    Head   Start   Program
                     185166    05/19/2010      MADRID, MARIA G.          44.50   HHS IN TOWN MILEAGE                   44.50    Head   Start   Program
                     185174    05/19/2010      PENA, JUANITA            134.00   HHS IN TOWN MILEAGE                  134.00    Head   Start   Program
                     185181    05/19/2010      RUIZ, LUCILA              86.00   HHS APRIL MILEAGE                     86.00    Head   Start   Program
                     185184    05/19/2010      TAMEZ, MARIA A.           30.00   HHS MILEAGE                           30.00    Head   Start   Program
AP Check Register for May 2010 - Page 1 of 1
                     185199    05/20/2010 ACE A/C & HEATING          295.00 REQUESTING ACE AIR CONDITIONING         295.00   Head Start Program
                                                                            CHECK
                     185209    05/20/2010 CHAVARRIA'S PLUMBING,      484.25 REQUESTING C.P, TO CHECK &              484.25   Head Start Program
                                          INC.                              UNCLOG GREASE
                     185212    05/20/2010 DR. IKE'S HOME CENTERS     156.81 #69261 FA-1 FALCON KEY BLANK             29.85   Head Start Program
                                                                            F0901
                                                                            #74871 FOAM SEALANT FILL&SEAL           126.96   Head Start Program
                                                                            12OZ.F0144
                     185224    05/20/2010 LAREDO DISCOUNT METAL      698.09 A 1/44 ANGLE 1/4" 4"X4"                  69.60   Head Start Program
                                                                            BARGAIN PAINT 1B BARGAIN PAINT           36.84   Head Start Program
                                                                            1GL BLACK
                                                                            BARGAIN PRIMER 1 GALLON RED              14.50   Head Start Program
                                                                            OA 90LR-1 1/4 E 90 DEGREE ELBOWS         26.28   Head Start Program
                                                                            1'1/4"
                                                                            RN 140/1.66 ROUND TUBING 1.66"          255.12   Head Start Program
                                                                            OD.110
                                                                            RNDBAR 1/2" HR ROUND BAR 1/2" (32       224.19   Head Start Program
                                                                            PCS)
                                                                            31250 WELD ROD MILD 1/8" 6011            71.56   Head Start Program
                                                                            50LB
                     185232    05/20/2010 PATRIA OFFICE SUPPLY     1,588.51 BLEACH                                   69.86   Head Start Program
                                                                            DISHWASHING LIQUID                      164.50   Head Start Program
                                                                            FOOD SERVICE TOWELS BRAWNY              113.10   Head Start Program
                                                                            DINE A MX MED
                                                                            HAIRNETS 100/BOX                         56.91   Head   Start   Program
                                                                            HEAVY DUTY FOIL PAPER                   218.80   Head   Start   Program
                                                                            HOT/COLD PINT CONTAINERS                159.94   Head   Start   Program
                                                                            MENU PAPER 1000 SHEETS PER               69.50   Head   Start   Program
                                                                            PACKAGE
                                                                            PAN LINERS                              199.85   Head Start Program
                                                                            PINESOL                                 142.80   Head Start Program
                                                                            PLASTIC BOTTLE W/TRIGGER                  5.00   Head Start Program
                                                                            SPRAYER
                                                                            ROUND TRIPLE COMPARTMENT                 34.80   Head Start Program
                                                                            PLATES
                                                                            STAINLESS STEEL SCOURING PADS            29.95   Head   Start   Program
                                                                            TRASH CAN LINERS 24x33                  160.50   Head   Start   Program
                                                                            TRASH CAN LINERS 33x40                  163.00   Head   Start   Program
                     185255    05/21/2010 CABELLO WRECKER &           60.00 WRECKER SERVICE FROM EJIDO TO            60.00   Head   Start   Program
                                          AUC.SRV INC.                      COMPOUNT
                     185269    05/21/2010 PATRIA OFFICE SUPPLY     1,128.00 legal size (8.5x14) white copy paper    132.00   Head Start Program
                                                                            letter size (8.5x11) white copy paper   996.00   Head Start Program
AP Check Register for May 2010 - Page 1 of 1
                     185277    05/21/2010 TOSHIBA % O.C.S.USE        156.71 HHS ESTUDIO355/CPL920083            156.71   Head Start Program
                                          V#22393
                     185279    05/21/2010 XEROX CORPORATION            68.94 HHS CUST#711314609                  35.52   Head Start Program
                                                                             HHS CUST#711314609                  33.42   Head Start Program
                     185286    05/21/2010 CED DISTRIBUTORS, INC.    1,879.00 ATLAS SL13PK 13W FLOUORESCENT      460.00   Head Start Program
                                                                             FIXTURE
                                                                             HALO AP2SQ EMERGENCY LIGHT          67.00   Head   Start   Program
                                                                             PS CR20I DPLX RCPT-NEMAS-20A        37.80   Head   Start   Program
                                                                             PS 2095I 20A 125VAC IVY RCPT        64.50   Head   Start   Program
                                                                             SYL CF 13DD841 LAMP                 76.20   Head   Start   Program
                                                                             SYL F032741 RS OCTRON FLOUR LAMP   226.80   Head   Start   Program

                                                                              SYL F23CWSS 34W 48-IN FLRLMP      154.80   Head Start Program
                                                                              SYL QTP2X32T8/UNVISNSCB ELTRN     238.50   Head Start Program
                                                                              BALLASR
                                                                              SYL 15T614V CLR T6 CAND LAMP      233.40   Head   Start   Program
                                                                              SYL 75A IF A19 MED LAMP            59.00   Head   Start   Program
                                                                              TP8I 1G DUPLEX IV                   4.60   Head   Start   Program
                                                                              ULT B234SR120MA001 2-LAMP 4FT     211.50   Head   Start   Program
                                                                              ELECT.
                                                                              3M 512BOX RED INS WING WIRE        44.90   Head Start Program
                                                                              CONN (500)
                     185320    05/21/2010 VASQUEZ APPLIANCE          150.00   REQUESTING VASQUEZ APPLIANCE      150.00   Head Start Program
                                          REPAIRS                             CHECK AND
                     185326    05/21/2010 CAMARILLO, MARIA G         110.50   APRIL MILEAGE                     110.50   Head   Start   Program
                     185329    05/21/2010 CENTERPOINT ENERGY         108.00   USAGE:101 HHS                     108.00   Head   Start   Program
                     185334    05/21/2010 CRUZ, IRMA                  75.00   APRIL MILEAGE                      75.00   Head   Start   Program
                     185335    05/21/2010 DE LEON, JUANITA            64.00   APRIL MILEAGE                      64.00   Head   Start   Program
                     185337    05/21/2010 EL PUENTE COUNSELING       378.00   HHS FEE FOR PLAY THERAPY          378.00   Head   Start   Program
                                          CENTER
                     185344    05/21/2010 GUERRA, MARIA               10.00 APRIL MILEAGE                        10.00   Early Head Start ARRA
                                                                                                                         Exp
                     185361    05/21/2010      RODRIGUEZ, NORA        57.00   APRIL MILEAGE                      57.00   Head Start Program
                     185372    05/21/2010      TREJO, MARIA LUCIA     42.50   APRIL MILEAGE                      42.50   Head Start Program
                     185376    05/21/2010      VARELA, NILDA          75.50   APRIL MILEAGE                      75.50   Head Start Program
                     185377    05/21/2010      VELA, GUADALUPE P.     42.50   APRIL MILEAGE                      42.50   Head Start Program
                     185397    05/24/2010      RPM PARTS & SMALL     127.65   AIR FILTER, BRIGGS                  6.83   Head Start Program
                                               ENGINES INC                    FUEL FILTER, BRIGGS                 6.04   Head Start Program
                                                                              LABOR SO 6404617 GENERAC           67.50   Head Start Program
                                                                              GENERATOR 01642
                                                                              NUT                                 6.00   Head Start Program
                                                                              OIL-4 CYCLE 48 OZ, BRIGGS           6.98   Head Start Program
AP Check Register for May 2010 - Page 1 of 1
                                                                                     PAUL-RATCHET, BRIGGS              1.85   Head   Start   Program
                                                                                     PRE FILTER, BRIGGS                5.46   Head   Start   Program
                                                                                     PULLEY, BRIGGS                   12.50   Head   Start   Program
                                                                                     ROPE                              2.50   Head   Start   Program
                                                                                     SCREW                             6.00   Head   Start   Program
                                                                                     SHOP SUPPLIES/ENVIRON, FEE        3.00   Head   Start   Program
                                                                                     SPARK PLUG CHAMPION               2.99   Head   Start   Program
                     185401    05/24/2010 VASQUEZ APPLIANCE                290.00    REQUESTING A CONTRACT VAZQUEZ   290.00   Head   Start   Program
                                          REPAIRS                                    APPLIANCE
                     185428    05/24/2010 GAYTAN, MARIA G                    37.00   HHS MILEAGE                      37.00   Head   Start   Program
                     185481    05/25/2010 ORKIN PEST CONTROL              1,520.00   HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   50.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   40.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   60.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   60.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   50.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   60.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   60.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   60.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   50.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   35.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   50.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   35.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   80.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   60.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                                                                                     HHS ACCT#*****                   55.00   Head   Start   Program
                     185511    05/25/2010      HINOJOSA, JOSE A             97.50    HHS IN TOWN MILEAGE              97.50   Head   Start   Program
                     185512    05/25/2010      HUERTA, ANA MARIA            96.00    HHS IN TOWN MILEAGE              96.00   Head   Start   Program
                     185526    05/25/2010      SALINAS, GLORIA             113.00    HHS IN TOWN MILEAGE             113.00   Head   Start   Program
                     185549    05/26/2010      CITY OF LAREDO UTILITIES    684.65    HHS USAGE:3,700                  42.11   Head   Start   Program
AP Check Register for May 2010 - Page 1 of 1
                     185549    05/26/2010 CITY OF LAREDO UTILITIES    684.65
                                                                              HHS   USAGE:35,000   199.91   Head   Start   Program
                                                                              HHS   USAGE:8,000     96.57   Head   Start   Program
                                                                              HHS   USAGE:6,900     75.25   Head   Start   Program
                                                                              HHS   USAGE:9,800    102.81   Head   Start   Program
                                                                              HHS   USAGE:10,000    88.51   Head   Start   Program
                                                                              HHS   USAGE:7,400     79.49   Head   Start   Program
                     185566    05/26/2010 ORKIN PEST CONTROL         1,895.00 HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      35.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      80.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      35.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      50.00   Head   Start   Program
                                                                              HHS   ACCT#*****      35.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      45.00   Head   Start   Program
                                                                              HHS   ACCT#*****      60.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      35.00   Head   Start   Program
                                                                              HHS   ACCT#*****      80.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      40.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program
                                                                              HHS   ACCT#*****      50.00   Head   Start   Program
                                                                              HHS   ACCT#*****      55.00   Head   Start   Program


AP Check Register for May 2010 - Page 1 of 1
                     185582    05/26/2010 ZAVALA JR., JUAN MANUEL   3,961.95 REQUESTING TO CONTRACT            1,715.00   Head Start Program
                                                                             COMPANY TO POUR
                                                                             REQUESTING TO CONTRACT            1,150.45   Head Start Program
                                                                             COMPANY TO BUILD
                                                                             REQUESTING COMPANY TO POUR        1,096.50   Head Start Program
                                                                             NEW SIDEWALK
                     185639    05/27/2010 RELIANT ENERGY/HHS        2,785.21 USAGE 1,781 HHS                     293.49   Head   Start   Program
                                                                             USAGE 1,393 HHS                     253.66   Head   Start   Program
                                                                             USAGE 2,338 HHS                     347.83   Head   Start   Program
                                                                             USAGE 1,646 HHS                     260.56   Head   Start   Program
                                                                             USAGE 2,614 HHS                     426.31   Head   Start   Program
                                                                             USAGE 8,781 HHS                   1,123.38   Head   Start   Program
                                                                             USAGE 155 HHS                        31.49   Head   Start   Program
                                                                             USAGE 290 HHS                        48.49   Head   Start   Program
                     185648    05/27/2010 ARTMARK SIGN CO.             48.00 18X24 SIGN FOR FLOYD KITCHEN         48.00   Head   Start   Program
                                                                             JESUS
                     185653    05/27/2010 FAST AUTO ELECTRIC          575.00 CHANGE SEALS AND GASKETS           450.00    Head Start Program
                                                                             REPAIR DIESEL LEAK IN INJECTION    125.00    Head Start Program
                                                                             PUMP
                     185660    05/27/2010 LAREDO WHOLESALE            189.87 H7146 HARDWARE KIT REAR SHOES       11.99    Head   Start   Program
                                                                             MKD655 BENDIX                       42.99    Head   Start   Program
                                                                             RS357 BRAKE                         28.99    Head   Start   Program
                                                                             SET47 BEARING                       43.98    Head   Start   Program
                                                                             15101 BEARING                       19.98    Head   Start   Program
                                                                             15245 BEARING                       11.98    Head   Start   Program
                                                                             33004 REAR W/C RAM2500               9.99    Head   Start   Program
                                                                             33005 W/C REAR RAM 2500              9.99    Head   Start   Program
                                                                             4160 SEAL                            9.98    Head   Start   Program
                     185663    05/27/2010 MENDOZA, LETICIA             64.00 HHS IN TOWN MILEAGE                 64.00    Head   Start   Program
                     185683    05/27/2010 ANDY'S AUTO & BUS AIR,      800.10 A/C ACUMALADOR                      52.90    Head   Start   Program
                                          INC.                               A/C RELAY 40AMP                     24.50    Head   Start   Program
                                                                             ENV. FEE                             5.00    Head   Start   Program
                                                                             FAN TO CONDENSOR                   391.70    Head   Start   Program
                                                                             FRE ON                              98.00    Head   Start   Program
                                                                             LABOR (UNIT #2804)                 198.00    Head   Start   Program
                                                                             OIL 134 SYSTEM                      30.00    Head   Start   Program
                     185702    05/27/2010 GONZALEZ AUTO PARTS         392.98 #A140-388 WIPER MOTOR               49.86    Head   Start   Program
                                                                             #NE133256 E CLIP ASSORTMENT          2.69    Head   Start   Program
                                                                             #NE494402 WIPER BUSHING CHR          3.38    Head   Start   Program
                                                                             #MOSP-415 SPARK PLUG                11.20    Head   Start   Program
                                                                             #SPFD168 USE FD168T CAP              7.54    Head   Start   Program
                                                                             #SPFD307 ROTOR                       2.06    Head   Start   Program
AP Check Register for May 2010 - Page 1 of 1
                                                                         #SPFD478 COIL                       13.67   Head   Start   Program
                                                                         #SPLX226 IGN MODULE                 38.16   Head   Start   Program
                                                                         #SPTX6 SENSOR                       16.43   Head   Start   Program
                                                                         #SP26906 WIRE SET                   24.68   Head   Start   Program
                                                                         #NLLM102910 BEARING                 10.12   Head   Start   Program
                                                                         #NLLM102949 BEARING                 18.66   Head   Start   Program
                                                                         #NL15101 BEARING                    17.28   Head   Start   Program
                                                                         #NL15245 BEARING                     8.26   Head   Start   Program
                                                                         #NL4160 OIL SEALS                   18.68   Head   Start   Program
                                                                         #RBMD655 DISC BRAKES                45.87   Head   Start   Program
                                                                         #RB66527 BD125468 ROTOR            104.44   Head   Start   Program
                     185734    05/27/2010 THE MEDICINE SHOPPE    51.32   SLEEP PANTS SIZE XLARGE (4 PKGS.    51.32   Head   Start   Program
                                                                         1BOX)
                     185737    05/27/2010 TIME WARNER CABLE     118.77   HHS ACCT#****************          118.77   Head   Start   Program
                     185780    05/28/2010 GONZALEZ AUTO PARTS   573.00   #MOSP-415 SPARK PLUG                11.20   Head   Start   Program
                                                                         #SPFD168 USE FD168T                 21.63   Head   Start   Program
                                                                         #SPFD307 ROTOR                       2.48   Head   Start   Program
                                                                         #SPFD478 COIL                       43.48   Head   Start   Program
                                                                         #SPLX226 IGN MODULE                 95.25   Head   Start   Program
                                                                         #SPRY116 RELAY                      20.25   Head   Start   Program
                                                                         #SPTX6 SENSOR                       16.43   Head   Start   Program
                                                                         #SP26906 WIRE SET                   24.68   Head   Start   Program
                                                                         mosp-415 spark plugs                11.20   Head   Start   Program
                                                                         nl98645 seals                       13.40   Head   Start   Program
                                                                         pbds583 brake shoes                 44.03   Head   Start   Program
                                                                         rbh7209 brake hardware               8.01   Head   Start   Program
                                                                         rbwc36057 wheel cylinder             8.58   Head   Start   Program
                                                                         rbwc36058 wheel cylinder             8.58   Head   Start   Program
                                                                         rb9533 bd125385 rotor               86.10   Head   Start   Program
                                                                         spfd168 use fd168t                  21.63   Head   Start   Program
                                                                         spfd307 rotor                        2.48   Head   Start   Program
                                                                         spfd478 coil                        43.48   Head   Start   Program
                                                                         splx226t ign module                 42.41   Head   Start   Program
                                                                         sp26906 wire set                    24.68   Head   Start   Program
                                                                         stop switch with cruise control     18.60   Head   Start   Program
                                                                         xl horn relay                        4.42   Head   Start   Program
                     185811    05/28/2010 RPM PARTS & SMALL     260.23   BATTERY                             49.99   Head   Start   Program
                                          ENGINES INC                    CLEAN CARBURETOR IN ACID             3.00   Head   Start   Program
                                                                         KIT CARBURETOR BRIGGS               57.24   Head   Start   Program
                                                                         LABOR                              145.00   Head   Start   Program
                                                                         SHOP SUPPLY                          5.00   Head   Start   Program


AP Check Register for May 2010 - Page 1 of 1
                            185827   05/28/2010 TEXAS DEPT. OF               69.00 HHS-CHILD CARE FEE FOR LOS        69.00    Head Start Program
                                                PROTECTIVE                         PRESIDENTES
                            185838   05/28/2010 AT&T/COUNTY PYMTS ONLY       30.66 ACCT#*********-*                  30.66    Head Start Program

                            185839   05/28/2010 AT&T/HHS                  5,179.47 HHS ACCT#**************         4,970.19   Head Start Program
                                                                                   HHS ACCT#**************           209.28   Head Start ARRA-
                                                                                                                              Expansion
                            185849   05/28/2010 CITY OF LAREDO               31.10 HHS-ACCT#**:DISPOSABLE WASTE      31.10    Head Start Program
                                                                                   FOR CENTERS
                            185922   05/28/2010 VERIZON                      52.19 ACCT#*********-*****              52.19    Head Start Program
                                                WIRELESS/COUNTY ONLY
Health & Welfare Gen Oper   184178   05/03/2010 GATEWAY HEALTH CENTER     7,200.00 3RD PARTY FUNDING               7,200.00   General Fund
                                                INC
                            184394   05/06/2010 CITY OF LAREDO            50,000.00 FIRE INTERLOCAL AGREEMENT     50,000.00   General Fund
                            184949   05/14/2010 TEXAS WILDLIFE DAMAGE      2,200.00 SERVICE FOR APRIL 2010         2,200.00   General Fund
Indigent Defense Services   184250   05/04/2010 RAMOS, AZALEA                593.05 TRAVEL EXPENSE TO CORPUS         593.05   General Fund
                                                                                    CHRISTI, TEXAS
                            184344   05/05/2010 SECUREALERT INC.              60.00 ACCT#**-**** CHARGING CORDS      60.00    General Fund
                            185015   05/14/2010 EXECUTIVE OFFICE SUPPLY      353.80 TK-40 TONER FOR KM-F-650        353.80    General Fund
                            185575   05/26/2010 TOSHIBA % O.C.S.USE          155.58 ACCT#*******                    155.58    General Fund
                                                V#22393
                            185672   05/27/2010 SECUREALERT INC.            797.50 ACCT#**-**** GPS MONITORING      262.50    General Fund
                                                                                   SERVICES
                                                                                   ACCT#**-**** GPS MONITORING      302.50    General Fund
                                                                                   SERVICES
                                                                                   ACCT#**-**** GPS MONITORING      262.50    General Fund
                                                                                   SERVICES
                                                                                   ACCT#**-**** GPS MONITORING       -30.00   General Fund
                                                                                   SERVICES
                            185698   05/27/2010 EXECUTIVE OFFICE SUPPLY     308.00 HON-7608BW19T COLOR-IRON         308.00    General Fund
                                                                                   EXECUTIVE HIGH
  Indigent Health Care      184557   05/10/2010 ALLEN, MONTE D, DO, PA       47.68 Medical Services                   47.68   General   Fund
                            184560   05/10/2010 CARDENAS, MELCHOR M.D.       86.26 Medical Services                   86.26   General   Fund
                            184561   05/10/2010 CASTILLON, RICARDO M.D.   2,153.56 Medical Services                2,153.56   General   Fund
                            184562   05/10/2010 CHESS MEDICAL GROUP,      2,738.32 Medical Services                  588.44   General   Fund
                                                L.L.P.                             Medical Services                2,149.88   General   Fund
                            184563   05/10/2010 GARCIA-DAVALOS, JOSE N.      81.24 Medical Services                   81.24   General   Fund
                                                MD
                            184564   05/10/2010 GARCIA, ENRIQUE T.           33.95 Medical Services                  33.95    General Fund
                                                M.D.,PA
                            184565   05/10/2010 GARZA-GONGORA, ARTURO        33.95 Medical Services                  33.95    General Fund
                                                MD
      AP Check Register for May 2010 - Page 1 of 1
                     184566    05/10/2010 GASTROENTEROLOGY              67.90 Medical Services           67.90    General Fund
                                          CENTER OF LDO
                     184571    05/10/2010 LABORATORY MEDICINE          160.78 Medical Services          160.78    General Fund
                                          SERVICES
                     184572    05/10/2010 LAREDO CARDIOVASCULAR      2,042.56 Medical Services           446.03   General Fund
                                          CONSULTA                            Medical Services         1,596.53   General Fund
                     184573    05/10/2010 LAREDO DIAGNOSTIC             69.28 Medical Services            69.28   General Fund
                                          IMAGING
                     184574    05/10/2010 LAREDO DOWNTOWN              100.00 Medical Services          100.00    General Fund
                                          PHARMACY INC
                     184575    05/10/2010 LAREDO EMERGENCY MED         107.82 Medical     Services      101.00    General   Fund
                                          ASSOC.                              Medical     Services        6.82    General   Fund
                     184576    05/10/2010 LAREDO                        63.41 Medical     Services       33.95    General   Fund
                                          ORTHOPAEDICS&SPORT                  Medical     Services       29.46    General   Fund
                     184577    05/10/2010 LAZOFSON, KENNETH A.,        470.78 Medical     Services      470.78    General   Fund
                                          M.D.
                     184578    05/10/2010 LLANES, CARLOS M. MD          73.40   Medical   Services        73.40   General   Fund
                     184579    05/10/2010 MED CENTER PHARMACY          442.07   Medical   Services       442.07   General   Fund
                     184580    05/10/2010 MEDEROS, IVAN M.D.         1,589.49   Medical   Services     1,589.49   General   Fund
                     184581    05/10/2010 MEDICAL IMAGING              235.94   Medical   Services       235.94   General   Fund
                                          DIAGNOSTIC
                     184582    05/10/2010 MIRANDA, EDUARDO M.D.,        55.52 Medical Services           55.52    General Fund
                                          FACP
                     184583    05/10/2010 PROFESSIONAL RADIATION       699.06 Medical Services          699.06    General Fund
                                          SERVICE
                     184586    05/10/2010 RETINA ASSOCIATES OF         677.44 Medical Services          677.44    General Fund
                                          SOUTH TX
                     184587    05/10/2010 SALZMAN ARIE MD               92.95 Medical Services           92.95    General   Fund
                     184588    05/10/2010 SLOMAN-MOLL,ERIK           1,373.20 Medical Services          951.22    General   Fund
                                          R.M.D.P.A.                          Medical Services          421.98    General   Fund
                     184590    05/10/2010 TEJAS ANESTHESIA, PA         108.68 Medical Services          108.68    General   Fund
                     184593    05/10/2010 TULA, CESAR MD               124.44 Medical Services          124.44    General   Fund
                     184595    05/10/2010 WEBB EMERGENCY               107.82 Medical Services          107.82    General   Fund
                                          MEDICINE ASSOC.
                     184702    05/11/2010 TIMBERLAND MEDICAL           788.29 Medical Services          788.29    General Fund
                                          GROUP
                     185541    05/25/2010 STATE COMPTROLLER        242,674.74 Medical     Services   160,325.17   General   Fund
                                                                              Medical     Services    82,349.57   General   Fund
                     185583    05/26/2010 ALEJO, ESTEBAN M.D.           81.24 Medical     Services        81.24   General   Fund
                     185584    05/26/2010 ALLEN, MONTE D, DO, PA       129.31 Medical     Services       129.31   General   Fund
                     185585    05/26/2010 BOCANEGRA, RUBEN D. MD       231.49 Medical     Services       231.49   General   Fund
                                          PA
AP Check Register for May 2010 - Page 1 of 1
                     185586    05/26/2010      CASAS, DR. CARLOS N.         86.26   Medical   Services      86.26   General   Fund
                     185587    05/26/2010      CASTILLON, RICARDO M.D.   1,220.95   Medical   Services   1,220.95   General   Fund
                     185588    05/26/2010      CHAN, JOHOL C.,DO           119.00   Medical   Services     119.00   General   Fund
                     185589    05/26/2010      CHESS MEDICAL GROUP,        190.72   Medical   Services     190.72   General   Fund
                                               L.L.P.
                     185590    05/26/2010      DOCTORS HOSPITAL           484.88 Medical Services         484.88    General Fund
                                               ANESTHESIA GR
                     185591    05/26/2010      FERNANDEZ, EDUARDO B.,     511.24 Medical Services         511.24    General Fund
                                               M.D.
                     185592    05/26/2010      GARCIA-DAVALOS, JOSE N.      69.88 Medical Services         69.88    General Fund
                                               MD
                     185593    05/26/2010      GASTROENTEROLOGY             67.90 Medical Services         67.90    General Fund
                                               CENTER OF LDO
                     185594    05/26/2010      GOMEZ-VASQUEZ FAMILY       649.92 Medical Services         649.92    General Fund
                                               PRACTICE
                     185595    05/26/2010      GOMEZ-VASQUEZ, ROBERTO    1,566.17 Medical Services       1,566.17   General Fund
                                               MD
                     185596    05/26/2010      GONZALEZ, MANUEL J MD       67.90 Medical Services          67.90    General Fund
                     185597    05/26/2010      HUANG, BENSON YU, PHD.     596.91 Medical Services         596.91    General Fund
                                               PA
                     185598    05/26/2010      J & A PHARMACY             308.14 Medical Services         308.14    General Fund
                     185599    05/26/2010      JOVEL, MANUEL MD            47.68 Medical Services          47.68    General Fund
                     185600    05/26/2010      LABORATORY                 103.87 Medical Services         103.87    General Fund
                                               CORPORATION OF AMER
                     185601    05/26/2010      LABORATORY MEDICINE        380.81 Medical Services         380.81    General Fund
                                               SERVICES
                     185602    05/26/2010      LAREDO CARDIOVASCULAR      604.79 Medical Services         582.42    General Fund
                                               CONSULTA                          Medical Services          22.37    General Fund
                     185603    05/26/2010      LAREDO DIAGNOSTIC          648.77 Medical Services         648.77    General Fund
                                               IMAGING
                     185604    05/26/2010      LAREDO EMERGENCY MED       193.42 Medical      Services    186.60    General   Fund
                                               ASSOC.                            Medical      Services      6.82    General   Fund
                     185605    05/26/2010      LAREDO OPEN MRI            342.86 Medical      Services    342.86    General   Fund
                     185606    05/26/2010      LAREDO PATHOLOGY           244.67 Medical      Services    244.67    General   Fund
                                               SERVICES,PA
                     185607    05/26/2010      LAZOFSON, KENNETH A.,      112.93 Medical Services         112.93    General Fund
                                               M.D.
                     185608    05/26/2010      MED CENTER PHARMACY        396.49 Medical Services         396.49    General Fund
                     185609    05/26/2010      MEDEROS, IVAN M.D.          22.59 Medical Services          22.59    General Fund
                     185610    05/26/2010      MEDICAL IMAGING            306.31 Medical Services         306.31    General Fund
                                               DIAGNOSTIC


AP Check Register for May 2010 - Page 1 of 1
                            185611   05/26/2010 METABOLIC IMAGING OF       783.09 Medical Services                     783.09    General Fund
                                                LAREDO
                            185612   05/26/2010 NIMCHAN, RALPH MD            6.82 Medical Services                       6.82    General   Fund
                            185613   05/26/2010 O & G - WHCA, P.A.          81.24 Medical Services                      81.24    General   Fund
                            185614   05/26/2010 PROFESSIONAL RADIATION     145.33 Medical Services                      22.59    General   Fund
                                                SERVICE                           Medical Services                     122.74    General   Fund
                            185615   05/26/2010 RODRIGUEZ IV, FRANCISCO     13.49 Medical Services                      13.49    General   Fund
                                                B. MD
                            185616   05/26/2010 SALZMAN ARIE MD             73.05 Medical   Services                    47.68    General   Fund
                                                                                  Medical   Services                    25.37    General   Fund
                            185617   05/26/2010 SLOMAN-MOLL,ERIK           761.28 Medical   Services                   106.11    General   Fund
                                                R.M.D.P.A.                        Medical   Services                   655.17    General   Fund
                            185618   05/26/2010 SOUTH TEXAS ONCOLOGY &     114.80 Medical   Services                   114.80    General   Fund
                                                HEMATOL
                            185619   05/26/2010 TULA, CESAR MD               95.12 Medical Services                      95.12   General   Fund
                            185620   05/26/2010 UT HEALTH SCIENCE         4,369.55 Medical Services                   1,107.56   General   Fund
                                                CENTER S.A.                        Medical Services                   3,261.99   General   Fund
                            185621   05/26/2010 YAMAGUCHI, KAREN C. DPM     512.96 Medical Services                     512.96   General   Fund
                            185640   05/27/2010 SOUTH TEXAS SPINAL           95.89 Medical Services                      55.52   General   Fund
                                                CLINIC                             Medical Services                      40.37   General   Fund
Indigent Hlth Care Assist   184233   05/04/2010 INDIGENT HEALTHCARE         141.00 REG.FEE:F.SALINAS,N.CADENA.D.ORN     141.00   General   Fund
                                                SOLUTIONS                          ELAS
                            184338   05/05/2010 PATRIA OFFICE SUPPLY         81.00 ITEM # JAG-RH33405 WASTE CAN         48.90    General Fund
                                                                                   LINERS
                                                                                   ITEM # WBI-WHD3308 ULTRA PLUS        32.10    General Fund
                                                                                   CAN LINERS
                            184437   05/07/2010 EXECUTIVE OFFICE SUPPLY      76.82 #CLI-30526 PLASTIC INDEX SORTER      13.69    General Fund
                                                                                   #QUA-44162 CATALOG ENVELOPES         13.55    General Fund
                                                                                   6X9
                                                                                   #QUA-44562 CATALOG ENVELOPES         15.99    General Fund
                                                                                   9X12
                                                                                   #SWI-54031 RUBBER FINGER TIPS 11      1.79    General Fund
                                                                                   SIZE
                                                                                   #UNV-81012 - 2"PAPER FASTENERS       19.90    General Fund
                                                                                   (PRONG
                                                                                   #WAU-22289 COLORED PAPER             11.90    General Fund
                                                                                   ASSORTMENT TWO
                            184478   05/07/2010 EXECUTIVE OFFICE SUPPLY     419.85 Q5949X BLACK TONER FOR HP 1320      419.85    General Fund
                                                                                   PRINTER
                            184943   05/14/2010 SALINAS, FRANK X.            97.90 TRAVEL EXP:GALVESTON,TX.             97.90    General Fund
                            185027   05/14/2010 INDIGENT HEALTHCARE          19.75 POWER SEARCH SERVICES                19.75    General Fund
                                                SOLUTIONS
      AP Check Register for May 2010 - Page 1 of 1
                        185111    05/18/2010 INDIGENT HEALTHCARE         2,602.00 SERVICES FOR SOFTWARE                 2,602.00   General Fund
                                             SOLUTIONS
                        185330    05/21/2010 CITY OF LAREDO              1,260.00   CASE#2550-10                        1,260.00   General   Fund
                        185691    05/27/2010 CITY OF LAREDO              1,260.00   REQ#103, CASE#2559-10               1,260.00   General   Fund
                        185881    05/28/2010 MARTINEZ PHARMACY L.C.        214.42   REQ#97 PRESCRIPTION                   214.42   General   Fund
Jail Bargaining Unit    184187    05/03/2010 RIO GRANDE BUILDING           444.36   #A1732AD 5/8" 2X2 FINE FISS (3ct)     181.44   General   Fund
                                             MATERIALS                              #A755 5/8" 2X4 FISSURED (6ct)         241.92   General   Fund
                                                                                    #BBNRPX26D 3-HINGES BB                 21.00   General   Fund
                        184264    05/04/2010 UNITED PARCEL SERVICE         14.82    INV#0000F7R529150                       7.07   General   Fund
                                                                                    INV#0000F7R529150                       7.75   General   Fund
                        184310    05/05/2010 ECOLAB                        237.64   ACCT#*********                        237.64   General   Fund
                        184311    05/05/2010 EXECUTIVE OFFICE SUPPLY     1,428.67   #DR-620 BROTHER LASER DRUM            202.00   General   Fund
                                                                                    HPQ7551X HP BLACK LASER TONER         594.00   General   Fund
                                                                                    HPQ7553X HP BLACK LASER TONER         395.70   General   Fund
                                                                                    TN-650 BROTHER BLACK LASER            236.97   General   Fund
                                                                                    TONER
                        184348    05/05/2010 THE SHERWIN-WILLIAMS CO     1,941.00   #7912-99993 5-GAL OF WHITE PAINT    1,941.00   General Fund

                        184361    05/06/2010 EXECUTIVE OFFICE SUPPLY       411.22 BX.W/100 #624112 CURS CLEAR VIEW        58.00    General Fund
                                                                                  RC
                                                                                  #GBC1760049 SHREDDER OIL                16.40    General Fund
                                                                                  BX.#SAN25005 YELLOW                     23.96    General Fund
                                                                                  HIGHLIGHTERS
                                                                                  BX.#SPR33-ILB RUBBER BANDS               6.30    General   Fund
                                                                                  BX.#SPR64-ILB RUBBER BANDS               3.15    General   Fund
                                                                                  BX.#10503 YELLOW FOLDERS               149.85    General   Fund
                                                                                  BX.SAN25026 GREEN HIGHLIGHTERS          23.96    General   Fund
                                                                                  BX.WAU82338 EXACT VELLUM                47.40    General   Fund
                                                                                  BRISTOL
                                                                                  PKS.#DYM30327 FILE LABELS               82.20    General Fund
                        184370    05/06/2010 LEXISNEXIS/MATTHEW            414.94 #9781422474822 TX CRIMINAL &           385.00    General Fund
                                             BENDER                               TRAFFIC
                                                                                  SHIPPING                                29.94    General Fund
                        184372    05/06/2010 MARX HOWELL &                 450.00 REGISTRATION FOR ADVANCED              225.00    Law Enforcement
                                             ASSOCIATES                           CRIMINAL                                         Officers
                                                                                  REGISTRATION FOR ADVANCED              225.00    Law Enforcement
                                                                                  CRIMINAL                                         Officers
                        184462    05/07/2010 UNITED PARCEL SERVICE          26.82 INV#0000F7R529130                        7.07    General Fund
                                                                                  INV#0000F7R529130                        6.00    General Fund
                                                                                  INV#0000F7R529160                        7.75    General Fund
                                                                                  INV#0000F7R529160                        6.00    General Fund
                        184473    05/07/2010 CITY OF LAREDO UTILITIES   13,083.59 FIRE PROTECTION ACCT#******              8.01    General Fund
   AP Check Register for May 2010 - Page 1 of 1
                     184473    05/07/2010 CITY OF LAREDO UTILITIES   13,083.59
                                                                               GAL:*,***,*** ACCT#******            13,075.58   General Fund
                     184507    05/07/2010 RELIANT ENERGY/CNTY.        9,604.86 KWH:97,500 INV#1750019958833          9,604.86   General Fund
                     184522    05/07/2010 TOTAL MAINTENANCE           3,868.58 #2590-001-001 ACORN VALVE SINGLE      3,792.48   General Fund
                                          SOLUTIONS                            TEMP
                                                                               freight                                 76.10    General Fund
                     184524    05/07/2010 US EXTRADITION                525.91 Prisoner Transport                     525.91    General Fund
                                          SVC*V#20379
                     184540    05/07/2010 LAREDO EXAMINERS, INC        572.00 DRUG TESTING                            572.00    General Fund
                     184584    05/10/2010 PUBLIC AGENCY TRAINING       590.00 REGISTRATION/FERNANDO GARCIA            295.00    Law Enforcement
                                          COUNCIL                                                                               Officers
                                                                               REGISTRATION/OMAR RODRIGUEZ            295.00    General Fund
                     184594    05/10/2010 UNITED PARCEL SERVICE          11.00 INV#0000F7R529170                        5.00    General Fund
                                                                               INV#0000F7R529170                        6.00    General Fund
                     184604    05/10/2010 CLARK HARDWARE, LTD         4,900.32 A-38 DROP IN REPAIR KIT                712.50    General Fund
                                                                               A71 INSIDE PLATIC CAP                  116.64    General Fund
                                                                               C-2 PUSH BUTTON                        156.72    General Fund
                                                                               C-23 2 2/4 FLANGE                      242.64    General Fund
                                                                               C704A PUSH BUTTON REPAIR KIT           104.40    General Fund
                                                                               C9A FRONT PUSH BUTTON FLANGE           798.00    General Fund
                                                                               F-2-S 1 /12 SLIP JOINT COUPLING        126.72    General Fund
                                                                               NUT
                                                                               F-21 1 1/2 BRASS ELBOW                 283.20    General Fund
                                                                               H-730- A BRASS ANGLE STOP              318.50    General Fund
                                                                               W/HANDLE
                                                                               H553 O RING                             30.50    General Fund
                                                                               V500AA TAILPICE 1 1/2X21 RB            648.00    General Fund
                                                                               V*** VACCUME BREAKER REPAIR KIT        112.50    General Fund

                                                                                 603 1.6 103/4'COMPLETE VALVE FOR    1,250.00   General Fund
                                                                                 W.C
                     184643    05/11/2010 CENTERPOINT ENERGY          1,832.08   MCF *** ACCT#*******-*              1,832.08   General Fund
                     184656    05/11/2010 GARCIA, FERNANDO              503.56   TRAVEL EXPENSE TO SOUTH PADRE         503.56   Law Enforcement
                                                                                 ISLAND, TX                                     Officers
                     184694    05/11/2010 RODRIGUEZ, OMAR              503.56    TRAVEL EXPENSE TO SOUTH PADRE        503.56    General Fund
                                                                                 ISLAND, TX
                     184717    05/12/2010 CLARK HARDWARE, LTD          176.26    C57A 100TP SINK FAUCET SINGLE         73.16    General Fund
                                                                                 LEVER
                                                                                 C794 18-190 3X8X1/2 OMP M HALF          3.70   General   Fund
                                                                                 F384 DS 56-44 NO HUB 4 PVCX4 PVC       99.40   General   Fund
                     184732    05/12/2010 ORKIN PEST CONTROL            255.00   ACCT#***** LAW ENFORCEMENT            255.00   General   Fund
                     184759    05/12/2010 J.W. DIELMANN, INC.         3,926.00   FIRE ALARM INSPECTION AND           3,926.00   General   Fund
                                                                                 TESTING
AP Check Register for May 2010 - Page 1 of 1
                     184798    05/13/2010 MONARCH COIN &             263.00 K-S AI 1 1/2 SHACKLE KEY KOP II-   125.00   General Fund
                                          SECURITY, INC.                    TUBULAR
                                                                            KEYS WITH KEY CODE MKD7004           3.00   General Fund
                                                                            KS-A2 2 1/2 SHACKLE KEY KOP-II     125.00   General Fund
                                                                            TUBULAR
                                                                            SHIPPING UPS                        10.00   General Fund
                     184867    05/13/2010 EMED CO., INC.             740.03 BLNK2-1824-S WHITE SIGN NO         426.24   General Fund
                                                                            BORDERS STEEL
                                                                            HKBE88 SIGN POST & HARDWARE KIT-   275.34   General Fund
                                                                            8ft
                                                                            SHIPPING & HANDLING                 38.45   General Fund
                     184942    05/14/2010 RODRIGUEZ, FERNANDO        192.85 TRAVEL EXP:AUSTIN,TX.              192.85   General Fund
                     185025    05/14/2010 HALE, DOREEN C              26.50 REIMB PARKING FEE                   26.50   Law Enforcement
                                                                                                                        Officers
                     185105    05/18/2010 DAHILL INDUSTRIES            69.96 CUST#301103                        34.98   General Fund
                                                                             CUST#301103                        34.98   General Fund
                     185129    05/18/2010 SOUTHERN SANITATION       1,194.00 INV#04X05193                      494.00   General Fund
                                                                             INV#04X05193                      700.00   General Fund
                     185205    05/20/2010 BORDER PLUMBING             275.00 EMERGENCY CALL REPAIR WATER       275.00   General Fund
                                                                             LEAK ON HALL
                     185310    05/21/2010 R & M REFRIGERATION       1,102.23 FK651 FAN MOTOR 4TH FLOOR A/C     878.40   General Fund
                                          SUPPLY,INC                         UNIT
                                                                             FREIGHT                            28.00   General   Fund
                                                                             R410A FREON                       185.43   General   Fund
                                                                             4L410 BELT FREIGHT                 10.40   General   Fund
                     185379    05/24/2010 BORDER PLUMBING             175.00 EMERGENCY CALL WATER LEAK IN      175.00   General   Fund
                                                                             JAIL
                     185395    05/24/2010 PROMEGA SIGNS, INC.         269.00 FULL COLOR PRINTED 12X18 POSTER    60.00   General Fund

                                                                            12X18 POSTERS LAMINATED             65.00   General Fund
                                                                            4'X6' BANNER FOR PROCLAMATION      144.00   OtherVictimAssistance
                                                                            WEEK                                        Grnt
                     185409    05/24/2010 BIG BOB'S TROPHIES PLUS     69.00 12X15 PIANO FINISH WITH 4inch       69.00   General Fund
                                                                            DESK
                     185473    05/25/2010 EXECUTIVE OFFICE SUPPLY    977.41 AVE-8374 INKJET BUSINESS            26.97   General   Fund
                                                                            BXS. BLUE FOLDERS #ESS-15213BLU    139.90   General   Fund
                                                                            BXS. COPY PAPER #SNA-NPL1120       494.85   General   Fund
                                                                            BXS. FOLDER MANILA #SJP-S11531     166.50   General   Fund
                                                                            BXS. YELLOW FOLDERS W/FASTENERS     95.00   General   Fund

                                                                           GEO-39052 IVORY INKJET BUSINESS      19.47   General Fund
                                                                           CARDS
AP Check Register for May 2010 - Page 1 of 1
                                                                             LABELS #DYM30327                       7.75    General Fund
                                                                             ML-8550 WHITE 2"X 3 1/2" INKJET       26.97    General Fund
                                                                             CARDS
                     185493    05/25/2010 THYSSENKRUPP ELEVATOR     1,350.00 ACCT#***** MAINTENANCE              1,350.00   General Fund
                                          CORP
                     185550    05/26/2010 DAHILL INDUSTRIES          542.35 CUST#301103 CHARGES FOR COPIES        542.35    General Fund

                     185652    05/27/2010 EXECUTIVE OFFICE SUPPLY    832.50 HEWQ6000A HP BLACK LASER TONER        133.70    OtherVictimAssistance
                                                                                                                            Grnt
                                                                            HEWQ6001A HP CYAN LASER TONER         145.60    OtherVictimAssistance
                                                                                                                            Grnt
                                                                            HEWQ6002 HP YELLOW LASER TONER        145.60    OtherVictimAssistance
                                                                                                                            Grnt
                                                                            HEWQ6003A HP MAGENTA LASER            145.60    OtherVictimAssistance
                                                                            TONER                                           Grnt
                                                                            HEWQ7553X HP BLACK LASER TONER        262.00    OtherVictimAssistance
                                                                                                                            Grnt
                     185765    05/28/2010 AUSTIN RIBBON &             497.26 A7L504-1000-BLU BELKIN CAT5E BULK    107.00    General Fund
                                          COMPUTER                           CABLE
                                                                             BE112234-10 BELKIN 12 OUTLET         269.85    General Fund
                                                                             SURGE
                                                                             F3A104-15 BELKIN STANDARD POWER       62.37    General Fund
                                                                             CORD
                                                                             43063 CABLES TO GO RG6/U COAXIAL      58.04    General Fund
                                                                             CABLE
                     185782    05/28/2010 GUTIERREZ, ALEJANDRO        451.03 TRAVEL EXPENSE:SOUTH PADRE           451.03    General Fund
                                                                             ISLAND, TX
                     185812    05/28/2010 SALINAS, JOSE R.            341.04 TRAVEL EXPENSE:SOUTH PADRE           341.04    General Fund
                                                                             ISLAND, TX
                     185816    05/28/2010 SOUTHERN COMPUTER           721.88 MFC-7220 BROTHER MFC 7220 FAX        185.88    General Fund
                                          WAREHOUSE                          MACHINE
                                                                             CC376A#ABA HP COLOR LASERJET         536.00    General Fund
                                                                             CP1215
                     185832    05/28/2010 AIRGAS TEXAS, INC            67.90 MEDICAL EQUIPMENT & WELDING           67.90    General Fund
                                                                             RENTAL
                     185852    05/28/2010 CORRECTIONAL              1,905.00 DOORS INSTALLED                     1,905.00   General Fund
                                          MAINTENANCE INC
                     185867    05/28/2010 INDIGENT HEALTHCARE       1,055.00 PROFESSIONAL SERVICES               1,055.00   General Fund
                                          SOLUTIONS
                     185874    05/28/2010 LAREDO EXAMINERS, INC      520.00 EMPLOYEE RANDOM DRUG TESTING          520.00    General Fund
                     185885    05/28/2010 PARAGON FIN. GROUP         658.00 Prisoner Transport                    658.00    General Fund
                                          USEV#22876
AP Check Register for May 2010 - Page 1 of 1
Jail Purchasing       184239    05/04/2010 LAREDO MEDICAL CENTER   11,361.27 Medical Services                 277.34   General   Fund
                                                                             Medical Services                  11.45   General   Fund
                                                                             Medical Services                 426.60   General   Fund
                                                                             Medical Services              10,595.86   General   Fund
                                                                             Medical Services                  50.02   General   Fund
                      184277    05/05/2010 GARZA-GONGORA, ARTURO   13,901.51 MEDICAL SERVICES              13,901.51   General   Fund
                                           MD
                      184286    05/05/2010 SALAZAR, ROLANDO DR.     3,000.00 Medical Services               3,000.00   General   Fund
                      184390    05/06/2010 BEN E KEITH FOODS        6,878.92 FOOD FOR INMATES               6,878.92   General   Fund
                      184399    05/06/2010 FLOWERS BAKING CO.OF       883.72 FOOD FOR JAIL DEPT.              311.70   General   Fund
                                           SAN ANTON                         FOOD FOR JAIL DEPT.              572.02   General   Fund
                      184406    05/06/2010 OAK FARMS SAN ANTONIO    1,839.83 FOOD FOR JAIL DEPT.              761.75   General   Fund
                                                                             FOOD FOR JAIL DEPT.              503.25   General   Fund
                                                                             FOOD FOR JAIL DEPT.              438.75   General   Fund
                                                                             FOOD FOR JAIL DEPT.              136.08   General   Fund
                      184416    05/06/2010 SONIA'S DISTRIBUTION,      175.00 TORTILLAS FOR JAIL DEPT.         175.00   General   Fund
                                           INC.
                      184421    05/06/2010 TORTILLAS SANTOS, LLC      48.00 FOOD FOR JAIL DEPT.               48.00    General Fund
                      184514    05/07/2010 SONIA'S DISTRIBUTION,     175.00 TORTILLAS FOR THE JAIL           175.00    General Fund
                                           INC.
                      184534    05/07/2010 DIAMOND PHARMACY           171.80 STOCK                             78.00   General   Fund
                                                                             STOCK                             93.80   General   Fund
                      184541    05/07/2010 LAREDO MEDICAL CENTER      864.38 Medical Services                 356.73   General   Fund
                                                                             Medical Services                  11.45   General   Fund
                                                                             Medical Services                 496.20   General   Fund
                      184592    05/10/2010 TORTILLAS SANTOS, LLC       48.00 TORTILLAS FOR THE JAIL DEPT       48.00   General   Fund
                      184713    05/12/2010 BEN E KEITH FOODS       13,929.39 FOOD FOR INMATES               7,198.26   General   Fund
                                                                             FOOD FOR INMATES               5,877.02   General   Fund
                                                                             FOOD FOR INMATES                 190.84   General   Fund
                                                                             FOOD FOR INMATES                 598.32   General   Fund
                                                                             FOOD FOR INMATES                  64.95   General   Fund
                      184725    05/12/2010 LAREDO MEDICAL CENTER   11,232.51 Medical Services                  25.22   General   Fund
                                                                             Medical Services                  33.98   General   Fund
                                                                             Medical Services                  29.58   General   Fund
                                                                             Medical Services                  11.85   General   Fund
                                                                             Medical Services                  90.21   General   Fund
                                                                             Medical Services                  42.92   General   Fund
                                                                             Medical Services               1,591.38   General   Fund
                                                                             Medical Services                 215.48   General   Fund
                                                                             Medical Services                  25.22   General   Fund
                                                                             Medical Services                  85.52   General   Fund
                                                                             Medical Services                 652.25   General   Fund
 AP Check Register for May 2010 - Page 1 of 1
                                                                             Medical   Services     279.21   General   Fund
                                                                             Medical   Services      38.56   General   Fund
                                                                             Medical   Services     654.53   General   Fund
                                                                             Medical   Services   7,134.64   General   Fund
                                                                             Medical   Services     219.84   General   Fund
                                                                             Medical   Services      33.98   General   Fund
                                                                             Medical   Services      38.56   General   Fund
                                                                             Medical   Services      29.58   General   Fund
                     184761    05/12/2010 LONE STAR SURGICAL, PA       64.93 Medical   Services      64.93   General   Fund
                     184831    05/13/2010 LAREDO MEDICAL CENTER    42,462.49 Medical   Services      21.55   General   Fund
                                                                             Medical   Services     210.08   General   Fund
                                                                             Medical   Services     442.92   General   Fund
                                                                             Medical   Services      72.84   General   Fund
                                                                             Medical   Services   1,535.25   General   Fund
                                                                             Medical   Services     402.95   General   Fund
                                                                             Medical   Services      43.76   General   Fund
                                                                             Medical   Services      80.07   General   Fund
                                                                             Medical   Services   1,713.24   General   Fund
                                                                             Medical   Services      24.82   General   Fund
                                                                             Medical   Services     438.70   General   Fund
                                                                             Medical   Services     260.06   General   Fund
                                                                             Medical   Services     413.19   General   Fund
                                                                             Medical   Services     578.60   General   Fund
                                                                             Medical   Services     304.31   General   Fund
                                                                             Medical   Services     546.45   General   Fund
                                                                             Medical   Services      55.52   General   Fund
                                                                             Medical   Services      90.71   General   Fund
                                                                             Medical   Services      39.32   General   Fund
                                                                             Medical   Services     325.60   General   Fund
                                                                             Medical   Services     219.04   General   Fund
                                                                             Medical   Services     112.74   General   Fund
                                                                             Medical   Services     510.10   General   Fund
                                                                             Medical   Services     107.45   General   Fund
                                                                             Medical   Services      55.52   General   Fund
                                                                             Medical   Services      55.52   General   Fund
                                                                             Medical   Services      19.26   General   Fund
                                                                             Medical   Services       6.33   General   Fund
                                                                             Medical   Services     438.03   General   Fund
                                                                             Medical   Services     668.21   General   Fund
                                                                             Medical   Services     513.21   General   Fund
                                                                             Medical   Services      55.52   General   Fund
                                                                             Medical   Services     398.39   General   Fund
AP Check Register for May 2010 - Page 1 of 1
                                               Medical   Services     361.94   General   Fund
                                               Medical   Services     759.35   General   Fund
                                               Medical   Services   1,777.20   General   Fund
                                               Medical   Services     493.56   General   Fund
                                               Medical   Services     250.66   General   Fund
                                               Medical   Services      26.02   General   Fund
                                               Medical   Services     292.26   General   Fund
                                               Medical   Services     452.34   General   Fund
                                               Medical   Services     152.30   General   Fund
                                               Medical   Services      55.52   General   Fund
                                               Medical   Services     304.87   General   Fund
                                               Medical   Services      99.98   General   Fund
                                               Medical   Services     953.75   General   Fund
                                               Medical   Services     132.43   General   Fund
                                               Medical   Services   3,303.03   General   Fund
                                               Medical   Services     263.40   General   Fund
                                               Medical   Services      63.52   General   Fund
                                               Medical   Services     293.04   General   Fund
                                               Medical   Services     109.63   General   Fund
                                               Medical   Services     257.09   General   Fund
                                               Medical   Services     324.97   General   Fund
                                               Medical   Services     218.63   General   Fund
                                               Medical   Services      26.02   General   Fund
                                               Medical   Services      11.45   General   Fund
                                               Medical   Services      55.52   General   Fund
                                               Medical   Services     101.42   General   Fund
                                               Medical   Services     291.24   General   Fund
                                               Medical   Services      83.56   General   Fund
                                               Medical   Services   2,576.87   General   Fund
                                               Medical   Services      67.10   General   Fund
                                               Medical   Services     257.09   General   Fund
                                               Medical   Services      49.27   General   Fund
                                               Medical   Services   2,207.33   General   Fund
                                               Medical   Services     834.09   General   Fund
                                               Medical   Services      12.07   General   Fund
                                               Medical   Services      31.89   General   Fund
                                               Medical   Services      35.13   General   Fund
                                               Medical   Services      78.21   General   Fund
                                               Medical   Services      27.55   General   Fund
                                               Medical   Services      49.27   General   Fund
                                               Medical   Services      93.81   General   Fund
                                               Medical   Services      43.76   General   Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                              Medical Services               1,431.80   General   Fund
                                                                              Medical Services                  39.00   General   Fund
                                                                              Medical Services                  89.19   General   Fund
                                                                              Medical Services                   4.44   General   Fund
                                                                              Medical Services                  30.58   General   Fund
                                                                              Medical Services                 198.74   General   Fund
                                                                              Medical Services                  32.86   General   Fund
                                                                              Medical Services                  65.37   General   Fund
                                                                              Medical Services                 819.07   General   Fund
                                                                              Medical Services                  53.63   General   Fund
                                                                              Medical Services                  44.51   General   Fund
                                                                              Medical Services                 986.03   General   Fund
                                                                              Medical Services               4,175.58   General   Fund
                                                                              Medical Services                  14.22   General   Fund
                                                                              Medical Services               5,828.20   General   Fund
                                                                              Medical Services                  11.87   General   Fund
                     184832    05/13/2010 LAREDO MEDICAL CENTER       13.64   Medical Services                   6.82   General   Fund
                                                                              Medical Services                   6.82   General   Fund
                     184837    05/13/2010 MEDICAL IMAGING            692.25   Medical Services                  13.10   General   Fund
                                          DIAGNOSTIC                          Medical Services                  77.73   General   Fund
                                                                              Medical Services                  44.73   General   Fund
                                                                              Medical Services                   7.09   General   Fund
                                                                              Medical Services                  18.00   General   Fund
                                                                              Medical Services                  42.01   General   Fund
                                                                              Medical Services                   6.00   General   Fund
                                                                              Medical Services                   7.09   General   Fund
                                                                              Medical Services                  39.82   General   Fund
                                                                              Medical Services                 178.38   General   Fund
                                                                              Medical Services                  18.55   General   Fund
                                                                              Medical Services                   8.46   General   Fund
                                                                              Medical Services                 184.65   General   Fund
                                                                              Medical Services                  41.46   General   Fund
                                                                              Medical Services                   5.18   General   Fund
                     184842    05/13/2010 SALZMAN ARIE MD            341.65   Medical Services                 341.65   General   Fund
                     184987    05/14/2010 BOB BARKER COMPANY, INC    871.60   CS.#SR2000 BOB BARKER SINGLE     871.60   General   Fund
                                                                              BLADE RAZOR
                     184988    05/14/2010 BOCANEGRA, RUBEN D. MD     109.92   Medical Services                109.92    General Fund
                                          PA
                     184996    05/14/2010 CIGARROA JR., JOAQUIN G.    42.01 Medical Services                   42.01    General Fund
                                          MD
                     185009    05/14/2010 DOCTORS HOSPITAL OF        227.25 Medical Services                  227.25    General Fund
                                          LAREDO
AP Check Register for May 2010 - Page 1 of 1
                     185018    05/14/2010 FLOWERS BAKING CO.OF      694.95 FOOD FOR JAIL DEPT.                 273.12    General Fund
                                          SAN ANTON                        FOOD FOR JAIL DEPT.                 421.83    General Fund
                     185024    05/14/2010 GUTIERREZ, FRANCISCO J     61.17 Medical Services                     61.17    General Fund
                                          MD, PA
                     185036    05/14/2010 LAREDO MEDICAL CENTER    1,040.05 Medical Services                     18.23   General   Fund
                                                                            Medical Services                     25.22   General   Fund
                                                                            Medical Services                    540.39   General   Fund
                                                                            Medical Services                    142.96   General   Fund
                                                                            Medical Services                    313.25   General   Fund
                     185049    05/14/2010 OAK FARMS SAN ANTONIO    1,079.00 FOOD FOR JAIL DEPT                  611.50   General   Fund
                                                                            FOOD FOR JAIL DEPT                  467.50   General   Fund
                     185051    05/14/2010 PATRIA OFFICE SUPPLY     5,035.60 TOILET PAPER (96CT)               1,192.16   General   Fund
                                                                            CS. BROWN PAPER TOWELS              248.55   General   Fund
                                                                            CS. MEDIUM TRASH BAGS               326.00   General   Fund
                                                                            TOILET PAPER (96CT)                 572.44   General   Fund
                                                                            CS.DIAL SOAP WRAPPED 1.5oz.       1,822.15   General   Fund
                                                                            CS.BLEACH 6-1 gl                    149.70   General   Fund
                                                                            CS.DIAL SOAP WRAPPED 1.5oz.          51.35   General   Fund
                                                                            CS.FABULOSO 6-1 gl                  630.00   General   Fund
                                                                            UNISAN METAL PUMP                    43.25   General   Fund
                     185069    05/14/2010 SLOMAN-MOLL,ERIK         1,152.04 Medical Services                    104.19   General   Fund
                                          R.M.D.P.A.                        Medical Services                    693.63   General   Fund
                                                                            Medical Services                    354.22   General   Fund
                     185145    05/19/2010 CLINICAL PARTNERS, PA      234.08 Medical Services                    234.08   General   Fund
                     185156    05/19/2010 FLOWERS BAKING CO.OF       767.74 FOOD FOR JAIL DEPT.                 342.57   General   Fund
                                          SAN ANTON                         FOOD FOR JAIL DEPT.                 425.17   General   Fund
                     185172    05/19/2010 OAK FARMS SAN ANTONIO    1,651.91 FOOD FOR JAIL DEPT.                 748.00   General   Fund
                                                                            FOOD FOR JAIL DEPT.                 136.08   General   Fund
                                                                            FOOD FOR JAIL DEPT.                 337.00   General   Fund
                                                                            FOOD FOR JAIL DEPT.                 294.75   General   Fund
                                                                            FOOD FOR JAIL DEPT.                 136.08   General   Fund
                     185186    05/19/2010 TORTILLAS SANTOS, LLC       48.00 TORTILLAS FOR JAIL DEPT.             48.00   General   Fund
                     185249    05/20/2010 TIBH INDUSTRIES, INC.    1,943.58 CS #485-16-34909-8 HEAVY DUTY     1,048.17   General   Fund
                                                                            CLEANER
                                                                            CS #485-32-2001-7 AIR FRESHENER    895.41    General Fund
                                                                            (CP205)
                     185254    05/21/2010 ARREOLA, FERMIN ROMERO     165.62 Medical Services                   165.62    General Fund
                                          M.D.
                     185306    05/21/2010 PATRIA OFFICE SUPPLY     1,375.00 HEAVY DUTY FOIL PAPER 18"x1000     109.40    General Fund
                                                                            BROWN PAPER BAGS #75 OR #80        392.20    General Fund
                                                                            400pr.bundle
                                                                            CS.SMALL TRASH BAGS                240.75    General Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                                 CS.WAX PAN LINERS                      199.85    General   Fund
                                                                                 FOOD SERVICE FILM 18"x2000              87.85    General   Fund
                                                                                 HEAVY DUTY FOIL PAPER 18"x1000         164.10    General   Fund
                                                                                 CS.OVEN CLEANER(12)pr.case             180.85    General   Fund
                         185489    05/25/2010 SONIA'S DISTRIBUTION,       175.00 TORTILLAS FOR JAIL DEPT.               175.00    General   Fund
                                              INC.
                         185497    05/25/2010 BEN E KEITH FOODS         12,390.81 SERVICE RENDERED ON DEPT.            5,380.26   General Fund
                                                                                  VEHICLES
                                                                                  FOOD FOR INMATES                       230.22   General   Fund
                                                                                  FOOD FOR INMATES                     6,780.33   General   Fund
                         185766    05/28/2010 BEN E KEITH FOODS         14,134.79 FOOD FOR INMATES                       889.80   General   Fund
                                                                                  FOOD FOR INMATES                     6,007.42   General   Fund
                                                                                  FOOD FOR INMATES                     7,237.57   General   Fund
                         185779    05/28/2010 FLOWERS BAKING CO.OF         900.83 FOOD FOR THE JAIL DEPT.                463.56   General   Fund
                                              SAN ANTON                           FOOD FOR THE JAIL DEPT.                437.27   General   Fund
                         185796    05/28/2010 OAK FARMS SAN ANTONIO      1,611.58 FOOD FOR THE JAIL DEPT.                697.00   General   Fund
                                                                                  FOOD FOR THE JAIL DEPT.                420.75   General   Fund
                                                                                  FOOD FOR THE JAIL DEPT.                357.75   General   Fund
                                                                                  FOOD FOR THE JAIL DEPT.                136.08   General   Fund
                         185800    05/28/2010 PATRIA OFFICE SUPPLY       2,602.00 CS LARGE TRASH BAGS(38x60)             298.50   General   Fund
                                                                                  CS LYSOL                             1,018.50   General   Fund
                                                                                  MASTER CASES LATEX GLOVES            1,180.00   General   Fund
                                                                                  PC.SILCONE OVEN MITTENS                 21.00   General   Fund
                                                                                  PC.SILCONE OVEN MITTENS                 84.00   General   Fund
                         185809    05/28/2010 REMS X-RAY                   714.23 GR15181031 GR15181031014 &             595.00   General   Fund
                                              INTERNATIONAL INC                   GED1417;
                                                                                  WM-U1417 14x17 Fuji Univerdal         119.23    General Fund
                         185820    05/28/2010 TORTILLAS SANTOS, LLC         48.00 TORTILLAS FOR THE JAIL DEPT.           48.00    General Fund
                         185832    05/28/2010 AIRGAS TEXAS, INC             10.35 MEDICAL EQUIPMENT & WELDING            10.35    General Fund
                                                                                  RENTAL
                         185843    05/28/2010 BOB BARKER COMPANY, INC    1,799.20 STAINLESS STEEL MIRRORS &             494.78    General Fund
                                                                                  CHROME FRAME
                                                                                  STAINLESS STEEL MIRRORS &            1,304.42   General Fund
                                                                                  CHROME FRAME
                         185908    05/28/2010 SONIA'S DISTRIBUTION,        175.00 TORTILLAS FOR THE JAIL DEPT.          175.00    General Fund
                                              INC.
JP Pct1 Pl1 H J Liendo   184333    05/05/2010 MENDES PRINTING, INC.       249.00 letterheads as per sample # 1 (5000    249.00    General Fund
                                                                                 qty)
                         184833    05/13/2010 LAREDO SPRING WATER,         49.94 ACCT#****** WATER                       14.98    General   Fund
                                              INC.                               ACCT#****** WATER                        7.49    General   Fund
                                                                                 ACCT#****** MONTHLY FEE                  9.99    General   Fund
                                                                                 ACCT#****** WATER                        7.49    General   Fund
    AP Check Register for May 2010 - Page 1 of 1
                                                    INC.


                                                                                ACCT#****** MONTHLY FEE              9.99   General   Fund
                          185581    05/26/2010 WEST PAYMENT CENTER       338.00 ACCT#**********                    338.00   General   Fund
JP Pct1 Pl2 O R Liendo    184569    05/10/2010 KYOCERA MITA AMERICA,     382.62 BILL ID#90133975668                191.31   General   Fund
                                               INC.                             BILL ID#90133975668                191.31   General   Fund
                          184608    05/10/2010 EXECUTIVE OFFICE SUPPLY    55.96 CLIP DISPENSER GEM 700B              2.49   General   Fund
                                                                                COLOR CORR. FLUID (PAP5700115)       1.29   General   Fund
                                                                                BLUE
                                                                                DISINFECTING DESK & OFFICE WIPES     5.40   General Fund

                                                                                MESH DESK ACCESSORIES               12.80   General Fund
                                                                                #ROL******* BLACK
                                                                                PACK OF JETSTREAM RT PENS SAN       22.94   General Fund
                                                                                62153
                                                                                TWIN-TIP MARKERS SAN 32001           2.90   General Fund
                                                                                MOUSE PAPER MOUSE PADS               6.65   General Fund
                                                                                FEL5938901
                                                                                UHU ENVELOPE SEALER SAU 99701        1.49   General Fund
                          185082    05/14/2010 TOSHIBA % O.C.S.USE       141.41 CUST#517264:ESTUDIO453/CIG84563    141.41   General Fund
                                               V#22393                          0
                          185246    05/20/2010 TEXAS JUSTICE COURT       125.00 2010 EDUCATION CONFERENCE          125.00   General Fund
                                               JUDGES
                          185261    05/21/2010 LAREDO SPRING WATER,      231.71 ACCT#****** WATER                   39.95   General   Fund
                                               INC.                             ACCT#****** WATER                   39.95   General   Fund
                                                                                ACCT#****** WATER                   47.94   General   Fund
                                                                                ACCT#****** WATER                   39.95   General   Fund
                                                                                ACCT#****** WATER                   31.96   General   Fund
                                                                                ACCT#****** WATER                   31.96   General   Fund
                          185922    05/28/2010 VERIZON                    57.72 ACCT#*********-*****                57.72   General   Fund
                                               WIRELESS/COUNTY ONLY
JP Pct2 Pl1 R Veliz JR    184263    05/04/2010 U S POSTAL SERVICE        289.27 POSTAGE                            289.27   General Fund
                          184967    05/14/2010 PROFESSIONAL BONDSMEN     100.00 REG.FEE:RAMIRO VELIZ               100.00   General Fund
                                               OF TEXAS
                          185015    05/14/2010 EXECUTIVE OFFICE SUPPLY    98.38 G0384 UNIBALL VISION                23.95   General   Fund
                                                                                INTEGRA 30035 ROLLER GEL PENS        5.99   General   Fund
                                                                                K908 GEL METALLIC PEN                1.59   General   Fund
                                                                                LASER LABELS ML4000                 49.90   General   Fund
                                                                                PAPER PARCHMENT BLUE/P964CK         12.99   General   Fund
                                                                                65Y9 YELLOW POSTAG                   3.96   General   Fund
                          185391    05/24/2010 JACAMAN GUNS & AMMO.      470.00 ART DECO 3 X 4                     185.00   General   Fund
                                                                                MAX MLD 20 X 26                    285.00   General   Fund
                          185542    05/25/2010 VELIZ JR., RAMIRO         834.40 TRAVEL EXPENSE TO SOUTH PARDE      834.40   General   Fund
JP Pct2 Pl2 R Rangel      184819    05/13/2010 AUTOPHONE OF LAREDO         5.00 ACCT#*****                           5.00   General   Fund
     AP Check Register for May 2010 - Page 1 of 1
JP Pct3 A Garcia Jr     184244    05/04/2010 NEVILL BUSINESS                17.27 CUSTOMER#LA0194                     17.27    General Fund
                                             MACHINES, INC
                        184328    05/05/2010 LAREDO SPRING WATER,          36.45 ACCT#****** WATER                    21.87    General Fund
                                             INC.                                ACCT#****** WATER                    14.58    General Fund
                        184917    05/14/2010 GE CAPITAL                   138.24 ID#90133891907:INSTALLMENT ON       138.24    General Fund
                                                                                 COPIER
                        185876    05/28/2010 LAREDO SPRING WATER,           7.29 ACCT#****** WATER                     7.29    General Fund
                                             INC.
JP Pct4 O Martinez      185125    05/18/2010 ROCHESTER ARMORED CAR        307.84 CUST#84WEB800 ARMORED CAR           153.92    General Fund
                                             CO., INC                            SERVICE
                                                                                 CUST#84WEB800 ARMORED CAR           153.92    General Fund
                                                                                 SERVICE
                        185271    05/21/2010 RICOY PROPERTIES LTD         125.00 REFUND FOR FILING FEE               100.01    General   Fund
                                                                                 REFUND FOR FILING FEE                24.99    General   Fund
 Judicial General       184226    05/04/2010 CRUZ, SANTIAGO               200.00 INTERPRETER SERVICES                200.00    General   Fund
                        184252    05/04/2010 RODRIGUEZ, ROLANDO X.        475.00 Evalulations                        475.00    General   Fund
                                             MD
                        184255    05/04/2010 SANCHEZ, HOMERO R. MD        900.00 Evalulations                        450.00    General   Fund
                                                                                 Evalulations                        450.00    General   Fund
                        184272    05/05/2010 DANCAUSE, EDWARD P           100.00 Indigent Defense                    100.00    General   Fund
                        184276    05/05/2010 GARCIA JR., JUAN J.          100.00 Indigent Defense                    100.00    General   Fund
                        184302    05/05/2010 BORDER REGION MHMR           600.00 Evalulations                        600.00    General   Fund
                                             COMM.CENTER
                        184414    05/06/2010 RODRIGUEZ, ROLANDO X.        475.00 Evalulations                        475.00    General Fund
                                             MD
                        184726    05/12/2010 LEWIS, CYNTHIA D. CSR       1,642.08 Transcripts                       1,642.08   General Fund
                        184910    05/14/2010 CAMERON,DEBRA                 518.85 Transcripts                         518.85   General Fund
                                             ALVARADO CSR,RPR
                        184930    05/14/2010 MENDOZA, VICENTE (CSR)      3,041.95 Transcripts                       3,041.95   General Fund
                        184966    05/14/2010 CARR, RON                     197.84 EXPENSES INCURRED CCL#2             197.84   General Fund
                        184971    05/14/2010 AB INITIO LITIGATION        2,300.00 COURT REPORTING SERVICES:49TH       300.00   General Fund
                                             SUPPORT                              DC
                                                                                  COURT REPORTING SERVICES:111TH    2,000.00   General Fund
                                                                                  DC
                        184973    05/14/2010 ACEVEDO, VALERIA              200.00 Indigent Defense                   100.00    General   Fund
                                             VILLARREAL                           Indigent Defense                   100.00    General   Fund
                        185006    05/14/2010 CRUZ, SANTIAGO                800.00 INTERPRETER SRV. 49TH DIST.CRT.    800.00    General   Fund
                        185007    05/14/2010 DANCAUSE, EDWARD P            100.00 Indigent Defense                   100.00    General   Fund
                        185067    05/14/2010 SANCHEZ, HOMERO R. MD         900.00 Evalulations                       450.00    General   Fund
                                                                                  Evalulations                       450.00    General   Fund
                        185081    05/14/2010 THE GARCIA FIRM, P.L.L.C.     100.00 Indigent Defense                   100.00    General   Fund
                        185126    05/18/2010 SANCHEZ, HOMERO R. MD         450.00 Evalulations                       450.00    General   Fund
   AP Check Register for May 2010 - Page 1 of 1
                          185180    05/19/2010 RODRIGUEZ, ROLANDO X.     475.00 Evalulations                          475.00    General Fund
                                               MD
                          185253    05/20/2010 WINTERROTH, ANTHONY       175.00 Investigation Expenditure             175.00    General Fund
                          185272    05/21/2010 RODRIGUEZ, ROLANDO X.     475.00 Evalulations                          475.00    General Fund
                                               MD
                          185341    05/21/2010 FORENSIC PATHOLOGY       1,060.00 Investigation Expenditure           1,060.00   General Fund
                          185505    05/25/2010 GARCIA JR., JUAN J.        100.00 Indigent Defense                      100.00   General Fund
                          185841    05/28/2010 BECKELHYMER, PRISCILLA     400.00 COURT INTERPRETER                     400.00   General Fund
                                               M.                                SERVICES:CC@LII
                          185902    05/28/2010 SANCHEZ, HOMERO R. MD      450.00 Evalulations                         450.00    General Fund
Justice Center Security   184819    05/13/2010 AUTOPHONE OF LAREDO         18.50 ACCT#*****                            18.50    General Fund
                          185922    05/28/2010 VERIZON                     51.94 ACCT#*********-*****                  51.94    General Fund
                                               WIRELESS/COUNTY ONLY
  Juvenile Probation      184177    05/03/2010 FIGUEROA, LUIS ANTONIO    988.94 Professional Services                 988.94    General Fund
                          184179    05/03/2010 GONZALEZ JR., JOSE M.     181.00 Medical Services                      181.00    General Fund
                          184180    05/03/2010 MONTEMAYOR JR.,           578.83 Professional Services                 578.83    General Fund
                                               FRANCISCO J.
                          184329    05/05/2010 LOPEZ, IMELDA G           108.00 IN TOWN MILEAGE                       108.00    Vertx Targetd
                                                                                                                                Opportunity
                          184334    05/05/2010 MONTALVO, RODOLFO         160.00 MILEAGE                               160.00    Vertx Targetd
                                                                                                                                Opportunity
                          184337    05/05/2010 NENQUE, CYNTHIA             72.00 MILEAGE                               72.00    Vertx Targetd
                                               HERNANDEZ                                                                        Opportunity
                          184381    05/06/2010 SAM'S CLUB DIRECT         127.00 bar-s franks, # 1170A                  20.88    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                                                                                 fritos original 50 ct, #386347a       22.44    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                                                                                 heinz picnic pak #336296              15.96    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                                                                                 la costena 64-oz jalapeno slices,      3.28    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                                                                                 rainbow hot dog buns, #46746a         19.80    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                                                                                 shasta variety pk, #677762a           29.28    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                                                                                 stagg chili, #299950a                 15.36    TJPC-P JJAEP Texas
                                                                                                                                Educ.
                          184391    05/06/2010 BRYAND, SANDRA            148.00 MILEAGE                               148.00    Vertx Targetd
                                                                                                                                Opportunity
                          184396    05/06/2010 DEL TORO, JESUS MANUEL    105.50 MILEAGE                               105.50    Vertx Targetd
                                                                                                                                Opportunity


     AP Check Register for May 2010 - Page 1 of 1
                     184409    05/06/2010 PAREDES, CLARISSA R.       149.00 MILEAGE                              149.00    Vertx Targetd
                                          PENA                                                                             Opportunity
                     184429    05/07/2010 BOB BARKER COMPANY, INC    864.00 LOW-CUT TERRY SPORTS SOCKS,          645.00    TJPC-P JJAEP Texas
                                                                            #M4595,WHITE                                   Educ.
                                                                            SPORTS BRA, # GEBASPLS GRAY - 34B     41.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                                                                            SPORTS BRA, #GEBASPLS, GRAY - 36B     41.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                                                                            SPORTS BRA, #GEBASPLS, GRAY - 38B     41.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                                                                            SPORTS BRA, #GEBASPLS, GRAY - 40B     48.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                                                                            SPORTS BRA, #GEBASPLS, GRAY - 42B     48.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                     184469    05/07/2010 BLANCO, GILBERTO           408.50 TRAVEL EXP:AUSTIN,TX.                408.50    Juv Accountability Blk
                                                                                                                           Gt
                     184480    05/07/2010 GARZA, ADRIANA             408.50 TRAVEL EXP:AUSTIN,TX.                408.50    Juv Accountability Blk
                                                                                                                           Gt
                     184482    05/07/2010 GARZA, MARTHA E.           408.50 TRAVEL EXP:AUSTIN,TX.                408.50    Juv Accountability Blk
                                                                                                                           Gt
                     184492    05/07/2010 MALDONADO, MARTIN          640.00 TRAVEL EXP:AUSTIN,TX.                640.00    Juv Accountability Blk
                                                                                                                           Gt
                     184551    05/07/2010 THE CHARACTER               80.00 Professional Services                 80.00    General Fund
                                          CONNECTION
                     184594    05/10/2010 UNITED PARCEL SERVICE        6.00 INV#0000F7R529170                      6.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                     184732    05/12/2010 ORKIN PEST CONTROL         175.00 ACCT#***** J.J.A.E.P.                 60.00    TJPC-P JJAEP Texas
                                                                                                                           Educ.
                                                                             ACCT#***** JUVENILE JUSTICE         115.00    General Fund
                                                                             CENTER
                     184774    05/12/2010 VALLEY TELEPHONE COOP.,   2,280.02 ACCT#********                      2,280.02   General Fund
                                          INC.
                     184802    05/13/2010 R & M REFRIGERATION         84.96 DIGITAL THERMOSTATS                   84.96    TJPC-P JJAEP Texas
                                          SUPPLY,INC                                                                       Educ.
                     184819    05/13/2010 AUTOPHONE OF LAREDO          30.50 ACCT#*****                           30.50    General Fund
                     184985    05/14/2010 BEN E KEITH FOODS         1,733.73 FOOD FOR THE JUVENILE YOUTH         250.23    General Fund
                                                                             VILLAGE
                                                                             FOOD FOR THE JUVENILE YOUTH        1,035.17   General Fund
                                                                             VILLAGE
                                                                             FOOD FOR THE JUVENILE YOUTH         168.71    General Fund
                                                                             VILLAGE


AP Check Register for May 2010 - Page 1 of 1
                                                                           FOOD FOR THE JUVENILE YOUTH       356.12    General Fund
                                                                           VILLAGE
                                                                           CREDIT:FOOD FOR JUVENILE YOUTH     -57.90   General Fund
                                                                           VILLAGE
                                                                           CREDIT:FOOD FOR JUVENILE YOUTH     -18.60   General Fund
                                                                           VILLAGE
                     185078    05/14/2010 TGIA (TEXAS GANG          800.00 REG FEE:GERARDO LIENDO            200.00    Juv Accountability   Blk
                                          INVEST.ASSOC.                                                                Gt
                                                                            REG FEE:EVERADRO GUEDEA          200.00    Juv Accountability   Blk
                                                                                                                       Gt
                                                                            REG FEE:DIANA PEDRAZA            200.00    Juv Accountability   Blk
                                                                                                                       Gt
                                                                            REG FEE:DESAREE RUBIO            200.00    Juv Accountability   Blk
                                                                                                                       Gt
                     185110    05/18/2010 HORNEDO III, CARLOS N.   2,916.66 Professional Services           2,916.66   General Fund
                                          DO
                     185178    05/19/2010 RELIANT ENERGY/CNTY.     2,379.11 KWH;2,423 INV#1130039557420      387.14    TJPC-P JJAEP Texas
                                                                                                                       Educ.
                                                                            KWH;9,830 INV#1130039557446     1,224.86   TJPC-P JJAEP Texas
                                                                                                                       Educ.
                                                                            KWH:5,610 INV#1130039557461      767.11    TJPC-P JJAEP Texas
                                                                                                                       Educ.
                     185200    05/20/2010 AED PROFESSIONALS         218.00 BASIC BUDDY CPR MANIKIN           184.00    General Fund
                                                                           LUNG/MOUTH
                                                                           LAERDAL CPR MANIKIN FACE           34.00    General Fund
                                                                           SHIELDS,
                     185231    05/20/2010 NOVASTAR                  140.00 REPEATER SERVICE FOR RADIOS        84.00    General Fund
                                          COMMUNICATIONS                   REPEATER SERVICE FOR RADIOS        56.00    TJPC-P JJAEP Texas
                                                                                                                       Educ.
                     185232    05/20/2010 PATRIA OFFICE SUPPLY      911.98 LEGAL-SIZE COPY PAPER              20.80    Vertx Targetd
                                                                                                                       Opportunity
                                                                            LETTER-SIZE COPY PAPER           549.80    Vertx Targetd
                                                                                                                       Opportunity
                                                                            LETTER-SIZE PAPER,CANARY          85.00    Vertx Targetd
                                                                            COLOR,UNI-11201                            Opportunity
                                                                            TONER FOR PANASONIC DP 150PA     249.80    Vertx Targetd
                                                                            PRINTER                                    Opportunity
                                                                            2-HOLE PUNCHER                     6.58    Vertx Targetd
                                                                                                                       Opportunity
                     185247    05/20/2010 TEXAS JUVENILE            115.00 ADRIANA ALEXANDER/REGISTRATION    115.00    TJPC-P JJAEP Texas
                                          PROBATION COMM.                  FEE                                         Educ.


AP Check Register for May 2010 - Page 1 of 1
                     185288    05/21/2010 CITY OF LAREDO           4,815.80 JJAEP SPACE RENTAL-APRIL 2010      2,407.90   TJPC-P JJAEP Texas
                                                                                                                          Educ.
                                                                           JJAEP SPACE RENTAL-MAY 2010         2,407.90   TJPC-P JJAEP Texas
                                                                                                                          Educ.
                     185299    05/21/2010 LOWE'S HOME CENTERS,        85.20 #11625-250W METAL HANDLE MOGUL       26.06    TJPC-P JJAEP Texas
                                          INC.                              BS                                            Educ.
                                                                            #28349-2x4x12 TOP CHOICE KD           4.10    TJPC-P JJAEP Texas
                                                                            WHITEWOODLUM                                  Educ.
                                                                            #60034-DRYWALL SCR CRSE 3"           11.88    TJPC-P JJAEP Texas
                                                                            1LB.(+11236)                                  Educ.
                                                                            #60038-DRYWALL SCR CRSE 2" 1LB       11.88    TJPC-P JJAEP Texas
                                                                            (+11259)                                      Educ.
                                                                            #84710-2x12x12 TOP CHOICE #2 SYP     31.28    TJPC-P JJAEP Texas
                                                                            PRIM                                          Educ.
                     185321    05/21/2010 VELA DENTAL KINGSVILLE     165.00 Medical Services                     165.00   General Fund
                     185345    05/21/2010 HERNANDEZ, LAURA H. MS   2,000.00 Medical Services                   2,000.00   TJPC-A State Aid
                                          MA
                     185396    05/24/2010 ROGERS, SHARON L. PHD     600.00 Professional Services                300.00    General Fund
                                                                           Professional Services                300.00    General Fund
                     185415    05/24/2010 DE LA ROSA, DANIEL        241.00 MILEAGE                              241.00    Vertx Targetd
                                                                                                                          Opportunity
                     185427    05/24/2010 GARZA, MARTHA E.          141.00 MILEAGE                              141.00    Vertx Targetd
                                                                                                                          Opportunity
                     185436    05/24/2010 LOPEZ, IMELDA G            60.00 MILEAGE                               60.00    Vertx Targetd
                                                                                                                          Opportunity
                     185441    05/24/2010 MONTALVO, RODOLFO         153.00 MILEAGE                              153.00    Vertx Targetd
                                                                                                                          Opportunity
                     185458    05/24/2010 RODRIGUEZ, VALERIE S.     199.50 MILEAGE                              120.50    Vertx Targetd
                                                                                                                          Opportunity
                                                                           MILEAGE                               79.00    Vertx Targetd
                                                                                                                          Opportunity
                     185459    05/24/2010 RUBIO, DESAREE             65.00 MILEAGE                               65.00    Vertx Targetd
                                                                                                                          Opportunity
                     185479    05/25/2010 LOWE'S HOME CENTERS,      125.58 I/O KOBALT 83-pc DRIVE/DRVE SET,      15.00    TJPC-P JJAEP Texas
                                          INC.                             #165779                                        Educ.
                                                                           KOBALT 22-pc TOOL BAG SET,            42.72    TJPC-P JJAEP Texas
                                                                           #278617                                        Educ.
                                                                           1 YR. RPL PLN TOOLS $25-$49.99         4.97    TJPC-P JJAEP Texas
                                                                           #166838                                        Educ.
                                                                           12-oz SATIN ALMOND SPRAY              18.04    TJPC-P JJAEP Texas
                                                                           RUSTOLEUM,#                                    Educ.


AP Check Register for May 2010 - Page 1 of 1
                                                                                    24" x 48" CLEAR ACRYLIC SHEET,           17.60    TJPC-P JJAEP Texas
                                                                                    #11220                                            Educ.
                                                                                    3/8" 5.2 AMP VSR DRILL, #242197          27.25    TJPC-P JJAEP Texas
                                                                                                                                      Educ.
                            185544   05/26/2010 AMERICAN RED CROSS-SAN        49.00 FA/CPR/AED TRAINING FEES                 49.00    General Fund
                                                ANTONIO
                            185626   05/27/2010 CITY OF LAREDO UTILITIES     681.68 GAL * ACCT#******                         28.11   General Fund
                                                                                    GAL:***,*** ACCT#******                  653.57   General Fund
                            185636   05/27/2010 MEDINA ELECTRIC COOP.,     9,657.21 KWH **,*** ACCT#****-***               9,657.21   General Fund
                                                INC.
                            185647   05/27/2010 AMADOR RODRIGUEZ           2,850.00 Residential/Non Residential Services   2,850.00   TJPC-Diversionary
                                                JUVENILE BOOT                                                                         Placemt
                            185651   05/27/2010 EVER CHANGE YOUTH &        2,700.00 Residential/Non Residential Services   2,700.00   TJPC-Diversionary
                                                FAMILY SVC                                                                            Placemt
                            185705   05/27/2010 HORNEDO III, CARLOS N.     2,916.66 Professional Services                  2,916.66   General Fund
                                                DO
                            185775   05/28/2010 EXECUTIVE OFFICE SUPPLY    1,044.50 LETTER-SIZE MANILA                      268.50    Vertx Targetd
                                                                                    CLASSIFICATION                                    Opportunity
                                                                                    PENDAFLEX END TAB CONVERTIBLE           776.00    Vertx Targetd
                                                                                    FILE                                              Opportunity
                            185834   05/28/2010 AMERICAN RED CROSS-SAN       225.00 MONCIA BENAVIDES REGISTRATION           225.00    Juv Accountability Blk
                                                ANTONIO                             FEE                                               Gt
                            185838   05/28/2010 AT&T/COUNTY PYMTS ONLY       943.10 ACCT#*********-*                        924.05    General Fund
                                                                                    ACCT#*********-*                         19.05    TJPC-P JJAEP Texas
                                                                                                                                      Educ.
                            185842   05/28/2010 BEN E KEITH FOODS          1,644.27 FOOD FOR THE JUVENILE VILLAGE           661.33    General Fund
                                                                                    FOOD FOR THE JUVENILE VILLAGE            74.14    Vertx Targetd
                                                                                                                                      Opportunity
                                                                                   FOOD FOR THE JUVENILE VILLAGE             30.23    General Fund
                                                                                   FOOD FOR THE JUVENILE VILLAGE            844.63    General Fund
                                                                                   FOOD FOR THE JUVENILE VILLAGE             52.40    General Fund
                                                                                   CREDIT                                   -18.46    General Fund
                            185850   05/28/2010 CITY OF LAREDO UTILITIES    163.49 GAL *****: ACCT#******                   163.49    TJPC-P JJAEP Texas
                                                                                                                                      Educ.
                            185916   05/28/2010 THE CHARACTER               120.00 Professional Services                    120.00    General Fund
                                                CONNECTION
La Presa Community Center   184251   05/04/2010 RELIANT ENERGY/CNTY.        574.25 KWH:3,814 INV#1920004007512              574.25    General   Fund
                            184293   05/05/2010 GOLDEN CORRAL               221.09 MOTHER'S DAY LUNCHEON                    221.09    General   Fund
                            184328   05/05/2010 LAREDO SPRING WATER,         71.50 ACCT#****** WATER                         26.00    General   Fund
                                                INC.                               ACCT#****** WATER                         19.50    General   Fund
                                                                                   ACCT#****** WATER                         26.00    General   Fund


      AP Check Register for May 2010 - Page 1 of 1
                            184732   05/12/2010 ORKIN PEST CONTROL            55.00 ACCT#***** LA PRESA COMMUNITY              55.00    General Fund
                                                                                    CENTER
                            185719   05/27/2010 ORKIN PEST CONTROL            55.00 LA PRESA COMM.CTR.                         55.00    General Fund
                            185808   05/28/2010 RELIANT ENERGY/CNTY.          59.38 KWH 367 INV#1270025188796                  59.38    General Fund
Larga Vista Community Ctr   184236   05/04/2010 LAREDO ALARM SYSTEMS,         45.00 BILL PAYER ID:2552                         45.00    General Fund
                                                INC.
                            184251   05/04/2010 RELIANT ENERGY/CNTY.       1,190.41 KWH:8,640 INV#1420023332488              1,190.41   General   Fund
                            184284   05/05/2010 RELIANT ENERGY/CNTY.          25.13 KWH:105 INV#1420023332470                   25.13   General   Fund
                            184405   05/06/2010 MAGIC CAR WASH                23.60 SERVICE RENDERED ON DEPT.VEH.               11.80   General   Fund
                                                MCPHERSON                           SERVICE RENDERED ON DEPT.VEH.               11.80   General   Fund
                            184412   05/06/2010 RELIANT ENERGY/CNTY.          27.47 KWH:52 INV#2020001120845                    27.47   General   Fund
                            184507   05/07/2010 RELIANT ENERGY/CNTY.          31.50 KWH:155 INV#1420023332462                   31.50   General   Fund
                            185258   05/21/2010 EXECUTIVE OFFICE SUPPLY      191.92 BLACK HP INK CARTRIDGE 13                   47.98   General   Fund
                                                                                    CYAN HP INK CARTRIDGE 13                    47.98   General   Fund
                                                                                    MAGENTA HP INK CARTRIDGE 13                 47.98   General   Fund
                                                                                    YELLOW HP INK CARTRIDGE 13                  47.98   General   Fund
                            185394   05/24/2010 PATRIA OFFICE SUPPLY         166.70 large trash bags clear                      39.80   General   Fund
                                                                                    medium trash bags clear                     32.60   General   Fund
                                                                                    tri-fold paper towels(white) gep-20204      35.48   General   Fund

                                                                                   two ply bathroom tissue gep-19880           58.82    General   Fund
                            185626   05/27/2010 CITY OF LAREDO UTILITIES    293.76 GAL **,*** ACCT#******                     128.80    General   Fund
                                                                                   GAL:**,*** ACCT#******                      86.51    General   Fund
                                                                                   GAL:*,*** ACCT#******                       78.45    General   Fund
                            185698   05/27/2010 EXECUTIVE OFFICE SUPPLY     487.20 BUTCHER PAPER BLACK                         49.95    General   Fund
                                                                                   BUTCHER PAPER BLUE                          59.50    General   Fund
                                                                                   BUTCHER PAPER BROWN                         52.90    General   Fund
                                                                                   BUTCHER PAPER GREEN                         59.95    General   Fund
                                                                                   BUTCHER PAPER LIGHT BLUE                    65.00    General   Fund
                                                                                   BUTCHER PAPER ORANGE                        51.00    General   Fund
                                                                                   BUTCHER PAPER PINK                          51.00    General   Fund
                                                                                   BUTCHER PAPER RED                           51.00    General   Fund
                                                                                   BUTCHER PAPER WHITE                         46.90    General   Fund
                            185701   05/27/2010 GARCIA, ALICE H.            330.00 TRAVEL EXPENSE TO SAN ANTONIO,             330.00    General   Fund
                                                                                   TEXAS
                            185813   05/28/2010 SAM'S CLUB DIRECT           151.04 BOTTLE WATER HALF PINT (8 FL OZ)            68.80    General Fund

                                                                                    FOAM PLATES (2000 TOTAL PLATES)            82.24    General Fund

Live Scan/Electron Arrest   185775   05/28/2010 EXECUTIVE OFFICE SUPPLY       97.48 AMP-20-004 JR.LEGAL WRITING PADS            4.30    Sheriff Radio
                                                                                                                                        Communicati


      AP Check Register for May 2010 - Page 1 of 1
Live Scan/Electron Arrest   185775   05/28/2010 EXECUTIVE OFFICE SUPPLY     97.48

                                                                                    AMP-20-020 81/2X113/4 WRITING      6.59    Sheriff Radio
                                                                                    PADS                                       Communicati
                                                                                    AVE-2400 HIGHLIGHTERS -YELLOW      5.79    Sheriff Radio
                                                                                                                               Communicati
                                                                                    AVE-2410 HIGHLIGHTERS PINK         5.79    Sheriff Radio
                                                                                                                               Communicati
                                                                                    AVE29856 FINE TIP PERMANENT        9.85    Sheriff Radio
                                                                                    MARKET                                     Communicati
                                                                                    BIC-MPRG11BK OPAQUE WHITE          9.78    Sheriff Radio
                                                                                    PENCIL                                     Communicati
                                                                                    MMM-654-5 UC POST NOTE PADS       12.60    Sheriff Radio
                                                                                                                               Communicati
                                                                                    MMM-655-5 UC POST-NOTE PADS       17.58    Sheriff Radio
                                                                                                                               Communicati
                                                                                    PPA-5630115 CORRECTION FLUID      11.90    Sheriff Radio
                                                                                                                               Communicati
                                                                                    TOP-63984 DOCKET RULED PADS       13.30    Sheriff Radio
                                                                                                                               Communicati
 Local Elderly Feeding      184479   05/07/2010 EXQUISITA DISTRIBUTORS,     112.75 TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                L.P.                               PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          22.00    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          13.75    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                                                   PROGRAM
                                                                                   TORTILLAS FOR THE ELDERLY          11.00    Elderly Nutrition
                                                                                   PROGRAM
                            184559   05/10/2010 BEN E KEITH FOODS         4,896.77 FOOD FOR ELDERLY PROG.           1,191.75   Elderly   Nutrition
                                                                                   FOOD FOR ELDERLY PROG.           1,332.75   Elderly   Nutrition
                                                                                   FOOD FOR ELDERLY PROG.           1,171.86   Elderly   Nutrition
                                                                                   FOOD FOR ELDERLY PROG.           1,200.41   Elderly   Nutrition
                            185096   05/17/2010 CITY OF LAREDO               40.00 CAA FOOD PERMIT MARIA M.            20.00   Elderly   Nutrition
                                                                                   RODRIGUEZ
      AP Check Register for May 2010 - Page 1 of 1
                           185096    05/17/2010 CITY OF LAREDO              40.00

                                                                                   CAA FOOD PERMIT JUAN VASQUEZ            20.00   Elderly   Nutrition
                           185766    05/28/2010 BEN E KEITH FOODS         2,910.96 FOOD FOR THE ELDERLY                   979.36   Elderly   Nutrition
                                                                                   FOOD FOR THE ELDERLY                 1,008.49   Elderly   Nutrition
                                                                                   FOOD FOR THE ELDERLY                   782.65   Elderly   Nutrition
                                                                                   FOOD FOR THE ELDERLY                   140.46   Elderly   Nutrition
                           185776    05/28/2010 EXQUISITA DISTRIBUTORS,      44.00 TORTILLAS FOR MEALS                     22.00   Elderly   Nutrition
                                                L.P.                               TORTILLAS FOR MEALS                     11.00   Elderly   Nutrition
                                                                                   TORTILLAS FOR MEALS                     11.00   Elderly   Nutrition
                           185861    05/28/2010 GONZALEZ AUTO PARTS         163.08 misc - 7L278 Bushings                   11.90   Elderly   Nutrition
                                                                                   Spur 322L Switch                        58.57   Elderly   Nutrition
                                                                                   US6646 Starter                          92.61   Elderly   Nutrition
                           185911    05/28/2010 SOUTHERN TIRE MART, LLC     124.00 TIRES FOR VEHICLE 30-02 235/75 R15     124.00   Elderly   Nutrition

Management Info Systems    184787    05/13/2010 HELLO DIRECT                415.87 PERIPHERAL CABINET FOR THE SX-        401.25    General Fund
                                                                                   2000 TELE-
                                                                                   shipping                               14.62    General Fund
                           185061    05/14/2010 RODRIGUEZ, NELDA            319.00 REIM:TRAVEL EXP.NAGARA CONF.          319.00    General Fund
                           185114    05/18/2010 K-LOG, INC.                 992.60 E DESK, BRIDGE, CREDENZA 2 BOX/ 1     784.00    General Fund
                                                                                   FILE
                                                                                   SHIPPING                               208.60   General Fund
                           185204    05/20/2010 AT&T/COUNTY PYMTS ONLY    1,800.00 ACCT#*********                       1,800.00   General Fund

                           185314    05/21/2010 SOUTHERN COMPUTER            59.95 FAX/MODEM PLUG IN CARD PCI 56          59.95    General Fund
                                                WAREHOUSE                          KBPS V.90
                           185556    05/26/2010 KEY GOVERNMENT FINANCE,   9,201.86 CUST#1883491 EMAIL SECURITY          9,201.86   General Fund
                                                INC.                               APPLIANCE
                           185675    05/27/2010 TIME WARNER CABLE            23.32 ACCT#**************** SERVICE          23.32    General Fund

                           185706    05/27/2010 IBM CORPORATION             503.98 CUST#9830342-01                        503.98   General Fund
                           185877    05/28/2010 LEXISNEXIS                1,565.00 ACCT#***SPG MONTHLY CHARGES          1,565.00   General Fund
                           185924    05/28/2010 WEST PAYMENT CENTER       1,462.86 ACCT#********** WESTLAW              1,462.86   General Fund
                                                                                   CHARGES
    Meals On Wheels        184219    05/04/2010 AT&T/CAA                    279.67 CAA ACCT#******-******** SERVICE      279.67    Meals on Wheels

                           184397    05/06/2010 EXQUISITA DISTRIBUTORS,    145.75 TORTILLAS:MEALS ON WHEELS PROG.         13.75    Meals on Wheels
                                                L.P.
                                                                                    TORTILLAS:MEALS ON WHEELS PROG.       11.00    Meals on Wheels

                                                                                    TORTILLAS:MEALS ON WHEELS PROG.       27.50    Meals on Wheels

                                                                                    TORTILLAS:MEALS ON WHEELS PROG.       11.00    Meals on Wheels


      AP Check Register for May 2010 - Page 1 of 1
                                                                            TORTILLAS:MEALS ON WHEELS PROG.       13.75    Meals on Wheels

                                                                            TORTILLAS:MEALS ON WHEELS PROG.       13.75    Meals on Wheels

                                                                            TORTILLAS:MEALS ON WHEELS PROG.       13.75    Meals on Wheels

                                                                            TORTILLAS:MEALS ON WHEELS PROG.       13.75    Meals on Wheels

                                                                            TORTILLAS:MEALS ON WHEELS PROG.       13.75    Meals on Wheels

                                                                            TORTILLAS:MEALS ON WHEELS PROG.       13.75    Meals on Wheels

                     184406    05/06/2010 OAK FARMS SAN ANTONIO     1,789.50 MILK FOR MEALS ON WHEELS PROG.       220.25   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.       350.90   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.       269.70   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.       157.50   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.       251.25   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.       270.20   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.       248.70   Meals   on   Wheels
                                                                             MILK FOR MEALS ON WHEELS PROG.        21.00   Meals   on   Wheels
                     184468    05/07/2010 BEN E KEITH FOODS         7,658.34 FOOD FOR MEALS ON WHEELS           1,561.24   Meals   on   Wheels
                                                                             PROGRAM
                                                                             FOOD FOR MEALS ON WHEELS           1,442.66   Meals on Wheels
                                                                             PROGRAM
                                                                             FOOD FOR MEALS ON WHEELS           1,889.79   Meals on Wheels
                                                                             PROGRAM
                                                                             FOOD FOR MEALS ON WHEELS           1,241.53   Meals on Wheels
                                                                             PROGRAM
                                                                             FOOD FOR MEALS ON WHEELS           1,523.12   Meals on Wheels
                                                                             PROGRAM
                     185050    05/14/2010 OLIVER PRODUCTS           4,768.00 PLASTIC TRAYS # 2101 W/FILM        4,720.00   Meals on Wheels
                                          COMPANY                            PLASTIC FILM ONLY FOR PLATE 2101      48.00   Meals on Wheels

                     185074    05/14/2010 SOUTHERN TIRE MART, LLC     84.20 FRONT PASSENGER SIDE TIRE 235/75      84.20    Meals on Wheels
                                                                            R15
                     185096    05/17/2010 CITY OF LAREDO             140.00 CAA FOOD PERMIT JULIA FLORES          20.00    Meals   on   Wheels
                                                                            CAA FOOD PERMIT MARIA I. ZAPATA       20.00    Meals   on   Wheels
                                                                            CAA FOOD PERMIT MARIA LLAMES          20.00    Meals   on   Wheels
                                                                            CAA FOOD PERMIT LORENZO CORTEZ        20.00    Meals   on   Wheels

                                                                            CAA FOOD PERMIT AMPARO FAZ            20.00    Meals on Wheels


AP Check Register for May 2010 - Page 1 of 1
                                                                                        CAA FOOD PERMIT DELFINA DE LEON     20.00    Meals on Wheels

                                                                                        CAA FOOD PERMIT THELMA              20.00    Meals on Wheels
                                                                                        BENAVIDES
                            185147   05/19/2010      CORTEZ, LORENZO           200.00   CAA APRIL MILEAGE                   200.00   Meals   on   Wheels
                            185151   05/19/2010      DE LEON, DELFINA          243.50   CAA APRIL MILEAGE                   243.50   Meals   on   Wheels
                            185155   05/19/2010      FAZ, AMPARO               360.00   CAA APRIL MILEAGE                   360.00   Meals   on   Wheels
                            185191   05/19/2010      ZAPATA, MARIA IRACEMA     164.50   CAA APRIL MILEAGE                   164.50   Meals   on   Wheels
                            185624   05/27/2010      AT&T/CAA                  279.66   CAA ACCT#**************             279.66   Meals   on   Wheels
                            185766   05/28/2010      BEN E KEITH FOODS       4,138.02   FOOD FOR THE MEALS ON WHEELS      1,206.92   Meals   on   Wheels
                                                                                        FOOD FOR THE MEALS ON WHEELS        140.46   Meals   on   Wheels
                                                                                        FOOD FOR THE MEALS ON WHEELS      1,362.23   Meals   on   Wheels
                                                                                        FOOD FOR THE MEALS ON WHEELS      1,428.41   Meals   on   Wheels
                            185776   05/28/2010 EXQUISITA DISTRIBUTORS,        85.25    TORTILLAS FOR MEALS                  27.50   Meals   on   Wheels
                                                L.P.                                    TORTILLAS FOR MEALS                  13.75   Meals   on   Wheels
                                                                                        TORTILLAS FOR MEALS                  16.50   Meals   on   Wheels
                                                                                        TORTILLAS FOR MEALS                  13.75   Meals   on   Wheels
                                                                                        TORTILLAS FOR MEALS                  13.75   Meals   on   Wheels
                            185796   05/28/2010 OAK FARMS SAN ANTONIO        1,753.69   MILK FOR THE MEALS ON WHEELS        290.45   Meals   on   Wheels
                                                                                        PROGRAM
                                                                                        MILK FOR THE MEALS ON WHEELS       288.15    Meals on Wheels
                                                                                        PROGRAM
                                                                                        MILK FOR THE MEALS ON WHEELS       279.19    Meals on Wheels
                                                                                        PROGRAM
                                                                                        MILK FOR THE MEALS ON WHEELS       293.25    Meals on Wheels
                                                                                        PROGRAM
                                                                                        MILK FOR THE MEALS ON WHEELS       343.20    Meals on Wheels
                                                                                        PROGRAM
                                                                                        MILK FOR THE MEALS ON WHEELS       259.45    Meals on Wheels
                                                                                        PROGRAM
Medical Examiner & Morgue   184264   05/04/2010 UNITED PARCEL SERVICE          12.28    INV#0000F7R529150                   12.28    General   Fund
                            184350   05/05/2010 TOSHIBA % O.C.S.USE            72.83    ESTUDIO352/CGK626330                50.00    General   Fund
                                                V#22393                                 ESTUDIO352/CGK626330                22.83    General   Fund
                            184361   05/06/2010 EXECUTIVE OFFICE SUPPLY       138.80    HEW-C8721 WN BLACK VIVERA INK       18.95    General   Fund
                                                                                        HEW-C8772WN MAGENTA VIVERA INK      10.95    General   Fund

                                                                                     HP INK CARTRIDGE BLACK COLOR           69.00    General Fund
                                                                                     SPHERE
                                                                                     FEND-ALL EYEWASH STATIONS              39.90    General Fund
                                                                                     PFY20332000460
                            184594   05/10/2010 UNITED PARCEL SERVICE           8.96 INV#0000F7R529170                       8.96    General Fund


      AP Check Register for May 2010 - Page 1 of 1
                         184732    05/12/2010 ORKIN PEST CONTROL          60.00 ACCT#***** MEDICAL EXAMINERS         60.00   General Fund
                                                                                OFFICE
                         184978    05/14/2010 AMERICAN SOCIETY FOR       415.00 CONTINUING EDUCATION                415.00   General Fund
                                              CLINICAL
                         184994    05/14/2010 CEDILLO, JESUS              87.00 REIM:SHUTTLE & LUGGAGE FEE           87.00   General Fund
                         185080    05/14/2010 TCR-THE BEST ALARM          19.95 MONITORING SERVICE                   19.95   General Fund
                                              COMPANY
                         185124    05/18/2010 RELIANT ENERGY/CNTY.       993.33 KWH 8,103 INV.#1850016076280        993.33   General Fund
                         185130    05/18/2010 SOUTHLAND MEDICAL CORP      54.74 BD366431 BX 7ML RED TOP (2 BOXES)    48.00   General Fund

                                                                                freight                               6.74   General Fund
                         185229    05/20/2010 MENDES PRINTING, INC.       49.00 250 BUSINESS CARDS (GOLD INK)        49.00   General Fund
                         185282    05/21/2010 B & H PHOTO VIDEO          150.50 E809 OFFICEJET 8000 WIDE FORMAT     138.50   General Fund
                                                                                PRINTER
                                                                                GENERAL BRAND USBAB6                 12.00   General Fund
                         185374    05/21/2010 U S POSTAL SERVICE          56.00 POST OFFICE BOX                      56.00   General Fund
                         185840    05/28/2010 B & H PHOTO VIDEO          545.69 DELKIN DEVICES 2GB EFILM SD          15.90   General Fund
                                                                                MEMORY CARD
                                                                                HP-HEWLETT PACKARD SCANJET 5590     249.99   General Fund

                                                                                KODAK EASYSHARE M340 DIGITAL        259.90   General Fund
                                                                                CAMERA
                                                                                SNAPSIGHTS SB33 CAMERA CADDY         19.90   General Fund
                         185850    05/28/2010 CITY OF LAREDO UTILITIES    45.96 GAL ****:ACCT#******                 45.96   General Fund
                         185915    05/28/2010 TCR-THE BEST ALARM          19.95 ACCT#**-**** MONITORING SERVICE      19.95   General Fund
                                              COMPANY
 Mental Health Unit      184459    05/07/2010 SAMES MOTOR CO. INC.       117.00 HOSE RADIATOR                       117.00   General   Fund
                         184708    05/11/2010 RODRIGUEZ JR., RODOLFO     241.21 Prisoner Transport                  241.21   General   Fund
                         184968    05/14/2010 RODRIGUEZ JR., RODOLFO     420.33 Prisoner Transport                  420.33   General   Fund
                         185227    05/20/2010 MAGIC CAR WASH              19.90 SERVICE RENDERED ON DEPT.             9.95   General   Fund
                                              MCPHERSON                         VEHICLES
                                                                                SERVICE RENDERED ON DEPT.             9.95   General Fund
                                                                                VEHICLES
                         185311    05/21/2010 RODRIGUEZ JR., RODOLFO     372.96 Prisoner Transport                  372.96   General Fund
Operating Expenditure    184225    05/04/2010 CITY OF LAREDO             829.10 CAA RENT                            829.10   El Aguila Rural
                                                                                                                             Transport
                         184467    05/07/2010 AT&T/CAA                   600.26 CAA ACCT#*********                   54.70   El Aguila Rural
                                                                                                                             Transport
                                                                                  CAA ACCT#*********                 57.80   El Aguila Rural
                                                                                                                             Transport
                                                                                  CAA ACCT#*********                 54.70   El Aguila Rural
                                                                                                                             Transport
    AP Check Register for May 2010 - Page 1 of 1
                                                                        CAA ACCT#*********              175.51   El Aguila Rural
                                                                                                                 Transport
                                                                        CAA ACCT#*********               60.17   El Aguila Rural
                                                                                                                 Transport
                                                                        CAA ACCT#*********               33.86   El Aguila Rural
                                                                                                                 Transport
                                                                        CAA ACCT#*********               33.86   El Aguila Rural
                                                                                                                 Transport
                                                                        CAA ACCT#*********               33.86   El Aguila Rural
                                                                                                                 Transport
                                                                        CAA ACCT#*********               33.86   El Aguila Rural
                                                                                                                 Transport
                                                                        CAA ACCT#*********               61.94   El Aguila Rural
                                                                                                                 Transport
                     184790    05/13/2010 J.R. MARTINEZ AUTO    1,540.00 LABOR & DIAGNOSTIC CHARGE      700.00   El Aguila Rural
                                          SOUTH, INC.                                                            Transport
                                                                        REPLACE ALL WIRING ON MOTOR     495.00   El Aguila Rural
                                                                                                                 Transport
                                                                        REPLACE IGNITION MODULE         345.00   El Aguila Rural
                                                                                                                 Transport
                     185028    05/14/2010 J.R. MARTINEZ AUTO    4,110.83 UNITS 71 & 91 STATE VEHICLE     29.00   El Aguila Rural
                                          SOUTH, INC.                    INSPECTION                              Transport
                                                                         TRANSMISSION EMC COMPUTER      595.00   El Aguila Rural
                                                                                                                 Transport
                                                                        TRANSMISSION OIL LINE           349.00   El Aguila Rural
                                                                                                                 Transport
                                                                        TRANSMISSION SOLENOIL           265.00   El Aguila Rural
                                                                                                                 Transport
                                                                        UNIT 71 - TRANSMISSION          760.00   El Aguila Rural
                                                                        DIAGNOSTIC-LABOR                         Transport
                                                                        AUXILIARY AIR CONDITIONER       349.00   El Aguila Rural
                                                                                                                 Transport
                                                                        CANS FREON                      135.60   El Aguila Rural
                                                                                                                 Transport
                                                                        EXPANSION VALVE                  58.23   El Aguila Rural
                                                                                                                 Transport
                                                                        LABOR                           775.00   El Aguila Rural
                                                                                                                 Transport
                                                                        UNIT 04 - COMPRESSOR            795.00   El Aguila Rural
                                                                                                                 Transport
                     185103    05/18/2010 CLARK HARDWARE, LTD     25.50 C-100 500 CARTRIDGE ASSY. KIT    25.50   El Aguila Rural
                                                                                                                 Transport
AP Check Register for May 2010 - Page 1 of 1
                            185190   05/19/2010 XEROX CORPORATION         168.11 CAA CUST#709356901                 168.11   El Aguila Rural
                                                                                                                             Transport
                            185203   05/20/2010 ARTEC PAINT & BODY        492.86 BODY LABOR                         156.00   El Aguila Rural
                                                                                                                             Transport
                                                                                CLEARCOAT                            27.00   El Aguila Rural
                                                                                                                             Transport
                                                                                CLEARCOAT LABOR                      36.00   El Aguila Rural
                                                                                                                             Transport
                                                                                OEM PARTS                           203.86   El Aguila Rural
                                                                                                                             Transport
                                                                                PAINT LABOR                          40.00   El Aguila Rural
                                                                                                                             Transport
                                                                                PAINT SUPPLIES                       30.00   El Aguila Rural
                                                                                                                             Transport
                            185225   05/20/2010 LAREDO SPRING WATER,       11.50 CAA ACCT#****** WATER               11.50   El Aguila Rural
                                                INC.                                                                         Transport
                            185351   05/21/2010 LOWE'S HOME CENTERS,       44.72 KOBALT 9 PIECE MULTI BIT RATCHET    19.94   El Aguila Rural
                                                INC.                             SCREW-                                      Transport
                                                                                 REESE UNIVERSAL COUPLER LOCK        24.78   El Aguila Rural
                                                                                 ITEM# 64413                                 Transport
                            185388   05/24/2010 GRAINGER, INC.             57.87 LAMP, F38 FLOURESCENT BULB 38       57.87   El Aguila Rural
                                                                                 WATTS                                       Transport
                            185692   05/27/2010 CITY OF LAREDO            829.10 CAA CPI DUES                       829.10   El Aguila Rural
                                                                                                                             Transport
                            185879   05/28/2010 MAGIC CAR WASH             21.90 CAR WASH                            11.95   El Aguila Rural
                                                MCPHERSON                                                                    Transport
                                                                                CAR WASH                              9.95   El Aguila Rural
                                                                                                                             Transport
                            185898   05/28/2010 RPM PARTS & SMALL         140.28 BATTERIES U1L                       99.98   El Aguila Rural
                                                ENGINES INC                                                                  Transport
                                                                                SPARK PLUGS, NGK                     40.30   El Aguila Rural
                                                                                                                             Transport
    Parks & Grounds         184983   05/14/2010 AUTOPHONE OF LAREDO         8.50 ACCT#*****:SERVICES                  8.50   General Fund
                            185731   05/27/2010 SOUTHERN TIRE MART, LLC   358.98 LT265/70R17 DURAVIS R500 HD,       358.98   General Fund
                                                                                 B191911
Planning & Physical Devel   184234   05/04/2010 KYOCERA MITA AMERICA,     345.29 BILL ID#90133917918                345.29   Road & Bridge Fund
                                                INC.
                            184366   05/06/2010 J.R. MARTINEZ AUTO         14.50 INSPECTION STICKER FOR VEHICLE #    14.50   Road & Bridge Fund
                                                SOUTH, INC.                      4701
                            184458   05/07/2010 SAM'S CLUB DIRECT          87.21 CUTLERY (FORKS,KNIVES, & SPOONS)     9.42   Road & Bridge Fund

                                                                                DIET COKE 32 CN                      29.52   Road & Bridge Fund
      AP Check Register for May 2010 - Page 1 of 1
                          184458    05/07/2010 SAM'S CLUB DIRECT             87.21


                                                                                   DINNER NAPKINS                        8.47    Road & Bridge Fund
                                                                                   NESTLE WATER                         39.80    Road & Bridge Fund
                          185221    05/20/2010 J.R. MARTINEZ AUTO            14.50 INSPECTION STICKER FOR VEHICLE #     14.50    Road & Bridge Fund
                                               SOUTH, INC.                         4702
                          185263    05/21/2010 MAGIC CAR WASH                 9.95 SERVICE RENDERED ON DEPT.VEH.         9.95    Road & Bridge Fund
                                               MCPHERSON
                          185312    05/21/2010 SAM'S CLUB DIRECT              36.54 CASE OF COCA COLA ZERO                9.84   Road & Bridge Fund
                                                                                    CASE OF DIET DR. PEPPER               6.88   Road & Bridge Fund
                                                                                    12OZ FOAM CUPS                       19.82   Road & Bridge Fund
Program Administration    184190    05/03/2010 WEST DRIVE BUSINESS         3,725.00 HHS RENT FOR MAIN OFFICE          3,725.00   Head Start Program
                                               CENTER LLC
                          184193    05/03/2010 CITY OF LAREDO UTILITIES      66.21 USAGE:800 CAA                        61.21    Comm Service Block
                                                                                                                                 Grant
                                                                                     CAA LATE FEE                        5.00    Comm Service Block
                                                                                                                                 Grant
                          184194    05/03/2010 CPL RETAIL/CAA               111.76 KWH:531 CAA                         105.50    Comm Service Block
                                                                                                                                 Grant
                                                                                     LATE FEE CAA                        6.26    Comm Service Block
                                                                                                                                 Grant
                          184201    05/03/2010 SOUTH TEXAS TRAINING       20,520.00 TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                               CENTER                               STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                                                                                    TUITION FEES:HOMEHEALTH           2,280.00   CSBGAmerican
                                                                                    STUDENTS                                     Recovery Act
                          184203    05/03/2010 VALLEY TELEPHONE COOP.,        74.27 CAA ACCT#******-****                35.41    Comm Service Block
                                               INC.                                                                              Grant
                                                                                     CAA ACCT#*****-****                38.86    Comm Service Block
                                                                                                                                 Grant


     AP Check Register for May 2010 - Page 1 of 1
                     184241    05/04/2010 MAGIC CAR WASH              9.95 CAA SERVICE RENDERED                 9.95   Comm Service Block
                                          MCPHERSON                                                                    Grant
                     184261    05/04/2010 TOSHIBA % O.C.S.USE       489.58 ESTUDIO720T/CRH716915              489.58   Comm Service Block
                                          V#22393                                                                      Grant
                     184262    05/04/2010 TOWNLAKE HILLSIDE SELF-   285.00 STORAGE UNIT T-D 27                 95.00   Comm Service Block
                                          STORAGE                                                                      Grant
                                                                          STORAGE UNIT T-D 27                  95.00   Comm Service Block
                                                                                                                       Grant
                                                                          STORAGE UNIT T-D 27                  95.00   Comm Service Block
                                                                                                                       Grant
                     184264    05/04/2010 UNITED PARCEL SERVICE       6.00 INV#0000F7R529150                    6.00   Head Start Program
                     184311    05/05/2010 EXECUTIVE OFFICE SUPPLY   164.52 BCA WRITING PADS-JR. LEGAL 5X8       7.98   CSBGAmerican
                                                                                                                       Recovery Act
                                                                           ESS-FP213 LETTER HEAVY DUTY         57.90   CSBGAmerican
                                                                           PRESS BOARD                                 Recovery Act
                                                                           E2 RECHARGEABLE DUO USB             13.90   CSBGAmerican
                                                                           CHARGER                                     Recovery Act
                                                                           E2 RECHARGEABLE NIMH BATTERIES      13.35   CSBGAmerican
                                                                           SIZE AA                                     Recovery Act
                                                                           PAP-34502PP PAPERMATE LIQUID         4.99   CSBGAmerican
                                                                           FLAIR                                       Recovery Act
                                                                           PAP-34503PP PAPERMATE LIQUID         6.20   CSBGAmerican
                                                                           FLAIR                                       Recovery Act
                                                                           RTG-41200 NOTE COMBO PACK 2 9/16     4.60   CSBGAmerican
                                                                           X                                           Recovery Act
                                                                           STANDARD LETTER SIZE XEROX          55.60   CSBGAmerican
                                                                           PAPER                                       Recovery Act
                     184331    05/05/2010 MAGIC CAR WASH              9.95 CAA SRV.RENDERED ON DEPT.VEH.        9.95   Comm Service Block
                                          MCPHERSON                                                                    Grant
                     184438    05/07/2010 FIRST CHOICE POWER        332.28 0018 SN FC                         251.67   CAA Emergncy
                                          SPECIAL PUR                                                                  Food&Shelter
                                                                          0017 LA FC                           80.61   CAA Emergncy
                                                                                                                       Food&Shelter
                     184462    05/07/2010 UNITED PARCEL SERVICE      15.40 INV#0000F7R529130                    7.07   Comm Service Block
                                                                                                                       Grant
                                                                           INV#0000F7R529160                    8.33   Head Start Program
                     184523    05/07/2010 TXU ENERGY**USE FOR HHS   208.43 0012 RB TX                         208.43   CAA Emergncy
                                          & CAA                                                                        Food&Shelter
                     184610    05/10/2010 GONZALEZ AUTO PARTS       228.00 NLLM102910 BEARING                  10.12   Comm Service Block
                                                                                                                       Grant
                                                                          NLLM102949 BEARING                   18.66   Comm Service Block
                                                                                                                       Grant
AP Check Register for May 2010 - Page 1 of 1
                                                                           NL15101 BEARING                        17.28    Comm Service Block
                                                                                                                           Grant
                                                                           NL15245 BEARING                         8.26    Comm Service Block
                                                                                                                           Grant
                                                                           NL4160 OIL SEALS                       18.68    Comm Service Block
                                                                                                                           Grant
                                                                           RBMD655 DISC BRAKES                    45.87    Comm Service Block
                                                                                                                           Grant
                                                                           RBM802 DISC BRAKES                     41.25    Comm Service Block
                                                                                                                           Grant
                                                                           RB66799 54073 ROTOR                    67.88    Comm Service Block
                                                                                                                           Grant
                     184626    05/10/2010 VALLEY TELEPHONE COOP.,     75.65 CAA ACCT#******-****                  35.53    Comm Service Block
                                          INC.                                                                             Grant
                                                                           CAA ACCT#*****-****                    40.12    Comm Service Block
                                                                                                                           Grant
                     184674    05/11/2010 LAREDO COMMUNITY          4,940.00 TUITION FEES, COMPUTER TRAINING    1,690.00   CSBGAmerican
                                          COLLEGE                                                                          Recovery Act
                                                                           TUITION FEES, COMPUTER TRAINING      1,430.00   CSBGAmerican
                                                                                                                           Recovery Act
                                                                           TUITION FEES, COMPUTER TRAINING      1,820.00   CSBGAmerican
                                                                                                                           Recovery Act
                     184703    05/11/2010 TXU ENERGY**USE FOR HHS    227.32 0013 SN TX                           227.32    CAA Emergncy
                                          & CAA                                                                            Food&Shelter
                     184739    05/12/2010 TACAA, INC.                200.00 CAA REG.FEE:JAVIER H. MARTINEZ       200.00    Comm Service Block
                                                                                                                           Grant
                     184743    05/12/2010 TXU ENERGY**USE FOR HHS     82.45 0014 HC TX                            82.45    CAA Emergncy
                                          & CAA                                                                            Food&Shelter
                     184783    05/13/2010 EXECUTIVE OFFICE SUPPLY   4,464.49 ROL-62533 THREE SWIVEL HOLDER       112.20    Comm Service Block
                                                                                                                           Grant
                                                                           ROL-62557 - JUMBO PENCIL HOLDER        40.35    Comm Service Block
                                                                                                                           Grant
                                                                           FEL-60112-BLACK TRAY LETTER            63.84    Comm Service Block
                                                                                                                           Grant
                                                                           FEL-99036-DUTTEL SURGE                 74.50    Comm Service Block
                                                                                                                           Grant
                                                                           UNIVERSAL GREEN FOLDERS 10202-10     2,688.00   Comm Service Block
                                                                           PER BX                                          Grant
                                                                           PIL-26106-BLACK EXT FINE PESN BX       55.20    Comm Service Block
                                                                           OF 12                                           Grant
                                                                           PIL-26107-BLUE EXT FINE PENS BX OF     55.20    Comm Service Block
                                                                           12                                              Grant
AP Check Register for May 2010 - Page 1 of 1
                                                                           PIL-26108-RED EXT FINE PENS BX OF     55.20    Comm Service Block
                                                                           12                                             Grant
                                                                           TN-360 TONES BROTHER CARTRIDGE      1,320.00   Comm Service Block
                                                                                                                          Grant
                     184800    05/13/2010 PATRIA OFFICE SUPPLY       737.07 CANNON-CWM-ICMF4350D PRINTING       737.07    Comm Service Block
                                                                                                                          Grant
                     184846    05/13/2010 TXU ENERGY**USE FOR HHS    170.19 0016 RB TX                           51.70    CAA Emergncy
                                          & CAA                                                                           Food&Shelter
                                                                           0018 BA TX                           118.49    CAA Emergncy
                                                                                                                          Food&Shelter
                     184897    05/13/2010 PATRIA OFFICE SUPPLY      1,845.00 BRT-HL-2140 BROTHER LASER         1,845.00   Comm Service Block
                                                                             PRINTER                                      Grant
                     184976    05/14/2010 ALENCO COMMUNICATIONS,       82.69 CAA-ACCT#********:SERVICE           55.51    Comm Service Block
                                          INC.                                                                            Grant
                                                                           CAA-ACCT#********:SERVICE             27.18    Comm Service Block
                                                                                                                          Grant
                     184982    05/14/2010 AT&T/CAA                   918.89 CAA-ACCT#***A**********              69.85    Comm Service Block
                                                                                                                          Grant
                                                                           CAA-ACCT#***A**********               96.44    Comm Service Block
                                                                                                                          Grant
                                                                           CAA-ACCT#***A**********               97.74    Comm Service Block
                                                                                                                          Grant
                                                                           CAA-ACCT#***A**********               51.15    Comm Service Block
                                                                                                                          Grant
                                                                           CAA-ACCT#***A**********              440.60    Comm Service Block
                                                                                                                          Grant
                                                                           CAA-ACCT#***A**********               93.04    Comm Service Block
                                                                                                                          Grant
                                                                           CAA-ACCT#***A**********               70.07    Comm Service Block
                                                                                                                          Grant
                     185015    05/14/2010 EXECUTIVE OFFICE SUPPLY    985.36 INK CARTRIDGES   HP # 96XL BLACK    222.40    Head Start Program
                                                                            INK CARTRIDGES   HP # 97XL          247.12    Head Start Program
                                                                            TRICOLOR
                                                                            INK CARTRIDGES   HP #60XL BLACK     239.92    Head Start Program
                                                                            INK CARTRIDGES   HP #60XL           275.92    Head Start Program
                                                                            TRICOLOR
                     185017    05/14/2010 FIRST CHOICE POWER         225.03 0019 ADMIN. FC                      225.03    CAA Emergncy
                                          SPECIAL PUR                                                                     Food&Shelter
                     185034    05/14/2010 KYOCERA MITA AMERICA,      264.11 CAA BILL ID#90133906551             264.11    Comm Service Block
                                          INC.                                                                            Grant
                     185045    05/14/2010 NEXTEL PARTNERS-CAA        129.76 CAA-TELEPHONE EQUIPMENT             129.76    Comm Service Block
                                                                                                                          Grant
AP Check Register for May 2010 - Page 1 of 1
                     185086    05/14/2010 TXU ENERGY**USE FOR HHS    632.15 0015 RB TX                     114.86    CAA Emergncy
                                          & CAA                                                                      Food&Shelter
                                                                            0021 LV TX                     206.30    CAA Emergncy
                                                                                                                     Food&Shelter
                                                                            0022 RB TX                     152.69    CAA Emergncy
                                                                                                                     Food&Shelter
                                                                            0017 HC TX                     158.30    CAA Emergncy
                                                                                                                     Food&Shelter
                     185132    05/18/2010 TXU ENERGY**USE FOR HHS    241.20 0019 SN TX                      39.05    CAA Emergncy
                                          & CAA                                                                      Food&Shelter
                                                                            0019 SN TX                      88.01    CAA Emergncy
                                                                                                                     Food&Shelter
                                                                            0024 AZ TX                     114.14    CAA Emergncy
                                                                                                                     Food&Shelter
                     185168    05/19/2010 MAGIC CAR WASH               9.95 SERVICE RENDERED                 9.95    Comm Service Block
                                          MCPHERSON                                                                  Grant
                     185173    05/19/2010 ORTEGA, MELISSA             59.50 IN TOWN MILEAGE                 59.50    CSBGAmerican
                                                                                                                     Recovery Act
                     185219    05/20/2010 H.R. DIRECT                 234.78 delivery charge                25.78    Head Start Program
                                                                             2010 VERSION EMPLOYEE         209.00    Head Start Program
                                                                             RECORDKEEPING
                     185232    05/20/2010 PATRIA OFFICE SUPPLY      3,550.06 EXECUTIVE HIGH CHAIR BLACK   1,510.60   Comm    Service Block
                                                                             LEATHER                                 Grant
                                                                             LLR-87253 MAHOGANY DESK       169.90    Comm    Service Block
                                                                                                                     Grant
                                                                            LLR-87260 MAHOGANY FILE        123.90    Comm    Service Block
                                                                                                                     Grant
                                                                            ACE-72580 PAPER CLIPS           39.90    Comm    Service Block
                                                                                                                     Grant
                                                                            ITA-30011-BLACK-P. MARKER        2.29    Comm    Service Block
                                                                                                                     Grant
                                                                            ITA-33327-BLUE-P. MARKER         4.39    Comm    Service Block
                                                                                                                     Grant
                                                                            ITA-33328-RED-P. MARKER          4.39    Comm    Service Block
                                                                                                                     Grant
                                                                            SAN-37172-MARKERS               49.74    Comm    Service Block
                                                                                                                     Grant
                                                                            SAN-60052-GOLD-BLACK PEN        16.88    Comm    Service Block
                                                                                                                     Grant
                                                                            SAN-60053-GOLD-BLUE PEN         16.88    Comm    Service Block
                                                                                                                     Grant


AP Check Register for May 2010 - Page 1 of 1
                                                                            SOW-USM-16GL-16GB FLASH DRIVE       1,528.54   Comm Service Block
                                                                                                                           Grant
                                                                            SW1-48207-STAPLERS                    82.65    Comm Service Block
                                                                                                                           Grant
                     185260    05/21/2010 LAREDO COMMUNITY          4,680.00 TUITION FEES BASIC COMP.TRAINING   1,820.00   CSBGAmerican
                                          COLLEGE                                                                          Recovery Act
                                                                            TUITION FEES BASIC COMP.TRAINING    1,430.00   CSBGAmerican
                                                                                                                           Recovery Act
                                                                            TUITION FEES BASIC COMP.TRAINING    1,430.00   CSBGAmerican
                                                                                                                           Recovery Act
                     185264    05/21/2010 MAGIC CAR WASH               9.95 CAA SRV.RENDERED ON DEP.VEH.           9.95    Comm Service Block
                                          MCPHERSON                                                                        Grant
                     185301    05/21/2010 MARTINEZ, JAVIER H         931.40 TRAVEL EXPENSE TO AUSTIN, TEXAS      931.40    Comm Service Block
                                                                                                                           Grant
                     185339    05/21/2010 EXECUTIVE OFFICE SUPPLY    487.80 AMP-20304-WHITE JR. LEGAL 12 PK       42.90    Comm Service Block
                                                                                                                           Grant
                                                                            AMP-20360-WHITE LEGAL 12 PK           69.50    Comm Service Block
                                                                                                                           Grant
                                                                            DUR-MN-15RT122 DURACELL-AA-12         45.54    Comm Service Block
                                                                            PK                                             Grant
                                                                            DUR-MR-14R-T82 DURACELL-C-8 PK        83.94    Comm Service Block
                                                                                                                           Grant
                                                                            DUR-MR-24RT122 DURACELL-AAA-12        58.80    Comm Service Block
                                                                            PK                                             Grant
                                                                            SAN-80001-BLACK ERASE-MARKERS         11.99    Comm Service Block
                                                                                                                           Grant
                                                                            SAN-8003-BLUE ERASE-MARKERS           11.99    Comm Service Block
                                                                                                                           Grant
                                                                            SPR-02325-BLACK-GOLD FRAME            33.00    Comm Service Block
                                                                                                                           Grant
                                                                            T-2231-P. TOUCH - (1/2 IN)            35.97    Comm Service Block
                                                                                                                           Grant
                                                                            T-2241-P. TOUCH - (3/4 IN)            43.47    Comm Service Block
                                                                                                                           Grant
                                                                            T2251-P.TOUCH - 1 IN.                 50.70    Comm Service Block
                                                                                                                           Grant
                     185340    05/21/2010 FIRST CHOICE POWER          28.67 0022 BA FC                            28.67    CAA Emergncy
                                          SPECIAL PUR                                                                      Food&Shelter
                     185373    05/21/2010 TXU ENERGY**USE FOR HHS    111.25 0023 LV TX                           111.25    CAA Emergncy
                                          & CAA                                                                            Food&Shelter
                     185384    05/24/2010 EXECUTIVE OFFICE SUPPLY     63.84 UNIVERSAL WALL FILE - 53692           63.84    Comm Service Block
                                                                                                                           Grant
AP Check Register for May 2010 - Page 1 of 1
                    185472    05/25/2010 AT&T/CAA                    54.36 CAA ACCT#*******/******* LAS       54.36    Comm Service Block
                                                                           PRESAS                                      Grant
                    185667    05/27/2010 PATRIA OFFICE SUPPLY       807.00 WHITE COPY PAPER 8.5 X 11         807.00    Head Start Program
                    185772    05/28/2010 CPL RETAIL/CAA             172.98 KWH 678 CAA                       157.70    Comm Service Block
                                                                                                                       Grant
                                                                           LATE FEE CAA                       15.28    Comm Service Block
                                                                                                                       Grant
                    185777    05/28/2010 FIRST CHOICE POWER         172.35 0024 SN FC                        172.35    CAA Emergncy
                                         SPECIAL PUR                                                                   Food&Shelter
                    185838    05/28/2010 AT&T/COUNTY PYMTS ONLY       4.13 ACCT#*********-*                    0.15    Comm Service Block
                                                                                                                       Grant
                                                                           ACCT#*********-*                    3.98    Comm Service Block
                                                                                                                       Grant
                    185857    05/28/2010 FIRST CHOICE POWER         135.18 0025 BA FC                        135.18    CAA Emergncy
                                         SPECIAL PUR                                                                   Food&Shelter
                    185921    05/28/2010 TXU ENERGY**USE FOR HHS    275.31 0025 LA TX                        275.31    CAA Emergncy
                                         & CAA                                                                         Food&Shelter
Public Defender     184184    05/03/2010 PROFESSIONAL SERVICES     1,241.40 SPACE RENT                      1,241.40   Indigent Def
                                         PLAZA                                                                         Equalization
                    184231    05/04/2010 GUIMBARDA, GEOVANNA        190.00 TRAVEL EXPENSE TO BOSTON, MA      190.00    Indigent Def
                                                                                                                       Equalization
                    184235    05/04/2010 LANGFORD, KRISTEN L        190.00 TRAVEL EXEPENSE TO BOSTON, MA     190.00    Indigent Def
                                                                                                                       Equalization
                    184242    05/04/2010 MARTINEZ, DOLORES          190.00 TRAVEL EXPENSE TO BOSTON, MA      190.00    Indigent Def
                                                                                                                       Equalization
                    184332    05/05/2010 MARTINEZ, HUGO D.          682.60 REIMB:HOTEL IN BOSTON,MA          682.60    Indigent Def
                                                                                                                       Equalization
                    184377    05/06/2010 PATRIA OFFICE SUPPLY       299.95 B106 BLUE CHAIR                    59.99    General Fund
                                                                           B106 BURGANDY CHAIR               119.98    General Fund
                                                                           B106 BLUE CHAIR                   119.98    General Fund
                    184435    05/07/2010 DAVALOS, REBECCA           130.00 TRAVEL EXPENSE:BIG SPRINGS TX.    130.00    General Fund
                    184501    05/07/2010 PATRIA OFFICE SUPPLY       420.68 B106 CHAIR BLUE                   119.98    General Fund
                                                                           MAC MR 12128 RED COLOR CODE         7.98    General Fund
                                                                           LABELS
                                                                           STAPLE CARTRIDGES NO. 20FE MAX     13.78    General Fund
                                                                           WIRELESS MOUSE LX6 LOG91000485     98.97    General Fund

                                                                           B106 CHAIR BURGANDY                59.24    General Fund
                                                                           B106 CHAIR BURGANDY               120.73    General Fund
                    184539      05/07/2010 JONES MCCLURE             92.00 CUS#18743 HANDBOOK                 92.00    PD JUVENILE
                                              PUBLISHING                                                               DEFENSE UNIT
                       184620   05/10/2010 R & M REFRIGERATION      135.27 ALDUCT BAG RG 7" FLEX              29.38    General Fund
                                              SUPPLY,INC
 AP Check Register for May 2010 - Page 1 of 1
                     184620    05/10/2010 R & M REFRIGERATION     135.27
                                          SUPPLY,INC                       CCWI181 MASTIC                    13.33   General   Fund
                                                                           COLLAR 7 7" COLLAR                 2.24   General   Fund
                                                                           DAMP 7 7" DAMPER                   3.30   General   Fund
                                                                           TBAR PERFORATED DEFFUSER          33.68   General   Fund
                                                                           2004CD08IN STEP DOWN DEFFUSER     46.20   General   Fund
                                                                           398BLK BLACK DUCT TAPE             6.34   General   Fund
                                                                           8927 NYLON STRAPS                  0.80   General   Fund
                     184624    05/10/2010 SAM'S CLUB DIRECT       149.90   BOTTLED SPRING WATER              15.92   General   Fund
                                                                           CUTLERY SET                       18.84   General   Fund
                                                                           FOLGER'S COFFEE FILTER PACKS      52.56   General   Fund
                                                                           PINE SOL LEMON SCENT              18.24   General   Fund
                                                                           REGULAR PLATES                    20.56   General   Fund
                                                                           8 OZ FOAM CUPS                    27.76   General   Fund
                                                                           PO#0004268 CREDIT                 -3.98   General   Fund
                     184771    05/12/2010 TCDLA                    85.00   REGISTRATION FOR MELISSA J        85.00   General   Fund
                                                                           GARCIA
                     184819    05/13/2010 AUTOPHONE OF LAREDO      15.00   ACCT#*****                        15.00   General Fund
                     185000    05/14/2010 CLERK, SUPREME COURT     68.00   DUES:KRISTEN D'ANN LANGFORD       68.00   General Fund
                     185030    05/14/2010 JUSTICE WORKS, LLC      238.00   NEW CASES ADDED TO DEFENDER      238.00   General Fund
                                                                           DATA
                     185037    05/14/2010 LAREDO SPRING WATER,     23.00   ACCT#****** WATER                 23.00   General Fund
                                          INC.
                     185227    05/20/2010 MAGIC CAR WASH             9.95 SERVICE RENDERED ON DEPT.           9.95   General Fund
                                          MCPHERSON                       VEHICLES
                     185243    05/20/2010 STATE BAR OF TEXAS     1,290.00 MARIA D. MARTINEZ/REGISTRATION    645.00   General Fund
                                                                          FEE
                                                                          VIRGINIA ARANDA/REGISTRATION      645.00   General Fund
                                                                          FEE
                     185244    05/20/2010 STATE BAR OF TEXAS     2,646.00 MARIA D. MARTINEZ/REGISTRATION    235.00   General Fund
                                                                          FEE
                                                                          JOAQUIN AMAYA JR/REGISTRATION     235.00   General Fund
                                                                          FEE
                                                                          VIRGINIA ARANDA/REGISTRATION      235.00   General Fund
                                                                          FEE
                                                                          REBECCA DAVALOS/REGISTRATION      235.00   General Fund
                                                                          FEE
                                                                          ANTHONY DELAVINA/REGISTRATION     235.00   General Fund
                                                                          FEE
                                                                          ERNESTO GARCIA/REGISTRATION FEE   235.00   General Fund

                                                                           MELISSA HINOJOSA/REGISTRATION    235.00   General Fund
                                                                           FEE
AP Check Register for May 2010 - Page 1 of 1
                                                                           HUGO MARTINEZ/REGISTRATION FEE    235.00   General Fund

                                                                           CHARLES WISE/REGISTRATION FEE     235.00   General Fund
                                                                           LAURA ORTIZ/REGISTRATION FEE      235.00   General Fund
                                                                           ESTELLA RODRIGUEZ/REGISTRATION    148.00   General Fund
                                                                           FEE
                                                                           MARIO VEGA/REGISTRATION FEE       148.00   General Fund
                     185289    05/21/2010 DAVALOS, REBECCA        204.12   TRAVEL EXPENSE TO BIG SPRINGS,    204.12   General Fund
                                                                           TEXAS
                     185581    05/26/2010 WEST PAYMENT CENTER      73.50   ACCT#**********                    73.50   General Fund
                     185641    05/27/2010 STATE BAR OF TEXAS      204.00   LILA M. GARZA REGISTRATION DUES    68.00   General Fund
                                                                           GUILLERMO LARA JR REGISTRATION     68.00   General Fund
                                                                           DUES
                                                                           FRED TREVINO REGISTRATION DUES     68.00   General Fund
                     185668    05/27/2010 POWER CAR WASH &         11.00   CAR WASH FOR UNIT #4602            11.00   General Fund
                                          DETAILING,INC
Purchasing           184181    05/03/2010 PATRIA OFFICE SUPPLY      55.69 LED-L516MB ADJ.ECON.DESK LAMP       55.69   General   Fund
                     184369    05/06/2010 LAREDO MORNING TIMES   2,359.00 2- NOTICES ON EACH NEWPAPERS       593.00   General   Fund
                                                                          2- NOTICES ON EACH NEWPAPERS       593.00   General   Fund
                                                                          2- NOTICES ON EACH NEWPAPERS       586.50   General   Fund
                                                                          2- NOTICES ON EACH NEWPAPERS       586.50   General   Fund
                     184446    05/07/2010 HOLGUIN CLEANERS          25.00 TABLE CLOTH TO BE CLEANED           25.00   General   Fund
                     184545    05/07/2010 NEVILL BUSINESS           17.77 CUST#LA0305 MAINTENANCE FOR         17.77   General   Fund
                                          MACHINES, INC                   COPIER
                     184619    05/10/2010 PATRIA OFFICE SUPPLY   1,183.95 HPC 7115X                          277.56   General   Fund
                                                                          HPQ 2613A                          258.76   General   Fund
                                                                          HPQ 5949X                          356.07   General   Fund
                                                                          HPQ 7553A                          291.56   General   Fund
                     184634    05/11/2010 ALDI PRINTING            140.00 PKG. 500 LETTERHEAD FOR DR.         95.00   General   Fund
                                                                          CECILIA MAY
                                                                          1 BOX OF BUSINESS CARDS             45.00   General Fund
                     184843    05/13/2010 SOUTHERN COMPUTER      1,724.41 ELECTRONIC CARE PACKAGE NEXT       185.53   General Fund
                                          WAREHOUSE                       BUS.SUPPORT
                                                                          HP CE250A TONER CARTRIDGE BLK      105.32   General Fund
                                                                          HP CE251A TONER CARTRIDGE CYAN     206.79   General Fund
                                                                          HP CE253A TONER CARTRIDGE          206.79   General Fund
                                                                          MAGENTA
                                                                          HP COLOR PRINTER CP3525 DUPLEX     809.30   General Fund
                                                                          STAR TECH HIG SPEED CERTIFIED        3.89   General Fund
                                                                          USB 2.0
                                                                          HP TONER CE252A TONER               97.58   General Fund
                                                                          CARTRIDGE YELLOW
AP Check Register for May 2010 - Page 1 of 1
                                                                             HP TONER CE252A TONER                 109.21    General Fund
                                                                             CARTRIDGE YELLOW
                     184851    05/13/2010 ALDI PRINTING               135.00 1 BOX OF 500 BUSINESS CARDS             45.00   General   Fund
                                                                             1 BOX OF 500 BUSINESS CARDS             45.00   General   Fund
                                                                             1 BOX OF 500 BUSINESS CARDS             45.00   General   Fund
                     184868    05/13/2010 EXECUTIVE OFFICE SUPPLY   2,660.00 NAVIGATOR 99" BRIGHTNESS COPY        2,660.00   General   Fund
                                                                             PAPER
                     184879    05/13/2010 J.R. MARTINEZ AUTO           14.50 inspection sticker for unit # 2204     14.50    General Fund
                                          SOUTH, INC.
                     184933    05/14/2010 MORENO, CECILIA             297.30 TRAVEL EXP:AUSTIN,TX.                 297.30    General Fund
                     185051    05/14/2010 PATRIA OFFICE SUPPLY        807.14 AVERY BUSINESS CARDS IVORY #          146.85    General Fund
                                                                             5376
                                                                             DURACELL BATTERIES (AA) (12 PK)        187.80   General   Fund
                                                                             DURACELL BATTERIES (AAA) (12 PK)       188.00   General   Fund
                                                                             MACO # 8552                            131.85   General   Fund
                                                                             SUPER GLUE STICKS                       30.48   General   Fund
                                                                             USB INOVERA CABLES 10FT CABLES         122.16   General   Fund
                     185065    05/14/2010 SAN ANTONIO EXPRESS-      7,074.54 2- NOTICES ON EACH NEWSPAPER         3,462.86   General   Fund
                                          NEWS                               2- NOTICES ON EACH NEWSPAPER         3,611.68   General   Fund
                     185118    05/18/2010 MAGIC CAR WASH                9.95 SERVICE RENDERED ON DEPT.                9.95   General   Fund
                                          MCPHERSON                          VEHICLES
                     185339    05/21/2010 EXECUTIVE OFFICE SUPPLY     948.05 AVERY LEGAL EXHIBIT DIVIDERS (1-      108.50    General Fund
                                                                             25)
                                                                             AVERY LEGAL EXHIBIT DIVIDERS (26-     108.50    General Fund
                                                                             50)
                                                                             AVERY LEGAL EXHIBIT DIVIDERS (51-     108.50    General Fund
                                                                             75)
                                                                             AVERY LEGAL EXHIBIT DIVIDERS (76-     108.50    General Fund
                                                                             100)
                                                                             avery 5366 labels                     244.70    General Fund
                                                                             INOVERA MULTIPURPOSE WIPES #           69.60    General Fund
                                                                             51514
                                                                             POST-IT POP UPS 3" X 3"                59.25    General Fund
                                                                             TOMBO MONO CORRECTIONAL TAPE          101.40    General Fund
                                                                             # 68620
                                                                             UNIVERSAL PLASTIC TABS # 43313         57.00    General Fund
                                                                             WASAVA PAPER 8 1/2" X 11" (COVER       88.80    General Fund
                                                                             65 LBS)
                                                                             WASAVA PAPER 8 1/2" X 11" (COVER      138.00    General Fund
                                                                             65 LBS)
                                                                             PO#0004377 CREDIT                    -244.70    General Fund


AP Check Register for May 2010 - Page 1 of 1
                         185473    05/25/2010 EXECUTIVE OFFICE SUPPLY     2,560.00 NAVIGATOR 99' BRIGHTNESS LETTER      2,560.00   General Fund
                                                                                   SIZE
                         185698    05/27/2010 EXECUTIVE OFFICE SUPPLY       921.77 CARTRIDGE - OKIDATA ML393              62.97    General Fund
                                                                                   REORDER
                                                                                   AVERY LABELS # 5366                   270.00    General Fund
                                                                                   CERTIFICATE HOLDER LETTER SIZE         85.90    General Fund
                                                                                   BLACK
                                                                                   CERTIFICATE HOLDER LETTER SIZE         85.90    General Fund
                                                                                   BURGUNDY
                                                                                   SMEAD POCKET REDROP LETTER SIZE        59.94    General Fund
                                                                                   # 73234
                                                                                   SMEAD POCKET REDROPE LEGAL SIZE        71.94    General Fund
                                                                                   # 74234
                                                                                   SPARCO PLAIN ENVELOPES # 09100         62.50    General Fund
                                                                                   SPARCO WINDOW ENVELOPES #             105.50    General Fund
                                                                                   09101
                                                                                   WILSON JONES WHITE VIEW BINDERS        47.76    General Fund
                                                                                   2"
                                                                                   WILSON JONES WHITE VIEW BINDERS        69.36    General Fund
                                                                                   3"
                         185716    05/27/2010 NEVILL BUSINESS                66.58 CUST#LA0593                            66.58    General Fund
                                              MACHINES, INC
                         185761    05/28/2010 ALDI PRINTING                 495.00 5,000 REQUISITION FORMS                495.00   General Fund
                         185914    05/28/2010 TEXAS PUBLIC PURCHASING     1,500.00 cecilia moreno                         250.00   General Fund
                                              ASSOC.                               aurora sauceda                         250.00   General Fund
                                                                                   brenda soulas                          250.00   General Fund
                                                                                   graciela garcia                        250.00   General Fund
                                                                                   anita aguilar                          250.00   General Fund
                                                                                   rogelio fernandez                      250.00   General Fund
Radio Communications     184336    05/05/2010 MOTOROLA, INC.            240,897.99 CUS#10006307660001                 240,897.99   Homeland Security
                                                                                                                                   Program
                         184389    05/06/2010 AUTOPHONE OF LAREDO         3,000.00 ACCT#*****                           3,000.00   Communication
                                                                                                                                   TowerSr2006
                         184462    05/07/2010 UNITED PARCEL SERVICE          6.95 INV#0000F7R529130                        6.95    Road & Bridge Fund
                         185202    05/20/2010 ALDAPE AUTOMOTIVE INC.        14.50 ANNUAL STATE INSPECTION STICKER         14.50    Road & Bridge Fund

                         185306    05/21/2010 PATRIA OFFICE SUPPLY          57.46 # 4108 8OZ FOAM CUP # 108               19.35    Road & Bridge Fund
                                                                                  C3260TBL CUP DISP 6-1202 CUPS TRA       17.70    Road & Bridge Fund

                                                                                  8"X800' NATURAL ROLL TOWE CT #          20.41    Road & Bridge Fund
                                                                                  2790


    AP Check Register for May 2010 - Page 1 of 1
                            185718   05/27/2010 O'REILLY AUTO PARTS          47.47 GAL SOLUTION WASH CLEANER #               5.49    Road & Bridge Fund
                                                                                   6820P
                                                                                   HDLT RESTORE ASSY. KIT # Q7250           24.99    Road & Bridge Fund
                                                                                   18 OZ TECHWAX # G12718                   16.99    Road & Bridge Fund
Rio Bravo Annex Waste Trt   184223   05/04/2010 BOHLS EQIPMENT/BOHLS        421.62 5v-1060 vbelt                           421.62    Water Utility
                                                BEARING
                            184238   05/04/2010 LAREDO MACHINE SHOP         768.00 ADAPT A PLATE ON TO SUBMERGIBLE         768.00    Water Utility
                                                                                   WATER
                            184251   05/04/2010 RELIANT ENERGY/CNTY.        440.01 KWH:2,269 INV#1780019388046             300.13    Water   Utility
                                                                                   KWH:969 INV#1750019959054               139.88    Water   Utility
                            184412   05/06/2010 RELIANT ENERGY/CNTY.        524.36 KWH:4,499 INV#1780019388087             524.36    Water   Utility
                            184463   05/07/2010 VILLARREAL ELECTRIC CO.     654.00 fal36015 molded case circuit breaker    654.00    Water   Utility
                                                INC.
                            184476   05/07/2010 DELTA HOUSE ELECTRIC &     5,963.09 TAKE 47 HP FLYGHT APART TO            5,963.09   Water Utility
                                                MOTOR                               CHANGE OUT
                            184623   05/10/2010 RELIANT ENERGY/CNTY.      13,244.19 KWH:574 INV#1750019959013                91.50   Water   Utility
                                                                                    KWH:1,541 INV#1780019388061             246.09   Water   Utility
                                                                                    KWH:116 INV#1750019958999                35.38   Water   Utility
                                                                                    KWH:20,490 INV#2070000438650          2,310.71   Water   Utility
                                                                                    KWH:107,280 INV#1750019959021         9,660.82   Water   Utility
                                                                                    KWH:5,260 INV#1750019958841             899.69   Water   Utility
                            185141   05/19/2010 CENTERPOINT ENERGY           167.98 MCF *** ACCT#*******-*                  167.98   Water   Utility
                            185143   05/19/2010 CENTERPOINT ENERGY            50.82 CCF ** ACCT#*******-*                    50.82   Water   Utility
                            185210   05/20/2010 CLARK HARDWARE, LTD          721.83 11613 6' SEWER CAP                       45.90   Water   Utility
                                                                                    A576 SEWER MAIN 4X20                    294.90   Water   Utility
                                                                                    A578 SD 16BEND 4 IN                      19.70   Water   Utility
                                                                                    A579 SD 45 ELL 4                         20.90   Water   Utility
                                                                                    A581 SD 90 ELL 4                         28.70   Water   Utility
                                                                                    A582 SD WYF4                             18.05   Water   Utility
                                                                                    A583 SD SAN TEE 4                        43.40   Water   Utility
                                                                                    A599 SD SADDLE SYE 6X4 W/CLAMP           68.60   Water   Utility
                                                                                    A600 SD SEWER CAP 4                      21.00   Water   Utility
                                                                                    A604 SD SADDLE WYE 8X4 W/CLAMP           97.20   Water   Utility

                                                                                   F207 1104RB 1 QT PVC CLEAR               63.48    Water Utility
                                                                                   CEMENT
                            185294   05/21/2010 GONZALEZ AUTO PARTS         215.95 A127-7569 GEAR BOX                      215.95    Water Utility
                            185392   05/24/2010 LOWE'S HOME CENTERS,        238.00 #545 TRIMBOSS 2 TOOL COMBO DEW          238.00    Water Utility
                                                INC.
                            185846   05/28/2010 CHAVARRIA'S PLUMBING,        475.00 RUN CABLE TO UNCLOG THE MAIN           475.00    Water Utility
                                                INC.                                SEWER LINE
Rio Bravo Community Centr   184251   05/04/2010 RELIANT ENERGY/CNTY.       1,849.83 KWH:155 INV#1750019959096               31.50    General Fund
      AP Check Register for May 2010 - Page 1 of 1
Rio Bravo Community Centr   184251   05/04/2010 RELIANT ENERGY/CNTY.        1,849.83
                                                                                    KWH:1,364 INV#1660021146477          296.76    General   Fund
                                                                                    KWH:4,198 INV#2040000739239          561.76    General   Fund
                                                                                    KWH:7,659 INV#1780019388079          959.81    General   Fund
                            184554   05/07/2010 WEBB COUNTY WATER            368.33 GAL *** ACCT#****                     29.29    General   Fund
                                                UTILITY                             GAL **,*** ACCT#****                 309.75    General   Fund
                                                                                    GAL *,*** ACCT#****                   29.29    General   Fund
                            184732   05/12/2010 ORKIN PEST CONTROL            55.00 RIO BRAVO COMM.CTR.                   55.00    General   Fund
                            185139   05/19/2010 ARGUS SECURITY SYSTEMS        35.24 ACCT#*******                          35.24    General   Fund

                            185176   05/19/2010 PYRAMID FIRE PROTECTION       47.90 ACCT#***-****, ****                   47.90    General Fund

                            185394   05/24/2010 PATRIA OFFICE SUPPLY         265.02 COMET OR AJAX POWER-CLEANSER         118.62    General Fund
                                                                                    (ITEM 60)
                                                                                    COTTON MOPHEAD 24oz (ITEM 27)          8.31    General Fund
                                                                                    DEODORANT BLOCKS 4oz                  14.80    General Fund
                                                                                    W/HANGERS(ITEM 69)
                                                                                    DISPOSABLE PLASTIC GLOVES(ITEM        27.00    General Fund
                                                                                    69318L)
                                                                                    DUST MOPHEADS 5X48(ITEM 107)          23.38    General Fund
                                                                                    KITCHEN PAPER ROLL TOWELS(ITEM        20.92    General Fund
                                                                                    22)
                                                                                    LIQUID HAND SOAP (ITEM 40)            14.10    General Fund
                                                                                    LYSOL DISINFECTANT TOILET BOWL        35.50    General Fund
                                                                                    CLEANER
                                                                                    PLASTIC BOTTLE & TRIGGER SPRAYER        7.50   General Fund
                                                                                    ( ITEM
                                                                                    STOREGREASE OVEN & GRILL              36.17    General Fund
                                                                                    CLEANER SPRAY
                                                                                    TOILET TISSUE JUMBO 1000 X 3.96       37.80    General Fund
                                                                                    (ITEM
                                                                                    PO#0002649 CREDIT                     -79.08   General Fund
                            185835   05/28/2010 ARGUS SECURITY SYSTEMS        35.24 ACCT#*******                           35.24   General Fund

                            185884   05/28/2010 ORKIN PEST CONTROL             55.00 RIO BRAVO COMMUNITY                   55.00   General Fund
 Risk Mgmnt & Insurance     184202   05/03/2010 TAC                       102,772.80 BC/BC OF TX. ADMINISTRATIVE       66,840.10   Employee's Health
                                                                                                                                   Benefit
                                                                                       BC/BC OF TX. STOP LOSS FEES     29,832.90   Employee's Health
                                                                                                                                   Benefit
                                                                                       BC/BC OF TX. AGGREGATE           4,709.00   Employee's Health
                                                                                                                                   Benefit
                                                                                       BC/BC OF TX. RETRO                -512.40   Employee's Health
                                                                                                                                   Benefit
      AP Check Register for May 2010 - Page 1 of 1
                                                                               BC/BC OF TX. RETIREE                   1,903.20   Employees' Retiree
                                                                                                                                 Ins
                     184253    05/04/2010 RWL BENEFITS, INC.           2,000.00 EMPLOYEE BENEFITS RETAINER            2,000.00   Employee's Health
                                                                                                                                 Benefit
                     184299    05/05/2010 ALTERNATIVE SERVICE          8,848.75 3RD QUARTER CLAIM FEES                7,823.75   Worker's Comp
                                          CONCEPTS                                                                               Reserve
                                                                               3RD QUARTER CLAIM FEES                  337.50    Worker's Comp
                                                                                                                                 Reserve
                                                                               3RD QUARTER CLAIM FEES                  687.50    Worker's Comp
                                                                                                                                 Reserve
                     184417    05/06/2010 TEXAS DEPT OF PUBLIC           50.00 CRIMINAL HISTORY WEBSITE                 50.00    Employee's Health
                                          SAFETY                                                                                 Benefit
                     184517    05/07/2010 TAC                        131,496.33 BC/BS OF TEXAS ASO   CLAIMS FOR     118,509.56   Employee's Health
                                                                                4/26-30/10                                       Benefit
                                                                                BC/BS OF TEXAS ASO   CLAIMS FOR      12,142.16   Employee's Health
                                                                                4/26-30/10                                       Benefit
                                                                                BC/BS OF TEXAS ASO   CLAIMS FOR        277.01    Employees' Retiree
                                                                                4/26-30/10                                       Ins
                                                                                BC/BS OF TEXAS ASO   CLAIMS FOR        567.60    Employees' Retiree
                                                                                4/26-30/10                                       Ins
                     184738    05/12/2010 SUN LIFE OF CANADA, INC.     5,708.45 BASIC LIFE AD&D                       5,708.45   Employee's Health
                                                                                                                                 Benefit
                     184773    05/12/2010 UNIVERSAL BENEFITS           5,236.94 TAC COUNTYCHOICE SILVER RETIREE       5,236.94   Employees' Retiree
                                          CORPORATION                                                                            Ins
                     184948    05/14/2010 TACA                       132,712.52 BC/BS OF TX ASO CLAIMS FOR MAY 3-   124,753.05   Employee's Health
                                                                                7, 2010                                          Benefit
                                                                                BC/BS OF TX ASO CLAIMS FOR MAY 3-     7,454.60   Employee's Health
                                                                                7, 2010                                          Benefit
                                                                                BC/BS OF TX ASO CLAIMS FOR MAY 3-      504.87    Employees' Retiree
                                                                                7, 2010                                          Ins
                     185162    05/19/2010 LAREDO EXAMINERS, INC          208.00 ACCT#WEBB PRE-EMPLOYMENT               208.00    Employee's Health
                                                                                TESTS                                            Benefit
                     185352    05/21/2010 NATIONAL PLAN                3,025.00 PREMIUM ONLY PARTICIPANTS             1,512.50   Employee's Health
                                          ADMINISTRATOR                                                                          Benefit
                                                                               PREMIUM ONLY PARTICIPANTS              1,512.50   Employee's Health
                                                                                                                                 Benefit
                     185362    05/21/2010 RWL BENEFITS, INC.           2,000.00 EMPLOYEE BENEFITS RETAINER            2,000.00   Employee's Health
                                                                                                                                 Benefit
                     185643    05/27/2010 TACA                       162,100.62 ACCT#**********-WEBB                153,745.13   Employee's Health
                                                                                                                                 Benefit
                                                                               ACCT#**********-WEBB                   5,534.77   Employee's Health
                                                                                                                                 Benefit
AP Check Register for May 2010 - Page 1 of 1
                                                                                   ACCT#**********-WEBB                  2,085.52   Employees' Retiree
                                                                                                                                    Ins
                                                                                   ACCT#**********-WEBB                   735.20    Employees' Retiree
                                                                                                                                    Ins
                           185818    05/28/2010 TAC                      145,875.98 BC/BS OF TX ASO CLAIMS FOR 5/17-   134,227.52   Employee's Health
                                                                                    21/2010                                         Benefit
                                                                                    BC/BS OF TX ASO CLAIMS FOR 5/17-    11,224.98   Employee's Health
                                                                                    21/2010                                         Benefit
                                                                                    BC/BS OF TX ASO CLAIMS FOR 5/17-       31.48    Employees' Retiree
                                                                                    21/2010                                         Ins
                                                                                    BC/BS OF TX ASO CLAIMS FOR 5/17-      392.00    Employees' Retiree
                                                                                    21/2010                                         Ins
Road Maintenance General   184251    05/04/2010 RELIANT ENERGY/CNTY.         310.30 KWH:525 INV#1680021020845              94.66    Road & Bridge Fund
                                                                                    KWH:70 INV#1750019959005               20.56    Road & Bridge Fund
                                                                                    KWH:210 INV#1750019958957              33.70    Road & Bridge Fund
                                                                                    KWH:584 INV#1750019958965              70.10    Road & Bridge Fund
                                                                                    KWH:490 INV#1750019958965              91.28    Road & Bridge Fund
                           184340    05/05/2010 RELIANT ENERGY/CNTY.          46.35 KWH:340 INV#1750019958908              46.35    Road & Bridge Fund
                           184356    05/06/2010 ACE BOLT & SCREW CO OF        78.40 1/2' X 120' TREADED ROD                78.40    Road & Bridge Fund
                                                LAREDO
                           184358    05/06/2010 BAY AREA TIME(FORMLY          90.00 1CROPRINT MAGNETIC HEAD                75.00    Road   &   Bridge   Fund
                                                GULF COAS                           SHIPPING OVER NIGHT                    15.00    Road   &   Bridge   Fund
                           184362    05/06/2010 FLEETPRIDE INC.            1,677.36 BRAKE DRUM 15.00X4.0 (615727B)        302.58    Road   &   Bridge   Fund
                                                                                    15X4 EATON FRONT BRAKE SHOE            78.68    Road   &   Bridge   Fund
                                                                                    15X4 EATON FRONT HARDWARE KIT          17.52    Road   &   Bridge   Fund
                                                                                    QUIK RELEASE VALVE (EV30A2)           128.58    Road   &   Bridge   Fund
                                                                                    WABCO SS1200 NEW AIR DRYER            287.35    Road   &   Bridge   Fund
                                                                                    (R955205)
                                                                                    GEAR BOX (A3558090C91)                799.32    Road   &   Bridge   Fund
                                                                                    HORN (1670115C1)                       63.33    Road   &   Bridge   Fund
                           184363    05/06/2010 GONZALEZ AUTO PARTS          543.58 BEARING (NLA12)                        12.42    Road   &   Bridge   Fund
                                                                                    BEARING (NLA18)                        14.50    Road   &   Bridge   Fund
                                                                                    BRAKE DRUMS(RB9626)                    47.72    Road   &   Bridge   Fund
                                                                                    BRAKE HARDWARE (RBH2670)                9.59    Road   &   Bridge   Fund
                                                                                    BRAKE HARDWARE (RBH2671)                9.59    Road   &   Bridge   Fund
                                                                                    BRAKE HARDWARE(RBH7298)                 6.30    Road   &   Bridge   Fund
                                                                                    BRAKE PAD (RDMD679)                    41.25    Road   &   Bridge   Fund
                                                                                    BRAKE SHOES(RBBS423)                   24.39    Road   &   Bridge   Fund
                                                                                    ROTOR(RB66821)                         91.62    Road   &   Bridge   Fund
                                                                                    SEAL(NL4148)                           11.26    Road   &   Bridge   Fund
                                                                                    WHEEL BOLT (RB10016N)                  41.50    Road   &   Bridge   Fund
                                                                                    WHEEL BOLT(RB27896B)                   34.40    Road   &   Bridge   Fund
      AP Check Register for May 2010 - Page 1 of 1
                                                                               WHEEL CYLINDER(RBWC9025)                7.80    Road   &   Bridge   Fund
                                                                               WHEEL CYLINDER(RBWC9026)                7.80    Road   &   Bridge   Fund
                                                                               BELT TENSIONER (DA 305263)             46.95    Road   &   Bridge   Fund
                                                                               POLY RIB K-BELT (DA990K6)              15.84    Road   &   Bridge   Fund
                                                                               PULLEY (DA231081)                      20.67    Road   &   Bridge   Fund
                                                                               DISTRIBUTOR CAP (SPFD168)              21.63    Road   &   Bridge   Fund
                                                                               DISTRIBUTOR ROTOR (SPDF307)             2.48    Road   &   Bridge   Fund
                                                                               GASKET (ROMS4271)                      10.17    Road   &   Bridge   Fund
                                                                               SPARK PLUG (MOSP-450)                  11.20    Road   &   Bridge   Fund
                                                                               THROTTLE SENSOR (SPTH44)               28.59    Road   &   Bridge   Fund
                                                                               WIRE SET (SP26900)                     25.91    Road   &   Bridge   Fund
                     184364    05/06/2010 GRAINGER, INC.             277.46    1ZLW2 SUCTION HOSE, 2 IN. ID X 100    215.18    Road   &   Bridge   Fund
                                                                               FT.
                                                                               5AK24 PADLOCK, KEY DIFFERENT,          62.28    Road & Bridge Fund
                                                                               BLUE
                     184365    05/06/2010 HOLT COMPANY OF TEXAS     2,195.20   CUTTING EDGE(7D-1158)                2,195.20   Road   &   Bridge   Fund
                     184367    05/06/2010 JACO INDUSTRIAL SUPPLY      770.00   55 GALLON DRUM OF CITRA SOLV           770.00   Road   &   Bridge   Fund
                     184375    05/06/2010 NUECES POWER EQUIPMENT      105.93   BOLT(CASL30338)                          8.82   Road   &   Bridge   Fund
                                                                               CLAMP(CAS142539A1)                      21.17   Road   &   Bridge   Fund
                                                                               FILTER COVER(CAS142540A1)               75.94   Road   &   Bridge   Fund
                     184378    05/06/2010 RDO EQUIPMENT CO.         3,685.67   HOSE(201-12BX)                          84.00   Road   &   Bridge   Fund
                                                                               SWIVEL FITTING(10826-12-12)             36.62   Road   &   Bridge   Fund
                                                                               BULK HOSE(X381-4-RL)                    15.30   Road   &   Bridge   Fund
                                                                               HOSE FITTING(X10643-6-6)                11.12   Road   &   Bridge   Fund
                                                                               TIE BAND(R44302)                         1.40   Road   &   Bridge   Fund
                                                                               BULK HOSE(X381-6RL)                     11.80   Road   &   Bridge   Fund
                                                                               ELBOW FITTING(X13943-8-6)               14.38   Road   &   Bridge   Fund
                                                                               HOSE FITTING(X10643-8-6)                 5.92   Road   &   Bridge   Fund
                                                                               HYDRAULIC PUMP(97481)                3,465.13   Road   &   Bridge   Fund
                                                                               SHIP/HANDLING                           40.00   Road   &   Bridge   Fund
                     184379    05/06/2010 RENO SAND & GRAVEL CO.,    295.00    of 3/8" mix with sand                  295.00   Road   &   Bridge   Fund
                                          INC.
                     184380    05/06/2010 RPM PARTS & SMALL          205.77 saw chain stihl 12"                       46.86    Road   &   Bridge   Fund
                                          ENGINES INC                       saw chain stihl 18"                       76.41    Road   &   Bridge   Fund
                                                                            saw chain stihl 20"                       82.50    Road   &   Bridge   Fund
                     184382    05/06/2010 SAMES MOTOR CO. INC.       326.95 FUEL PIPE(6L3Z9J280B)                     88.67    Road   &   Bridge   Fund
                                                                            KIT(8L3Z9H307C)                          238.28    Road   &   Bridge   Fund
                     184383    05/06/2010 SAMES MOTOR CO. INC.       377.55 FUEL SENSOR(3R3Z9F972AA)                  72.18    Road   &   Bridge   Fund
                                                                            KIT(8L3Z9H307C)                          238.28    Road   &   Bridge   Fund
                                                                            REAR MIRROR ASSY(8L3Z17683DB)             67.09    Road   &   Bridge   Fund
                     184384    05/06/2010 SOUTH LAREDO READY MIX     568.00 CUBIC YARDS CEMENT 3000 PSI              568.00    Road   &   Bridge   Fund
                                          INC.                              STRENGTH
AP Check Register for May 2010 - Page 1 of 1
                     184441    05/07/2010 GONZALEZ AUTO PARTS             150.47 BATTERY DISPOSAL FEE                    3.00    Road   &   Bridge   Fund
                                                                                 BATTERY TERMINAL(DE03067)               4.18    Road   &   Bridge   Fund
                                                                                 BATTERY(AB45-6)                       143.29    Road   &   Bridge   Fund
                     184453    05/07/2010 NUECES POWER EQUIPMENT           72.03 1REIGHT CHARGE                         10.00    Road   &   Bridge   Fund
                                                                                 FUEL CAP(59058057)                     62.03    Road   &   Bridge   Fund
                     184509    05/07/2010 RUSH TRUCK CENTER               373.95 BELT PLY 8 RIBS (D84-1000-6082590)    120.40    Road   &   Bridge   Fund

                                                                                    EATON SEAL(127591)                  32.13    Road   &   Bridge   Fund
                                                                                    ELECTRICAL STR CABLE(PA31-2073)    221.42    Road   &   Bridge   Fund
                     184549    05/07/2010 RELIANT ENERGY/CNTY.           1,041.47   KWH 2,600 INV#1170027496793        380.69    Road   &   Bridge   Fund
                                                                                    KWH 3,174 INV#1170027496785        423.78    Road   &   Bridge   Fund
                                                                                    KWH 1,578 INV#1170027496777        237.00    Road   &   Bridge   Fund
                     184602    05/10/2010      BEST WAY RAGS & WIPERS      45.00    BOXES COLOR CLEANING RAGS           45.00    Road   &   Bridge   Fund
                     184688    05/11/2010      RELIANT ENERGY/CNTY.        57.12    KWH 302 INV.#1170027496850          57.12    Road   &   Bridge   Fund
                     184819    05/13/2010      AUTOPHONE OF LAREDO         11.50    ACCT#*****                          11.50    Road   &   Bridge   Fund
                     185047    05/14/2010      NUECES POWER EQUIPMENT     172.26    BRO-344150 HYD FILTER              172.26    Road   &   Bridge   Fund

                     185056    05/14/2010 REDDY ICE CORPORATION            429.00 PIECES OF BLOCK ICE                  214.50    Road   &   Bridge   Fund
                                                                                  PIECES OF BLOCK ICE                  214.50    Road   &   Bridge   Fund
                     185058    05/14/2010 RELIANT ENERGY/CNTY.             588.64 KWH4,383:#1170027496769              588.64    Road   &   Bridge   Fund
                     185063    05/14/2010 RZ COMMUNICATIONS-               934.00 AAM25SKD9PW2AN CDM1250 450-          640.00    Road   &   Bridge   Fund
                                          LAREDO, INC.                            152MHZ 25-40W
                                                                                  G24BU ADD: 2 YR REPAIR SERVICE        73.00    Road & Bridge Fund
                                                                                  ADVANTAGE
                                                                                  RSN4001 EXTERNAL SPEAKER 13W          56.00    Road & Bridge Fund
                                                                                  SVC209 INSTALL CDM1250 MOBILE        140.00    Road & Bridge Fund
                                                                                  RADIO
                                                                                  SVC209 PROGRAM/CLONE CDM1250          25.00    Road & Bridge Fund
                                                                                  MOBILE
                     185074    05/14/2010 SOUTHERN TIRE MART, LLC       12,874.00 O-RINGS                               240.00   Road   &   Bridge   Fund
                                                                                  TIRE 14.00-24                       2,412.00   Road   &   Bridge   Fund
                                                                                  TIRE 245/75R16                        537.00   Road   &   Bridge   Fund
                                                                                  TIRE 11R-24.5 REAR                  3,848.00   Road   &   Bridge   Fund
                                                                                  TIRE 11R-22.5 REAR                  3,632.00   Road   &   Bridge   Fund
                                                                                  TIRE 11R-22.5 STEERING              2,205.00   Road   &   Bridge   Fund
                     185077    05/14/2010 TEXAS DEPT. OF                 1,404.00 PROJECT OVER CARRIZITOS CREEK       1,404.00   Road   &   Bridge   Fund
                                          TRANSPORTATION
                     185103    05/18/2010 CLARK HARDWARE, LTD              344.49 D232 40-007-A1 1-1/4-2 RPZ REPAIR    344.49    Road & Bridge Fund
                                                                                  KIT
                     185107    05/18/2010 FLEETPRIDE INC.                2,720.84 b-15 ventuari pipe                   436.05    Road & Bridge Fund
                                                                                  bi16 spray nozzle                    661.34    Road & Bridge Fund
                                                                                  b676 90 feed elbow                   154.00    Road & Bridge Fund
AP Check Register for May 2010 - Page 1 of 1
                     185107    05/18/2010 FLEETPRIDE INC.         2,720.84


                                                                          freight                                 236.22   Road   &   Bridge   Fund
                                                                          mo6a material hose                      435.24   Road   &   Bridge   Fund
                                                                          mo6e 10 ft. pipe                        363.87   Road   &   Bridge   Fund
                                                                          390 short elbow                          69.08   Road   &   Bridge   Fund
                                                                          8001030 rugged drive motor              258.96   Road   &   Bridge   Fund
                                                                          92534ylow profile strobe light          106.08   Road   &   Bridge   Fund
                     185112    05/18/2010 J.R. MARTINEZ AUTO        14.50 STATE INSPECTION STICKER FOR             14.50   Road   &   Bridge   Fund
                                          SOUTH, INC.                     UNIT 10-04
                     185116    05/18/2010 LAREDO DISCOUNT METAL    410.56 SP/0 T/S 5/16" X 2" FLAT BAR 20' (5     144.00   Road & Bridge Fund
                                                                          PCS)
                                                                          HRS 1/41 HR STRIP 1/4" X 1" (10          89.86   Road & Bridge Fund
                                                                          PIECES)
                                                                          HRS 3/81 HR STRIP 3/8" X 1" (5           71.10   Road & Bridge Fund
                                                                          PIECES)
                                                                          RNDBAR HR ROUND BAR 1/2 20' (15         105.60   Road & Bridge Fund
                                                                          PIECES)
                     185117    05/18/2010 LAREDO PAINT &           380.30 00211 4" 2-pk roller cover                9.10   Road   &   Bridge   Fund
                                          DECORATING                      00741 9" twin pack roller zpro            6.60   Road   &   Bridge   Fund
                                                                          00804 4" roller frame zpro               13.12   Road   &   Bridge   Fund
                                                                          11120 guard pro spray gloss white 20     39.96   Road   &   Bridge   Fund

                                                                           11121 guard pro spray gloss black 20    36.60   Road & Bridge Fund
                                                                           oz.
                                                                           11124 guard pro spray lt.gray primer    36.60   Road & Bridge Fund
                                                                           20
                                                                           11125 guard pro spray red primer 20     36.60   Road & Bridge Fund
                                                                           oz.
                                                                           11127 guard pro spray safety yellow     36.60   Road & Bridge Fund
                                                                           20oz
                                                                           21051 allpro paint thinner              20.64   Road   &   Bridge   Fund
                                                                           35044 plastic roller pan ap             25.20   Road   &   Bridge   Fund
                                                                           811 supreme acr flat hp white           59.64   Road   &   Bridge   Fund
                                                                           811 supreme acr flat hp white bone      59.64   Road   &   Bridge   Fund
                                                                           white
                     185124    05/18/2010 RELIANT ENERGY/CNTY.      186.52 KWH 3 INV.#1170027496884                21.50   Road   &   Bridge   Fund
                                                                           KWH 1,174 INV.#1170027496827           165.02   Road   &   Bridge   Fund
                     185135    05/18/2010 CITY OF LAREDO          8,866.37 ACCT#****** TRASH PICK UP               65.50   Road   &   Bridge   Fund
                                                                           ACCT#****** TRASH PICK UP               74.03   Road   &   Bridge   Fund
                                                                           ACCT#****** TRASH PICK UP              148.00   Road   &   Bridge   Fund
                                                                           ACCT#****** TRASH PICK UP              143.90   Road   &   Bridge   Fund
                                                                           ACCT#****** TRASH PICK UP               86.60   Road   &   Bridge   Fund
                                                                           ACCT#****** TRASH PICK UP               87.26   Road   &   Bridge   Fund
AP Check Register for May 2010 - Page 1 of 1
                                               ACCT#******   TRASH   PICK   UP   228.60   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   178.60   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   215.15   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    86.63   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    71.82   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    74.03   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   147.74   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    61.43   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    22.77   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    93.24   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    46.60   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   126.60   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    27.40   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    77.49   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    83.16   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   133.88   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   251.69   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   100.17   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   152.46   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   240.98   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   201.29   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   203.49   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   141.12   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   141.12   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   167.58   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    74.66   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   108.99   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   124.10   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   120.90   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   106.10   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   206.60   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   106.70   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   170.70   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   122.50   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    83.10   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    80.90   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   109.60   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP    93.50   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   113.00   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   239.09   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   158.13   Road   &   Bridge   Fund
                                               ACCT#******   TRASH   PICK   UP   188.37   Road   &   Bridge   Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                             ACCT#****** TRASH PICK UP          182.00    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          127.20    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          240.90    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          102.00    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          161.20    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP           88.20    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          129.40    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP           72.70    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          181.10    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          129.15    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          168.53    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          114.35    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          156.87    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP           85.37    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          200.97    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP           99.86    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP           76.86    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          112.46    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          124.43    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP          163.49    Road   &   Bridge   Fund
                                                                             ACCT#****** TRASH PICK UP           62.06    Road   &   Bridge   Fund
                     185169    05/19/2010 MEDINA ELECTRIC COOP.,       54.73 KWH: *** ACCT#*********             54.73    Road   &   Bridge   Fund
                                          INC.
                     185182    05/19/2010 RUSH TRUCK CENTER             21.40 WIPER FOR UNIT10-37                 21.40   Road & Bridge Fund
                     185196    05/20/2010 TEXAS COMMISSION ON        4,543.00 TRANSPORTING MORGUE MED.WASTE    4,543.00   Road & Bridge Fund
                                          ENV.
                     185315    05/21/2010 SOUTHERN TIRE MART, LLC    2,634.00 TIRE 255/70R22.5(0568113)        2,634.00   Road & Bridge Fund

                     185364    05/21/2010 RZ COMMUNICATIONS-           129.35 LABOR TO CHECK RADIO ON THE        75.00    Road & Bridge Fund
                                          LAREDO, INC.                        BENCH
                                                                              SHIPPING                             7.81   Road   &   Bridge   Fund
                                                                              1502455Y05 HOUSING BACK             20.21   Road   &   Bridge   Fund
                                                                              3086217A01 MIC. CORD                26.33   Road   &   Bridge   Fund
                     185386    05/24/2010 FLEETPRIDE INC.              358.78 MOTOR(3542575C2)                    68.04   Road   &   Bridge   Fund
                                                                              ROD(1693531C1)                     138.54   Road   &   Bridge   Fund
                                                                              ROD(1693536C1)                     152.20   Road   &   Bridge   Fund
                     185453    05/24/2010 RELIANT ENERGY/CNTY.          25.13 KWH:105 INV#1110078920648           25.13   Road   &   Bridge   Fund
                     185470    05/25/2010 ALDRETE, BERTHA D.         2,480.00 CU/YD OF CALICHE FOR THE MONTH   2,480.00   Road   &   Bridge   Fund
                                                                              OF APRIL
                     185494    05/25/2010 TORRECILLAS RANCH          3,220.00 CU/YD OF CALICHE FOR THE MONTH   3,220.00   Road & Bridge Fund
                                                                              OF APRIL
                     185626    05/27/2010 CITY OF LAREDO UTILITIES   3,314.89 GAL ***,*** ACCT#******           714.58    Road & Bridge Fund
AP Check Register for May 2010 - Page 1 of 1
                     185626    05/27/2010 CITY OF LAREDO UTILITIES   3,314.89
                                                                              GAL ***,*** ACCT#******             2,600.31   Road   &   Bridge   Fund
                     185655    05/27/2010 FLEETPRIDE INC.              548.35 HOSE(15096333)                         61.89   Road   &   Bridge   Fund
                                                                              PEDAL (2594318C92)                    486.46   Road   &   Bridge   Fund
                     185669    05/27/2010 RENO SAND & GRAVEL CO.,      225.00 DELIVERED PIT RUN GRAVEL              225.00   Road   &   Bridge   Fund
                                          INC.                                (CASCAJO)
                     185670    05/27/2010 RUSH TRUCK CENTER             62.00 DOT STATE INSPECTION STICKER          62.00    Road & Bridge Fund
                                                                              FOR
                     185677    05/27/2010 WEST TEXAS DOORS LLC         224.20 REPAIR OVERHEAD DOOR 10X12 S/L       189.00    Road & Bridge Fund
                                                                              STD
                                                                              SHOP SUPPLIES                          5.20    Road & Bridge Fund
                                                                              5/23" DOOR CABLE 2,800 LB. BREAK      30.00    Road & Bridge Fund
                     185688    05/27/2010 CABELLO WRECKER &            245.00 WRECKER SERVICE FOR UNIT 10-80.      245.00    Road & Bridge Fund
                                          AUC.SRV INC.                        UNIT
                     185700    05/27/2010 FLEETPRIDE INC.            1,111.55 EQUALIZER BOLT(4830P)                  6.20    Road   &   Bridge   Fund
                                                                              FABRICATED EQUALIZER(4813P)           43.30    Road   &   Bridge   Fund
                                                                              NUT(E-2892)                            2.12    Road   &   Bridge   Fund
                                                                              speedometer (1690274c1)               90.17    Road   &   Bridge   Fund
                                                                              1ELLOW COLDSIDE 6" (CSB40)           192.48    Road   &   Bridge   Fund
                                                                              BELLOW HOTSIDE 6" (HSB40)            192.48    Road   &   Bridge   Fund
                                                                              1OUSING(3595124C1)                   519.80    Road   &   Bridge   Fund
                                                                              IN-BOUND FREIGHT                      65.00    Road   &   Bridge   Fund
                     185702    05/27/2010 GONZALEZ AUTO PARTS           79.40 SPARK PLUG (MOSP-432)                 26.40    Road   &   Bridge   Fund
                                                                              WIRE SET(SP26924)                     53.00    Road   &   Bridge   Fund
                     185714    05/27/2010 MCCOY'S                      488.76 12011720 16D DUPLEX BRIGHT NAIL       56.99    Road   &   Bridge   Fund
                                                                              BUCKET
                                                                              121049 8" HOT GALV. SMOOTH SPIKE     104.00    Road & Bridge Fund
                                                                              50#
                                                                              12123433 2" BLACK PHOS SCREW CRS      51.19    Road & Bridge Fund
                                                                              20#
                                                                              12709 2"x4" - 16' #2 (OR STD/BTR)    197.70    Road & Bridge Fund
                                                                              SPF/HF
                                                                              4018404 24" METAL FORM STAKE          32.90    Road   &   Bridge   Fund
                                                                              500327 3000' TYSAL TYING TWINE        45.98    Road   &   Bridge   Fund
                     185717    05/27/2010 NUECES POWER EQUIPMENT     1,364.56 CAS 149935A1 FILTER, ELE 003         912.40    Road   &   Bridge   Fund
                                                                              CAS 1499946A1 FILTER,ELE PR4B        452.16    Road   &   Bridge   Fund
                     185727    05/27/2010 RUSH TRUCK CENTER             92.08 GASKET (2832238)                      27.84    Road   &   Bridge   Fund
                                                                              SEAL GP (2264755)                     47.58    Road   &   Bridge   Fund
                                                                              STUD (1163715)                        16.66    Road   &   Bridge   Fund
                     185729    05/27/2010 SAMES MOTOR CO. INC.         310.46 KIT(8L3Z9H307C)                      238.28    Road   &   Bridge   Fund
                                                                              SENSOR,FUEL(3R3Z9F972AA)              72.18    Road   &   Bridge   Fund
                     185731    05/27/2010 SOUTHERN TIRE MART, LLC      585.00 TIRE 245-75R17                       585.00    Road   &   Bridge   Fund


AP Check Register for May 2010 - Page 1 of 1
                     185740    05/27/2010 TOSHIBA % O.C.S.USE     319.09 ACCT#*******                         319.09    Road & Bridge Fund
                                          V#22393
                     185778    05/28/2010 FLEETPRIDE INC.        2,394.33 PO#0003631 HEADLIGHT(42180)            6.57   Road   &   Bridge   Fund
                                                                          HIGH VOLUME PUMP(1842721C91)       1,071.19   Road   &   Bridge   Fund
                                                                          PO#0003631 HOSE(1829802C1)            33.23   Road   &   Bridge   Fund
                                                                          65 PSI PRESSURE PROTECTION            56.46   Road   &   Bridge   Fund
                                                                          VALVE(KN31000
                                                                          BELT(1822503C2)                      28.33    Road   &   Bridge   Fund
                                                                          BELT(3515596C1)                      15.53    Road   &   Bridge   Fund
                                                                          HOSE(2003569C1)                      13.31    Road   &   Bridge   Fund
                                                                          HOUSING(1822050C93)                 186.56    Road   &   Bridge   Fund
                                                                          INJECTOR(2593595C91)                739.32    Road   &   Bridge   Fund
                                                                          INSULATOR(1664723C3)                 76.12    Road   &   Bridge   Fund
                                                                          INSULATOR(1664726C2)                 25.74    Road   &   Bridge   Fund
                                                                          NYLON AIR BRAKE SLEEVE(N60-4)         0.24    Road   &   Bridge   Fund
                                                                          TENSIONER(38514)                    106.58    Road   &   Bridge   Fund
                                                                          VALVE COVER GASKET(1825602C91)       32.55    Road   &   Bridge   Fund
                                                                          1/4"NYLON TUBING BLACK(NT2604)        2.60    Road   &   Bridge   Fund
                     185780    05/28/2010 GONZALEZ AUTO PARTS      556.05 FAN CLUTCH (HD2789)                  61.02    Road   &   Bridge   Fund
                                                                          FELT TENSIONER (DA305263)            40.41    Road   &   Bridge   Fund
                                                                          GAS CAP (MTMGC832)                   11.29    Road   &   Bridge   Fund
                                                                          IGNITION COIL (SPFD503)             235.60    Road   &   Bridge   Fund
                                                                          NEW WATER PUMP (GM125-1980)          38.10    Road   &   Bridge   Fund
                                                                          POLY RIB K-BELT (DA990K6)            15.84    Road   &   Bridge   Fund
                                                                          PULLEY (DA231081)                    20.67    Road   &   Bridge   Fund
                                                                          SPARK PLUG (MOSP-432)                26.40    Road   &   Bridge   Fund
                                                                          SHOCK ABSORBER(MR32227)              53.36    Road   &   Bridge   Fund
                                                                          SHOCK ABSORBER(MR32231)              53.36    Road   &   Bridge   Fund
                     185800    05/28/2010 PATRIA OFFICE SUPPLY     312.84 ABC AUTOMATIC BOWL CLEANER           20.90    Road   &   Bridge   Fund
                                                                          12/CASE
                                                                          A68720PA AIR FRESHENER 12/CASE       36.98    Road   &   Bridge   Fund
                                                                          NR334016N 33" X 40" TRASH LINERS     32.60    Road   &   Bridge   Fund
                                                                          02114 WHT. M.F. TOWELS 16/CASE       17.74    Road   &   Bridge   Fund
                                                                          24829 NEUTRAL Q DISINFECTANT         35.60    Road   &   Bridge   Fund
                                                                          4/CASE
                                                                          2790 8"X 800' BRN. ROLL TOWEL        61.23    Road & Bridge Fund
                                                                          6/CASE
                                                                          2947 PINE CLEANER 6/CASE             20.40    Road & Bridge Fund
                                                                          320 SUPER SOFT SOAP 4/CASE           14.09    Road & Bridge Fund
                                                                          74278 LYSOL BOWL CLEANER 12/CASE     35.50    Road & Bridge Fund

                                                                        9-JUMBO TOILET TISSUE 12/CASE          37.80    Road & Bridge Fund
AP Check Register for May 2010 - Page 1 of 1
                           185808    05/28/2010 RELIANT ENERGY/CNTY.        1,250.61 KWH 7,980 INV#1200026884184       1,250.61   Road & Bridge Fund
                           185814    05/28/2010 SAMES MOTOR CO. INC.           79.95 LABOR TO PROGRAM NEW KEY FOR         79.95   Road & Bridge Fund
                                                                                     IGNITION
                           185830    05/28/2010 ACETYLENE OXYGEN              341.25 ACT4 140 SERIES ACETYLENE           35.00    Road & Bridge Fund
                                                COMPANY                              CYLINDER
                                                                                     ARGK7525 CONTAINS 75% ARGON         36.00    Road & Bridge Fund
                                                                                     25% CARBON
                                                                                     DELIVERY CHARGE                     14.00    Road   &   Bridge   Fund
                                                                                     ENERGY SURCHARGE                     6.00    Road   &   Bridge   Fund
                                                                                     HAZARDOUS MATERIAL SURCHARGE         8.00    Road   &   Bridge   Fund
                                                                                     INWELADF600SF LENS/OUTSIDE           7.50    Road   &   Bridge   Fund
                                                                                     CLEAR S600
                                                                                     INWELADF600SI LENS/INSIDE CLEAR      5.00    Road & Bridge Fund
                                                                                     S600
                                                                                     LENSCP4 LENS, CLEAR PLASTIC 4X5     13.75    Road & Bridge Fund
                                                                                     CR-39
                                                                                     OXYK 200 SERIES OXYGEN CYLINDER     26.00    Road & Bridge Fund
                                                                                     WYPOSTANDARD WY STANDARD TIP         5.00    Road & Bridge Fund
                                                                                     CLEAN
                                                                                     50 LB. LINCEDM13182833 3/32X14      92.50    Road & Bridge Fund
                                                                                     B7018MR
                                                                                     50 LB. LINCEDM13182834 1/8X3.2      92.50    Road & Bridge Fund
                                                                                     B7018MR
                           185850    05/28/2010 CITY OF LAREDO UTILITIES    2,248.06 GAL ******:ACCT#******              567.21   Road & Bridge Fund
                                                                                     GAL ******: ACCT#******           1,680.85   Road & Bridge Fund
                           185880    05/28/2010 MARTIN PRODUCTS SALES,      5,915.00 GALLONS OF CRS-2 EMULSION         5,915.00   Road & Bridge Fund
                                                LLC
                           185894    05/28/2010 RELIANT ENERGY/CNTY.         745.91 KWH 4,725:INV#1110078920671         745.91    Road & Bridge Fund
    ROW Acquisition        185900    05/28/2010 SALDANA JR., FRANCISCO J.    350.00 REVIEW OF EMAIL                     350.00    R.O.W.AcquisitionSeri
                                                                                                                                  es03
Santa Teresita Community   184240    05/04/2010 LAREDO SPRING WATER,          17.97 ACCT#****** WATER                    17.97    General Fund
                                                INC.
                           184247    05/04/2010 PATRIA OFFICE SUPPLY         277.60 FEEBREEZE SPRAY DEODORIZER           65.70    General    Fund
                                                                                    SOAP DISHWASHING (10359)             12.87    General    Fund
                                                                                    WINDSOFT PAPER TOWELS                20.92    General    Fund
                                                                                    MULTIFOLD TOWELS                     17.74    General    Fund
                                                                                    CLEANER LIQUID GLASS 1 GL             3.50    General    Fund
                                                                                    SOAP LIQ PINK 4/1 GL                  3.52    General    Fund
                                                                                    BATHROOM TISSUE 96/CS                29.41    General    Fund
                                                                                    WOOD CLEANER POLISH                  17.28    General    Fund
                                                                                    TRASHBAGS 24X33                      16.05    General    Fund
                                                                                    TRASHBAGS 40X48                      17.77    General    Fund
      AP Check Register for May 2010 - Page 1 of 1
                                                                           BATHROOM DISINFECTANT 1QT (12    4.82   General Fund
                                                                           BOTTLES)
                                                                           FABULOSO ALL PURPOSE 1 GAL 4    43.92   General Fund
                                                                           BOTTLES
                                                                           BATHROOM DISINFECTANT 1QT (12   24.10   General Fund
                                                                           BOTTLES)
                     184311    05/05/2010 EXECUTIVE OFFICE SUPPLY   125.00 C8721 WN 02 BLACK               37.80   General   Fund
                                                                           C8771 WN 02 CYAN                21.80   General   Fund
                                                                           C8772 WN02 MAGENTA              32.70   General   Fund
                                                                           C8773 WN02 YELLOW               10.90   General   Fund
                                                                           C8775 WN 02 LIGHT MAGENTA       21.80   General   Fund
                     184328    05/05/2010 LAREDO SPRING WATER,       41.93 ACCT#****** WATER               41.93   General   Fund
                                          INC.
                     184342    05/05/2010 SAM'S CLUB DIRECT          26.50 COKE                            13.76   General   Fund
                                                                           DIET COKE                        8.76   General   Fund
                                                                           WATER                            3.98   General   Fund
                     184432    05/07/2010 CAVAZOS CANDY PRODUCE      70.75 CHICKEN QUARTERS 40 #           19.75   General   Fund
                                          & GROC.                          CHILI WITHOUT BEANS             12.00   General   Fund
                                                                           POLISH SAUSAGE 15# ECKRICH 1    33.25   General   Fund
                                                                           CASE
                                                                           RASPA SYRUP 1 GAL                5.75   General   Fund
                     184511    05/07/2010 SAM'S CLUB DIRECT         101.21 BATHROOM CLEANER                 9.44   General   Fund
                                                                           BATHROOM CLEANER                 4.72   General   Fund
                                                                           CLOROX                           5.87   General   Fund
                                                                           FABULOSO                         7.37   General   Fund
                                                                           FORMULA 409                     10.46   General   Fund
                                                                           KITCHEN CLEANER                  4.72   General   Fund
                                                                           LYSOL 4 CT.                     10.88   General   Fund
                                                                           MOP HANDLE STICK                 8.17   General   Fund
                                                                           PAPER TOWELS (12 CT.)           14.22   General   Fund
                                                                           PLEDGE 4 CT.                    10.88   General   Fund
                                                                           10 GAL BAGS (1000 CT)           14.48   General   Fund
                     184624    05/10/2010 SAM'S CLUB DIRECT         103.64 CHEESE                           8.52   General   Fund
                                                                           CHIPS                           22.44   General   Fund
                                                                           COFFEE PACKETS                  35.66   General   Fund
                                                                           FORKS                            9.84   General   Fund
                                                                           HAM                              6.32   General   Fund
                                                                           SMALL FOAM CUPS                 13.88   General   Fund
                                                                           TURKEY                           6.98   General   Fund
                     184732    05/12/2010 ORKIN PEST CONTROL         55.00 ACCT#***** SANTA TERESITA       55.00   General   Fund
                                                                           COMMUNITY
                     184828    05/13/2010 IKON OFFICE SOLUTIONS      19.71 CUST#2151397 MAINT. AGREEMENT   19.71   General Fund
AP Check Register for May 2010 - Page 1 of 1
                          185636    05/27/2010 MEDINA ELECTRIC COOP.,      263.49 KWH:2,104 INV#500007390            263.49    General Fund
                                               INC.
Sheriff Bargaining Unit   184216    05/04/2010 STROTHER & COMPANY        10,825.00 PROFESSIONAL SERVICES            2,425.00   Sheriff Fed. Forfeiture

                                                                                  PROFESSIONAL SERVICES             4,200.00   Sheriff Fed. Forfeiture

                                                                                  PROFESSIONAL SERVICES             4,200.00   Sheriff Fed. Forfeiture

                          184218    05/04/2010 AMERICAN MOBILE             540.00 CONTAINER#TRIU4654018              135.00    General   Fund
                                               STORAGE                            CONTAINER#TMMU4324720              135.00    General   Fund
                                                                                  CONTAINER#TRIU4654018              135.00    General   Fund
                                                                                  CONTAINER#TMMU4324720              135.00    General   Fund
                          184236    05/04/2010 LAREDO ALARM SYSTEMS,        25.00 BILL PAYER ID:5268                  25.00    General   Fund
                                               INC.
                          184246    05/04/2010 O'REILLY AUTO PARTS           69.99 JUMPSTART #ss44003                  69.99   General Fund
                          184251    05/04/2010 RELIANT ENERGY/CNTY.          67.71 KWH:435 INV#1680021020852           67.71   General Fund
                          184257    05/04/2010 SOUTHERN TIRE MART, LLC    1,872.50 P225/60R16 FIREHAWK PV41 97V     1,872.50   General Fund

                          184264    05/04/2010 UNITED PARCEL SERVICE        47.52 INV#0000F7R529150                    6.00    General Fund
                                                                                  INV#0000F7R529150                    9.57    General Fund
                                                                                  INV#0000F7R529150                    6.65    General Fund
                                                                                  INV#0000F7R529150                    6.65    General Fund
                                                                                  INV#0000F7R529150                    6.65    General Fund
                                                                                  INV#0000F7R529150                    6.00    General Fund
                                                                                  INV#0000F7R529150                    6.00    General Fund
                          184298    05/05/2010 AL & ROB SALES               25.00 ALTERATION CHANGE FIX WAIST &       25.00    Sheriff Fed. Forfeiture
                                                                                  LENGTH
                          184309    05/05/2010 DIAZ, GILSA                 125.00 REIMBURSEMENT OF PHYSICAL EXAM     125.00    General Fund

                          184312    05/05/2010 GARZA, JOSE                 125.00 REIMBURSEMENT OF PHYSICAL EXAM     125.00    General Fund

                          184320    05/05/2010 J.R. MARTINEZ AUTO           75.00 EMERGENCY CALL FOR UNIT # 27116     75.00    General Fund
                                               SOUTH, INC.                        FROM
                          184322    05/05/2010 JANSEA TOWING, LLC          435.00 COUNTY VEHICLES                     95.00    General   Fund
                                                                                  COUNTY VEHICLES                     75.00    General   Fund
                                                                                  COUNTY VEHICLES                     75.00    General   Fund
                                                                                  COUNTY VEHICLES                     95.00    General   Fund
                                                                                  COUNTY VEHICLES                     95.00    General   Fund
                          184340    05/05/2010 RELIANT ENERGY/CNTY.        189.85 KWH:1,000 INV#1230025770555        189.85    General   Fund
                          184351    05/05/2010 TOSHIBA % O.C.S.USE         693.36 CONTRACT #5000238730000 COPIER     344.98    General   Fund
                                               V#22393                            LEASE


     AP Check Register for May 2010 - Page 1 of 1
                     184351    05/05/2010 TOSHIBA % O.C.S.USE        693.36
                                          V#22393
                                                                             CONTRACT #500-0238727-000           348.38    General Fund
                                                                             COPIER LEASE
                     184353    05/05/2010 AUSLAND ARCHITECTS        3,750.00 PROFESSIONAL SERVICES              3,750.00   Sheriff Fed. Forfeiture

                     184357    05/06/2010 AUTO ALARM OF LAREDO        250.00 INSTALL BATTERY KIT                  25.00    General   Fund
                                                                             RELAY 200 AMP                       100.00    General   Fund
                                                                             INSTALL BATTERY KIT                  25.00    General   Fund
                                                                             RELAY 200 AMP                       100.00    General   Fund
                     184360    05/06/2010 DELL COMPUTER CORP          378.18 #330-5255 SERIES USE HIGH YIELD     203.64    General   Fund
                                                                             COLOR
                                                                             #330-5256 SERIES USE HIGH YIELD     174.54    General Fund
                                                                             COLOR
                     184361    05/06/2010 EXECUTIVE OFFICE SUPPLY      78.40 GBC3200717 11-1/2X9 LAMINATING       78.40    General Fund
                                                                             POUCHES
                     184371    05/06/2010 LOWE'S HOME CENTERS,        199.54 1088 1X4X8 POPLAR BOARD              47.64    General Fund
                                          INC.                               112597 DRYWALL SCRW CRSEI 1/4"       11.18    General Fund
                                                                             615
                                                                             12244 23/32"X4X8 RATED SHEATING      75.96    General Fund
                                                                             NA
                                                                             227441 8X1/2MOD TRSS SHRP PT         19.40    General Fund
                                                                             SCRW 1LB
                                                                             61739 10'X12" GRAY SHELF BRACKET     45.36    General Fund
                                                                             21142
                     184374    05/06/2010 NARDIS PUBLIC SAFETY        468.94 BLAUER 8450 LONG SLEEVE SHIRT        70.58    General Fund
                                                                             BLAUER 8460 SHORT SLEEVE SHIRT      128.06    General Fund
                                                                             BLAUER 8560 OD DRESS PANT           229.20    General Fund
                                                                             W/STRIPE
                                                                             METAL BUTTONS                          6.60   General   Fund
                                                                             SHOULDER PATCH                         7.50   General   Fund
                                                                             9 ADDED PER SHIRT                     27.00   General   Fund
                     184376    05/06/2010 OFFICE DEPOT, INC.        1,430.73 #486807 HON 10500 SERIES           1,117.18   General   Fund
                                                                             WORKSTATION
                                                                             #330090 GELVAS HIGH-BLACK VINYL     235.17    General Fund
                                                                             CHAIR
                                                                             #475627 CHAIR MAT STANDAR LIP        78.38    General Fund
                                                                             36"X48"
                     184377    05/06/2010 PATRIA OFFICE SUPPLY        144.64 BX. UNV-14116 BLUE HANGING           10.49    General Fund
                                                                             FOLDERS
                                                                             SETS UNV-20818 8 TABS                25.80    General Fund
                                                                             TOM-68620 CORRECTION TAPE            24.50    General Fund
                                                                             UNV-20745 2" BLACK BINDERS           83.85    General Fund


AP Check Register for May 2010 - Page 1 of 1
                     184385    05/06/2010 SUN CONTROL SYSTEMS          169.00 STEP & TINT UNIT # 2795 - 2003      169.00    General Fund
                                                                              FORD
                     184403    05/06/2010 LAREDO INDEPENDENT           500.00 FINANCIAL SUPPORT FOR TEENS         500.00    Sheriff State
                                          SCHOOL DIST                                                                       Forfeiture
                     184413    05/06/2010 RODRIGUEZ JR., OVID           50.00 REIMB:BAGGAGE FEES                   50.00    Nat'l PAL Recovery Act

                     184426    05/07/2010 AMISTAD ARMY STORE            69.00 #2830 CAMEL BAG                      69.00    General Fund
                     184436    05/07/2010 ENTERPRISE RENT-A-CAR        112.30 conc.rec.                             8.90    Outdoor Youth Posse
                                                                                                                            CO-OP
                                                                              FORD 15 PASSENGER VAN (1DAY)         89.00    Outdoor Youth Posse
                                                                                                                            CO-OP
                                                                              fuel                                 14.40    Outdoor Youth Posse
                                                                                                                            CO-OP
                     184440    05/07/2010 G T DISTRIBUTORS, INC          94.90 1REIGHT                               8.95   General Fund
                                                                               STL-7581X-LED FLASHLIGHT LED         85.95   General Fund
                     184448    05/07/2010 LAREDO CRIME STOPPERS,     19,998.00 REIMBURSEMENT FOR PAYROLL         8,974.00   JAG ARRA ED.BYRNE
                                          INC.                                 EXPENSE                                      2210101
                                                                               REIMBURSEMENT FOR PAYROLL        11,024.00   JAG ARRA ED.BYRNE
                                                                               EXPENSE                                      2210101
                     184460    05/07/2010 SOUTHWEST SOUND AND         2,070.00 REPAIRING OF 8 INTERCOM           2,070.00   Sheriff Fed. Forfeiture
                                          ELECTRONIC                           STATIONS 4-in
                     184462    05/07/2010 UNITED PARCEL SERVICE         100.44 INV#0000F7R529130                     6.65   General Fund
                                                                               INV#0000F7R529130                     6.00   General Fund
                                                                               INV#0000F7R529130                     6.00   General Fund
                                                                               INV#0000F7R529160                     6.65   General Fund
                                                                               INV#0000F7R529160                    43.16   General Fund
                                                                               INV#0000F7R529160                     7.33   General Fund
                                                                               INV#0000F7R529160                     6.65   General Fund
                                                                               INV#0000F7R529160                     6.00   General Fund
                                                                               INV#0000F7R529160                     6.00   General Fund
                                                                               INV#0000F7R529160                     6.00   General Fund
                     184464    05/07/2010 SCAN, INC.                 10,000.00 SCAN FINANCIAL SUPPORT           10,000.00   Sheriff State
                                                                                                                            Forfeiture
                     184473    05/07/2010 CITY OF LAREDO UTILITIES     103.89 GAL:**,*** ACCT#******              103.89    General Fund
                     184498    05/07/2010 NARDIS PUBLIC SAFETY         445.04 #6120 WINTER JACKET                 134.00    General Fund
                                                                              BLAUER 8131 TAN SHIRT               113.97    General Fund
                                                                              W/EMBROIDERY
                                                                              BLAUER 8810 OD GREEN CARGO PANT     197.07    General Fund

                     184499    05/07/2010 NAVARRO, EDUARDO             125.00 REIMBURSEMENT FOR PHYSICAL          125.00    General Fund
                                                                              EXAM


AP Check Register for May 2010 - Page 1 of 1
                     184504    05/07/2010 RADIO SHACK                 165.96 TP-7 OLYMPUS MINI TELE-            45.98    General Fund
                                          CORPORATION                        RECORDING DEVICE
                                                                             VN-6200 OLYMPUS 1GB DIGITAL       119.98    General Fund
                                                                             RECORDER
                     184507    05/07/2010 RELIANT ENERGY/CNTY.      2,812.64 KWH:22,960 INV#1750019958825     2,783.37   General Fund
                                                                             KWH:145 INV#1680021020860           29.27   General Fund
                     184519    05/07/2010 TIME WARNER CABLE            55.20 ACCT#****************               55.20   General Fund
                     184525    05/07/2010 VALDEZ, RUDY              1,203.42 TRAVEL EXP:CINCINNATI, OH        1,203.42   Sheriff State
                                                                                                                         Forfeiture
                     184536    05/07/2010 GARCIA, TEODORO G.         148.00 REIMBURSEMENT FOR FUEL             148.00    General Fund
                     184537    05/07/2010 GONZALEZ AUTO PARTS         22.74 PARTS FOR UNIT #2732                22.74    General Fund
                     184546    05/07/2010 NEXTEL PARTNERS INC.       297.84 ACCT#********* SERVICE             297.84    Sheriff State
                                                                                                                         Forfeiture
                     184594    05/10/2010 UNITED PARCEL SERVICE       40.92 INV#0000F7R529170                    7.07    General Fund
                                                                            INV#0000F7R529170                    9.20    General Fund
                                                                            INV#0000F7R529170                    6.65    General Fund
                                                                            INV#0000F7R529170                    6.00    General Fund
                                                                            INV#0000F7R529170                    6.00    General Fund
                                                                            INV#0000F7R529170                    6.00    General Fund
                     184597    05/10/2010 JOE GREGORY'S              129.99 PO#0004093 WINDSHIELD              129.99    General Fund
                                          MOTORCYCLE SALES
                     184600    05/10/2010 THE GLASS HOUSE            899.10 BUSINESS CARDS HOLDERS CUSTOM      179.70    General Fund

                                                                            DESK NAME PLATE CUSTOM 12'X3'      419.70    General   Fund
                                                                            DOUBLE PEN SETS CUSTOM 10'X4'      299.70    General   Fund
                     184621    05/10/2010 RADIO SHACK                222.97 #AAA4PK ENERCELL BATTERIES 4PK      10.00    General   Fund
                                          CORPORATION                       #TP-7 OLYMPUS MINI RECORDING        22.99    General   Fund
                                                                            DEVICE
                                                                            #VN-6200 OLYMPUS DIGITAL            59.99    General Fund
                                                                            RECORDER
                                                                            #43-337 RADIOSHACK DECT PHONE      129.99    General Fund
                     184653    05/11/2010 EXECUTIVE OFFICE SUPPLY    147.40 BX.#MACML3000 WHITE                  7.52    General Fund
                                                                            MULTIPURPOSE LABELS
                                                                            BXS.#SAN30001 FINE POINT            28.32    General Fund
                                                                            MARKERS
                                                                            BXS.#SMD12710 COLORED FOLDERS       95.96    General Fund
                                                                            BXS.#SPR1071LB PURE RUBBER           6.60    General Fund
                                                                            BANDS
                                                                            PKS.#SPR21350 RING BINDER            9.00    General Fund
                                                                            INDEXES 5TABS.
                     184671    05/11/2010 J.R. MARTINEZ AUTO          75.00 EMERGENCY FOR UNIT # 27104-2005     75.00    General Fund
                                          SOUTH, INC.                       CROWN
AP Check Register for May 2010 - Page 1 of 1
                     184684    05/11/2010 PEREZ, RENE                  26.00 REIMB:TRIP TO SEGUIN,TX.              26.00    General Fund
                     184697    05/11/2010 SAM'S CLUB DIRECT           486.57 #153546 DIET COKE CAF FREE 4/8PK      59.04    Sheriff Fed. Forfeiture
                                                                             12OZCAN
                                                                             #309224 SUPREME PLATE 10 1/4          21.76    Sheriff Fed. Forfeiture
                                                                             175CT 3-SEC
                                                                             #309658 SUPREME PLATE 6" 350           7.22    Sheriff Fed. Forfeiture
                                                                             FOAM
                                                                             #353389 PINTO BEANS                   29.95    Sheriff Fed. Forfeiture

                                                                             #353646 NESTLE PURE LIFE 35/.5L       23.88    Sheriff Fed. Forfeiture

                                                                             #368926 COMET LONG GRAIN 50LB         14.54    Sheriff Fed. Forfeiture
                                                                             RICE
                                                                             #372065 1/2 SHT DECORATED             19.87    Sheriff Fed. Forfeiture
                                                                             BUTTERCREME
                                                                             #372254 FULL SHT DECORATED            19.87    Sheriff Fed. Forfeiture
                                                                             BUTTERCREME
                                                                             #624381 CUTLERY PICNIC PK. 200 CT     15.88    Sheriff Fed. Forfeiture
                                                                             WHITE
                                                                             #69858 CUTLERY FORK WHITE             12.58    Sheriff Fed. Forfeiture
                                                                             1000CT
                                                                             #770545 16/18 OZ. RED CUPS 280 CT      9.98    Sheriff Fed. Forfeiture

                                                                             #81123 WHOLE BEEF BRISKET CASE       125.45    Sheriff Fed. Forfeiture
                                                                             ONLY
                                                                             #873730 VANITY FAIR NAPKIN 6/100       8.47    General Fund
                                                                             WHITE
                                                                             #932313 COKE 32COUNT                  59.04    Sheriff Fed. Forfeiture

                                                                             #932327 SPRITE 4/8 PK 12OZ CAN        59.04    Sheriff Fed. Forfeiture

                     184716    05/12/2010 CITY OF LAREDO UTILITIES       8.01 FIRE PROTECTION ACCT#******           8.01    General Fund
                     184717    05/12/2010 CLARK HARDWARE, LTD        1,818.75 #S10279ZURN JP2251-SS-FRM-STT       600.00    Sheriff Fed. Forfeiture
                                                                              GRID DRAIN
                                                                              #S10300 PLASTIC ODDITIES SP2N      1,218.75   Sheriff Fed. Forfeiture
                                                                              STRAINER
                     184723    05/12/2010 J.R. MARTINEZ AUTO           225.00 #2722-2003 IMPALA CHEVY              75.00    General   Fund
                                          SOUTH, INC.                         #382-2001 CROWN VICTORIA             75.00    General   Fund
                                                                              #383-2001 CROWN VICTORIA             75.00    General   Fund
                     184732    05/12/2010 ORKIN PEST CONTROL            35.00 ACCT#***** SHERIFF'S                 35.00    General   Fund
                                                                              ADMINISTRATION
                     184733    05/12/2010 RELIANT ENERGY/CNTY.         123.68 KWH:844 INV#1170027496868           123.68    General Fund
AP Check Register for May 2010 - Page 1 of 1
                     184745    05/12/2010 VILLARREAL ELECTRIC CO.      494.00 MX-S50387M Passenger Side Sweep        186.00    General Fund
                                          INC.                                Ass'y
                                                                              MX-T02101 Clear Upper Level Dome       122.00    General Fund
                                                                              MX-W50386M Driver Side Sweep Ass'y     186.00    General Fund

                     184769    05/12/2010 RODRIGUEZ, LUIS              125.00 REIMBURSEMENT FOR PHYSICAL             125.00    General Fund
                     184775    05/12/2010 VILLARREAL ELECTRIC CO.      118.00 FHL-2-SC HEADLIGHT FLASHER 90FPM       118.00    General Fund
                                          INC.
                     184806    05/13/2010 SAM'S CLUB DIRECT            118.44 #314645 ENERGIZER AAA BATTERIES         44.64    General Fund

                                                                                 #341653 ENERGIZER AA BATTERIES       29.94    General Fund
                                                                                 #353646 NESTLE WATER 16.9OZ 35CT     19.90    General Fund

                                                                                 #460304 FOLDERS CLASSIC ROAST        23.96    General Fund
                                                                                 COFFEE 2PK
                     184819    05/13/2010 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
                     184845    05/13/2010 TEXAS PRIMA                  150.00    REG.FEE:JESSE GONZALEZ               75.00    General   Fund
                                                                                 REG.FEE:FERNANDO RODRIGUEZ           75.00    General   Fund
                     184974    05/14/2010 ALADDIN PRINT SHOP, INC.     480.00    KEEPING OUR KIDS SAFE FULL COLOR    480.00    General   Fund
                                                                                 BOOKLET
                     184993    05/14/2010 CDW GOVERNMENT              2,031.64   HP PROBOOK 4510s-CORE 2duo T6570     38.36    General Fund
                                                                                 2.1
                                                                                 MICROSOFT OFFICE PROFESSIONAL       592.74    General Fund
                                                                                 2007-
                                                                                 TARGUS NOTEBOOK CASE(DIR-SDD         58.90    General Fund
                                                                                 673)
                                                                                 HP PROBOOK 4510s-CORE 2duo T6570    651.64    General Fund
                                                                                 2.1
                                                                                 HP PROBOOK 4510s-CORE 2duo T6570    690.00    General Fund
                                                                                 2.1
                     185044    05/14/2010 NARDIS PUBLIC SAFETY       12,881.77   #560MOD WINDBREAKER                  347.88   General   Fund
                                                                                 #6120 WINTER JACKET                1,340.00   General   Fund
                                                                                 #8450 LS TAN SHIRT                 1,482.18   General   Fund
                                                                                 #8460 SS TAN SHIRT                 3,969.86   General   Fund
                                                                                 #8560 DRESS PANT W/STRIPE          1,604.40   General   Fund
                                                                                 #8810 CARGO PANT                   4,072.78   General   Fund
                                                                                 HPD-X137713A SGT STRIPE               64.67   General   Fund
                     185054    05/14/2010 R & M REFRIGERATION           49.68    GDS2020 20X20X1 DIS-FILTER            49.68   General   Fund
                                          SUPPLY,INC
AP Check Register for May 2010 - Page 1 of 1
                     185079    05/14/2010 TGIA (TEXAS GANG            400.00 REG FEE:ARMANDO ROMO                    200.00    General Fund
                                          INVEST.ASSOC.                      REG FEE:JUAN J RENDON                   200.00    General Fund
                     185083    05/14/2010 TOSHIBA % O.C.S.USE          75.00 CUST#517262:ESTUDIO/CGK744499            75.00    General Fund
                                          V#22393
                     185087    05/14/2010 UNIVERSAL SPORTING           291.92 #74280 TDO GREEN                       119.97    General Fund
                                          GOODS                               PRO SHIRT KHAKI LONG SLEEVE             39.99    General Fund
                                                                              #72175
                                                                              PRO SHIRT KHAKI SHORT SLEEVE            39.99    General Fund
                                                                              #71175
                                                                              RED LONG SLEEVE #42056                  31.99    General   Fund
                                                                              SILVERTAN LONG SLEEVE #42056            31.99    General   Fund
                                                                              TRAINING BELT COYOTE 59409              27.99    General   Fund
                     185100    05/18/2010 BETSY ROSS FLAG GIRLS,       212.80 3ft. X 5ft. NYLON US FLAG WESTWIND     123.20    General   Fund
                                          INC.                                XL
                                                                              3x5ft. NYLON BY VALLEY FORGE            89.60    General Fund
                                                                              TEXAS FLAG
                     185104    05/18/2010 CRUZER INNOVATIONS LLC     6,346.70 PORTABLE DOCK-MODEL PD-101            6,198.00   Sheriff Fed. Forfeiture
                                                                              (UNIVERSAL
                                                                              SHIPPING CHARGES                       148.70    Sheriff Fed. Forfeiture

                     185105    05/18/2010 DAHILL INDUSTRIES            69.94 CUST#301103                              34.97    General Fund
                                                                             CUST#301103                              34.97    General Fund
                     185108    05/18/2010 GALLS INCORPORATED          278.91 #FL863 DC STREAMLIGHT                   278.91    Sheriff Fed. Forfeiture
                                                                             POLYSTINGERS DS
                     185115    05/18/2010 KIRKPATRICK GUNS &          754.00 357 SIG AMMO 50/BX (1300 ROUNDS)        754.00    Sheriff State
                                          AMMO                                                                                 Forfeiture
                     185121    05/18/2010 MENDES PRINTING, INC.        39.90 HOWARD LINEN LIVELY IVORY (500)          39.90    General Fund
                     185127    05/18/2010 SIRCHIE FINGER PRINT        359.00 #156LV POCKET LATENT VALUE KIT          359.00    Sheriff State
                                                                                                                               Forfeiture
                     185140    05/19/2010 ARREDONDO, PETE            1,968.50 EMERGENCY TRAVEL REQUEST              1,968.50   General Fund
                     185169    05/19/2010 MEDINA ELECTRIC COOP.,        61.93 KWH: *** ACCT#*********                  61.93   General Fund
                                          INC.
                     185171    05/19/2010 NCADV                        325.00 REG.FEE:JOHN G. PAYLE                   325.00   Sheriff VAWA Grant
                     185175    05/19/2010 PHILPOTT MOTORS LTD      411,967.00 1 NEW UNITS FOR PATROL               37,997.00   Comm Facility
                                                                                                                               Program
                                                                             1 NEW UNITS FOR PATROL                37,397.00   Comm Facility
                                                                                                                               Program
                                                                             1 NEW UNITS FOR PATROL                37,397.00   Comm Facility
                                                                                                                               Program
                                                                             1 NEW UNITS FOR PATROL                30,369.80   Comm Facility
                                                                                                                               Program
                                                                             1 NEW UNITS FOR PATROL                 7,027.20   Capital Outlay Sr08A
AP Check Register for May 2010 - Page 1 of 1
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                                                                           1 NEW UNITS FOR PATROL             37,397.00   Capital Outlay Sr08A
                     185195    05/20/2010 ACADEMY SPORTS &          237.00 EQUIPMENT FOR YOUTH PROG.CAMP         237.00   Outdoor Youth Posse
                                          OUTDOOR                                                                         CO-OP
                     185205    05/20/2010 BORDER PLUMBING           425.00 EMERGENCY CALL REPAIR CLEAN          425.00    General Fund
                                                                           SYSTEM FOR
                     185211    05/20/2010 CUELLAR, MARTIN           192.85 TRAVEL EXPENSE TO AUSTIN, TEXAS      192.85    Sheriff State
                                                                                                                          Forfeiture
                     185218    05/20/2010 GONZALEZ, JESSE           342.85 TRAVEL EXPENSE TO AUSTIN, TEXAS      342.85    Sheriff State
                                                                                                                          Forfeiture
                     185223    05/20/2010 LAREDO CRIME STOPPERS,   3,333.00 REIMBURSEMENT OF P/R EXPENSE       1,666.00   JAG ARRA ED.BYRNE
                                          INC.                                                                            2210101
                                                                           REIMBURSEMENT OF P/R EXPENSE        1,667.00   JAG ARRA ED.BYRNE
                                                                                                                          2210101
                     185237    05/20/2010 RENDON JR., JUAN JOSE    1,537.78 TRAVEL EXPENSE TO HOUSTON,         1,537.78   General Fund
                                                                            TEXAS
                     185238    05/20/2010 ROMO, ARMANDO E.         1,229.78 TRAVEL EXPENSE TO HOUSTON,         1,229.78   General Fund
                                                                            TEXAS
                     185292    05/21/2010 GALLS INCORPORATED       1,189.90 #SLO32 LIGHTBOX BASIC ORANGE       1,179.90   Sheriff Fed. Forfeiture

                                                                           SHIPPING                              10.00    Sheriff Fed. Forfeiture

                     185297    05/21/2010 JOE GREGORY'S             199.98 BATTERY BTX 20 LBS                   199.98    General Fund
                                          MOTORCYCLE SALES
                     185303    05/21/2010 MICHAEL K WINOGRAD &     3,000.00 PROFESSIONAL SERVICES FOR APRIL    3,000.00   Sheriff Fed. Forfeiture
                                          ASSOCIATE                         2010
                     185308    05/21/2010 POWER CAR WASH &           412.00 SERVICE RENDERED ON DEPT.            10.00    General Fund
                                          DETAILING,INC                     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


AP Check Register for May 2010 - Page 1 of 1
                                               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.   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.   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
AP Check Register for May 2010 - Page 1 of 1
                                                                             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.           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.           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
                     185317    05/21/2010 THOMAS, ADOLPH          7,000.00   PROFESSIONAL SERVICES FOR APRIL   7,000.00   Sheriff Fed. Forfeiture
                                                                             2010
                     185319    05/21/2010 VALENZUELA, ELVIRA      1,116.04   TRAVEL EXPENSE TO SAN ANTONIO,    1,116.04   Sheriff State
                                                                             TEXAS                                        Forfeiture
                     185355    05/21/2010 PROFESSIONAL BONDSMEN    200.00    REG.FEE:JOSE SALINAS               100.00    General Fund
                                          OF TEXAS                           REG.FEE:ALEX GUTIERREZ             100.00    General Fund
                     185366    05/21/2010 SAMES MOTOR CO. INC.     234.86    5C5Z*9F472*BA SENSOR HEGO          120.60    General Fund
                                                                             5W6Z*9G444*BA SENSOR-EXHAU         114.26    General Fund
                     185371    05/21/2010 TOSHIBA % O.C.S.USE       75.00    ESTUDIO***/CGL******                75.00    General Fund
                                          V#22393                            ACCT#******-***
                     185387    05/24/2010 GONZALEZ AUTO PARTS      419.91    DA71902 CURVED HOSE                 21.72    General   Fund
                                                                             MISC UPPER HOSE                     33.95    General   Fund
                                                                             MTMG90 GASKET                        0.74    General   Fund
                                                                             MT265-180 THERMOSTAT                 5.06    General   Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                             VNCU 2671 RADIATOR                    200.66    General Fund
                                                                             RBATD1012M DISC PADS                   45.68    General Fund
                                                                             RBATD1083M DISC PADS                   45.68    General Fund
                                                                             RB680180 BD126111 ROTOR                66.42    General Fund
                     185390    05/24/2010 J & J MOBILE HOME         1,650.00 LEVEL AND TIE DOWN                    300.00    Sheriff Fed. Forfeiture
                                          SERVICE
                                                                              SKIRTING                             400.00    Sheriff Fed. Forfeiture

                                                                              TRANSPORTING MOBILE HOME FROM        950.00    Sheriff Fed. Forfeiture
                                                                              FIRE
                     185393    05/24/2010 NOVASTAR                   799.00   #DVRM#C2-444-4 4 CH DVR 250HD        799.00    General Fund
                                          COMMUNICATIONS                      INTERNET
                     185395    05/24/2010 PROMEGA SIGNS, INC.        115.00   SET OF BUSINESS CARDS FOR             35.00    General Fund
                                                                              DEPUTY FELIPE
                                                                              SETS OF BUSINESS CARDS FOR L.G.       80.00    General Fund
                                                                              BIRD
                     185398    05/24/2010 SAMES MOTOR CO. INC.       979.48   agsf*32p*M Spark Plug                 24.48    General   Fund
                                                                              3w7z*12029*AA Coil Asy Ign           399.92    General   Fund
                                                                              5w1z*1107*A Bolt-Wheel                37.85    General   Fund
                                                                              6c2z*1012*AA Nut-Wheel                17.05    General   Fund
                                                                              5W7Z*13A565*AB REFLECTOR ASY         203.87    General   Fund
                                                                              5C3Z*9G756* AA SENSOR FUEL            59.54    General   Fund
                                                                              8L3Z*9H307*B KIT                     236.77    General   Fund
                     185473    05/25/2010 EXECUTIVE OFFICE SUPPLY    342.96   #C8766WN # 140 HP 95 TRI COLOR       183.76    General   Fund
                                                                              INK
                                                                              #C9364WN HP 98 BLACK INK             159.20    General Fund
                                                                              CARTRIDGE
                     185474    05/25/2010 GRAINGER, INC.              38.36   SIGN CENTER 14"X10" *QUIET PLEASE     38.36    General Fund
                                                                              INTER-
                     185477    05/25/2010 LAREDO SPRING WATER,        32.45   ACCT#****** WATER                     32.45    General Fund
                                          INC.
                     185482    05/25/2010 PITNEY BOWES INC.         5,000.00 ACCT#****************                5,000.00   General Fund
                     185483    05/25/2010 PITNEY BOWES INC.           223.00 ACCT#******* POSTAGE METER             223.00   General Fund
                                                                             RENTAL
                     185485    05/25/2010 PROMEGA SIGNS, INC.         160.00 SETS OF BUSINESS CARDS FOR            160.00    General Fund
                                                                             PATROL
                     185488    05/25/2010 SIRCHIE FINGER PRINT        413.76 AMP2066 IODETTE AMPOULES W/6           30.87    General   Fund
                                                                             DFS200P DFO PUMP SPRAY,100ml           33.20    General   Fund
                                                                             CEL100 CIRCULAR EVIDENCE LABELS        20.42    General   Fund
                                                                             DIB 100 THE LATEST EDITION OF THE      33.20    General   Fund
                                                                             DRUG i


AP Check Register for May 2010 - Page 1 of 1
                                                                           ECBB001G GUN EVIDENCE BOXES,14     137.72    General Fund
                                                                           3/4'x7
                                                                           ET100 NYLON RELEASABLE EVIDENCE     60.60    General Fund
                                                                           TIES,SET
                                                                           MP70 10X12 MULTI-PURPOSE            23.70    General Fund
                                                                           WATERLESS
                                                                           SHIPPING                            65.27    General Fund
                                                                           202C NINHYDRIN AREOSOL               8.78    General Fund
                                                                           SPRAY,6oz.
                     185491    05/25/2010 SYMBOLARTS              1,165.00 BADGE PIN XP8001 #C-36242         1,135.00   General Fund
                                                                           freight                              30.00   General Fund
                     185493    05/25/2010 THYSSENKRUPP ELEVATOR     211.93 ACCT#****** MAINTENANCE             211.93   General Fund
                                          CORP
                     185514    05/25/2010 MAGIC CAR WASH           451.45 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.          11.80    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 May 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
                                               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
                                               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.   11.80   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 May 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
                                                                            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
                     185537    05/25/2010 DAILEY WELLS             1,800.00 ACCT#******* RELOCATION OF IP     1,800.00   General Fund
                                          COMMUNICATIONS                    CONSOLES
                     185545    05/26/2010 APPLE, INC.              1,178.95 #MB990OLL/A MacBook Pro 13'       1,099.00   Sheriff State
                                                                            Aluminum                                     Forfeiture
                                                                            #TW220ZM/A Incase Nylon Compact     79.95    Sheriff State
                                                                            Backpac                                      Forfeiture
                     185559    05/26/2010 LAREDO HARLEY DAVIDSON     114.87 #56206-96 HANDLEBAR                 12.40    General Fund
                                          SHOP                              #56220-94A THROTTLE GRIP SLEEVE     22.00    General Fund

                                                                            LABOR                                75.00   General Fund
                                                                            SHOP SUPPLIES                         5.47   General Fund
                     185573    05/26/2010 SHIFT EURO, LLC          2,502.00 EP1323QR 37-HAWK LAPEL            2,484.00   Sheriff Fed. Forfeiture
                                                                            MICROPHONE
                                                                            FEDEX SHIPPING                      18.00    Sheriff Fed. Forfeiture

                     185577    05/26/2010 UNIVERSAL SPORTING         79.90 XLARGE RAINCOAT                      79.90    Sheriff Fed. Forfeiture
                                          GOODS
                     185623    05/27/2010 AT&T MOBILITY***COUNTY    181.67 ACCT#************                    45.09    Sheriff State
                                                                                                                         Forfeiture
                                                                           ACCT#************                    44.89    Sheriff State
                                                                                                                         Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                                                                           ACCT#************                  46.80   Sheriff State
                                                                                                                      Forfeiture
                                                                           ACCT#************                  44.89   Sheriff State
                                                                                                                      Forfeiture
                     185644    05/27/2010 TXU ENERGY**FOR COUNTY       77.41 ACCT#************                72.52   General Fund
                                          USE                                ACCT#************                 4.89   General Fund
                     185652    05/27/2010 EXECUTIVE OFFICE SUPPLY     573.00 HON-585LQ LIGHT GRAY 5 DRAWER   573.00   General Fund
                                                                             CABINET
                     185656    05/27/2010 GONZALEZ AUTO PARTS         261.84 MOSP-500 SPARK PLUG              26.40   General   Fund
                                                                             SPFD503 IGN COIL                235.44   General   Fund
                     185659    05/27/2010 LAREDO HARLEY DAVIDSON      189.50 GASKET #41731-01                  4.00   General   Fund
                                          SHOP                               LABOR                           150.00   General   Fund
                                                                             SEAL KIT,BRAKE CALIPER           26.50   General   Fund
                                                                             shop supplies                     9.00   General   Fund
                     185660    05/27/2010 LAREDO WHOLESALE            257.77 MKD1012FM SEVERE DUTY POLICE     42.95   General   Fund
                                                                             BENDIX
                                                                             MKD1083FM SEVERE DUTY POLICE     46.95   General Fund
                                                                             BENDIX
                                                                             H7340 H KIT 593 SHOES            10.99   General   Fund
                                                                             MKD369 BENDIX                    29.99   General   Fund
                                                                             PDR0540 BENDIX DRUM              49.98   General   Fund
                                                                             PWC4047 W/C REAR                 17.98   General   Fund
                                                                             R593 BENDIX                      19.99   General   Fund
                                                                             SET 3 BEARING                    13.98   General   Fund
                                                                             SET 5 WHEEL BEARINGS             19.98   General   Fund
                                                                             4739 SEAL                         4.98   General   Fund
                     185671    05/27/2010 SAMES MOTOR CO. INC.        320.38 6W1Z*9H307*D SENDER AND PUMP    320.38   General   Fund
                     185687    05/27/2010 BORDER PLUMBING             425.00 EMERGENCY CALL FOR THE RIFLE    425.00   General   Fund
                                                                             RANGE
                     185702    05/27/2010 GONZALEZ AUTO PARTS         362.16 DA72248 MOLDED HODE              12.82   General Fund
                                                                             MISC COOLANT SENSOR              89.95   General Fund
                                                                             MISC MOLDED HOSE                 69.44   General Fund
                                                                             VNCU2819 RADIATOR               189.95   General Fund
                     185707    05/27/2010 J.R. MARTINEZ AUTO          538.66 FRONT PADS                      111.93   General Fund
                                          SOUTH, INC.                        FRONT PADS                       69.95   General Fund
                                                                             REAR PADS                        79.95   General Fund
                                                                             WITHOUT DUAL WHEELS             111.93   General Fund
                                                                             CAMBER CASTER BOLTS              49.95   General Fund
                                                                             N/T LABOR                        75.00   General Fund
                                                                             WHEEL ALIGNMENT                  39.95   General Fund
                     185724    05/27/2010 PROTECTIVE PRODUCTS       2,180.76 freight                          13.26   Justice Assistance Grt


AP Check Register for May 2010 - Page 1 of 1
                     185724    05/27/2010 PROTECTIVE PRODUCTS       2,180.76

                                                                               PYTHON 111A-DX SERIES LEVEL       2,167.50   Justice Assistance Grt

                     185739    05/27/2010 TOSHIBA % O.C.S.USE         80.03 ESTUDIO352/CGK626335                   80.03    General Fund
                                          V#22393
                     185759    05/28/2010 AGREDANO, LUIS E.          552.82 TRAVEL EXPENSE:SAN ANTONIO,TX         552.82    Sheriff State
                                                                                                                            Forfeiture
                     185760    05/28/2010 AL & ROB SALES             229.50 GREEN BOY PANTS ADW SIZE XLARGE        45.90    Sheriff Fed. Forfeiture
                                                                            REG.
                                                                            GREEN BOY PANTS XLARGE LONG            68.85    Sheriff Fed. Forfeiture

                                                                               GREEN BOY SHIRTS XL                114.75    Sheriff Fed. Forfeiture

                     185761    05/28/2010 ALDI PRINTING               490.00 FORMS WEBB COUNTY SHERIFF            490.00    General Fund
                                                                             OFFICE
                     185767    05/28/2010 BERNAL, RICARDO             178.52 TRAVEL EXPENSE:SOUTH PADRE           178.52    Sheriff State
                                                                             ISLAND, TX                                     Forfeiture
                     185774    05/28/2010 ELIZALDE JR., ROLANDO       178.52 TRAVEL EXPENSE:SOUTH PADRE           178.52    Sheriff State
                                                                             ISLAND, TX                                     Forfeiture
                     185775    05/28/2010 EXECUTIVE OFFICE SUPPLY   1,895.02 HEW CB540A HP BLACK TONER            191.70    General Fund
                                                                             HEW CB541A CYAN LASER TONER          237.96    General Fund
                                                                             HEW CB542A YELLOW LASER TONER        118.98    General Fund
                                                                             HEW CB543A HP MAGENTA LASER          237.96    General Fund
                                                                             TONER
                                                                             HEW Q3960A HP BLACK LASER TONER       72.88    General Fund

                                                                               HEW Q6000A HP BLACK LASER TONER    334.50    General Fund

                                                                               HEW Q6001A HP CYAN LASER TONER     145.76    General Fund

                                                                               HEW Q6002A HP YELLOW LASER         218.64    General Fund
                                                                               TONER
                                                                               HEWQ6003A HP MAGENTA LASER         218.64    General Fund
                                                                               TONER
                                                                               HEWQ6470A HP BLACK LASER TONER     118.00    General Fund

                     185781    05/28/2010 GUERRA TOWING &             29.00 STATE INSPECTION # 2711 & 270-         29.00    General Fund
                                          AUTOMOTIVE                        2003
                     185782    05/28/2010 GUTIERREZ, ALEJANDRO       106.01 TRAVEL EXPENSE:SOUTH PADRE            106.01    General Fund
                                                                            ISLAND, TX
                     185784    05/28/2010 LANDIN, MICHAEL            394.52 TRAVEL EXPENSE:SOUTH PADRE            394.52    Sheriff State
                                                                            ISLAND, TX                                      Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                     185789    05/28/2010 MARTINEZ, DAVID I.           56.00 TRAVEL EXPENSE:SOUTH PADRE          56.00    Sheriff State
                                                                             ISLAND, TX                                   Forfeiture
                     185797    05/28/2010 OPTIM INCORPORATED       12,339.54 #005776 ESD ELECTRO STATIC         156.26    Justice Assistance Grt
                                                                             DISCHARGE
                                                                             #005799 WINDOW WEDGE                71.88    Justice Assistance Grt

                                                                             FV660 FREEDOM VIEW FIBERSCOPE    12,111.40   Justice Assistance Grt
                                                                             (LED) KIT
                     185798    05/28/2010 ORKIN PEST CONTROL           35.00 ACCT#***** SHERIFF'S                35.00    General Fund
                                                                             ADM.BUILDING
                     185802    05/28/2010 PETE LOZANO GARAGE &     13,100.00 DECAL NEW UNITS                   1,750.00   Comm Facility
                                          BODY SHOP                                                                       Program
                                                                           LABOR                               7,350.00   Comm Facility
                                                                                                                          Program
                                                                            PAINT NEW SHERIFF UNITS BLACK &    4,000.00   Comm Facility
                                                                            WHITE                                         Program
                     185804    05/28/2010 PROMEGA SIGNS, INC.        268.20 10 SETS BLACK AND WHITE COPIES      144.00    General Fund
                                                                            10 SETS BLACK AND WHITE COPIES      124.20    General Fund
                     185805    05/28/2010 PUBLIC AGENCY TRAINING     295.00 REG.FEE:LUIS AGREDANO               295.00    Sheriff State
                                          COUNCIL                                                                         Forfeiture
                     185821    05/28/2010 TRUE WATER                1,490.00 INSTALLATION OF EXTRA PRESSURE     300.00    General Fund
                                                                             TANKS
                                                                             STAINLESS STEEL WATER COOLER      1,190.00   General Fund
                                                                             WITH
                     185825    05/28/2010 ZAVALA JR., BRIGIDO          56.00 TRAVEL EXPENSE:SOUTH PADRE          56.00    Sheriff State
                                                                             ISLAND, TX                                   Forfeiture
                     185831    05/28/2010 AG-MART                     526.90 ADULT MAINTENANCE                  359.91    General Fund
                                                                             BRUSH                               10.50    General Fund
                                                                             CH CHAIN 26"                         7.52    General Fund
                                                                             COLLAR 22"                          14.00    General Fund
                                                                             LEAD 4 FOST                         15.00    General Fund
                                                                             SD SENIOR                          119.97    General Fund
                     185837    05/28/2010 AT&T/COUNTY PYMTS ONLY    6,510.74 ACCT#********* SERVICE              10.92    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE                66.99    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE                10.92    Sheriff Fed. Forfeiture

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

                                                                           ACCT#********* SERVICE                56.82    Sheriff Fed. Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                                               ACCT#********* SERVICE    44.89   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    45.09   Sheriff Fed. Forfeiture

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

                                               ACCT#********* SERVICE    46.81   Sheriff Fed. Forfeiture

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

                                               ACCT#********* SERVICE    77.68   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    34.49   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   124.06   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    31.36   Sheriff Fed. Forfeiture

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

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

                                               ACCT#********* SERVICE   116.27   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   119.88   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   104.44   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   157.01   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   127.00   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   127.00   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   127.00   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   127.00   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   256.01   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   137.38   Sheriff Fed. Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                                               ACCT#********* SERVICE   127.00   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   133.23   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   119.88   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   113.96   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    80.83   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    82.90   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    95.64   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   105.18   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    36.58   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   145.30   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    77.68   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   120.98   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    77.68   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    77.68   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    78.08   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    52.02   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    77.68   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   130.98   Sheriff Fed. Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                                               ACCT#********* SERVICE    67.90   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    86.62   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    81.83   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   109.88   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   107.09   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    88.42   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    64.20   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    48.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   176.38   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    90.71   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    50.95   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    46.80   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    88.56   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    72.21   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   149.99   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE    55.60   Sheriff Fed. Forfeiture

                                               ACCT#********* SERVICE   226.01   Sheriff Fed. Forfeiture


AP Check Register for May 2010 - Page 1 of 1
                                                                           ACCT#********* SERVICE           127.49    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE            77.69    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE            46.80    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE            45.09    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE             3.82    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE           212.72    Sheriff Fed. Forfeiture

                                                                           ACCT#********* SERVICE           105.94    Sheriff Fed. Forfeiture

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

                     185854    05/28/2010 CRITTER CARE VETERINARY     167.50 BORDETELLA BOOSTER               8.00    General   Fund
                                          CLINIC                             Dhlpp BOOSTER                   17.50    General   Fund
                                                                             GIARDIA VAC                     15.00    General   Fund
                                                                             HEARTWORM,EC,LYME,PHAG COMB     35.00    General   Fund
                                                                             office visit                    30.00    General   Fund
                                                                             PROHEART 6 51-100               50.00    General   Fund
                                                                             RABIES BOOSTER                  12.00    General   Fund
                     185855    05/28/2010 DENCO 1-HOUR PHOTO           41.33 FILM DEVELOPING                  3.49    General   Fund
                                                                             FILM DEVELOPING                 10.47    General   Fund
                                                                             FILM DEVELOPING                 24.88    General   Fund
                                                                             FILM DEVELOPING                  2.49    General   Fund
                     185858    05/28/2010 FLORAL ART                  175.00 TFWEB530 GRACEFUL WREATH IN    175.00    General   Fund
                                                                             SILK COLOR
                     185870    05/28/2010 KGNS TV                   5,050.00 TEST & DRIVING BROADCAST       850.00    Sheriff State
                                                                                                                      Forfeiture
                                                                            CONT#3329 DRUG PREVENTION      1,000.00   Sheriff State
                                                                            BROADCASTING                              Forfeiture
                                                                            CONT#3329 DRUG PREVENTION      2,000.00   Sheriff State
                                                                            BROADCASTING                              Forfeiture
                                                                            CONT#3329 DRUG PREVENTION      1,000.00   Sheriff State
                                                                            BROADCASTING                              Forfeiture
                                                                            CONT#3329 DRUG PREVENTION       200.00    Sheriff State
                                                                            BROADCASTING                              Forfeiture
                     185882    05/28/2010 MARTINEZ, RUBEN             26.99 REIMBURSEMENT FOR ADAPTER        26.99    General Fund
                     185894    05/28/2010 RELIANT ENERGY/CNTY.        57.97 310 KWH:INV#1330024519381        57.97    General Fund


AP Check Register for May 2010 - Page 1 of 1
                     185917    05/28/2010 TOSHIBA % O.C.S.USE    75.00 ACCT#******-***    75.00   General Fund
                                          V#22393
Social Service       184176    05/03/2010 CPL RETAIL/CAA        205.04 0016 LP NN         57.05   Neighbor-to-Neighbor

                                                                      0014 LP NN         147.99   Neighbor-to-Neighbor

                     184475    05/07/2010 CPL RETAIL/CAA        241.32 0017 SN NN        115.05   Neighbor-to-Neighbor

                                                                      0015 BA NN          52.78   Neighbor-to-Neighbor

                                                                      0013 AZ NN          73.49   Neighbor-to-Neighbor

                     184506    05/07/2010 RELIANT ENERGY/CAA    267.16 0003 LP RE        146.90   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0002 EC RE         120.26   CAA Emergncy
                                                                                                  Food&Shelter
                     184687    05/11/2010 RELIANT ENERGY/CAA    590.38 0011 BA RE         96.28   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0006 BA RE          77.00   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0013 MI RE         118.58   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0007 AZ RE          48.88   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0004 BA RE         249.64   CAA Emergncy
                                                                                                  Food&Shelter
                     184751    05/12/2010 CPL RETAIL/CAA        102.30 0019 RB NN        102.30   Neighbor-to-Neighbor

                     184752    05/12/2010 CPL RETAIL/CAA        285.57 0018 BR NN        156.98   Neighbor-to-Neighbor

                                                                      0021 MI NN         128.59   Neighbor-to-Neighbor

                     184766    05/12/2010 RELIANT ENERGY/CAA    421.09 0008 LP RE        114.28   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0010 SN RE         141.86   CAA Emergncy
                                                                                                  Food&Shelter
                                                                      0005 LP RE         164.95   CAA Emergncy
                                                                                                  Food&Shelter
                     184824    05/13/2010 CPL RETAIL/CAA        115.22 0020 LV NN        115.22   Neighbor-to-Neighbor

                     185003    05/14/2010 CPL RETAIL/CAA        199.13 0022 BA NN         57.83   Neighbor-to-Neighbor


AP Check Register for May 2010 - Page 1 of 1
                     185003    05/14/2010 CPL RETAIL/CAA             199.13

                                                                              0028 BA NN                         87.88   Neighbor-to-Neighbor

                                                                              0023 AZ NN                         53.42   Neighbor-to-Neighbor

                     185057    05/14/2010 RELIANT ENERGY/CAA          92.00 0014 BA RE                           92.00   CAA Emergncy
                                                                                                                         Food&Shelter
                     185123    05/18/2010 RELIANT ENERGY/CAA        1,115.56 0017 BA RE                         171.86   CAA Emergncy
                                                                                                                         Food&Shelter
                                                                              0017 BA RE                         68.26   CAA Emergncy
                                                                                                                         Food&Shelter
                                                                              0017 BA RE                        172.62   CAA Emergncy
                                                                                                                         Food&Shelter
                                                                              0019 FA RE                        139.24   CAA Emergncy
                                                                                                                         Food&Shelter
                                                                              0009 LP RE                        176.80   CAA Emergncy
                                                                                                                         Food&Shelter
                                                                              0015 AZ RE                        122.78   CAA Emergncy
                                                                                                                         Food&Shelter
                                                                              0012 AZ RE                        264.00   CAA Emergncy
                                                                                                                         Food&Shelter
                     185149    05/19/2010 CPL RETAIL/CAA             259.07 0027 SN NN                           74.06   Neighbor-to-Neighbor

                                                                              0026 AZ NN                        108.98   Neighbor-to-Neighbor

                                                                              0024 AZ NN                         76.03   Neighbor-to-Neighbor

                     185150    05/19/2010 CPL RETAIL/CAA             223.68 0025 EC NN                           80.32   Neighbor-to-Neighbor

                                                                              0029 SN NN                        143.36   Neighbor-to-Neighbor

                     185177    05/19/2010 RELIANT ENERGY/CAA         161.02 0016 SN RE                          161.02   CAA Emergncy
                                                                                                                         Food&Shelter
                     185213    05/20/2010 EXECUTIVE OFFICE SUPPLY    646.26 ACC *****-PAPER-CLIPS                 8.25   Neighbor-to-Neighbor

                                                                              ACC *****-PAPER CLIPS              22.00   Neighbor-to-Neighbor

                                                                              CANON CARTRIDGE 104               319.60   Neighbor-to-Neighbor

                                                                              ITA36176-BLUE-MED                  33.90   Neighbor-to-Neighbor

                                                                              MMM C3813K-BLACK TAPE DISPENSER    11.50   Neighbor-to-Neighbor


AP Check Register for May 2010 - Page 1 of 1
                                                                                MMM-2027RCR-3X3 NOTES POST IT         29.50    Neighbor-to-Neighbor

                                                                                MMM-20513 PK-2X3 POST IT              37.95    Neighbor-to-Neighbor

                                                                                MMM-81K24-TAPE SCOTCH(24)             44.90    Neighbor-to-Neighbor

                                                                                MONO CORRECTION TAPE                  54.96    Neighbor-to-Neighbor
                                                                                WHITE(68620)BOX OF
                                                                                SAN25005 HIGHLIGHTER SHARPIE          18.75    Neighbor-to-Neighbor

                                                                                STAPLER EP1-73090                     64.95    Neighbor-to-Neighbor

                           185358   05/21/2010 RELIANT ENERGY/CAA         156.53 0018 LV RE                          156.53    CAA Emergncy
                                                                                                                               Food&Shelter
                           185853   05/28/2010 CPL RETAIL/CAA             128.89 0031 AZ NN                           68.44    Neighbor-to-Neighbor

                                                                                0033 LP NN                            60.45    Neighbor-to-Neighbor

                           185892   05/28/2010 RELIANT ENERGY/CAA         120.97 0020 BA RE                          120.97    CAA Emergncy
                                                                                                                               Food&Shelter
                           185893   05/28/2010 RELIANT ENERGY/CAA         300.00 0021 BA RE                          300.00    CAA Emergncy
                                                                                                                               Food&Shelter
   Stop the Violence       185256   05/21/2010 EL PUENTE COUNSELING        70.00 STOP THE VIOLENCE PROG.              40.00    CJAD Community
                                               CENTER                                                                          Correction
                                                                                STOP THE VIOLENCE PROG.               30.00    CJAD Community
                                                                                                                               Correction
                           185695   05/27/2010 EL PUENTE COUNSELING       100.00 VICTOR CORTEZ S.T.V. PROGRAM         30.00    CJAD Community
                                               CENTER                                                                          Correction
                                                                                ISAURA Y.MUNOZ-GOMEZ S.T.V.           20.00    CJAD Community
                                                                                PROGRAM                                        Correction
                                                                                JAIME E. AGUILAR S.T.V. PROGRAM       50.00    CJAD Community
                                                                                                                               Correction
Tax Assessor / Collector   184264   05/04/2010 UNITED PARCEL SERVICE        20.28 INV#0000F7R529150                    20.28   General Fund
                           184308   05/05/2010 CLEAR TECHNOLOGIES INC.   4,207.81 EQUIPMENT                         4,207.81   General Fund
                                                                                  QTRLY.PYMNT.EQUIPMENT
                           184311   05/05/2010 EXECUTIVE OFFICE SUPPLY   1,799.85 ae-830 nakagima typewriter        1,799.85   General Fund
                           184324   05/05/2010 KAVOUSSI & ASSOCIATES       578.00 2010 TRUTH-IN-TAXATION SOFTWARE     578.00   General Fund

                           184502   05/07/2010 PITNEY BOWES INC.         1,234.00 ACCT#******* LEASE MACHINE DI**   1,234.00   General Fund

                           184594   05/10/2010 UNITED PARCEL SERVICE        6.00 INV#0000F7R529170                     6.00    General Fund


     AP Check Register for May 2010 - Page 1 of 1
                     184606    05/10/2010 DELL COMPUTER CORP          1,540.43 79P-00031 MICROSOFT OFFICE       21.58    General Fund
                                                                               PROFESSIONAL
                                                                               79P-01207 MICROSOFT OFFICE     1,518.85   General Fund
                                                                               PROFESSIONAL
                     184619    05/10/2010 PATRIA OFFICE SUPPLY          824.39 121646 DAWN DISH DETERGENT 1     76.50    General Fund
                                                                               GALLON
                                                                               742991 ULTRA CLOROX LIQUID       10.12    General Fund
                                                                               BLEACH 1.42GL
                                                                               895588 FABULOSO 5L 169FL OZ      60.30    General Fund
                                                                               AVE16241 INDEX TABS CLEAR         3.89    General Fund
                                                                               BLT89829 ADJUSTABLE LAPTOP      209.69    General Fund
                                                                               STAND
                                                                               BLT89904 FOLD N STOW            133.89    General Fund
                                                                               BR80C UNIVERSAL CALCULATOR      330.00    General Fund
                                                                               RIBBON
                     184632    05/11/2010 AGUERO, ANGELIA T              27.20 TAX REFUND                       26.55    General Fund
                                                                               TAX REFUND                        0.65    Road & Bridge   Fund
                     184635    05/11/2010 ALMANZA, HERLINDA               9.24 TAX REFUND                        9.02    General Fund
                                          LOZANO DE                            TAX REFUND                        0.22    Road & Bridge   Fund
                     184636    05/11/2010 ATHANATOS, BLANCA               7.21 TAX REFUND                        7.04    General Fund
                                                                               TAX REFUND                        0.17    Road & Bridge   Fund
                     184637    05/11/2010 AYALA, HERMINIO &              55.79 TAX REFUND                       54.45    General Fund
                                          ESPERANZA                            TAX REFUND                        1.34    Road & Bridge   Fund
                     184639    05/11/2010 BURGER, HORTENCIA               8.32 TAX REFUND                        8.13    General Fund
                                                                               TAX REFUND                        0.19    Road & Bridge   Fund
                     184640    05/11/2010 CANNON, GEORGE F. &            11.47 TAX REFUND                       10.99    General Fund
                                          MARGARITA                            TAX REFUND                        0.48    Road & Bridge   Fund
                     184641    05/11/2010 CASTILLO, PABLO &               7.81 TAX REFUND                        7.63    General Fund
                                          REBECCA                              TAX REFUND                        0.18    Road & Bridge   Fund
                     184642    05/11/2010 CAVAZOS, JUAN A - ATTY.AT      12.23 TAX REFUND                       11.93    General Fund
                                          LAW                                  TAX REFUND                        0.30    Road & Bridge   Fund
                     184644    05/11/2010 CERDA, TONIE                   26.31 TAX REFUND                       25.68    General Fund
                                                                               TAX REFUND                        0.63    Road & Bridge   Fund
                     184646    05/11/2010 CHAVARRIA, JOSE J &            31.65 TAX REFUND                       30.89    General Fund
                                          ASUNCION                             TAX REFUND                        0.76    Road & Bridge   Fund
                     184647    05/11/2010 COE, VIRGINIA                  11.50 TAX REFUND                       11.23    General Fund
                                                                               TAX REFUND                        0.27    Road & Bridge   Fund
                     184648    05/11/2010 CORNEJO, JAVIER & INEZ          7.99 TAX REFUND                        7.80    General Fund
                                                                               TAX REFUND                        0.19    Road & Bridge   Fund
                     184649    05/11/2010 COVARRUBIAS, JOSE G &           7.81 TAX REFUND                        7.63    General Fund
                                          LETICIA                              TAX REFUND                        0.18    Road & Bridge   Fund
                     184651    05/11/2010 DICKEY, JOAN STEINMEIER        45.09 TAX REFUND                       44.01    General Fund
AP Check Register for May 2010 - Page 1 of 1
                     184651    05/11/2010 DICKEY, JOAN STEINMEIER    45.09
                                                                           TAX   REFUND     1.08   Road & Bridge   Fund
                     184652    05/11/2010 CORNEJO, ESPERANZA         19.22 TAX   REFUND    18.76   General Fund
                                                                           TAX   REFUND     0.46   Road & Bridge   Fund
                     184654    05/11/2010 FASCI, MARY N.             16.20 TAX   REFUND    15.81   General Fund
                                                                           TAX   REFUND     0.39   Road & Bridge   Fund
                     184655    05/11/2010 FIERROS, MARIA E           18.31 TAX   REFUND    17.87   General Fund
                                                                           TAX   REFUND     0.44   Road & Bridge   Fund
                     184657    05/11/2010 GARCIA, ROGELIO C JR &      5.11 TAX   REFUND     4.99   General Fund
                                          ESTELA                           TAX   REFUND     0.12   Road & Bridge   Fund
                     184658    05/11/2010 GARZA, RAMON M             16.24 TAX   REFUND    15.83   General Fund
                                                                           TAX   REFUND     0.41   Road & Bridge   Fund
                     184659    05/11/2010 GILDARDO, GUIDINO          15.86 TAX   REFUND    15.47   General Fund
                                                                           TAX   REFUND     0.39   Road & Bridge   Fund
                     184660    05/11/2010 GONZALEZ, DAGOBERTO        23.42 TAX   REFUND    22.86   General Fund
                                          ISRAEL                           TAX   REFUND     0.56   Road & Bridge   Fund
                     184661    05/11/2010 GONZALEZ, EVA G            14.15 TAX   REFUND    13.81   General Fund
                                                                           TAX   REFUND     0.34   Road & Bridge   Fund
                     184662    05/11/2010 GONZALEZ, INES             12.64 TAX   REFUND    12.33   General Fund
                                                                           TAX   REFUND     0.31   Road & Bridge   Fund
                     184663    05/11/2010 GONZALEZ, MARIA            44.74 TAX   REFUND    43.66   General Fund
                                          GRACIELA                         TAX   REFUND     1.08   Road & Bridge   Fund
                     184664    05/11/2010 GUALITO, DAVID & MA        21.78 TAX   REFUND    21.26   General Fund
                                          GUADALUPE                        TAX   REFUND     0.52   Road & Bridge   Fund
                     184665    05/11/2010 GUARDIOLA, ROBERTO &      129.70 TAX   REFUND   126.57   General Fund
                                          VANESSA S                        TAX   REFUND     3.13   Road & Bridge   Fund
                     184666    05/11/2010 GUTIERREZ, NIDYA           21.62 TAX   REFUND    21.11   General Fund
                                                                           TAX   REFUND     0.51   Road & Bridge   Fund
                     184667    05/11/2010 HALL, HECTOR               80.86 TAX   REFUND    78.92   General Fund
                                                                           TAX   REFUND     1.94   Road & Bridge   Fund
                     184668    05/11/2010 HERNANDEZ, FRANCISCA       19.54 TAX   REFUND    19.07   General Fund
                                                                           TAX   REFUND     0.47   Road & Bridge   Fund
                     184669    05/11/2010 HERNANDEZ, MARGARITA D     23.59 TAX   REFUND    23.03   General Fund
                                                                           TAX   REFUND     0.56   Road & Bridge   Fund
                     184670    05/11/2010 IBANEZ, LOUIS & JOYCE      55.67 TAX   REFUND    54.33   General Fund
                                                                           TAX   REFUND     1.34   Road & Bridge   Fund
                     184673    05/11/2010 JUAREZ, ALFREDO            24.29 TAX   REFUND    23.71   General Fund
                                                                           TAX   REFUND     0.58   Road & Bridge   Fund
                     184675    05/11/2010 LEWIS, SHERRY              20.78 TAX   REFUND     0.28   General Fund
                                                                           TAX   REFUND     0.01   Road & Bridge   Fund
                                                                           TAX   REFUND     9.86   General Fund
                                                                           TAX   REFUND     0.24   Road & Bridge   Fund
                                                                           TAX   REFUND     9.90   General Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                             TAX   REFUND     0.24   Road & Bridge   Fund
                                                                             TAX   REFUND     0.24   General Fund
                                                                             TAX   REFUND     0.01   Road & Bridge   Fund
                     184677    05/11/2010 MARTINEZ, GABRIEL          32.20   TAX   REFUND    31.42   General Fund
                                                                             TAX   REFUND     0.78   Road & Bridge   Fund
                     184678    05/11/2010 MARTINEZ, JUAN JR &        14.26   TAX   REFUND    13.92   General Fund
                                          MARIA E                            TAX   REFUND     0.34   Road & Bridge   Fund
                     184679    05/11/2010 MARTINEZ, RUBEN            25.21   TAX   REFUND    24.60   General Fund
                                          ASCENCIO                           TAX   REFUND     0.61   Road & Bridge   Fund
                     184681    05/11/2010 NOVOA, IRMA                79.51   TAX   REFUND    77.60   General Fund
                                                                             TAX   REFUND     1.91   Road & Bridge   Fund
                     184682    05/11/2010 OSORIO, HUMBERTO           17.64   TAX   REFUND    17.22   General Fund
                                                                             TAX   REFUND     0.42   Road & Bridge   Fund
                     184683    05/11/2010 PERALES, EDUARDO A. &      27.50   TAX   REFUND    26.84   General Fund
                                          ADELA C.                           TAX   REFUND     0.66   Road & Bridge   Fund
                     184686    05/11/2010 RAMIREZ, JOSE G &           9.07   TAX   REFUND     8.85   General Fund
                                          ELIZABETH                          TAX   REFUND     0.22   Road & Bridge   Fund
                     184689    05/11/2010 REYES, LUIS M & SAN        24.06   TAX   REFUND    23.48   General Fund
                                          JUANITA                            TAX   REFUND     0.58   Road & Bridge   Fund
                     184690    05/11/2010 REYNA, JR., MIGUEL S       10.34   TAX   REFUND    10.09   General Fund
                                                                             TAX   REFUND     0.25   Road & Bridge   Fund
                     184691    05/11/2010 RHODES, FRANCES           185.05   TAX   REFUND   184.39   General Fund
                                                                             TAX   REFUND     0.66   Road & Bridge   Fund
                     184692    05/11/2010 RIOS, JOSE & ROBERTA        7.37   TAX   REFUND     7.20   General Fund
                                                                             TAX   REFUND     0.17   Road & Bridge   Fund
                     184693    05/11/2010 RODRIGUEZ, JULIA G          5.17   TAX   REFUND     5.05   General Fund
                                                                             TAX   REFUND     0.12   Road & Bridge   Fund
                     184695    05/11/2010 RODRIGUEZ, ROSALINDA R.     5.62   TAX   REFUND     5.48   General Fund
                                                                             TAX   REFUND     0.14   Road & Bridge   Fund
                     184696    05/11/2010 ROTTERSMANN, LOIS S         3.34   TAX   REFUND     0.04   General Fund
                                                                             TAX   REFUND     1.59   General Fund
                                                                             TAX   REFUND     0.04   Road & Bridge   Fund
                                                                             TAX   REFUND     1.59   General Fund
                                                                             TAX   REFUND     0.04   Road & Bridge   Fund
                                                                             TAX   REFUND     0.04   General Fund
                     184698    05/11/2010 SANCHEZ, CRISTOBAL         35.20   TAX   REFUND    34.35   General Fund
                                                                             TAX   REFUND     0.85   Road & Bridge   Fund
                     184699    05/11/2010 SOLIS, ALBERTO &           22.62   TAX   REFUND    22.07   General Fund
                                          GUADALUPE                          TAX   REFUND     0.55   Road & Bridge   Fund
                     184700    05/11/2010 SOTO SR., RAMIRO &         17.89   TAX   REFUND    17.46   General Fund
                                          GLORIA L.                          TAX   REFUND     0.43   Road & Bridge   Fund
                     184707    05/11/2010 ZARAGOZA, ELVIA B          40.85   TAX   REFUND    38.83   General Fund
AP Check Register for May 2010 - Page 1 of 1
                     184707    05/11/2010 ZARAGOZA, ELVIA B            40.85
                                                                             TAX    REFUND      2.02    Road & Bridge   Fund
                     184764    05/12/2010 R & R ROYALTY COMPANY       182.48 TAX    REFUND    178.09    General Fund
                                                                             TAX    REFUND      4.39    Road & Bridge   Fund
                     184765    05/12/2010 RAMIREZ, JAVIER &            20.37 TAX    REFUND     19.88    General Fund
                                          LORRAINE                           TAX    REFUND      0.49    Road & Bridge   Fund
                     184767    05/12/2010 REUTHINGER LIVING TRUST     590.60 TAX    REFUND    576.42    General Fund
                                                                             TAX    REFUND     14.18    Road & Bridge   Fund
                     184768    05/12/2010 REYNA, JOSE SANTOS &         99.86 TAX    REFUND     96.63    General Fund
                                          IRMA                               TAX    REFUND      3.23    Road & Bridge   Fund
                     184770    05/12/2010 SOLIZ, FEDERICO &            60.26 TAX    REFUND     60.26    General Fund
                                          CONCEPCION
                     184778    05/13/2010 CALLAGHAN RANCH, LTD          12.72 TAX   REFUND      12.41   General Fund
                                                                              TAX   REFUND       0.31   Road & Bridge   Fund
                     184779    05/13/2010 CAMACHO, JESUS AND WF         20.37 TAX   REFUND      19.88   General Fund
                                          IRMA                                TAX   REFUND       0.49   Road & Bridge   Fund
                     184780    05/13/2010 CASTILLO, GUILLERMO & WF     134.27 TAX   REFUND     130.94   General Fund
                                          EVA R                               TAX   REFUND       3.33   Road & Bridge   Fund
                     184784    05/13/2010 GE CAPITAL INFORMATION        34.32 TAX   REFUND      33.49   General Fund
                                          TECH                                TAX   REFUND       0.83   Road & Bridge   Fund
                     184785    05/13/2010 GENERAL ELECTRIC CAPITAL     971.04 TAX   REFUND     947.71   General Fund
                                          CORP                                TAX   REFUND      23.33   Road & Bridge   Fund
                     184788    05/13/2010 HURD RANCH CO.             1,996.07 TAX   REFUND   1,948.12   General Fund
                                                                              TAX   REFUND      47.95   Road & Bridge   Fund
                     184791    05/13/2010 JUMPER, ROBERT STAN           30.12 TAX   REFUND      29.39   General Fund
                                                                              TAX   REFUND       0.73   Road & Bridge   Fund
                     184792    05/13/2010 KEY EQUIPMENT FINANCE        526.69 TAX   REFUND     514.04   General Fund
                                                                              TAX   REFUND      12.65   Road & Bridge   Fund
                     184794    05/13/2010 MARTINEZ, JUAN               124.80 TAX   REFUND     121.24   General Fund
                                          FRANCISCO JR                        TAX   REFUND       3.56   Road & Bridge   Fund
                     184796    05/13/2010 MENDIOLA, ROBERTO            120.39 TAX   REFUND     117.16   General Fund
                                                                              TAX   REFUND       3.23   Road & Bridge   Fund
                     184797    05/13/2010 MOJICA, JOSE G.              118.19 TAX   REFUND     114.96   General Fund
                                                                              TAX   REFUND       3.23   Road & Bridge   Fund
                     184799    05/13/2010 MORENO, CARLOS MANUEL        139.55 TAX   REFUND     136.25   General Fund
                                                                              TAX   REFUND       3.30   Road & Bridge   Fund
                     184803    05/13/2010 ROSETTA RESOURCES            199.09 TAX   REFUND       9.84   General Fund
                                          OPERATING LP                        TAX   REFUND       0.25   Road & Bridge   Fund
                                                                              TAX   REFUND     184.46   General Fund
                                                                              TAX   REFUND       4.54   Road & Bridge   Fund
                     184804    05/13/2010 ROTTERSMANN, LOIS S           53.09 TAX   REFUND      41.67   General Fund
                                                                              TAX   REFUND       1.03   Road & Bridge   Fund
                                                                              TAX   REFUND       0.28   General Fund
AP Check Register for May 2010 - Page 1 of 1
                     184804    05/13/2010 ROTTERSMANN, LOIS S       53.09


                                                                             TAX   REFUND     0.01   Road & Bridge   Fund
                                                                             TAX   REFUND     9.62   General Fund
                                                                             TAX   REFUND     0.23   Road & Bridge   Fund
                                                                             TAX   REFUND     0.24   General Fund
                                                                             TAX   REFUND     0.01   Road & Bridge   Fund
                     184807    05/13/2010 SANTA FE DEVELOP**TAX     48.88    TAX   REFUND    47.71   General Fund
                                          REFUND**                           TAX   REFUND     1.17   Road & Bridge   Fund
                     184808    05/13/2010 SCHWARZ III, HARRY D       7.26    TAX   REFUND     3.46   General Fund
                                                                             TAX   REFUND     0.09   Road & Bridge   Fund
                                                                             TAX   REFUND     0.08   General Fund
                                                                             TAX   REFUND     0.12   General Fund
                                                                             TAX   REFUND     3.42   General Fund
                                                                             TAX   REFUND     0.09   Road & Bridge   Fund
                     184809    05/13/2010 SCHWARZ, JOE               7.14    TAX   REFUND     3.38   General Fund
                                                                             TAX   REFUND     0.09   Road & Bridge   Fund
                                                                             TAX   REFUND     3.38   General Fund
                                                                             TAX   REFUND     0.09   Road & Bridge   Fund
                                                                             TAX   REFUND     0.12   General Fund
                                                                             TAX   REFUND     0.08   General Fund
                     184810    05/13/2010 SCHWARZ, NATALIE C.        7.14    TAX   REFUND     0.12   General Fund
                                                                             TAX   REFUND     3.38   General Fund
                                                                             TAX   REFUND     0.09   Road & Bridge   Fund
                                                                             TAX   REFUND     3.38   General Fund
                                                                             TAX   REFUND     0.09   Road & Bridge   Fund
                                                                             TAX   REFUND     0.08   General Fund
                     184815    05/13/2010 TOVAR, RAMIRO & WF       125.87    TAX   REFUND   122.64   General Fund
                                          MARCOS                             TAX   REFUND     3.23   Road & Bridge   Fund
                     184818    05/13/2010 WEBB COUNTY TAX         2,743.81   TAX   REFUND   141.41   General Fund
                                          ASSESSOR                           TAX   REFUND    69.48   General Fund
                                                                             TAX   REFUND     0.34   Road & Bridge   Fund
                                                                             TAX   REFUND    70.24   General Fund
                                                                             TAX   REFUND     1.40   Road & Bridge   Fund
                                                                             TAX   REFUND   140.70   General Fund
                                                                             TAX   REFUND   215.26   General Fund
                                                                             TAX   REFUND     5.44   Road & Bridge   Fund
                                                                             TAX   REFUND    29.31   General Fund
                                                                             TAX   REFUND    86.42   General Fund
                                                                             TAX   REFUND     1.52   Road & Bridge   Fund
                                                                             TAX   REFUND     0.11   General Fund
                                                                             TAX   REFUND   309.72   General Fund
                                                                             TAX   REFUND     6.92   Road & Bridge   Fund
                                                                             TAX   REFUND   632.34   General Fund
AP Check Register for May 2010 - Page 1 of 1
                                                                              TAX   REFUND     15.86    Road & Bridge   Fund
                                                                              TAX   REFUND    206.29    General Fund
                                                                              TAX   REFUND      4.93    Road & Bridge   Fund
                                                                              TAX   REFUND    785.93    General Fund
                                                                              TAX   REFUND     20.19    Road & Bridge   Fund
                     184836    05/13/2010 MARTINEZ-GARCIA, JAVIER    195.50   TAX   REFUND    192.27    General Fund
                                          & MANU                              TAX   REFUND      3.23    Road & Bridge   Fund
                     184850    05/13/2010 AGUINAGA, ALFREDO &        222.90   TAX   REFUND    219.34    General Fund
                                          AMPARO                              TAX   REFUND      3.56    Road & Bridge   Fund
                     184852    05/13/2010 ALMANZAN, EDUARDO &        147.86   TAX   REFUND    144.60    General Fund
                                          ERNESTINA                           TAX   REFUND      3.26    Road & Bridge   Fund
                     184853    05/13/2010 ARREDONDO, HUMBERTO         46.59   TAX   REFUND     42.61    General Fund
                                                                              TAX   REFUND      3.98    Road & Bridge   Fund
                     184854    05/13/2010 AVILA, NATIVIDAD           192.55   TAX   REFUND    188.67    General Fund
                                                                              TAX   REFUND      3.88    Road & Bridge   Fund
                     184855    05/13/2010 BARAJAS, JOSEPH DANIELS    202.06   TAX   REFUND    198.83    General Fund
                                                                              TAX   REFUND      3.23    Road & Bridge   Fund
                     184856    05/13/2010 BIEGANOWSKI, LETICIA &      59.65   TAX   REFUND     59.65    General Fund
                                          GARY
                     184858    05/13/2010 CANO, JOSE & MARIA V.      202.06 TAX     REFUND    198.83    General Fund
                                                                            TAX     REFUND      3.23    Road & Bridge Fund
                     184859    05/13/2010 CANTU, MARTHA E.            65.22 TAX     REFUND     65.22    General Fund
                     184860    05/13/2010 CASTRO, MARIA DEL          139.06 TAX     REFUND    136.00    General Fund
                                          CARMEN                            TAX     REFUND      3.06    Road & Bridge Fund
                     184861    05/13/2010 CHAPA, RAMIRO CORTEZ &      61.50 TAX     REFUND     61.50    General Fund
                                          CATALIN
                     184862    05/13/2010 CISNEROS, JUAN MANUEL        65.80 TAX REFUND         65.80   General Fund
                     184864    05/13/2010 CONVILL INC.                807.04 TAX REFUND        787.66   General Fund
                                                                             TAX REFUND         19.38   Road & Bridge   Fund
                     184865    05/13/2010 COSCO INVESTMENT LP       2,230.88 TAX REFUND        380.94   General Fund
                                                                             TAX REFUND          9.38   Road & Bridge   Fund
                                                                             TAX REFUND      1,796.34   General Fund
                                                                             TAX REFUND         44.22   Road & Bridge   Fund
                     184866    05/13/2010 DAVIS, BARBARA              202.06 TAX REFUND        198.83   General Fund
                                                                             TAX REFUND          3.23   Road & Bridge   Fund
                     184869    05/13/2010 GARZA, JUAN RAMIRO &         61.79 TAX REFUND         61.49   General Fund
                                          ANTONIA                            TAX REFUND          0.30   Road & Bridge   Fund
                     184870    05/13/2010 GARZA, MARIA C.              32.83 TAX REFUND         32.05   General Fund
                                                                             TAX REFUND          0.78   Road & Bridge   Fund
                     184872    05/13/2010 GOMEZ FURRH, MARY ET AL      20.86 TAX REFUND          8.81   General Fund
                                                                             TAX REFUND          0.21   Road & Bridge   Fund
                                                                             TAX REFUND          7.71   General Fund
AP Check Register for May 2010 - Page 1 of 1
                     184872    05/13/2010 GOMEZ FURRH, MARY ET AL        20.86


                                                                                 TAX   REFUND     0.19   Road & Bridge   Fund
                                                                                 TAX   REFUND     3.85   General Fund
                                                                                 TAX   REFUND     0.09   Road & Bridge   Fund
                     184873    05/13/2010 GON-GAR PROPERTIES INC.       140.38   TAX   REFUND   137.01   General Fund
                                                                                 TAX   REFUND     3.37   Road & Bridge   Fund
                     184874    05/13/2010 GONZALEZ, ISMAEL               82.01   TAX   REFUND    80.33   General Fund
                                                                                 TAX   REFUND     1.68   Road & Bridge   Fund
                     184875    05/13/2010 GUTIERREZ, ELISA               53.34   TAX   REFUND    52.45   General Fund
                                                                                 TAX   REFUND     0.89   Road & Bridge   Fund
                     184876    05/13/2010 HERNANDEZ, JUAN AGUSTIN       140.81   TAX   REFUND   137.74   General Fund
                                          & SANT                                 TAX   REFUND     3.07   Road & Bridge   Fund
                     184877    05/13/2010 HERRERA, DANIEL & LILIA       202.07   TAX   REFUND   198.84   General Fund
                                          M.                                     TAX   REFUND     3.23   Road & Bridge   Fund
                     184878    05/13/2010 IZAGUIRRE, CATARINO            67.02   TAX   REFUND    67.02   General Fund
                     184880    05/13/2010 JUAREZ, JESUS                 208.61   TAX   REFUND   204.98   General Fund
                                                                                 TAX   REFUND     3.63   Road & Bridge   Fund
                     184881    05/13/2010 LIZCANO, PETER                 17.48   TAX   REFUND    17.06   General Fund
                                                                                 TAX   REFUND     0.42   Road & Bridge   Fund
                     184882    05/13/2010 LOPEZ, LEONEL & MARTHA        129.71   TAX   REFUND   124.17   General Fund
                                          G.                                     TAX   REFUND     5.54   Road & Bridge   Fund
                     184883    05/13/2010 MARTINEZ, ABEL &               65.80   TAX   REFUND    65.80   General Fund
                                          MARGARITA
                     184884    05/13/2010 MARTINEZ, CIPRIANO &          213.33 TAX     REFUND   209.76   General Fund
                                          MARIA G                              TAX     REFUND     3.57   Road & Bridge   Fund
                     184885    05/13/2010 MARTINEZ, JORGE A. &          237.72 TAX     REFUND   233.68   General Fund
                                          MARIA G.                             TAX     REFUND     4.04   Road & Bridge   Fund
                     184886    05/13/2010 MARTINEZ, REYNALDO            224.17 TAX     REFUND   219.33   General Fund
                                                                               TAX     REFUND     4.84   Road & Bridge   Fund
                     184887    05/13/2010 MARTINEZ, TOMAS &             202.06 TAX     REFUND   198.83   General Fund
                                          ANGELA A.                            TAX     REFUND     3.23   Road & Bridge   Fund
                     184888    05/13/2010 MEJIA JR., TOMAS & LILIA B.   202.06 TAX     REFUND   198.83   General Fund
                                                                               TAX     REFUND     3.23   Road & Bridge   Fund
                     184889    05/13/2010 MONREAL, MARIA DEL             94.69 TAX     REFUND    93.23   General Fund
                                          CARMEN                               TAX     REFUND     1.46   Road & Bridge   Fund
                     184890    05/13/2010 MORENO, RAMON                 227.06 TAX     REFUND   223.43   General Fund
                                                                               TAX     REFUND     3.63   Road & Bridge   Fund
                     184891    05/13/2010 MUNOZ, MIGUEL ANGEL &          59.65 TAX     REFUND    59.65   General Fund
                                          GRACIELA
                     184892    05/13/2010 OROZCO-LOPEZ, RAFAEL &        345.75 TAX REFUND       337.44   General Fund
                                          VERONIC                              TAX REFUND         8.31   Road & Bridge Fund
                     184893    05/13/2010 ORTEGA, SANTIAGO &             65.79 TAX REFUND        65.79   General Fund
                                          MARIA A.
AP Check Register for May 2010 - Page 1 of 1
                     184894    05/13/2010 ORTEGON, GLORIA                60.88 TAX REFUND                   60.88    General Fund
                     184895    05/13/2010 ORTIZ, JESUS R.& MARIA        197.82 TAX REFUND                  194.53    General Fund
                                          ANTONIE                              TAX REFUND                    3.29    Road & Bridge   Fund
                     184896    05/13/2010 PALACIOS JR., ISABEL &        119.29 TAX REFUND                   67.45    General Fund
                                          SYLVIA                               TAX REFUND                   51.74    General Fund
                                                                               TAX REFUND                    0.10    Road & Bridge   Fund
                     184898    05/13/2010 PENA, ELSA MARINA             202.36 TAX REFUND                  198.83    General Fund
                                                                               TAX REFUND                    3.53    Road & Bridge   Fund
                     184899    05/13/2010 PENA, JOSE LUIS                60.88 TAX REFUND                   60.88    General Fund
                     184901    05/13/2010 RIOS, JOSE LUIS & NATALIA     222.89 TAX REFUND                  219.33    General Fund
                                                                               TAX REFUND                    3.56    Road & Bridge   Fund
                     184902    05/13/2010 RODRIGUEZ, JOSE R.&           201.79 TAX REFUND                  198.46    General Fund
                                          CONCEPCION                           TAX REFUND                    3.33    Road & Bridge   Fund
                     184903    05/13/2010 TORRES, TEODULO &             142.41 TAX REFUND                  139.18    General Fund
                                          MERCEDES                             TAX REFUND                    3.23    Road & Bridge   Fund
                     184904    05/13/2010 URIBE, JULIA NOEMI &           15.01 TAX REFUND                   15.01    General Fund
                                          IGNACIO
                     184905    05/13/2010 VILLARREAL, HECTOR             67.38 TAX REFUND                   67.04    General Fund
                                          MARIO                                TAX REFUND                    0.34    Road & Bridge Fund
                     184906    05/13/2010 WALTERS, IRMA &                67.02 TAX REFUND                   67.02    General Fund
                                          RAYMOND L. II.
                     184932    05/14/2010 MORALES, MARIA ELENA        29,393.82 DELINQUENT-BANKRUPTCY    28,734.63   General Fund
                                                                                COLLECTION FEES
                                                                                DELINQUENT-BANKRUPTCY      659.19    Road & Bridge Fund
                                                                                COLLECTION FEES
                     185071    05/14/2010 SOTO, SR. RUBEN                202.35 TAX REFUND                 198.83    General Fund
                                                                                TAX REFUND                   3.52    Road & Bridge Fund
                     185097    05/17/2010 DICKEY, JOAN STEINMEIER        202.06 TAX REFUND                 198.83    General Fund
                                                                                TAX REFUND                   3.23    Road & Bridge Fund
                     185133    05/18/2010 VERIZON                          4.50 ACCT#*********-*****        31.10    General Fund
                                          WIRELESS/COUNTY ONLY                  ACCT#*********-*****       -26.60    General Fund
                     185327    05/21/2010 CANTU, ROBERTO & NORA H        128.17 LATE HOMESTEAD OVER 65     120.78    General Fund
                                                                                EXEMPTION
                                                                                LATE HOMESTEAD OVER 65        7.39   Road & Bridge Fund
                                                                                EXEMPTION
                     185347    05/21/2010 IKON OFFICE SOLUTIONS          650.00 ACCT#******-*******A**     400.00    General Fund
                                                                                ACCT#******-*******A*      250.00    General Fund
                     185360    05/21/2010 ROCHESTER ARMORED CAR          484.00 CUST#84COU105              484.00    General Fund
                                          CO., INC
                     185402    05/24/2010 ALVAREZ, ALBERTO              222.90 TAX REFUND                  219.34    General Fund
                                                                               TAX REFUND                    3.56    Road & Bridge Fund
                     185403    05/24/2010 AMERICA MTG                     9.16 TAX REFUND                    8.94    General Fund
AP Check Register for May 2010 - Page 1 of 1
                     185403    05/24/2010 AMERICA MTG                  9.16
                                                                            TAX   REFUND     0.22   Road & Bridge   Fund
                     185406    05/24/2010 BERNAL, JUAN G             295.64 TAX   REFUND   288.54   General Fund
                                                                            TAX   REFUND     7.10   Road & Bridge   Fund
                     185407    05/24/2010 BERNAL, MANUEL & ROSA      202.36 TAX   REFUND   198.83   General Fund
                                                                            TAX   REFUND     3.53   Road & Bridge   Fund
                     185408    05/24/2010 BERRA, CARLOS EDUARDO       20.68 TAX   REFUND    19.89   General Fund
                                                                            TAX   REFUND     0.79   Road & Bridge   Fund
                     185411    05/24/2010 CANALES, LIONEL            198.52 TAX   REFUND   195.42   General Fund
                                                                            TAX   REFUND     3.10   Road & Bridge   Fund
                     185412    05/24/2010 CASTANEDA, GREGORIO        662.68 TAX   REFUND   647.04   General Fund
                                                                            TAX   REFUND    15.64   Road & Bridge   Fund
                     185413    05/24/2010 CAVAZOS, MARISELA           61.50 TAX   REFUND    61.50   General Fund
                     185414    05/24/2010 CHAVEZ, GUILLERMINA &       66.00 TAX   REFUND    64.17   General Fund
                                          MAYRA                             TAX   REFUND     1.83   Road & Bridge   Fund
                     185417    05/24/2010 DESPACHOS DEL NORTE        456.36 TAX   REFUND    90.55   General Fund
                                          INC.                              TAX   REFUND   354.84   General Fund
                                                                            TAX   REFUND     2.24   Road & Bridge   Fund
                                                                            TAX   REFUND     8.73   Road & Bridge   Fund
                     185418    05/24/2010 DICKINSON, CHARLES M       202.07 TAX   REFUND   198.83   General Fund
                                                                            TAX   REFUND     3.24   Road & Bridge   Fund
                     185419    05/24/2010 ELIZALDE, RAMONA &          95.54 TAX   REFUND    93.91   General Fund
                                          CINDY                             TAX   REFUND     1.63   Road & Bridge   Fund
                     185420    05/24/2010 ESCOBEDO, ENRIQUE &        137.40 TAX   REFUND   133.84   General Fund
                                          RAMONA                            TAX   REFUND     3.56   Road & Bridge   Fund
                     185421    05/24/2010 ESTRADA, ROBERT & ALMA      67.03 TAX   REFUND    67.03   General Fund
                     185422    05/24/2010 FLORES, JESUS               24.86 TAX   REFUND    24.56   General Fund
                                                                            TAX   REFUND     0.30   Road & Bridge   Fund
                     185423    05/24/2010 FLORES, JUAN JAVIER &      202.36 TAX   REFUND   198.84   General Fund
                                          VELIA V.                          TAX   REFUND     3.52   Road & Bridge   Fund
                     185424    05/24/2010 GARCIA, GLORIA A.           74.57 TAX   REFUND    72.77   General Fund
                                                                            TAX   REFUND     1.80   Road & Bridge   Fund
                     185425    05/24/2010 GARCIA, ISABEL             259.65 TAX   REFUND   253.41   General Fund
                                                                            TAX   REFUND     6.24   Road & Bridge   Fund
                     185429    05/24/2010 GONZALEZ, FELICIANA LEOS   129.98 TAX   REFUND   126.35   General Fund
                                                                            TAX   REFUND     3.63   Road & Bridge   Fund
                     185431    05/24/2010 HAYNES, RICHARD E.         206.23 TAX   REFUND   202.93   General Fund
                                                                            TAX   REFUND     3.30   Road & Bridge   Fund
                     185432    05/24/2010 IRMA'S HAIR STYLISTS        43.23 TAX   REFUND    42.20   General Fund
                                                                            TAX   REFUND     1.03   Road & Bridge   Fund
                     185433    05/24/2010 IRUEGAS, GILBERTO A        208.31 TAX   REFUND   204.98   General Fund
                                                                            TAX   REFUND     3.33   Road & Bridge   Fund
                     185435    05/24/2010 KLADIS, GUADALUPE VELA     206.53 TAX   REFUND   202.93   General Fund
AP Check Register for May 2010 - Page 1 of 1
                     185435    05/24/2010 KLADIS, GUADALUPE VELA     206.53
                                                                            TAX   REFUND     3.60   Road & Bridge   Fund
                     185437    05/24/2010 MENDIOLA, JOSE M &         202.06 TAX   REFUND   198.83   General Fund
                                          GENOVEVA C                        TAX   REFUND     3.23   Road & Bridge   Fund
                     185438    05/24/2010 MEZA, JUAN                 112.61 TAX   REFUND   108.55   General Fund
                                                                            TAX   REFUND     4.06   Road & Bridge   Fund
                     185439    05/24/2010 MONCIVAIS, EUGENIO M &     130.35 TAX   REFUND   127.22   General Fund
                                          ANA L                             TAX   REFUND     3.13   Road & Bridge   Fund
                     185440    05/24/2010 MONROY, HUGO HUMBERTO      204.14 TAX   REFUND   200.88   General Fund
                                          & IRENE                           TAX   REFUND     3.26   Road & Bridge   Fund
                     185442    05/24/2010 MONTES, JORGE G & MARIA    208.31 TAX   REFUND   204.98   General Fund
                                          T                                 TAX   REFUND     3.33   Road & Bridge   Fund
                     185443    05/24/2010 MONTES, ROMELIA            200.66 TAX   REFUND   197.09   General Fund
                                                                            TAX   REFUND     3.57   Road & Bridge   Fund
                     185444    05/24/2010 MORALES, ELOY & GLORIA G    48.89 TAX   REFUND    47.72   General Fund
                                                                            TAX   REFUND     1.17   Road & Bridge   Fund
                     185445    05/24/2010 MORENO, CONCEPCION S       202.06 TAX   REFUND   198.83   General Fund
                                                                            TAX   REFUND     3.23   Road & Bridge   Fund
                     185446    05/24/2010 PALACIOS, JR., OSCAR       177.26 TAX   REFUND   124.10   General Fund
                                                                            TAX   REFUND     2.75   Road & Bridge   Fund
                                                                            TAX   REFUND    49.20   General Fund
                                                                            TAX   REFUND     1.21   Road & Bridge   Fund
                     185447    05/24/2010 PALENCIA, MARIA ELSA       130.35 TAX   REFUND   124.35   General Fund
                                                                            TAX   REFUND     6.00   Road & Bridge   Fund
                     185448    05/24/2010 PEREZ, MANUEL E &           20.38 TAX   REFUND    19.89   General Fund
                                          LOURDES E                         TAX   REFUND     0.49   Road & Bridge   Fund
                     185449    05/24/2010 QUEVEDO, AGUSTIN DIAZ      129.40 TAX   REFUND   123.08   General Fund
                                                                            TAX   REFUND     6.32   Road & Bridge   Fund
                     185450    05/24/2010 RANGEL, FILIBERTO &         60.26 TAX   REFUND    60.26   General Fund
                                          MARIA
                     185451    05/24/2010 REILLY, CANDELARIA V        15.66 TAX   REFUND    14.78   General Fund
                                                                            TAX   REFUND     0.88   Road & Bridge   Fund
                     185455    05/24/2010 ROCHA, PABLO                32.09 TAX   REFUND    31.03   General Fund
                                                                            TAX   REFUND     1.06   Road & Bridge   Fund
                     185457    05/24/2010 RODRIGUEZ, RIGOBERTO         8.14 TAX   REFUND     7.95   General Fund
                                                                            TAX   REFUND     0.19   Road & Bridge   Fund
                     185460    05/24/2010 SALINAS, FRANCISCO         202.07 TAX   REFUND   198.84   General Fund
                                          XAVIER & DO                       TAX   REFUND     3.23   Road & Bridge   Fund
                     185461    05/24/2010 SANCHEZ CESAR U &          142.83 TAX   REFUND   137.79   General Fund
                                          SALINAS GUAD                      TAX   REFUND     5.04   Road & Bridge   Fund
                     185462    05/24/2010 SHAHI INC                   34.57 TAX   REFUND    33.74   General Fund
                                                                            TAX   REFUND     0.83   Road & Bridge   Fund


AP Check Register for May 2010 - Page 1 of 1
                   185465    05/24/2010 WEBB COUNTY TAX           1,045.99 ACCT#***********A TAX REFUND    242.36    General Fund
                                        ASSESSOR
                                                                         ACCT#***********A TAX REFUND        6.11    Road & Bridge Fund

                                                                         ACCT#***********A TAX REFUND      455.82    General Fund

                                                                         ACCT#***********A TAX REFUND       11.28    Road & Bridge Fund

                                                                         ACCT#*********** TAX REFUND        21.26    General Fund
                                                                         ACCT#***********A TAX REFUND      161.09    General Fund

                                                                         ACCT#***********A TAX REFUND       60.58    General Fund

                                                                           TAX REFUND                       85.39    General Fund
                                                                           TAX REFUND                        2.10    Road & Bridge Fund
                   185466    05/24/2010 WEBB COUNTY TAX           1,746.85 ACCT#*********** TAX REFUND       6.45    General Fund
                                        ASSESSOR                           ACCT#*********** TAX REFUND       2.74    Road & Bridge Fund
                                                                           ACCT#***********A TAX REFUND    245.96    General Fund

                                                                         ACCT#***********A TAX REFUND      125.29    General Fund

                                                                         ACCT#***********A TAX REFUND      183.56    General Fund

                                                                         ACCT#***********A TAX REFUND        4.52    Road & Bridge Fund

                                                                          TAX REFUND                      1,154.99   General Fund
                                                                          TAX REFUND                         23.34   Road & Bridge Fund
                   185513    05/25/2010 IKON OFFICE SOLUTIONS      168.33 ACCT#*************A*              168.33   General Fund
                   185534    05/25/2010 WEBB COUNTY TAX             69.04 TAX REFUND                         69.04   General Fund
                                        ASSESSOR
                   185554    05/26/2010 IKON OFFICE SOLUTIONS       775.65 CUST#2696576 RENEWAL MAINT.      775.65   General Fund
                   185557    05/26/2010 KINGBRIDGE HOLDINGS LLC   2,652.52 TAX REFUND                     2,588.80   General Fund
                                                                           TAX REFUND                        63.72   Road & Bridge   Fund
                   185574    05/26/2010 SUPER TRANSPORT           4,234.96 TAX REFUND                     4,142.91   General Fund
                                        INTERNATIONAL,                     TAX REFUND                        92.05   Road & Bridge   Fund
                   185578    05/26/2010 VANDERAH, JOHN P          2,974.45 TAX REFUND                       821.24   General Fund
                                                                           TAX REFUND                        20.21   Road & Bridge   Fund
                                                                           TAX REFUND                       412.76   General Fund
                                                                           TAX REFUND                        10.16   Road & Bridge   Fund
                                                                           TAX REFUND                     1,669.00   General Fund
                                                                           TAX REFUND                        41.08   Road & Bridge   Fund
                   185580      05/26/2010 WEBB COUNTY TAX         2,781.93 TAX REFUND                     2,726.95   General Fund
                                             ASSESSOR
AP Check Register for May 2010 - Page 1 of 1
                           185580   05/26/2010 WEBB COUNTY TAX            2,781.93
                                               ASSESSOR                            TAX REFUND                              54.98    Road & Bridge Fund
                           185698   05/27/2010 EXECUTIVE OFFICE SUPPLY       64.50 ACI 1588 PINK WHITE STAPLER             12.90    General Fund
                                                                                   1511 PAPER STAPLER PINK CANDY           12.90    General Fund
                                                                                   1512 PAPERPRO STAPLER BLUE              12.90    General Fund
                                                                                   CANDY
                                                                                   1513 PAPER STAPLER GREEN CANDY           25.80   General Fund
                           185728   05/27/2010 SALINAS, EMMA                208.62 TAX REFUND                              204.98   General Fund
                                                                                   TAX REFUND                                3.64   Road & Bridge Fund
                           185741   05/27/2010 UNITED STATES POSTAL      20,000.00 POSTAGE METER #37481504              20,000.00   General Fund
                                               SERVICE
                           185773   05/28/2010 DELL COMPUTER CORP         1,281.80 OPTIPLEX 960 MINITOWER BASE           1,281.80   General Fund
                                                                                   STANDARD PSU
                           185801   05/28/2010 PC MALL /GOVERNMENT          317.96 TONER CART-BLK SPC310A (7767117)        65.99    General Fund

                                                                                     TONER CART-CYAN SPC310A               83.99    General Fund
                                                                                     (7767118)
                                                                                     TONER CART-MAGN SPC310A               83.99    General Fund
                                                                                     (7767119)
                                                                                     TONER CART-YLW SPC310A (7767120)      83.99    General Fund

Training Tech Assist Exp   184232   05/04/2010 HINOJOSA, JOSE A            309.89 TRAVEL EXPENSE TO SAN ANTONIO,          309.89    Head Start Program
                                                                                  TEXAS
                           184318   05/05/2010 HOLIDAY INN HOTEL &         624.08 HHS TRANSITION CONFERENCE               624.08    Head Start Program
                                               TOWERS
                           184339   05/05/2010 PENA, ANA MARIA R.          225.00    HHS HOME VISITS                      225.00    Head Start Program
                           184471   05/07/2010 CASTILLO, ANA MARIA         446.50    TRAVEL EXP:AUSTIN,TX                 446.50    Head Start Program
                           184484   05/07/2010 GUZMAN, LAURA               120.00    TRAVEL EXP:AUSTIN,TX.                120.00    Head Start Program
                           184485   05/07/2010 HINOJOSA, JOSE A            155.99    TRAVEL EXP:SAN ANTONIO, TX.          155.99    Head Start Program
                           184486   05/07/2010 HUERTA, ANA MARIA           430.50    TRAVEL EXP:AUSTIN,TX.                430.50    Head Start Program
                           184494   05/07/2010 MEDINA, LORRAINE            120.00    TRAVEL EXP:AUSTIN,TX.                120.00    Early Head Start ARRA
                                                                                                                                    Exp
                           184495   05/07/2010 MENDOZA, LETICIA            155.99 TRAVEL EXP:SAN ANTONIO, TX.             155.99    Head Start Program
                           184497   05/07/2010 MUNOZ, LUZ                  677.80 TRAVEL EXP:AUSTIN,TX.                   677.80    Early Head Start ARRA
                                                                                                                                    Exp
                           184510   05/07/2010 SALINAS, GLORIA             120.00 TRAVEL EXP:AUSTIN,TX.                   120.00    Head Start Program
                           184609   05/10/2010 FELDESMAN TUCKER LEIFER     275.00 REGISTRATION FEE TO PARTICIPATE         275.00    Head Start Program
                                               FIDELL                             FOR
                           184977   05/14/2010 AMERICAN RED CROSS-SAN       98.00 HHS: FA/CPR/AED CLASSES                  98.00    Head Start Program
                                               ANTONIO
                           185031   05/14/2010 KAPLAN SCHOOL SUPPLY       2,575.00 HHS TRAINING BY LARRY GRIFFIN         2,575.00   Head Start Program
                           185091   05/14/2010 WIPFLI LLP MANAGEMENT      2,085.00 HHS REG.FEE:CARLOS GUERRA               695.00   Head Start Program
                                               CONF.                               HHS REG.FEE:ALIZA OLIVEROS              695.00   Head Start Program
     AP Check Register for May 2010 - Page 1 of 1
                         185091    05/14/2010 WIPFLI LLP MANAGEMENT       2,085.00
                                              CONF.
                                                                                  HHS REG.FEE:MARGIE GONZALEZ         695.00    Head Start Program
                         185318    05/21/2010 TREJO, MARIA LUCIA           713.85 TRAVEL EXPENSE TO SAN MARCOS,       713.85    Head Start Program
                                                                                  TEXAS
                         185484    05/25/2010 PRAXIS WITH INTEGRITY        325.00 HHS REG.FEE:MARIA LUCIA TREJO       325.00    Head Start Program
                                              CONS.
                         185649    05/27/2010 BIG BOB'S TROPHIES PLUS       24.99 9X12 PLAQUE WITH AN INSERT FOR A     24.99    Head Start Program
                                                                                  5X7
     Treasurer           184450    05/07/2010 LITHO BUSINESS FORMS,        696.60 ACCOUNTS PAYABLE CHECKS (AS PER     696.60    General Fund
                                              INC.                                SAMPLE)
                         184969    05/14/2010 IRS                           -0.58 IRS Rounding Diff PP 05/14/2010      -0.58    General Fund
                         185033    05/14/2010 KYOCERA MITA AMERICA,        214.00 APR.2010 E STUDIO 453               214.00    General Fund
                                              INC.
                         185188    05/19/2010 U S POSTAL SERVICE           220.00 STAMPS (500)                        220.00    General Fund
                         185234    05/20/2010 PERALES, DELIA               608.85 TRAVEL EXPENSE                      608.85    General Fund
                         185828    05/28/2010 IRS                            0.82 IRS Taxes Rounding Difference PP      0.82    General Fund
                                                                                  052810
USDA Program Expense     184220    05/04/2010 AUTO-CHLOR SERVICES, LLC     661.25 HHS CUSTOMER#24739                  160.10    Child   & Adult Care
                                                                                                                                Food
                                                                                     HHS CUSTOMER#24739               149.95    Child   & Adult Care
                                                                                                                                Food
                                                                                   HHS CUST#23996 RENTAL FOR          201.25    Child   & Adult Care
                                                                                   DISHWASHING                                  Food
                                                                                   HHS CUST#23996 RENTAL FOR          149.95    Child   & Adult Care
                                                                                   DISHWASHING                                  Food
                         184222    05/04/2010 BEN E KEITH FOODS          10,878.70 FOOD FOR HHS PROGRAM              1,325.15   Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM             568.93    Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM             985.94    Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM             817.42    Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM             133.90    Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM            4,045.11   Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM            2,975.46   Child   & Adult Care
                                                                                                                                Food
                                                                                     FOOD FOR HHS PROGRAM              26.79    Child   & Adult Care
                                                                                                                                Food
                         184230    05/04/2010 FLOWERS BAKING CO.OF         281.35 BREAD FROM HHS PROGRAM               31.29    Child   & Adult Care
                                              SAN ANTON                                                                         Food
    AP Check Register for May 2010 - Page 1 of 1
                     184230    05/04/2010 FLOWERS BAKING CO.OF    281.35
                                          SAN ANTON
                                                                           BREAD FROM HHS PROGRAM          29.80   Child   & Adult Care
                                                                                                                   Food
                                                                           BREAD FROM HHS PROGRAM          47.68   Child   & Adult Care
                                                                                                                   Food
                                                                           BREAD FROM HHS PROGRAM         112.98   Child   & Adult Care
                                                                                                                   Food
                                                                           BREAD FROM HHS PROGRAM          59.60   Child   & Adult Care
                                                                                                                   Food
                     184388    05/06/2010 WESTSIDE PRODUCE       1,565.56 PRODUCE FOR HEAD START PROG.     33.10   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START PROG.    86.28   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START PROG.   121.70   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START PROG.   114.82   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START PROG.    38.00   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START PROG.    41.25   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START PROG.    38.00   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START          73.15   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START          14.50   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START         146.65   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START          92.50   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START          73.30   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START         100.83   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START          56.93   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START         132.60   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START          19.75   Child   & Adult Care
                                                                                                                   Food
                                                                           PRODUCE FOR HEAD START         148.00   Child   & Adult Care
                                                                                                                   Food
AP Check Register for May 2010 - Page 1 of 1
                                                                      PRODUCE FOR HEAD START          148.00    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START           86.20    Child   & Adult Care
                                                                                                                Food
                     184527    05/07/2010 WESTSIDE PRODUCE    1,200.78 PRODUCE FOR HEAD START PROG     90.04    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG     135.25    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG      93.22    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG      13.82    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG      98.00    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG     112.92    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG     135.75    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG     104.25    Child   & Adult Care
                                                                                                                Food
                                                                      PRODUCE FOR HEAD START PROG     109.49    Child   & Ad