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Webb County Accounts Payable
Check Register
October 2010
Check Departmental Itemized
Department Number Date Payee Amount Description Amount Commodity Fund
192483 10/01/2010 ATTORNEY GENERAL OF 28,193.19 Payroll Related Expense 28,193.19 Webb County Payroll
TEXAS Fund
192484 10/01/2010 CAMERO, DORA ELIA 50.00 Payroll Related Expense 50.00 Webb County Payroll
VALDEZ Fund
192485 10/01/2010 INTERNAL REVENUE 1,374.53 Payroll Related Expense 1,374.53 Webb County Payroll
SERVICE Fund
192486 10/01/2010 LAREDO FEDERAL CREDIT 65,498.29 Payroll Related Expense 65,498.29 Webb County Payroll
UNION Fund
192487 10/01/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll
Fund
192488 10/01/2010 NACO/DEFF-COMP 12,118.83 Payroll Related Expense 12,118.83 Webb County Payroll
Fund
192489 10/01/2010 POLICE & FIREMEN'S 785.79 Payroll Related Expense 785.79 Webb County Payroll
INS.ASSOC. Fund
192490 10/01/2010 TDCJ 7,355.14 Payroll Related Expense 102.76 Webb County Payroll
Fund
Payroll Related Expense 236.34 Webb County Payroll
Fund
Payroll Related Expense 1,028.69 Webb County Payroll
Fund
Payroll Related Expense 789.30 Webb County Payroll
Fund
Payroll Related Expense 134.76 Webb County Payroll
Fund
Payroll Related Expense 44.92 Webb County Payroll
Fund
Payroll Related Expense 242.55 Webb County Payroll
Fund
Payroll Related Expense 190.90 Webb County Payroll
Fund
Payroll Related Expense 226.41 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 80.40 Webb County Payroll
Fund
Payroll Related Expense 465.00 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 37.49 Webb County Payroll
Fund
Payroll Related Expense 82.21 Webb County Payroll
Fund
Payroll Related Expense 12.50 Webb County Payroll
Fund
Payroll Related Expense 102.76 Webb County Payroll
Fund
Payroll Related Expense 236.34 Webb County Payroll
Fund
Payroll Related Expense 1,028.69 Webb County Payroll
Fund
Payroll Related Expense 789.30 Webb County Payroll
Fund
Payroll Related Expense 112.30 Webb County Payroll
Fund
Payroll Related Expense 44.92 Webb County Payroll
Fund
Payroll Related Expense 242.55 Webb County Payroll
Fund
Payroll Related Expense 190.90 Webb County Payroll
Fund
Payroll Related Expense 198.69 Webb County Payroll
Fund
Payroll Related Expense 76.40 Webb County Payroll
Fund
Payroll Related Expense 423.00 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 37.49 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 62.99 Webb County Payroll
Fund
Payroll Related Expense 12.50 Webb County Payroll
Fund
192491 10/01/2010 TG 1,988.94 Payroll Related Expense 1,988.94 Webb County Payroll
Fund
192492 10/01/2010 U.S. DEPARTMENT OF 590.18 Payroll Related Expense 590.18 Webb County Payroll
EDUCATION Fund
192493 10/01/2010 UNITED WAY OF LAREDO, 629.33 Payroll Related Expense 629.33 Webb County Payroll
INC. Fund
192494 10/01/2010 WEBB COUNTY PAYROLL 153.00 Payroll Related Expense 153.00 Webb County Payroll
ACCOUNT Fund
192495 10/01/2010 WEBB COUNTY SHERIFF'S 3,330.50 Payroll Related Expense 3,330.50 Webb County Payroll
ASSOC. Fund
192496 10/01/2010 WILLIAM E. HEITKAMP 1,558.61 Payroll Related Expense 1,558.61 Webb County Payroll
Fund
192498 10/01/2010 AA BUILDERS/JUAN A DONIZ -1,195.53 CREDIT -1,195.53 HOMEOwnerOccupied
1001027
192499 10/01/2010 CARRIZALES, JESUS 525.00 Tax Escrow 525.00 General Fund
192500 10/01/2010 CASA DE MISERICORDIA, 4,894.31 Resititution 4,894.31 General Fund
DVC
192501 10/01/2010 CHILDREN'S ADVOCACY 100.80 Resititution 100.80 General Fund
CENTER
192533 10/01/2010 STATE COMPTROLLER 1,383.39 TEXAS STEP GRANT REFUND 68.42 STEP - SB 55, 75th
Legis.
TEXAS STEP GRANT REFUND 329.10 STEP - SB 55, 75th
Legis.
TEXAS STEP GRANT REFUND 985.87 STEP - SB 55, 75th
Legis.
192535 10/01/2010 TEACHING & MENTORING 3,112.33 Resititution 3,112.33 General Fund
COMMUNITI
192536 10/01/2010 TEXAS DEPT OF PUBLIC 7,701.72 Resititution 7,701.72 General Fund
SAFETY
192537 10/01/2010 TEXAS PARKS & WILDLIFE 518.50 85% TX.PARKS/WILDLIFE FEES 174.25 General Fund
85% TX.PARKS/WILDLIFE FEES 170.00 General Fund
85% TX.PARKS/WILDLIFE FEES 174.25 General Fund
192548 10/01/2010 CASA GUERO/LA 500.00 DECORATIVE VASES FOR CHRISTMAS 500.00 General Fund
PELUQUITA, INC PARTY
192591 10/01/2010 ZERTUCHE CONSTRUCTION -5,197.45 CREDIT -5,197.45 Park Development
LLC Series06
192592 10/01/2010 IRS 519,920.40 Payroll Related Expense -61.66 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
192592 10/01/2010 IRS 519,920.40
Payroll Related Expense 192,808.52 Webb County Payroll
Fund
Payroll Related Expense 327,173.54 Webb County Payroll
Fund
192593 10/04/2010 WEBB COUNTY HEALTH 264,130.21 Payroll Related Expense 219,452.97 Webb County Payroll
INSURANCE Fund
Payroll Related Expense 44,677.24 Webb County Payroll
Fund
192594 10/04/2010 WEBB COUNTY WORKER'S 94,031.37 Payroll Related Expense 94,031.37 Webb County Payroll
COM. Fund
192600 10/04/2010 GUERRA, GABRIEL 3,108.43 Tax Refund 3,108.43 General Fund
192648 10/05/2010 Void 0.00 #VALUE! 0.00
192682 10/05/2010 Void 0.00 #VALUE! 0.00
192683 10/05/2010 Void 0.00 #VALUE! 0.00
192700 10/06/2010 EVERHOME MORTGAGE CO. 632.28 Tax Refund 632.28 General Fund
192715 10/06/2010 SECUREALERT INC. 1,367.50 ACCT#**-**** GPS MONITORING 163.25 General Fund
ACCT#**-**** GPS MONITORING 271.25 General Fund
ACCT#**-**** GPS MONITORING 176.75 General Fund
ACCT#**-**** GPS MONITORING 271.25 General Fund
ACCT#**-**** GPS MONITORING 170.00 General Fund
ACCT#**-**** GPS MONITORING 271.25 General Fund
ACCT#**-**** GPS MONITORING 43.75 General Fund
192716 10/06/2010 Void 0.00 #VALUE! 0.00
192728 10/06/2010 CITY OF LAREDO UTILITIES 320.00 REQ#001 CONNECTION SERVICES 160.00 General Fund
REQ#001 CONNECTION SERVICES 160.00 General Fund
192785 10/07/2010 GARCIA, ROSA L. 16.64 Tax Refund 16.64 General Fund
192811 10/07/2010 Void 0.00 #VALUE! 0.00
192812 10/07/2010 Void 0.00 #VALUE! 0.00
192822 10/07/2010 VENEGAS, SAMUEL 263.00 REIMB:CITATION#TX077R0AHU01 263.00 General Fund
192913 10/08/2010 CCA-CORRECTIONS 466,786.32 HOUSING OF INMATES 478,798.32 General Fund
CORPORATION OF HOUSING OF INMATES -12,012.00 General Fund
192916 10/08/2010 Void 0.00 #VALUE! 0.00
192927 10/08/2010 Void 0.00 #VALUE! 0.00
192945 10/08/2010 TAC 173,417.53 Payroll Related Expense 27,874.24 Webb County Payroll
Fund
Payroll Related Expense 41.95 Webb County Payroll
Fund
Payroll Related Expense 109.61 Webb County Payroll
Fund
Payroll Related Expense 27,823.99 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 5.41 Webb County Payroll
Fund
Payroll Related Expense -5.41 Webb County Payroll
Fund
Payroll Related Expense 5.41 Webb County Payroll
Fund
Payroll Related Expense 27,950.80 Webb County Payroll
Fund
Payroll Related Expense 27,851.39 Webb County Payroll
Fund
Payroll Related Expense 30,629.63 Webb County Payroll
Fund
Payroll Related Expense 31,130.51 Webb County Payroll
Fund
192965 10/08/2010 Void 0.00 #VALUE! 0.00
192966 10/08/2010 CENTERPOINT ENERGY 0.00 #VALUE! 0.00
193017 10/08/2010 Void 0.00 #VALUE! 0.00
193115 10/13/2010 Void 0.00 #VALUE! 0.00
193143 10/13/2010 LAREDO ARTISTIC 2,333.50 SHC CONTRACT#728023 2,333.50 SelfHelpCenter
BUILDERS INC FY08/12
193252 10/14/2010 TEXAS COUNTY & DISTRICT 694,258.67 Payroll Related Expense 133,076.60 Webb County Payroll
RET.SY Fund
Payroll Related Expense 210,926.25 Webb County Payroll
Fund
Payroll Related Expense 135,495.47 Webb County Payroll
Fund
Payroll Related Expense 214,760.35 Webb County Payroll
Fund
193264 10/14/2010 Void 0.00 #VALUE! 0.00
193288 10/15/2010 ATTORNEY GENERAL OF 29,066.88 Payroll Related Expense 29,066.88 Webb County Payroll
TEXAS Fund
193289 10/15/2010 CAMERO, DORA ELIA 50.00 Payroll Related Expense 50.00 Webb County Payroll
VALDEZ Fund
193290 10/15/2010 INTERNAL REVENUE 1,374.53 Payroll Related Expense 1,374.53 Webb County Payroll
SERVICE Fund
193291 10/15/2010 LAREDO FEDERAL CREDIT 65,437.49 Payroll Related Expense 65,437.49 Webb County Payroll
UNION Fund
193292 10/15/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll
Fund
193293 10/15/2010 NACO/DEFF-COMP 12,158.83 Payroll Related Expense 12,158.83 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
193294 10/15/2010 POLICE & FIREMEN'S 785.79 Payroll Related Expense 785.79 Webb County Payroll
INS.ASSOC. Fund
193295 10/15/2010 TG 1,939.62 Payroll Related Expense 1,939.62 Webb County Payroll
Fund
193296 10/15/2010 U.S. DEPARTMENT OF 590.18 Payroll Related Expense 590.18 Webb County Payroll
EDUCATION Fund
193297 10/15/2010 UNITED WAY OF LAREDO, 578.33 Payroll Related Expense 578.33 Webb County Payroll
INC. Fund
193298 10/15/2010 WEBB COUNTY SHERIFF'S 3,535.00 Payroll Related Expense 3,535.00 Webb County Payroll
ASSOC. Fund
193299 10/15/2010 WILLIAM E. HEITKAMP 1,558.61 Payroll Related Expense 1,558.61 Webb County Payroll
Fund
193328 10/15/2010 JCI ENTERPRISES 2,668.42 FINAL RETAINER CONTRACT#728023 2,668.42 SelfHelpCenter
FY08/12
193331 10/15/2010 LAREDO ARTISTIC 2,826.00 RETAINER #728023 2,826.00 SelfHelpCenter
BUILDERS INC FY08/12
193341 10/15/2010 Void 0.00 #VALUE! 0.00
193344 10/15/2010 Void 0.00 #VALUE! 0.00
193350 10/15/2010 Void 0.00 #VALUE! 0.00
193360 10/15/2010 THYSSENKRUPP ELEVATOR -7,513.00 LABOR FURNISHED FOR ELEVATOR -7,513.00 **Int Income Sr
CORP 99&00
193423 10/18/2010 IRS 524,880.29 Payroll Related Expense -61.66 Webb County Payroll
Fund
Payroll Related Expense 196,331.33 Webb County Payroll
Fund
Payroll Related Expense 328,610.62 Webb County Payroll
Fund
193424 10/18/2010 WEBB COUNTY HEALTH 260,975.12 Payroll Related Expense 216,524.49 Webb County Payroll
INSURANCE Fund
Payroll Related Expense 44,450.63 Webb County Payroll
Fund
193425 10/18/2010 WEBB COUNTY WORKER'S 94,426.00 Payroll Related Expense 94,426.00 Webb County Payroll
COM. Fund
193478 10/19/2010 JCI ENTERPRISES -445.03 SHC CONTRACT#728023 MARIO -445.03 SelfHelpCenter
TEJADA FY08/12
193497 10/19/2010 Void 0.00 #VALUE! 0.00
193659 10/21/2010 Void 0.00 #VALUE! 0.00
193672 10/21/2010 SOUTHERN GOLF 4,719.95 TAXES DUE 9/30/10 3,525.33 Casa Blanca Golf
PROPERTIES Course
TAXES DUE 9/30/10 1,194.62 Casa Blanca Golf
Course
AP Check Register for October 2010 - Page 1 of 1
193738 10/22/2010 ROOFTECH 1,462.50 ROOF DESIGN FOR COUNTY 1,462.50 General Fund
COURTHOUSE
193760 10/22/2010 Void 0.00 #VALUE! 0.00
193768 10/22/2010 Void 0.00 #VALUE! 0.00
193816 10/22/2010 TDCJ 229.85 EXCESS RIDER 80 229.85 CJAD Supervision
Funding
193875 10/25/2010 Void 0.00 #VALUE! 0.00
193876 10/26/2010 AB-K CONSTRUCTION & 1,212.29 Tax Refund 616.08 General Fund
DESIGN Tax Refund 596.21 General Fund
193885 10/26/2010 FIRST AMERICAN REAL 298.32 Tax Refund 298.32 General Fund
ESTATE TAX
193888 10/26/2010 FOURTH COURT OF APPEALS 1,180.42 APPELLATE JUDICIAL MNGMNT.PLAN 1,175.42 General Fund
APPELLATE JUDICIAL MNGMNT.PLAN 5.00 General Fund
193909 10/26/2010 TAX EASE FUNDING LP 99.02 Tax Refund 99.02 General Fund
193915 10/26/2010 URS 118.40 Tax Refund 54.19 General Fund
Tax Refund 12.88 General Fund
Tax Refund 25.66 General Fund
Tax Refund 25.67 General Fund
193919 10/26/2010 WEBB COUNTY TAX 13.72 Tax Refund 13.72 General Fund
ASSESSOR
193921 10/26/2010 ALDRETE, BERTHA D. 4,984.00 CUBIC YARDS OF CALICHE FOR THE 4,984.00 Road & Bridge Fund
MONTH
193947 10/27/2010 TDCJ 7,348.42 Payroll Related Expense 102.76 Webb County Payroll
Fund
Payroll Related Expense 236.34 Webb County Payroll
Fund
Payroll Related Expense 1,028.69 Webb County Payroll
Fund
Payroll Related Expense 789.30 Webb County Payroll
Fund
Payroll Related Expense 134.76 Webb County Payroll
Fund
Payroll Related Expense 44.92 Webb County Payroll
Fund
Payroll Related Expense 242.55 Webb County Payroll
Fund
Payroll Related Expense 152.72 Webb County Payroll
Fund
Payroll Related Expense 228.07 Webb County Payroll
Fund
Payroll Related Expense 78.40 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 444.00 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 43.16 Webb County Payroll
Fund
Payroll Related Expense 89.74 Webb County Payroll
Fund
Payroll Related Expense 12.50 Webb County Payroll
Fund
Payroll Related Expense 102.76 Webb County Payroll
Fund
Payroll Related Expense 236.34 Webb County Payroll
Fund
Payroll Related Expense 1,028.69 Webb County Payroll
Fund
Payroll Related Expense 789.30 Webb County Payroll
Fund
Payroll Related Expense 134.76 Webb County Payroll
Fund
Payroll Related Expense 44.92 Webb County Payroll
Fund
Payroll Related Expense 242.55 Webb County Payroll
Fund
Payroll Related Expense 152.72 Webb County Payroll
Fund
Payroll Related Expense 216.67 Webb County Payroll
Fund
Payroll Related Expense 78.40 Webb County Payroll
Fund
Payroll Related Expense 444.00 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 39.39 Webb County Payroll
Fund
Payroll Related Expense 75.43 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 12.50 Webb County Payroll
Fund
194134 10/29/2010 Void 0.00 #VALUE! 0.00
194142 10/29/2010 STATE COMPTROLLER 26.74 FOR YEAR ENDING:SEPT.30,2010 26.74 General Fund
194177 10/29/2010 Void 0.00 #VALUE! 0.00
194184 10/29/2010 STATE COMPTROLLER 125,084.80 ID 1-74-6001587-2 QTR ENDING 82.80 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 13,200.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 150.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 210.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 6,957.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 8,960.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 3,465.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 35,360.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 14,565.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR ENDING 42,135.00 General Fund
9/30/10
194185 10/29/2010 STATE COMPTROLLER 1,457.90 ID 1-74-6001587-2 QTR ENDING 1,457.90 General Fund
9/30/10
194193 10/29/2010 ATTORNEY GENERAL OF 29,315.41 Payroll Related Expense 29,315.41 Webb County Payroll
TEXAS Fund
194194 10/29/2010 CAMERO, DORA ELIA 50.00 Payroll Related Expense 50.00 Webb County Payroll
VALDEZ Fund
194195 10/29/2010 INTERNAL REVENUE 1,374.53 Payroll Related Expense 1,374.53 Webb County Payroll
SERVICE Fund
194196 10/29/2010 IRS 543,429.01 Payroll Related Expense -50.78 Webb County Payroll
Fund
Payroll Related Expense 204,973.19 Webb County Payroll
Fund
Payroll Related Expense 338,455.96 Webb County Payroll
Fund
Payroll Related Expense 50.64 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
194197 10/29/2010 LAREDO FEDERAL CREDIT 64,818.14 Payroll Related Expense 64,818.14 Webb County Payroll
UNION Fund
194198 10/29/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll
Fund
194199 10/29/2010 NACO/DEFF-COMP 12,173.83 Payroll Related Expense 12,173.83 Webb County Payroll
Fund
194200 10/29/2010 POLICE & FIREMEN'S 785.79 Payroll Related Expense 785.79 Webb County Payroll
INS.ASSOC. Fund
194201 10/29/2010 TG 1,753.69 Payroll Related Expense 1,753.69 Webb County Payroll
Fund
194202 10/29/2010 U.S. DEPARTMENT OF 590.18 Payroll Related Expense 590.18 Webb County Payroll
EDUCATION Fund
194203 10/29/2010 UNITED WAY OF LAREDO, 566.33 Payroll Related Expense 566.33 Webb County Payroll
INC. Fund
194204 10/29/2010 WEBB COUNTY PAYROLL 22.65 Payroll Related Expense 22.65 Webb County Payroll
ACCOUNT Fund
194205 10/29/2010 WEBB COUNTY SHERIFF'S 3,560.00 Payroll Related Expense 3,560.00 Webb County Payroll
ASSOC. Fund
194206 10/29/2010 WILLIAM E. HEITKAMP 349.38 Payroll Related Expense 349.38 Webb County Payroll
Fund
194220 10/29/2010 STATE COMPTROLLER 312,057.24 ID 1-74-6001587-2 QTR.ENDING 4,845.93 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 11,108.66 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 33,141.64 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 120,697.85 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 0.50 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 1,842.16 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 1,886.99 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 1,711.72 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 740.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 683.01 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 46.72 General Fund
9/30/10
AP Check Register for October 2010 - Page 1 of 1
ID 1-74-6001587-2 QTR.ENDING 10.44 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 269.50 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 401.19 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 6.39 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 0.64 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 1.07 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 22.41 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 15.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 19,095.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 505.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 2,982.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 848.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 15,630.99 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 7,291.67 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 100.10 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 36,808.18 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 125.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 17,617.14 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 1,950.00 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 8.52 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 1,421.97 General Fund
9/30/10
AP Check Register for October 2010 - Page 1 of 1
ID 1-74-6001587-2 QTR.ENDING 3,096.50 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 3,901.51 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 157.50 General Fund
9/30/10
ID 1-74-6001587-2 QTR.ENDING 23,086.34 General Fund
9/30/10
194224 10/29/2010 BAY BRIDGE 20,229.28 Payroll Related Expense 4,749.10 Webb County Payroll
ADMINISTRATORS, LLC Fund
Payroll Related Expense 2,021.08 Webb County Payroll
Fund
Payroll Related Expense 4,715.49 Webb County Payroll
Fund
Payroll Related Expense 2,008.43 Webb County Payroll
Fund
Payroll Related Expense 4,726.75 Webb County Payroll
Fund
Payroll Related Expense 2,008.43 Webb County Payroll
Fund
194225 10/29/2010 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
194226 10/29/2010 NATIONAL PLAN 13,951.16 Payroll Related Expense 4,641.93 Webb County Payroll
ADMINISTRATOR Fund
Payroll Related Expense 4,625.77 Webb County Payroll
Fund
Payroll Related Expense 4,683.46 Webb County Payroll
Fund
194227 10/29/2010 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
194228 10/29/2010 PRE-PAID LEGAL SERVICES, 6,426.55 Payroll Related Expense 2,131.19 Webb County Payroll
INC. Fund
Payroll Related Expense 2,153.61 Webb County Payroll
Fund
Payroll Related Expense 2,141.75 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
194229 10/29/2010 SUN LIFE OF CANADA, INC. 27,903.00 Payroll Related Expense 4,555.15 Webb County Payroll
Fund
Payroll Related Expense 3,926.93 Webb County Payroll
Fund
Payroll Related Expense 162.90 Webb County Payroll
Fund
Payroll Related Expense 32.04 Webb County Payroll
Fund
Payroll Related Expense 566.83 Webb County Payroll
Fund
Payroll Related Expense 90.31 Webb County Payroll
Fund
Payroll Related Expense 4,537.69 Webb County Payroll
Fund
Payroll Related Expense 3,889.21 Webb County Payroll
Fund
Payroll Related Expense 161.16 Webb County Payroll
Fund
Payroll Related Expense 32.04 Webb County Payroll
Fund
Payroll Related Expense 560.91 Webb County Payroll
Fund
Payroll Related Expense 90.66 Webb County Payroll
Fund
Payroll Related Expense 4,552.95 Webb County Payroll
Fund
Payroll Related Expense 3,899.71 Webb County Payroll
Fund
Payroll Related Expense 160.29 Webb County Payroll
Fund
Payroll Related Expense 32.04 Webb County Payroll
Fund
Payroll Related Expense 561.52 Webb County Payroll
Fund
Payroll Related Expense 90.66 Webb County Payroll
Fund
194230 10/29/2010 UNUM LIFE INSURANCE 27,194.84 Payroll Related Expense 5,865.16 Webb County Payroll
COMPANY Fund
Payroll Related Expense 3,299.55 Webb County Payroll
Fund
Payroll Related Expense 5,789.09 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 3,246.72 Webb County Payroll
Fund
Payroll Related Expense 5,747.47 Webb County Payroll
Fund
Payroll Related Expense 3,246.85 Webb County Payroll
Fund
194231 10/29/2010 WEBB COUNTY EMPLOYEE 262,957.19 Payroll Related Expense 23,117.86 Webb County Payroll
GROUP Fund
Payroll Related Expense 29,850.24 Webb County Payroll
Fund
Payroll Related Expense 9,072.00 Webb County Payroll
Fund
Payroll Related Expense 3,016.30 Webb County Payroll
Fund
Payroll Related Expense 3,391.27 Webb County Payroll
Fund
Payroll Related Expense 1,418.70 Webb County Payroll
Fund
Payroll Related Expense 14,101.72 Webb County Payroll
Fund
Payroll Related Expense 3,967.16 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 23,032.22 Webb County Payroll
Fund
Payroll Related Expense 30,000.00 Webb County Payroll
Fund
Payroll Related Expense 8,975.00 Webb County Payroll
Fund
Payroll Related Expense 3,096.79 Webb County Payroll
Fund
Payroll Related Expense 3,391.27 Webb County Payroll
Fund
Payroll Related Expense 1,418.70 Webb County Payroll
Fund
Payroll Related Expense 13,572.26 Webb County Payroll
Fund
Payroll Related Expense 3,896.40 Webb County Payroll
Fund
AP Check Register for October 2010 - Page 1 of 1
Payroll Related Expense 75.00 Webb County Payroll
Fund
Payroll Related Expense 25.00 Webb County Payroll
Fund
Payroll Related Expense 23,292.86 Webb County Payroll
Fund
Payroll Related Expense 29,875.00 Webb County Payroll
Fund
Payroll Related Expense 8,820.00 Webb County Payroll
Fund
Payroll Related Expense 2,871.25 Webb County Payroll
Fund
Payroll Related Expense 3,391.27 Webb County Payroll
Fund
Payroll Related Expense 1,418.70 Webb County Payroll
Fund
Payroll Related Expense 13,734.01 Webb County Payroll
Fund
Payroll Related Expense 3,936.21 Webb County Payroll
Fund
Payroll Related Expense 75.00 Webb County Payroll
Fund
Payroll Related Expense 25.00 Webb County Payroll
Fund
111th District Court 193523 10/19/2010 VASQUEZ, RAUL (JUDGE) 624.50 TRAVEL EXP:SAN ANTONIO,TX. 624.50 General Fund
341st District Court 192909 10/08/2010 BUITRON, SYLVIA 743.64 TRAVEL EXP:SAN ANTONIO,TX. 743.64 General Fund
192922 10/08/2010 MARTINEZ, MAGDALENA 438.73 TRAVEL EXP:SAN ANTONIO,TX. 438.73 General Fund
192933 10/08/2010 RAMIREZ, MARIA ROSARIO 592.73 TRAVEL EXP:SAN ANTONIO,TX. 592.73 General Fund
406th District Court 192687 10/05/2010 TOSHIBA % O.C.S.USE 64.86 TOSHIBA FAX TONER 64.86 General Fund
V#22393
192690 10/05/2010 AYE, LETICIA 552.80 TRAVEL EXPENSE TO EL PASO, TEXAS 552.80 General Fund
192691 10/05/2010 BREWSTER-RODRIGUEZ, 120.00 TRAVEL EXP:EL PASO, TEXAS 120.00 General Fund
NANCY A.
192692 10/05/2010 CARTER, MELISSA 302.00 TRAVEL EXPENSE TO EL PASO, TEXAS 302.00 CJD
406DistCtDrugProg
192693 10/05/2010 CHAPA, ROLANDO R 2,414.00 FLIGHT EXP:MELISSA CARTER 482.80 CJD
406DistCtDrugProg
FLIGHT EXP:JOSE JUAN RAMIREZ JR. 482.80 CJD
406DistCtDrugProg
FLIGHT EXP:MARIA ISABEL RIOS 482.80 General Fund
FLIGHT EXP:HECTOR PATINO 482.80 General Fund
AP Check Register for October 2010 - Page 1 of 1
FLIGHT EXP:NANCY A. BREWSTER 482.80 General Fund
192694 10/05/2010 PATINO, HECTOR 120.00 TRAVEL EXP:EL PASO, TEXAS 120.00 General Fund
192695 10/05/2010 RAMIREZ JR., JOSE JUAN 302.00 TRAVEL EXP:EL PASO, TEXAS 302.00 CJD
406DistCtDrugProg
192696 10/05/2010 RIOS, MARIA ISABEL 120.00 TRAVEL EXP:EL PASO, TEXAS 120.00 General Fund
192697 10/05/2010 SALDANA, VELIA MELISSA 568.80 TRAVEL EXPENSE TO EL PASO, TEXAS 568.80 General Fund
192698 10/05/2010 TADCP CONFERENCE FUND 370.00 JOSE JUAN RAMIREZ/REGISTRATION 185.00 CJD
FEE 406DistCtDrugProg
MELISSA CARTER/REGISTRATION FEE 185.00 CJD
406DistCtDrugProg
192720 10/06/2010 AL & ROB SALES 99.95 BARRINGTON BADGE 99.95 General Fund
192854 10/08/2010 EXECUTIVE OFFICE SUPPLY 411.59 ACC***** SML BINDER CLIPS 1.47 General Fund
ACC***** MED. BINDER CLIPS 2.07 General Fund
AT A GLANCE AAGG100H00 27.00 General Fund
AVE-16280 PRINTABLE TABS 12.90 General Fund
IBM LEXMARK # 1337765 23.70 General Fund
IMATION CASSETTE TAPES 90 MIN 79.00 General Fund
INTER-OFFICE ENVELOPES 9X12 21.90 General Fund
WEVC0888
MMM-R33012SSCY POPUP POST ITS 27.10 General Fund
NAVIGATOR PLAT. PAPER 99 BRIGHT 209.40 General Fund
OIC9982 PRONG FASTENERS 50'S 7.05 General Fund
192923 10/08/2010 MARTINEZ, ROSA MARIA 637.00 TRAVEL EXP:SAN ANTONIO,TX. 637.00 General Fund
192937 10/08/2010 RODRIGUEZ, MELISSA 419.00 TRAVEL EXP:SAN ANTONIO,TX. 419.00 General Fund
192951 10/08/2010 ALTGELT, GEORGE J. 500.00 Indigent Defense 500.00 General Fund
192973 10/08/2010 EXECUTIVE OFFICE SUPPLY 781.50 Q2613A HP CARTRIDGE MR 64.50 General Fund
Q5949A HP CARTRIDGE CM 129.00 General Fund
Q6470A HP CARTRIDGE RM 123.00 General Fund
Q7581A HP CARTRIDGE RM 155.00 General Fund
Q7582A HP CARTRIDGE RM 155.00 General Fund
Q7583A HP CARTRIDGE RM 155.00 General Fund
193023 10/08/2010 TOSHIBA % O.C.S.USE 325.00 DP120F/05120089 406TH 325.00 General Fund
V#22393 DIST.COURT
193178 10/13/2010 WEST PAYMENT CENTER 1,180.00 ACCT#********** 314.00 General Fund
ACCT#********** 866.00 General Fund
193203 10/14/2010 GUERRA TOWING & 244.95 HAZARDOUS MATERIALS 4.50 General Fund
AUTOMOTIVE LABOR 90.00 General Fund
SHOP SUPPLIES 5.00 General Fund
URETHANE 4418 25.50 General Fund
WINDSHIELD WIN4101 119.95 General Fund
AP Check Register for October 2010 - Page 1 of 1
193205 10/14/2010 HERNANDEZ & CASTILLO 315.00 Court Appointed Attorney Fees 315.00 General Fund
P.C.
193240 10/14/2010 SOLIZ, RICARDO 150.00 Court Appointed Attorney Fees 150.00 General Fund
193455 10/19/2010 CAVAZOS, ERNESTO R. 693.75 Court Appointed Attorney Fees 693.75 General Fund
193479 10/19/2010 JONES MCCLURE 137.00 CUST#48340 137.00 General Fund
PUBLISHING
193670 10/21/2010 SOUTH TEXAS COUNCIL ON 6,901.00 COUNSELOR SRV. FOR DRUG CRT 6,901.00 406thDistDrugCt
ALCOHOL PROG. SAMHSA
193682 10/21/2010 WILLIAMS, MAGGIE 2,000.00 PROG.EVALUATOR 406TH DIST.CRT. 2,000.00 406thDistDrugCt
JOHNSON SAMHSA
193968 10/27/2010 POWER CAR WASH & 10.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
DETAILING,INC
49th District Court 192506 10/01/2010 EXECUTIVE OFFICE SUPPLY 157.90 HP TONER Q2613A 71.95 General Fund
HP TONER Q7553A 85.95 General Fund
192563 10/01/2010 KNOWLES PUBLISHING, INC. 105.79 ACCT#******** EXTRANEOUS 105.79 General Fund
OFFENSES
192630 10/05/2010 FEDERAL EXPRESS CORP 32.79 ACCT#****-****-* 32.79 General Fund
192708 10/06/2010 LOVETT PUBLISHING GROUP 219.50 LOVETT'S JUDICIAL CHECKLIST 219.50 General Fund
192862 10/08/2010 ARCE, JOSE L. 750.00 Indigent Defense 750.00 General Fund
192878 10/08/2010 GARZA, ERNEST 850.00 Indigent Defense 850.00 General Fund
192897 10/08/2010 PENA SR., OSCAR J. 837.50 Indigent Defense 750.00 General Fund
Indigent Defense 87.50 General Fund
192899 10/08/2010 RAMOS, ALONZO P.C. 750.00 Indigent Defense 750.00 General Fund
192903 10/08/2010 ZAPATA COUNTY NEWS 43.00 SUBSCRIPTION 43.00 General Fund
192929 10/08/2010 PERALTA, ESTHER 391.00 TRAVEL EXP:SAN ANTONIO,TX. 391.00 General Fund
192934 10/08/2010 REYES, ELVA 391.00 TRAVEL EXP:SAN ANTONIO,TX. 391.00 General Fund
192936 10/08/2010 RINCON, FRANCISCA S. 391.00 TRAVEL EXP:SAN ANTONIO,TX. 391.00 General Fund
192938 10/08/2010 ROGERIO, LISA 545.00 TRAVEL EXP:SAN ANTONIO,TX. 545.00 General Fund
192939 10/08/2010 SOLIS, GRACIELA 391.00 TRAVEL EXP:SAN ANTONIO,TX. 391.00 General Fund
193147 10/13/2010 LOPEZ, JOSE A. (JUDGE) 397.00 REG.FEE:SOUTH PADRE ISLAND 397.00 General Fund
193149 10/13/2010 LOS JACALES 24.75 BREAKFAST:BOARD OF JUDGES 24.75 General Fund
MEETING
193166 10/13/2010 TACA 150.00 ESTHER PERALTA/TACA ANNUAL 75.00 General Fund
RENEWAL
ALMA P.MARTINEZ/TACA ANNUAL 75.00 General Fund
RENEWAL
193418 10/15/2010 TEXAS MUNICIPAL COURTS 50.00 MUNICIPAL COURT RECORDER 50.00 General Fund
ED.CTR.
193557 10/20/2010 JEFFERSON AUDIO VIDEO 48,806.80 AUDIO/VIDEO DIGITAL RECORDING 48,806.80 General Fund
SYSTEMS SYSTEM
AP Check Register for October 2010 - Page 1 of 1
193618 10/21/2010 CABELLO WRECKER & 115.00 TOWING FEES 115.00 General Fund
AUC.SRV INC.
193812 10/22/2010 SAM'S CLUB DIRECT 150.19 ALEVE 250 CT/PACK 14.88 General Fund
BENADRYL 148 CT 13.88 General Fund
CASES REG COKE 19.68 General Fund
CASES SPRITE 19.68 General Fund
CASES WATER 7.96 General Fund
FIRST AID KIT 19.87 General Fund
HANDSANITIZER 13.46 General Fund
MM ANTI 1 GAL 5.98 General Fund
NESTEA 24 CN/CASE 13.44 General Fund
SUDAFED PE 11.38 General Fund
WELCH'S 10 OZ 9.98 General Fund
911 Addressing & GIS 193814 10/22/2010 SOUTHERN COMPUTER 202.56 HP OFFICEJET 7000 WIDE FORMAT 202.56 Road & Bridge Fund
WAREHOUSE PRINTER
Administrative Services 192547 10/01/2010 C.H. HARDEN ENTERPRISE, 650.00 FACTORY SET-UP 40.00 General Fund
INC. FREIGHT CHARGE 20.00 General Fund
PINK PLASTIC PIGGY BANKS 315.00 General Fund
FACTORY SET-UP 45.00 General Fund
FREIGHT CHARGE 20.00 General Fund
PINK - GEMLINE COMPACT COOLERS 210.00 General Fund
192580 10/01/2010 PROMOPEDDLER, INC. 502.96 CALCULATING CARBS POCKET SLIDER 210.00 General Fund
DECORATION CHARGE 50.00 General Fund
FREIGHT CHARGE 40.00 General Fund
CLEAR PLASTIC CONTAINER 127.50 General Fund
DECORATION CHARGE 50.00 General Fund
FREIGHT CHARGE 25.46 General Fund
192634 10/05/2010 KANTOLA PRODUCTIONS 179.50 FOOD SERVICE SAFETY SET DVD 169.00 General Fund
SHIPPING 10.50 General Fund
192733 10/06/2010 FRESHEN'S LAREDO 300.00 5-DAY CHALLENGE SMOOTHIE SOCIAL 300.00 General Fund
192760 10/06/2010 SAM'S CLUB DIRECT 375.00 $25.00 GIFT CARDS 375.00 General Fund
192941 10/08/2010 TODAY'S CRAFT 57.75 DECORATION ITEMS/5-A-DAY 57.75 General Fund
CHALLENGE
192956 10/08/2010 ARTEC PAINT & BODY 1,293.29 REPAIRS TO UNIT # 1418 1,293.29 General Fund
193028 10/08/2010 U S POSTAL SERVICE 440.00 POSTAGE FOR ADM.SERVICES DEPT. 440.00 General Fund
193393 10/15/2010 HELLO DIRECT 167.50 FREIGHT CHARGE 5.00 General Fund
SUPERSET 4025 162.50 General Fund
193437 10/18/2010 ACETYLENE OXYGEN 109.98 DELIVERY 14.00 General Fund
COMPANY energy surcharge 4.98 General Fund
hazardous material surcharge 8.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193437 10/18/2010 ACETYLENE OXYGEN 109.98
COMPANY
HELIUM TANK REFILL 68.00 General Fund
STRIP & PAINT 15.00 General Fund
193668 10/21/2010 SAMES MOTOR CO. INC. 621.54 PARTS PURCHASED FOR REPAIRS 621.54 General Fund
193676 10/21/2010 TOSHIBA % O.C.S.USE 278.74 CONTRACT#5000203969000 278.74 General Fund
V#22393
193720 10/22/2010 IBC INSURANCE AGENCY, 142.00 ACCT#WEBBC-* BONDS 71.00 General Fund
LTD ACCT#WEBBC-* BONDS 71.00 General Fund
193804 10/22/2010 LAREDO MEDICAL CENTER 3,375.00 FLU SHOTS FOR COUNTY EMPLOYEES 3,375.00 General Fund
193812 10/22/2010 SAM'S CLUB DIRECT 272.81 BON APPETITE VARIETY DANISH # 9.66 General Fund
693274A
CHEX MIX TRADITIONAL 36CT # 9.26 General Fund
788870
CLOVERHILL CHEESE DANISH # 4.98 General Fund
710500A
COKE 32/PK # 807342A 19.68 General Fund
DIET COKE 32/PK # 932320A 19.68 General Fund
FRITO LAY VARIETY CHIPS # 386438N 22.44 General Fund
KAR'S NUT & FRUIT MIX VARIETY- 9.88 General Fund
18CT
OZARKA SPRING WATER # 74532A 13.76 General Fund
SPRITE 32/PK # 932327A 19.68 General Fund
ULTRA MOIST MUFFINS # 719917N 6.88 General Fund
280176 KLX Ultra 12.98 General Fund
30CT 100 CALORIE SNACK PK 8.88 General Fund
VARIETY
36CT CHEX MIX TRADITIONAL # 9.26 General Fund
788870
361748 plate 70 CT. 15.72 General Fund
566836 karvariety 18 9.88 General Fund
587256 cup 9oz. clr 7.42 General Fund
719917 muffins 6.88 General Fund
72 CT COOKIE PLATTTER #929830 17.87 General Fund
778716 pump pot 18.87 General Fund
844692 cutlery pack 9.46 General Fund
873730 napkins 8.47 General Fund
981445 flavor pack 11.22 General Fund
193817 10/22/2010 TOSHIBA % O.C.S.USE 557.53 ESTUDIO2330C/CID920979 516.30 General Fund
V#22393 ESTUDIO2330C/CID920979 41.23 General Fund
193844 10/25/2010 COURT RESOLUTIONS, INC. 800.00 LEGAL SRVS. 509CV00107 800.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193850 10/25/2010 GOODE CASSEB JONES 872.80 CIVIL ACTION:507CV116 872.80 General Fund
RIKLIN
193946 10/26/2010 WEST PAYMENT CENTER 47.50 ACCT#********** 47.50 General Fund
193953 10/27/2010 BALLESTEROS, MARISA 199.99 FULL/FINAL SETTLEMENT PROP.LOSS 199.99 General Fund
REYNA
193999 10/27/2010 GUERRA TOWING & 581.45 REPAIR BROKEN WINDOW 581.45 General Fund
AUTOMOTIVE
194031 10/28/2010 BUSTAMANTE, ARMANDO 1,300.00 REPAIRS TO BE DONE: 1,300.00 General Fund
194036 10/28/2010 DELL COMPUTER CORP 709.29 OPTIPLEX 380 DESKTOP BASE 709.29 General Fund
194043 10/28/2010 GUERRA TOWING & 320.95 REPAIR BROKEN WINDOW 320.95 General Fund
AUTOMOTIVE
194131 10/29/2010 PAUL YOUNG AUTO MALL 988.00 REPAIR REAR END TO UNIT # 0309 988.00 General Fund
AdministrativeExpenditure 192622 10/05/2010 CITY OF LAREDO UTILITIES 80.87 CAA ACCT#******-****** 80.87 El Aguila Rural
Transport
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 5.26 ACCT#*********-* 5.26 El Aguila Rural
Transport
193127 10/13/2010 CPL RETAIL/CAA 724.99 CAA ACCT#******* 724.99 El Aguila Rural
Transport
193336 10/15/2010 MARTINEZ JR., ROBERTO 239.94 TRAVEL EXPENSE 239.94 El Aguila Rural
Transport
193596 10/20/2010 SOUTHERN SANITATION 35.75 CAA ACCT#**** 35.75 El Aguila Rural
Transport
193703 10/22/2010 AT&T/CAA 323.75 CAA ACCT#************** 323.75 El Aguila Rural
Transport
194005 10/27/2010 LOWE'S HOME CENTERS, 163.96 DRYWALL SCREWS ITEM # 112586 5.94 El Aguila Rural
INC. Transport
SATIN NICKEL HINGES ITEM # 135061 15.88 El Aguila Rural
Transport
SATIN NICKEL WIRE PULL ITEM # 2.10 El Aguila Rural
226999 Transport
1/4 4X8 BIRCH ITEM # 12268 26.15 El Aguila Rural
Transport
1X2X10 POPLAR BOARD ITEM # 43158 20.79 El Aguila Rural
Transport
16G FINISH NAILS ITEM # 126142 13.20 El Aguila Rural
Transport
3/4 BIRCH PLYWOOD ITEM # 12271 79.90 El Aguila Rural
Transport
Assesmt Intervent/Recover 192771 10/07/2010 AAMA-BUENA SALUD 6,650.00 INPATIENT SERVICES 2,200.00 CJAD-Trtmt Alt Incar
Prog
INPATIENT SERVICES 3,232.00 CJAD-Trtmt Alt Incar
Prog
AP Check Register for October 2010 - Page 1 of 1
INPATIENT SERVICES 1,218.00 CJAD-Trtmt Alt Incar
Prog
193836 10/25/2010 AAMA-BUENA SALUD 6,652.00 INPATIENT/OUTPATIENT SRVS. 2,112.00 CJAD-Trtmt Alt Incar
Prog
INPATIENT/OUTPATIENT SRVS. 3,264.00 CJAD-Trtmt Alt Incar
Prog
INPATIENT/OUTPATIENT SRVS. 1,276.00 CJAD-Trtmt Alt Incar
Prog
Auditor 192543 10/01/2010 WEST PAYMENT CENTER 180.00 ACCT#********** 180.00 General Fund
192724 10/06/2010 AUDIMATION SERVICES, 1,265.00 IDEA SOFTWARE ANNUAL LICENSE 670.00 General Fund
INC. IDEA SOFTWARE ANNUAL LICENSE 595.00 General Fund
RENEWAL
192828 10/07/2010 EXECUTIVE OFFICE SUPPLY 303.15 BOXES OF HAMMERMILL LASER PRINT 119.80 General Fund
DISPENSER AIR FRESHENER REFILLS 59.90 General Fund
RCM 25160800 STARTER KIT TOILET 27.80 General Fund
SEAT
RUBBER STAMPS TO READ 45.90 General Fund
"RECLASSIFY"
RIBBON FOR THE TIME/DATER CLOCK 49.75 General Fund
193020 10/08/2010 TIME WARNER CABLE 25.73 ACCT#**************** 25.73 General Fund
193547 10/20/2010 EXECUTIVE OFFICE SUPPLY 273.90 STB 367061 BLK 17"W X 6" D X 13" H 273.90 General Fund
193820 10/25/2010 CDW GOVERNMENT 611.51 LEXMARK X544DN PRINTER (SEE 611.51 General Fund
ATTAHCED
193834 10/25/2010 TECHDEPOT 481.90 PNY VERTO GEFORCE 8400GS 481.90 General Fund
193874 10/25/2010 TOSHIBA % O.C.S.USE 383.58 ESTUDIO850/CYK717044 383.58 General Fund
V#22393
193977 10/27/2010 TOSHIBA % O.C.S.USE 122.17 ESTUDIO650/WH315238 122.17 General Fund
V#22393
194059 10/28/2010 PATRIA OFFICE SUPPLY 1,746.86 BOXES SMD 73690 1 NO. ETT1535G- 493.01 General Fund
GN
BIC Z4FP51AST Z4+ ROLLER PENS 5.61 General Fund
BOXES GUMMED INDEX TABS # 59102 21.00 General Fund
BOXES NAVIGATOR PLATINUM 20LB 368.00 General Fund
BOXES SMD 25110 NO. ET2-150LGN 338.25 General Fund
END
BOXES SMD 73690 1 NO. ETT1535G- 422.59 General Fund
GN
AP Check Register for October 2010 - Page 1 of 1
EA. FEL 75901 MESH TRIPLE FILE 98.40 General Fund
POCKET
194216 10/29/2010 ORNES, THERESA A. 16.40 REIMBURSEMENT FOR COFFEE POT 16.40 General Fund
Basic Supervision 192542 10/01/2010 UNITED STATES POSTAL 500.00 ACCT#******** 500.00 CJAD Supervision
SERVICE Funding
192576 10/01/2010 PALOMO, REBECCA RAMIREZ 753.40 TRAVEL EXP:CORPUS CHRISTI,TX. 753.40 CJAD Supervision
Funding
193047 10/12/2010 PALOMO, REBECCA RAMIREZ 107.05 TRAVEL EXP:AUSTIN,TX. 107.05 CJAD Supervision
Funding
193059 10/12/2010 AT&T/COUNTY PYMTS ONLY 232.16 ACCT#********* I PHONE 232.16 CJAD Supervision
Funding
193197 10/14/2010 ESPINOLA, RUBEN R. 440.00 GED INSTRUCTOR 220.00 CJAD Supervision
Funding
GED INSTRUCTOR 220.00 CJAD Supervision
Funding
193225 10/14/2010 PALOMO, REBECCA RAMIREZ 500.03 REIMB:SUPPLIES FOR OFFICE 143.67 CJAD Supervision
Funding
REIMB:SUPPLIES FOR OFFICE 84.98 CJAD Supervision
Funding
REIMB:SUPPLIES FOR OFFICE 209.39 CJAD Supervision
Funding
REIMB:SUPPLIES FOR OFFICE 42.00 CJAD Supervision
Funding
REIMB:SUPPLIES FOR OFFICE 19.99 CJAD Supervision
Funding
193383 10/15/2010 CORRECTIONS SOFTWARE 3,980.00 PROFESSIONAL SRV. 3,980.00 CJAD Supervision
Funding
193509 10/19/2010 SIEMENS HEALTHCARE 2,323.25 BENZODIAZEPINE 9F029UL 1,147.12 CJAD Supervision
DIAGNOSTICS Funding
CANNABINOID 9N029UL 592.51 CJAD Supervision
Funding
FREIGHT CHARGE 35.00 CJAD Supervision
Funding
OPIATE 9B309UL 548.62 CJAD Supervision
Funding
193537 10/20/2010 CDW GOVERNMENT 543.15 HP COLOR LASERJET CP2025X 543.15 CJAD Supervision
Funding
193547 10/20/2010 EXECUTIVE OFFICE SUPPLY 1,562.00 LEXMARK PRINTER CARTRIDGES E260 637.00 CJAD Supervision
Funding
LEXMARK PRINTER CARTRIDGES E322 462.50 CJAD Supervision
Funding
AP Check Register for October 2010 - Page 1 of 1
LEXMARK PRINTER CARTRIDGES E323 462.50 CJAD Supervision
Funding
193580 10/20/2010 PINA III, GREGORIO PHD 600.00 TREATMENT PROGRAM 600.00 CJAD Supervision
Funding
193617 10/21/2010 AUTO ALARM OF LAREDO 175.00 REPAIR UNLOCK (ALARM) 25.00 CJAD Supervision
Funding
TINT - 4 DOOR CAR 150.00 CJAD Supervision
Funding
193627 10/21/2010 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00 CJAD Supervision
Funding
193637 10/21/2010 IKON OFFICE SOLUTIONS 490.00 ACCT#******-*******A* 490.00 CJAD Supervision
Funding
193673 10/21/2010 SOUTHERN TIRE MART, LLC 389.50 TIRE FOR EXPEDITION # 02-13 87.50 CJAD Supervision
Funding
TIRES FOR DODGE PICK UP # 01-02 302.00 CJAD Supervision
Funding
193713 10/22/2010 DELL COMPUTER CORP 52.19 2 GB DELL CERTIFIED REPLACEMENT 52.19 CJAD Supervision
Funding
193858 10/25/2010 LAREDO SPRING WATER, 143.84 ACCT#****** WATER 45.00 CJAD Supervision
INC. Funding
ACCT#****** WATER 65.00 CJAD Supervision
Funding
ACCT#****** CREDIT -31.15 CJAD Supervision
Funding
ACCT#****** WATER 55.00 CJAD Supervision
Funding
ACCT#****** MONTHLY FEE 9.99 CJAD Supervision
Funding
194133 10/29/2010 PINA III, GREGORIO PHD 1,500.00 TREATMENT PROGRAM 1,500.00 CJAD Supervision
Funding
Bruni Community Center 192760 10/06/2010 SAM'S CLUB DIRECT 244.05 BOX CHOCOLATE CHIP COOKIES 5.54 General Fund
BOX OF EGGS 3.12 General Fund
BOX SWEET & LOW 11.48 General Fund
BOXES FRITOS 22.44 General Fund
BOXES NACHO CHIPS 12.36 General Fund
CAN OF COFFEE 9.48 General Fund
CANS LEMONADE 11.96 General Fund
CANS NACHO CHEESE 12.44 General Fund
CANS OF CHILE CON CARNE 15.36 General Fund
COFFEE CREAMER 6.12 General Fund
FORKS (300 CT) 8.72 General Fund
FRYING PAN 26.54 General Fund
AP Check Register for October 2010 - Page 1 of 1
FULL PANS 26.88 General Fund
PKG HAM 6.88 General Fund
PKG TORTILLAS 2.72 General Fund
PKGS BACON 9.58 General Fund
PLASTIC CUP 7.58 General Fund
ROASTER PAN 29.98 General Fund
STAINLESS STEEL BOWL SET 14.87 General Fund
192841 10/07/2010 PATRIA OFFICE SUPPLY 105.71 BOX TOILET PAPER 29.41 General Fund
BOXES BROWN ROLL TOWELS 40.82 General Fund
BOXES MULTI-FOLD TOWELS 35.48 General Fund
192963 10/08/2010 BRUNI RURAL WATER 52.25 GAL:*,*** ACCT#*** 52.25 General Fund
SUPPLY
192999 10/08/2010 LAREDO SPRING WATER, 78.00 DRINKING WATER FOR BRUNI 12.00 General Fund
INC. COMM.CENTER
DRINKING WATER FOR BRUNI 6.00 General Fund
COMM.CENTER
DRINKING WATER FOR BRUNI 6.00 General Fund
COMM.CENTER
DRINKING WATER FOR BRUNI 18.00 General Fund
COMM.CENTER
DRINKING WATER FOR BRUNI 12.00 General Fund
COMM.CENTER
DRINKING WATER FOR BRUNI 12.00 General Fund
COMM.CENTER
DRINKING WATER FOR BRUNI 12.00 General Fund
COMM.CENTER
193737 10/22/2010 RELIANT ENERGY/CNTY. 144.33 KWH:525 INV#1450024184349 97.42 General Fund
KWH:210 INV#1450024184356 46.91 General Fund
193902 10/26/2010 ORKIN PEST CONTROL 60.00 BRUNI COMM.CTR. 60.00 General Fund
194051 10/28/2010 LAREDO SPRING WATER, 120.00 ACCT#****** WATER 24.00 General Fund
INC. ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 24.00 General Fund
ACCT#****** WATER 6.00 General Fund
ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 18.00 General Fund
ACCT#****** WATER 12.00 General Fund
Budgets & Records General 192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 0.61 ACCT#*********-* 0.61 Road & Bridge Fund
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 27.33 ACCT#*** A**-**** *** * 27.33 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
193173 10/13/2010 TOSHIBA % O.C.S.USE 162.55 ESTUDIO655/CCG910683 162.55 Road & Bridge Fund
V#22393
Building Maintenance 192652 10/05/2010 PROFESSIONAL TURF 2.61 CUST#3231 SERVICE CHARGE 2.61 General Fund
PRODUCTS LP
192681 10/05/2010 SOUTH CENTRAL 81.15 US26D GRADE 2 ADA LEVER 81.15 General Fund
HARDWARE INC
192789 10/07/2010 LAREDO ALARM SYSTEMS, 55.00 BILL PAYER ID:3416 55.00 General Fund
INC.
192801 10/07/2010 PATRIA OFFICE SUPPLY 865.06 JUMBO TOILET TISSUE 12/CS # 102A 94.50 General Fund
JUMBO TOILET TISSUE 6/CS # 102 153.78 General Fund
MULTIFOLD TOWELS # 18 177.40 General Fund
ROLL TOWELS # 21 204.10 General Fund
TOILET TISSUE 2PLY # 16 235.28 General Fund
192882 10/08/2010 GRAINGER, INC. 58.76 CLOCK,HYGROTHERMOMETER, 3ZH92 37.42 General Fund
MEASURING TAPE,25FT, 21.34 General Fund
BLUE/BLK,16THS,
192996 10/08/2010 LAREDO ALARM SYSTEMS, 75.00 BILL ID#934 75.00 General Fund
INC.
193019 10/08/2010 THE SHERWIN-WILLIAMS CO 32.01 ONE GALLON OF ENAMEL OIL PAINT 24.21 General Fund
2 INCH WIDE PAINT BRUSH 7.80 General Fund
193348 10/15/2010 ROBERT BROOKE & 237.50 DOG KEY - 5/32 ITEM # 88R60 21.00 General Fund
ASSOCIATES PINION ITEM # G199005 72.00 General Fund
SHIPPING & HANDLING 12.50 General Fund
1690/1790 DOGGING ASSY ITEM # 132.00 General Fund
GPBX16
193460 10/19/2010 CLARK HARDWARE, LTD 33.13 PVC COUPLING 1 A430 1.30 General Fund
PVC TEE 1 A442 0.78 General Fund
QF-1000 1" QUIK-FIX REPAIR 3.05 General Fund
COUPLING
1" 90 ELL SXS PVC SCH.40 A402 1.24 General Fund
1132 1 PT ALL CLIMATE GLUE F224 12.58 General Fund
2622-010G 1" PVC BALL VALVE SLIP 14.18 General Fund
193531 10/20/2010 AUTOPHONE OF LAREDO 58.50 ACCT#***** 50.00 General Fund
ACCT#***** 8.50 General Fund
193541 10/20/2010 CLARK HARDWARE, LTD 71.99 0355.012.020 WHITE LUCERNE 20 X 52.50 General Fund
18
6430 1 1/4 X 5 WHEELCHAIR PO PLUG 19.49 General Fund
193556 10/20/2010 GUERRA TOWING & 244.95 HAZARDOUS MATERIALS 4.50 General Fund
AUTOMOTIVE LABOR TO REPLACE WINDSHIELD 90.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193556 10/20/2010 GUERRA TOWING & 244.95
AUTOMOTIVE
SHOP SUPPLIES 5.00 General Fund
URETHANE U-418 25.50 General Fund
WINDSHIELD WIN4152 119.95 General Fund
193628 10/21/2010 EXECUTIVE OFFICE SUPPLY 359.00 TRP-SMART1050 SMARTPRO(R) 359.00 General Fund
TOWER
193808 10/22/2010 PATRIA OFFICE SUPPLY 3,629.12 AIR FRESHENER, (SPRINGRAIN) # 65 443.76 General Fund
COTTON MOP HEAD 24 OZ # 27 398.88 General Fund
DUST MOP 5X24 # 106 327.30 General Fund
FURNITURE POLISH # 80 207.72 General Fund
GLASS CLEANER # 63 222.40 General Fund
LIQUID HAND SOAP # 40 225.60 General Fund
RAYON MOP HEAD 20OZ # 26 447.84 General Fund
STAINLESS STEEL CLEANER # 127 210.12 General Fund
TRASH BAGS, CAN LINER 40X48 # 13 284.32 General Fund
TRASH BAGS, CAN LINERS 24X35 # 15 256.80 General Fund
DUST MOP 5X24 # 106 604.38 General Fund
193895 10/26/2010 INFOR GLOBAL SOLUTIONS, 1,666.21 TECHNICAL SUPPORT FOR COMPUTER 1,666.21 General Fund
INC.
193902 10/26/2010 ORKIN PEST CONTROL 280.00 RECORD'S MANAGEMENT 60.00 General Fund
RESTITUTION CTR. 70.00 General Fund
TEX-MEX BLDG. 55.00 General Fund
AGRICULTURAL BLDG. 55.00 General Fund
CONSTABLE PCT.#2 40.00 General Fund
193937 10/26/2010 ORKIN PEST CONTROL 90.00 ACCT#***** CONSTABLE * 30.00 General Fund
ACCT#***** ROAD & BRIDGE 60.00 General Fund
194016 10/27/2010 SOUTHERN TIRE MART, LLC 321.20 P235/70R16 DEST LE F054375 321.20 General Fund
194077 10/28/2010 TOSHIBA % O.C.S.USE 286.72 CUST#1010018 286.72 General Fund
V#22393
194117 10/29/2010 LOWE'S HOME CENTERS, 196.50 PREMIUM ROOF CEMENT 3.6 QT 0311- 125.50 General Fund
INC. GA
UNIVERSAL RF. GLASS FABRIC 6" X 71.00 General Fund
4502-
194129 10/29/2010 ORKIN PEST CONTROL 610.00 ADM.BLDG. 120.00 General Fund
J.P. PL.1 PCT.4 55.00 General Fund
J.P. PL.1 PCT.2 60.00 General Fund
CONSTABLE 4 30.00 General Fund
J.P. PCT.1 PL.2 60.00 General Fund
AGRICULTURAL BLDG. 55.00 General Fund
ADMINISTRATION BLDG. 120.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
TEX-MEX BLDG. 55.00 General Fund
J.P. PL.1 PCT.4 55.00 General Fund
194141 10/29/2010 SOUTHERN TIRE MART, LLC 469.00 P255/65R17 DESTINATION L/E, 469.00 General Fund
F083190
194146 10/29/2010 TEXAS DEPT. OF LICENSING 40.00 ELEVATOR ANNUAL INSPECTION 20.00 General Fund
AND ELEVATOR ANNUAL INSPECTION 20.00 General Fund
Capital Leases Interest 192984 10/08/2010 GE CAPITAL 556.85 #7130469-001 & 7130469-002 485.93 Debt Service
#7130469-001 & 7130469-002 70.92 Debt Service
Capital Leases Principal 192984 10/08/2010 GE CAPITAL 4,691.41 #7130469-001 & 7130469-002 4,330.10 Debt Service
#7130469-001 & 7130469-002 361.31 Debt Service
194110 10/29/2010 KYOCERA MITA AMERICA, 1,064.99 BILL ID#90133961520 1,064.99 Debt Service
INC.
Certif Oblig Int&Agnt Fee 193974 10/27/2010 THE BANK OF NEW YORK 1,000.00 WEBCNTYIMP02 1,000.00 Debt Service
194073 10/28/2010 THE BANK OF NEW YORK 1,000.00 WEBCNTYCO02 1,000.00 Debt Service
Child Welfare 192613 10/05/2010 Foster Child Expense 392.55 Foster Child Expense 100.00 General Fund
Foster Child Expense 92.55 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
192627 10/05/2010 Foster Child Expense 292.39 Foster Child Expense 98.36 General Fund
Foster Child Expense 99.45 General Fund
Foster Child Expense 94.58 General Fund
192631 10/05/2010 Foster Child Expense 300.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
192645 10/05/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
192646 10/05/2010 Foster Child Expense 387.78 Foster Child Expense 97.28 General Fund
Foster Child Expense 91.99 General Fund
Foster Child Expense 98.51 General Fund
Foster Child Expense 100.00 General Fund
192662 10/05/2010 Foster Child Expense 94.58 Foster Child Expense 94.58 General Fund
192663 10/05/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
192664 10/05/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
192667 10/05/2010 Foster Child Expense 89.75 Foster Child Expense 89.75 General Fund
192673 10/05/2010 Foster Child Expense 98.49 Foster Child Expense 98.49 General Fund
192675 10/05/2010 Foster Child Expense 52.34 Foster Child Expense 52.34 General Fund
192719 10/06/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
192749 10/06/2010 Foster Child Expense 194.26 Foster Child Expense 94.26 General Fund
Foster Child Expense 100.00 General Fund
192758 10/06/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
192759 10/06/2010 Foster Child Expense 293.36 Foster Child Expense 98.51 General Fund
Foster Child Expense 96.34 General Fund
AP Check Register for October 2010 - Page 1 of 1
192759 10/06/2010 Foster Child Expense 293.36
Foster Child Expense 98.51 General Fund
192773 10/07/2010 Foster Child Expense 189.40 Foster Child Expense 99.85 General Fund
Foster Child Expense 89.55 General Fund
192780 10/07/2010 Foster Child Expense 54.22 Foster Child Expense 54.22 General Fund
192782 10/07/2010 Foster Child Expense 91.30 Foster Child Expense 91.30 General Fund
192804 10/07/2010 Foster Child Expense 46.77 Foster Child Expense 46.77 General Fund
192975 10/08/2010 Foster Child Expense 81.07 Foster Child Expense 81.07 General Fund
192990 10/08/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
193030 10/08/2010 Foster Child Expense 300.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193061 10/12/2010 Foster Child Expense 300.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193086 10/12/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
193099 10/12/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
193155 10/13/2010 Foster Child Expense 71.26 Foster Child Expense 71.26 General Fund
193202 10/14/2010 Foster Child Expense 397.50 Foster Child Expense 397.50 General Fund
193228 10/14/2010 Foster Child Expense 399.12 Foster Child Expense 399.12 General Fund
193629 10/21/2010 Foster Child Expense 328.95 Foster Child Expense 28.95 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193635 10/21/2010 Foster Child Expense 293.70 Foster Child Expense 93.70 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193648 10/21/2010 Foster Child Expense 400.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193649 10/21/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193651 10/21/2010 Foster Child Expense 692.28 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 95.18 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 97.10 General Fund
193656 10/21/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193678 10/21/2010 Foster Child Expense 300.00 Foster Child Expense 100.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193678 10/21/2010 Foster Child Expense 300.00
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193704 10/22/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
193707 10/22/2010 Foster Child Expense 199.08 Foster Child Expense 199.08 General Fund
193709 10/22/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193718 10/22/2010 Foster Child Expense 190.67 Foster Child Expense 82.29 General Fund
Foster Child Expense 12.96 General Fund
Foster Child Expense 15.11 General Fund
Foster Child Expense 80.31 General Fund
193722 10/22/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193754 10/22/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193755 10/22/2010 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
193798 10/22/2010 Foster Child Expense 53.20 Foster Child Expense 53.20 General Fund
193845 10/25/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
193848 10/25/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
193849 10/25/2010 Foster Child Expense 288.09 Foster Child Expense 92.71 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 95.38 General Fund
193859 10/25/2010 Foster Child Expense 250.86 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 50.86 General Fund
193873 10/25/2010 Foster Child Expense 96.26 Foster Child Expense 96.26 General Fund
194042 10/28/2010 Foster Child Expense 51.86 Foster Child Expense 51.86 General Fund
Civil Service Commission 192525 10/01/2010 PATRIA OFFICE SUPPLY 606.00 43067 stapler 84.60 General Fund
PO#0006834 CREDIT -84.60 General Fund
CCS 26500 CD/DVD WINDOW 6.89 General Fund
ENVELOPES
EPI 1645 deluxe electric pencil 84.60 General Fund
FEL 99596 LIGHT GRAY EXT. (15) 11.18 General Fund
CORDS
LLR 60177 STANDARD FILES 54.99 General Fund
MER 636 MERRIAM WEBSTER 10.75 General Fund
DICTIONARY
MER 916 ENGLISH TO SPANISH 5.43 General Fund
DICTIONARY
MMM DS100SKPB POST-IT NOTES 23.78 General Fund
DISPENSER
QUA 46065 ENVELOPE MOISTENER 8.45 General Fund
AP Check Register for October 2010 - Page 1 of 1
SAF 5364BL DEEP STEEL TUB FILES 295.57 General Fund
SMD 12634 PINK FOLDERS 47.78 General Fund
SPR 60006 DRAWER ORGANIZER 1.59 General Fund
55805 inn cart, file, rolling, metal 54.99 General Fund
193715 10/22/2010 EXECUTIVE OFFICE SUPPLY 1,263.19 AVA 09248 BINDERS 301.20 General Fund
CCS-26500 CD COVERS 66.00 General Fund
COPY PAPER 104.70 General Fund
IMN 26309 4GB USB 2.0 CLIP DRIVE 42.00 General Fund
INK CARTRIDGE HP1505 650.00 General Fund
KTK LGLC10 BUNGEE CORD WITH 5.49 General Fund
SAFETY LOCK
MMM C71 DESK ORGANIZER 27.90 General Fund
SPR 02055 PORTABLE PLATFORM 65.90 General Fund
CART
Cnstbl Pct 1 R Rodriguez 192768 10/06/2010 VILLARREAL ELECTRIC CO. 202.00 WHELEN FLAT RATE REPAIR 202.00 General Fund
INC.
192786 10/07/2010 GUERRA TOWING & 244.95 HAZARDOUS MATERIALS 4.50 General Fund
AUTOMOTIVE LABOR TO REPLACE WINDSHIELD 90.00 General Fund
SHOP SUPPLIES 5.00 General Fund
URETHANE 25.50 General Fund
WINDSHIELD 119.95 General Fund
193136 10/13/2010 GUTIERREZ, JESUS E. 143.00 TRAVEL EXP:CORPUS CHRISTI, TX. 143.00 Law Enforcement
Officers
193137 10/13/2010 HOLGUIN, CESAR 143.00 TRAVEL EXP:CORPUS CHRISTI, TX. 143.00 Law Enforcement
Officers
193160 10/13/2010 SOLIZ, JOSE L. 143.00 TRAVEL EXP:CORPUS CHRISTI, TX. 143.00 Law Enforcement
Officers
193251 10/14/2010 VILLARREAL ELECTRIC CO. 124.00 11.9000B LED MICRO LITE BLUE 124.00 General Fund
INC.
193400 10/15/2010 MAGIC CAR WASH 111.30 SERVICE ON DEPT. VEHICLE 9.95 General Fund
MCPHERSON SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 11.80 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
193813 10/22/2010 SIGNS & SHAPES 400.00 NEW HANDS 85.00 General Fund
INTERNATIONAL
AP Check Register for October 2010 - Page 1 of 1
193813 10/22/2010 SIGNS & SHAPES 400.00
INTERNATIONAL REPLACE BELT PIECES IN THE FRONT 60.00 General Fund
REPLACE THE SOLES OF FEET 70.00 General Fund
REPLACE THE TOP FRONT OF PANTS 130.00 General Fund
SEW ON EYES AND BROWS 30.00 General Fund
SHIPPING COST 25.00 General Fund
194155 10/29/2010 CORDOVA, CLAUDIA 846.40 TRAVEL TO SAN ANTONIO, TEXAS 846.40 General Fund
194162 10/29/2010 GUERRERO, GABRIELA 366.00 TRAVEL TO SAN ANTONIO, TEXAS 366.00 General Fund
194176 10/29/2010 RODRIGUEZ JR., ARMANDO 216.00 TRAVEL TO SAN ANTONIO, TEXAS 216.00 General Fund
194181 10/29/2010 SOLIZ, JOSE L. 366.00 TRAVEL TO SAN ANTONIO, TEXAS 366.00 General Fund
194186 10/29/2010 TEXAS STATE 600.00 REG. FEE: JOEL JACOBO 100.00 General Fund
UNIVERSITY/SAN MAR REG. FEE: SYLVIA P. COBOS 100.00 General Fund
REG. FEE: RODOLFO RODRIGUEZ JR. 100.00 General Fund
REG. FEE: GERARDO GAMBOA 100.00 General Fund
REG. FEE: JESUS E. GUTIERREZ 100.00 General Fund
REG. FEE: REYMUNDO S. MARTINEZ 100.00 General Fund
JR.
194190 10/29/2010 VALADEZ, RICARDO 846.40 TRAVEL TO SAN ANTONIO, TEXAS 846.40 General Fund
194192 10/29/2010 VILLARREAL, ALBERTO 846.40 TRAVEL TO SAN ANTONIO, TEXAS 846.40 General Fund
Cnstbl Pct 2 RA Rodriguez 192674 10/05/2010 MARTINEZ, RAMIRO 651.99 TRAVEL EXP:SOUTH PADRE 651.99 Law Enforcement
ISLAND,TX. Officers
192678 10/05/2010 REYES, RUBEN 651.99 TRAVEL EXP:SOUTH PADRE 651.99 General Fund
ISLAND,TX.
192854 10/08/2010 EXECUTIVE OFFICE SUPPLY 92.46 FILE FOLDERS BLUE SMD 12034 19.49 General Fund
FILE FOLDERS ORANGE SMD 12534 19.49 General Fund
FILE FOLDERS RED SMD 12734 19.49 General Fund
GRIP SEAL CATALOG ENVELOPES WEV 22.19 General Fund
C0923
KEY TAGS BLACK DBL 195701 11.80 General Fund
193390 10/15/2010 GONZALEZ AUTO PARTS 694.49 RBATD1040AP DISC PADS 47.95 General Fund
RBATD931P DISC PADS 49.95 General Fund
BD125728 ROTOR RB66997 86.14 General Fund
BEARING NLA12 12.42 General Fund
BEARING NLA18 14.50 General Fund
DISC BRAKES RBMD711 39.12 General Fund
DISC BRAKES RMBD679 43.33 General Fund
EGR VALVE SPEGV574 64.72 General Fund
IGN COIL SPFD503 235.60 General Fund
OIL SEALS NL4148 11.26 General Fund
POLY RIB K-BELT DA990K8 25.34 General Fund
SPARK PLUG MOSP-432 27.76 General Fund
6C324HAPCV VALVE MISC 36.40 General Fund
AP Check Register for October 2010 - Page 1 of 1
193394 10/15/2010 J.R. MARTINEZ AUTO 29.00 MOTOR VEHICLE INSPECTION # 15-12 14.50 General Fund
SOUTH, INC.
MOTOR VEHICLE INSPECTION # 15-18 14.50 General Fund
193861 10/25/2010 MAGIC CAR WASH 9.95 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
MCPHERSON
194018 10/27/2010 ELIZONDO, ROBERTO 301.00 TRAVEL EXP:AUSTIN, TEXAS 231.00 STEP - SB 55, 75th
Legis.
TRAVEL EXP:AUSTIN, TEXAS 70.00 General Fund
194020 10/27/2010 MARTINEZ, RAMIRO 241.35 TRAVEL EXP:AUSTIN, TEXAS 171.35 STEP - SB 55, 75th
Legis.
TRAVEL EXP:AUSTIN, TEXAS 70.00 General Fund
194074 10/28/2010 THE PRODUCTIVITY 295.00 CUSTOMER#WC002 TCLEDDS 295.00 General Fund
CENTER, INC. SUBSCRIPTION
Cnstbl Pct 3 A Munoz 192556 10/01/2010 GONZALEZ AUTO PARTS 48.23 PARTS FOR UNIT 1600/1601 48.23 General Fund
192666 10/05/2010 KWIK KOPY PRINTING #446 167.00 CERTIFICATES 167.00 General Fund
192731 10/06/2010 EXECUTIVE OFFICE SUPPLY 47.98 LEDGER RECORD BOOKS S300-3R 47.98 General Fund
192960 10/08/2010 BORDER SPORTING GOODS 160.71 SAFETY GLASSES FOR SHOOTING 8.06 General Fund
SOLVENT CLEANER 3.49 General Fund
WIN AMMO 125 GRN SIG 149.16 General Fund
193152 10/13/2010 MUNOZ, ANNETTE 156.05 TRAVEL EXP:CORPUS CHRISTI, TX. 156.05 General Fund
CONSTABLE
193411 10/15/2010 ROBERT MARSHALL CONST. 792.31 FUEL FOR UNIT 243.67 General Fund
INC. FUEL FOR UNIT 548.64 General Fund
193634 10/21/2010 GUERRA TOWING & 244.95 REPAIR FRONT WINDSHIELD AND/OR 244.95 General Fund
AUTOMOTIVE
194054 10/28/2010 NAPA AUTO PARTS 45.72 ANTIFREEZE COOLANT (1601) 12.59 General Fund
FLOOR MAT (1602) 24.67 General Fund
PRESTONE BUG WASH (1601) 8.46 General Fund
194070 10/28/2010 SUN CONTROL SYSTEMS 109.00 TINT 109.00 General Fund
Cnstbl Pct 4 A Juarez 192611 10/05/2010 A & E OFFICE PRODUCTS 450.00 CUSTOM PENCILS 140.00 General Fund
GOLD/BLACK LOGO STICKER 60.00 General Fund
STADIUM CUPS 16 OZ. 250.00 General Fund
192721 10/06/2010 ALEN EMBROIDERY 132.50 NAMES 15.00 General Fund
OXFORD SHIRTS 98.00 General Fund
POLO SHIRT 19.50 General Fund
192854 10/08/2010 EXECUTIVE OFFICE SUPPLY 76.45 PIL35346 PRECISE V7 PENS-BLACK 29.80 General Fund
SPR08890 9X12 CLASP 13.98 General Fund
TAPE - DESK 23.70 General Fund
TOMBO CORRECTIONAL TAPE # 8.97 General Fund
68620
192947 10/08/2010 A & E OFFICE PRODUCTS 417.00 CUSTOM PENS 162.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
192947 10/08/2010 A & E OFFICE PRODUCTS 417.00
US FLAG BALL STRESS RELIEVER 255.00 General Fund
193171 10/13/2010 TIME WARNER CABLE 71.15 ACCT#**************** 71.15 General Fund
193192 10/14/2010 COPY CONNECTION 45.40 SN:AYX-988076 45.40 General Fund
193193 10/14/2010 DECATUR ELECTRONICS, 70.00 1ECATUR RADAR ELECTRONICS TO BE 50.00 General Fund
INC. CHECKED
FREIGHT 20.00 General Fund
193325 10/15/2010 J.R. MARTINEZ AUTO 842.01 ANTI FREEZE 16.95 General Fund
SOUTH, INC. INTAKE MANIFOLD 64.16 General Fund
INTAKE MANIFOLD GASKET REPLACE 445.00 General Fund
MANIFOLD GASKET (B) THERMOSTAT 16.95 General Fund
THERMOSTAT REPLACE (C) WATER 50.00 General Fund
PUMP
WATER PUMP 109.00 General Fund
MANIFOLD GASKET PLENUM 139.95 General Fund
193531 10/20/2010 AUTOPHONE OF LAREDO 25.00 ACCT#***** 25.00 General Fund
193571 10/20/2010 MAGIC CAR WASH 29.85 SERVICE RENDERED ON DEPT. 9.95 General Fund
MCPHERSON VEHCILES
SERVICE RENDERED ON DEPT. 9.95 General Fund
VEHCILES
SERVICE RENDERED ON DEPT. 9.95 General Fund
VEHCILES
193582 10/20/2010 PROMEGA SIGNS, INC. 433.00 INSTALLATION SERVICE 70.00 General Fund
REMOVAL OF OLD DECALS 125.00 General Fund
3"X29" REFLECTIVE (DRUG 88.00 General Fund
INTERDICTION)
5"X24" REFLECTIVE VINYL 150.00 General Fund
194057 10/28/2010 O'REILLY AUTO PARTS 180.86 SL750 EXT CORD 29.98 General Fund
08570 BOOSTER CABLES 65.94 General Fund
38405 STR WHL COVERS 49.95 General Fund
5305 4PC FLOORMATS 34.99 General Fund
194086 10/29/2010 AUTO ALARM OF LAREDO 169.00 REMOVE OLD FILM 50.00 General Fund
TINT 119.00 General Fund
Colonia Self Help Center 192545 10/01/2010 ALLSTATE COUNTY MUTUAL 1,939.98 1 YEAR BASIC HOMEOWNERS 554.55 SelfHelpCenter
INSURANCE FY08/12
1 YEAR BASIC HOMEOWNERS 656.00 SelfHelpCenter
INSURANCE FY08/12
1 YEAR BASIC HOMEOWNERS 729.43 SelfHelpCenter
INSURANCE FY08/12
192623 10/05/2010 CITY OF LAREDO UTILITIES 59.49 GAL:**,*** ACCT#****** 59.49 SelfHelp Grant
Matching
AP Check Register for October 2010 - Page 1 of 1
192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 130.17 COLOR PAPER (ULTRA LIME) MOW- 7.39 SelfHelp Grant
101261 Matching
HEAVY DUTY 2 HOLE PUNCH MAT- 43.90 SelfHelp Grant
3275B Matching
HIGHLIGHTERS YELLOW BID-BLMG-11- 5.45 SelfHelp Grant
YW Matching
INDUSTRIAL PERMANENT MARKERS 8.99 SelfHelp Grant
SAN-13601 Matching
INVISIBLE TAPE 6.95 SelfHelp Grant
Matching
MICRO CASSETTE RECORDER SON- 25.75 SelfHelp Grant
M470 Matching
SUPREME STAPLER EPI-73270 15.99 SelfHelp Grant
Matching
UNIBALL RED PENS SAN-33952 15.75 SelfHelp Grant
Matching
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 4.63 ACCT#*********-* 4.63 SelfHelp Grant
Matching
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 734.02 ACCT#*** A**-**** *** * 231.64 SelfHelp Grant
Matching
ACCT#*** A**-**** *** * 231.64 SelfHelp Grant
Matching
ACCT#*** A**-**** *** * 178.03 SelfHelp Grant
Matching
ACCT#*** A**-**** *** * 52.72 SelfHelp Grant
Matching
ACCT#*** A**-**** *** * 39.99 SelfHelp Grant
Matching
192879 10/08/2010 GONZALEZ AUTO PARTS 141.79 ALTERNATOR (PART # US7764) 125.08 SelfHelp Grant
Matching
POLLY RIB K BELT (PART # DA985K6) 16.71 SelfHelp Grant
Matching
192950 10/08/2010 ALLSTATE COUNTY MUTUAL 718.63 1 YEAR BASIC HOMEOWNERS 718.63 SelfHelpCenter
INSURANCE FY08/12
193111 10/13/2010 ALLSTATE COUNTY MUTUAL 775.75 1 YEAR BASIC HOMEOWNERS 775.75 SelfHelpCenter
INSURANCE FY08/12
193355 10/15/2010 SOUTH CENTRAL 27.80 ALUMINUM DOOR BOTTOM SWEEPS 27.80 SelfHelp Grant
HARDWARE INC Matching
193478 10/19/2010 JCI ENTERPRISES 4,450.25 SHC CONTRACT#728023 MARIO 4,450.25 SelfHelpCenter
TEJADA FY08/12
193512 10/19/2010 SOUTHERN SANITATION 35.75 TRASH 35.75 SelfHelp Grant
Matching
AP Check Register for October 2010 - Page 1 of 1
193795 10/22/2010 GE CAPITAL 127.55 BILL#90134999413 121.48 SelfHelp Grant
Matching
BILL#90134999413 6.07 SelfHelp Grant
Matching
193991 10/27/2010 CITY OF LAREDO UTILITIES 50.69 GAL:*,*** ACCT#****** 50.69 SelfHelp Grant
Matching
194006 10/27/2010 MEDINA ELECTRIC COOP., 446.34 KWH:*,*** ACCT#********* 212.25 SelfHelp Grant
INC. Matching
KWH:*,*** ACCT#**** 234.20 SelfHelp Grant
Matching
ACCT#**** CREDIT -0.11 SelfHelp Grant
Matching
194034 10/28/2010 CHAVARRIA'S PLUMBING, 7,346.20 SEWER 5,989.00 SelfHelpCenter
INC. FY08/12
WATER 1,357.20 SelfHelpCenter
FY08/12
194048 10/28/2010 KELMAR & ASSOCIATES, 149.70 ALARM MONITORING 74.85 SelfHelpCenter
INC. FY08/12
ALARM MONITORING 74.85 SelfHelp Grant
Matching
194053 10/28/2010 MEDINA ELECTRIC COOP., 740.32 KHW:**,*** ACCT#********* 740.60 SelfHelp Grant
INC. Matching
CREDIT ACCT#********* -0.28 SelfHelp Grant
Matching
194102 10/29/2010 EXECUTIVE OFFICE SUPPLY 161.39 COPIER PAPER (SALE BRAND) 28.80 SelfHelp Grant
Matching
CORRECTION FILM 10PK (PAP-61374) 17.80 SelfHelp Grant
Matching
DESK CALENDARS 2011 - (HOD-164) 23.96 SelfHelp Grant
Matching
FILE FOLDERS (SMD-12534) ORANGE 23.90 SelfHelp Grant
Matching
FILE FOLDERS (SMD-12734) RED 23.90 SelfHelp Grant
Matching
JR. RULED PADS (SPR-W2058) 4.25 SelfHelp Grant
Matching
MONTHLY PLANNER 2011 (AAG-70-124- 27.60 SelfHelp Grant
04) Matching
STICKY NOTES 1 1/2 X 2 - (SPR- 3.38 SelfHelp Grant
19821) Matching
STICKY NOTES 3X3 (SPR-19830) 7.80 SelfHelp Grant
Matching
AP Check Register for October 2010 - Page 1 of 1
194106 10/29/2010 GUERRA ENGINEERING & 750.00 LOT SURVEY TO INCLUDE BLDGS. 750.00 SelfHelpCenter
SURVEYING FY08/12
Colorado Acres WaterPlant 192502 10/01/2010 CITY OF LAREDO UTILITIES 982.25 GAL:***,*** ACCT#****** 982.25 Water Utility
192644 10/05/2010 LOWE'S HOME CENTERS, 100.00 kobalt linoleum lock back 32.90 Water Utility
INC. KOBALT 3-BLADE FOLDING KNIFE 32.60 Water Utility
METAL WATER JET W/SHUT OFF 22.70 Water Utility
POLY 6 PATTERN DIAL NOZZLE 11.80 Water Utility
193180 10/14/2010 ALENCO COMMUNICATIONS, 24.38 ACCT#******** 24.38 Water Utility
INC.
194016 10/27/2010 SOUTHERN TIRE MART, LLC 481.00 11R24.5 LRH RADIAL 481.00 Water Utility
194053 10/28/2010 MEDINA ELECTRIC COOP., 911.72 KWH:*,*** ACCT#********* 911.72 Water Utility
INC.
Commissioner Precinct 1 192572 10/01/2010 NARVAEZ FLOWER SHOP 75.00 FUNERAL WREATHS 75.00 General Fund
192828 10/07/2010 EXECUTIVE OFFICE SUPPLY 87.70 DYMO LETRATAG PLUS LT-100T 34.90 General Fund
LETRA TAG VALUE PACK 23.90 General Fund
ROTARY DESK ORGANIZER MMM-C91 28.90 General Fund
193035 10/12/2010 LAREDO REAL FOODS, INC. 29.85 BREAKFAST COMM.CRT.MEETING 29.85 General Fund
Commissioner Precinct 2 192584 10/01/2010 SAM'S CLUB DIRECT 157.53 BOTTLE TYLENOL,EXTRA STRENGTH 15.28 General Fund
RAPID
BOX POWDER COFFEE CREAMER 11.27 General Fund
PKTS.
BOX SWEET N LOW PACKETS 11.48 General Fund
CANS DECAF FOLGER'S COFFEE 21.96 General Fund
CASE COCA COLA 9.84 General Fund
CASE DIET DR. PEPPER 6.98 General Fund
CASES WATER 39.80 General Fund
PKG. GLADE PLUG-INS REFILL ONLY 19.96 General Fund
ZIPLOCK GALLON SIZE BAGS 10.98 General Fund
ZIPLOCK QUART SIZE BAGS 9.98 General Fund
192588 10/01/2010 SUBWAY 31.43 LARGE SANDWICH TRAYS - MIXED 31.43 General Fund
192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 85.95 SHARP TONER CARTRIDGE # F0-47ND 85.95 General Fund
192684 10/05/2010 THE FRAME HOUSE 55.82 DOCUMENT FRAME FOR 11" X 14" 55.82 General Fund
DOCUMENT-
193027 10/08/2010 U S POSTAL SERVICE 500.00 POSTAGE 500.00 General Fund
193164 10/13/2010 SUBWAY 52.39 LARGE SANDWICH TRAYS (ASST.) 52.39 General Fund
193600 10/20/2010 SUBWAY 31.43 LARGE SANDWICH TRAYS - ASST. 31.43 General Fund
Commissioner Precinct 3 192643 10/05/2010 LOPEZ, JULIO V. 375.00 RAPID-REHOUSING/MARIO ZAMORA 375.00 City of Laredo - HPRP
192656 10/05/2010 RELIANT ENERGY/CNTY. 504.14 UTILITY ASSIST:ALICIA HERNANDEZ 504.14 City of Laredo - HPRP
AP Check Register for October 2010 - Page 1 of 1
Commissioner Precinct 3
192659 10/05/2010 SHADY TREE APTS. 1,150.00 RENT ASSIST:JENIFFER BUENROSTRO 550.00 City of Laredo - HPRP
RENT ASSIST:JENIFFER BUENROSTRO 550.00 City of Laredo - HPRP
RENT ASSIST:JENIFFER BUENROSTRO 50.00 City of Laredo - HPRP
192825 10/07/2010 C&I, LTD 900.00 RENT ASSIST:ELVIRA ROSSELL 900.00 City of Laredo - HPRP
192947 10/08/2010 A & E OFFICE PRODUCTS 285.00 RECOGNITION PLAQUES FOR LAREDO 285.00 General Fund
192961 10/08/2010 BOTELLO, ENEDINA 500.00 RENT ASSIST:JESUS IRUEGAS 500.00 TDHCA-Veterans
Rental AST
193004 10/08/2010 MARTINEZ, YOLANDA Z. 705.00 RENT ASSIST:RICARDO RAMIREZ 705.00 TDHCA-Veterans
Rental AST
193011 10/08/2010 RICOY PROPERTIES LTD 906.00 RENT ASSIST:RUBEN SOLIS 291.00 TDHCA-Veterans
Rental AST
RENT ASSIST:IVAN RAMIREZ 615.00 TDHCA-Veterans
Rental AST
193031 10/08/2010 VILLA DORADA 675.00 RAPID RE HOUSING 675.00 City of Laredo - HPRP
APARTMENTS
193055 10/12/2010 AGUIRRE, ESTELA 300.00 RENT ASSIST:VANESSA REYES 300.00 City of Laredo - HPRP
193057 10/12/2010 ANDREA APARTMENTS, LLC 572.00 RENT ASSIST:ALMA L. GOMEZ 572.00 TDHCA-Veterans
Rental AST
193058 10/12/2010 ARECHIGA, JAIME 2,875.00 RENT ASSIST:CARMEN TERESA 575.00 City of Laredo - HPRP
L.E.P.RENTALS GARCIA
RENT ASSIST:CARMEN TERESA 575.00 City of Laredo - HPRP
GARCIA
RENT ASSIST:CARMEN TERESA 575.00 City of Laredo - HPRP
GARCIA
RENT ASSIST:CARMEN TERESA 575.00 City of Laredo - HPRP
GARCIA
RENT ASSIST:CARMEN TERESA 575.00 City of Laredo - HPRP
GARCIA
193060 10/12/2010 BAR-OD-4 PROPERTIES 650.00 RENT ASSIST:SANTA G. GONZALEZ 650.00 City of Laredo - HPRP
193063 10/12/2010 CANTU, CARLOS A 350.00 RENT ASSIST:SANTIAGO BRISENO 350.00 City of Laredo - HPRP
193064 10/12/2010 CASTILLO, MAURO 325.00 RENT ASSIST:ALICIA V. JIMENEZ 325.00 City of Laredo - HPRP
193065 10/12/2010 CAZARES, ELOY 450.00 RENT ASSIST:JOSE A GAMBOA 450.00 City of Laredo - HPRP
193071 10/12/2010 DEL BARRIO, RAFAEL 450.00 RENT ASSIST:VENTURA GUILLEN 450.00 TDHCA-Veterans
Rental AST
193074 10/12/2010 FRANK GROUP, LTD 325.00 RENT ASSIST:MONICA V. BARRERA 325.00 City of Laredo - HPRP
193077 10/12/2010 GUILLEN, VENTURA 85.00 SUBSIDY:VENTURA GUILLEN 85.00 TDHCA-Veterans
Rental AST
193078 10/12/2010 HAYNES, RICHARD E. 600.00 RENT ASSIST:YOLANDA MENDEZ 600.00 City of Laredo - HPRP
AP Check Register for October 2010 - Page 1 of 1
193079 10/12/2010 HAYNES, RICHARD E. 250.00 RENT ASSIST:RUDOLPH ORTIZ 250.00 City of Laredo - HPRP
193080 10/12/2010 IRUEGAS, JESUS 58.00 SUBSIDY:JESUS IRUEGAS 58.00 TDHCA-Veterans
Rental AST
193082 10/12/2010 LA QUINTA TOWNHOUSE 509.00 RENT ASSIST:DANIEL LUCIO 509.00 TDHCA-Veterans
APTS. Rental AST
193084 10/12/2010 LICO'S APARTMENTS 550.00 RENT ASSIST:BLANCA CRUZ 550.00 City of Laredo - HPRP
193085 10/12/2010 MARTINEZ, JESUS 585.00 RENT ASSIST:ALMA GONZALEZ 585.00 City of Laredo - HPRP
193087 10/12/2010 OCHOA, ARACELY 700.00 RENT ASSIST:SANDRA CASTILLO 700.00 City of Laredo - HPRP
193089 10/12/2010 PAREDES, GUADALUPE M. 350.00 RENT ASSIST:ENRIQUE G. RAMIREZ 350.00 City of Laredo - HPRP
193091 10/12/2010 PESCADITO APARTMENTS 490.00 RENT ASSIST:PABLO GONZALEZ 490.00 City of Laredo - HPRP
193095 10/12/2010 RIOS, ROGELIO 550.00 RENT ASSIST:ENRIQUE PALOMO 550.00 City of Laredo - HPRP
193097 10/12/2010 SEPULVEDA, ROBERTO J 650.00 RENT ASSIST:KRISTINA Y. GONZALEZ 650.00 City of Laredo - HPRP
193098 10/12/2010 SOSA, ABRAHAM 287.50 RENT ASSIST:MARTHA MORENO 287.50 City of Laredo - HPRP
193101 10/12/2010 UPWARD MOTION LTD 345.00 RENT ASSIST:TIMOTHY J. REED 345.00 TDHCA-Veterans
Rental AST
193102 10/12/2010 VILLA DORADA 280.00 RENT ASSIST:CARLO VILLARREAL 140.00 TDHCA-Veterans
APARTMENTS Rental AST
RENT ASSIST:CARLO VILLARREAL 140.00 TDHCA-Veterans
Rental AST
193103 10/12/2010 VILLARREAL, HECTOR 350.00 RAPID REHOUSING:YOLANDA GUERRA 350.00 City of Laredo - HPRP
193105 10/12/2010 WEST, NYDIA L. 225.00 RENT ASSIST:LINDA MEDINA 225.00 City of Laredo - HPRP
193106 10/12/2010 ZAMILPA, ISMAEL 375.00 RENT ASSIST:JACQUELINE CRUZ 375.00 City of Laredo - HPRP
193164 10/13/2010 SUBWAY 52.38 LARGE SANDWICH TRAYS (ASST.) 52.38 General Fund
193186 10/14/2010 CAVAZOS PROPERTIES INC. 500.00 RENT ASSIST:STEVEN AYALA 500.00 City of Laredo - HPRP
193213 10/14/2010 LARRALDE, REBECCA 350.00 RENT ASSIST:ESPERANZA MUNOZ 350.00 City of Laredo - HPRP
193552 10/20/2010 GARCIA, BLANCA E 250.00 RENT ASSIST:CARMELITA VASQUEZ 250.00 City of Laredo - HPRP
193600 10/20/2010 SUBWAY 31.43 LARGE SANDWICH TRAYS - ASST. 31.43 General Fund
193619 10/21/2010 CANTU, CARLOS A 350.00 RENT ASSIT:SANTIAGO BRISENO 350.00 City of Laredo - HPRP
193683 10/21/2010 ABC APARTMENTS 700.00 RENT ASSIST:ARNULDO MARTINEZ 350.00 City of Laredo - HPRP
RENT ASSIST:ARNULDO MARTINEZ 350.00 City of Laredo - HPRP
193691 10/21/2010 MIRELES JR., JAVIER 900.00 RENT ASSIST:OSCAR ORTIZ 450.00 City of Laredo - HPRP
RENT ASSIST:OSCAR ORTIZ 450.00 City of Laredo - HPRP
193694 10/21/2010 RIOS, ROGELIO 550.00 RENT ASSIST:ENRIQUE PALOMO 550.00 City of Laredo - HPRP
193695 10/21/2010 ROSEMONT LAREDO VISTA 576.00 RENT ASSIST:ANEL HERNANDEZ 576.00 City of Laredo - HPRP
APTS.
193832 10/25/2010 RICOY PROPERTIES LTD 906.00 RENT ASSIST:RUBEN SOLIS 291.00 TDHCA-Veterans
Rental AST
RENT ASSIST:IVAN RAMIREZ 615.00 TDHCA-Veterans
Rental AST
AP Check Register for October 2010 - Page 1 of 1
193924 10/26/2010 BOTELLO, ENEDINA 500.00 RENTAL ASSISTANCE/JESUS IRUEGAS 500.00 TDHCA-Veterans
Rental AST
193942 10/26/2010 STREAM ENERGY 241.58 HOMELESS PREVENTION/MARICELA 241.58 City of Laredo - HPRP
RODRIGUEZ
193945 10/26/2010 UPWARD MOTION LTD 345.00 RENTAL ASSISTANCE/TIMOTHY J 345.00 TDHCA-Veterans
REED Rental AST
193948 10/27/2010 ANDREA APARTMENTS, LLC 572.00 RENT ASSIST:ALMA L. GOMEZ 572.00 TDHCA-Veterans
Rental AST
193954 10/27/2010 CITY OF LAREDO UTILITIES 54.45 SUBSIDY ASSIST:MARICELA 54.45 City of Laredo - HPRP
RODRIGUEZ
193960 10/27/2010 LA QUINTA TOWNHOUSE 509.00 RENT ASSIST:DANIEL LUCIO 509.00 TDHCA-Veterans
APTS. Rental AST
193967 10/27/2010 P&J INC. 575.00 RENT ASSIST:MARIA E. GUZMAN 575.00 City of Laredo - HPRP
193996 10/27/2010 EXECUTIVE OFFICE SUPPLY 710.92 BLACK CARTRIDGE HEW-Q3960A 75.90 General Fund
BOX POCKET FOLDER ESS-15135 47.95 General Fund
BOXES CARTON COPY PAPER 99 69.90 General Fund
BRITE P1120
BOXES FOLDERS ESS-48430 35.98 General Fund
CYAN CARTRIDGE HEW-Q3971A 67.90 General Fund
ELECTRIC HOLE PUNCHER SWI-74515 35.99 General Fund
FAX CARTRIDGE PC-301 79.50 General Fund
IMAGING DRUM HEW-Q3964A 162.00 General Fund
MAGENTA CARTRIDGE HEW-Q3973A 67.90 General Fund
YELLOW CARTRIDGE HEW-Q3972A 67.90 General Fund
194211 10/29/2010 GUILLEN, VENTURA 85.00 UTILITY SUBSIDY 85.00 TDHCA-Veterans
Rental AST
Commissioners Court 192685 10/05/2010 TIBH INDUSTRIES, INC. 2,355.60 HEAVY DUTY STORAGE BOXES 2,355.60 Records Mgmt
Preservation
192790 10/07/2010 LAREDO CHAMBER OF 31,450.00 3RD PARTY FUNDING 31,450.00 Hotel Motel
COMMERCE Occupancy Tax
192852 10/07/2010 THE DIOCESE OF LAREDO 500.00 SPONSORSHIP FOR 10TH ANNUAL 500.00 Hotel Motel
RED MASS Occupancy Tax
193730 10/22/2010 MAGIC CAR WASH 9.95 SERVICE RENDERED ON DEPT. 9.95 Records Mgmt
MCPHERSON VEHCILES Preservation
193977 10/27/2010 TOSHIBA % O.C.S.USE 47.05 ESTUDIO352/CGD733933 47.05 Records Mgmt
V#22393 Preservation
194064 10/28/2010 SALINAS, FRANK X. 25.00 PROMOTIONAL GIFT 25.00 Hotel Motel
Occupancy Tax
Construction In Progress 192574 10/01/2010 ODESSA PUMPS & 10,961.35 FLOW METER UNIT TO CONSIST OF: 1,460.00 WaterWellsBruMiraSta
EQUIPMENT Tere1
AP Check Register for October 2010 - Page 1 of 1
Construction In Progress 192574 10/01/2010 ODESSA PUMPS & 10,961.35
EQUIPMENT
incoming freight 436.62 WaterWellsBruMiraSta
Tere1
LMI PUMPS & CONTROL A151-95S 682.00 WaterWellsBruMiraSta
Tere1
outbound freight 88.73 WaterWellsBruMiraSta
Tere1
PACER 3X3 POLY PUMP SPRY3LLD50C 4,584.00 WaterWellsBruMiraSta
Tere1
SELF PRIMING PUMP 3655-95 985.00 WaterWellsBruMiraSta
Tere1
0-100 PRESSURE GUAGE 37.00 WaterWellsBruMiraSta
Tere1
20' FLOAT NORMALLY S20NO 160.00 WaterWellsBruMiraSta
Tere1
3PH/230-460V SIMPLE S31016EHM 2,528.00 WaterWellsBruMiraSta
Tere1
192581 10/01/2010 PUIG ENGINEERING 7,776.80 SERVICES FOR CONTRUCTION OF 7,776.80 MiraH2OWelQuadFire
WATER WELL Expan A
192952 10/08/2010 AMERICAN MOBILE 5,000.00 DELIVERY 200.00 WaterWellsBruMiraSta
STORAGE Tere1
20' CONTAINER 4,800.00 WaterWellsBruMiraSta
Tere1
192972 10/08/2010 EWING IRRIGATION 3,438.88 POND LINER 5,000 SF 2,751.40 WaterWellsBruMiraSta
PRODUCTS, INC Tere1
POND UNDERLA 7.5 X 250 687.48 WaterWellsBruMiraSta
Tere1
193120 10/13/2010 CASTLE ENGINEERING & 210.00 DENSITY TEST LOS ALTOS PROJECT 210.00 BCAP LOS ALTOS
TESTING
193354 10/15/2010 SHERFEY ENGINEERING 3,380.00 SAN CARLOS I - LOT 1 BLOCK 6; 1,690.00 BCAP SAN CARLOS #1
CO.,L.L.C. PROVIDE & #2
SAN CARLOS II - LOT 23, BLOCK 3; 1,690.00 BCAP SAN CARLOS #1
& #2
193454 10/19/2010 BROTHERS MATERIALS LTD 12,126.94 TONS OF HOT MIX TYPE "D" 7,540.26 BCAP LOS ALTOS
TONS OF HOT MIX TYPE "D" 4,586.67 BCAP LOS ALTOS
193483 10/19/2010 LEYENDECKER MATERIALS 2,412.91 GALLONS OF AEP 2,412.91 BCAP LOS ALTOS
193544 10/20/2010 DEH CONSTRUCTION CO LLC 17,500.00 emergency re-route of existing 2,500.00 WaterWellsBruMiraSta
Tere1
50 X 100 FEET WATER WELL HOLDING 15,000.00 WaterWellsBruMiraSta
Tere1
193620 10/21/2010 CHAVARRIA'S PLUMBING, 3,573.60 ESTEBAN & GUILLERMINA OTERO - 2,895.00 Penitas West
INC. SEWER HouseToLine
AP Check Register for October 2010 - Page 1 of 1
193620 10/21/2010 CHAVARRIA'S PLUMBING, 3,573.60
INC.
ESTEBAN & GUILLERMINA OTERO - 678.60 Penitas West
WATER HouseToLine
193710 10/22/2010 CHAVARRIA'S PLUMBING, 3,763.60 OSCAR PUENTE - SEWER 3,085.00 Penitas West
INC. HouseToLine
OSCAR PUENTE - WATER 678.60 Penitas West
HouseToLine
193925 10/26/2010 CHAVARRIA'S PLUMBING, 4,768.00 SEWER - STRUCTURE 1 915.00 SanCarlosI&IIHouseTo
INC. Line
WATER - STRUCTURE 1 904.80 SanCarlosI&IIHouseTo
Line
SEWER - STRUCTURE 1 2,345.00 SanCarlosI&IIHouseTo
Line
WATER - STRUCTURE 1 603.20 SanCarlosI&IIHouseTo
Line
194015 10/27/2010 SENDERO SOUTH COMPANY 1,869.25 CHLORINE POCKET COLORIMETER II 428.00 WaterWellsBruMiraSta
Tere1
DPD FREE CHLORINE REGENT 10ML 163.00 WaterWellsBruMiraSta
Tere1
DPD TOTAL CHLORINE REAGENT, 10 163.00 WaterWellsBruMiraSta
ML Tere1
MP-6 PORABLE METER FOR PH, ORP 973.00 WaterWellsBruMiraSta
Tere1
SAMPLE CELL 1" ROUND GLASS 10ML 22.30 WaterWellsBruMiraSta
Tere1
SHIPPING & HANDLING 119.95 WaterWellsBruMiraSta
Tere1
194032 10/28/2010 CASTLE ENGINEERING & 2,650.00 TESTING OF CONCRETE 2,650.00 MiraH2OWelQuadFire
TESTING Expan A
County Attorney 192642 10/05/2010 LONE STAR OVERNIGHT 26.61 POSTAGE CUST#62578 26.61 General Fund
192760 10/06/2010 SAM'S CLUB DIRECT 62.42 DAWN SOAP 9.98 General Fund
FOLGER COFFEE FILTER PACKS 52.44 General Fund
193048 10/12/2010 PC MALL /GOVERNMENT 400.04 CLP GOV ACROBAT PRO NEW UPG 74.52 General Fund
CLP GOV ACROBAT PROFESSIONAL 325.52 General Fund
FULL
193650 10/21/2010 MAGIC CAR WASH 19.90 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
MCPHERSON SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
193746 10/22/2010 TIME WARNER CABLE 36.36 ACCT#**************** 36.36 General Fund
193786 10/22/2010 ALDAPE AUTOMOTIVE INC. 14.50 INSPECTION STICKER - UNIT # 08-12 14.50 General Fund
193793 10/22/2010 EXECUTIVE OFFICE SUPPLY 55.90 SAF9431BL MESH ORGANIZER 55.90 General Fund
193857 10/25/2010 LAREDO SPRING WATER, 79.45 ACCT#****** WATER 23.96 General Fund
INC. ACCT#****** WATER 45.50 General Fund
AP Check Register for October 2010 - Page 1 of 1
193857 10/25/2010 LAREDO SPRING WATER, 79.45
INC.
ACCT#****** MONTHLY FEE 9.99 General Fund
193943 10/26/2010 TDCAA 695.00 DUES:TIMOTHLY BLAND 60.00 General Fund
DUES:ROLANDO GARZA 60.00 General Fund
DUES:ENRIQUE PELLEGRIN 60.00 General Fund
DUES:CLAUDINA LIENDO 55.00 General Fund
DUES:MARTIN MALDONADO 55.00 General Fund
DUES:ESTHER ORTIZ 55.00 General Fund
DUES:LUZ GARCIA 50.00 General Fund
DUES:MARCELLA A. MARTINEZ 50.00 General Fund
DUES:ANA MCCOY 50.00 General Fund
DUES:ERICA RODRIGUEZ 50.00 General Fund
DUES:OLGA SCIARAFFA 50.00 General Fund
DUES:MARIA ISABEL VALVERDE 50.00 General Fund
DUES:ARACELI GARCIA 50.00 General Fund
194093 10/29/2010 CHILDREN'S ADVOCACY 100.00 ANNUAL BOARD FEE:CHRISTINA 100.00 General Fund
CENTER PEREZ
194118 10/29/2010 MAGIC CAR WASH 29.85 SRV.RENDERED ON DEPT.VEH. 9.95 General Fund
MCPHERSON SRV.RENDERED ON DEPT.VEH. 9.95 General Fund
SRV.RENDERED ON DEPT.VEH. 9.95 General Fund
County Clerk 192601 10/04/2010 PITNEY BOWES INC. 375.00 ACCT#******* *ND LEASE PMNT. 375.00 General Fund
192661 10/05/2010 CDCAT 35.00 REG.FEE:MARGIE RAMIREZ-IBARRA 35.00 General Fund
192665 10/05/2010 IBARRA, MARGIE RAMIREZ 315.87 TRAVEL EXP:SOUTH PADRE 315.87 General Fund
ISLAND,TX.
193361 10/15/2010 TOSHIBA % O.C.S.USE 335.09 ACCT#******* 335.09 General Fund
V#22393
193416 10/15/2010 SOUTHERN COMPUTER 1,280.18 KINGSTON MEMORY 1 GB - 120.22 County Clerk Archive
WAREHOUSE Fund
KINGSTON MEMORY 1 GB PART - 841.54 County Clerk Archive
Fund
KINGSTON MEMORY 2 GB 318.42 County Clerk Archive
KTM4982/2G Fund
193949 10/27/2010 APTITUDE SOLUTIONS, INC. 923.71 TRAVEL EXP:ALEJANDRA GONZALEZ 923.71 County Clerk Archive
Fund
County Court At Law # 1 192731 10/06/2010 EXECUTIVE OFFICE SUPPLY 266.94 CONDIMENT CADDY - VRT-VFCC-169 46.99 General Fund
FPD Z-FRAME COMPUTER STATION 219.95 General Fund
192781 10/07/2010 EXECUTIVE OFFICE SUPPLY 269.90 HEIGHT ADJUSTABLE STEEL CART - 169.95 Capital Outlay Series
03
LORELL MICROWAVE OVEN CART (LLR 99.95 Capital Outlay Series
44216) 03
192849 10/07/2010 SAM'S CLUB DIRECT 449.61 32" COLOR TELEVISION - PHILIPS 32" 449.61 General Fund
AP Check Register for October 2010 - Page 1 of 1
192906 10/08/2010 ARISPE, REYMUNDO 647.00 TRAVEL EXP:SAN ANTONIO,TX. 647.00 General Fund
ALBERTO
192908 10/08/2010 BLAKE, SUZANNE 493.00 TRAVEL EXP:SAN ANTONIO,TX. 493.00 General Fund
192926 10/08/2010 MUNOZ, SANDRA R. 637.00 TRAVEL EXP:SAN ANTONIO,TX. 637.00 General Fund
192971 10/08/2010 ESCOTO, MADELINE L. PLLC 150.00 Court Appointed Attorney Fees 150.00 General Fund
192977 10/08/2010 FITZGERALD, KELLY B. 300.00 Court Appointed Attorney Fees 300.00 General Fund
192980 10/08/2010 GALLEGOS, ARTURO 500.00 Misdemeanor Case 500.00 General Fund
192981 10/08/2010 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund
192986 10/08/2010 GONZALEZ, RICHARD J 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192993 10/08/2010 JUAREZ, ALYSSA 540.00 JUDICIAL INTERN FOR JUDGE 540.00 General Fund
MORALES
193032 10/08/2010 VILLAFRANCA, VICTOR L. 500.00 Misdemeanor Case 500.00 General Fund
193151 10/13/2010 MOORE, SARAI CSR 210.00 CERTIFICATION.RENEWAL:CRT.REPOR 210.00 General Fund
TER
193302 10/15/2010 ALTGELT, GEORGE J. 500.00 Misdemeanor Case 500.00 General Fund
193414 10/15/2010 SAUCEDO, YOHANA 500.00 Misdemeanor Case 500.00 General Fund
193545 10/20/2010 DELL COMPUTER CORP 6,223.36 DELL OPTIPLEX 980 SMALL FORM 2,384.22 General Fund
FACTOR
DELL OPTIPLEX 980 SMALL FORM 2,384.22 Capital Outlay Series
FACTOR 03
VLA EXCHANGE ENT DEVICE CAL 2010 105.52 Capital Outlay Series
03
VLA OFFICE PRO PLUS 2010 1,072.04 General Fund
VLA OFFICE PRO PLUS 2010 203.80 Capital Outlay Series
03
WINDOWS SERVER 2008 DEVICE 73.56 Capital Outlay Series
CLIENT 03
193723 10/22/2010 JURIS PUBLISHING, INC. 57.50 ACCT#***** BOOK 57.50 General Fund
193878 10/26/2010 ARCE, JOSE L. 500.00 Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
193886 10/26/2010 FITZGERALD, KELLY B. 600.00 Juvenile Case 100.00 General Fund
Misdemeanor Case 500.00 General Fund
193889 10/26/2010 GARCIA JR., JUAN J. 700.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Misdemeanor Case 500.00 General Fund
193892 10/26/2010 GARZA, ERNEST 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
193897 10/26/2010 JORDAN, RUSSELL 500.00 Misdemeanor Case 500.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193907 10/26/2010 RODRIGUEZ JR., REYNALDO 400.00 Juvenile Case 300.00 General Fund
H. Court Appointed Attorney Fees 100.00 General Fund
193917 10/26/2010 VILLAFRANCA, VICTOR L. 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
County Court At Law # 2 192497 10/01/2010 HERNANDEZ, BLANCA 2,100.00 PROFESSIONAL SERVICES 895.07 General Fund
PROFESSIONAL SERVICES 1,204.93 General Fund
192610 10/04/2010 WEBB COUNTY DOMESTIC 75.00 REG.FEE:ARACELI GARCIA 75.00 General Fund
VIOLENCE
192722 10/06/2010 ARCE, JOSE L. 1,050.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
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 150.00 General Fund
192726 10/06/2010 BENAVIDES, LAURO 500.00 Juvenile Case 500.00 General Fund
192727 10/06/2010 CANALES, ROEL 650.00 Court Appointed Attorney Fees 650.00 General Fund
192730 10/06/2010 ESCOTO, MADELINE L. PLLC 150.00 Court Appointed Attorney Fees 150.00 General Fund
192734 10/06/2010 GALLEGOS, ARTURO 1,500.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
192735 10/06/2010 GARCIA JR., JUAN J. 750.00 Juvenile Case 200.00 General Fund
Juvenile Case 150.00 General Fund
Juvenile Case 200.00 General Fund
Juvenile Case 200.00 General Fund
192736 10/06/2010 GONZALEZ, RICHARD J 1,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
192748 10/06/2010 MADDOX, ADRIANA 1,500.00 Juvenile Case 500.00 General Fund
BENAVIDEZ Court Appointed Attorney Fees 500.00 General Fund
Juvenile Case 500.00 General Fund
192754 10/06/2010 PENA SR., OSCAR J. 500.00 Juvenile Case 500.00 General Fund
192765 10/06/2010 THE GARCIA FIRM, P.L.L.C. 1,250.00 Court Appointed Attorney Fees 150.00 General Fund
Juvenile Case 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
192767 10/06/2010 VILLAFRANCA, VICTOR L. 500.00 Juvenile Case 500.00 General Fund
192854 10/08/2010 EXECUTIVE OFFICE SUPPLY 136.44 ANTI-BACT MOIST LIQ. SOAP 9.99 General Fund
#GJO10458
FIRST AID KIT (OFF/PRO) #JOJ8142 29.99 General Fund
INST HAND SANT # GOJ9625-04 23.80 General Fund
AP Check Register for October 2010 - Page 1 of 1
PRO LYSOL BRAND//DISP SP # 32.50 General Fund
RAC04675
SCREEN CLEANER # FEL99703 26.36 General Fund
SOS SCRUBBER SPONGES # 2.40 General Fund
COX91028
SURPASS FACIAL TISSUE #KIM03131 11.40 General Fund
192864 10/08/2010 BALLI, ROBERTO 500.00 Misdemeanor Case 500.00 General Fund
192866 10/08/2010 BENAVIDES, LAURO 500.00 Misdemeanor Case 500.00 General Fund
192870 10/08/2010 DANCAUSE, EDWARD P 500.00 Misdemeanor Case 500.00 General Fund
192871 10/08/2010 ESCOTO, MADELINE L. PLLC 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192874 10/08/2010 GALLEGOS, ARTURO 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192875 10/08/2010 GARCIA JR., JUAN J. 250.00 Misdemeanor Case 250.00 General Fund
192876 10/08/2010 GARCIA, CLAUDIA L. 500.00 Misdemeanor Case 500.00 General Fund
192877 10/08/2010 GARCIA, GUILLERMO RUBEN 500.00 Misdemeanor Case 500.00 General Fund
192878 10/08/2010 GARZA, ERNEST 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192880 10/08/2010 GONZALEZ, MARC A. 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192881 10/08/2010 GONZALEZ, RICHARD J 500.00 Misdemeanor Case 500.00 General Fund
192885 10/08/2010 HERNANDEZ & CASTILLO 1,000.00 Misdemeanor Case 500.00 General Fund
P.C. Misdemeanor Case 500.00 General Fund
192886 10/08/2010 HERNANDEZ & CASTILLO 1,000.00 Misdemeanor Case 1,000.00 General Fund
P.C.
192887 10/08/2010 JORDAN, RUSSELL 500.00 Misdemeanor Case 500.00 General Fund
192890 10/08/2010 MADDOX, ADRIANA 1,250.00 Misdemeanor Case 500.00 General Fund
BENAVIDEZ Misdemeanor Case 750.00 General Fund
192892 10/08/2010 MIRELES PLLC, SELINA L. 500.00 Misdemeanor Case 500.00 General Fund
192895 10/08/2010 NGUYEN DEL BARRIO & 500.00 Misdemeanor Case 500.00 General Fund
MORALES
192897 10/08/2010 PENA SR., OSCAR J. 925.00 Misdemeanor Case 425.00 General Fund
Misdemeanor Case 500.00 General Fund
192899 10/08/2010 RAMOS, ALONZO P.C. 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192901 10/08/2010 TELLEZ, JOSE SALVADOR 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
192919 10/08/2010 GARCIA, IRMA O. 476.73 TRAVEL EXP:SAN ANTONIO,TX. 476.73 General Fund
192930 10/08/2010 PEREZ, JOSE GERARDO 630.63 TRAVEL EXP:SAN ANTONIO,TX. 630.63 General Fund
192944 10/08/2010 ZAPATA, GRISELDA 476.73 TRAVEL EXP:SAN ANTONIO,TX. 476.73 General Fund
192954 10/08/2010 ARCE, JOSE L. 150.00 Court Appointed Attorney Fees 150.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
192959 10/08/2010 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund
192971 10/08/2010 ESCOTO, MADELINE L. PLLC 450.00 Court Appointed Attorney Fees 300.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
192981 10/08/2010 GARCIA JR., JUAN J. 450.00 Juvenile Case 250.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
192983 10/08/2010 GARZA, ERNEST 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
192989 10/08/2010 HERNANDEZ & CASTILLO 500.00 Juvenile Case 500.00 General Fund
P.C.
193002 10/08/2010 MADDOX, ADRIANA 500.00 Juvenile Case 500.00 General Fund
BENAVIDEZ
193007 10/08/2010 PENA SR., OSCAR J. 500.00 Juvenile Case 500.00 General Fund
193018 10/08/2010 THE GARCIA FIRM, P.L.L.C. 600.00 Court Appointed Attorney Fees 300.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
193032 10/08/2010 VILLAFRANCA, VICTOR L. 1,500.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
193119 10/13/2010 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund
193191 10/14/2010 COLE INFORMATION 498.00 CUST#400000006 498.00 General Fund
SERVICES
193528 10/20/2010 ACEVEDO, VALERIA 200.00 Juvenile Case 100.00 General Fund
VILLARREAL Juvenile Case 100.00 General Fund
193547 10/20/2010 EXECUTIVE OFFICE SUPPLY 838.69 A-IMATION DICT. CASSETTES #IMN- 79.00 General Fund
33062
COMF GRIP GEL INK PENS #UNV- 7.00 General Fund
39510 BLK
COPY PAPER 299.50 General Fund
DAILY APPT BK-DAY MINDER #G560- 24.75 General Fund
00
ENERGEL DEL LIQ GEL PENS 73.50 General Fund
#PENBL60-A
HP LASERJET PRINT CART #CE505A 149.00 General Fund
IMPACT R+ RET PENS #SAN65870 64.80 General Fund
BLK
LEADS (PENTEL) #PENC505-HB 0.60 General Fund
0.5MM
LG. DAILY DESK CAL REFILL #210-50 69.75 General Fund
AP Check Register for October 2010 - Page 1 of 1
POCKET STYLE HIGHLIGHTERS 5.99 General Fund
#SAN27025
TWO-COLOR DESK PAD #AAG-SK1170- 64.80 General Fund
00
193612 10/20/2010 WEST PAYMENT CENTER 394.00 BILL ACCT#********** 394.00 General Fund
193772 10/22/2010 JUSTICE, JEFF 229.00 REG.FEE:ROXANN SOTO 229.00 General Fund
193782 10/22/2010 SOTO, ROXANN G., C.S.R. 209.90 TRAVEL EXP:SAN ANTONIO,TX. 209.90 General Fund
194163 10/29/2010 HERNANDEZ, BLANCA 2,000.00 PROFESSIONAL SERVICES 2,000.00 General Fund
County Judge 192554 10/01/2010 EXECUTIVE OFFICE SUPPLY 88.84 OPTIMA PREMIUM STAPLES SWI- 23.94 General Fund
35556
SWINGLINE STAPER SWI-48209 45 64.90 General Fund
CAPACITY
192566 10/01/2010 LAREDO SPRING WATER, 44.95 ACCT#****** WATER 15.98 General Fund
INC. ACCT#****** WATER 15.98 General Fund
ACCT#****** MONTHLY FEE 12.99 General Fund
192572 10/01/2010 NARVAEZ FLOWER SHOP 82.00 FUNERAL WREATHS 82.00 General Fund
192584 10/01/2010 SAM'S CLUB DIRECT 154.66 BIG BOTTLE TYLENOL EXTRA 15.28 General Fund
STRENGTH
BOUNTY PAPER TOWELS 18.48 General Fund
DIET - GREEN TEA 19.76 General Fund
FEBREEZE - AIR FRESHENER - LINEN 81.24 General Fund
& SKY
OZARKA WATER (.5L) 19.90 General Fund
192588 10/01/2010 SUBWAY 31.43 LARGE SANDWICH TRAYS - MIXED 31.43 General Fund
192702 10/06/2010 GARZA III, BLAS 55.60 REIMBURSEMENT FOR SANDWICHES 38.21 General Fund
FOR MEETING
REIMBURSEMENT FOR SANDWICHES 17.39 General Fund
FOR MEETING
192760 10/06/2010 SAM'S CLUB DIRECT 117.54 COKE ZERO 19.68 General Fund
DIET COKE 19.68 General Fund
ORZARKA WATER 31.84 General Fund
REG. COKE 29.52 General Fund
REG. DR. PEPPER 6.98 General Fund
SPRITE 9.84 General Fund
192781 10/07/2010 EXECUTIVE OFFICE SUPPLY 196.91 ACM-10415 (12"L) RULERS 17.40 General Fund
DBL-2203 BK BLACK LETTER SIZE 63.60 General Fund
REPORT
MXB-R23F - BLACK - STAPLE 23.97 General Fund
REMOVER
SAN-1736097 BLACK INK 0.7MM 66.77 General Fund
TWO POCKET FOLDERS AVE-47760 - 25.17 General Fund
BLACK
AP Check Register for October 2010 - Page 1 of 1
192987 10/08/2010 GOVCONNECTION, INC. 75.00 10014246 - VAIO AC ADAPTER- 75.00 General Fund
VGPAC19V31
193164 10/13/2010 SUBWAY 52.38 LARGE SANDWICH TRAYS (ASST.) 52.38 General Fund
193487 10/19/2010 MEDFORD, LEROY R. 832.06 TRAVEL EXP:SAN ANTONIO,TX. 832.06 General Fund
193521 10/19/2010 VALDEZ, DANNY (JUDGE) 678.06 TRAVEL EXP:SAN ANTONIO,TX. 678.06 General Fund
193593 10/20/2010 SOUTH TEXAS 2,394.40 DUES:10/01/2010 THRU 9/30/11 2,394.40 General Fund
DEVELOPMENT COUNCI
193600 10/20/2010 SUBWAY 31.43 LARGE SANDWICH TRAYS - ASST. 31.43 General Fund
193607 10/20/2010 TOSHIBA % O.C.S.USE 1,140.16 LEXMARK - FAX MACHINE 1,140.16 General Fund
V#22393
193628 10/21/2010 EXECUTIVE OFFICE SUPPLY 143.14 AVE-01334 (101-125) 11" X 8 1/2" 24.90 General Fund
BAU-SF5000 (2 1/8) PLASTIBANDS 200 19.96 General Fund
PER
BAU-SF6000 (4 1/4) PLASTIBANDS-100 19.96 General Fund
PER
PRE-1624 (LETTER OPENER) 32.80 General Fund
QUA-46904 - CUTTER 8.78 General Fund
SAM-70010 PAD HOLDER BLACK 24.80 General Fund
(DIVIDERS)
SPR-01604 - PAPER CLIPS-JUMBO 200 11.94 General Fund
PER
193706 10/22/2010 BIG BOB'S TROPHIES PLUS 68.97 3 AWARD PLAQUES 68.97 General Fund
194051 10/28/2010 LAREDO SPRING WATER, 20.98 ACCT#****** WATER 7.99 General Fund
INC. ACCT#****** MONTHLY FEE 12.99 General Fund
County Park Development 192559 10/01/2010 HICKEY PENA ARCHITECTS, 1,600.00 NORTH SIDE INTERNATIONAL PARK 1,200.00 Park Development
LLC PROJECT Series06
NORTH SIDE INTERNATIONAL PARK 400.00 Park Development
PROJECT Series06
192591 10/01/2010 ZERTUCHE CONSTRUCTION 103,949.00 NORTHSIDE INTERNATIONAL PARK 103,949.00 Park Development
LLC PROJECT Series06
Debt Service Payments 192802 10/07/2010 PNC EQUIPMENT FINANCE, 10,317.98 CUSTOMER#2379/LEASE#126696000 8,888.11 Casa Blanca Golf
LLC Course
CUSTOMER#2379/LEASE#126696000 1,429.87 Casa Blanca Golf
Course
Direct Services 192503 10/01/2010 CPL RETAIL/CAA 347.06 1499 LA CP 347.06 Comprehensive
Energy Ass.
192515 10/01/2010 JUST ENERGY 113.53 0629 LP EC 113.53 Comprehensive
Energy Ass.
192562 10/01/2010 JUST ENERGY 291.73 0617 FA EC 291.73 Comprehensive
Energy Ass.
192596 10/04/2010 CPL RETAIL/CAA 2,799.68 1485 BA CP 93.69 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
192596 10/04/2010 CPL RETAIL/CAA 2,799.68
0616 BA EC 137.14 Comprehensive
Energy Ass.
0609 BA EC 196.01 Comprehensive
Energy Ass.
0621 BA EC 189.65 Comprehensive
Energy Ass.
0695 FA EC 280.15 Comprehensive
Energy Ass.
0697 FA EC 191.37 Comprehensive
Energy Ass.
0705 LP EC 237.92 Comprehensive
Energy Ass.
0688 FA EC 191.84 Comprehensive
Energy Ass.
1505 AZ CP 141.87 Comprehensive
Energy Ass.
1507 LP CP 171.01 Comprehensive
Energy Ass.
1508 LP CP 146.82 Comprehensive
Energy Ass.
1509 LP CP 292.18 Comprehensive
Energy Ass.
0633 LP EC 204.07 Comprehensive
Energy Ass.
0650 BA EC 122.16 Comprehensive
Energy Ass.
0650 BA EC 203.80 Comprehensive
Energy Ass.
192598 10/04/2010 FIRST CHOICE POWER 732.75 1492 LV CP 413.56 Comprehensive
SPECIAL PUR Energy Ass.
0655 LP EC 166.16 Comprehensive
Energy Ass.
1504 BA CP 153.03 Comprehensive
Energy Ass.
192599 10/04/2010 GREEN MOUNTAIN ENERGY 285.01 0654 LA EC 107.06 Comprehensive
COMPANY Energy Ass.
0632 LP EC 177.95 Comprehensive
Energy Ass.
192602 10/04/2010 RELIANT ENERGY/CAA 1,528.80 0706 FA EC 348.84 Comprehensive
Energy Ass.
1496 LP CP 283.26 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
0653 LA EC 331.42 Comprehensive
Energy Ass.
0693 FA EC 148.76 Comprehensive
Energy Ass.
0690 FA EC 170.07 Comprehensive
Energy Ass.
1513 FA CP 246.45 Comprehensive
Energy Ass.
192604 10/04/2010 TXU ENERGY**USE FOR HHS 1,736.57 0496 HC EC 233.11 Comprehensive
& CAA Energy Ass.
1493 LV CP 161.02 Comprehensive
Energy Ass.
1511 LA CP 192.93 Comprehensive
Energy Ass.
0595 BA EC 246.28 Comprehensive
Energy Ass.
0610 AZ EC 221.97 Comprehensive
Energy Ass.
0636 LA EC 169.57 Comprehensive
Energy Ass.
0692 FA EC 333.49 Comprehensive
Energy Ass.
0639 EC EC 178.20 Comprehensive
Energy Ass.
192625 10/05/2010 CPL RETAIL/CAA 191.44 1490 LP CP 191.44 Comprehensive
Energy Ass.
192737 10/06/2010 GREEN MOUNTAIN ENERGY 303.53 0640 SN EC 303.53 Comprehensive
COMPANY Energy Ass.
192788 10/07/2010 JUST ENERGY 2,868.17 0689 FA EC 142.89 Comprehensive
Energy Ass.
1491 BA CP 270.71 Comprehensive
Energy Ass.
0612 LP EC 124.39 Comprehensive
Energy Ass.
0626 BA EC 319.05 Comprehensive
Energy Ass.
0611 LA EC 172.25 Comprehensive
Energy Ass.
0646 FA EC 149.87 Comprehensive
Energy Ass.
0618 BA EC 138.51 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
0645 FA EC 182.19 Comprehensive
Energy Ass.
0615 LV EC 186.70 Comprehensive
Energy Ass.
0604 LV EC 128.60 Comprehensive
Energy Ass.
0604 LV EC 377.26 Comprehensive
Energy Ass.
0604 LV EC 197.21 Comprehensive
Energy Ass.
0627 LP EC 218.10 Comprehensive
Energy Ass.
0620 BA EC 260.44 Comprehensive
Energy Ass.
192807 10/07/2010 RELIANT ENERGY/CAA 176.80 5293 MI ED 176.80 Comprehensive
Energy Ass.
192967 10/08/2010 CPL RETAIL/CAA 931.52 5300 LP ED 130.51 Comprehensive
Energy Ass.
0735 SN EC 176.82 Comprehensive
Energy Ass.
5310 BA ED 130.93 Comprehensive
Energy Ass.
5296 BA ED 150.07 Comprehensive
Energy Ass.
5295 BA ED 180.14 Comprehensive
Energy Ass.
1533 LP CP 36.96 Comprehensive
Energy Ass.
1539 LP CP 126.09 Comprehensive
Energy Ass.
192976 10/08/2010 FIRST CHOICE POWER 492.07 1527 SN CP 279.08 Comprehensive
SPECIAL PUR Energy Ass.
1525 LP CP 212.99 Comprehensive
Energy Ass.
192988 10/08/2010 GREEN MOUNTAIN ENERGY 667.92 1537 LP CP 136.74 Comprehensive
COMPANY Energy Ass.
1523 LV CP 169.07 Comprehensive
Energy Ass.
5301 LP ED 78.19 Comprehensive
Energy Ass.
0630 LP EC 283.92 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193009 10/08/2010 RELIANT ENERGY/CAA 164.33 0681 EC EC 164.33 Comprehensive
Energy Ass.
193024 10/08/2010 TXU ENERGY**USE FOR HHS 469.21 0707 RB EC 319.49 Comprehensive
& CAA Energy Ass.
0716 SN EC 149.72 Comprehensive
Energy Ass.
193036 10/12/2010 CPL RETAIL/CAA 1,883.57 0721 AZ EC 147.75 Comprehensive
Energy Ass.
0720 AZ EC 182.21 Comprehensive
Energy Ass.
0727 FA EC 221.22 Comprehensive
Energy Ass.
0623 BA EC 186.57 Comprehensive
Energy Ass.
0682 EC EC 70.06 Comprehensive
Energy Ass.
0685 LA EC 84.69 Comprehensive
Energy Ass.
0678 SN EC 216.57 Comprehensive
Energy Ass.
0664 LV EC 207.26 Comprehensive
Energy Ass.
0641 LV EC 168.51 Comprehensive
Energy Ass.
0700 LA EC 252.40 Comprehensive
Energy Ass.
0719 LV EC 146.33 Comprehensive
Energy Ass.
193037 10/12/2010 CPL RETAIL/CAA 890.68 0714 SN EC 114.89 Comprehensive
Energy Ass.
0714 SN EC 232.30 Comprehensive
Energy Ass.
0714 SN EC 201.67 Comprehensive
Energy Ass.
0714 SN EC 180.66 Comprehensive
Energy Ass.
0687 LA EC 161.16 Comprehensive
Energy Ass.
193038 10/12/2010 FIRST CHOICE POWER 653.46 0624 BA EC 153.96 Comprehensive
SPECIAL PUR Energy Ass.
0625 BA EC 188.92 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
SPECIAL PUR
0723 LA EC 167.48 Comprehensive
Energy Ass.
0683 AD EC 143.10 Comprehensive
Energy Ass.
193039 10/12/2010 GREEN MOUNTAIN ENERGY 798.09 1497 LP CP 185.31 Comprehensive
COMPANY Energy Ass.
0675 FA EC 157.10 Comprehensive
Energy Ass.
0652 BA EC 227.29 Comprehensive
Energy Ass.
0728 FA EC 228.39 Comprehensive
Energy Ass.
193040 10/12/2010 JUST ENERGY 2,722.61 0709 LA EC 97.07 Comprehensive
Energy Ass.
0710 LA EC 110.48 Comprehensive
Energy Ass.
0649 BA EC 24.93 Comprehensive
Energy Ass.
0659 LP EC 62.46 Comprehensive
Energy Ass.
0661 LP EC 301.56 Comprehensive
Energy Ass.
0670 BA EC 80.66 Comprehensive
Energy Ass.
0671 BA EC 101.88 Comprehensive
Energy Ass.
0677 MI EC 90.81 Comprehensive
Energy Ass.
0667 BR EC 338.24 Comprehensive
Energy Ass.
0698 FA EC 302.68 Comprehensive
Energy Ass.
0643 LV EC 271.97 Comprehensive
Energy Ass.
0644 EC EC 174.70 Comprehensive
Energy Ass.
0711 EC EC 257.05 Comprehensive
Energy Ass.
0729 FA EC 233.80 Comprehensive
Energy Ass.
0649 BA EC 274.32 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193041 10/12/2010 JUST ENERGY 2,536.89 0736 LA EC 143.18 Comprehensive
Energy Ass.
0738 LA EC 264.95 Comprehensive
Energy Ass.
0712 LP EC 296.94 Comprehensive
Energy Ass.
0713 LP EC 493.25 Comprehensive
Energy Ass.
1516 BA CP 128.03 Comprehensive
Energy Ass.
1512 FA CP 425.91 Comprehensive
Energy Ass.
1510 LP CP 250.75 Comprehensive
Energy Ass.
1503 BA CP 342.15 Comprehensive
Energy Ass.
0680 RB EC 95.83 Comprehensive
Energy Ass.
0622 BA EC 95.90 Comprehensive
Energy Ass.
193042 10/12/2010 LAREDO ACCURATE 1,400.00 SEAL DUCTS WITH 1/2 IN. COAT OF 1,400.00 Comprehensive
INSPECTIONS,IN Energy Ass.
193045 10/12/2010 MEDINA ELECTRIC COOP., 182.78 0725 ST EC 182.78 Comprehensive
INC. Energy Ass.
193081 10/12/2010 JUST ENERGY 648.73 0726 FA EC 648.73 Comprehensive
Energy Ass.
193107 10/13/2010 AA BUILDERS/JUAN A DONIZ 385.00 INSTALL 18CF REFRIGERATOR 70.00 Comprehensive
Energy Ass.
INSTALL 5,000 BTU A/C WINDOW 315.00 Comprehensive
UNITS Energy Ass.
193142 10/13/2010 LAREDO ACCURATE 150.00 PERFORM MANUAL J ASSESSMENT 150.00 Comprehensive
INSPECTIONS,IN Energy Ass.
193208 10/14/2010 LAREDO ACCURATE 3,826.30 DIGITAL THERMOSTAT 195.00 Comprehensive
INSPECTIONS,IN Energy Ass.
3.5 TON CONDENSER 2,024.30 Comprehensive
Energy Ass.
3.5 TON ELECTRIC CENTRAL AIR UNIT 1,607.00 Comprehensive
- Energy Ass.
193231 10/14/2010 RELIANT ENERGY/CAA 338.12 5340 SN ED 338.12 Comprehensive
Energy Ass.
193308 10/15/2010 CPL RETAIL/CAA 2,258.78 5314 SN ED 151.64 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193308 10/15/2010 CPL RETAIL/CAA 2,258.78
1549 RB CP 181.34 Comprehensive
Energy Ass.
5332 SN ED 76.09 Comprehensive
Energy Ass.
5423 LA ED 252.81 Comprehensive
Energy Ass.
5422 LA ED 165.56 Comprehensive
Energy Ass.
5427 LA ED 60.61 Comprehensive
Energy Ass.
5483 BA ED 300.12 Comprehensive
Energy Ass.
5482 BA ED 147.87 Comprehensive
Energy Ass.
5480 BA ED 325.18 Comprehensive
Energy Ass.
5478 BA ED 257.33 Comprehensive
Energy Ass.
5331 SN ED 64.87 Comprehensive
Energy Ass.
5458 EC ED 250.48 Comprehensive
Energy Ass.
5360 MI ED 24.88 Comprehensive
Energy Ass.
193313 10/15/2010 FIRST CHOICE POWER 613.24 5356 MI ED 80.94 Comprehensive
SPECIAL PUR Energy Ass.
5359 MI ED 532.30 Comprehensive
Energy Ass.
193320 10/15/2010 GREEN MOUNTAIN ENERGY 375.43 5490 BA ED 121.81 Comprehensive
COMPANY Energy Ass.
5489 BA ED 183.79 Comprehensive
Energy Ass.
0668 BA EC 69.83 Comprehensive
Energy Ass.
193329 10/15/2010 JUST ENERGY 1,697.88 0739 EC EC 355.01 Comprehensive
Energy Ass.
5491 BA ED 202.36 Comprehensive
Energy Ass.
5492 BA ED 300.00 Comprehensive
Energy Ass.
5493 BA ED 363.23 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5334 SN ED 252.11 Comprehensive
Energy Ass.
5333 SN ED 225.17 Comprehensive
Energy Ass.
193346 10/15/2010 RELIANT ENERGY/CAA 329.66 0674 FA EC 329.66 Comprehensive
Energy Ass.
193365 10/15/2010 TXU ENERGY**USE FOR HHS 72.36 5535 RB ED 72.36 Comprehensive
& CAA Energy Ass.
193384 10/15/2010 CPL RETAIL/CAA 1,883.55 0660 LP EC 205.25 Comprehensive
Energy Ass.
0651 BA EC 150.42 Comprehensive
Energy Ass.
5306 AZ ED 453.58 Comprehensive
Energy Ass.
5512 AZ ED 69.52 Comprehensive
Energy Ass.
5547 EC ED 239.66 Comprehensive
Energy Ass.
5431 LA ED 96.00 Comprehensive
Energy Ass.
5374 LP ED 246.73 Comprehensive
Energy Ass.
0656 LP EC 176.77 Comprehensive
Energy Ass.
5511 AZ ED 128.80 Comprehensive
Energy Ass.
5510 AZ ED 116.82 Comprehensive
Energy Ass.
193385 10/15/2010 CPL RETAIL/CAA 1,541.49 0669 BR EC 139.16 Comprehensive
Energy Ass.
0657 LP EC 271.66 Comprehensive
Energy Ass.
0658 LP EC 94.48 Comprehensive
Energy Ass.
5375 LP ED 66.29 Comprehensive
Energy Ass.
5373 LP ED 107.39 Comprehensive
Energy Ass.
5372 LP ED 40.54 Comprehensive
Energy Ass.
5371 LP ED 275.70 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5440 HC ED 256.69 Comprehensive
Energy Ass.
5323 AZ ED 146.88 Comprehensive
Energy Ass.
0701 FA EC 142.70 Comprehensive
Energy Ass.
193389 10/15/2010 FIRST CHOICE POWER 215.06 1553 BA CP 215.06 Comprehensive
SPECIAL PUR Energy Ass.
193392 10/15/2010 GREEN MOUNTAIN ENERGY 596.33 5532 AZ ED 204.15 Comprehensive
COMPANY Energy Ass.
0708 RB EC 204.03 Comprehensive
Energy Ass.
0696 LV EC 188.15 Comprehensive
Energy Ass.
193395 10/15/2010 JUST ENERGY 3,308.06 1515 MI CP 406.21 Comprehensive
Energy Ass.
1526 SN CP 99.95 Comprehensive
Energy Ass.
1506 LP CP 302.09 Comprehensive
Energy Ass.
1520 FA CP 183.45 Comprehensive
Energy Ass.
0663 LP EC 214.26 Comprehensive
Energy Ass.
0684 BA EC 197.47 Comprehensive
Energy Ass.
0699 FA EC 219.04 Comprehensive
Energy Ass.
0703 FA EC 228.01 Comprehensive
Energy Ass.
0691 FA EC 218.29 Comprehensive
Energy Ass.
0741 SN EC 231.05 Comprehensive
Energy Ass.
0722 SN EC 179.11 Comprehensive
Energy Ass.
0722 SN EC 232.37 Comprehensive
Energy Ass.
0662 LP EC 297.47 Comprehensive
Energy Ass.
5312 LA ED 299.29 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193396 10/15/2010 JUST ENERGY 3,475.70 5305 LP ED 598.06 Comprehensive
Energy Ass.
5307 LA ED 273.93 Comprehensive
Energy Ass.
1532 LP CP 110.19 Comprehensive
Energy Ass.
1531 LP CP 222.52 Comprehensive
Energy Ass.
0686 LA EC 191.37 Comprehensive
Energy Ass.
5393 LP ED 143.00 Comprehensive
Energy Ass.
5391 LP ED 170.82 Comprehensive
Energy Ass.
1554 BA CP 238.70 Comprehensive
Energy Ass.
1561 SN CP 129.75 Comprehensive
Energy Ass.
1561 SN CP 169.76 Comprehensive
Energy Ass.
1562 LV CP 162.27 Comprehensive
Energy Ass.
5389 LP ED 205.99 Comprehensive
Energy Ass.
5390 LP ED 180.13 Comprehensive
Energy Ass.
0673 FA EC 154.41 Comprehensive
Energy Ass.
0702 RB EC 524.80 Comprehensive
Energy Ass.
193402 10/15/2010 MEDINA ELECTRIC COOP., 660.58 0731 LV EC 73.68 Comprehensive
INC. Energy Ass.
0694 LV EC 257.18 Comprehensive
Energy Ass.
0642 LV EC 329.72 Comprehensive
Energy Ass.
193426 10/18/2010 CPL RETAIL/CAA 3,058.78 5367 LP ED 283.96 Comprehensive
Energy Ass.
5366 LP ED 145.31 Comprehensive
Energy Ass.
5430 LA ED 226.67 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5370 LP ED 280.20 Comprehensive
Energy Ass.
5369 LP ED 213.55 Comprehensive
Energy Ass.
5462 EC ED 163.47 Comprehensive
Energy Ass.
5425 LA ED 219.44 Comprehensive
Energy Ass.
5425 LA ED 123.82 Comprehensive
Energy Ass.
5424 LA ED 195.49 Comprehensive
Energy Ass.
5414 LV ED 229.29 Comprehensive
Energy Ass.
5413 LV ED 249.15 Comprehensive
Energy Ass.
5415 LV ED 266.53 Comprehensive
Energy Ass.
5457 EC ED 85.46 Comprehensive
Energy Ass.
5416 LV ED 114.65 Comprehensive
Energy Ass.
5384 LP ED 261.79 Comprehensive
Energy Ass.
193427 10/18/2010 CPL RETAIL/CAA 2,649.61 5364 LP ED 252.29 Comprehensive
Energy Ass.
5362 LP ED 147.06 Comprehensive
Energy Ass.
5516 AZ ED 92.84 Comprehensive
Energy Ass.
5517 AZ ED 85.48 Comprehensive
Energy Ass.
5503 BR ED 199.87 Comprehensive
Energy Ass.
5453 FA ED 153.04 Comprehensive
Energy Ass.
5451 FA ED 110.63 Comprehensive
Energy Ass.
5348 RB ED 188.04 Comprehensive
Energy Ass.
5347 RB ED 84.62 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5471 BA ED 305.62 Comprehensive
Energy Ass.
5470 BA ED 110.40 Comprehensive
Energy Ass.
5527 AZ ED 142.80 Comprehensive
Energy Ass.
5472 BA ED 280.91 Comprehensive
Energy Ass.
5488 BA ED 222.97 Comprehensive
Energy Ass.
5487 BA ED 273.04 Comprehensive
Energy Ass.
193428 10/18/2010 CPL RETAIL/CAA 2,191.86 5343 RB ED 223.41 Comprehensive
Energy Ass.
5345 RB ED 206.76 Comprehensive
Energy Ass.
5344 RB ED 135.70 Comprehensive
Energy Ass.
5346 RB ED 145.97 Comprehensive
Energy Ass.
1550 BA CP 220.62 Comprehensive
Energy Ass.
1555 BA CP 71.71 Comprehensive
Energy Ass.
5479 BA ED 46.19 Comprehensive
Energy Ass.
5429 LA ED 103.73 Comprehensive
Energy Ass.
5368 LP ED 57.12 Comprehensive
Energy Ass.
5474 BA ED 60.61 Comprehensive
Energy Ass.
5473 BA ED 245.63 Comprehensive
Energy Ass.
5477 BA ED 244.27 Comprehensive
Energy Ass.
5461 EC ED 118.94 Comprehensive
Energy Ass.
5459 EC ED 105.83 Comprehensive
Energy Ass.
5484 BA ED 205.37 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193429 10/18/2010 CPL RETAIL/CAA 2,310.63 5412 LV ED 247.48 Comprehensive
Energy Ass.
5515 AZ ED 52.85 Comprehensive
Energy Ass.
5514 AZ ED 183.68 Comprehensive
Energy Ass.
5513 AZ ED 123.38 Comprehensive
Energy Ass.
5441 HC ED 198.65 Comprehensive
Energy Ass.
5380 LP ED 204.10 Comprehensive
Energy Ass.
5442 HC ED 210.81 Comprehensive
Energy Ass.
5379 LP ED 181.83 Comprehensive
Energy Ass.
5377 LP ED 80.48 Comprehensive
Energy Ass.
5376 LP ED 121.24 Comprehensive
Energy Ass.
5443 HC ED 108.64 Comprehensive
Energy Ass.
5426 LA ED 290.17 Comprehensive
Energy Ass.
5509 AZ ED 105.64 Comprehensive
Energy Ass.
5594 BA ED 132.98 Comprehensive
Energy Ass.
5504 BR ED 68.70 Comprehensive
Energy Ass.
193430 10/18/2010 CPL RETAIL/CAA 2,680.30 5445 HC ED 215.23 Comprehensive
Energy Ass.
5381 LP ED 209.43 Comprehensive
Energy Ass.
5382 LP ED 177.06 Comprehensive
Energy Ass.
5383 LP ED 281.97 Comprehensive
Energy Ass.
5452 FA ED 119.72 Comprehensive
Energy Ass.
5357 MI ED 222.23 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5428 LA ED 49.85 Comprehensive
Energy Ass.
5507 AZ ED 157.30 Comprehensive
Energy Ass.
5508 AZ ED 78.16 Comprehensive
Energy Ass.
1560 BA CP 86.93 Comprehensive
Energy Ass.
5421 LA ED 137.34 Comprehensive
Energy Ass.
5318 AZ ED 190.90 Comprehensive
Energy Ass.
1557 AZ CP 208.10 Comprehensive
Energy Ass.
5444 HC ED 183.63 Comprehensive
Energy Ass.
5365 LP ED 122.17 Comprehensive
Energy Ass.
5365 LP ED 240.28 Comprehensive
Energy Ass.
193431 10/18/2010 FIRST CHOICE POWER 1,208.97 5454 FA ED 205.76 Comprehensive
SPECIAL PUR Energy Ass.
5518 AZ ED 182.49 Comprehensive
Energy Ass.
5349 RB ED 335.76 Comprehensive
Energy Ass.
5387 LP ED 208.12 Comprehensive
Energy Ass.
5432 LA ED 117.57 Comprehensive
Energy Ass.
5388 LP ED 87.28 Comprehensive
Energy Ass.
5386 LP ED 71.99 Comprehensive
Energy Ass.
193432 10/18/2010 GREEN MOUNTAIN ENERGY 430.49 5385 LP ED 155.91 Comprehensive
COMPANY Energy Ass.
5435 LA ED 185.16 Comprehensive
Energy Ass.
5463 EC ED 89.42 Comprehensive
Energy Ass.
193433 10/18/2010 JUST ENERGY 3,529.08 5521 AZ ED 168.75 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193433 10/18/2010 JUST ENERGY 3,529.08
5350 RB ED 241.80 Comprehensive
Energy Ass.
5520 AZ ED 262.25 Comprehensive
Energy Ass.
5417 LV ED 226.65 Comprehensive
Energy Ass.
5519 AZ ED 119.25 Comprehensive
Energy Ass.
5449 HC ED 249.05 Comprehensive
Energy Ass.
5448 HC ED 168.79 Comprehensive
Energy Ass.
5522 AZ ED 494.31 Comprehensive
Energy Ass.
5446 HC ED 403.84 Comprehensive
Energy Ass.
5447 HC ED 196.24 Comprehensive
Energy Ass.
5433 LA ED 607.83 Comprehensive
Energy Ass.
5434 LA ED 77.69 Comprehensive
Energy Ass.
5351 RB ED 120.27 Comprehensive
Energy Ass.
1574 BA CP 65.89 Comprehensive
Energy Ass.
5321 BA ED 126.47 Comprehensive
Energy Ass.
193434 10/18/2010 JUST ENERGY 1,354.23 5544 BA ED 61.06 Comprehensive
Energy Ass.
5538 SN ED 497.14 Comprehensive
Energy Ass.
5539 SN ED 89.42 Comprehensive
Energy Ass.
5411 LA ED 368.97 Comprehensive
Energy Ass.
5548 LA ED 127.17 Comprehensive
Energy Ass.
5475 BA ED 121.05 Comprehensive
Energy Ass.
5550 BA ED 89.42 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193441 10/18/2010 RELIANT ENERGY/CAA 2,641.00 5341 SN ED 127.10 Comprehensive
Energy Ass.
5352 RB ED 56.64 Comprehensive
Energy Ass.
5353 RB ED 270.98 Comprehensive
Energy Ass.
5545 BA ED 137.94 Comprehensive
Energy Ass.
5549 BA ED 89.42 Comprehensive
Energy Ass.
5322 BA ED 144.22 Comprehensive
Energy Ass.
5450 HC ED 141.90 Comprehensive
Energy Ass.
5525 AZ ED 450.67 Comprehensive
Energy Ass.
5524 AZ ED 104.81 Comprehensive
Energy Ass.
5523 AZ ED 269.61 Comprehensive
Energy Ass.
5419 LV ED 288.83 Comprehensive
Energy Ass.
5420 LV ED 260.83 Comprehensive
Energy Ass.
1546 SN CP 195.33 Comprehensive
Energy Ass.
5358 MI ED 102.72 Comprehensive
Energy Ass.
193442 10/18/2010 RELIANT ENERGY/CAA 1,861.06 5395 LP ED 145.74 Comprehensive
Energy Ass.
5399 LP ED 161.76 Comprehensive
Energy Ass.
5398 LP ED 213.10 Comprehensive
Energy Ass.
5397 LP ED 339.65 Comprehensive
Energy Ass.
5396 LP ED 231.59 Comprehensive
Energy Ass.
0715 SN EC 147.84 Comprehensive
Energy Ass.
1519 FA CP 241.06 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
1528 BA CP 311.93 Comprehensive
Energy Ass.
0717 AZ EC 68.39 Comprehensive
Energy Ass.
193443 10/18/2010 RELIANT ENERGY/CAA 1,799.40 5325 RB ED 190.23 Comprehensive
Energy Ass.
5394 LP ED 151.73 Comprehensive
Energy Ass.
5436 LA ED 159.66 Comprehensive
Energy Ass.
5437 LA ED 73.57 Comprehensive
Energy Ass.
5438 LA ED 204.74 Comprehensive
Energy Ass.
1522 AZ CP 291.11 Comprehensive
Energy Ass.
5302 LP ED 201.97 Comprehensive
Energy Ass.
0679 RB EC 189.87 Comprehensive
Energy Ass.
0666 BR EC 148.40 Comprehensive
Energy Ass.
1538 LP CP 188.12 Comprehensive
Energy Ass.
193447 10/18/2010 TXU ENERGY**USE FOR HHS 1,907.01 1477 HC CP 110.94 Comprehensive
& CAA Energy Ass.
5439 LA ED 174.14 Comprehensive
Energy Ass.
5534 LP ED 154.80 Comprehensive
Energy Ass.
1500 FA CP 328.53 Comprehensive
Energy Ass.
1521 LV CP 206.51 Comprehensive
Energy Ass.
5299 LP ED 143.32 Comprehensive
Energy Ass.
0730 FA EC 274.68 Comprehensive
Energy Ass.
5308 BA ED 94.60 Comprehensive
Energy Ass.
5311 AZ ED 120.10 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
1517 RB CP 299.39 Comprehensive
Energy Ass.
193448 10/18/2010 TXU ENERGY**USE FOR HHS 2,108.17 1518 RB CP 110.01 Comprehensive
& CAA Energy Ass.
0638 EC EC 143.72 Comprehensive
Energy Ass.
5342 SN ED 215.43 Comprehensive
Energy Ass.
5469 EC ED 95.92 Comprehensive
Energy Ass.
5499 BA ED 134.45 Comprehensive
Energy Ass.
5500 BA ED 277.85 Comprehensive
Energy Ass.
5502 BA ED 127.97 Comprehensive
Energy Ass.
5501 BA ED 272.50 Comprehensive
Energy Ass.
5354 RB ED 165.33 Comprehensive
Energy Ass.
5355 RB ED 275.78 Comprehensive
Energy Ass.
5456 FA ED 136.45 Comprehensive
Energy Ass.
1551 BA CP 152.76 Comprehensive
Energy Ass.
193449 10/18/2010 TXU ENERGY**USE FOR HHS 763.49 5546 EC ED 84.83 Comprehensive
& CAA Energy Ass.
5540 EC ED 94.81 Comprehensive
Energy Ass.
5409 LP ED 365.16 Comprehensive
Energy Ass.
5531 AZ ED 218.69 Comprehensive
Energy Ass.
193462 10/19/2010 CPL RETAIL/CAA 128.57 5481 BA ED 128.57 Comprehensive
Energy Ass.
193471 10/19/2010 FIRST CHOICE POWER 495.58 5338 SN ED 221.49 Comprehensive
SPECIAL PUR Energy Ass.
5337 SN ED 274.09 Comprehensive
Energy Ass.
193477 10/19/2010 GREEN MOUNTAIN ENERGY 287.60 5464 EC ED 287.60 Comprehensive
COMPANY Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193480 10/19/2010 JUST ENERGY 1,517.38 5506 BR ED 262.21 Comprehensive
Energy Ass.
5418 LV ED 188.83 Comprehensive
Energy Ass.
5335 SN ED 212.83 Comprehensive
Energy Ass.
5505 BR ED 192.80 Comprehensive
Energy Ass.
5336 SN ED 274.09 Comprehensive
Energy Ass.
5392 LP ED 297.20 Comprehensive
Energy Ass.
5465 EC ED 89.42 Comprehensive
Energy Ass.
193502 10/19/2010 RELIANT ENERGY/CAA 1,233.24 1514 FA CP 276.94 Comprehensive
Energy Ass.
5405 LP ED 318.50 Comprehensive
Energy Ass.
5406 LP ED 120.71 Comprehensive
Energy Ass.
5407 LP ED 368.80 Comprehensive
Energy Ass.
5528 AZ ED 148.29 Comprehensive
Energy Ass.
193542 10/20/2010 CPL RETAIL/CAA 1,004.75 0740 EC EC 245.78 Comprehensive
Energy Ass.
1535 HC CP 242.61 Comprehensive
Energy Ass.
1586 HC CP 151.88 Comprehensive
Energy Ass.
5324 AZ ED 193.32 Comprehensive
Energy Ass.
5313 SN ED 171.16 Comprehensive
Energy Ass.
193543 10/20/2010 CPL RETAIL/CAA 1,236.56 5330 SN ED 62.97 Comprehensive
Energy Ass.
1605 BA CP 215.40 Comprehensive
Energy Ass.
5556 BA ED 154.73 Comprehensive
Energy Ass.
1596 RB CP 350.91 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
1558 HC CP 148.93 Comprehensive
Energy Ass.
1559 HC CP 303.62 Comprehensive
Energy Ass.
193549 10/20/2010 FIRST CHOICE POWER 1,331.39 1584 HC CP 222.02 Comprehensive
SPECIAL PUR Energy Ass.
5557 BA ED 394.00 Comprehensive
Energy Ass.
1583 HC CP 154.94 Comprehensive
Energy Ass.
5558 BA ED 435.85 Comprehensive
Energy Ass.
1628 LV CP 124.58 Comprehensive
Energy Ass.
193555 10/20/2010 GREEN MOUNTAIN ENERGY 1,023.40 1579 LP CP 53.72 Comprehensive
COMPANY Energy Ass.
1587 HC CP 162.52 Comprehensive
Energy Ass.
5577 LV ED 364.78 Comprehensive
Energy Ass.
5577 LV ED 283.59 Comprehensive
Energy Ass.
1588 HC CP 158.79 Comprehensive
Energy Ass.
193558 10/20/2010 JUST ENERGY 2,121.32 5455 FA ED 277.91 Comprehensive
Energy Ass.
5317 LP ED 167.16 Comprehensive
Energy Ass.
1601 EC CP 148.54 Comprehensive
Energy Ass.
5316 SN ED 300.69 Comprehensive
Energy Ass.
1552 RB CP 135.00 Comprehensive
Energy Ass.
1530 FA CP 124.49 Comprehensive
Energy Ass.
5315 SN ED 150.37 Comprehensive
Energy Ass.
0718 SN EC 181.30 Comprehensive
Energy Ass.
0718 SN EC 387.90 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
1612 HC CP 247.96 Comprehensive
Energy Ass.
193559 10/20/2010 JUST ENERGY 1,842.20 5327 AZ ED 90.20 Comprehensive
Energy Ass.
5560 LP ED 226.31 Comprehensive
Energy Ass.
1578 LP CP 149.32 Comprehensive
Energy Ass.
1542 HC CP 364.06 Comprehensive
Energy Ass.
1589 AZ CP 63.41 Comprehensive
Energy Ass.
1543 HC CP 276.12 Comprehensive
Energy Ass.
1591 SN CP 276.64 Comprehensive
Energy Ass.
1580 LP CP 233.70 Comprehensive
Energy Ass.
1544 HC CP 162.44 Comprehensive
Energy Ass.
193586 10/20/2010 RELIANT ENERGY/CAA 825.30 1613 HC CP 145.00 Comprehensive
Energy Ass.
5339 SN ED 135.73 Comprehensive
Energy Ass.
5466 EC ED 89.42 Comprehensive
Energy Ass.
1585 HC CP 214.80 Comprehensive
Energy Ass.
5467 EC ED 240.35 Comprehensive
Energy Ass.
193608 10/20/2010 TXU ENERGY**USE FOR HHS 644.97 1564 HC CP 165.63 Comprehensive
& CAA Energy Ass.
1641 BA CP 79.18 Comprehensive
Energy Ass.
1631 LV CP 99.66 Comprehensive
Energy Ass.
0732 HC EC 98.88 Comprehensive
Energy Ass.
0744 HC EC 201.62 Comprehensive
Energy Ass.
193699 10/22/2010 AA BUILDERS/JUAN A DONIZ 225.00 CONSTRUCT A PLATFORM 18" ABOVE 85.00 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193699 10/22/2010 AA BUILDERS/JUAN A DONIZ 225.00
REPLACE PVC LINE PER L/F 140.00 Comprehensive
Energy Ass.
193708 10/22/2010 CHAMPION ENERGY 200.80 1649 FA CP 200.80 Comprehensive
SERVICES Energy Ass.
193711 10/22/2010 CPL RETAIL/CAA 3,363.68 1637 HC CP 249.31 Comprehensive
Energy Ass.
1638 HC CP 211.69 Comprehensive
Energy Ass.
0665 BR EC 239.85 Comprehensive
Energy Ass.
5460 EC ED 201.82 Comprehensive
Energy Ass.
5363 LP ED 137.49 Comprehensive
Energy Ass.
5573 LP ED 187.32 Comprehensive
Energy Ass.
5537 LP ED 120.64 Comprehensive
Energy Ass.
5572 LP ED 61.06 Comprehensive
Energy Ass.
5536 LP ED 87.43 Comprehensive
Energy Ass.
1576 AZ CP 135.09 Comprehensive
Energy Ass.
1592 BA CP 172.24 Comprehensive
Energy Ass.
1592 BA CP 107.54 Comprehensive
Energy Ass.
1597 LV CP 206.02 Comprehensive
Energy Ass.
5582 BA ED 295.47 Comprehensive
Energy Ass.
5582 BA ED 184.23 Comprehensive
Energy Ass.
5580 LV ED 340.28 Comprehensive
Energy Ass.
5580 LV ED 267.93 Comprehensive
Energy Ass.
5656 AZ ED 158.27 Comprehensive
Energy Ass.
193712 10/22/2010 CPL RETAIL/CAA 508.80 5653 LP ED 161.69 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193712 10/22/2010 CPL RETAIL/CAA 508.80
5485 BA ED 167.92 Comprehensive
Energy Ass.
5378 LP ED 179.19 Comprehensive
Energy Ass.
193716 10/22/2010 FIRST CHOICE POWER 757.36 1599 BA CP 186.41 Comprehensive
SPECIAL PUR Energy Ass.
1594 LP CP 156.73 Comprehensive
Energy Ass.
1598 LV CP 191.22 Comprehensive
Energy Ass.
1573 FA CP 223.00 Comprehensive
Energy Ass.
193719 10/22/2010 GREEN MOUNTAIN ENERGY 535.83 1565 HC CP 159.13 Comprehensive
COMPANY Energy Ass.
1618 HC CP 122.77 Comprehensive
Energy Ass.
5319 AZ ED 253.93 Comprehensive
Energy Ass.
193724 10/22/2010 JUST ENERGY 2,909.99 5576 BA ED 95.00 Comprehensive
Energy Ass.
1600 BA CP 87.28 Comprehensive
Energy Ass.
1582 BA CP 156.64 Comprehensive
Energy Ass.
1582 BA CP 229.72 Comprehensive
Energy Ass.
1563 HC CP 140.56 Comprehensive
Energy Ass.
1570 HC CP 187.63 Comprehensive
Energy Ass.
1571 HC CP 201.37 Comprehensive
Energy Ass.
1568 HC CP 272.33 Comprehensive
Energy Ass.
1567 HC CP 121.71 Comprehensive
Energy Ass.
1566 HC CP 183.84 Comprehensive
Energy Ass.
1536 HC CP 162.12 Comprehensive
Energy Ass.
5592 BA ED 89.42 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
1529 FA CP 178.54 Comprehensive
Energy Ass.
5654 RB ED 89.42 Comprehensive
Energy Ass.
5655 AZ ED 278.51 Comprehensive
Energy Ass.
5638 BA ED 204.54 Comprehensive
Energy Ass.
5638 BA ED 231.36 Comprehensive
Energy Ass.
193731 10/22/2010 MEDINA ELECTRIC COOP., 979.52 1556 ST CP 61.91 Comprehensive
INC. Energy Ass.
5578 LV ED 881.96 Comprehensive
Energy Ass.
5578 LV ED 35.65 Comprehensive
Energy Ass.
193735 10/22/2010 RELIANT ENERGY/CAA 3,908.51 5401 LP ED 231.15 Comprehensive
Energy Ass.
5403 LP ED 494.98 Comprehensive
Energy Ass.
5402 LP ED 71.48 Comprehensive
Energy Ass.
5498 BA ED 260.35 Comprehensive
Energy Ass.
5495 BA ED 167.70 Comprehensive
Energy Ass.
5494 BA ED 201.89 Comprehensive
Energy Ass.
5496 BA ED 313.45 Comprehensive
Energy Ass.
5404 LP ED 222.96 Comprehensive
Energy Ass.
1636 HC CP 263.06 Comprehensive
Energy Ass.
5326 RB ED 173.43 Comprehensive
Energy Ass.
5303 BA ED 62.05 Comprehensive
Energy Ass.
5529 AZ ED 294.60 Comprehensive
Energy Ass.
5400 LP ED 239.53 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5530 AZ ED 366.43 Comprehensive
Energy Ass.
5408 LP ED 96.65 Comprehensive
Energy Ass.
5526 AZ ED 448.80 Comprehensive
Energy Ass.
193736 10/22/2010 RELIANT ENERGY/CAA 1,245.19 5497 BA ED 183.71 Comprehensive
Energy Ass.
1541 HC CP 148.76 Comprehensive
Energy Ass.
0742 HC EC 244.76 Comprehensive
Energy Ass.
0734 HC EC 205.39 Comprehensive
Energy Ass.
0724 SN EC 192.35 Comprehensive
Energy Ass.
5566 BA ED 180.80 Comprehensive
Energy Ass.
5566 BA ED 89.42 Comprehensive
Energy Ass.
193751 10/22/2010 TXU ENERGY**USE FOR HHS 1,937.61 1540 SN CP 91.10 Comprehensive
& CAA Energy Ass.
1524 EC CP 105.16 Comprehensive
Energy Ass.
5533 LP ED 154.80 Comprehensive
Energy Ass.
1548 SN CP 238.07 Comprehensive
Energy Ass.
1548 SN CP 364.34 Comprehensive
Energy Ass.
5328 RB ED 99.04 Comprehensive
Energy Ass.
5298 LP ED 231.93 Comprehensive
Energy Ass.
0733 HC EC 226.56 Comprehensive
Energy Ass.
5584 BA ED 266.75 Comprehensive
Energy Ass.
5593 BA ED 159.86 Comprehensive
Energy Ass.
193752 10/22/2010 TXU ENERGY**USE FOR HHS 957.12 5579 LV ED 272.91 Comprehensive
& CAA Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193752 10/22/2010 TXU ENERGY**USE FOR HHS 957.12
& CAA
5579 LV ED 292.01 Comprehensive
Energy Ass.
5579 LV ED 170.69 Comprehensive
Energy Ass.
5579 LV ED 127.97 Comprehensive
Energy Ass.
1604 BA CP 93.54 Comprehensive
Energy Ass.
193822 10/25/2010 CPL RETAIL/CAA 755.18 1653 EC CP 97.67 Comprehensive
Energy Ass.
1659 AZ CP 326.28 Comprehensive
Energy Ass.
1656 LV CP 178.18 Comprehensive
Energy Ass.
5309 BA ED 153.05 Comprehensive
Energy Ass.
193825 10/25/2010 JUST ENERGY 413.53 1654 SN CP 161.10 Comprehensive
Energy Ass.
1655 LV CP 107.76 Comprehensive
Energy Ass.
1652 BA CP 144.67 Comprehensive
Energy Ass.
193835 10/25/2010 TXU ENERGY**USE FOR HHS 590.59 0747 LV EC 283.13 Comprehensive
& CAA Energy Ass.
5468 EC ED 307.46 Comprehensive
Energy Ass.
193920 10/26/2010 AA BUILDERS/JUAN A DONIZ 700.00 INSTALL A/C WINDOW UNITS 420.00 Comprehensive
Energy Ass.
INSTALL 30 GAL. NAT. GAS WATER 210.00 Comprehensive
Energy Ass.
REPLACE WATER HEATER HOSES 70.00 Comprehensive
Energy Ass.
193981 10/27/2010 TXU ENERGY**USE FOR HHS 1,895.58 1647 BA CP 148.76 Comprehensive
& CAA Energy Ass.
1610 HC CP 148.86 Comprehensive
Energy Ass.
5623 SN ED 127.97 Comprehensive
Energy Ass.
5626 HC ED 127.97 Comprehensive
Energy Ass.
5627 HC ED 127.97 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5628 HC ED 61.06 Comprehensive
Energy Ass.
5570 HC ED 202.60 Comprehensive
Energy Ass.
5634 BA ED 335.62 Comprehensive
Energy Ass.
5607 BA ED 407.43 Comprehensive
Energy Ass.
5561 BA ED 207.34 Comprehensive
Energy Ass.
193982 10/27/2010 TXU ENERGY**USE FOR HHS 2,876.10 0737 HC EC 231.51 Comprehensive
& CAA Energy Ass.
5320 HC ED 228.91 Comprehensive
Energy Ass.
1547 HC CP 320.84 Comprehensive
Energy Ass.
5575 SN ED 258.96 Comprehensive
Energy Ass.
5574 SN ED 334.00 Comprehensive
Energy Ass.
5552 SN ED 159.86 Comprehensive
Energy Ass.
5562 BA ED 202.09 Comprehensive
Energy Ass.
5551 SN ED 215.54 Comprehensive
Energy Ass.
5571 HC ED 286.78 Comprehensive
Energy Ass.
5622 SN ED 391.21 Comprehensive
Energy Ass.
5606 AZ ED 110.04 Comprehensive
Energy Ass.
1569 HC CP 136.36 Comprehensive
Energy Ass.
193983 10/27/2010 TXU ENERGY**USE FOR HHS 696.48 1609 LV CP 121.02 Comprehensive
& CAA Energy Ass.
5569 HC ED 330.00 Comprehensive
Energy Ass.
5567 HC ED 174.81 Comprehensive
Energy Ass.
1648 BA CP 70.65 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
193985 10/27/2010 AA BUILDERS/JUAN A DONIZ 740.00 INSTALL AN 18CF REFRIGERATOR 70.00 Comprehensive
Energy Ass.
INSTALL A 40GAL ELECTRIC 180.00 Comprehensive
Energy Ass.
INSTALL 18CF REFRIGERATOR 70.00 Comprehensive
Energy Ass.
INSTALL 2-5,000 BTU A/C 420.00 Comprehensive
Energy Ass.
193993 10/27/2010 CPL RETAIL/CAA 3,105.17 5611 ST ED 262.80 Comprehensive
Energy Ass.
5587 EC ED 214.94 Comprehensive
Energy Ass.
5610 ST ED 231.00 Comprehensive
Energy Ass.
1629 LV CP 109.49 Comprehensive
Energy Ass.
5633 LP ED 274.96 Comprehensive
Energy Ass.
5555 BA ED 261.05 Comprehensive
Energy Ass.
1590 SN CP 225.46 Comprehensive
Energy Ass.
1590 SN CP 124.75 Comprehensive
Energy Ass.
1590 SN CP 238.04 Comprehensive
Energy Ass.
5583 BA ED 413.63 Comprehensive
Energy Ass.
1581 LP CP 85.09 Comprehensive
Energy Ass.
5486 BA ED 260.79 Comprehensive
Energy Ass.
5476 BA ED 99.45 Comprehensive
Energy Ass.
1575 AZ CP 84.68 Comprehensive
Energy Ass.
0743 HC EC 219.04 Comprehensive
Energy Ass.
193994 10/27/2010 CPL RETAIL/CAA 1,507.60 1608 LV CP 181.38 Comprehensive
Energy Ass.
5597 LV ED 135.12 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5597 LV ED 145.59 Comprehensive
Energy Ass.
5641 BA ED 129.73 Comprehensive
Energy Ass.
5640 BA ED 212.17 Comprehensive
Energy Ass.
5361 MI ED 61.87 Comprehensive
Energy Ass.
5361 MI ED 62.03 Comprehensive
Energy Ass.
5649 BA ED 94.70 Comprehensive
Energy Ass.
5644 AZ ED 173.90 Comprehensive
Energy Ass.
0746 SN EC 190.81 Comprehensive
Energy Ass.
5637 BA ED 120.30 Comprehensive
Energy Ass.
193995 10/27/2010 CPL RETAIL/CAA 1,742.89 5588 EC ED 131.86 Comprehensive
Energy Ass.
1632 FA CP 108.25 Comprehensive
Energy Ass.
1606 BA CP 85.22 Comprehensive
Energy Ass.
1633 HC CP 194.25 Comprehensive
Energy Ass.
1615 HC CP 229.21 Comprehensive
Energy Ass.
5632 LP ED 49.95 Comprehensive
Energy Ass.
5608 BA ED 274.58 Comprehensive
Energy Ass.
5636 BA ED 112.32 Comprehensive
Energy Ass.
5618 LP ED 407.18 Comprehensive
Energy Ass.
5617 LP ED 150.07 Comprehensive
Energy Ass.
193997 10/27/2010 FIRST CHOICE POWER 1,880.99 1617 HC CP 231.04 Comprehensive
SPECIAL PUR Energy Ass.
1640 HC CP 411.60 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
SPECIAL PUR
5599 SN ED 126.79 Comprehensive
Energy Ass.
5598 SN ED 155.13 Comprehensive
Energy Ass.
0745 SN EC 401.64 Comprehensive
Energy Ass.
5602 HC ED 89.42 Comprehensive
Energy Ass.
5541 HC ED 465.37 Comprehensive
Energy Ass.
193998 10/27/2010 GREEN MOUNTAIN ENERGY 1,249.38 1639 HC CP 133.67 Comprehensive
COMPANY Energy Ass.
1626 BA CP 153.66 Comprehensive
Energy Ass.
1616 HC CP 270.21 Comprehensive
Energy Ass.
5642 BA ED 128.67 Comprehensive
Energy Ass.
5642 BA ED 89.42 Comprehensive
Energy Ass.
5609 LV ED 191.93 Comprehensive
Energy Ass.
5609 LV ED 83.84 Comprehensive
Energy Ass.
1645 LV CP 197.98 Comprehensive
Energy Ass.
194000 10/27/2010 JUST ENERGY 2,420.80 5603 HC ED 89.42 Comprehensive
Energy Ass.
5616 LP ED 149.26 Comprehensive
Energy Ass.
5639 BA ED 256.94 Comprehensive
Energy Ass.
5639 BA ED 89.42 Comprehensive
Energy Ass.
1634 HC CP 256.87 Comprehensive
Energy Ass.
5625 HC ED 89.42 Comprehensive
Energy Ass.
1614 HC CP 222.87 Comprehensive
Energy Ass.
5614 HC ED 89.42 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
1611 HC CP 245.55 Comprehensive
Energy Ass.
1630 LV CP 151.70 Comprehensive
Energy Ass.
5591 HC ED 309.78 Comprehensive
Energy Ass.
5630 HC ED 89.42 Comprehensive
Energy Ass.
5631 HC ED 89.42 Comprehensive
Energy Ass.
1642 SN CP 164.02 Comprehensive
Energy Ass.
1650 SN CP 127.29 Comprehensive
Energy Ass.
194001 10/27/2010 JUST ENERGY 2,877.44 5619 RB ED 283.60 Comprehensive
Energy Ass.
5643 AZ ED 513.03 Comprehensive
Energy Ass.
5652 LP ED 99.03 Comprehensive
Energy Ass.
5542 HC ED 109.45 Comprehensive
Energy Ass.
5601 SN ED 89.42 Comprehensive
Energy Ass.
5600 SN ED 171.26 Comprehensive
Energy Ass.
5553 SN ED 106.35 Comprehensive
Energy Ass.
5553 SN ED 382.31 Comprehensive
Energy Ass.
1572 ST CP 138.43 Comprehensive
Energy Ass.
5563 LA ED 72.46 Comprehensive
Energy Ass.
5586 LA ED 89.42 Comprehensive
Energy Ass.
5564 BA ED 183.18 Comprehensive
Energy Ass.
5565 BA ED 231.23 Comprehensive
Energy Ass.
1624 BA CP 171.12 Comprehensive
Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
5543 HC ED 237.15 Comprehensive
Energy Ass.
194002 10/27/2010 JUST ENERGY 914.79 5568 HC ED 124.20 Comprehensive
Energy Ass.
1644 LV CP 81.54 Comprehensive
Energy Ass.
5554 SN ED 89.42 Comprehensive
Energy Ass.
5554 SN ED 89.42 Comprehensive
Energy Ass.
1577 SN CP 278.75 Comprehensive
Energy Ass.
1577 SN CP 251.46 Comprehensive
Energy Ass.
194003 10/27/2010 LAREDO ACCURATE 150.00 PERFORM MANUAL J ASSESSMENT 150.00 Comprehensive
INSPECTIONS,IN Energy Ass.
194011 10/27/2010 RELIANT ENERGY/CAA 2,348.88 1602 EC CP 114.64 Comprehensive
Energy Ass.
5589 BA ED 137.60 Comprehensive
Energy Ass.
5620 SN ED 276.20 Comprehensive
Energy Ass.
5621 SN ED 132.19 Comprehensive
Energy Ass.
5629 BA ED 227.68 Comprehensive
Energy Ass.
1635 HC CP 111.57 Comprehensive
Energy Ass.
1545 HC CP 200.03 Comprehensive
Energy Ass.
1595 RB CP 85.60 Comprehensive
Energy Ass.
5559 LP ED 862.63 Comprehensive
Energy Ass.
1620 BA CP 200.74 Comprehensive
Energy Ass.
194019 10/27/2010 JUST ENERGY 217.27 1607 LV CP 217.27 Comprehensive
Energy Ass.
194081 10/29/2010 AA BUILDERS/JUAN A DONIZ 3,863.75 REPLACE ELECTRICAL WIRING FOR 31.25 Comprehensive
C/A Energy Ass.
SEAL DUCT WITH 1/2 IN. COAT OF 831.25 Comprehensive
MASTIC Energy Ass.
AP Check Register for October 2010 - Page 1 of 1
DIGITAL THERMOSTAT 120.00 Comprehensive
Energy Ass.
2.5 TON ELEC. CONDENSER 1,693.75 Comprehensive
Energy Ass.
2.5 TON ELECTRIC CENTRAL UNIT 1,187.50 Comprehensive
Energy Ass.
194209 10/29/2010 CPL RETAIL/CAA 1,581.00 5676 BR ED 152.76 Comprehensive
Energy Ass.
1684 BA CP 288.45 Comprehensive
Energy Ass.
1690 MI CP 104.08 Comprehensive
Energy Ass.
1702 AZ CP 128.54 Comprehensive
Energy Ass.
5684 BA ED 226.40 Comprehensive
Energy Ass.
1680 FA CP 155.96 Comprehensive
Energy Ass.
5689 LV ED 229.87 Comprehensive
Energy Ass.
5689 LV ED 89.42 Comprehensive
Energy Ass.
5668 AZ ED 205.52 Comprehensive
Energy Ass.
194212 10/29/2010 JUST ENERGY 1,228.20 5673 MI ED 91.69 Comprehensive
Energy Ass.
0748 LA EC 112.45 Comprehensive
Energy Ass.
1683 BA CP 94.67 Comprehensive
Energy Ass.
1692 BA CP 244.21 Comprehensive
Energy Ass.
1693 BA CP 168.68 Comprehensive
Energy Ass.
1694 LA CP 114.02 Comprehensive
Energy Ass.
5683 FA ED 215.39 Comprehensive
Energy Ass.
5685 BA ED 187.09 Comprehensive
Energy Ass.
Dist Clerk Central Jury 192636 10/05/2010 KENTUCKY FRIED CHICKEN 75.19 CAUSE#08CRS000625D4 LUNCH FOR 75.19 General Fund
JURORS
AP Check Register for October 2010 - Page 1 of 1
Dist Clerk Central Jury
192819 10/07/2010 U S POSTAL SERVICE 10,000.00 PRESORTED POSTAGE PERMIT#842 10,000.00 General Fund
192834 10/07/2010 LAREDO REAL FOODS, INC. 222.45 2010CRS000022D4 LUNCH JURY 406 222.45 General Fund
192835 10/07/2010 LAREDO SPRING WATER, 319.11 ACCT#****** WATER 19.50 General Fund
INC. ACCT#****** WATER 22.00 General Fund
ACCT#****** MONTHLY FEE 10.00 General Fund
ACCT#****** WATER 19.50 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
ACCT#****** WATER 23.97 General Fund
ACCT#****** WATER 15.98 General Fund
ACCT#****** MONTHLY FEE 8.50 General Fund
ACCT#****** WATER 15.18 General Fund
ACCT#****** MONTHLY FEE 8.50 General Fund
ACCT#****** WATER 26.00 General Fund
ACCT#****** WATER 26.00 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
ACCT#****** WATER 13.00 General Fund
ACCT#****** WATER 32.50 General Fund
ACCT#****** WATER 26.00 General Fund
ACCT#****** WATER 32.50 General Fund
192836 10/07/2010 LAS CAZUELAS RESTAURANT 26.25 BREAKFAST:JURY 49TH DIST.CRT. 26.25 General Fund
192838 10/07/2010 LOS JACALES 44.00 BREAKFAST:JURY 406TH DIST.CRT. 44.00 General Fund
192840 10/07/2010 NUEVO TIO HUT 39.80 BREAKFAST:JURY 49TH DIST.CRT. 19.90 General Fund
BREAKFAST:JURY 49TH DIST.CRT. 19.90 General Fund
192843 10/07/2010 QUICKIE BAKERY 45.00 SWEETBREAD:JURY 111TH DIST.CRT. 45.00 General Fund
192846 10/07/2010 RGV PIZZA HUT, LLC 243.54 LUNCH:2010CRS000022D4 166.54 General Fund
LUNCH:2010CRS000022D4 77.00 General Fund
192850 10/07/2010 STANDARD COFFEE SERVICE 84.00 COFFEE AND SUPPLIES 84.00 General Fund
CO.
192851 10/07/2010 SUBWAY 65.82 LUNCH:JURY 406TH DIST.CRT. 65.82 General Fund
192995 10/08/2010 KWIK KOPY PRINTING #446 178.00 GOLD FEE CARDS (DISTRICT COURTS) 89.00 General Fund
GOLD FEE CARDS TAX SUITS 89.00 General Fund
193149 10/13/2010 LOS JACALES 51.25 BREAKFAST:JURY 406TH DIST.CRT. 51.25 General Fund
193173 10/13/2010 TOSHIBA % O.C.S.USE 119.76 ESTUDIO45/CTF344745 119.76 General Fund
V#22393
193410 10/15/2010 RGV PIZZA HUT, LLC 88.97 LUNCH:JURORS 406TH DIST.CRT. 88.97 General Fund
193566 10/20/2010 LAREDO SPRING WATER, 21.00 ACCT#****** WATER 11.00 General Fund
INC. ACCT#****** MONTHLY FEE 10.00 General Fund
193569 10/20/2010 LOS JACALES 50.00 BREAKFAST JURY CCL#2 50.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193599 10/20/2010 STANDARD COFFEE SERVICE 64.12 COFFEE FOR JURY ROOM 64.12 General Fund
CO.
193727 10/22/2010 LAREDO SPRING WATER, 57.50 ACCT#****** WATER 37.50 General Fund
INC. ACCT#****** WATER 20.00 General Fund
193728 10/22/2010 LOS JACALES 151.25 CAUSE#08CRS000625D4 BREAKFAST 52.00 General Fund
FOR JURORS
CAUSE#08CRS000625D4 BREAKFAST 52.00 General Fund
FOR JURORS
CAUSE#08CRS000625D4 BREAKFAST 47.25 General Fund
FOR JURORS
193742 10/22/2010 SUBWAY 117.30 2008CRS000625D4 117.30 General Fund
193962 10/27/2010 LAREDO SPRING WATER, 26.50 ACCT#****** WATER 16.50 General Fund
INC. ACCT#****** MONTHLY FEE 10.00 General Fund
193964 10/27/2010 LOS JACALES 81.75 BREAKFAST JURY 111TH DIST.CRT. 81.75 General Fund
193965 10/27/2010 MCDONALD'S RESTAURANT 16.50 2008CRS000625D4 406TH DIST.CRT. 16.50 General Fund
193969 10/27/2010 QUICKIE BAKERY 90.80 FOOD FOR JURY 40.80 General Fund
2008CRS000625D4 PASTRY/JURY 25.00 General Fund
406TH CRT.
2008CRS000625D4 PASTRY/JURY 25.00 General Fund
406TH CRT.
193970 10/27/2010 RGV PIZZA HUT, LLC 192.75 2008CRS000625D4 LUNCH/JURY 192.75 General Fund
406TH CRT.
193984 10/27/2010 WHATABURGER OF ALICE, 110.91 FOOD FOR JURY 110.91 General Fund
INC
194060 10/28/2010 QUICKIE BAKERY 20.00 PASTRY FOR JURY CCL#2 20.00 General Fund
194113 10/29/2010 LAREDO SPRING WATER, 23.68 ACCT#****** WATER 11.00 General Fund
INC. ACCT#****** WATER 15.18 General Fund
ACCT#****** MONTHLY FEE 8.50 General Fund
ACCT#****** WATER -11.00 General Fund
District Attorney 192550 10/01/2010 CHAPA, ROLANDO R 916.30 Witness Expenditures 916.30 DA Federal Forfeiture
192554 10/01/2010 EXECUTIVE OFFICE SUPPLY 299.95 BOX/BOX/FILE RADIUS PULL 299.95 DA Federal Forfeiture
192557 10/01/2010 GOVCONNECTION, INC. 423.56 # 10679547 (WDBAAC6400ACH-NESN - 100.01 DA Federal Forfeiture
640GB
# 10679555 (WDBAAC6400ABL-NESN- 116.90 DA Federal Forfeiture
640GB
# 11117802 (915-000132-HARMONY 133.41 DA Federal Forfeiture
300
# 277546 (32021961-MEMOREX 19.88 DA Federal Forfeiture
WHITE CD/DVD
AP Check Register for October 2010 - Page 1 of 1
# 393193 (32021990-SLIM CD JEWEL 40.30 DA Federal Forfeiture
CASES
# 7113489 (95094-CD/DVD VIDEO 13.06 DA Federal Forfeiture
STORAGE
192570 10/01/2010 MENDES PRINTING, INC. 135.00 BUS/CARDS CREAM LMEN-GOLD FOIL 135.00 DA Federal Forfeiture
(SEAL)
192577 10/01/2010 PATRIA OFFICE SUPPLY 545.54 #ACI 1118 (STAPLERS) 68.07 DA Federal Forfeiture
#C7115X (TONERS) 419.94 DA Federal Forfeiture
#PAP 3311131 (BLUE) 11.50 DA Federal Forfeiture
#PAP 3331131 (BLACK) 11.50 DA Federal Forfeiture
hew cartridge,LJ,P2035/55,bk 244.50 DA Federal Forfeiture
PO#0007516 CREDIT -209.97 DA Federal Forfeiture
192586 10/01/2010 SOUTHERN TIRE MART, LLC 661.60 TIRES (P225/60R16) 299.60 DA Federal Forfeiture
TIRES (P225/60R18 FIREHAWK GT) 362.00 DA Federal Forfeiture
192616 10/05/2010 BEN E KEITH FOODS 608.20 # 640282 COFFEE 539.94 DA Federal Forfeiture
SPLENDA 59.98 DA Federal Forfeiture
STIRERS 8.28 DA Federal Forfeiture
192725 10/06/2010 BEN E KEITH FOODS 609.11 # 639036 HALF&HALF MINI MOO'S 34.20 DA Federal Forfeiture
($35.78)
# 639322 CREAMERS ($40.38) 40.38 DA Federal Forfeiture
# 640282 COFFEE ($424.45) 424.45 DA Federal Forfeiture
# 640408 DECAF-COFFEE ($110.80) 110.08 DA Federal Forfeiture
192746 10/06/2010 LEXISNEXIS 185.00 ACCT#***WFX 185.00 General Fund
192766 10/06/2010 TOSHIBA % O.C.S.USE 220.30 CARTRIDGES/PRINTER 220.30 DA Federal Forfeiture
V#22393
192844 10/07/2010 R & B ADVERTISING 1,300.00 FREIGHT CHARGE 120.00 DA Federal Forfeiture
AP Check Register for October 2010 - Page 1 of 1
192844 10/07/2010 R & B ADVERTISING 1,300.00
PLATE CHARGE 135.00 DA Federal Forfeiture
RECYCLABLE LITTER BAGS WITH 1,045.00 DA Federal Forfeiture
IMPRINT
192942 10/08/2010 UNITED INDEPENDENT 2,500.00 PROMOTING DRUG FREE 2,500.00 DA State Forfeiture
SCHOOL DIST ENVIORNMENT
192946 10/08/2010 A & E OFFICE PRODUCTS 110.00 TWO BLUE ACRYLIC AWARDS 110.00 DA Federal Forfeiture
192948 10/08/2010 ALANIZ, ISIDRO R. 79.87 REIMBURSEMENT ON PURCHASE 79.87 DA Federal Forfeiture
193173 10/13/2010 TOSHIBA % O.C.S.USE 63.06 ESTUDIO6530C/CUB910769 63.06 General Fund
V#22393
193175 10/13/2010 U S POSTAL SERVICE 56.00 PAYMENT FOR PO BOX 1343 56.00 General Fund
193248 10/14/2010 TOSHIBA % O.C.S.USE 403.33 CUST#1010018 USAGE/RENT 403.33 General Fund
V#22393 ESTUDIO6530
193315 10/15/2010 GALLS INCORPORATED 135.99 #XF_VP261 (800 AMP) GALLS JUMP 119.99 DA Federal Forfeiture
FREIGHT CHARGE 16.00 DA Federal Forfeiture
193388 10/15/2010 EXECUTIVE OFFICE SUPPLY 95.40 #SON USM2GL (USB DRIVE) 95.40 DA Federal Forfeiture
193391 10/15/2010 GRAINGER, INC. 135.96 HAND TRUCK (DOLLY) 4ZJ32 135.96 DA Federal Forfeiture
193401 10/15/2010 MATSMATSMATS.COM 1,499.97 NOR-M835XL-RB 1,499.97 DA Federal Forfeiture
193412 10/15/2010 SAM'S CLUB DIRECT 113.86 BLACK PLASTIC LIDS (1000/PKG) 12 33.24 DA Federal Forfeiture
OZ.
KLEENEX-ANIT VIRAL FACIAL TISSUE 64.90 DA Federal Forfeiture
PAPER TOWEL - VIVA/SELECT A SIZE 15.72 DA Federal Forfeiture
193473 10/19/2010 GALLS INCORPORATED 204.99 "B-21" POLICE SILHOUETTE - 95.00 DA Federal Forfeiture
PRINTED
"B-27" POLICE TARGET-PRINTED IN 7.50 DA Federal Forfeiture
BLACK
"B-27" POLICE TARGET-PRINTED IN 87.50 DA Federal Forfeiture
BLACK
FREIGHT CHARGE 14.99 DA Federal Forfeiture
193520 10/19/2010 TOSHIBA % O.C.S.USE 308.31 ESTUDIO6530C/CUB910769 308.31 General Fund
V#22393
193525 10/19/2010 LOPEZ JR., FAUSTINO 302.48 TRAVEL EXP:SAN ANTONIO,TX. 302.48 General Fund
AP Check Register for October 2010 - Page 1 of 1
193526 10/20/2010 GONZALEZ, GERARDO 192.60 TRAVEL EXP:AUSTIN,TX. 192.60 General Fund
193531 10/20/2010 AUTOPHONE OF LAREDO 15.00 ACCT#***** 5.00 General Fund
ACCT#***** 10.00 General Fund
193548 10/20/2010 FIRESTONE COMPLETE 32.40 OIL CHANGE ON UNIT #09-59 32.40 DA Federal Forfeiture
AUTO CARE
193566 10/20/2010 LAREDO SPRING WATER, 46.13 ACCT#****** WATER 19.77 DA Federal Forfeiture
INC.
ACCT#****** WATER 26.36 DA Federal Forfeiture
193698 10/22/2010 A & E OFFICE PRODUCTS 95.00 AWARD FOR SARA MARTINEZ 95.00 General Fund
193796 10/22/2010 GET NOTICED LAREDO 132.50 #K469 SPORT TEK DRI MESH SPORT 132.50 DA Federal Forfeiture
SHIRTS
193799 10/22/2010 J.R. MARTINEZ AUTO 29.00 INSPECTION STICKER FOR UNIT # 09- 14.50 DA Federal Forfeiture
SOUTH, INC. 44
INSPECTION STICKER FOR UNIT # 09- 14.50 DA Federal Forfeiture
57
193801 10/22/2010 KIRKPATRICK GUNS & 658.50 FEDERAL 40 CAL HP (BOX 0F 50) 404.25 DA Federal Forfeiture
AMMO
FIOCCHI 40 CAL FMJ (BOX OF 50) 254.25 DA Federal Forfeiture
193807 10/22/2010 MENDES PRINTING, INC. 135.00 BUS/CARDS (ELIUD DIAZ-CORTEZ) 135.00 DA Federal Forfeiture
193809 10/22/2010 PAUL YOUNG AUTO MALL 322.24 #19116057 RELAY 10.26 DA Federal Forfeiture
#19153712 W-MODULE K 311.98 DA Federal Forfeiture
193839 10/25/2010 AT&T/COUNTY PYMTS ONLY 705.31 ACCT#********* 705.31 DA Federal Forfeiture
193843 10/25/2010 CHICK FIL A 31.85 WORKING LUNCH @ D.A'S OFFICE 31.85 DA Federal Forfeiture
193853 10/25/2010 LAMAR COMPANIES 1,400.00 CUST#513947 1,400.00 DA Federal Forfeiture
193861 10/25/2010 MAGIC CAR WASH 9.95 SERVICE RENDERED ON DEPT.VEH. 9.95 DA Federal Forfeiture
MCPHERSON
193865 10/25/2010 NEXTEL PARTNERS INC. 726.77 ACCT#********* 726.77 DA Federal Forfeiture
193868 10/25/2010 RGV PIZZA HUT, LLC 22.99 Witness Expenditures 22.99 DA Federal Forfeiture
193869 10/25/2010 RUIZ, ROBERT 21.46 Witness Expenditures 21.46 DA Federal Forfeiture
193968 10/27/2010 POWER CAR WASH & 31.00 SERVICE RENDERED ON DEPT.VEH. 11.00 DA Federal Forfeiture
DETAILING,INC
AP Check Register for October 2010 - Page 1 of 1
193968 10/27/2010 POWER CAR WASH & 31.00
DETAILING,INC
SERVICE RENDERED ON DEPT.VEH. 10.00 DA Federal Forfeiture
SERVICE RENDERED ON DEPT.VEH. 10.00 DA Federal Forfeiture
194039 10/28/2010 EXECUTIVE OFFICE SUPPLY 644.60 TONER CARTRIDGES O5A 295.80 DA Federal Forfeiture
PAPER 348.80 DA Federal Forfeiture
194066 10/28/2010 SOUTHERN COMPUTER 183.54 OLYMPUS PA4NE FULL SIZE PHOTO 183.54 DA Federal Forfeiture
WAREHOUSE PAPER
194141 10/29/2010 SOUTHERN TIRE MART, LLC 224.00 TIRES (P215/70R15) 224.00 DA Federal Forfeiture
194221 10/29/2010 TDCAA 4,950.00 REG. FEE: STEPHANIE GONZALEZ 275.00 General Fund
REG. FEE: SARA BONUGLI 275.00 General Fund
REG. FEE: JOSE C. DEGOLLADO 275.00 General Fund
REG. FEE: PETE RIOS 275.00 General Fund
REG. FEE: MATTIE SMITH GOMEZ 275.00 General Fund
REG. FEE: FEDERICO GUTIERREZ 275.00 General Fund
REG. FEE: CARMEN MADRIGAL 275.00 General Fund
REG. FEE: ANGEL ENCINAS 275.00 General Fund
REG. FEE: MARTIN CUELLAR 275.00 General Fund
REG. FEE: MICHEAL WU 275.00 General Fund
REG. FEE: MARIA GARCIA 275.00 General Fund
REG. FEE: ROBERTO TENORIO 275.00 General Fund
REG. FEE: MELISSA CARTER 275.00 General Fund
REG. FEE: JESSICA VILLARREAL 275.00 General Fund
REG. FEE: SYLVIA PEREZ 275.00 General Fund
REG. FEE: JESSICA PALOS 275.00 General Fund
REG. FEE: MORIAMA MONTENEGRO 275.00 General Fund
REG. FEE: LINDA GARCIA 275.00 General Fund
District Clerk 192552 10/01/2010 COFFMAN, SARA ALICIA 277.20 TRAVEL EXP:SOUTH PADRE 277.20 General Fund
ISLAND,TX.
192553 10/01/2010 DEGOLLADO, ESTHER 277.20 TRAVEL EXP:SOUTH PADRE 277.20 General Fund
ISLAND,TX.
192914 10/08/2010 COFFMAN, SARA ALICIA 56.00 DIFF.TRAVEL EXP:KERRVILLE,TX. 56.00 General Fund
193021 10/08/2010 TOSHIBA % O.C.S.USE 219.16 ESTUDIO650/WH315255 219.16 General Fund
V#22393
193196 10/14/2010 ENTERPRISE RENT-A-CAR 109.50 FULL SIZE VEHICLE TO BE PICKED UP 109.50 General Fund
193215 10/14/2010 LOPEZ, GRISELDA 153.00 MILEAGE 84.50 General Fund
MILEAGE 68.50 General Fund
193927 10/26/2010 ENTERPRISE RENT-A-CAR 107.50 (1) day 10/05/10 to 10/06/10 34.50 General Fund
FULL SIZE VEHICLE TO BE PICKED UP 73.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
194017 10/27/2010 DEGOLLADO, ESTHER 46.50 DIFFERENCE TRAVEL EXP:SPI,TX. 46.50 General Fund
194091 10/29/2010 CDW GOVERNMENT 249.38 BELKIN 10' PRO SERIES AT SERIAL 10.40 Dist Clerk Preservation
LENOVO THINK VISION L2251P 238.98 Dist Clerk Preservation
WIDESCREEN
Drug Court Program 194185 10/29/2010 STATE COMPTROLLER -728.95 ID 1-74-6001587-2 QTR ENDING -728.95 CJD
9/30/10 406DistCtDrugProg
Economic Development 192506 10/01/2010 EXECUTIVE OFFICE SUPPLY 44.95 WHITE COPY PAPER (11 X 17) 44.95 General Fund
UNIVERSAL
192575 10/01/2010 ORTEGA, MELISSA 154.00 TRAVEL EXP:SAN ANTONIO,TX. 154.00 General Fund
192725 10/06/2010 BEN E KEITH FOODS 82.41 COFFEE MATE NON-DAIRY CREAMER 20.19 General Fund
FOLGERS COFFEE REGULAR "CLASSIC 62.22 General Fund
ROAST"
193784 10/22/2010 VARGAS, JUAN 189.60 TRAVEL EXP:AUSTIN,TX. 189.60 General Fund
El Cenizo Community Cntr 192775 10/07/2010 ARGUS SECURITY SYSTEMS 73.05 ACCT#******* 73.05 General Fund
192860 10/08/2010 SAM'S CLUB DIRECT 177.64 BORDEN 5 LB SOUR CREAM 4.97 General Fund
EGGS 15 DOZ. 20.33 General Fund
FLAMING HOT 67.32 General Fund
NACHO CHIPS 39.40 General Fund
ONIONS 6.98 General Fund
QUESO LA VAQUITA 21.12 General Fund
SHASTA COLA 24 PK 6.30 General Fund
SHASTA COLA 24 PK 11.22 General Fund
193010 10/08/2010 RELIANT ENERGY/CNTY. 1,124.92 KWH:8,640 INV#1130041283346 1,124.92 General Fund
193371 10/15/2010 WEBB COUNTY WATER 29.29 GAL:*,*** ACCT#**** 29.29 General Fund
UTILITY
193512 10/19/2010 SOUTHERN SANITATION 190.00 TRASH 190.00 General Fund
193737 10/22/2010 RELIANT ENERGY/CNTY. 25.16 KWH:105 INV#1250026787093 25.16 General Fund
194129 10/29/2010 ORKIN PEST CONTROL 55.00 EL CENIZO COMM.CTR. 55.00 General Fund
Election Administration 192554 10/01/2010 EXECUTIVE OFFICE SUPPLY 263.73 ELI45011 GE98 3-HOLE PUNCHED 103.98 General Fund
laminate, 3 mil, 9x11.5 66.20 General Fund
SPARCO # 01155 LETTER SIZE (3 MIL) 49.65 General Fund
SPARCO # 01157 LAMINATING 43.90 General Fund
POUCHES
193632 10/21/2010 GONZALEZ AUTO PARTS 137.77 DA460K4 POLY RIB K-BELT 8.43 General Fund
DA643K6 V RIBBED BELT 15.94 General Fund
US7749-2 ALTERNATOR 113.40 General Fund
Emergency Medical Service 192586 10/01/2010 SOUTHERN TIRE MART, LLC 633.50 TIRES FOR QUAD CITY AMBULANCE 633.50 General Fund
AP Check Register for October 2010 - Page 1 of 1
Emergency Medical Service
193446 10/18/2010 SOUTHERN TIRE MART, LLC 227.00 11R-225 XDEM-S (TIRE) 227.00 General Fund
Engineering 192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 73.68 PENDAFLEX,SUPERIOR DURABILITY, 41.80 Road & Bridge Fund
POWER DUSTERS PRODUCT NO. CCS 15.98 Road & Bridge Fund
24302,
1PK OF 12 BOXES OF JUMBO PAPER 5.99 Road & Bridge Fund
CLIPS
2PKS OF HIGHLAND SELF-STICK 9.91 Road & Bridge Fund
NOTES
192817 10/07/2010 TIME WARNER CABLE 74.46 ACCT#**************** 74.46 Road & Bridge Fund
192832 10/07/2010 J.R. MARTINEZ AUTO 29.00 SAFETY INSPECTION FOR UNIT 4305 14.50 Road & Bridge Fund
SOUTH, INC. SAFETY INSPECTION FOR UNIT 13-11 14.50 Road & Bridge Fund
192958 10/08/2010 BEN E KEITH FOODS 112.87 32/2-2OZ OF ELLINGTON 100% AR 56.43 Road & Bridge Fund
DCF,
32/2-2OZ. OF ELLINGTON TRAD. GMT. 56.44 Road & Bridge Fund
193182 10/14/2010 AMERICAN SOCIETY FOR 261.00 DUES:FITZGERALDO G. SANCHEZ 261.00 Road & Bridge Fund
CLINICAL
193217 10/14/2010 MAGIC CAR WASH 9.95 SERVICE RENDERED ON DEPT.VEH. 9.95 Road & Bridge Fund
MCPHERSON
193944 10/26/2010 TIME WARNER CABLE 74.46 ACCT#**************** SERVIE 74.46 Road & Bridge Fund
193979 10/27/2010 TOSHIBA % O.C.S.USE 689.53 ESTUDIO2500C/CBF610151 689.53 Road & Bridge Fund
V#22393
Ernesto J Salinas Com Ctr 192529 10/01/2010 RELIANT ENERGY/CNTY. 31.54 KWH:155 INV#1680021792559 31.54 General Fund
192896 10/08/2010 PATRIA OFFICE SUPPLY 137.10 BOX LARGE TRASH BAGS 35.54 General Fund
BOX SMALL TRASH BAGS 32.10 General Fund
BROOM 6.38 General Fund
CASE SPRAY BUFF 26.10 General Fund
CASE SPRAY DEODORIZER (AIR 36.98 General Fund
FRESHENER)
192982 10/08/2010 GARCIA, MARIO J. 250.00 MILEAGE 250.00 General Fund
193340 10/15/2010 OILTON RURAL WATER 483.00 GAL:**,***,** ACCT#** 483.00 General Fund
SUPPLY CORP
193732 10/22/2010 MIRANDO CITY WATER 599.00 GAL:*,*** ACCT#*** 49.00 General Fund
SUPPLY CORP GAL:**,*** ACCT#*** 550.00 General Fund
193737 10/22/2010 RELIANT ENERGY/CNTY. 155.01 KWH:210 INV#1450024184398 46.04 General Fund
KWH:70 INV#1450024184448 24.49 General Fund
KWH:145 INV#1450024184430 35.14 General Fund
KWH:225 INV#1450024184372 49.34 General Fund
AP Check Register for October 2010 - Page 1 of 1
194141 10/29/2010 SOUTHERN TIRE MART, LLC 179.00 LTZ445/75R16 TIRES 179.00 General Fund
Extension Agent 192650 10/05/2010 PATRIA OFFICE SUPPLY 410.11 BRIGHT WHITE 8 1/2 X 11 COPYING 87.75 General Fund
PAPER
HP BLACK INK #02 17.69 General Fund
HP LASERJET 4100 PRINT CARTRIDGE 125.00 General Fund
C8061X
HP LIGHT CYAN INK #02 10.20 General Fund
HP MAGENTA INK # 02 10.20 General Fund
HP OFFICEJET INK # 27 BLACK 35.38 General Fund
HP OFFICEJET INK #22 COLOR 34.22 General Fund
HP YELLOW INK #02 10.20 General Fund
HP 88 PRINT CART BLACK C9385A 19.98 General Fund
HP 88 PRINT CART YELLOW C9388A 26.64 General Fund
SANFORD ONYX UNI-BALL ROLLER 10.10 General Fund
BALL PEN
8 1/2 X 11 PINK PAPER 9.10 General Fund
8 1/2 X 11 YELLOW PAPER 13.65 General Fund
192668 10/05/2010 LAREDO IMPLEMENT CO., 56.50 FREIGHT 8.00 General Fund
INC. HERDSMAN II APPLICATOR SKU # 48.50 General Fund
73910
193717 10/22/2010 GONZALES, GEORGE L. 207.50 CLOTHING REIMBURSEMENT 207.50 General Fund
Fernando A. Salinas CCrt 192781 10/07/2010 EXECUTIVE OFFICE SUPPLY 291.83 CMP-01924CT HAND SOAP 59.50 General Fund
DISHWASHING LIQUID SOAP 39.80 General Fund
DRA-94308 CT SCRUBBING BUBBLES 51.90 General Fund
GOJ-215608CT INSTANT SANITIZER 79.99 General Fund
SYS-2080 DUST MOP TREATMENT 3.75 General Fund
UNS-50ABL (1PC.) MOP HEAD 10.99 General Fund
WTB-332522TMCT AEROSOL 45.90 General Fund
DISPENSER
192900 10/08/2010 SAM'S CLUB DIRECT 47.05 BOXES CLEAR POLYETHYLENE GLOVES 4.98 General Fund
(LARGE)
CASE FABULOSO 22.11 General Fund
GLADE RE-FILLS (LAVENDER SCENT) 19.96 General Fund
193012 10/08/2010 SAM'S CLUB DIRECT 128.56 CASE APPLE JUICE 11.88 General Fund
CASE OF ORANGE JUICE 11.98 General Fund
CASES OF DIET COKE 19.68 General Fund
CASES OF WATER 17.64 General Fund
FOAM CUPS (8 OZ) 13.88 General Fund
NAPKINS 25.76 General Fund
PLATES (FLOAM PLATES - 3 REGULAR 11.86 General Fund
SIZE
AP Check Register for October 2010 - Page 1 of 1
UTENSILS 15.88 General Fund
193198 10/14/2010 EXECUTIVE OFFICE SUPPLY 276.87 BOXES BLACK (UNI-BALL JETSTREAM) 37.98 General Fund
BOXES BLUE (UNI-BALL JETSTREAM) 37.98 General Fund
BOXES PRINTING PAPER (95 114.00 General Fund
BRIGHTNESS)
PK MMMR330VALT POST-IT NOTE 33.98 General Fund
REFILLS
PK PAP5032315 ASSORTED (5CT) 19.98 General Fund
DRYLINE
PK SMD64920 (160 QTY) VIEWABLES 15.85 General Fund
PK. AVE-5260+(750 CT.) ADDRESS 8.75 General Fund
LABELS
PK. CANARY LEGAL PADS AMPAD# 4.39 General Fund
20264
STENO NOTEBOOKS 6X9 # 76620 3.96 General Fund
Fire & EMS Services 193570 10/20/2010 LOWE'S HOME CENTERS, 1,127.63 ITEM # 10385 CONCRETE MIX 80# 69.20 Fire & EMS Equipment
INC. QUIKRETE Sr10
ITEM # 1467 4X4X10 # 2 .40 ACQ 219.40 Fire & EMS Equipment
TREATED Sr10
ITEM # 16967 1 5/8" DECK SCREW #5- 76.92 Fire & EMS Equipment
10YR Sr10
ITEM # 301985 GILMOUR CLASSIC 5.47 Fire & EMS Equipment
METAL Sr10
ITEM # 4654 5-STEP STRINGER # 1 87.76 Fire & EMS Equipment
WATER Sr10
ITEM # 75152 SWAN 5/8" DIA X 100'L 36.98 Fire & EMS Equipment
Sr10
ITEM # 79670 2X4X16 ACQ TOP 143.46 Fire & EMS Equipment
CHOICE Sr10
ITEM # 90297 2X6X16 ACQ TOP 418.74 Fire & EMS Equipment
CHOICE Sr10
ITEM # 94304 2X6X10 ACQ TOP 69.70 Fire & EMS Equipment
CHOICE Sr10
193573 10/20/2010 MOTOROLA, INC. 3,958.60 IMPRESS MULTI UNIT CHARGER - 1,339.60 Fire & EMS Equipment
110V Sr10
BATT 1800 MAH FM RUGG NIMH 2,619.00 Fire & EMS Equipment
Sr10
193604 10/20/2010 TEXAS FACILITIES 2,400.00 TRAILER 12 X 38 2,400.00 Fire & EMS Equipment
COMM.FSP Sr10
193613 10/20/2010 WILSON FIRE APPARATUS & 35,180.00 #P6401GH HONDA POWER UNIT 8,600.00 Fire & EMS Equipment
Sr10
AP Check Register for October 2010 - Page 1 of 1
193613 10/20/2010 WILSON FIRE APPARATUS & 35,180.00
#R22 TELESCOPING RAM (51" 6,400.00 Fire & EMS Equipment
EXTENDED) Sr10
#SP300 LIGHT WEIGHT SPREADER OR 10,790.00 Fire & EMS Equipment
#SP310 Sr10
#S311 CUTTER (NEW 144,000 LB CUT 6,700.00 Fire & EMS Equipment
FORCE) Sr10
FREIGHT 50.00 Fire & EMS Equipment
Sr10
32' HOSE W/STREAMLINE COUPLINGS 2,640.00 Fire & EMS Equipment
Sr10
194023 10/28/2010 AL & ROB SALES 2,557.00 BELTS 479.00 General Fund
BOOTS 1,699.00 General Fund
PANTS 379.00 General Fund
Fire Protection 192560 10/01/2010 J & J MOBILE HOME 7,000.00 PICK-UP AND DELIVER 12 X 38 3,500.00 Fire Protection
SERVICE TRAILER EquipSr06
PICK-UP AND DELIVER 12 X 38 3,500.00 Fire Protection
TRAILER EquipSr06
193604 10/20/2010 TEXAS FACILITIES 2,600.00 TRAILER 12 X 38 100.00 Fire Protection
COMM.FSP EquipSr06
TRAILER 12 X 38 2,500.00 Fire Protection
EquipSr06
Fred & Anita Bruni Comm. 192502 10/01/2010 CITY OF LAREDO UTILITIES 29.35 GAL:*,*** ACCT#****** 29.35 General Fund
192623 10/05/2010 CITY OF LAREDO UTILITIES 265.36 GAL:**,*** ACCT#****** 265.36 General Fund
192896 10/08/2010 PATRIA OFFICE SUPPLY 302.12 CLOROX ANTIBACTERIAL WIPES 35.75 General Fund
CLOROX BLEACH 9.98 General Fund
DEGREASER 21.80 General Fund
EMPTY SPRAY BOTTLES 4.80 General Fund
FABULOSO (LAVENDER PASSION) 80.54 General Fund
FEBREEZE (AIR FRESHENER) 28.45 General Fund
LYSOL ANTIBACTERIAL CLEANER 52.90 General Fund
(LIQUID)
SPONGE'S WITH (GREEN BRITTLE) 39.60 General Fund
TOILET BOWL CLEANER 24.10 General Fund
TOILET BRUSHES 4.20 General Fund
193737 10/22/2010 RELIANT ENERGY/CNTY. 695.18 KWH:6,071 INV#1110081619203 695.18 General Fund
194012 10/27/2010 RELIANT ENERGY/CNTY. 200.09 KWH 978 INV#1110081619195 200.09 General Fund
194048 10/28/2010 KELMAR & ASSOCIATES, 74.85 SECURITY ALARM SYSTEM 74.85 General Fund
INC.
General Operating Exp 192502 10/01/2010 CITY OF LAREDO UTILITIES 35.32 GAL:*,*** ACCT#**** 35.32 General Fund
192529 10/01/2010 RELIANT ENERGY/CNTY. 52,452.94 KWH 6,240 INV#1210027590847 696.84 General Fund
KWH 829 INV#1150029726116 215.54 General Fund
KWH 60,099 INV#1150029726108 5,887.46 General Fund
AP Check Register for October 2010 - Page 1 of 1
192529 10/01/2010 RELIANT ENERGY/CNTY. 52,452.94
KWH 21,680 INV#1210027590805 1,972.24 General Fund
KWH:503,185 INV#1210027590839 43,680.86 General Fund
192595 10/04/2010 CITY OF LAREDO UTILITIES 256.44 GAL:**,*** ACCT#****** 54.49 General Fund
GAL:*,*** ACCT#****** 62.84 General Fund
GAL:**,*** ACCT#****** 139.11 General Fund
192623 10/05/2010 CITY OF LAREDO UTILITIES 945.05 GAL:**,*** ACCT#****** 222.51 General Fund
HGAL:*** ACCT#****** 107.71 General Fund
GAL:**,*** ACCT#****** 262.01 General Fund
GAL:*,*** ACCT#****** 73.93 General Fund
GAL:**,*** ACCT#****** 167.99 General Fund
GAL:*,*** ACCT#****** 110.90 General Fund
192742 10/06/2010 JOHNSON & JOHNSON 3,500.00 CLIENT RETAINER-SEPT.2010 3,500.00 General Fund
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 1,885.48 ACCT#*********-* 1,489.82 General Fund
ACCT#*********-* 26.19 General Fund
ACCT#*********-* 39.39 General Fund
ACCT#*********-* 78.55 General Fund
ACCT#*********-* 1.71 General Fund
ACCT#*********-* 6.54 General Fund
ACCT#*********-* 3.87 General Fund
ACCT#*********-* 88.92 General Fund
ACCT#*********-* 150.49 General Fund
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 17,669.18 ACCT#*** A**-**** *** * 354.84 General Fund
ACCT#*** A**-**** *** * 2,227.29 General Fund
ACCT#*** A**-**** *** * 231.64 General Fund
ACCT#*** A**-**** *** * 231.64 General Fund
ACCT#*** A**-**** *** * 231.64 General Fund
ACCT#*** A**-**** *** * 231.64 General Fund
ACCT#*** A**-**** *** * 231.64 General Fund
ACCT#*** A**-**** *** * 6,195.50 General Fund
ACCT#*** A**-**** *** * 96.42 General Fund
ACCT#*** A**-**** *** * 461.28 General Fund
ACCT#*** A**-**** *** * 6,731.23 General Fund
ACCT#*** A**-**** *** * 74.99 General Fund
ACCT#*** A**-**** *** * 55.00 General Fund
ACCT#*** A**-**** *** * 54.99 General Fund
ACCT#*** A**-**** *** * 84.99 General Fund
ACCT#*** A**-**** *** * 32.14 General Fund
ACCT#*** A**-**** *** * 142.31 General Fund
192791 10/07/2010 LAREDO COMMUNITY 9,752.24 WORKSTUDY 25% SUMMER SESSION 9,752.24 General Fund
COLLEGE
192799 10/07/2010 NEXTEL PARTNERS INC. 834.57 ACCT#********* 834.57 General Fund
AP Check Register for October 2010 - Page 1 of 1
192800 10/07/2010 NOVASTAR 299.97 HI-SP INTERNET:LA PRESA 299.97 General Fund
COMMUNICATIONS COMM.CTR.
192816 10/07/2010 TIME WARNER CABLE 1,495.00 8262120040131742 1,495.00 General Fund
193110 10/13/2010 ALENCO COMMUNICATIONS, 196.32 ACCT#******** 196.32 General Fund
INC.
193116 10/13/2010 AT&T/COUNTY PYMTS ONLY 212.53 ACCT#********* 80.11 General Fund
ACCT#********* 68.43 General Fund
ACCT#********* 63.99 General Fund
193131 10/13/2010 ESTRADA HINOJOSA & 4,000.00 PREPAREATION FEE:FYE 2008 4,000.00 General Fund
COMPANY INC
193180 10/14/2010 ALENCO COMMUNICATIONS, 215.97 ACCT#******** 215.97 General Fund
INC.
193187 10/14/2010 CENTERPOINT ENERGY 132.71 ACCT#*******-* 132.71 General Fund
193249 10/14/2010 VALLEY TELEPHONE COOP., 171.86 ACCT#******** 27.97 General Fund
INC. ACCT#******** 31.47 General Fund
ACCT#******** 49.95 General Fund
ACCT#******** 31.47 General Fund
ACCT#******** 31.00 General Fund
193347 10/15/2010 RELIANT ENERGY/CNTY. 4,403.17 KWH:6,006 INV#1140030553070 714.80 General Fund
KWH:310 INV#1140030553096 53.02 General Fund
KWH:15,900 INV#1140030553054 1,872.92 General Fund
KWH:105 INV#1140030553104 24.77 General Fund
KWH:16,640 INV#1140030553013 1,737.66 General Fund
193380 10/15/2010 CITY OF LAREDO UTILITIES 4,200.00 GAL:**,*** ACCT#****** 81.00 General Fund
GAL:**,*** ACCT#****** 412.17 General Fund
GAL:**,*** ACCT#****** 177.71 General Fund
GAL:***,*** ACCT#****** 279.85 General Fund
GAL:***,*** ACCT#****** 3,249.27 General Fund
193459 10/19/2010 CITY OF LAREDO UTILITIES 202.97 GAL:*,*** ACCT#****** 93.71 General Fund
GAL:*,*** ACCT#****** 87.90 General Fund
FIRE PROTECTION ACCT#****** 10.68 General Fund
FIRE PROTECTION ACCT#****** 10.68 General Fund
193512 10/19/2010 SOUTHERN SANITATION 1,258.00 TRASH 70.25 General Fund
TRASH 35.75 General Fund
TRASH 70.25 General Fund
TRASH 70.25 General Fund
TRASH 500.00 General Fund
TRASH 190.00 General Fund
TRASH 321.50 General Fund
193661 10/21/2010 RELIANT ENERGY/CNTY. 3,281.62 KWH:31,880 INV#1450024184323 3,281.62 General Fund
193737 10/22/2010 RELIANT ENERGY/CNTY. 1,074.86 KWH:8,251 INV#1450024184414 911.52 General Fund
KWH:1,168 INV#1380024701265 163.34 General Fund
AP Check Register for October 2010 - Page 1 of 1
193756 10/22/2010 WEBB COUNTY APPRAISAL 184,981.50 09-10 UNIT REVENUE ALLOCATION 184,981.50 General Fund
DISTRICT
193944 10/26/2010 TIME WARNER CABLE 1,551.85 ACCT#**************** 304.37 General Fund
ACCT#**************** 334.37 General Fund
ACCT#**************** 304.37 General Fund
ACCT#**************** 304.37 General Fund
ACCT#**************** 304.37 General Fund
193991 10/27/2010 CITY OF LAREDO UTILITIES 356.10 GAL:**,*** ACCT#****** 160.43 General Fund
GAL:*,*** ACCT#****** 129.59 General Fund
GAL:*,*** ACCT#****** 66.08 General Fund
194222 10/29/2010 VERIZON 322.90 ACCT#*********-***** 38.29 General Fund
WIRELESS/COUNTY ONLY ACCT#*********-***** 29.99 General Fund
ACCT#*********-***** 30.25 General Fund
ACCT#*********-***** 30.14 General Fund
ACCT#*********-***** 29.89 General Fund
ACCT#*********-***** 29.89 General Fund
ACCT#*********-***** 29.89 General Fund
ACCT#*********-***** 30.35 General Fund
ACCT#*********-***** 44.32 General Fund
ACCT#*********-***** 29.89 General Fund
Golf Course Administrativ 192585 10/01/2010 SOUTHERN GOLF 8,000.00 MONTHLY MANAGEMENT FEE 8,000.00 Casa Blanca Golf
PROPERTIES Course
192781 10/07/2010 EXECUTIVE OFFICE SUPPLY 227.02 BLACK TONER NEVILLE OKI143459304 59.90 Casa Blanca Golf
Course
BOX OF 500 - # 10 SECURITY TINT 29.95 Casa Blanca Golf
SELF Course
DESKPAD CALENDAR (JANUARY- 2.79 Casa Blanca Golf
DECEMBER 2011) Course
JUNIO PERFORATED WRITING PADS 4.19 Casa Blanca Golf
5X8 Course
LEATHERETTE ZIPPER WALLET 3.19 Casa Blanca Golf
DEPOSIT Course
MAGENTA TONER NEVILLE 55.95 Casa Blanca Golf
OKI143459302 Course
PERFORATED WRITING PADS LEGAL 6.85 Casa Blanca Golf
RULED Course
REAMS (CASE) WHITE MULTIPURPOSE 28.50 Casa Blanca Golf
PAPER Course
REAMS OF 500 ASTROBRIGHTS 35.70 Casa Blanca Golf
BRIGHT Course
193050 10/12/2010 SOUTHERN GOLF 2,154.88 ADMINISTRATIVE TRAVEL EXPENSE 2,154.88 Casa Blanca Golf
PROPERTIES Course
AP Check Register for October 2010 - Page 1 of 1
193051 10/12/2010 SOUTHERN GOLF 15.00 DELFEE 15.00 Casa Blanca Golf
PROPERTIES Course
193170 10/13/2010 TIME WARNER CABLE 107.15 ACCT#**************** 107.15 Casa Blanca Golf
Course
193595 10/20/2010 SOUTHERN GOLF 15.00 DELFEE 15.00 Casa Blanca Golf
PROPERTIES Course
193871 10/25/2010 SOUTHERN GOLF 350.00 ADVERTISEMENT 350.00 Casa Blanca Golf
PROPERTIES Course
193971 10/27/2010 SOUTHERN GOLF 23.76 POSTAGE 23.76 Casa Blanca Golf
PROPERTIES Course
194067 10/28/2010 SOUTHERN GOLF 175.00 ADVERTISEMENT PUBLISHED 175.00 Casa Blanca Golf
PROPERTIES Course
194102 10/29/2010 EXECUTIVE OFFICE SUPPLY 147.76 BINDER CLIPS - MEDIUM (ACC *****) 0.69 Casa Blanca Golf
Course
CUTLESS MANILA FOLDERS (ESS 23.90 Casa Blanca Golf
48420) Course
DOUBLE SIDED TAPE (REMOVABLE) 9.98 Casa Blanca Golf
(MMM667) Course
INVISIBLE TAPE (SPR 60050) 6.95 Casa Blanca Golf
Course
PACKAGING TAPE (MMM-3500-6) 33.00 Casa Blanca Golf
Course
PAPER CLIPS - REGULAR (ACC*****) 0.50 Casa Blanca Golf
Course
POWER DUSTERS (CCS 24302) (2PK 5.99 Casa Blanca Golf
TOTAL) Course
PROJECT FOLDERS (AMP16614) 10.85 Casa Blanca Golf
Course
SWINGLINE HEAVY DUTY STAPLER 55.90 Casa Blanca Golf
(SWI90002) Course
Golf Course Cart Rentals 193737 10/22/2010 RELIANT ENERGY/CNTY. 160.92 KWH:1,148 INV#1550023505251 160.92 Casa Blanca Golf
Course
Golf Course Green Fees 192502 10/01/2010 CITY OF LAREDO UTILITIES 121.96 GAL:**,*** ACCT#****** 121.96 Casa Blanca Golf
Course
192628 10/05/2010 EAGLE SUPPLY CO. 545.90 BACK SUPPORT BELT 187.50 Casa Blanca Golf
Course
LEATHER GLOVES (DOUBLE PALM) 24.00 Casa Blanca Golf
Course
RAINSUITS (3 PC SET) NLG,3XLG 82.50 Casa Blanca Golf
Course
RUBBER BOOTS 2->7,3->9,1->10, 168.75 Casa Blanca Golf
Course
AP Check Register for October 2010 - Page 1 of 1
SAFE GLASSES (PLATINUM DARK) 59.40 Casa Blanca Golf
Course
XL BLUE DISPOSABLE GLOVES (BOX) 8.95 Casa Blanca Golf
Course
3M DUST MASK (BOX) 14.80 Casa Blanca Golf
Course
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 292.44 ACCT#*** A**-**** *** * 271.97 Casa Blanca Golf
Course
ACCT#*** A**-**** *** * 20.47 Casa Blanca Golf
Course
193051 10/12/2010 SOUTHERN GOLF 6,927.81 GOLF COURSE SIGNAGE & PIT 475.00 Casa Blanca Golf
PROPERTIES Course
EQUIPMENT RENTAL 600.00 Casa Blanca Golf
Course
WATER REMOVAL-HAND PUMP 127.19 Casa Blanca Golf
Course
PARTS TO FIX RIDING MOWER 59.63 Casa Blanca Golf
Course
PARTS TO FIX RIDING MOWER 242.50 Casa Blanca Golf
Course
PARTS TO FIX RIDING MOWER 31.87 Casa Blanca Golf
Course
COURSE 4,494.80 Casa Blanca Golf
Course
COURSEFEE 728.16 Casa Blanca Golf
Course
LUBE FOR MACHINERY 168.66 Casa Blanca Golf
Course
193162 10/13/2010 SOUTHERN GOLF 478.63 NALAD PELLETS W/APPLICATOR 478.63 Casa Blanca Golf
PROPERTIES Course
193409 10/15/2010 RELIANT ENERGY/CNTY. 21.15 KWH:0 INV#1400024850050 21.15 Casa Blanca Golf
Course
193512 10/19/2010 SOUTHERN SANITATION 147.87 MAINTENANCE OFC 147.87 Casa Blanca Golf
Course
193595 10/20/2010 SOUTHERN GOLF 5,507.44 COURSE 4,739.60 Casa Blanca Golf
PROPERTIES Course
COURSEFEE 767.84 Casa Blanca Golf
Course
193729 10/22/2010 LOWER RIO GRANDE VALLEY 224.17 ASSESSMENT FEES 224.17 Casa Blanca Golf
Course
193737 10/22/2010 RELIANT ENERGY/CNTY. 4,185.74 KWH:367 INV#1550023505293 60.47 Casa Blanca Golf
Course
AP Check Register for October 2010 - Page 1 of 1
193737 10/22/2010 RELIANT ENERGY/CNTY. 4,185.74
KWH:155 INV#1550023505269 33.62 Casa Blanca Golf
Course
KWH:20,160 INV#1450024184299 2,590.52 Casa Blanca Golf
Course
KWH:12,362 INV#1450024184331 1,229.05 Casa Blanca Golf
Course
KWH:0 INV#1550023505244 21.15 Casa Blanca Golf
Course
KWH:1,550 INV#1550023505285 250.93 Casa Blanca Golf
Course
193971 10/27/2010 SOUTHERN GOLF 378.81 NAIAD PELLETS-WETTING AGENTS 357.17 Casa Blanca Golf
PROPERTIES Course
BOLT CUTTERS 21.64 Casa Blanca Golf
Course
194085 10/29/2010 ARGUINDEGUI OIL CO 925.60 DIESEL FUEL,3,NA1993 PGI "OFF 662.50 Casa Blanca Golf
ROAD" Course
FEDERAL BIO BLEND GAS TAX 18.30 Casa Blanca Golf
Course
FEDERAL E10 OIL SPILL FEE 0.17 Casa Blanca Golf
Course
FEDERAL LUST FEE 0.35 Casa Blanca Golf
Course
FEDERAL OIL SPILL FEE 0.48 Casa Blanca Golf
Course
REGULAR UNLEADED FUEL 223.80 Casa Blanca Golf
Course
STATE BIO BLEND GAS TAX 20.00 Casa Blanca Golf
Course
Golf Course ProShop Sales 192532 10/01/2010 SOUTHERN GOLF 2,204.69 PRO-SHOP MERCHANDISE 571.47 Casa Blanca Golf
PROPERTIES Course
PRO-SHOP MERCHANDISE 616.86 Casa Blanca Golf
Course
PRO-SHOP MERCHANDISE 119.52 Casa Blanca Golf
Course
PRO-SHOP MERCHANDISE 119.52 Casa Blanca Golf
Course
PRO-SHOP MERCHANDISE 530.74 Casa Blanca Golf
Course
STAFF UNIFORMS 246.58 Casa Blanca Golf
Course
193051 10/12/2010 SOUTHERN GOLF 5,773.99 PRO 2,333.07 Casa Blanca Golf
PROPERTIES Course
AP Check Register for October 2010 - Page 1 of 1
193051 10/12/2010 SOUTHERN GOLF 5,773.99
PROPERTIES
PROFEE 357.26 Casa Blanca Golf
Course
CART 1,910.00 Casa Blanca Golf
Course
CARTFEE 309.43 Casa Blanca Golf
Course
PRO 743.75 Casa Blanca Golf
Course
PROFEE 120.48 Casa Blanca Golf
Course
193595 10/20/2010 SOUTHERN GOLF 5,481.75 PRO 2,235.31 Casa Blanca Golf
PROPERTIES Course
PROFEE 341.44 Casa Blanca Golf
Course
CART 1,820.00 Casa Blanca Golf
Course
CARTFEE 294.84 Casa Blanca Golf
Course
PRO 680.00 Casa Blanca Golf
Course
PROFEE 110.16 Casa Blanca Golf
Course
Golf Course Restaurant 192623 10/05/2010 CITY OF LAREDO UTILITIES 220.14 GAL:**,*** ACCT#****** 220.14 Casa Blanca Golf
Course
192654 10/05/2010 R & M REFRIGERATION 111.04 .ART NO. S814120 TIMER 111.04 Casa Blanca Golf
SUPPLY,INC Course
192676 10/05/2010 R & M REFRIGERATION 213.97 COUPLING 3/8 # 10154 1.72 Casa Blanca Golf
SUPPLY,INC Course
COUPLING 7/8 # 100718 2.70 Casa Blanca Golf
Course
DRIER 3/8 # TTLL01635 12.55 Casa Blanca Golf
Course
FREON # R2230LB 197.00 Casa Blanca Golf
Course
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 2.95 ACCT#*********-* 2.95 Casa Blanca Golf
Course
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 40.94 ACCT#*** A**-**** *** * 20.47 Casa Blanca Golf
Course
ACCT#*** A**-**** *** * 20.47 Casa Blanca Golf
Course
193051 10/12/2010 SOUTHERN GOLF 3,088.10 RESTAURANT BEVERAGES 399.64 Casa Blanca Golf
PROPERTIES Course
AP Check Register for October 2010 - Page 1 of 1
193051 10/12/2010 SOUTHERN GOLF 3,088.10
PROPERTIES
RESTAURANT BEVERAGES 11.00 Casa Blanca Golf
Course
RESTAURANT BEVERAGES 62.92 Casa Blanca Golf
Course
RESTAURANT BEVERAGES 91.59 Casa Blanca Golf
Course
RESTAURANT BEVERAGES 172.63 Casa Blanca Golf
Course
RESTAURANT BEVERAGES 82.86 Casa Blanca Golf
Course
REST 1,919.25 Casa Blanca Golf
Course
RESTFEE 348.21 Casa Blanca Golf
Course
193062 10/12/2010 BEN E KEITH FOODS 361.77 RESTAURANT PURCHASES 48.87 Casa Blanca Golf
Course
RESTAURANT PURCHASES 119.94 Casa Blanca Golf
Course
RESTAURANT PURCHASES 54.77 Casa Blanca Golf
Course
RESTAURANT PURCHASES 88.16 Casa Blanca Golf
Course
RESTAURANT PURCHASES 28.69 Casa Blanca Golf
Course
RESTAURANT PURCHASES 10.99 Casa Blanca Golf
Course
RESTAURANT PURCHASES 10.35 Casa Blanca Golf
Course
193093 10/12/2010 R.C. FOOD SERVICE & 176.43 RESTAURANT PURCHASES 31.00 Casa Blanca Golf
PRODUCE,IN Course
RESTAURANT PURCHASES 145.43 Casa Blanca Golf
Course
193511 10/19/2010 SOUTHERN GOLF 863.95 RESTAURANT BEVERAGES 56.00 Casa Blanca Golf
PROPERTIES Course
RESTAURANT BEVERAGES 764.65 Casa Blanca Golf
Course
RESTAURANT MENUS 43.30 Casa Blanca Golf
Course
193512 10/19/2010 SOUTHERN SANITATION 147.87 RESTAURANT 147.87 Casa Blanca Golf
Course
193595 10/20/2010 SOUTHERN GOLF 2,438.19 REST 2,098.25 Casa Blanca Golf
PROPERTIES Course
AP Check Register for October 2010 - Page 1 of 1
193595 10/20/2010 SOUTHERN GOLF 2,438.19
PROPERTIES
RESTFEE 339.94 Casa Blanca Golf
Course
193701 10/22/2010 AMERIGAS 1,814.56 PROPANE FOR GAS APPLIANCES 1,814.56 Casa Blanca Golf
Course
193737 10/22/2010 RELIANT ENERGY/CNTY. 1,902.21 KWH:17,040 INV#1550023505277 1,902.21 Casa Blanca Golf
Course
193840 10/25/2010 BEN E KEITH FOODS 442.66 RESTAURANT PURCHASES 363.40 Casa Blanca Golf
Course
RESTAURANT PURCHASES 79.26 Casa Blanca Golf
Course
193939 10/26/2010 R.C. FOOD SERVICE & 880.30 RESTAURANT PURCHASES 200.75 Casa Blanca Golf
PRODUCE,IN Course
RESTAURANT PURCHASES 34.00 Casa Blanca Golf
Course
RESTAURANT PURCHASES 68.06 Casa Blanca Golf
Course
RESTAURANT PURCHASES 23.57 Casa Blanca Golf
Course
RESTAURANT PURCHASES 38.00 Casa Blanca Golf
Course
RESTAURANT PURCHASES 161.63 Casa Blanca Golf
Course
RESTAURANT PURCHASES 90.31 Casa Blanca Golf
Course
RESTAURANT PURCHASES 27.35 Casa Blanca Golf
Course
RESTAURANT PURCHASES 209.13 Casa Blanca Golf
Course
RESTAURANT PURCHASES 27.50 Casa Blanca Golf
Course
193971 10/27/2010 SOUTHERN GOLF 2,935.12 RESTAURANT BEVERAGES 738.93 Casa Blanca Golf
PROPERTIES Course
RESTAURANT BEVERAGES 572.10 Casa Blanca Golf
Course
RESTAURANT BEVERAGES 1,123.17 Casa Blanca Golf
Course
RESTAURANT BEVERAGES 16.50 Casa Blanca Golf
Course
RESTAURANT PURCHASES 271.55 Casa Blanca Golf
Course
RESTAURANT PURCHASES 81.53 Casa Blanca Golf
Course
AP Check Register for October 2010 - Page 1 of 1
RESTAURANT PURCHASES 45.90 Casa Blanca Golf
Course
RESTAURANT PURCHASES 10.00 Casa Blanca Golf
Course
RESTAURANT PURCHASES 18.38 Casa Blanca Golf
Course
RESTAURANT PURCHASES 4.58 Casa Blanca Golf
Course
RESTAURANT PURCHASES 39.85 Casa Blanca Golf
Course
RESTAURANT PURCHASES 3.97 Casa Blanca Golf
Course
RESTAURANT PURCHASES 8.66 Casa Blanca Golf
Course
194129 10/29/2010 ORKIN PEST CONTROL 75.00 CLUB HOUSE & MAINT. 75.00 Casa Blanca Golf
Course
194219 10/29/2010 SOUTHERN GOLF 423.77 RESTAURANT 133.64 Casa Blanca Golf
PROPERTIES Course
RESTAURANT 162.68 Casa Blanca Golf
Course
RESTAURANT 40.74 Casa Blanca Golf
Course
RESTAURANT 25.72 Casa Blanca Golf
Course
RESTAURANT 60.99 Casa Blanca Golf
Course
Grant Administration 193805 10/22/2010 LAREDO MORNING TIMES 192.10 NON-LEGAL SECTION 192.10 WaterWellsBruMiraSta
Tere1
194111 10/29/2010 LAREDO MORNING TIMES 616.20 PUBLIC NOTICE: 215.30 MiraH2OWelQuadFire
Expan A
PUBLIC NOTICE: 208.80 MiraH2OWelQuadFire
Expan A
NOTICE: 99.30 MiraH2OWelQuadFire
Expan A
NOTICE: 92.80 MiraH2OWelQuadFire
Expan A
Grant Matching 193518 10/19/2010 TEXAS DEPT OF HOUSING & 356.45 CAA CONTRACT#58090000397 356.45 General Fund
COMM.
Head Start Program Expend 192511 10/01/2010 GONZALEZ, CAROLYN 1,800.00 HHS CONSULTATION FOR EARLY 1,800.00 Early Head Start ARRA
DAYISH HEADSTART Exp
192544 10/01/2010 XEROX CORPORATION 96.57 HHS CUST#711314609 68.14 Head Start Program
HHS CUST#711314609 28.43 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
192617 10/05/2010 BEST BUY CO., INC. 599.94 HHS ROUTERS FOR HHS PROGRAM 599.94 Early Head Start ARRA
Exp
192618 10/05/2010 BORDER FIRE & SAFETY 744.75 GUADALUPE - 401 GONZALEZ (791- 13.50 Head Start Program
EQUIPMENT 3917)
REQUESTING BORDER FIRE TO 118.00 Head Start Program
INSPECT,
RUSSELL TERRACE - 711 ELM (723- 11.75 Head Start Program
4307)
LITTLE PALOMINOS - W.E. 25.50 Head Start Program
WASHINGTON
VILLA ALEGRE I,II, & III - 3501 EAGLE 63.00 Head Start Program
JESUS GARCIA I,II, & III - 2518 7.50 Head Start Program
CEDAR
LITTLE PALOMINOS - W.E. 151.50 Head Start Program
WASHINGTON
REQUESTING BORDER FIRE TO 60.00 Head Start Program
INSPECT,
VILLA ALEGRE I,II, & III - 3501 EAGLE 148.50 Head Start Program
GUADALUPE - 401 GONZALEZ (791- 28.50 Head Start Program
3917)
REQUESTING BORDER FIRE TO 53.75 Head Start Program
INSPECT,
RUSSELL TERRACE - 711 ELM (723- 0.25 Head Start Program
4307)
SPRINGFIELD - 6500 SPRINGFIELD 4.50 Head Start Program
GUADALUPE - 401 GONZALEZ (791- 16.50 Head Start Program
3917)
RUSSELL TERRACE - 711 ELM (723- 42.00 Head Start Program
4307)
192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 2,112.00 #MRT-FL3072 BOOKCASE 319.00 Early Head Start ARRA
Exp
#MRT-FL450 2 DRAWER LATERAL FILE 395.00 Early Head Start ARRA
Exp
#MRT-FL680 DOUBLE PEDASTAL DESK 749.00 Early Head Start ARRA
Exp
#MRT-FL689 COMPUTER CREDENZA 649.00 Early Head Start ARRA
Exp
192633 10/05/2010 INT'L FLOORCOVERING OF 450.00 REQUESTING TO CONTRACT 450.00 Head Start Program
LAREDO INTERNATIONAL
AP Check Register for October 2010 - Page 1 of 1
192635 10/05/2010 KAPLAN SCHOOL SUPPLY 2,521.25 #10-41565 TODDLER ROCKER 151.08 Early Head Start ARRA
Exp
#10-46322 GRID BLOCKS 150.32 Early Head Start ARRA
Exp
#10-46322 MULTI CULTURAL PEOPLE 67.12 Early Head Start ARRA
SET Exp
#10-46750 SAND PLAY KIT 58.76 Early Head Start ARRA
Exp
#10-80291 BEAR CLOTHES TREE 39.44 Early Head Start ARRA
Exp
#10-81598 OVERHEAD PROJECTORS 209.96 Early Head Start ARRA
2400 Exp
#10-86637 JUMBO JET 33.52 Early Head Start ARRA
Exp
#10-86643 DUMP TRUCK 28.48 Early Head Start ARRA
Exp
#1046409 WOODEN VEHICLES AND 41.92 Early Head Start ARRA
SIGNS Exp
#80-39308 BASIC CARDBOARD 20.96 Early Head Start ARRA
BLOCKS Exp
#89-81118 FITTED CRIB SHEETS 335.36 Early Head Start ARRA
Exp
#10-84730 INDOOR/OUTDOOR 176.36 Early Head Start ARRA
ACTIVITY Exp
1041565 TODDLER ROCKER 152.88 Early Head Start ARRA
Exp
1046322 MULTI CULTURAL PEOPLE 27.12 Early Head Start ARRA
SET Exp
1046409 WOODEN VEHICLES SIGNS 42.42 Early Head Start ARRA
Exp
1046547 GRID BLOCKS 71.95 Early Head Start ARRA
Exp
1046750 SAND PLAY KIT 59.46 Early Head Start ARRA
Exp
1080291 BEAR CLOTHES TREE 39.91 Early Head Start ARRA
Exp
1081598 IOVERHEAD PROJETORS 212.46 Early Head Start ARRA
Exp
1086637 JUMBO JET 33.92 Early Head Start ARRA
Exp
1086643 DUMP TRUCK 28.82 Early Head Start ARRA
Exp
AP Check Register for October 2010 - Page 1 of 1
8039308 BASIC CARDBOARD BLOCKS 21.21 Early Head Start ARRA
Exp
8981118 FITTED CRIB SHEETS 339.36 Early Head Start ARRA
Exp
1084730 INDOOR/OUTDOOR TABLE 178.46 Early Head Start ARRA
Exp
192657 10/05/2010 RELIANT ENERGY/HHS 1,578.55 USAGE:8,900 HHS 1,130.69 Head Start Program
USAGE:2,984 HHS 447.86 Head Start Program
192703 10/06/2010 HERNANDEZ, MARIA ELENA 92.00 HHS MILEAGE 92.00 Head Start Program
192705 10/06/2010 HUERTA, ANA MARIA 59.50 HHS MILEAGE 59.50 Head Start Program
192707 10/06/2010 LOPEZ, HEIDI G. 68.50 HHS MILEAGE 68.50 Early Head Start ARRA
Exp
192714 10/06/2010 RAMIREZ, TERESITA I. 77.00 HHS MILEAGE 77.00 Head Start Program
192718 10/06/2010 TOSHIBA % O.C.S.USE 542.30 ESTUDIO855/CEI910760 542.30 Head Start Program
V#22393
192729 10/06/2010 CLARK HARDWARE, LTD 34.35 #442055 O RING DELTA 16.55 Early Head Start ARRA
Exp
#444993 DELTA SEATS & SPRINGS 17.80 Early Head Start ARRA
(PR) Exp
192747 10/06/2010 LOWE'S HOME CENTERS, 132.45 #101903 34X64 WHIT 2" PLANTATION 96.00 Early Head Start ARRA
INC. Exp
#216647 SAFETY 1ST OPUTLET PLUGS 3.10 Early Head Start ARRA
Exp
#320967 18X30 VOLUNTEER ALL 7.10 Early Head Start ARRA
PURPOSE Exp
#34793 KIDKUSION CORNER 24.30 Early Head Start ARRA
CUSHION 4 PK Exp
#61911 SAFETY 1ST SWIVEL OUTLET 1.95 Early Head Start ARRA
COVER Exp
192762 10/06/2010 SLOMAN-MOLL,ERIK 28.00 HHS MED.VISIT 28.00 Head Start Program
R.M.D.P.A.
192770 10/07/2010 A.R.C. STX HOLDINGS 1,400.00 HHS RENT:NINOS ALEGRE HEAD 1,400.00 Head Start Program
START
192795 10/07/2010 LOWE'S HOME CENTERS, 184.95 #10060 PINT GEL CONTACT CEMENT 7.10 Early Head Start ARRA
INC. Exp
#27978 40G25 GLOBE WHITE 3 PACK 10.20 Early Head Start ARRA
Exp
#286994 KWIKSET SN ENTRY LIDO 108.00 Early Head Start ARRA
SMT Exp
#290295 KOBALT PLASTIC LAM 5.20 Early Head Start ARRA
SCORING Exp
AP Check Register for October 2010 - Page 1 of 1
#59278 WOOD 1.25" ROUND KNOB 1.50 Early Head Start ARRA
Exp
#64925 TRAVERTINE ENDCAP KIT BEL 10.75 Early Head Start ARRA
Exp
#65597 60" BYPASS DOOR TACK SET 10.20 Early Head Start ARRA
Exp
#66372 36" CONCEALED SCREW 1 1/4 32.00 Early Head Start ARRA
SM SS Exp
192831 10/07/2010 INT'L FLOORCOVERING OF 315.00 REQUESTING INTERNATIONAL FLOOR 315.00 **Head Start ARRA
LAREDO Funds
192842 10/07/2010 PENA, JUANITA 91.50 HHS MILEAGE 91.50 Head Start Program
192845 10/07/2010 R & G PLUMBING & DRAIN 1,088.94 REQUESTING R & G PLUMBING TO 1,088.94 Head Start Program
SERVICE REMOVE
193008 10/08/2010 R & M REFRIGERATION 1,383.16 AKRL NON ACID 152.40 Head Start Program
SUPPLY,INC AMA816 WIRE BRUSH 6.00 Head Start Program
A16509 INFRARED THERM 135.98 Head Start Program
BIN DUCT 26.71 Head Start Program
MAMFC2 FIN COMB 11.70 Head Start Program
MA00106 1 GAL SPRAYER 39.60 Head Start Program
RT100S 1 QT BIG BLUE 6.97 Head Start Program
RT1006 BIG BLUE GAL. 21.93 Head Start Program
14X30X1 FILTERS 19.44 Head Start Program
15X20X1 FILTERS 6.04 Head Start Program
16X20X1 FILTERS 16.48 Head Start Program
18X30X1 FILTERS 27.52 Head Start Program
2IN ALUM. TAPE 13.62 Head Start Program
30LB R22 FREON 788.00 Head Start Program
42004 MANIFOLD SET 110.77 Head Start Program
193046 10/12/2010 NOVASTAR 3,944.00 NEED SURVEILLANCE MONITORING 3,944.00 Early Head Start ARRA
COMMUNICATIONS SYSTEM Exp
193049 10/12/2010 PROFIRE PROTECTION, INC. 3,936.00 LITTLE FOLKS - 1233 PASEO DE 220.25 Head Start Program
DANUBIO
FINLEY - 125 ATLANTA 140.75 Head Start Program
FLOYD I & II - 4704 NARANJO 342.75 Head Start Program
JORGE DE LA GARZA - 2404 140.75 Head Start Program
GALVESTON
JESUS GARCIA I & II - 2518 CEDAR 220.25 Head Start Program
GUADALUPE - 401 GONZALEZ 140.75 Head Start Program
LARGA VISTA - 5411 CISNEROS 246.75 Head Start Program
LITTLE PALOMINOS - W. END 140.75 Head Start Program
WASHINGTON
AP Check Register for October 2010 - Page 1 of 1
REQUESTED TO CONTRACT PROFIRE 220.25 Head Start Program
LOS PRESIDENTES - 3519 PINE 166.50 Head Start Program
MAGIC CORNER - 2801 IRELAND 197.25 Head Start Program
NINOS ALEGRES - 3501 CORPUS 167.25 Head Start Program
CHRISTI
PRADA - 4906 HWY 83 140.75 Head Start Program
3OOSEVELT - 3301 SIERRA VISTA 140.75 Head Start Program
RUSSELL TERRACE - 711 ELM 140.75 Head Start Program
SIERRA VISTA - 102 SIERRA VISTA 246.75 Head Start Program
SPRINGFIELD ACRES - 6500 140.75 Head Start Program
SPRINGFIELD
TATANGELO I & II - 2400 S. JARVIS 413.75 Head Start Program
VILLA ALEGRE I-IV - 3501 EAGLE PASS 368.25 Head Start Program
193140 10/13/2010 KAPLAN SCHOOL SUPPLY 3,000.00 HHS CUST#15547400 3,000.00 Early Head Start ARRA
Exp
193190 10/14/2010 CLARK HARDWARE, LTD 612.74 #B196 15225 CHRONE PAPER HOLDER 39.80 Head Start Program
IMP
#C112 442055 O RING DELTA 18.20 Head Start Program
#C1178 B-0044-H 44"S.S. FLEX HOSE 98.56 Head Start Program
#C1768 G2-CR19 TURN ANG VLV 1/2 15.76 Head Start Program
#C659 04322 1/2 FIP X 3/8 OD ANGLE 13.12 Head Start Program
#C68A 2102TP SINK FAUCET 111.60 Head Start Program
#C72A 2522TPM LAVATORY FAUCET 197.22 Head Start Program
POPUP
#F106 W-295 ASSORTED FLAT 21.00 Head Start Program
#F136 54BP KORKY FLAPPER 23.28 Head Start Program
#G386 818R LENOX SAW BLADE 29.30 Head Start Program
20578
REQUESTING TO ORDER THE 44.90 Head Start Program
FOLLOWING
193216 10/14/2010 LOWE'S HOME CENTERS, 496.35 #180472 CONDRIVE 500 79011 40.50 **Head Start ARRA
INC. Funds
#74247 TAPCON 3/16 X 1-3/4 PHIL 218.85 **Head Start ARRA
Funds
DELIVERY 20.00 **Head Start ARRA
Funds
QUIKRETE 50 LB PLAY SAND 34.10 **Head Start ARRA
Funds
AP Check Register for October 2010 - Page 1 of 1
QUIKRETE 50 LB PLAY SAND - 182.90 Head Start Program
193243 10/14/2010 TEACHING & MENTORING 2,651.65 HHS SRVS.DONE AT TMC 2,651.65 Early Head Start ARRA
COMMUNITI Exp
193311 10/15/2010 DELL COMPUTER CORP 43,668.06 DELL PRECISION T3500 DESKTOP 18,711.72 Head Start Program
DELL PRECISION T3500 DESKTOP 3,118.62 Head Start Program
DELL PRECISION T3500 DESKTOP 18,711.72 Head Start Program
DELL PRECISION MOBILE M4500 3,043.14 Head Start Program
LAPTOPS
MERIDIAN LAPTOP CASE 82.86 Head Start Program
193362 10/15/2010 TOSHIBA % O.C.S.USE 571.52 ACCT#******* 274.44 Head Start Program
V#22393 ACCT#******* 118.97 Head Start Program
ACCT#******* 178.11 Head Start Program
193376 10/15/2010 AT&T/HHS 390.87 HHS ACCT#***A********** 390.87 Head Start ARRA-
Expansion
193468 10/19/2010 EXECUTIVE OFFICE SUPPLY 5,802.94 INK CARTRIDGES HP # 60XL BLACK 1,794.00 Early Head Start ARRA
Exp
INK CARTRIDGES HP # 60XL 2,100.00 Early Head Start ARRA
TRICOLOR Exp
BOX/BOX/FILE PEDESTALS #BSH- 956.00 Early Head Start ARRA
WC84853SU Exp
CLIPBOARDS #SAU21601 29.94 Early Head Start ARRA
RED,SAU21602 Exp
GUEST CHAIR W/OUT ARMS SEAT 383.20 Early Head Start ARRA
WIDTH 19" Exp
LEATHER TOTE DTM48420 79.90 Early Head Start ARRA
Exp
LEGAL PAPER 102.00 Early Head Start ARRA
Exp
MOBILE DELUXE STEEL MACHINE 309.00 Early Head Start ARRA
STAND Exp
PINK LEATHER SET DTM48434 48.90 Early Head Start ARRA
Exp
193475 10/19/2010 GONZALEZ AUTO PARTS 212.85 ALTERNATOR USB237 147.36 Head Start Program
BELT TENSIONER DA305231 47.72 Head Start Program
POLY RIB K-BELT DA980K6 17.77 Head Start Program
193501 10/19/2010 PRINCO 195.00 BUSINESS CARD FOR HEIDE LOPEZ 39.00 Early Head Start ARRA
HOME Exp
BUSINESS CARD FOR JESSICA MUNIZ 39.00 Early Head Start ARRA
Exp
BUSINESS CARD FOR LORRAINE 39.00 Early Head Start ARRA
MEDINA Exp
AP Check Register for October 2010 - Page 1 of 1
BUSINESS CARD FOR MARIA HERREA 39.00 Early Head Start ARRA
HOME Exp
BUSINESS CARD FOR VERONICA 39.00 Early Head Start ARRA
TAMEZ Exp
193516 10/19/2010 TEACHING & MENTORING 16,277.08 SERVICES DONE AT TMC 16,277.08 Early Head Start ARRA
COMMUNITI Exp
193561 10/20/2010 KAPLAN SCHOOL SUPPLY 2,801.60 FREIGHT CHARGE 195.31 Early Head Start ARRA
Exp
MUSHROOM COTTAGE 2,049.00 Early Head Start ARRA
Exp
#10-61181 WIGGLY EYES 63.55 Early Head Start ARRA
Exp
#80-35089 SCHOOL BUS 21.21 Early Head Start ARRA
Exp
#80-39264 FANTACOLOR JUNIOR 21.21 Early Head Start ARRA
Exp
#80-39440 MUSICAL ROLLER 18.62 Early Head Start ARRA
Exp
#80-81216 RAINBOW CHALK 8.42 Early Head Start ARRA
Exp
#80-83696 LITTLE CHILDREN FINGER 12.71 Early Head Start ARRA
Exp
#80-84099 CRAYOLA TADOODLES 22.02 Early Head Start ARRA
FIRST Exp
#80-87779 DOUBLE RAINBOW 33.92 Early Head Start ARRA
STAKER Exp
#80-87837 HAND PUPPET BOARD 44.12 Early Head Start ARRA
BOOK Exp
#80-88060 STACK AND COUNT LAYER 16.11 Early Head Start ARRA
CAKE Exp
#80-88122 RAINBOW COLOR CONES 14.41 Early Head Start ARRA
Exp
#80-89045 BASIC RHYTHM BAND SET 50.11 Early Head Start ARRA
Exp
#80-89084 TAKE ALONG SWING 79.01 Early Head Start ARRA
Exp
#80-94851 OBALL COLLECTION 26.31 Early Head Start ARRA
Exp
380-85687 STEP STOOL 40.64 Early Head Start ARRA
Exp
#80-70382 MATCH ME GAME 84.92 Early Head Start ARRA
Exp
AP Check Register for October 2010 - Page 1 of 1
193579 10/20/2010 PATRIA OFFICE SUPPLY 6,306.66 BLEACH 5% CHLORINE 99.80 Head Start Program
BROWN HAND PAPER TOWELS 204.10 Head Start Program
COTTON MOPHEADS 99.72 Head Start Program
DISHWASHING SOAP 235.00 Head Start Program
EBAC SPRAY DISINFECTANT CLOROX 251.52 Head Start Program
GLASS CLEANER FOAM SPRAY 236.64 Head Start Program
HAND SOAP DISPENSER 271.70 Head Start Program
HANDI WIPES 123.60 Head Start Program
KITCHEN PAPER TOWELS ROLL 313.80 Head Start Program
KLEENEX 510.30 Head Start Program
LIQUID HAND SOAP GALLON 141.00 Head Start Program
MULTIFOLD WHITE PAPER TOWELS 266.10 Head Start Program
NON ACID BOWL CLEANER 120.48 Head Start Program
PLASTIC BOTTLE 32OZ 11.20 Head Start Program
SCRUBBING SPONGES 39.60 Head Start Program
THRIFTY NAPKINS 460.50 Head Start Program
THRIFTY PINE 204.00 Head Start Program
TOILET TISSUE ROLLS 294.10 Head Start Program
TRASH CAN LINER 24X33 160.50 Head Start Program
TRASH CAN LINERS 40X48 177.70 Head Start Program
TRIGGER SPRAY 3.90 Head Start Program
6/22 A LIFT OFF @ 2 (CASE 6) 76.90 Head Start Program
LEGAL SIZE PAPER 249.50 Early Head Start ARRA
Exp
8X11 1/2 COPY PAPER LETTER SIZE 1,755.00 Early Head Start ARRA
Exp
193584 10/20/2010 RAPIDPRINT 38.00 TYPESETTER 15.00 Early Head Start ARRA
Exp
5 1/2 X 8 1/2 INVENTORY CARDS ON 23.00 Early Head Start ARRA
Exp
193587 10/20/2010 RELIANT ENERGY/HHS 2,230.30 HHS USAGE 12,520 1,411.85 Early Head Start ARRA
Exp
HHS USAGE 5,266 818.45 Head Start Program
193610 10/20/2010 VALLS ELECTRIC INC. 889.00 PRICE TO INSTALL A 6 CIRCUIT 889.00 Early Head Start ARRA
INDOOR Exp
193624 10/21/2010 DELL COMPUTER CORP 2,576.23 DELL PRECISION T5500 COMPUTERS 2,576.23 **Head Start ARRA
Funds
193636 10/21/2010 GUERRA, MARIA 9.50 HHS MILEAGE 9.50 Early Head Start ARRA
Exp
193639 10/21/2010 KAPLAN SCHOOL SUPPLY 512.11 K SYSTEM ADJUSTABLE TABLE 12' 130.01 Early Head Start ARRA
BLUE Exp
AP Check Register for October 2010 - Page 1 of 1
193639 10/21/2010 KAPLAN SCHOOL SUPPLY 512.11
INFANT TODDLER PLANNING GUIDE 382.10 Early Head Start ARRA
Exp
193645 10/21/2010 LAREDO SPRING WATER, 230.00 REFILL WATER OF 5 GALLONS EACH 115.00 Head Start Program
INC. REFILL WATER OF 5 GALLONS EACH 115.00 Head Start Program
FOR
193653 10/21/2010 MUNIZ, JESSICA 5.00 HHS MILEAGE 5.00 Early Head Start ARRA
Exp
193664 10/21/2010 RUBIO, DEYRA 8.00 HHS MILEAGE 8.00 Early Head Start ARRA
Exp
193665 10/21/2010 RUIZ, LUCILA 42.50 HHS MILEAGE 42.50 Head Start Program
193674 10/21/2010 TAMEZ, LETICIA V 51.50 HHS MILEAGE 51.50 Early Head Start ARRA
Exp
193741 10/22/2010 SCHOOL NURSE SUPPLY, 62.50 BURN SPRAY 2 OUNCE BOTTLE # 12.50 Head Start Program
INC. 22036
ECONOMY LATEX POWDERD EXAM 50.00 Head Start Program
GLOVES
193788 10/22/2010 CASA JUAREZ RESTAURANT 2,595.02 BOWL 5-6OZ 1000 PER CASE 47.40 Early Head Start ARRA
SUPPLY Exp
MEDIUM WEIGHT SPORK 1000PCS 37.40 Early Head Start ARRA
PER PACK Exp
MEDIUM WEIGHT TEASPOON 1000PCS 37.40 Early Head Start ARRA
PER PACK Exp
PAPER PLATE 6" 1000 PER CASE 41.60 Early Head Start ARRA
Exp
PAPER PLATES 3 COMPARTMENT 9" 122.92 Early Head Start ARRA
Exp
REGULAR DISH RACKS 32.60 Early Head Start ARRA
Exp
6OZ FOAM CUPS 1000 CUPS PER CASE 74.90 Early Head Start ARRA
Exp
8OZ FOAM CUPS 1000 CUPS PER CASE 175.80 Early Head Start ARRA
Exp
TIDE FREE ULTRA 2X LAUNDRY 2,025.00 Early Head Start ARRA
DETERGENT Exp
193791 10/22/2010 DELL COMPUTER CORP 1,618.00 DELL VOSTRO 430 COMPUTER 1,618.00 Early Head Start ARRA
W/MONITOR Exp
193793 10/22/2010 EXECUTIVE OFFICE SUPPLY 254.80 COMMERCIAL ELECTRIC 3HOLE 94.90 **Head Start ARRA
PUNCH Funds
VL600SERIES MID BACK SWIVEL/TILT 99.95 **Head Start ARRA
Funds
3SHELF STAND #KTK-PS540 59.95 **Head Start ARRA
Funds
AP Check Register for October 2010 - Page 1 of 1
193800 10/22/2010 KAPLAN SCHOOL SUPPLY 862.41 BURP PADS #80-85318 508.80 Early Head Start ARRA
Exp
CREATIVE CURRICULUM FOR INFANTS 169.84 Early Head Start ARRA
& Exp
LITTLE BUG WALKING ROPE #80- 95.04 Early Head Start ARRA
47733 Exp
PUSH&SNAG CABINET LOCK #80- 33.68 Early Head Start ARRA
85684 Exp
SAFEGUARDING KIT #80-85683 55.05 Early Head Start ARRA
Exp
193802 10/22/2010 LAKESHORE LEARNING 2,433.95 DD324 WASHABLE SENSORY BALLS 28.45 Early Head Start ARRA
MATERIALS Exp
EE788 LETS GO FISHING 142.25 Early Head Start ARRA
Exp
FB176 FEELY BUGGIES 37.90 Early Head Start ARRA
Exp
FF285 SHAPES RING TOSS GAME 33.20 Early Head Start ARRA
Exp
GE2022 COTTON THERMAL BLANKETS 1,504.80 Early Head Start ARRA
Exp
LM615 LIQUID DISCOVERY TUBES 113.90 Early Head Start ARRA
Exp
RA188 COOKIE CUTTER 37.90 Early Head Start ARRA
Exp
RR255 COUNTING KEYS 47.40 Early Head Start ARRA
Exp
RR390X LETS GO SHOPPING FOOD 218.50 Early Head Start ARRA
BASKET Exp
TT640X SOFT WASHABLE SCHOOL 170.05 Early Head Start ARRA
DOLL Exp
VF338 1ST WORD PHOTO BOARD 99.60 Early Head Start ARRA
GAME Exp
193806 10/22/2010 LOWE'S HOME CENTERS, 1,140.45 BLACK & DECKER 48' XL BLACK CA 248.00 Early Head Start ARRA
INC. Exp
DURACELL C 8 PACK 10.48 Early Head Start ARRA
Exp
DURACELL D 8 PACK 10.48 Early Head Start ARRA
Exp
EUREKA LITESPEED 69.84 Early Head Start ARRA
Exp
#112199 1-5/8"FNE DRYWALL SCRW 56.96 Head Start Program
25#
AP Check Register for October 2010 - Page 1 of 1
#112276 1-1/4" COARDS DRYWL 56.96 Head Start Program
SCR25#
#13671 12OZ FOAM GAPS AND CRACK 186.24 Head Start Program
INSUL
#166019 11 OZ FLUORESCENT 19.92 Head Start Program
ORANGE SPRY
#20006 DRP 30" BREEZEWAY WHITE 55.96 Head Start Program
FAN
#282285 12OZ. GLS BUBLEBEE DEC 30.24 Head Start Program
SPRAY
#294984 HB 52" SPRINGFIELD CFAN 79.96 Head Start Program
BRONZE
#4030 CONCRETE MIX 40# QUIKRETE 35.60 Head Start Program
1101-50
#40955 1/4" HEX NUT GALVANIZED 3.09 Head Start Program
(25)
341562 1/4" FLAT WASHER GALV (25) 2.61 Head Start Program
#41844 1/2HP WATERFALL PUMP 127.00 Head Start Program
(WS)PPWF23
#49150 8"X10" WHITE SHELF 11.50 Head Start Program
BRACKET
#63332 HM 1/4 - 20X1 1/2 CARG BOLT 3.75 Head Start Program
#7502 1/6X8 CEDAR BOARD 39173 23.34 Head Start Program
#83073 GL VALSPAR NONSKID FLR 47.96 Head Start Program
BASE4
#984 1X12X8 TOP CHOICE # 2 26.64 Head Start Program
WHTWD BOA
#98642 12OZ DK HUNTR GRN STOPS 33.92 Head Start Program
RUST
193808 10/22/2010 PATRIA OFFICE SUPPLY 4,967.80 BLEACH 5% CHLORINE 99.80 Head Start Program
BROWN HAND PAPER TOWELS 204.10 Head Start Program
COTTON MOPHEADS 166.20 Head Start Program
DISHWASHING SOAP 235.00 Head Start Program
EBAC SPRAY DISINFECTANT CLOROX 251.52 Head Start Program
GLASS CLEANER FOAM SPRAY 236.64 Head Start Program
HAND SOAP DISPENSER 271.70 Head Start Program
HANDI WIPES 123.60 Head Start Program
KITCHEN PAPER TOWELS ROLL 313.80 Head Start Program
KLEENEX 510.30 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
LIQUID HAND SOAP GALLON 126.90 Head Start Program
MULTIFOLD WHITE PAPER TOWELS 266.10 Head Start Program
NON ACID BOWL CLEANER 120.48 Head Start Program
PLASTIC BOTTLE 32OZ 3.36 Head Start Program
PLASTIC BUCKET COMBO 264.70 Head Start Program
SCRUBBING SPONGES 396.00 Head Start Program
THRIFTY NAPKINS 460.50 Head Start Program
THRIFTY PINE 204.00 Head Start Program
TOILET TISSUE ROLLS 294.10 Head Start Program
TRASH CAN LINER 24X33 160.50 Head Start Program
TRASH CAN LINERS 40X48 177.70 Head Start Program
TRIGGER SPRAY 3.90 Head Start Program
6/22 A LIFT OFF @ 2 (CASE 6) 76.90 Head Start Program
193814 10/22/2010 SOUTHERN COMPUTER 384.90 BROTHER INTELLI-FAX 2810 168.57 Head Start ARRA-
WAREHOUSE (BRTFAX2820) Expansion
HP F4480 ALL-IN-ONE PRINTERS 216.33 Head Start ARRA-
Expansion
193815 10/22/2010 SOUTHERN TIRE MART, LLC 949.00 IT225/75R16 453.00 Head Start Program
P215/70R15 KR17 224.00 Head Start Program
205/70R14 GENERAL ULTRA MAX 272.00 Head Start Program
193828 10/25/2010 LOWE'S HOME CENTERS, 164.03 ITEM # 172910 FAUX WOOD WHITE 139.56 Early Head Start ARRA
INC. Exp
ITEM # 40238 GL VALSPAR INT S/G 24.47 Early Head Start ARRA
BSE Exp
193860 10/25/2010 LOWE'S HOME CENTERS, 696.00 STEEL CABINET GLADIATOR XL 696.00 Early Head Start ARRA
INC. Exp
193870 10/25/2010 SAM'S CLUB DIRECT 954.80 SONY DSCW370 DIGITAL CAMERAS 875.52 Early Head Start ARRA
Exp
TOSHIBA 8GB MEMORY CARDS (SD) 79.28 Early Head Start ARRA
Exp
193893 10/26/2010 GONZALEZ, GRACIELA 6,000.00 RENT FOR LOS PRESIDENTES 2,000.00 Head Start ARRA-
HEADSTART Expansion
RENT FOR LOS PRESIDENTES 4,000.00 Early Head Start ARRA
HEADSTART Exp
193928 10/26/2010 EXECUTIVE OFFICE SUPPLY 648.75 #60XL-BLACK INK CARTRIDGES 464.25 Early Head Start ARRA
Exp
#60XL-COLOR INK CARTRIDGES 184.50 Early Head Start ARRA
Exp
193987 10/27/2010 ANDY'S AUTO & BUS AIR, 831.00 A/C COMP 325.00 Head Start Program
INC. DRIER 80.00 Head Start Program
ENV FEE 5.00 Head Start Program
LABOR - A/C SERVICE 250.00 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
INC.
NITRO 25.00 Head Start Program
OIL AND DYE 30.00 Head Start Program
ORFIC TUBE 12.95 Head Start Program
REAR EXP VALVE 35.05 Head Start Program
134A FREON 68.00 Head Start Program
194008 10/27/2010 PATRIA OFFICE SUPPLY 717.93 ALE-SD21-4824BW DESK 249.00 Head Start ARRA-
Expansion
AVE 74102 MAILING LABELS 14.42 Head Start ARRA-
Expansion
BOOK 36.50 Head Start ARRA-
Expansion
CASIO DR270/HD/HT CALCULATOR 4.45 Head Start ARRA-
RIBBON Expansion
ELECTRIC SPEED PRO STAPLER 30.19 Head Start ARRA-
W/STAPLE Expansion
HDN H412PP FILE VERTICAL LTR 99.99 Head Start ARRA-
Expansion
INDEX SYSTEM 15TAB MULTICOLOR 46.80 Head Start ARRA-
Expansion
PMC 05058 BLACK REPLACEMENT PEN 1.35 Head Start ARRA-
Expansion
PMC05057 BLACK PEN BASE CHAIN 2.20 Head Start ARRA-
Expansion
PURE RUBBER BAND SIZE 1117B 3.58 Head Start ARRA-
SPR117B1LB Expansion
PURE RUBBER BAND SIZE 16 1.21 Head Start ARRA-
SPR1614LB Expansion
PURE RUBBER BAND SIZE 18 1.21 Head Start ARRA-
SPR1614LB Expansion
PURE RUBBER BAND SIZE 19 1.21 Head Start ARRA-
SPR1614LB Expansion
ROL22351 WASTEBASKET 13.85 Head Start ARRA-
Expansion
8COLORSET RAINBOW COLORS 17.80 Head Start ARRA-
STD364WP8 Expansion
SAF7171B2 SHELF 41' HIGH 102.90 Head Start ARRA-
Expansion
SCHOOL WORKS OPAQUE PLASTIC 3.00 Head Start ARRA-
RULER Expansion
STRAIGHT SHEARS W/LETTER 4.90 Head Start ARRA-
OPENER Expansion
AP Check Register for October 2010 - Page 1 of 1
SWI 79392 STANDARD SWINGLINE 7.69 Head Start ARRA-
S.F.39 Expansion
TELEPHONE PREMOISTENED WIPES 18.76 Head Start ARRA-
Expansion
UNIVERSAL COLOR PAPER 8.5X11 49.00 Head Start ARRA-
Expansion
2IN1 SCISSORS & BOX CUTTER 7.92 Head Start ARRA-
#ACM13227 Expansion
194014 10/27/2010 RZ COMMUNICATIONS- 197.82 # 008TBW1344 - CHECKED RADIOS 112.50 Head Start Program
LAREDO, INC. ON THE
# 008TBW1561 - RADIO WAS 63.75 Head Start Program
CHECKED AND
# 5085962A05 - SPEAKER 10.76 Head Start Program
SHIPPING 10.81 Head Start Program
194044 10/28/2010 H.E.B. 77.90 HHS BABY FOOD FOR EHS 77.90 Early Head Start ARRA
Exp
194047 10/28/2010 KAPLAN SCHOOL SUPPLY 1,623.60 ELAP KIT WITH NEW BAG #10-13649 1,049.85 Early Head Start ARRA
Exp
ELAP SCORING BOOKLETS # 20-16296 573.75 Early Head Start ARRA
Exp
194061 10/28/2010 R & M REFRIGERATION 161.36 ACFILTER 15 1/2 X 20 94.00 Early Head Start ARRA
SUPPLY,INC Exp
ACFILTER 21X23 23.50 Early Head Start ARRA
Exp
PART NO. 2235 CAP 40X5 3704 43.86 Early Head Start ARRA
Exp
194084 10/29/2010 ANDY'S AUTO & BUS AIR, 857.68 AC 201806 RELEY 28.95 Head Start Program
INC. AC201922 HARNESS 39.95 Head Start Program
FUSE 5.99 Head Start Program
FUSE HARNESS 8.99 Head Start Program
LABOR - A/C SERVICE ELECTRICAL 250.00 Head Start Program
CLAMPS # 10 22.50 Head Start Program
ENV FEE 5.00 Head Start Program
FITING 90' 18.95 Head Start Program
FITING 90' 18.95 Head Start Program
labor 200.00 Head Start Program
MANULI HOSE 18' 90.00 Head Start Program
NITRO 29.95 Head Start Program
OIL AND DYE 29.95 Head Start Program
SPLICER WITH PORT 40.00 Head Start Program
1340 FREON 68.50 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
194102 10/29/2010 EXECUTIVE OFFICE SUPPLY 418.60 INK 96XL 418.60 Head Start ARRA-
Expansion
194137 10/29/2010 RPM PARTS & SMALL 699.13 BUMP KNOB 791181468B 94.20 Head Start Program
ENGINES INC SAFETY GLASSES STIHL 155.40 Head Start Program
SHAFT 791181852 191.65 Head Start Program
TRIMMER HEAD 257.88 Head Start Program
Health & Welfare Gen Oper 192815 10/07/2010 TEXAS WILDLIFE DAMAGE 2,200.00 SERVICE FOR AUGUST 2010 2,200.00 General Fund
193911 10/26/2010 TEXAS WILDLIFE DAMAGE 2,200.00 SERVICE FOR SEPT 2010 2,200.00 General Fund
194072 10/28/2010 TEXAS DEPARTMENT OF 1,966.25 DRUM SKETTER BLITZ/INSECTICIDE 1,966.25 General Fund
HEALTH
HHS Program Expenditures 192530 10/01/2010 RELIANT ENERGY/HHS 7,880.59 HHS USAGE 5,239 744.66 Head Start Program
HHS USAGE 105 24.77 Head Start Program
HHS USAGE 3,732 518.20 Head Start Program
HHS USAGE 2,226 365.68 Head Start Program
HHS USAGE 2,765 414.79 Head Start Program
HHS USAGE 4,045 556.00 Head Start Program
HHS USAGE 7,098 917.34 Head Start Program
HHS USAGE 3,341 449.93 Head Start Program
HHS USAGE 8,607 1,085.10 Head Start Program
HHS USAGE 3,543 458.77 Head Start Program
HHS USAGE 4,886 642.93 Head Start Program
HHS USAGE 13,160 1,670.89 Head Start Program
HHS USAGE 155 31.53 Head Start Program
192612 10/05/2010 ACE A/C & HEATING 295.00 REQUESTING ACE AIR CONDITIONING 295.00 Head Start Program
CHECK
192653 10/05/2010 R & G PLUMBING & DRAIN 225.00 FLOYD'S - 4704 NARANJO 75.00 Head Start Program
SERVICE LITTLE PALOMINOS - W. END 75.00 Head Start Program
WASHINGTON
SIERRA VISTA - 102 SIERRA VISTA 75.00 Head Start Program
192699 10/06/2010 CITY OF LAREDO 2,125.00 HHS RENT JESUS GARCIA 575.00 Head Start Program
HHS RENT TATA 525.00 Head Start Program
HHS RENT COORD'S ANNEX 400.00 Head Start Program
HHS RENT VILLA ALEGRE 625.00 Head Start Program
192717 10/06/2010 STOR MORE LIMITED #2 396.00 HHS STORAGE UNIT#31 140.00 Head Start Program
HHS STORAGE UNIT#325 183.00 Head Start Program
HHS STORAGE UNIT#399 73.00 Head Start Program
192770 10/07/2010 A.R.C. STX HOLDINGS 2,800.00 HHS RENT FOR NINOS ALEGRE 1,400.00 Head Start Program
HEADSTART
HHS RENT FOR NINOS ALEGRE 1,400.00 Head Start Program
HEADSTART
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 13.26 ACCT#*********-* 13.26 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 231.64 ACCT#*** A**-**** *** * 231.64 Head Start Program
192955 10/08/2010 ARELLANOS PLUMBING 1,250.00 REQUESTING TO CONTRACT 1,250.00 Head Start Program
PLUMBER,
192997 10/08/2010 LAREDO ALARM SYSTEMS, 35.00 HHS BILL ID#2591 35.00 Head Start Program
INC.
193029 10/08/2010 VASQUEZ APPLIANCE 2,118.00 REQUESTING TO CONTRACT VASQUEZ 178.00 Head Start Program
REPAIRS
JORGE DE LA GARZA - 2404 1,180.00 Head Start Program
GALVESTON
LOS PRESIDENTES - 3510 PINE - UNIT 185.00 Head Start Program
I
LITTLE PALOMINOS - W. END 65.00 Head Start Program
WASHINGTON -
SIERRA VISTA - 102 SIERRA VISTA - 210.00 Head Start Program
REQUESTING TO CONTRACT VASQUEZ 300.00 Head Start Program
193052 10/12/2010 SOUTHERN SANITATION 1,961.99 HHS ACCT#****** TRASH PICKUP 138.29 Head Start Program
HHS ACCT#****** TRASH PICKUP 70.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 180.37 Head Start Program
HHS ACCT#****** TRASH PICKUP 138.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 138.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 190.00 Head Start Program
HHS ACCT#****** TRASH PICKUP 321.50 Head Start Program
HHS ACCT#****** TRASH PICKUP 35.79 Head Start Program
HHS ACCT#****** TRASH PICKUP 70.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 180.50 Head Start Program
HHS ACCT#****** TRASH PICKUP 94.75 Head Start Program
HHS ACCT#****** TRASH PICKUP 70.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 35.75 Head Start Program
HHS ACCT#****** TRASH PICKUP 70.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 89.25 Head Start Program
HHS ACCT#****** TRASH PICKUP 138.29 Head Start Program
193053 10/12/2010 SUMMIT COMMUNICATIONS 250.00 FLOYD'S I - 4704 NARANJO 100.00 Head Start Program
COMPANY MAGIC CORNER - 2801 IRELAND 50.00 Head Start Program
RUSSELL TERRACE - 711 ELM 50.00 Head Start Program
VILLA ALEGRE - 3501 EAGLE PASS 50.00 Head Start Program
193104 10/12/2010 WEBB COUNTY WATER 217.76 HHS USAGE 154 126.97 Head Start Program
UTILITY HHS WATER 2.00 Head Start Program
HHS USAGE 103 86.79 Head Start Program
HHS WATER 2.00 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
193112 10/13/2010 ARELLANOS PLUMBING 1,200.00 REQUESTING TO CONTRACT PLUMBER 1,200.00 Head Start Program
TO
193117 10/13/2010 AUTOPHONE OF LAREDO 224.50 HHS ACCT#***** 224.50 Head Start Program
193121 10/13/2010 CED DISTRIBUTORS, INC. 75.87 DOT #WDK8N #8 NYL WALL DRILL 72.52 Head Start Program
KIT
EAG #5451W SGL RCEPT-NEMA6-2OR 2.98 Head Start Program
PS #TP7W 1G SMOOTH WHT RCPT 0.37 Head Start Program
PLATE
193123 10/13/2010 CENTERPOINT ENERGY 17.41 USAGE: 2 HHS 17.41 Head Start Program
193124 10/13/2010 CITY OF LAREDO 92.20 HHS DISPOSABLE WASTE 9.00 Head Start Program
HHS DISPOSABLE WASTE 6.60 Head Start Program
HHS DISPOSABLE WASTE 5.90 Head Start Program
HHS DISPOSABLE WASTE 35.90 Head Start Program
HHS DISPOSABLE WASTE 3.30 Head Start Program
HHS DISPOSABLE WASTE 31.50 Head Start Program
193125 10/13/2010 CITY OF LAREDO 153.09 HHS USAGE 12,900 147.09 Head Start Program
HHS 6.00 Head Start Program
193126 10/13/2010 CITY OF LAREDO UTILITIES 488.14 HHS USAGE 3,700 66.72 Head Start Program
HHS 5.00 Head Start Program
HHS USAGE 5,000 86.16 Head Start Program
HHS 7.93 Head Start Program
HHS USAGE 20,900 130.15 Head Start Program
HHS 5.00 Head Start Program
HHS USAGE 7,100 93.45 Head Start Program
HHS USAGE 4,300 83.73 Head Start Program
HHS 5.00 Head Start Program
HHS 5.00 Head Start Program
193150 10/13/2010 LOWE'S HOME CENTERS, 193.41 # 127796 BISSELL OXY,52OZ,TENTAL 39.98 Head Start Program
INC. 85T61
# 137334 ALLERGEN 53OZ. RENTAL 39.98 Head Start Program
19A71
# 155553 1.0PT CUBE CARNIVOROUS 17.94 Head Start Program
ASSORT
# ****** BISSELL RENTAL ACCESORY 3.00 Head Start Program
# 335817 BISSELL RENTAL DAILY 24.99 Head Start Program
RENTAL
#30906 2X6X8 ACQ TOP CHOICE 49.70 Head Start Program
TREATED
#46905 2X4X8 ACQ TOP CHOICE 17.82 Head Start Program
TREATED
AP Check Register for October 2010 - Page 1 of 1
193165 10/13/2010 TEMPRITE MECHANICAL, 333.50 REQUESTING TEMPRITE MECHANICAL 333.50 Head Start Program
INC. CHECK
193172 10/13/2010 TOSHIBA % O.C.S.USE 118.97 HHS CUST#1010018 118.97 Head Start Program
V#22393
193177 10/13/2010 VASQUEZ APPLIANCE 305.00 REQUESTING TO CONTRACT VASQUEZ 305.00 Head Start Program
REPAIRS
193188 10/14/2010 CENTERPOINT ENERGY 44.06 USAGE:39 HHS 44.06 Head Start Program
193198 10/14/2010 EXECUTIVE OFFICE SUPPLY 423.75 REQUESTING TO ORDER THE 423.75 Head Start Program
FOLLOWING
193200 10/14/2010 GE CAPITAL 820.00 HHS BILL ID#90133985412 448.00 Head Start Program
HHS BILL ID#90133985412 372.00 Head Start Program
193334 10/15/2010 LOWE'S HOME CENTERS, 199.00 # 302420 LARGE AIR MOVER BY SHOP 199.00 Head Start Program
INC. VAC
193364 10/15/2010 TRI-COUNTY 680.00 HHS ACCT#**** 680.00 Head Start Program
COMMUNICATIONS, LTD
193368 10/15/2010 VASQUEZ APPLIANCE 1,250.00 REQUESTING TO CONTRACT VASQUEZ 440.00 Head Start Program
REPAIRS
REQUESTED VASQUEZ APPLIANCE TO 810.00 Head Start Program
CHECK
193376 10/15/2010 AT&T/HHS 5,048.69 HHS ACCT#***A********** 5,048.69 Head Start Program
193532 10/20/2010 AUTOPHONE OF LAREDO 224.50 HHS ACCT#***** 224.50 Head Start Program
193575 10/20/2010 NEVILL BUSINESS 78.50 HHS CUST#LA0324 MAINTENANCE 78.50 Head Start Program
MACHINES, INC
193587 10/20/2010 RELIANT ENERGY/HHS 8,070.31 HHS USAGE 3,663 596.34 Head Start Program
HHS USAGE 1.292 213.73 Head Start Program
HHS USAGE 1,436 233.67 Head Start Program
HHS USAGE 4,745 615.85 Head Start Program
HHS USAGE 2,402 335.21 Head Start Program
HHS USAGE 14,000 1,569.30 Head Start Program
HHS USAGE 2,360 378.36 Head Start Program
HHS USAGE 290 48.56 Head Start Program
HHS USAGE 3,536 490.68 Head Start Program
HHS USAGE 4,856 629.53 Head Start Program
HHS USAGE 5,471 642.68 Head Start Program
HHS USAGE 6.944 847.04 Head Start Program
HHS USAGE 1,675 273.68 Head Start Program
HHS USAGE 3,197 456.94 Head Start Program
HHS USAGE 1,438 221.82 Head Start Program
HHS USAGE 4,270 516.92 Head Start Program
193588 10/20/2010 RUIZ, LUCILA 82.00 HHS MILEAGE 82.00 Head Start Program
193611 10/20/2010 VARELA, NILDA 81.50 HHS MILEAGE 81.50 Head Start Program
193614 10/20/2010 XEROX CORPORATION 66.84 HHS CUST#951819879 33.42 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
193614 10/20/2010 XEROX CORPORATION 66.84
HHS CUST#951819879 33.42 Head Start Program
193621 10/21/2010 CHAVEZ, OLGA 27.00 HHS MILEAGE 27.00 Head Start Program
193631 10/21/2010 GAYTAN, MARIA G 45.00 HHS MILEAGE 45.00 Head Start Program
193640 10/21/2010 KYOCERA MITA AMERICA, 632.24 HHS BILL#90133964123 632.24 Head Start Program
INC.
193660 10/21/2010 RAMIREZ, IMELDA 31.50 HHS MILEAGE 31.50 Head Start Program
193663 10/21/2010 RODRIGUEZ, NORA 47.00 HHS MILEAGE 47.00 Head Start Program
193677 10/21/2010 TOSHIBA % O.C.S.USE 274.44 HHS CUST#1010018 274.44 Head Start Program
V#22393
193679 10/21/2010 TRI-COUNTY 680.00 HHS RADIO EQUIPMENT 680.00 Head Start Program
COMMUNICATIONS, LTD
193685 10/21/2010 CENTERPOINT ENERGY 95.23 USAGE:110 HHS 95.23 Head Start Program
193686 10/21/2010 CENTERPOINT ENERGY 42.61 USAGE:37 HHS 42.61 Head Start Program
193689 10/21/2010 MADRID, MARIA G. 37.00 HHS MILEAGE 37.00 Head Start Program
193693 10/21/2010 RAMIREZ, TERESITA I. 59.50 HHS MILEAGE 59.50 Head Start Program
193714 10/22/2010 EDDIE'S WELDING SERVICE 495.00 REQUESTING TO CONTRACT EDDIE 495.00 Head Start Program
WELDING
193821 10/25/2010 CITY OF LAREDO UTILITIES 726.37 USAGE:5,700 HHS 49.83 Head Start Program
USAGE:37,800 HHS 211.11 Head Start Program
USAGE:7,500 HHS 94.84 Head Start Program
USAGE:18,200 HHS 119.84 Head Start Program
USAGE:27,100 HHS 168.83 Head Start Program
USAGE:8,100 HHS 81.92 Head Start Program
193831 10/25/2010 RELIANT ENERGY/HHS 1,136.63 USAGE:2,320 HHS 323.93 Head Start Program
USAGE:2,989 HHS 426.03 Head Start Program
USAGE:2,395 HHS 355.15 Head Start Program
USAGE:155 HHS 31.52 Head Start Program
193837 10/25/2010 ARGUS SECURITY SYSTEMS 79.20 HHS ACCT#******* 79.20 Head Start Program
193841 10/25/2010 CAMARILLO, MARIA G 85.00 HHS MILEAGE 85.00 Head Start Program
193883 10/26/2010 CITY OF LAREDO 150.00 HHS FIRE INSP:ROOSEVELT 50.00 Head Start Program
HHS FIRE INSP:SIERRA VISTA 50.00 Head Start Program
HHS FIRE INSP:SPRINGFIELD ACRES 50.00 Head Start Program
193893 10/26/2010 GONZALEZ, GRACIELA 1,500.00 RENT FOR LOS PRESIDENTES 1,500.00 Head Start Program
HEADSTART
193912 10/26/2010 TIME WARNER CABLE 104.90 HHS ACCT#**************** 104.90 Head Start Program
193930 10/26/2010 HINOJOSA, JOSE A 113.50 HHS MILEAGE 113.50 Head Start Program
193931 10/26/2010 JOLOMNA, NORMA C. 50.00 HHS MILEAGE 50.00 Head Start Program
193938 10/26/2010 PENA, JUANITA 79.50 HHS MILEAGE 79.50 Head Start Program
193992 10/27/2010 CITY OF LAREDO UTILITIES 593.20 USAGE:9,500 HHS 107.63 Head Start Program
USAGE:11,400 HHS 100.40 Head Start Program
USAGE:7,700 HHS 83.91 Head Start Program
AP Check Register for October 2010 - Page 1 of 1
193992 10/27/2010 CITY OF LAREDO UTILITIES 593.20
USAGE:56,500 HHS 301.26 Head Start Program
194013 10/27/2010 RELIANT ENERGY/HHS 1,761.50 USAGE:2,514 HHS 396.65 Head Start Program
USAGE:4,606 HHS 656.30 Head Start Program
USAGE:2,444 HHS 380.69 Head Start Program
USAGE:1,918 HHS 327.86 Head Start Program
194037 10/28/2010 DOMINGUEZ, ELVIRA 71.00 HHS MILEAGE 71.00 Head Start Program
194069 10/28/2010 SOUTHERN SANITATION 1,961.99 HHS TRASH REMOVAL 70.25 Head Start Program
HHS TRASH REMOVAL 138.29 Head Start Program
HHS TRASH REMOVAL 180.37 Head Start Program
HHS TRASH REMOVAL 138.25 Head Start Program
HHS TRASH REMOVAL 138.25 Head Start Program
HHS TRASH REMOVAL 190.00 Head Start Program
HHS TRASH REMOVAL 321.50 Head Start Program
HHS TRASH REMOVAL 35.79 Head Start Program
HHS TRASH REMOVAL 70.25 Head Start Program
HHS TRASH REMOVAL 180.50 Head Start Program
HHS TRASH REMOVAL 94.75 Head Start Program
HHS TRASH REMOVAL 70.25 Head Start Program
HHS TRASH REMOVAL 35.75 Head Start Program
HHS TRASH REMOVAL 70.25 Head Start Program
HHS TRASH REMOVAL 89.25 Head Start Program
HHS TRASH REMOVAL 138.29 Head Start Program
194071 10/28/2010 TAMEZ, MARIA A. 40.50 HHS MILEAGE 40.50 Head Start Program
194083 10/29/2010 ALVAREZ, AVELINO C., MD, 165.00 HHS MEDICAL VISITS 35.00 Head Start Program
PA HHS MEDICAL VISITS 130.00 Head Start Program
194109 10/29/2010 KAPLAN SCHOOL SUPPLY 894.69 10-86979 - TABLE AN UMBRELLA 795.28 Head Start Program
10-86979 - TABLE AND UMBRELLA 99.41 Head Start Program
194149 10/29/2010 VELA, GUADALUPE P. 79.00 HHS MILEAGE 79.00 Head Start Program
194217 10/29/2010 PITNEY BOWES INC. 101.00 HHS ACCT#******* 101.00 Head Start Program
194223 10/29/2010 XEROX CORPORATION 35.68 HHS COPY MACHINE 35.68 Head Start Program
Indigent Defense Services 192539 10/01/2010 TOSHIBA % O.C.S.USE 67.70 ESTUDIO355/CPG913026 67.70 General Fund
V#22393
192540 10/01/2010 TOSHIBA % O.C.S.USE 155.58 CUST#1010018 155.58 General Fund
V#22393
192715 10/06/2010 SECUREALERT INC. 519.75 ACCT#**-**** GPS MONITORING 235.50 General Fund
ACCT#**-**** GPS MONITORING 273.25 General Fund
ACCT#**-**** GPS MONITORING 62.00 General Fund
ACCT#**-**** CREDIT -51.00 General Fund
193159 10/13/2010 SECUREALERT INC. 38.00 ACCT#**-**** 38.00 General Fund
193445 10/18/2010 SOUTHERN COMPUTER 193.41 CANON PIXMA 1P100 PRINTER 193.41 General Fund
WAREHOUSE
193489 10/19/2010 MICKLEY, CORNELL 550.20 TRAVEL EXP:AUSTIN,TX. 550.20 General Fund
AP Check Register for October 2010 - Page 1 of 1
Indigent Health Care 193253 10/14/2010 ALLEN, MONTE D, DO, PA 47.68 Medical Services 47.68 General Fund
193254 10/14/2010 CHESS MEDICAL GROUP, 1,178.14 Medical Services 339.40 General Fund
L.L.P. Medical Services 838.74 General Fund
193255 10/14/2010 CLINICAL PARTNERS, PA 191.72 Medical Services 191.72 General Fund
193256 10/14/2010 DOCTORS HOSPITAL 479.31 Medical Services 479.31 General Fund
ANESTHESIA GR
193257 10/14/2010 FERNANDEZ, EDUARDO B., 2,269.15 Medical Services 2,269.15 General Fund
M.D.
193258 10/14/2010 GARCIA, ENRIQUE T. 84.24 Medical Services 84.24 General Fund
M.D.,PA
193259 10/14/2010 GASTROENTEROLOGY 33.95 Medical Services 33.95 General Fund
CENTER OF LDO
193260 10/14/2010 GOMEZ-VASQUEZ, ROBERTO 1,090.81 Medical Services 1,090.81 General Fund
MD
193261 10/14/2010 GONZALEZ, MANUEL J MD 67.90 Medical Services 67.90 General Fund
193262 10/14/2010 HUANG, BENSON YU, PHD. 208.66 Medical Services 208.66 General Fund
PA
193263 10/14/2010 JOVEL, MANUEL MD 668.48 Medical Services 47.68 General Fund
Medical Services 620.80 General Fund
193265 10/14/2010 LAREDO CARDIOVASCULAR 159.76 Medical Services 107.35 General Fund
CONSULTA Medical Services 52.41 General Fund
193266 10/14/2010 LAREDO DIAGNOSTIC 55.11 Medical Services 55.11 General Fund
IMAGING
193267 10/14/2010 LAREDO EMERGENCY MED 202.00 Medical Services 202.00 General Fund
ASSOC.
193268 10/14/2010 LAREDO PATHOLOGY 222.89 Medical Services 222.89 General Fund
SERVICES,PA
193269 10/14/2010 LAZOFSON, KENNETH A., 99.29 Medical Services 99.29 General Fund
M.D.
193270 10/14/2010 MED CENTER PHARMACY 435.58 Medical Services 435.58 General Fund
193271 10/14/2010 MEDEROS, IVAN M.D. 528.06 Medical Services 528.06 General Fund
193272 10/14/2010 MEDICAL IMAGING 522.86 Medical Services 522.86 General Fund
DIAGNOSTIC
193273 10/14/2010 METHODIST HEALTH CARE 6,098.42 Medical Services 6,098.42 General Fund
SYSTEM,
193274 10/14/2010 MORENO, EFREN A. MD 935.83 Medical Services 935.83 General Fund
193275 10/14/2010 O & G - WHCA, P.A. 47.68 Medical Services 47.68 General Fund
193276 10/14/2010 PENA, FRANCISCO I MD 33.95 Medical Services 33.95 General Fund
193277 10/14/2010 RADIOLOGY CLINICS OF 70.36 Medical Services 70.36 General Fund
LAREDO
193278 10/14/2010 SALZMAN ARIE MD 1,505.90 Medical Services 1,332.44 General Fund
Medical Services 173.46 General Fund
AP Check Register for October 2010 - Page 1 of 1
193279 10/14/2010 SANCHEZ, FERNANDO ID PA 176.60 Medical Services 176.60 General Fund
193280 10/14/2010 SLOMAN-MOLL,ERIK 1,334.68 Medical Services 1,334.68 General Fund
R.M.D.P.A.
193281 10/14/2010 SORIANO, RAMON M.G. MD 73.40 Medical Services 73.40 General Fund
193282 10/14/2010 SOUTH TEXAS SPINAL 85.45 Medical Services 56.54 General Fund
CLINIC Medical Services 28.91 General Fund
193283 10/14/2010 STAR ANESTHESIA, P.A. 570.71 Medical Services 570.71 General Fund
193284 10/14/2010 TEXAS NEURO 551.40 Medical Services 551.40 General Fund
PHYSIOLOGICAL
193285 10/14/2010 TULA, CESAR MD 830.20 Medical Services 798.13 General Fund
Medical Services 32.07 General Fund
193286 10/14/2010 WEBB EMERGENCY 15.24 Medical Services 6.24 General Fund
MEDICINE ASSOC. Medical Services 9.00 General Fund
194151 10/29/2010 ALLEN, MONTE D, DO, PA 246.23 Medical Services 246.23 General Fund
194152 10/29/2010 ARREOLA, FERMIN ROMERO 276.31 Medical Services 276.31 General Fund
M.D.
194153 10/29/2010 CHESS MEDICAL GROUP, 152.44 Medical Services 152.44 General Fund
L.L.P.
194154 10/29/2010 CHILDREN'S PHYSICIAN 22.59 Medical Services 22.59 General Fund
SERVICES
194157 10/29/2010 ESPINOSA, CARLOS A., MD 33.95 Medical Services 33.95 General Fund
194160 10/29/2010 GOMEZ-VASQUEZ, ROBERTO 283.33 Medical Services 283.33 General Fund
MD
194164 10/29/2010 JOVEL, MANUEL MD 147.02 Medical Services 147.02 General Fund
194165 10/29/2010 LABORATORY 66.38 Medical Services 66.38 General Fund
CORPORATION OF AMER
194166 10/29/2010 LAREDO CARDIOVASCULAR 1,582.30 Medical Services 129.31 General Fund
CONSULTA Medical Services 1,452.99 General Fund
194167 10/29/2010 LAREDO EMERGENCY MED 309.82 Medical Services 309.82 General Fund
ASSOC.
194169 10/29/2010 LAREDO OPEN MRI 888.93 Medical Services 888.93 General Fund
194170 10/29/2010 LAREDO PATHOLOGY 97.12 Medical Services 97.12 General Fund
SERVICES,PA
194171 10/29/2010 MED CENTER PHARMACY 142.74 Medical Services 142.74 General Fund
194172 10/29/2010 MEDEROS, IVAN M.D. 22.59 Medical Services 22.59 General Fund
194173 10/29/2010 MEDICAL IMAGING 544.74 Medical Services 544.74 General Fund
DIAGNOSTIC
194174 10/29/2010 OBSTS & GYN ASSOCIATES 679.34 Medical Services 679.34 General Fund
OF LDO.
194178 10/29/2010 SALZMAN ARIE MD 274.84 Medical Services 95.36 General Fund
Medical Services 179.48 General Fund
AP Check Register for October 2010 - Page 1 of 1
194180 10/29/2010 SLOMAN-MOLL,ERIK 36.00 Medical Services 36.00 General Fund
R.M.D.P.A.
194183 10/29/2010 SOUTH TEXAS SPINAL 3,535.46 Medical Services 3,477.64 General Fund
CLINIC Medical Services 57.82 General Fund
194189 10/29/2010 TULA, CESAR MD 287.72 Medical Services 266.34 General Fund
Medical Services 21.38 General Fund
194191 10/29/2010 VILLARINO, MIGUEL, MD. PA 377.03 Medical Services 377.03 General Fund
Indigent Hlth Care Assist 192828 10/07/2010 EXECUTIVE OFFICE SUPPLY 142.50 LETTER SIZE COPY PAPER 142.50 General Fund
192910 10/08/2010 CADENA, NANCY 378.50 TRAVEL EXP:AUSTIN,TX. 378.50 General Fund
192917 10/08/2010 DE LEON, ADRIANA 104.00 TRAVEL EXP:AUSTIN,TX. 104.00 General Fund
192920 10/08/2010 GARCIA, NORA P. 345.50 TRAVEL EXP:AUSTIN,TX. 345.50 General Fund
192928 10/08/2010 PENALOZA, NORA PRADO 345.50 TRAVEL EXP:AUSTIN,TX. 345.50 General Fund
192958 10/08/2010 BEN E KEITH FOODS 104.37 CREAMER CANS 35.46 General Fund
DECAF FILTER PACKS 55.04 General Fund
REGULAR SUGAR PACKETS 13.87 General Fund
193012 10/08/2010 SAM'S CLUB DIRECT 79.60 SAM'S CLUB BOTTLED WATER "PURE 79.60 General Fund
LIFE"
193054 10/12/2010 TEXAS CONFERENCE OF 630.00 REG.FEE:FRANK SALINAS 105.00 General Fund
URBAN REG.FEE:DEBBIE ORNELAS 105.00 General Fund
REG.FEE:NANCY CADENA 105.00 General Fund
REG.FEE:NORA GARCIA 105.00 General Fund
REG.FEE:ADRIANA DE LEON 105.00 General Fund
REG.FEE:NORA PRADO-PENALOZA 105.00 General Fund
193067 10/12/2010 CITY OF LAREDO 543.37 REQ#181 CASE#258010 543.37 General Fund
193458 10/19/2010 CITY OF LAREDO 2,520.00 REQ#005 CASE#2585-11 1,260.00 General Fund
REQ#006 CASE#2586-11 1,260.00 General Fund
193533 10/20/2010 BEN E KEITH FOODS 61.19 REGULAR FOLGERS COFFEE 61.19 General Fund
193721 10/22/2010 INDIGENT HEALTHCARE 17.25 REQ#003 POWER SEARCH PROGRAM 17.25 General Fund
SOLUTIONS
193851 10/25/2010 INDIGENT HEALTHCARE 2,602.00 REQ#002 SERVICES ON SOFTWARE 2,602.00 General Fund
SOLUTIONS
Jail Bargaining Unit 192529 10/01/2010 RELIANT ENERGY/CNTY. 10,129.83 KWH 100,800 INV#1210027590789 10,129.83 General Fund
192711 10/06/2010 PINA III, GREGORIO PHD 5,920.00 PSYCHOLOGICAL EVALUATION FOR 960.00 General Fund
JAILERS
PSYCHOLOGICAL EVALUATION FOR 1,280.00 General Fund
JAILERS
PSYCHOLOGICAL EVALUATION FOR 2,080.00 General Fund
JAILERS
PSYCHOLOGICAL EVALUATION FOR 1,600.00 General Fund
JAILERS
AP Check Register for October 2010 - Page 1 of 1
192713 10/06/2010 PROVE IT LABS 33.00 ACCT#****** DRUG SCREEN FOR 33.00 General Fund
JAILER
192772 10/07/2010 AIRGAS TEXAS, INC 69.75 CUST#B9779 WELDING EQUIP. 69.75 General Fund
192778 10/07/2010 BORDER TECHS 300.00 WASHER # 1 AND # 2 CHECK BELTS 300.00 General Fund
ADJUST
193006 10/08/2010 PATRIA OFFICE SUPPLY 27.98 BX.#SPR-117B1LB RUBBER BAND 7.18 General Fund
BX.#SPR-6414LB RUBBER BAND 2.44 General Fund
PK.#AVE-05463 GREEN LABLE 7.20 General Fund
PKS.#TCO-26900 CRISCROSS BANDS 11.16 General Fund
193122 10/13/2010 CENTERPOINT ENERGY 306.14 MCF ** ACCT#*******-* 306.14 General Fund
193138 10/13/2010 INDIGENT HEALTHCARE 1,055.00 PROFESSIONAL SRV. FOR OCT.2010 1,055.00 General Fund
SOLUTIONS
193144 10/13/2010 LAREDO EXAMINERS, INC 778.00 DRUG TESTING 778.00 General Fund
193183 10/14/2010 B & H PHOTO VIDEO 214.73 #NICP570BC NIKON S570 DIGITAL 149.95 General Fund
CAMERA
#GGRSDHCU2.0 MEMORY CARD 12.99 General Fund
READER
#LOR15B LOWEPRO REZO 15 POUCH 12.95 General Fund
#NIENEL10 NIKON RECHARGEABLE 22.89 General Fund
BATTERY
#SAUSD4GGBC SANDISK 4GB ULTRA 15.95 General Fund
SDHC
193233 10/14/2010 RODRIGUEZ, FERNANDO 18.90 REIMB:HOTEL TAXES AUSTIN,TX. 18.90 General Fund
193234 10/14/2010 RODRIGUEZ, LUIS 18.90 REIMB:HOTEL TAXES AUSTIN,TX. 18.90 General Fund
193237 10/14/2010 SALINAS, JOSE R. 18.90 REIMB:HOTEL TAXES AUSTIN,TX. 18.90 General Fund
193337 10/15/2010 MCCOY'S 43.46 #149999 22 X 36 INSERT 43.46 General Fund
193357 10/15/2010 STITCH N PRINT ART 112.00 NAMES 12.00 General Fund
GALLERY POLO BG SHIRTS 100.00 General Fund
193380 10/15/2010 CITY OF LAREDO UTILITIES 8.01 FIRE PROTECTION ACCT#****** 8.01 General Fund
193419 10/15/2010 THE SHERWIN-WILLIAMS CO 184.54 #154-5037 EASY SAND 20 #18 BAG 48.56 General Fund
#155-7875 DRYWALL JT TAPE 250 4.48 General Fund
#155-8915 JOINT COMP RM #48 92.40 General Fund
#160-4545 12" SS MUDPN 24-002 14.04 General Fund
#160-4685 6" TAPING KN 21-020 5.10 General Fund
#160-4685 8" TAPING KN21-018 5.81 General Fund
#160-4701 10" TAPING KN21-20 6.62 General Fund
#16404735 12" TAPING KN21-022 7.53 General Fund
193440 10/18/2010 PATRIA OFFICE SUPPLY 831.10 #ALT-49256 WALL MOUNT FAN 80.70 General Fund
#CCS-02202 CALCULATOR 30.36 General Fund
#EPR-01877 MANIFIER 9.07 General Fund
AP Check Register for October 2010 - Page 1 of 1
193440 10/18/2010 PATRIA OFFICE SUPPLY 831.10
#ESS-66-500R 66 SERIES BOOKS 185.50 General Fund
LOGS
#MID BLACK 178.00 General Fund
#VRT-VFCC169 CONDIMENT CADDY 48.49 General Fund
BX.#SJP-S11531 FOLDERS MANILA 163.00 General Fund
DZ#PAP-89465 PEN 18.30 General Fund
PK.#EVE-EN91 AA BATTERIES 21.20 General Fund
PK.#EVEELI23APBP LITHIUM BATTERY 91.50 General Fund
PKS.#OIC 92902 PUSH PIN 4.98 General Fund
193481 10/19/2010 LAREDO HARLEY DAVIDSON 220.00 #97233-10VM/022L GLOVE 220.00 General Fund
SHOP AGGRESSOR,
193505 10/19/2010 RODRIGUEZ, FERNANDO 325.60 TRAVEL EXP:AUSTIN,TX. 325.60 General Fund
193506 10/19/2010 SALINAS, JOSE R. 175.60 TRAVEL EXP:AUSTIN,TX. 175.60 General Fund
193540 10/20/2010 CITY OF LAREDO UTILITIES 12,821.92 GAL:***,*** ACCT#****** 12,821.92 General Fund
193547 10/20/2010 EXECUTIVE OFFICE SUPPLY 687.85 #AVE-59496 ORANGE HIGHLIGHTER 11.98 General Fund
#CORRECTION TAPE TOM-68721 29.80 General Fund
#EPI-73270 BLACK FULL STRIP 62.00 General Fund
STAPLER
#ESS-12832 POCKET FOLDERS 3 1/2" 145.20 General Fund
MANILA
3IVR-37616 USB 2.0 FLASH DRIVE 16 247.40 General Fund
GB
#SAN-33001 SUPER PERMANENT 25.98 General Fund
MARKER BLACK
#UNV-07051 SARPHIE PERMANENT 7.90 General Fund
MARKER
#UNV-35710GN 2 1/4 X 130 FT W/100 29.99 General Fund
#USB 8GB 127.60 General Fund
193554 10/20/2010 GRAINGER, INC. 313.80 #36278 BIT DRIVER T20X100 45.50 General Fund
#36280 SOFT FINISH HANDLE 52.60 General Fund
BITDRIVE
#5JA17 TAMPER SCREW,PAN #10 3/4 41.72 General Fund
IN PK 25
#5PA40 SCREWDRIVER BIT SET,TR20- 42.48 General Fund
TR30,2PC
#5PA3A MULTIBIT SCREWDRIVER,15- 39.56 General Fund
N-1
#5PA40 SCREWDRIVER BIT SET,TR20- 10.62 General Fund
TR30,2PC
AP Check Register for October 2010 - Page 1 of 1
#6X308 HEX KEY SET, T- 81.32 General Fund
HANDLE,9IN,10PC,
193579 10/20/2010 PATRIA OFFICE SUPPLY 43.06 #BUN-1M500/2 12 COFFEE FILTERS 13.69 General Fund
#JOJ-200094 SPLENDA 19.69 General Fund
#JOJ-2433020 HAZELNUT SLENDA 4.69 General Fund
30/PK
#OFX-STR5 STIR STICKS W/1000 4.99 General Fund
193594 10/20/2010 SOUTHERN COMPUTER 47.23 #MV209 MB 3M FOAM MOUSE PAD 8.84 General Fund
WAREHOUSE WRIST
#TAA-CVR400 TARGUS 15' CITY LIFE 35.12 General Fund
#28103 CABLES TO GO 3.27 General Fund
193622 10/21/2010 CLARK HARDWARE, LTD 1,767.66 #C1026 REPAIR KIT 74.40 General Fund
#C1033 KITS FOR TOILETS 845.50 General Fund
#C1038 SLOAN CP EXT 21 1/2' 663.80 General Fund
H500AA
#C2360 COUPLING NUT FOR TOILETS 122.40 General Fund
#D106 48" CONNECTORS 61.56 General Fund
193644 10/21/2010 LAREDO MORNING TIMES 455.40 HELP WANT ADD 455.40 General Fund
193657 10/21/2010 PARAGON FIN. GROUP 315.85 Prisoner Transport 315.85 General Fund
USEV#22876
193680 10/21/2010 UNIVERSAL SPORTING 399.67 B101BW BELT 65.35 General Fund
GOODS B125 42 INNER BELT 39.07 General Fund
COVER CUFF 303 32.05 General Fund
C121 BATON HOLDER 27.42 General Fund
C306-1 BW OPEN CUFF 22.13 General Fund
C321 GLOVE 13.80 General Fund
D106 M-11 STINGER 17.25 General Fund
D407-MAGPOUCH 39.15 General Fund
D422 MS RADIO 24.89 General Fund
TOP SEC HOLSTER G22 102.28 General Fund
502-1 BELT KEEPERS 16.28 General Fund
193785 10/22/2010 AL & ROB SALES 120.45 NAME TAG FOR DEPUTIES: 120.45 General Fund
193823 10/25/2010 EXECUTIVE OFFICE SUPPLY 698.00 COPY PAPER NAVIGATOR 698.00 General Fund
193833 10/25/2010 SAM'S CLUB DIRECT 199.68 #466924 - 23" LG ULTRA SLIM 2.04 General Fund
MONITOR
#466924 - 23" LG ULTRA SLIM 197.64 General Fund
MONITOR
193838 10/25/2010 AT&T MOBILITY***COUNTY 46.61 ACCT#********* 46.61 OtherVictimAssistance
Grnt
193846 10/25/2010 ECOLAB 237.64 ACCT#********* 237.64 General Fund
AP Check Register for October 2010 - Page 1 of 1
193854 10/25/2010 LAREDO EXAMINERS, INC 622.00 EMPLOYEE DRUG TESTING 622.00 General Fund
193918 10/26/2010 VILLEGAS, GERARDO 287.30 TRAVEL EXP:AUSTIN,TX. 287.30 General Fund
193937 10/26/2010 ORKIN PEST CONTROL 255.00 ACCT#***** LAW ENFORCEMENT 255.00 General Fund
193956 10/27/2010 CREDIT CARD CENTER 1,577.95 Prisoner Transport 1,577.95 General Fund
193959 10/27/2010 JOE'S ELECTRIC 14,780.00 INSTALLATION FOR NEW SWITCH 14,780.00 General Fund
GEAR
194007 10/27/2010 PARAGON FIN. GROUP 3,467.05 Prisoner Transport 640.20 General Fund
USEV#22876 Prisoner Transport 598.67 General Fund
Prisoner Transport 1,294.83 General Fund
Prisoner Transport 338.05 General Fund
Prisoner Transport 353.57 General Fund
Prisoner Transport 241.74 General Fund
194055 10/28/2010 NARDIS PUBLIC SAFETY 3,483.64 BLAUER 8460 SHORT SLEEVE SHIRT 1,520.98 General Fund
BLAUER 8460 SHORT SLEEVE SHIRT 1,252.83 General Fund
BLAUER 8460 SHORT SLEEVE SHIRT 709.83 General Fund
194076 10/28/2010 THYSSENKRUPP ELEVATOR 1,350.00 ACCT#***** MAINTENANCE 1,350.00 General Fund
CORP
194088 10/29/2010 BOB BARKER COMPANY, INC 239.50 #2010-OR*ORANGE HANDCUFFS 239.50 General Fund
194117 10/29/2010 LOWE'S HOME CENTERS, 296.30 #261792 #8 GREY 3-GRIP 48.85 General Fund
INC. ANCH/SCREW
#43958 ULTRA/FLX 2 KER 116 W 50# 117.95 General Fund
#45918 REDHEAD 3/8X3 WEDGE 107.50 General Fund
ANCH 50
#79011 DOUBLE END BOLT SNAP 22.00 General Fund
194125 10/29/2010 NOVASTAR 1,725.00 CAT PVC CABLE DROP 1,050.00 General Fund
COMMUNICATIONS WIRE MOLDING 140.00 General Fund
10/100/1000 DELL POWER CONNECT 390.00 General Fund
24 PORT PATCH PANEL 145.00 General Fund
194129 10/29/2010 ORKIN PEST CONTROL 255.00 LAW ENFORCEMENT 255.00 General Fund
194140 10/29/2010 SOUTHERN COMPUTER 191.94 #SDCZ36-01 16G-ALL SANDISK 191.94 General Fund
WAREHOUSE CRUZER
Jail Purchasing 192534 10/01/2010 STERICYCLE INC. 438.70 CUST#5005350 JAIL DISPOSAL 438.70 General Fund
SERVICE
192621 10/05/2010 CHESS MEDICAL GROUP, 40.64 Medical Services 40.64 General Fund
L.L.P.
192638 10/05/2010 LABORATORY 149.15 Medical Services 68.33 General Fund
CORPORATION Medical Services 80.82 General Fund
192772 10/07/2010 AIRGAS TEXAS, INC 16.53 CUST#B9779 WELDING EQUIP. 16.53 General Fund
192888 10/08/2010 LAREDO CLINICAL 38.84 Medical Services 19.95 General Fund
PATHOLOGY P.A. Medical Services 14.53 General Fund
AP Check Register for October 2010 - Page 1 of 1
192888 10/08/2010 LAREDO CLINICAL 38.84
PATHOLOGY P.A.
Medical Services 4.36 General Fund
192891 10/08/2010 MEDICAL IMAGING 51.83 Medical Services 6.82 General Fund
DIAGNOSTIC Medical Services 26.46 General Fund
Medical Services 6.82 General Fund
Medical Services 11.73 General Fund
192925 10/08/2010 MEDICAL IMAGING 219.85 Medical Services 24.00 General Fund
DIAGNOSTIC Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 6.55 General Fund
Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 12.27 General Fund
Medical Services 6.55 General Fund
Medical Services 6.82 General Fund
Medical Services 88.10 General Fund
Medical Services 8.73 General Fund
Medical Services 19.09 General Fund
192998 10/08/2010 LAREDO MEDICAL CENTER 2,433.94 Medical Services 51.76 General Fund
Medical Services 5.40 General Fund
Medical Services 5.40 General Fund
Medical Services 5.40 General Fund
Medical Services 27.00 General Fund
Medical Services 5.40 General Fund
Medical Services 10.80 General Fund
Medical Services 10.80 General Fund
Medical Services 30.62 General Fund
Medical Services 5.40 General Fund
Medical Services 16.20 General Fund
Medical Services 82.94 General Fund
Medical Services 1,958.83 General Fund
Medical Services 217.99 General Fund
193056 10/12/2010 ALDAPE, ADOLFO A., MD 77.16 Medical Services 77.16 General Fund
193066 10/12/2010 CHAN, JOHOL C.,DO 547.67 Medical Services 37.46 General Fund
Medical Services 59.03 General Fund
Medical Services 109.92 General Fund
Medical Services 183.49 General Fund
Medical Services 157.77 General Fund
193069 10/12/2010 CLINICAL PARTNERS, PA 428.04 Medical Services 130.42 General Fund
Medical Services 119.27 General Fund
AP Check Register for October 2010 - Page 1 of 1
193069 10/12/2010 CLINICAL PARTNERS, PA 428.04
Medical Services 178.35 General Fund
193070 10/12/2010 CRUZ, DAVID H.,M.D.P.A. 45.48 Medical Services 45.48 General Fund
193072 10/12/2010 DIAMOND PHARMACY 93.77 STOCK RX 93.77 General Fund
193075 10/12/2010 GARZA-GONGORA, ARTURO 33.95 Medical Services 33.95 General Fund
MD
193083 10/12/2010 LAREDO EMS 267.37 Medical Services 267.37 General Fund
193090 10/12/2010 PEREZ, OSCAR MD 603.51 Medical Services 165.62 General Fund
Medical Services 317.75 General Fund
Medical Services 120.14 General Fund
193161 10/13/2010 SORIANO, RAMON M.G. MD 1,012.34 Medical Services 258.81 General Fund
Medical Services 258.81 General Fund
Medical Services 255.00 General Fund
Medical Services 239.72 General Fund
193181 10/14/2010 ALLEN, MONTE D, DO, PA 422.81 Medical Services 191.31 General Fund
Medical Services 115.75 General Fund
Medical Services 115.75 General Fund
193211 10/14/2010 LAREDO MEDICAL CENTER 2,168.24 Medical Services 33.79 General Fund
Medical Services 82.92 General Fund
Medical Services 78.24 General Fund
Medical Services 795.31 General Fund
Medical Services 53.40 General Fund
Medical Services 167.59 General Fund
Medical Services 26.02 General Fund
Medical Services 20.18 General Fund
Medical Services 78.24 General Fund
Medical Services 733.97 General Fund
Medical Services 11.23 General Fund
Medical Services 43.64 General Fund
Medical Services 23.73 General Fund
Medical Services 19.98 General Fund
193219 10/14/2010 MEDICAL IMAGING 60.28 Medical Services 6.82 General Fund
DIAGNOSTIC Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 33.00 General Fund
Medical Services 6.82 General Fund
193226 10/14/2010 PATRIA OFFICE SUPPLY 1,253.55 CS AJAX OXYGEN BLEACH POWER 197.70 General Fund
CS BLEACH (6-GAL) 149.70 General Fund
CS CHIX TOWELS-FOOD SERVICE 716.25 General Fund
CS MISTY-CITRUS ALL PURPOSE 189.90 General Fund
CLEANER
193359 10/15/2010 THE MEDICINE SHOPPE 248.60 MEDS FOR INMATES 39.95 General Fund
MEDS FOR INMATES 34.95 General Fund
AP Check Register for October 2010 - Page 1 of 1
193359 10/15/2010 THE MEDICINE SHOPPE 248.60
MEDS FOR INMATES 23.95 General Fund
MEDS FOR INMATES 65.95 General Fund
MEDS FOR INMATES 65.85 General Fund
MEDS FOR INMATES 17.95 General Fund
193398 10/15/2010 LAREDO MEDICAL CENTER 3,140.26 Medical Services 43.09 General Fund
Medical Services 343.13 General Fund
Medical Services 180.65 General Fund
Medical Services 777.38 General Fund
Medical Services 102.83 General Fund
Medical Services 467.39 General Fund
Medical Services 21.33 General Fund
Medical Services 19.09 General Fund
Medical Services 1,185.37 General Fund
193420 10/15/2010 TULA, CESAR MD 95.05 Medical Services 95.05 General Fund
193435 10/18/2010 MEDICAL IMAGING 643.93 Medical Services 88.10 General Fund
DIAGNOSTIC Medical Services 88.10 General Fund
Medical Services 12.27 General Fund
Medical Services 6.55 General Fund
Medical Services 88.10 General Fund
Medical Services 24.82 General Fund
Medical Services 32.46 General Fund
Medical Services 30.00 General Fund
Medical Services 22.91 General Fund
Medical Services 11.96 General Fund
Medical Services 88.10 General Fund
Medical Services 6.55 General Fund
Medical Services 33.00 General Fund
Medical Services 22.91 General Fund
Medical Services 88.10 General Fund
193467 10/19/2010 DIAMOND PHARMACY 6,233.30 MEDS FOR STATE INMATES 6,236.81 General Fund
CREDIT:MEDS FOR STATE INMATES -3.51 General Fund
193563 10/20/2010 LAREDO EMERGENCY MED 386.22 Medical Services 101.00 General Fund
ASSOC. Medical Services 81.24 General Fund
Medical Services 102.98 General Fund
Medical Services 101.00 General Fund
193630 10/21/2010 FLOWERS BAKING CO.OF 1,555.00 FOOD FOR THE JAIL DEPT. 438.53 General Fund
SAN ANTON FOOD FOR THE JAIL DEPT. 309.29 General Fund
FOOD FOR THE JAIL DEPT. 489.28 General Fund
FOOD FOR THE JAIL DEPT. 317.90 General Fund
193655 10/21/2010 OAK FARMS SAN ANTONIO 2,627.60 FOOD FOR THE JAIL DEPT. 550.00 General Fund
FOOD FOR THE JAIL DEPT. 424.00 General Fund
FOOD FOR THE JAIL DEPT. 304.90 General Fund
AP Check Register for October 2010 - Page 1 of 1
193655 10/21/2010 OAK FARMS SAN ANTONIO 2,627.60
FOOD FOR THE JAIL DEPT. 555.00 General Fund
FOOD FOR THE JAIL DEPT. 369.70 General Fund
FOOD FOR THE JAIL DEPT. 424.00 General Fund
193669 10/21/2010 SONIA'S DISTRIBUTION, 350.00 TORTILLAS FOR THE JAIL DEPT. 175.00 General Fund
INC. TORTILLAS FOR THE JAIL DEPT. 175.00 General Fund
193705 10/22/2010 BEN E KEITH FOODS 28,227.85 FOOD FOR INMATES 6,055.72 General Fund
FOOD FOR INMATES 990.04 General Fund
FOOD FOR INMATES 6,976.09 General Fund
FOOD FOR INMATES 132.20 General Fund
FOOD FOR INMATES 949.84 General Fund
FOOD FOR INMATES 5,554.50 General Fund
FOOD FOR INMATES 6,665.50 General Fund
FOOD FOR INMATES 310.76 General Fund
FOOD FOR INMATES 593.20 General Fund
193725 10/22/2010 LAREDO MEDICAL CENTER 13,524.54 Medical Services 163.89 General Fund
Medical Services 29.19 General Fund
Medical Services 305.89 General Fund
Medical Services 10,410.29 General Fund
Medical Services 15.47 General Fund
Medical Services 101.44 General Fund
Medical Services 288.32 General Fund
Medical Services 1,216.69 General Fund
Medical Services 29.58 General Fund
Medical Services 26.02 General Fund
Medical Services 4.36 General Fund
Medical Services 84.08 General Fund
Medical Services 55.52 General Fund
Medical Services 793.80 General Fund
193745 10/22/2010 THE MEDICINE SHOPPE 566.53 MEDS FOR INMATES 98.85 General Fund
MEDS FOR INMATES 19.95 General Fund
MEDS FOR INMATES 7.99 General Fund
MEDS FOR INMATES 16.95 General Fund
MEDS FOR INMATES 39.90 General Fund
MEDS FOR INMATES 40.90 General Fund
MEDS FOR INMATES 10.89 General Fund
MEDS FOR INMATES 42.70 General Fund
MEDS FOR INMATES 20.95 General Fund
MEDS FOR INMATES 54.90 General Fund
MEDS FOR INMATES 42.90 General Fund
MEDS FOR INMATES 46.95 General Fund
MEDS FOR INMATES 38.90 General Fund
MEDS FOR INMATES 19.95 General Fund
AP Check Register for October 2010 - Page 1 of 1
MEDS FOR INMATES 63.85 General Fund
193748 10/22/2010 TORTILLAS SANTOS, LLC 96.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund
TORTILLAS FOR JAIL DEPT. 48.00 General Fund
193790 10/22/2010 GARCIA-DAVALOS, JOSE N. 125.70 Medical Services 79.21 General Fund
MD Medical Services 46.49 General Fund
193811 10/22/2010 SALLY BEAUTY SUPPLY 569.70 #SKU 345211 CONAIR PRO CHAMPION 569.70 General Fund
193863 10/25/2010 MEDICAL IMAGING 88.10 Medical Services 88.10 General Fund
DIAGNOSTIC
193872 10/25/2010 STERICYCLE INC. 438.70 JAIL DISPOSAL SRV. 438.70 General Fund
193898 10/26/2010 LAREDO PATHOLOGY 180.78 Medical Services 60.00 General Fund
SERVICES,PA Medical Services 16.91 General Fund
Medical Services 103.87 General Fund
193957 10/27/2010 DIAMOND PHARMACY 4,122.94 MEDS FOR BOP INMATES 216.74 General Fund
MEDS FOR STATE INMATES -1,683.66 General Fund
MEDS FOR STATE INMATES 5,589.86 General Fund
193961 10/27/2010 LAREDO MEDICAL CENTER 19,695.47 Medical Services 193.17 General Fund
Medical Services 1,471.78 General Fund
Medical Services 797.28 General Fund
Medical Services 4.36 General Fund
Medical Services 65.75 General Fund
Medical Services 320.54 General Fund
Medical Services 124.98 General Fund
Medical Services 113.58 General Fund
Medical Services 411.87 General Fund
Medical Services 840.25 General Fund
Medical Services 90.01 General Fund
Medical Services 89.12 General Fund
Medical Services 82.94 General Fund
Medical Services 14,073.71 General Fund
Medical Services 526.38 General Fund
Medical Services 489.75 General Fund
193975 10/27/2010 THE MEDICINE SHOPPE 78.85 MEDS FOR INMATES IN ZAPATA 24.95 General Fund
CTY.JAIL
MEDS FOR INMATES IN ZAPATA 53.90 General Fund
CTY.JAIL
194021 10/27/2010 THE MEDICINE SHOPPE 513.97 MEDS FOR INMATES HOUSED IN 62.85 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 57.85 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 40.90 General Fund
ZAPATA,TX.
AP Check Register for October 2010 - Page 1 of 1
MEDS FOR INMATES HOUSED IN 7.97 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 43.90 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 48.90 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 16.95 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 10.95 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 139.90 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 18.95 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 18.95 General Fund
ZAPATA,TX.
MEDS FOR INMATES HOUSED IN 45.90 General Fund
ZAPATA,TX.
194101 10/29/2010 DIAMOND PHARMACY 6,046.29 MEDS FOR STATE INMATES 6,046.29 General Fund
194210 10/29/2010 FLOWERS BAKING CO.OF 1,450.28 FOOD FOR THE JAIL DEPT. 520.77 General Fund
SAN ANTON FOOD FOR THE JAIL DEPT. 343.07 General Fund
FOOD FOR THE JAIL DEPT. 586.44 General Fund
JP Pct1 Pl1 H J Liendo 192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 803.69 HAM 10460-4 LETTER SIZE COPY 252.00 General Fund
PAPER
MMM 654-5SSAN POST-IT PADS 3X3 27.96 General Fund
PG. 876
MMM 675-6SST POST-IT PADS PG. 64.95 General Fund
878
MX27NTCA CYAN TONER FOR SHARP 103.90 General Fund
MX35
MX45NTBA BLACK TONER FOR SHARP 75.90 General Fund
MX35
PMC 05062 COUNTER PEN PG. 970 11.18 General Fund
PMC 05064 COUNTER PEN 4.10 General Fund
REPLACEMENT
YELLOW TONER FOR SHARP MX35 103.90 General Fund
COPIER
METAL SELF-INKING DATE STAMPS AS 159.80 General Fund
PER
192670 10/05/2010 LIENDO, HECTOR J (JUDGE) 80.00 TRAVEL EXP:SOUTH PADRE 80.00 General Fund
ISLAND,TX.
192865 10/08/2010 BEN E KEITH FOODS 209.28 COFFEE CREAMER (CANISTER) 35.46 General Fund
AP Check Register for October 2010 - Page 1 of 1
192865 10/08/2010 BEN E KEITH FOODS 209.28
DECAFFEINATED COFFEE (FOLGERS) 56.39 General Fund
EQUAL SUGAR SUBSTITUTE 34.07 General Fund
REGULAR COFFEE (FOLGERS) 83.36 General Fund
193178 10/13/2010 WEST PAYMENT CENTER 180.00 ACCT#********** 180.00 General Fund
193566 10/20/2010 LAREDO SPRING WATER, 32.46 ACCT#****** WATER 22.47 General Fund
INC. ACCT#****** MONTHLY FEE 9.99 General Fund
193700 10/22/2010 ALDI PRINTING 495.00 ENVELOPES, AS PER SAMPLE # 3 165.00 General Fund
LETTERHEADS, AS PER SAMPLE #1 280.00 General Fund
WRIT OF EXECUTION FORM, AS PE 50.00 General Fund
SAMPLE
193855 10/25/2010 LAREDO INDEPENDENT 11,795.76 PROF.SRVS. ARTURO ROSELL 11,795.76 General Fund
SCHOOL DIST
193910 10/26/2010 TEXAS STATE 100.00 REG.FEE:JUDGE HECTOR LIENDO 100.00 General Fund
UNIVERSITY/SAN MAR
193927 10/26/2010 ENTERPRISE RENT-A-CAR 146.00 CAR RENTAL (FULL SIZE) FOR JUDGE 146.00 General Fund
193934 10/26/2010 LIENDO, HECTOR J (JUDGE) 225.88 TRAVEL REIMBURSEMENT 225.88 General Fund
193936 10/26/2010 NEVILL BUSINESS 62.00 CUST#LA0609 62.00 General Fund
MACHINES, INC
194046 10/28/2010 INTERNATIONAL 360.00 MAINTENANCE FOR TYPEWRITERS 360.00 General Fund
TYPEWRITER SVC.
JP Pct1 Pl2 O R Liendo 192641 10/05/2010 LAREDO SPRING WATER, 113.86 ACCT#****** WATER 31.96 General Fund
INC. ACCT#****** WATER 39.95 General Fund
ACCT#****** WATER 31.96 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
192671 10/05/2010 LIENDO, OSCAR R.(JUDGE) 452.06 TRAVEL EXP:SOUTH PADRE 452.06 General Fund
ISLAND,TX.
193855 10/25/2010 LAREDO INDEPENDENT 9,143.65 JUVENILE JP COURT COORDINATORS 9,143.65 General Fund
SCHOOL DIST
193935 10/26/2010 LIENDO, OSCAR R.(JUDGE) 70.00 TRAVEL REIMBURSEMENT 70.00 General Fund
JP Pct2 Pl1 R Veliz JR 193577 10/20/2010 NOVASTAR 4,946.00 MS-Z-10-FH NOVICO MINI PTZ SPEED 3,497.00 Court Technolgy Fund
COMMUNICATIONS
32" MONITOR BRACKET 1,449.00 Court Technolgy Fund
W/ADJUSTING ARMS
194039 10/28/2010 EXECUTIVE OFFICE SUPPLY 279.20 BOXES OF COPY PAPER LETTER SIZE 279.20 General Fund
194121 10/29/2010 MENDES PRINTING, INC. 200.00 B-CARDS FOR JUDGE VELIZ 125.00 General Fund
JACKETS GREEN (QTY = 500 EA) 75.00 General Fund
JP Pct2 Pl2 R Rangel 192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 126.63 DISINFECTING WIPES CLOROX 36.90 General Fund
LYSOL DISINFECTANT SPRAYS (BOX 74.75 General Fund
OF 12)
RSVP PENS 14.98 General Fund
192637 10/05/2010 KWIK KOPY PRINTING #446 499.00 BUS. CARDS FOR ANDREA CHAPA (500 88.25 General Fund
TOTAL)
AP Check Register for October 2010 - Page 1 of 1
192637 10/05/2010 KWIK KOPY PRINTING #446 499.00
BUS. CARDS FOR CRISTINA REYES 88.25 General Fund
BUS. CARDS FOR ROSA M. VILLAREAL 88.25 General Fund
BUSINESS CARDS FOR CYNTHIA E. 88.25 General Fund
PAREDES
BUSINESS CARDS FOR JUDGE RANGEL 146.00 General Fund
192821 10/07/2010 UNITED INDEPENDENT 18,271.25 ACCT#****-** JP CRT.COODINATOR 18,271.25 General Fund
SCHOOL DIST
192872 10/08/2010 EXECUTIVE OFFICE SUPPLY 228.74 DAYMINDER PREMIERE APPOINTMENT 11.25 General Fund
MMM R330-655A14 C ULTRA 9.35 General Fund
MMM 667 - REMOVABLE 14.25 General Fund
POST IT NOTES SUPER STICKY 9.35 General Fund
REMOVABLE SIGN HERE FLAGS IN 5.38 General Fund
POP-UP
SCOTCH DOUBLE-SIDED TAPES 17.70 General Fund
SPR 38010 SIGN DATE GREEN 5.38 General Fund
CALENDAR AT-A-GLANCE 2011 10.99 General Fund
CARD STOCK PAPER - RED 23.98 General Fund
CARD STOCK PAPER - WHITE 16.20 General Fund
EXTRA FINE MARKERS SAN 35001 BLK 7.59 General Fund
MMM 686 - PGO BRIGHT 1" 10.30 General Fund
MMM 686 - RYB STANDARD 1" 10.30 General Fund
MMM 688 - AST2 BRIGHT COLORS 38.36 General Fund
MMM 688 AST1 STANDARD COLORS 38.36 General Fund
193026 10/08/2010 U S POSTAL SERVICE 820.00 POSTAGE 820.00 General Fund
193245 10/14/2010 TEXAS STATE 600.00 REG.FEE:MIREYA ALFARO 100.00 General Fund
UNIVERSITY/SAN MAR REG.FEE:CYNTHIA PAREDES 100.00 General Fund
REG.FEE:ANDREA CHAPA 100.00 General Fund
REG.FEE:ROLANDO SAENZ 100.00 General Fund
REG.FEE:MARIA CHRISTINA REYES 100.00 General Fund
REG.FEE:ROSA MARIA VILLARREAL 100.00 General Fund
193246 10/14/2010 TEXAS STATE 50.00 REG.FEE:MIREYA ALFARO 50.00 General Fund
UNIVERSITY/SAN MAR
193531 10/20/2010 AUTOPHONE OF LAREDO 5.00 ACCT#***** 5.00 General Fund
193566 10/20/2010 LAREDO SPRING WATER, 74.75 ACCT#****** WATER 17.25 General Fund
INC. ACCT#****** WATER 23.00 General Fund
ACCT#****** WATER 23.00 General Fund
ACCT#****** WATER 11.50 General Fund
AP Check Register for October 2010 - Page 1 of 1
194168 10/29/2010 LAREDO INDEPENDENT 11,645.50 SVC JP COURT COORDINATOR 11,645.50 General Fund
SCHOOL DIST GERARDO ALVARAD
JP Pct3 A Garcia Jr 192660 10/05/2010 SOUTHERN COMPUTER 58.27 PARALLEL CABLE F3D111-20 9.29 General Fund
WAREHOUSE AS8144B SWITCH-4 PORT-PARALLEL- 48.98 General Fund
EXTERNAL
192706 10/06/2010 LAREDO SPRING WATER, 43.74 ACCT#****** WATER 20.58 General Fund
INC. ACCT#****** WATER 14.58 General Fund
ACCT#****** WATER 8.58 General Fund
192894 10/08/2010 NEVILL BUSINESS 17.00 CUST#LA0194 MAINTENANCE 17.00 General Fund
MACHINES, INC
193076 10/12/2010 GE CAPITAL 138.24 BILL ID#90133891907 138.24 General Fund
193169 10/13/2010 TEXAS LAWYERS PRESS 69.95 ACCT#****** TEXAS CRIMINAL 69.95 General Fund
CODES BOOK
194102 10/29/2010 EXECUTIVE OFFICE SUPPLY 241.29 BINDER CLIPS DIC99020 SMALL 0.29 General Fund
BINDER CLIPS DIC99050 MEDIUM 0.59 General Fund
CCCS 24224 SCREEN CLEANING 3.69 General Fund
WIPES
GEO47480 CERTIFICATE KIT 19.98 General Fund
MANILA FOLDERS SPR SP111-1/3 5.99 General Fund
MINIDESK CALCULATOR UCT 1000 24.60 General Fund
PAPER CLIPS ACC***** REGULAR 1.90 General Fund
PAPER CLIPS ACC***** JUMBO 5.50 General Fund
POWER DUSTER CCS-24300 14.75 General Fund
SMD71953 EXPANDING WALLETS 6.10 General Fund
BLUE
TOM68720 CORRECTION TAPE 20.50 General Fund
AVE11201 INSERTABLE DIVIDERS 19.25 General Fund
AVE5029 CLEAR LABELS 17.99 General Fund
DBL2203BE REPORT COVERS 6.45 General Fund
EP1KG82548RW KRAZY GLUE 4.95 General Fund
LEO82522 STAPLER PURPLE 17.97 General Fund
SPR19832 POP UP ADHESIVE NOTES 15.90 General Fund
SW174037 PRECISION PRO PUNCH 9.99 General Fund
URTVFCC-169 CONDIMENT CADDY 44.90 General Fund
194121 10/29/2010 MENDES PRINTING, INC. 207.00 GRAY ENVELOPES (1 BX - 500 QTY) 89.00 General Fund
GREEN JACKETS (1 BX - 500 QTY) 59.00 General Fund
YELLOW JACKETS (1 BX - 500 QTY) 59.00 General Fund
194124 10/29/2010 NEVILL BUSINESS 17.00 CUST#LA0194 17.00 General Fund
MACHINES, INC
JP Pct4 O Martinez 192820 10/07/2010 UNITED INDEPENDENT 19,452.08 ACCT#****-** INTER-LOCAL 19,452.08 General Fund
SCHOOL DIST AGREEMENT
AP Check Register for October 2010 - Page 1 of 1
JP Pct4 O Martinez
193547 10/20/2010 EXECUTIVE OFFICE SUPPLY 456.54 BR80C NU-KOTE (UNIVERSAL 8.10 General Fund
CALCULATOR
DAB N SEAL ENVELOPE MOISTENERS 11.34 General Fund
HP TONER CB-541-A CYAN 123.80 General Fund
HP TONER CB-542-A YELLOW 123.80 General Fund
HP TONER CB-543-A MAGENTA 123.80 General Fund
HVY DUTY STAPLERS BOSTICH BOS- 65.70 General Fund
B8HDP
193749 10/22/2010 TOSHIBA % O.C.S.USE 4,956.25 TOSHIBA E-STUDIO 455 COPIER 4,956.25 Court Technolgy Fund
V#22393
Judicial General 192824 10/07/2010 BECKELHYMER, PRISCILLA 100.00 COURT REPORTER CCL#2 100.00 General Fund
M.
192826 10/07/2010 CAMERON,DEBRA 2,023.20 Transcripts 2,023.20 General Fund
ALVARADO CSR,RPR
192830 10/07/2010 HENDERSON, GINNY SHIELY 10,500.00 COURT REPORTER 49TH DIST.CRT. 4,000.00 General Fund
COURT REPORTER 49TH DIST.CRT. 5,050.00 General Fund
COURT REPORTER 49TH DIST.CRT. 1,450.00 General Fund
192837 10/07/2010 LEWIS, CYNTHIA D. CSR 716.31 Transcripts 716.31 General Fund
192853 10/07/2010 TORRES, HERMINIA 900.00 COURT REPORTER 49TH DIST.CRT. 900.00 General Fund
192884 10/08/2010 HENDERSON, GINNY SHIELY 2,950.00 COURT REPORTER 2,250.00 General Fund
COURT REPORTER 700.00 General Fund
193158 10/13/2010 SANCHEZ, HOMERO R. MD 450.00 Evalulations 450.00 General Fund
193195 10/14/2010 ENRIQUEZ, JOHN N. MD 2,700.00 Evalulations 650.00 General Fund
Evalulations 1,300.00 General Fund
Evalulations 750.00 General Fund
193235 10/14/2010 RODRIGUEZ, ROLANDO X. 950.00 Evalulations 475.00 General Fund
MD Evalulations 475.00 General Fund
193239 10/14/2010 SANCHEZ, HOMERO R. MD 4,250.00 Evalulations 450.00 General Fund
Evalulations 200.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
193304 10/15/2010 CAMERON,DEBRA 45.00 Transcripts 45.00 General Fund
ALVARADO CSR,RPR
193379 10/15/2010 CHESS MEDICAL GROUP, 397.00 Evalulations 397.00 General Fund
L.L.P.
193386 10/15/2010 CRUZ, SANTIAGO 1,000.00 INTERPRETER SERVICE 600.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
193386 10/15/2010 CRUZ, SANTIAGO 1,000.00
INTERPRETER SERVICE 400.00 General Fund
193451 10/19/2010 ALCANTAR CSR., ANA LAURA 3,196.85 Transcripts 3,196.85 General Fund
193507 10/19/2010 SANCHEZ, HOMERO R. MD 700.00 Evalulations 450.00 General Fund
Evalulations 250.00 General Fund
193527 10/20/2010 ACEVEDO, GUSTAVO L 100.00 Indigent Defense 100.00 General Fund
Justice Center Security 193531 10/20/2010 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 General Fund
193684 10/21/2010 ALERT 1,185.00 REG.FEE:SOCRATES GARZA 395.00 General Fund
REG.FEE:ALBERTO CASTANEDA JR. 395.00 General Fund
REG.FEE:ALFRED RENDON 395.00 General Fund
193759 10/22/2010 CASTANEDA JR., ALBERTO 394.75 TRAVEL EXP:AUSTIN,TX. 394.75 General Fund
193765 10/22/2010 GARZA, SOCRATES 544.75 TRAVEL EXP:AUSTIN,TX. 544.75 General Fund
193779 10/22/2010 RENDON JR., ALFREDO E. 394.75 TRAVEL EXP:AUSTIN,TX. 394.75 General Fund
Juvenile Probation 192502 10/01/2010 CITY OF LAREDO UTILITIES 807.42 GAL:**,*** ACCT#****** 256.80 TJPC-P JJAEP Texas
Educ.
GAL:**,*** ACCT#****** 550.62 General Fund
192508 10/01/2010 GARZA, ADRIANA 54.50 MILEAGE 54.50 TCPC-Y Comm.
Corrections
192531 10/01/2010 RODRIGUEZ, MARIANA 311.50 MILEAGE 204.00 TCPC-Y Comm.
Corrections
MILEAGE 107.50 TCPC-Y Comm.
Corrections
192567 10/01/2010 LOPEZ, IMELDA G 48.00 MILEAGE 48.00 TCPC-Y Comm.
Corrections
192639 10/05/2010 LAREDO CLINICAL 110.85 Medical Services 110.85 TCPC-Y Comm.
PATHOLOGY P.A. Corrections
192701 10/06/2010 FIGUEROA, LUIS ANTONIO 988.94 Professional Services 988.94 General Fund
192704 10/06/2010 HORNEDO III, CARLOS N. 2,916.66 Professional Services 2,916.66 General Fund
DO
192709 10/06/2010 MONTEMAYOR JR., 578.83 Professional Services 578.83 General Fund
FRANCISCO J.
192723 10/06/2010 AT&T/COUNTY PYMTS ONLY 382.50 ACCT#***-***-******* 382.50 TJPC-P JJAEP Texas
Educ.
192751 10/06/2010 MEDICAL IMAGING 61.00 Medical Services 61.00 TCPC-Y Comm.
DIAGNOSTIC Corrections
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 963.00 ACCT#*********-* 957.43 General Fund
ACCT#*********-* 5.57 TJPC-P JJAEP Texas
Educ.
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 345.83 ACCT#*** A**-**** *** * 231.64 TJPC-P JJAEP Texas
Educ.
ACCT#*** A**-**** *** * 114.19 TJPC-P JJAEP Texas
Educ.
AP Check Register for October 2010 - Page 1 of 1
192813 10/07/2010 SOUTH TEXAS PSYCHIATRIC 745.00 Medical Services 210.00 TCPC-Y Comm.
ASSOC. Corrections
Medical Services 85.00 TCPC-Y Comm.
Corrections
Medical Services 85.00 TCPC-Y Comm.
Corrections
Medical Services 280.00 TCPC-Y Comm.
Corrections
Medical Services 85.00 TCPC-Y Comm.
Corrections
192827 10/07/2010 CITY OF LAREDO UTILITIES 192.66 GAL:**,*** ACCT#****** 192.66 General Fund
192889 10/08/2010 LAREDO MEDICAL CENTER 13,015.38 Medical Services 2,778.08 TJPC-A State Aid
Medical Services 3,935.95 TJPC-A State Aid
Medical Services 1,839.35 TJPC-A State Aid
Medical Services 1,286.03 TJPC-A State Aid
Medical Services 1,629.30 TJPC-A State Aid
Medical Services 863.59 TCPC-Y Comm.
Corrections
Medical Services 683.08 TJPC-A State Aid
192911 10/08/2010 CAMPOS, PATRICIA V 640.46 TRAVEL EXP:SAN ANTONIO,TX. 640.46 Juv Accountability Blk
Gt
192912 10/08/2010 CAPRA, CYNTHIA 398.46 TRAVEL EXP:SAN ANTONIO,TX. 398.46 Juv Accountability Blk
Gt
193010 10/08/2010 RELIANT ENERGY/CNTY. 2,546.11 KWH:18,540 INV#1780019956685 2,144.92 TJPC-P JJAEP Texas
Educ.
KWH:2,470 INV#1120044433675 401.19 TJPC-P JJAEP Texas
Educ.
193033 10/08/2010 WEBB COUNTY DOMESTIC 450.00 REG.FEE:DANIEL DE LA ROSA 75.00 Juv Accountability Blk
VIOLENCE Gt
REG.FEE:ARTURO LOPEZ 75.00 Juv Accountability Blk
Gt
REG.FEE:PAT MARTINEZ 75.00 Juv Accountability Blk
Gt
REG.FEE:HECTOR MORALES 75.00 Juv Accountability Blk
Gt
REG.FEE:LILIANA PEREZ 75.00 Juv Accountability Blk
Gt
REG.FEE:RICARDO SOLIZ 75.00 Juv Accountability Blk
Gt
193092 10/12/2010 PITTMAN, BOB J. O.D.,P.A. 90.00 Medical Services 90.00 TCPC-Y Comm.
Corrections
AP Check Register for October 2010 - Page 1 of 1
193249 10/14/2010 VALLEY TELEPHONE COOP., 2,208.03 ACCT#******** 2,208.03 General Fund
INC.
193485 10/19/2010 MALDONADO, MARTIN 144.50 MILEAGE 86.00 TCPC-Y Comm.
Corrections
MILEAGE 58.50 TCPC-Y Comm.
Corrections
193512 10/19/2010 SOUTHERN SANITATION 111.00 TRASH 111.00 General Fund
193531 10/20/2010 AUTOPHONE OF LAREDO 30.50 ACCT#***** 30.50 General Fund
193534 10/20/2010 BRYAND, SANDRA 66.50 MILEAGE 21.50 TCPC-Y Comm.
Corrections
MILEAGE 45.00 TCPC-Y Comm.
Corrections
193565 10/20/2010 LAREDO MEDICAL CENTER 4,856.17 Medical Services 334.92 TCPC-Y Comm.
Corrections
Medical Services 1,363.19 TCPC-Y Comm.
Corrections
Medical Services 1,363.19 TCPC-Y Comm.
Corrections
Medical Services 308.28 TCPC-Y Comm.
Corrections
Medical Services 1,486.59 TCPC-Y Comm.
Corrections
193605 10/20/2010 THE SPORTS CENTER OF 850.00 HEAVY-DUTY PING-PONG TABLE, 850.00 TCPC-Y Comm.
LAREDO Corrections
193687 10/21/2010 DEL TORO, JESUS MANUEL 137.00 HHS MILEAGE 136.00 TCPC-Y Comm.
Corrections
HHS MILEAGE 1.00 Vertx Targetd
Opportunity
193688 10/21/2010 GARZA, MARTHA E. 129.00 HHS MILEAGE 71.50 TCPC-Y Comm.
Corrections
HHS MILEAGE 52.50 TCPC-Y Comm.
Corrections
HHS MILEAGE 5.00 Vertx Targetd
Opportunity
193696 10/21/2010 SARMIENTO, IRENE 342.00 HHS MILEAGE 83.00 TCPC-Y Comm.
Corrections
HHS MILEAGE 76.00 TCPC-Y Comm.
Corrections
HHS MILEAGE 0.50 Vertx Targetd
Opportunity
HHS MILEAGE 45.00 TCPC-Y Comm.
Corrections
AP Check Register for October 2010 - Page 1 of 1
HHS MILEAGE 85.50 TCPC-Y Comm.
Corrections
HHS MILEAGE 52.00 TCPC-Y Comm.
Corrections
193737 10/22/2010 RELIANT ENERGY/CNTY. 3,229.77 KWH:13,880 INV#1250026787069 1,668.50 TJPC-P JJAEP Texas
Educ.
KWH:5,272 INV#1250026787036 694.98 TJPC-P JJAEP Texas
Educ.
KWH:6,774 INV#1250026787085 866.29 TJPC-P JJAEP Texas
Educ.
193769 10/22/2010 HERNANDEZ, MARIA 108.00 TRAVEL EXP:FREDERICKSBURG,TX. 108.00 General Fund
AURORA
193778 10/22/2010 PAREDES, CLARISSA R. 619.65 TRAVEL EXP:FREDERICKSBURG,TX. 619.65 General Fund
PENA
193847 10/25/2010 EXECUTIVE OFFICE SUPPLY 135.40 BIC PENS, BLACK INK 1.25 TJPC-P JJAEP Texas
Educ.
BIC PENS, BLUE INK 1.25 TJPC-P JJAEP Texas
Educ.
THEME PAPER 110.00 TJPC-P JJAEP Texas
Educ.
TRAY/INCLINE SORTER COMBO,#OIC 22.90 TJPC-P JJAEP Texas
22112 Educ.
193856 10/25/2010 LAREDO MORNING TIMES 144.12 HELP WANT ADDVERTISEMENT: 72.06 General Fund
HELP WANT ADDVERTISEMENT: 72.06 General Fund
193867 10/25/2010 PATRIA OFFICE SUPPLY 681.31 AIR FRESHENER,WATERMELON 73.96 TJPC-P JJAEP Texas
Educ.
BLEACH 39.92 TJPC-P JJAEP Texas
Educ.
COTTON MOP HEADS, ITEM # 2024 C 5.54 TJPC-P JJAEP Texas
Educ.
FESTIVAL LAVENDER CLEANER 152.50 TJPC-P JJAEP Texas
Educ.
HAND SOAP 28.20 TJPC-P JJAEP Texas
Educ.
MULTI-FOLD WHITE PAPER TOWELS 88.70 TJPC-P JJAEP Texas
Educ.
SANITARY PADS, #4 GARDS 40.36 TJPC-P JJAEP Texas
Educ.
SCRAPER WITH HANDLE LH12C 16.98 TJPC-P JJAEP Texas
Educ.
TOILET TISSUE (96 CT) 117.64 TJPC-P JJAEP Texas
Educ.
AP Check Register for October 2010 - Page 1 of 1
TRASH BAGS,24 X 33 64.20 TJPC-P JJAEP Texas
Educ.
TRASH BAGS,40 X 48 53.31 TJPC-P JJAEP Texas
Educ.
193922 10/26/2010 BIBBERO SYSTEMS INC. 1,962.80 freight charges 282.80 Vertx Targetd
Opportunity
LETTER-SIZE 20 CUSTOM DIVIDERS, 1,680.00 TCPC-Y Comm.
Corrections
193955 10/27/2010 CITY OF LAREDO UTILITIES 217.82 GAL:**,*** ACCT#****** 217.82 General Fund
193991 10/27/2010 CITY OF LAREDO UTILITIES 241.43 GAL:**,*** ACCT#****** 231.80 General Fund
ACCT#****** LATE FEE 9.63 General Fund
194025 10/28/2010 ANDY'S AUTO & BUS AIR, 1,625.00 # TL4-4 - TR-4 CHANNEL DVR WITH 1 1,600.00 TJPC-P JJAEP Texas
INC. Educ.
SHIPPING & HANDLING 25.00 TJPC-P JJAEP Texas
Educ.
194030 10/28/2010 BIG BOB'S TROPHIES PLUS 59.96 PLAQUES 6X8 SILVER PLATE W/LOGO 59.96 TCPC-Y Comm.
Corrections
194038 10/28/2010 ECOLAB 221.38 TRI-STAR L2000 ONE-SHOT LAUNDRY 221.38 TCPC-Y Comm.
Corrections
194052 10/28/2010 LOWE'S HOME CENTERS, 1,162.48 BOS 16G 1-1/2" FINISH NAILS 9.97 General Fund
INC. KREG 100 1-1/4 #7F POCKET HOLE 3.98 General Fund
KREG 100 1-1/4 #8C POCKET HOLE 7.96 General Fund
PLST ANCR COMBO KIT (100-PAK) 10.87 General Fund
RL ORG BR PILASTER SHELF CLIP 15.90 General Fund
STANLEY HEAVY DUTY BLADES, 10 P 1.98 General Fund
TOGGLER, 3/8 TO 1/2 (20-PAK) 7.24 General Fund
1 X 2 X 4 POPLAR BOARD 38.04 General Fund
1/4 PT ELMERS INT/EXT WOOD FILL 13.52 General Fund
1/4" 4X8 BIRCH 287.65 General Fund
100 GRT 9 X 11 20-PAK (118240) 8.97 General Fund
3/4" 18MM BIRCH PLYWOOD 639.04 General Fund
72" BRASS PILASTER STRIP 117.36 General Fund
194058 10/28/2010 ORKIN PEST CONTROL 60.00 J.J.A.E.P. 60.00 TJPC-P JJAEP Texas
Educ.
194089 10/29/2010 BOHLS EQIPMENT/BOHLS 51.40 V BELT, B-043 24.78 General Fund
BEARING V BELT, B-047 26.62 General Fund
194100 10/29/2010 DE LA ROSA, DANIEL 9.95 Professional Services 9.95 General Fund
194120 10/29/2010 MEDINA ELECTRIC COOP., 6,951.61 KWH:***,*** ACCT#**** 6,951.61 General Fund
INC.
194122 10/29/2010 MOJICA, MELISSA L. 89.07 Transportation of Juvenile 49.79 General Fund
Transportation of Juvenile 39.28 General Fund
194136 10/29/2010 RODRIGUEZ, MARIA IBARRA 9.95 Professional Services 9.95 General Fund
AP Check Register for October 2010 - Page 1 of 1
194138 10/29/2010 SECUREALERT INC. 1,042.00 Electronic Monitoring 1,042.00 TJPC-A State Aid
194156 10/29/2010 DEL TORO, JESUS MANUEL 306.39 TRAVEL TO AUSTIN, TEXAS 306.39 Juv Accountability Blk
Gt
194175 10/29/2010 PEDRAZA, DIANA 306.39 TRAVEL TO AUSTIN, TEXAS 306.39 Juv Accountability Blk
Gt
194179 10/29/2010 SARMIENTO, IRENE 537.39 TRAVEL TO AUSTIN, TEXAS 537.39 Juv Accountability Blk
Gt
194182 10/29/2010 SOLIZ, RICARDO A. 306.39 TRAVEL TO AUSTIN, TEXAS 306.39 Juv Accountability Blk
Gt
La Presa Community Center 193347 10/15/2010 RELIANT ENERGY/CNTY. 584.04 KWH:4,159 INV#1880008551651 584.04 General Fund
193591 10/20/2010 SAM'S CLUB DIRECT 109.16 BONELESS BRISKET 24.71 General Fund
BONELESS BRISKET 26.13 General Fund
FOAM PLATES 11.86 General Fund
FOIL WRAP 22.58 General Fund
OZARKA WATER BOTTLED 23.88 General Fund
193737 10/22/2010 RELIANT ENERGY/CNTY. 59.77 KWH:367 INV#1440024249143 59.77 General Fund
194048 10/28/2010 KELMAR & ASSOCIATES, 74.85 ALARM MONITORING 74.85 General Fund
INC.
194068 10/28/2010 SOUTHERN SANITATION 190.00 TRASH PICK UP 190.00 General Fund
194215 10/29/2010 ORKIN PEST CONTROL 55.00 ACCT#***** LA PRESA COMMUNITY 55.00 General Fund
CENTER
Land Buildings Equipment 193360 10/15/2010 THYSSENKRUPP ELEVATOR 150,262.00 LABOR FURNISHED FOR ELEVATOR 150,262.00 **Int Income Sr
CORP 99&00
Larga Vista Community Ctr 192520 10/01/2010 LOPEZ, JAVIER 9.98 TUBE FOR TIRE 9.98 General Fund
192789 10/07/2010 LAREDO ALARM SYSTEMS, 45.00 BILL PAYER ID#2552 45.00 General Fund
INC.
192827 10/07/2010 CITY OF LAREDO UTILITIES 270.45 GAL:*,*** ACCT#****** 73.93 General Fund
GAL:**,*** ACCT#****** 71.05 General Fund
GAL:*,*** ACCT#****** 125.47 General Fund
193409 10/15/2010 RELIANT ENERGY/CNTY. 56.78 KWH:86 INV#1520023795848 31.62 General Fund
KWH:105 INV#1790019716617 25.16 General Fund
193661 10/21/2010 RELIANT ENERGY/CNTY. 1,843.03 KWH 14,240 INV#1790019716625 1,811.50 General Fund
KWH 155 INV#1790019716609 31.53 General Fund
193991 10/27/2010 CITY OF LAREDO UTILITIES 91.04 GAL:*,*** ACCT#****** 86.04 General Fund
ACCT#****** LATE FEE 5.00 General Fund
194097 10/29/2010 CITY OF LAREDO UTILITIES 261.17 LATE FEE ACCT#****** 5.00 General Fund
GAL:**,*** ACCT#****** 150.74 General Fund
LATE FEE ACCT#****** 6.27 General Fund
GAL:**,*** ACCT#****** 99.16 General Fund
194123 10/29/2010 MORALES, ANDREA 12.00 ITEMS PURCHASED FOR HALLOWEEN 12.00 General Fund
PARTY
Law Library 192991 10/08/2010 JAMES PUBLISHING 301.76 ACCOUNT#******-** BOOKS 301.76 General Fund
AP Check Register for October 2010 - Page 1 of 1
Law Library
193001 10/08/2010 LEXISNEXIS 908.61 INSTALLMENT CHARGES 139.67 General Fund
INSTALLMENT CHARGES 768.94 General Fund
193598 10/20/2010 ST. MARY'S LAW JOURNAL 35.00 LAW JOURNAL VOL.#42 35.00 General Fund
193852 10/25/2010 JAMES PUBLISHING 77.94 ACCT#******-** 77.94 General Fund
193933 10/26/2010 LEXISNEXIS/MATTHEW 401.94 ACCT#********** 401.94 General Fund
BENDER
Local Elderly Feeding 193073 10/12/2010 EXQUISITA DISTRIBUTORS, 52.80 TORTILLAS FOR ELDERLY NUT.PROG. 11.00 Elderly Nutrition
L.P.
TORTILLAS FOR ELDERLY NUT.PROG. 11.00 Elderly Nutrition
TORTILLAS FOR ELDERLY NUT.PROG. 30.80 Elderly Nutrition
193118 10/13/2010 BEN E KEITH FOODS 2,576.57 FOOD FOR ELDERLY NUTR.PROG. 965.05 Elderly Nutrition
FOOD FOR ELDERLY NUTR.PROG. 42.44 Elderly Nutrition
ELDERLY NUTR.PROG. 1,526.64 Elderly Nutrition
ELDERLY NUTR.PROG. 42.44 Elderly Nutrition
194040 10/28/2010 EXQUISITA DISTRIBUTORS, 11.00 TORTILLAS FOR ELDERLY PROG. 11.00 Elderly Nutrition
L.P.
194087 10/29/2010 BEN E KEITH FOODS 639.84 FOOD FOR ELDERLY NUTRITION 597.40 Elderly Nutrition
PROG.
FOOD FOR ELDERLY NUTRITION 42.44 Elderly Nutrition
PROG.
Management Info Systems 192512 10/01/2010 GOVCONNECTION, INC. 775.00 ULTRIUM LTO-4 800GB/1.6TB TAPE 775.00 General Fund
192823 10/07/2010 XODUS IT SOLUTIONS 1,650.00 NWS TIME/ATTENDANCE INTERFACE 1,650.00 General Fund
193022 10/08/2010 TOSHIBA % O.C.S.USE 281.89 ES6630CT COPIER SER#CSJ810529 281.89 General Fund
V#22393
193173 10/13/2010 TOSHIBA % O.C.S.USE 38.68 ESTUDIO5520CT/CSJ810529 38.68 General Fund
V#22393
193194 10/14/2010 DELL COMPUTER CORP 403.18 MX5500 LASER CORDLESS 123.19 General Fund
BLUETOOTH
4GB DELL CERTIFIED MEMORY 279.99 General Fund
MODULE KIT
193224 10/14/2010 ORNES, JOHN 125.00 REIMB:DOMAIN NAME 125.00 General Fund
193230 10/14/2010 REAL VISION SOFTWARE, 4,500.00 SERIAL #109DD8D 4,500.00 General Fund
INC.
193387 10/15/2010 DELL COMPUTER CORP 558.60 DELL 3130CN COLOR LASER PRINTER 558.60 General Fund
193456 10/19/2010 CDW GOVERNMENT 3,301.96 FSA-EXT-1MT 1 NAMED SERVER 111.96 General Fund
EXTENDED
FSA-R3Y-SRP FILE SYSTEM AUDITOR 450.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
APC SMARTUPS 2200VA RM2U 120V 925.00 General Fund
520 PLG
APS SMART UPS XL 48V RM 3U BATT 1,815.00 General Fund
PACK
193491 10/19/2010 NEW WORLD SYSTEMS 178,898.00 YEARLY SOFTWARE FOR 33,163.00 General Fund
COURTS,LOGOS,AEGIS
YEARLY SOFTWARE FOR 59,025.00 General Fund
COURTS,LOGOS,AEGIS
YEARLY SOFTWARE FOR 86,710.00 General Fund
COURTS,LOGOS,AEGIS
193508 10/19/2010 SHI-GOVERNMENT 9,600.00 MCAFEE GOLD TECHNICAL SUPPORT 9,600.00 General Fund
SOLUTIONS, INC
193510 10/19/2010 SOUTHERN COMPUTER 169.37 HP LASERJET P2035 PRINTER 169.37 General Fund
WAREHOUSE
193624 10/21/2010 DELL COMPUTER CORP 309.36 VISIO PRO 2010 32-BIT/64-BIT 21.58 General Fund
ENGLISH
VLA VISIO PRO 2010 287.78 General Fund
193658 10/21/2010 PC MALL /GOVERNMENT 200.02 ADOBE ACROBAT PRO NEW UPG 18 37.26 General Fund
MONTHS
ADOBE ACROBAT PROFESSIONAL 9 162.76 General Fund
FULL LIC
193727 10/22/2010 LAREDO SPRING WATER, 71.50 ACCT#****** WATER 38.50 General Fund
INC. ACCT#****** WATER 33.00 General Fund
193746 10/22/2010 TIME WARNER CABLE 25.73 ACCT#**************** 25.73 General Fund
194045 10/28/2010 IBM CORPORATION 6,017.01 CUST#9830342-01 6,017.01 General Fund
194144 10/29/2010 SUNGARD HTE, INC. 4,812.60 CUST#2541LG 4,812.60 General Fund
194150 10/29/2010 VISIONALITY 4,462.00 VISIONALITY CORE SERVICE - TMS 4,462.00 General Fund
SERVER
Meals On Wheels 192632 10/05/2010 GONZALEZ AUTO PARTS 67.18 RBBS705 BRAKE SHOES 23.85 Meals on Wheels
RBMD833 DISC BRAKES 43.33 Meals on Wheels
192873 10/08/2010 FLEETPRIDE INC. 123.18 BACK-UP ALARMS 112DB PART # 123.18 Meals on Wheels
210335
192974 10/08/2010 EXQUISITA DISTRIBUTORS, 79.75 TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels
L.P. TORTILLAS FOR MEALS ON WHEELS 38.50 Meals on Wheels
TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels
TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels
193062 10/12/2010 BEN E KEITH FOODS 18,484.93 FOOD FOR THE MEALS ON WHEELS 2,178.53 Meals on Wheels
PROGRAM
FOOD FOR THE MEALS ON WHEELS 51.63 Meals on Wheels
PROGRAM
FOOD FOR THE MEALS ON WHEELS 6,290.48 Meals on Wheels
PROGRAM
AP Check Register for October 2010 - Page 1 of 1
FOOD FOR THE MEALS ON WHEELS 80.90 Meals on Wheels
PROGRAM
FOOD FOR THE MEALS ON WHEELS 6,182.05 Meals on Wheels
PROGRAM
FOOD FOR THE MEALS ON WHEELS 692.59 Meals on Wheels
PROGRAM
FOOD FOR THE MEALS ON WHEELS 2,942.12 Meals on Wheels
PROGRAM
FOOD FOR THE MEALS ON WHEELS 66.63 Meals on Wheels
PROGRAM
193153 10/13/2010 OAK FARMS SAN ANTONIO 1,018.85 MILK FOR MEALS ON WHEELS PROG. 272.50 Meals on Wheels
MILK FOR MEALS ON WHEELS PROG. 227.95 Meals on Wheels
MILK FOR MEALS ON WHEELS PROG. 178.25 Meals on Wheels
MILK FOR MEALS ON WHEELS PROG. 340.15 Meals on Wheels
193461 10/19/2010 CORTEZ, LORENZO 20.00 CAA MILEAGE 20.00 Meals on Wheels
193466 10/19/2010 DE LEON, DELFINA 231.00 CAA MILEAGE 231.00 Meals on Wheels
193470 10/19/2010 FAZ, AMPARO 388.50 CAA MILEAGE 388.50 Meals on Wheels
193472 10/19/2010 FLORES, JULIA 153.00 CAA MILEAGE 153.00 Meals on Wheels
193490 10/19/2010 MONTEMAYOR, CESAR 46.00 CAA MILEAGE 46.00 Meals on Wheels
193616 10/20/2010 ZAPATA, MARIA IRACEMA 135.00 CAA MILEAGE 135.00 Meals on Wheels
193951 10/27/2010 AT&T/CAA 285.86 CAA ACCT#************** 285.86 Meals on Wheels
194029 10/28/2010 BEN E KEITH FOODS 690.43 FOOD FOR MEALS ON WHEELS 690.43 Meals on Wheels
194103 10/29/2010 EXQUISITA DISTRIBUTORS, 13.75 TORTILLAS FOR MEALS ON WHEELS 13.75 Meals on Wheels
L.P.
194128 10/29/2010 OAK FARMS SAN ANTONIO 673.10 MILK FOR MEALS ON WHEELS 289.10 Meals on Wheels
MILK FOR MEALS ON WHEELS 384.00 Meals on Wheels
Medical Examiner & Morgue 192502 10/01/2010 CITY OF LAREDO UTILITIES 63.90 GAL:**,*** ACCT#****** 63.90 General Fund
192814 10/07/2010 SOUTHLAND MEDICAL CORP 951.01 EMT SHEARS T605269/EA 11.90 General Fund
vacutainer gray top (100) 80.00 General Fund
CINCINNATI SURGICAL BLADES # 60 90.00 General Fund
PLASTIC SHEETING W/HEAT SEALED 100.00 General Fund
ENDS
ALL PURPOSE WHTIE APRONS 40.00 General Fund
NON24274/BX
xl poly thumbhole gown (100) 190.00 General Fund
BOUFFANT CAPS CR1 1001/BX SZ 21 9.95 General Fund
10 CC SYRINGES S26265 18.00 General Fund
1 GALLON SHARPS CONTAINER 13.00 General Fund
MDS705202/EA
1 QT. SHARPS CONTAINER 9.00 General Fund
MDS705110/EA
FREIGHT 46.66 General Fund
AP Check Register for October 2010 - Page 1 of 1
SHOE COVERS NON28958-/BOX 37.50 General Fund
XL POLYTHUMBHOLE GOWNS 170.00 General Fund
MSC5200PG XL/CS
TISSUE CONTAINERS 32 OZ. 70.00 General Fund
DYND34265/CS
FREIGHT 13.20 General Fund
6 1/2 SHARP/BLUNT PREMIUM 32.00 General Fund
SCISSORS
FREIGHT 13.20 General Fund
ALOETOUCH MEDIUM GLOVES 170.00 General Fund
CUR8155/CS
7 ML GRAY TOP VACUTAINER TUBES 80.00 General Fund
FREIGHT 26.60 General Fund
PO#0006983 CREDIT -80.00 General Fund
PO#0006983 CREDIT -190.00 General Fund
192828 10/07/2010 EXECUTIVE OFFICE SUPPLY 103.49 BOX OF COPY PAPER NAVIGATOR 34.95 General Fund
PLAT
HEW C8721WN BLACK VIVERA INK 18.85 General Fund
HEW C8771WN CYAN VIVERA INK 9.95 General Fund
HEW C8772WN MAGENTA VIVERA INK 9.95 General Fund
HEW C8773WN YELLOW VIVERA INK 9.89 General Fund
HEW C8774WN LIGHY CYAN VIVERA 9.95 General Fund
INK
HEW C8775WN LIGHT MAGENTA 9.95 General Fund
VIVERA INK
192839 10/07/2010 MENDES PRINTING, INC. 138.00 BUSINESS CARDS FOR: 39.00 General Fund
LETTERHEADS 99.00 General Fund
192872 10/08/2010 EXECUTIVE OFFICE SUPPLY 39.96 HEW-C8771 WN CYAN VIVERA INK 9.99 General Fund
HEW-C8772 WN MAGENTA VIVERA 9.99 General Fund
INK
HEW-C8774 WN LIGHT CYAN VIVERA 9.99 General Fund
INK
HEW-C8775 WN LIGHT MAGENTA 9.99 General Fund
VIVERA
193661 10/21/2010 RELIANT ENERGY/CNTY. 1,137.82 KWH:9,868 INV#1730020780921 1,137.82 General Fund
193937 10/26/2010 ORKIN PEST CONTROL 60.00 ACCT#***** MEDICAL EXAMINERS 60.00 General Fund
194035 10/28/2010 CIMS 2,871.00 EXTENDED SERVICE MAINTENANCE 2,871.00 General Fund
Mental Health Unit 192651 10/05/2010 POWER CAR WASH & 82.00 SERVICE RENDERED ON DEPT. 10.00 General Fund
DETAILING,INC VEHICLES
SERVICE RENDERED ON DEPT. 10.00 General Fund
VEHICLES
AP Check Register for October 2010 - Page 1 of 1
DETAILING,INC
SERVICE RENDERED ON DEPT. 10.00 General Fund
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 General Fund
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 General Fund
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 General Fund
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 General Fund
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 General Fund
VEHICLES
192680 10/05/2010 SAMES MOTOR CO. INC. 315.32 LABOR 89.95 General Fund
LEFT FRONT SEAT BELT 225.37 General Fund
192847 10/07/2010 RODRIGUEZ JR., RODOLFO 357.24 Prisoner Transport 339.96 General Fund
Prisoner Transport 17.28 General Fund
193400 10/15/2010 MAGIC CAR WASH 59.70 SERVICE ON DEPT. VEHICLE 9.95 General Fund
MCPHERSON SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
SERVICE ON DEPT. VEHICLE 9.95 General Fund
193504 10/19/2010 RODRIGUEZ JR., RODOLFO 245.55 Prisoner Transport 245.55 General Fund
193536 10/20/2010 CAR AUTO DISTRIBUTORS 1,380.00 COMPLETE TINT ON UNITS 230.00 General Fund
INC. TINT FOR VEHICLES 1,150.00 General Fund
193797 10/22/2010 GONZALEZ AUTO PARTS 265.81 BEARING 12.42 General Fund
BEARING 14.50 General Fund
CHASSIS PARTS 64.90 General Fund
DISC BRAKES 39.12 General Fund
DISC BRAKES 43.33 General Fund
OIL SEALS 11.26 General Fund
ROTOR 80.28 General Fund
193818 10/22/2010 VILLARREAL ELECTRIC CO. 3,064.00 DYNAMAX SPEAKER 380.00 General Fund
INC. HEALINER BRACKET 64.00 General Fund
LED BRACKETS 16.00 General Fund
LED STROBE FLASHER 48.00 General Fund
STROBE TUBE CLEAR 232.00 General Fund
SWITCH BOX W/LEGENDS 144.00 General Fund
UNDER COVER SIREN FUNCTION 354.00 General Fund
UNV BRACKET 38.00 General Fund
12" BLUE LED LIGHT BAR 442.00 General Fund
12" RED LED POTTED LIGHT BAR 160.00 General Fund
AP Check Register for October 2010 - Page 1 of 1
15FT. EXT. CABLE 76.00 General Fund
20FT. EXT. CABLE 92.00 General Fund
30" LED LIGHT BAR 636.00 General Fund
FM366Z FLASHING RELAY 94.00 General Fund
820-100LLB STROBE FILTER 24.00 General Fund
820-100LLR STROBE FILTER 24.00 General Fund
820-21-CP CLEAR DS OUTBOARD 80.00 General Fund
DOME
820-21-CP CLEAR DS OUTBOARD 80.00 General Fund
DOME
820-22-C /CLEAR CENTER DOME 80.00 General Fund
193824 10/25/2010 GONZALEZ AUTO PARTS 86.17 BELT TENSIONER 47.03 General Fund
POLY RIB K-BELT 23.91 General Fund
PULLEY 15.23 General Fund
194186 10/29/2010 TEXAS STATE 100.00 REG. FEE: LIZETH BONILLA 100.00 General Fund
UNIVERSITY/SAN MAR
Operating Expenditure 193615 10/20/2010 XEROX CORPORATION 167.91 CAA CUST#709356901 167.91 El Aguila Rural
Transport
193932 10/26/2010 LAREDO MUFFLER SHOP 151.70 HANGER 41.70 El Aguila Rural
Transport
MUFFLER FIX 110.00 El Aguila Rural
Transport
194080 10/29/2010 A & S ELECTRIC SERVICE 4,014.58 CAA REPAIRS/MAINT. 854.00 El Aguila Rural
Transport
CAA REPAIRS/MAINT. 1,052.58 El Aguila Rural
Transport
CAA REPAIRS/MAINT. 1,008.00 El Aguila Rural
Transport
CAA REPAIRS/MAINT. 1,100.00 El Aguila Rural
Transport
194090 10/29/2010 CABELLO WRECKER & 150.00 CAA REPAIRS/MAINT. 150.00 El Aguila Rural
AUC.SRV INC. Transport
194108 10/29/2010 J.R. MARTINEZ AUTO 1,152.92 A/C SWITCH CONTROL 149.95 El Aguila Rural
SOUTH, INC. Transport
BELT DRIVE 88986807 63.27 El Aguila Rural
Transport
FAN CLUTCH 15022300 359.95 El Aguila Rural
Transport
HIGH PRESSURE SENSOR SWITCH 49.95 El Aguila Rural
Transport
LABOR 458.84 El Aguila Rural
Transport
AP Check Register for October 2010 - Page 1 of 1
SERPENTINE BELT 70.96 El Aguila Rural
Transport
194112 10/29/2010 LAREDO MUFFLER SHOP 194.65 CAA REPAIRS/MAINT. 194.65 El Aguila Rural
Transport
194114 10/29/2010 LAREDO WHOLESALE 799.60 CAA REPAIRS/MAINT. 799.60 El Aguila Rural
Transport
194132 10/29/2010 PAUL YOUNG AUTO MALL 250.00 CAA REPAIRS/MAINT. 250.00 El Aguila Rural
Transport
194148 10/29/2010 TRI-STATE VAN & BUS 330.93 CAA REPAIRS/MAINT. 330.93 El Aguila Rural
SALES Transport
Parks & Grounds 192679 10/05/2010 ROBSTOWN HARDWARE 93.55 FREIGHT CHARGE 10.00 General Fund
COMPANY PULLEY PART # TCA15667 83.55 General Fund
192859 10/08/2010 RPM PARTS & SMALL 234.80 .105-5LB ROUND TRIMMER LINE, 44.00 General Fund
ENGINES INC ECHO
TWO CYCLE OIL, 1 GAL MIX, 102.80 General Fund
2.6OZ,ECHO
.105-5LB ROUND TRIMMER LINE, 88.00 General Fund
ECHO
192868 10/08/2010 CED DISTRIBUTORS, INC. 362.76 OCT FLUORESCENT LAMP (21770) 351.00 General Fund
100A/ECONOMY/130V A19 LAMP 100W 11.76 General Fund
192893 10/08/2010 NALCO COMPANY 1,209.78 3DT265.12 TRASAR (R) 3DT265 1,209.78 General Fund
193439 10/18/2010 NALCO COMPANY 1,209.78 3DT265.12 TRASAR (R) 3DT265 1,209.78 General Fund
Planning & Physical Devel 192517 10/01/2010 KYOCERA MITA AMERICA, 345.29 BILL#90133917918 345.29 Road & Bridge Fund
INC.
192538 10/01/2010 TIFFIN, RHONDA M 28.85 REIM:PARKING/INTERNET SRV. 28.85 Road & Bridge Fund
192686 10/05/2010 TIFFIN, RHONDA M 483.85 TRAVEL EXP:AUSTIN,TX. 483.85 Road & Bridge Fund
192689 10/05/2010 VIDAURRI, RAFAEL 252.85 TRAVEL EXP:AUSTIN,TX. 252.85 Road & Bridge Fund
193606 10/20/2010 TIFFIN, RHONDA M 3.00 PARKING TICKET FOR TASK FORCE 3.00 Road & Bridge Fund
MEETING
193730 10/22/2010 MAGIC CAR WASH 9.95 SERVICE RENDERED ON DEPT. 9.95 Road & Bridge Fund
MCPHERSON VEHCILES
193814 10/22/2010 SOUTHERN COMPUTER 202.56 HP OFFICEJET 7000 WIDE FORMAT 202.56 Road & Bridge Fund
WAREHOUSE PRINTER
Program Administration 192541 10/01/2010 TXU ENERGY**USE FOR HHS 1,175.64 0100 SN TX 366.31 CAA Emergncy
& CAA Food&Shelter
0100 SN TX 370.27 CAA Emergncy
Food&Shelter
0101 LV TX 439.06 CAA Emergncy
Food&Shelter
192650 10/05/2010 PATRIA OFFICE SUPPLY 546.94 CBC 1757250 SHREDDER 92.29 Comm Service Block
Grant
AP Check Register for October 2010 - Page 1 of 1
192650 10/05/2010 PATRIA OFFICE SUPPLY 546.94
DESK TOP CALCULATOR VCT 1190 65.35 Comm Service Block
Grant
RULER ACM05221 3.30 Comm Service Block
Grant
SAMSUNG K409 BLACK TONER 182.80 Comm Service Block
CARTRIDGE Grant
TN350 BROTHER TONER CARTRIDGE 186.40 Comm Service Block
Grant
2EB-22210-CLEAR BLACK PEN 8.40 Comm Service Block
Grant
2EB-22220-CLEAR BLUE PEN 8.40 Comm Service Block
Grant
192776 10/07/2010 AT&T/COUNTY PYMTS ONLY 12.40 ACCT#*********-* 7.30 Comm Service Block
Grant
ACCT#*********-* 5.10 Comm Service Block
Grant
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 231.64 ACCT#*** A**-**** *** * 231.64 Head Start Program
192828 10/07/2010 EXECUTIVE OFFICE SUPPLY 174.80 HP #97 (COLOR INK CARTRIDGE) 69.80 CSBGAmerican
Recovery Act
PLATRONICS SUPRAPLUS HEADSET 105.00 CSBGAmerican
Recovery Act
192957 10/08/2010 AT&T/CAA 984.57 ACCT#*** A**A**** *** * 99.38 Comm Service Block
Grant
ACCT#*** A**A**** *** * 105.72 Comm Service Block
Grant
ACCT#*** A**A**** *** * 71.42 Comm Service Block
Grant
ACCT #*** A** **** *** * 454.97 Comm Service Block
Grant
ACCT#*** A**A**** *** * 100.68 Comm Service Block
Grant
ACCT #*** A** **** *** * 56.30 Comm Service Block
Grant
ACCT #*** A** **** *** * 96.10 Comm Service Block
Grant
192973 10/08/2010 EXECUTIVE OFFICE SUPPLY 1,286.27 COPY PAPER 168.00 Comm Service Block
Grant
HP27 BLACK 53.70 Comm Service Block
Grant
JOJ8162 FIRST AID KIT 68.00 Comm Service Block
Grant
AP Check Register for October 2010 - Page 1 of 1
KMW-56146 FOOTREST 40.50 Comm Service Block
Grant
SMD-05376 INDEXED FILE 143.40 Comm Service Block
Grant
AVE-5376 IVORY BUSINESS CARDS 21.60 Comm Service Block
Grant
CALENDAR DESK PADS 2011 35.82 Comm Service Block
Grant
E71750 CALENDAR REFILL-A GLANCE 2.98 Comm Service Block
Grant
FEL-99036 OUTLET SURGE 39.80 Comm Service Block
Grant
HSM-1004 SHREDDER'S 66.00 Comm Service Block
Grant
COPY PAPER 228.00 Comm Service Block
Grant
AURORA CONFETTI CUT SHREDDER 189.00 CSBGAmerican
Recovery Act
DRY ERASE ORGANIZER (ASSORTED 26.97 CSBGAmerican
ITEM # Recovery Act
HYBRID GEL STICK ROLLER BALL 11.50 CSBGAmerican
Recovery Act
HYBRID GEL STICK ROLLER BALL 11.50 CSBGAmerican
Recovery Act
HYBRID GEL STICK ROLLER BALL 11.50 CSBGAmerican
Recovery Act
MID BACK SWIVEL/TILT CHAIR 168.00 CSBGAmerican
Recovery Act
193016 10/08/2010 SUMMIT COMMUNICATIONS 50.00 CHECK PHONE LINE AT F & A BRUNI 50.00 Comm Service Block
COMPANY Grant
193132 10/13/2010 EXECUTIVE OFFICE SUPPLY 239.50 P-TOUCH TAPE TZ-231 50.00 Comm Service Block
Grant
P-TOUCH TAPE TZ-241 29.80 Comm Service Block
Grant
PT-TOUCH TAPE TZ-251 50.70 Comm Service Block
Grant
PT-2710 BROTHER LABEL 109.00 Comm Service Block
Grant
193150 10/13/2010 LOWE'S HOME CENTERS, 36.87 286989 KWIKSET-PB ENTRY LIDO SMT 36.87 Comm Service Block
INC. Grant
AP Check Register for October 2010 - Page 1 of 1
193157 10/13/2010 SAM'S CLUB DIRECT 325.67 CAN SUGAR - 22 OZ - N'JOY 44.15 Comm Service Block
Grant
CREAM - COFFEE CREAMS N'JOY 59.28 Comm Service Block
Grant
DIET COKE 29.52 Comm Service Block
Grant
FOLGER'S - DECAF 76.86 Comm Service Block
Grant
FOLGER'S - REG 32.94 Comm Service Block
Grant
REG COKE 59.04 Comm Service Block
Grant
WATER OZARKA 23.88 Comm Service Block
Grant
193174 10/13/2010 TXU ENERGY**USE FOR HHS 351.39 0102 LP TX 351.39 CAA Emergncy
& CAA Food&Shelter
193176 10/13/2010 VALLEY TELEPHONE COOP., 33.40 CAA ACCT#******** 33.40 Comm Service Block
INC. Grant
193179 10/14/2010 ALENCO COMMUNICATIONS, 138.45 CAA ACCT#******** 28.33 Comm Service Block
INC. Grant
CAA ACCT#***-**** 55.06 Comm Service Block
Grant
CAA ACCT#***-**** FRED/ANITA 55.06 Comm Service Block
COMM.CTR. Grant
193189 10/14/2010 CITY OF LAREDO 1,142.76 CAA LADRILLERA RENT JUL-10 300.00 Comm Service Block
Grant
CAA LADRILLERA WATER JUL-10 32.36 Comm Service Block
Grant
CAA LADRILLERA RENT JUNE-10 300.00 Comm Service Block
Grant
CAA LADRILLERA WATER JUNE-10 31.12 Comm Service Block
Grant
CAA LADRILLERA LIGHT JULY-10 229.10 Comm Service Block
Grant
CAA LADRILLERA LIGHT JUNE-10 250.18 Comm Service Block
Grant
193204 10/14/2010 HELLO DIRECT 172.98 FREIGHT 13.98 Comm Service Block
Grant
SUPERSET PHONE MITEL ITEM # 7188 159.00 Comm Service Block
- Grant
193250 10/14/2010 VALLEY TELEPHONE COOP., 29.99 CAA ACCT#******** 29.99 Comm Service Block
INC. Grant
AP Check Register for October 2010 - Page 1 of 1
193312 10/15/2010 EXECUTIVE OFFICE SUPPLY 109.95 SAF5392CR GRAY CARTS 109.95 Comm Service Block
Grant
193356 10/15/2010 SOUTHERN TIRE MART, LLC 358.00 NEW TIRES FOR VAN UNIT # 4202 358.00 Comm Service Block
Grant
193365 10/15/2010 TXU ENERGY**USE FOR HHS 514.28 0097 FA TX 362.50 CAA Emergncy
& CAA Food&Shelter
0099 RB TX 151.78 CAA Emergncy
Food&Shelter
193388 10/15/2010 EXECUTIVE OFFICE SUPPLY 323.91 DBL-195223 KEY TAGS 36 84.00 Comm Service Block
Grant
DBL-195703 RED 4.99 Comm Service Block
Grant
DBL-195704-YELLOW 9.98 Comm Service Block
Grant
DBL-195707-DARK BLUE 4.99 Comm Service Block
Grant
LLR-60193 PUTTY LEGAL 219.95 Comm Service Block
Grant
193447 10/18/2010 TXU ENERGY**USE FOR HHS 1,141.85 0096 BA TX 247.62 CAA Emergncy
& CAA Food&Shelter
0098 BA TX 205.96 CAA Emergncy
Food&Shelter
0103 LP TX 252.38 CAA Emergncy
Food&Shelter
0104 LP TX 198.88 CAA Emergncy
Food&Shelter
0106 LP TX 237.01 CAA Emergncy
Food&Shelter
193448 10/18/2010 TXU ENERGY**USE FOR HHS 423.08 0111 SN TX 147.77 CAA Emergncy
& CAA Food&Shelter
0111 SN TX 136.38 CAA Emergncy
Food&Shelter
0110 BA TX 138.93 CAA Emergncy
Food&Shelter
193571 10/20/2010 MAGIC CAR WASH 9.95 SERVICE RENDERED ON DEPT. 9.95 Comm Service Block
MCPHERSON VEHICLES Grant
193576 10/20/2010 NEXTEL PARTNERS-CAA 151.50 CAA ACCT#********* 151.50 Comm Service Block
Grant
193638 10/21/2010 J.R. MARTINEZ AUTO 830.19 wheel alignment 39.95 Comm Service Block
SOUTH, INC. Grant
FRONT SUSPENSION BATTERY SIDES 115.00 Comm Service Block
(B) Grant
AP Check Register for October 2010 - Page 1 of 1
SOUTH, INC.
INNER TIE ROD 6C223A-130-13 59.90 Comm Service Block
Grant
SHOCK ABSORBER FRONT FSUZ18124- 79.90 Comm Service Block
A Grant
SHOCK ABSORBER REAR FZUZ181225- 79.90 Comm Service Block
A Grant
SHOCK ABSORBER REPLACE FRONT 55.97 Comm Service Block
SIDE (C) Grant
SHOCK ABSORBER REPLACE REAR 63.96 Comm Service Block
SIDE (C) Grant
STABILIZER BUSHING FRONT 63.90 Comm Service Block
INSULATOR Grant
STABILIZER BUSHING REPLACE 39.90 Comm Service Block
Grant
TIE ROD END 6C223A 131B RIGHT 39.95 Comm Service Block
Grant
TIE ROD FOUR (B) 151.91 Comm Service Block
Grant
TIE ROD LEFT 6C223A-131C LEFT 39.95 Comm Service Block
Grant
193641 10/21/2010 KYOCERA MITA AMERICA, 264.11 CAA BILL ID#90133906551 264.11 Comm Service Block
INC. Grant
193702 10/22/2010 AT&T/CAA 66.51 CAA ACCT#************** 66.51 Comm Service Block
Grant
193715 10/22/2010 EXECUTIVE OFFICE SUPPLY 493.65 COPY PAPER 209.65 Comm Service Block
Grant
CNM-ICMF43500 CARTRIDGES 142.00 Comm Service Block
Grant
CNM-ICMF43500 CARTRIDGES 142.00 Comm Service Block
Grant
193751 10/22/2010 TXU ENERGY**USE FOR HHS 1,713.40 0105 HC TX 403.42 CAA Emergncy
& CAA Food&Shelter
0114 BA TX 247.87 CAA Emergncy
Food&Shelter
0114 BA TX 219.40 CAA Emergncy
Food&Shelter
0113 BA TX 103.71 CAA Emergncy
Food&Shelter
0107 LP TX 516.14 CAA Emergncy
Food&Shelter
0108 LV TX 222.86 CAA Emergncy
Food&Shelter
AP Check Register for October 2010 - Page 1 of 1
193835 10/25/2010 TXU ENERGY**USE FOR HHS 468.59 0120 LV TX 263.17 CAA Emergncy
& CAA Food&Shelter
0121 SN TX 205.42 CAA Emergncy
Food&Shelter
193980 10/27/2010 TOWNLAKE HILLSIDE SELF- 285.00 CAA STORAGE FOR UNIT T-D27 95.00 Comm Service Block
STORAGE Grant
CAA STORAGE FOR UNIT T-D27 95.00 Comm Service Block
Grant
CAA STORAGE FOR UNIT T-D27 95.00 Comm Service Block
Grant
193981 10/27/2010 TXU ENERGY**USE FOR HHS 1,083.78 0119 SN TX 360.37 CAA Emergncy
& CAA Food&Shelter
0118 LP TX 221.34 CAA Emergncy
Food&Shelter
0117 SN TX 239.29 CAA Emergncy
Food&Shelter
0116 HC TX 262.78 CAA Emergncy
Food&Shelter
193982 10/27/2010 TXU ENERGY**USE FOR HHS 456.36 0112 EC TX 126.83 CAA Emergncy
& CAA Food&Shelter
0115 RB TX 131.61 CAA Emergncy
Food&Shelter
0109 HC TX 197.92 CAA Emergncy
Food&Shelter
193997 10/27/2010 FIRST CHOICE POWER 223.47 0067 BA FC 70.00 CAA Emergncy
SPECIAL PUR Food&Shelter
0066 SN FC 153.47 CAA Emergncy
Food&Shelter
194082 10/29/2010 ALDAPE AUTOMOTIVE INC. 14.50 INSPECTION STICKERS UNIT 4202 14.50 Comm Service Block
VAN Grant
194095 10/29/2010 CITY OF LAREDO 588.85 CAA UTILITIES FOR AUG.(WATER) 45.21 Comm Service Block
Grant
CAA RENTAL FOR AUG.LADRILLERA 300.00 Comm Service Block
CTR. Grant
CAA UTILITIES AUG.LIGHT 243.64 Comm Service Block
Grant
194096 10/29/2010 CITY OF LAREDO UTILITIES 64.91 CAA ACCT#****-****** 64.91 Comm Service Block
Grant
194147 10/29/2010 TOSHIBA % O.C.S.USE 436.30 CAA ESTUDIO720T/CRH716915 436.30 Comm Service Block
V#22393 Grant
Public Defender 192626 10/05/2010 DELL COMPUTER CORP 1,502.89 VLA EXCHANGE ENT DEVICE CA12010 26.38 Indigent Def
Equalization
AP Check Register for October 2010 - Page 1 of 1
Public Defender 192626 10/05/2010 DELL COMPUTER CORP 1,502.89
VLA OFFICE PRO PLUS 2010 318.96 Indigent Def
Equalization
VLA WINDOWS SERVER 2008 DEVICE 18.39 Indigent Def
Equalization
VLA EXCHANGE ENT DEVICE CAL2010 127.11 Indigent Def
Equalization
VLA OFFICE PRO PLUS 2010 956.88 Indigent Def
Equalization
VLA WINDOW SERVER 2008 DEVICE 55.17 Indigent Def
CLIENT Equalization
192755 10/06/2010 POCKET COMMUNICATIONS 100.00 Witness Expenditures 100.00 General Fund
192777 10/07/2010 AT&T/COUNTY PYMTS ONLY 418.95 ACCT#*** A**-**** *** * 231.64 Indigent Def
Equalization
ACCT#*** A**-**** *** * 143.29 Indigent Def
Equalization
ACCT#*** A**-**** *** * 44.02 Indigent Def
Equalization
192992 10/08/2010 JONES MCCLURE 47.00 CPS CHILDREN CLOTHING 47.00 General Fund
PUBLISHING REIMBURSEMENT
193000 10/08/2010 LAREDO WEBB COUNTY BAR 100.00 REG. FOR LAURA ARCE 25.00 General Fund
ASSOC REG. FOR V. ARANDA 25.00 General Fund
REG. FOR R. DAVALOS 25.00 General Fund
REG. FOR C. WISE 25.00 General Fund
193139 10/13/2010 JONES MCCLURE 1,005.25 CUSTOMER#18743 1,005.25 General Fund
PUBLISHING
193242 10/14/2010 TCDLA 50.00 MARIO A. VEGA/RENEWAL 50.00 General Fund
MEMBERSHIP
193311 10/15/2010 DELL COMPUTER CORP 1,181.99 OPTIPLEX 980 SMALL FORM BASE 1,181.99 Indigent Def
Equalization
193356 10/15/2010 SOUTHERN TIRE MART, LLC 360.00 (235/70 R17) DESTINATION A/T 327.71 General Fund
F094869
(235/70 R17) DESTINATION A/T 32.29 Indigent Def
F094869 Equalization
193452 10/19/2010 ALEN EMBROIDERY 690.50 (9) MEDIUM MENS INVESTIGATOR 220.50 Indigent Def
Equalization
names 72.00 Indigent Def
Equalization
SHIRTS BLUE GENERATION BG6217 220.50 Indigent Def
(25): Equalization
XL MEN'S WITH COUNTY LOGO 98.00 Indigent Def
Equalization
AP Check Register for October 2010 - Page 1 of 1
XXL MEN'S WITH COUNTY LOGO, 79.50 Indigent Def
Equalization
193547 10/20/2010 EXECUTIVE OFFICE SUPPLY 631.50 BINDER TABS SPR21951 1.95 PD JUVENILE
DEFENSE UNIT
CARD BOARD TABS (ABC & 20.97 PD JUVENILE
NOS.)ESSP5825 DEFENSE UNIT
CORRECTION PEN PAP5620115 7.56 PD JUVENILE
DEFENSE UNIT
CORRECTION TAPE (WHITE) TOMBO 20.76 PD JUVENILE
MONO DEFENSE UNIT
crtdg, LJ P2015 Srs. Bk 149.80 PD JUVENILE
DEFENSE UNIT
DRY ERASE MARKERS AVE98188 47.97 PD JUVENILE
DEFENSE UNIT
HP 05A TONER 224.70 PD JUVENILE
DEFENSE UNIT
HP 49X TONER 240.00 PD JUVENILE
DEFENSE UNIT
POST-ITS MMM20513 PK 22.65 PD JUVENILE
DEFENSE UNIT
REFILL POST-IT NOTES 27.98 PD JUVENILE
MMMR330105SAN DEFENSE UNIT
TOSHIBA ESTUDIO 50F TONER 85.90 PD JUVENILE
DEFENSE UNIT
PO#0007241 CREDIT -68.94 PD JUVENILE
DEFENSE UNIT
PO#0007241 CREDIT -149.80 PD JUVENILE
DEFENSE UNIT
193560 10/20/2010 JUSTICE WORKS, LLC 194.00 CASES ADDED TO DEF.DATA 194.00 General Fund
193562 10/20/2010 LARA, GUILLERMO 23.89 REIMB:MATERIAL PURCHASED 23.89 PD JUVENILE
DEFENSE UNIT
193594 10/20/2010 SOUTHERN COMPUTER 169.37 HP LASERJET P2035 169.37 Indigent Def
WAREHOUSE Equalization
193646 10/21/2010 LEXISNEXIS/MATTHEW 41.47 ACCT#********** 41.47 General Fund
BENDER
193650 10/21/2010 MAGIC CAR WASH 9.95 CAR WASH FOR UNIT #4602 9.95 General Fund
MCPHERSON
193774 10/22/2010 MARTINEZ, HUGO D. 1,042.40 TRAVEL EXP:AUSTIN,TX. 1,042.40 General Fund
193962 10/27/2010 LAREDO SPRING WATER, 23.00 ACCT#****** WATER 23.00 General Fund
INC.
194079 10/28/2010 WEST PAYMENT CENTER 209.02 ACCT#********** SERVICES 135.52 General Fund
ACCT#********** 73.50 General Fund
AP Check Register for October 2010 - Page 1 of 1
Public Information Office 192584 10/01/2010 SAM'S CLUB DIRECT 585.46 CASES DIET COKE 19.68 General Fund
CASES FANTA ORANGE SODA 12.84 General Fund
CASES OZARKA WATER 39.80 General Fund
CLOROX WIPES 12.67 General Fund
FABREEZE AIR FRESHENER (CAN) 60.93 General Fund
GLADE PLUG IN REFILLS - (6 COUNT) 59.88 General Fund
GLADE PLUG IN SCENTED COMBO 31.52 General Fund
PACKS
SMALL FRIDGE 139.98 General Fund
SMALL MICROWAVE 154.88 General Fund
32 0Z BOTTLES - WINDEX 53.28 General Fund
192629 10/05/2010 EXECUTIVE OFFICE SUPPLY 456.00 HP Q6470A BLACK TONER 128.00 General Fund
HP Q7582A YELLOW TONER 164.00 General Fund
HP Q7583A MAGENTA TONER 164.00 General Fund
193088 10/12/2010 OFFICE OF THE ATTORNEY 150.00 REG.FEE:LARRY SANCHEZ 150.00 General Fund
GENERAL
193220 10/14/2010 MENDES PRINTING, INC. 270.00 BUSINESS CARDS FOR LARRY 270.00 General Fund
SANCHEZ &
193417 10/15/2010 SOUTHWEST SOUND AND 282.85 REPAIR OF ELECTRONIC DM161Z 282.85 General Fund
ELECTRONIC
193628 10/21/2010 EXECUTIVE OFFICE SUPPLY 1,191.90 BOOK CASES (LLR-60075) 458.00 General Fund
DESK (TABLE) (MLN-LTD72C) 591.00 General Fund
STEEL (HOM-5705GA62T) 142.90 General Fund
193781 10/22/2010 SANCHEZ, LARRY 567.20 TRAVEL EXP:AUSTIN,TX. 567.20 General Fund
193862 10/25/2010 MARKERTEK VIDEO SUPPLY 4,171.20 TECNEC 1X4 DUPLICATION SYSTEM 769.95 General Fund
BELDEN AUDIO CABLE 1/4-1/4-MONO- 20.95 General Fund
6FT.
PRESS CONFERENCE MIC HOLDER (MA- 17.49 General Fund
658)
STANDARD TAPERED SLIP-IN TYPE 19.75 General Fund
MIC
3.5MM STEREO JACK TO 3.5MM MONO 1.62 General Fund
PLUG
PROS ELECTRONIC TOOL KIT (ECL500- 215.95 General Fund
007)
WINDSCREEN 3/4INC SPHERE BLACK 22.45 General Fund
ROCK-N-ROLLER R6LP MULTI-CART 115.95 General Fund
W/LOW
ROCK-N-ROLLER RSD6 EXPANDABLE 39.95 General Fund
SOLID
ROCK-N-ROLLER RSD6 EXPANDABLE 39.95 General Fund
SHELF
AP Check Register for October 2010 - Page 1 of 1
ROCK-N-ROLLER RFS1 48IN FLEX 14.49 General Fund
STRAPS
SHURE MX393/0 OMNIDIRECTIONAL 363.90 General Fund
SURFACE-
GATOR UTILITY CASE W/TRAYS & 120.95 General Fund
WHEELS
3 OUTLET 12/3 POWER CORD 100 FT. 57.95 General Fund
(15200)
CONNECT DESKTOP MIC STAND- 63.75 General Fund
BLACK
MELON LIGHT HEDD MOUNTABLE 17.95 General Fund
FLASHLIGHT
PELICAN 2365 LED FLEX-NECK 29.95 General Fund
FLASHLIGHT
PELICAN MITYLITE 2300 XENON 27.90 General Fund
FLASHLIGHT
TRANSCEND 32GB SDHC CARD-CLASS 249.90 General Fund
6
HOODMAN RAW-USB2.0 UDMA 36.95 General Fund
READER
5 1/4IN. SHOTGUN FOAM 39.90 General Fund
WINDSCREEN-BLACK
MXL FR303 6IN. SHORT SHOTGUN MIC 115.95 General Fund
STAR-QUAD XLR MALE TO XLR 149.70 General Fund
FEMALE MIC
KATA MCC-2-A CAMCORDER CASE 359.95 General Fund
SUPER SAVER SERIES XLR MALE TO 19.20 General Fund
1/4IN.
SENNHEISER E835 DYNAMIC 198.95 General Fund
MICROPHONE 3PK
SHIPPING 390.00 General Fund
SAMSON UM1 PORTABLE HANDHELD 389.90 General Fund
WIRELESS
MACKIE PRO 12-CHANNEL MIXER 259.95 General Fund
Purchasing 192506 10/01/2010 EXECUTIVE OFFICE SUPPLY 186.89 AVERY LABELS #5161 1 X 4 SIZE 25.90 General Fund
BANKER'S BOXES LETTER SIZE 19.96 General Fund
(ITEM#00704)
BINDER CLIPS (MED. SIZE) (#*****) 10.35 General Fund
ACCO
COVER MANUSCRIPT BLUE 41SM 29.90 General Fund
LETTER
AP Check Register for October 2010 - Page 1 of 1
DESK STYLE PERMANENT MARKERS 5.99 General Fund
(BLACK)
LABELS #5266 (AVERY) 15.89 General Fund
LETTER ACORDION POCKETS 69.93 General Fund
(#73234) SMEAD
STAPLES (REGULAR) (STANLEY 8.97 General Fund
BOSTITCH)
192524 10/01/2010 NEVILL BUSINESS 31.20 CUST#LA0593 MAINTENANCE 31.20 General Fund
MACHINES, INC
192649 10/05/2010 NEVILL BUSINESS 72.51 CUST#LA0593 MAINTENANCE 72.51 General Fund
MACHINES, INC
192669 10/05/2010 LAREDO MORNING TIMES 2,165.50 PUBLIC NOTICE: 3X6 215.30 General Fund
PUBLIC NOTICE: 3X6 208.80 General Fund
PUBLIC NOTICE: 3X6 208.80 General Fund
PUBLIC NOTICE: 4X20.75 969.30 General Fund
PUBLIC NOTICE: 284.90 General Fund
PUBLIC NOTICE: 278.40 General Fund
192745 10/06/2010 LAREDO MORNING TIMES 586.50 PUBLIC NOTICE: 586.50 General Fund
192793 10/07/2010 LAREDO MORNING TIMES 284.90 PUBLIC NOTICE: 145.70 General Fund
PUBLIC NOTICE: 139.20 General Fund
192902 10/08/2010 TOSHIBA % O.C.S.USE 862.35 COLOR HP LASERJET 4600DN C9720A 109.99 General Fund
V#22393 BLK
COLOR,C9723A,C9722A,C9721A 193.73 General Fund
FAX MACHINE MURATEC F320-DRUM 76.99 General Fund
FAX MACHINE MURATEC F520-DRUM 86.25 General Fund
TONERS HP LASERJET P2015D 53A 122.00 General Fund
COLOR,C9723A,C9722A,C9721A 163.24 General Fund
FAX MACHINE ESTUDIO 170F-TONER 110.15 General Fund
193012 10/08/2010 SAM'S CLUB DIRECT 110.47 COKE 32 QTY 39.36 General Fund
DIET COKE 32 QTY 19.68 General Fund
FOAM PLATES 11.22 General Fund
NAPKINS 8.47 General Fund
OZARKA WATER - .5L 32 QTY 23.88 General Fund
SMALL PLATES 7.86 General Fund
193044 10/12/2010 LAREDO MORNING TIMES 586.50 3UBLIC NOTICE: 586.50 General Fund
193212 10/14/2010 LAREDO MORNING TIMES 732.90 PUBLIC NOTICE: 76.10 General Fund
PUBLIC NOTICE: 3X10.5 371.90 General Fund
PUBLIC NOTICE: 145.70 General Fund
PUBLIC NOTICE: 139.20 General Fund
193222 10/14/2010 NEVILL BUSINESS 1.20 CUST#LA0305 1.20 General Fund
MACHINES, INC
193332 10/15/2010 LAREDO MORNING TIMES 99.30 PUBLIC NOTICE: 99.30 General Fund
AP Check Register for October 2010 - Page 1 of 1
193482 10/19/2010 LAREDO MORNING TIMES 284.90 PUBLIC NOTICE: 145.70 General Fund
PUBLIC NOTICE: 139.20 General Fund
193644 10/21/2010 LAREDO MORNING TIMES 192.10 PUBLIC NOTICE: 99.30 General Fund
PUBLIC NOTICE: 92.80 General Fund
193726 10/22/2010 LAREDO MORNING TIMES 354.50 PUBLIC NOTICE: 208.80 General Fund
NON-LEGAL SECTION: 145.70 General Fund
193733 10/22/2010 OFFICE DEPOT, INC. 479.96 CHAIRS-REALSPACE HARRINGTON 479.96 General Fund
HIGHBACK
193757 10/22/2010 ALCALA, RAMON E. 70.00 TRAVEL EXP:AUSTIN,TX. 70.00 General Fund
193762 10/22/2010 FERNANDEZ, ROGELIO 301.30 TRAVEL EXP:AUSTIN,TX. 301.30 General Fund
193766 10/22/2010 GONZALEZ, JOSE E. 70.00 TRAVEL EXP:AUSTIN,TX. 70.00 General Fund
193826 10/25/2010 LAREDO MORNING TIMES 87.70 CITATION BY PUBLICATION: 87.70 General Fund
193856 10/25/2010 LAREDO MORNING TIMES 817.80 PUBLIC NOTICE: 609.00 General Fund
PUBLIC NOTICE: 208.80 General Fund
193901 10/26/2010 NEVILL BUSINESS 32.33 CUSTOMER#LA0593 32.33 General Fund
MACHINES, INC
194004 10/27/2010 LAREDO MORNING TIMES 424.10 PUBLIC NOTICE: 215.30 General Fund
PUBLIC NOTICE: 208.80 General Fund
194048 10/28/2010 KELMAR & ASSOCIATES, 74.85 ALARM MONITORING 74.85 General Fund
INC.
194050 10/28/2010 LAREDO MORNING TIMES 511.80 PUBLIC NOTICE: 208.80 General Fund
PUBLIC NOTICE: 215.30 General Fund
CITATION OF PUBLICATION: 87.70 General Fund
194056 10/28/2010 NEVILL BUSINESS 93.21 CUST#LA0593 93.21 General Fund
MACHINES, INC
194111 10/29/2010 LAREDO MORNING TIMES 1,152.10 HELP WANT ADD: 564.10 General Fund
HELP WANT ADD: 169.80 General Fund
HELP WANT ADD: 418.20 General Fund
194121 10/29/2010 MENDES PRINTING, INC. 1,586.00 CONTINUOUS PURCHASE ORDERS 6 1,586.00 General Fund
PART -
Radio Communications 192985 10/08/2010 GONZALEZ AUTO PARTS 434.52 ACCR**** SPARK PLUG 11.10 Road & Bridge Fund
DA231107 PULLEY 18.42 Road & Bridge Fund
DA305201 BELT TENSIONER 48.59 Road & Bridge Fund
DA955K6 POLY RIB K-BELT 18.50 Road & Bridge Fund
HD2734 FAN CLUTCH 48.30 Road & Bridge Fund
SPAC1 IDLE VALVE 38.95 Road & Bridge Fund
SPDR323 ROTOR 2.45 Road & Bridge Fund
SPDR37 COIL 54.93 Road & Bridge Fund
SPDR460 DIST. CAP 8.75 Road & Bridge Fund
SPLX340 IGNITION PART 30.09 Road & Bridge Fund
SPTH41 THROT SENSOR 38.78 Road & Bridge Fund
SPTX3T SENSOR 14.40 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
SP26653 WIRE SET 24.95 Road & Bridge Fund
US7861-7 ALTERNATOR 76.31 Road & Bridge Fund
193590 10/20/2010 RZ COMMUNICATIONS- 1,418.00 FLAT RATE EMERGENCY REPAIR FOR 1,418.00 Communication
LAREDO, INC. TEXAS TowerSr2006
Rehabilitation/Reconstruc 192498 10/01/2010 AA BUILDERS/JUAN A DONIZ 11,955.30 HOUSING REHAB M.LOPEZ 11,955.30 HOMEOwnerOccupied
GARIBALDIS HOME 1001027
Rio Bravo Activity Center 192898 10/08/2010 RADIO SHACK 194.93 CONVERTER BOXES FOR T.V.'S 150- 119.98 General Fund
CORPORATION 0150
GIGA PS3 CONTROLLER CHARGER 74.95 General Fund
192900 10/08/2010 SAM'S CLUB DIRECT 89.36 LIFETIME FOLDING CHAIRS 89.36 General Fund
193232 10/14/2010 RELIANT ENERGY/CNTY. 729.18 KWH 6,265 INV#1970003138966 729.18 General Fund
193371 10/15/2010 WEBB COUNTY WATER 29.29 GAL:*,*** ACCT#**** 29.29 General Fund
UTILITY
Rio Bravo Annex Waste Trt 192672 10/05/2010 LOWE'S HOME CENTERS, 193.97 1 YR RPL PLAN 19.97 Water Utility
INC. 4-CYCLE GAS TRIMMER 174.00 Water Utility
192792 10/07/2010 LAREDO MACHINE SHOP 956.00 WILL REMOVE DAMAGE BEARING AND 956.00 Water Utility
SEALS
192809 10/07/2010 RUSH TRUCK CENTER 62.00 DOT INSPECTION ON TRAILER UNIT 62.00 Water Utility
10-74
193503 10/19/2010 RELIANT ENERGY/CNTY. 9,169.18 KWH:41,760 INV#1140030538790 4,484.95 Water Utility
KWH:1,275 INV#1710021248532 261.60 Water Utility
KWH:6,086 INV#1130041283338 934.71 Water Utility
KWH:1,655 INV#1710021248516 269.54 Water Utility
KWH:13 INV#1140030538766 22.74 Water Utility
KWH:699 INV#1140030538782 107.04 Water Utility
KWH:821 INV#1710021248474 122.00 Water Utility
KWH:4,677 INV#1140030538824 547.56 Water Utility
KWH:23,097 INV#1170028620409 2,419.04 Water Utility
193538 10/20/2010 CENTERPOINT ENERGY 15.96 CCF:* ACCT#*******-* 15.96 Water Utility
193564 10/20/2010 LAREDO MACHINE SHOP 964.00 WILL REMOVE DAMAGE BEARINGS 964.00 Water Utility
SEALS
193990 10/27/2010 CENTERPOINT ENERGY 15.00 MCF * ACCT#*******-* 15.00 Water Utility
Rio Bravo Community Centr 192740 10/06/2010 J.R. MARTINEZ AUTO 14.50 INSPECTION STICKER UNIT 4101 14.50 General Fund
SOUTH, INC.
192803 10/07/2010 PYRAMID FIRE PROTECTION 415.00 ACCT#***-****-**** 415.00 General Fund
192900 10/08/2010 SAM'S CLUB DIRECT 156.38 LIFETIME FOLDING CHAIR 156.38 General Fund
192964 10/08/2010 CASA JUAREZ RESTAURANT 75.22 #01523 S136 - BONER KNIFE 6" WIDE 26.78 General Fund
SUPPLY BLADE
#07343 125XL-KNIFE SHARPENER 12" 23.94 General Fund
BLADE
AP Check Register for October 2010 - Page 1 of 1
SUPPLY
#12433 S145-10 COOK'S KNIFE 10" 24.50 General Fund
BLADE
193034 10/08/2010 WEBB COUNTY WATER 179.12 GAL:*** ACCT#**** 29.29 General Fund
UTILITY GAL:*** ACCT#**** 149.83 General Fund
193232 10/14/2010 RELIANT ENERGY/CNTY. 1,647.65 KWH 2,372 INV#1140031538816 361.32 General Fund
KWH 155 INV#1710021248508 31.53 General Fund
KWH 10,289 INV#1710021248540 1,254.80 General Fund
193343 10/15/2010 PATRIA OFFICE SUPPLY 172.65 BRILLO 37.50 General Fund
FABULOSO ALL-PURPOSE 1 GAL 52.41 General Fund
FLOCKLINED LATEX CLEANING 10.59 General Fund
GLOVES
TOILET BOWL BRUSH 18.00 General Fund
FABULOSO KITCHEN DEGREASER 54.15 General Fund
193512 10/19/2010 SOUTHERN SANITATION 190.00 TRASH 190.00 General Fund
193667 10/21/2010 SAM'S CLUB DIRECT 216.13 ALUMINUM PANS 8.28 General Fund
BAG OF BREAD ROLLS 9.72 General Fund
BAG OF POTATOES 7.98 General Fund
BEEF BRISKET 34.21 General Fund
BEEF BRISKET 28.41 General Fund
BEEF BRISKET 25.54 General Fund
CAKE 19.87 General Fund
CAN ICE TEA MIX 10.84 General Fund
CATTLEMAN'S SMOKEY BBQ SAUCE 17.76 General Fund
FOLGERS COFFEE 18.96 General Fund
GALLON OF MAYO 7.88 General Fund
LEMON PEPPER BLEND-28 OZ SHAKER 5.58 General Fund
NON-DAIRY CREAM 9.88 General Fund
8" FOAM PLATES 11.22 General Fund
194130 10/29/2010 PATRIA OFFICE SUPPLY 210.48 B04 14.80 General Fund
NR243306N LINENS 33.30 General Fund
NR386014N LINENS 39.80 General Fund
RR-9200 JUMBO TISSUE 37.80 General Fund
RR-9631 2-PLY TISSUE 48.82 General Fund
2531 LOBBY DUST PAN 35.96 General Fund
Risk Mgmnt & Insurance 192523 10/01/2010 NATIONAL PLAN 3,725.00 PREMIUM ONLY PARTICIPANTS 1,862.50 Employee's Health
ADMINISTRATOR Benefit
PREMIUM ONLY PARTICIPANTS 1,862.50 Employee's Health
Benefit
192527 10/01/2010 PROFESSIONAL ACTUARIAL 2,250.00 RESERVE REPORT FOR WORKERS 2,250.00 Worker's Comp
SVS INC COMPENSATION Reserve
AP Check Register for October 2010 - Page 1 of 1
192603 10/04/2010 TAC 137,367.60 B/C B/S OF TEXAS ASO CLAIMS 127,276.21 Employee's Health
Benefit
B/C B/S OF TEXAS ASO CLAIMS 9,058.13 Employee's Health
Benefit
B/C B/S OF TEXAS ASO CLAIMS 834.26 Employees' Retiree
Ins
B/C B/S OF TEXAS ASO CLAIMS 199.00 Employees' Retiree
Ins
193100 10/12/2010 TACA 104,749.20 BLUE CROSS AGGREGATE AND STOP 67,853.56 Employee's Health
LOSS FEES Benefit
BLUE CROSS AGGREGATE AND STOP 30,285.24 Employee's Health
LOSS FEES Benefit
BLUE CROSS AGGREGATE AND STOP 4,780.40 Employee's Health
LOSS FEES Benefit
BLUE CROSS AGGREGATE AND STOP 73.20 Employee's Health
LOSS FEES Benefit
BLUE CROSS AGGREGATE AND STOP 1,756.80 Employees' Retiree
LOSS FEES Ins
193145 10/13/2010 LAREDO EXAMINERS, INC 1,660.00 PRE-EMPLOYMENT TESTS 1,660.00 Employee's Health
Benefit
193167 10/13/2010 TEXAS DEPT OF PUBLIC 26.00 CRIMINAL HISTORY REQUEST ON 26.00 Employee's Health
SAFETY WEBSITE Benefit
193436 10/18/2010 TAC 144,223.68 BLUE CROSS & BLUE SHIELD ASO 137,533.81 Employee's Health
CLAIMS Benefit
BLUE CROSS & BLUE SHIELD ASO 6,414.82 Employee's Health
CLAIMS Benefit
BLUE CROSS & BLUE SHIELD ASO 275.05 Employees' Retiree
CLAIMS Ins
193513 10/19/2010 SUN LIFE OF CANADA, INC. 5,846.80 BASIC LIFE AND AD&D PREMIUM 5,846.80 Employee's Health
Benefit
193515 10/19/2010 TAC 135,737.21 B/C B/S OF TX. ASO CLAIMS 123,783.18 Employee's Health
Benefit
B/C B/S OF TX. ASO CLAIMS 10,950.36 Employee's Health
Benefit
B/C B/S OF TX. ASO CLAIMS 1,003.67 Employees' Retiree
Ins
193744 10/22/2010 TAC 74,549.47 B/C B/S OF TEXAS ASO CLAIMS 67,336.30 Employee's Health
Benefit
B/C B/S OF TEXAS ASO CLAIMS 7,035.97 Employee's Health
Benefit
B/C B/S OF TEXAS ASO CLAIMS 110.80 Employees' Retiree
Ins
AP Check Register for October 2010 - Page 1 of 1
B/C B/S OF TEXAS ASO CLAIMS 66.40 Employees' Retiree
Ins
193753 10/22/2010 UNIVERSAL BENEFITS 5,783.74 RETIREE MED/PRESCRIPTION PROG. 5,783.74 Employees' Retiree
CORPORATION PREMIUM Ins
194145 10/29/2010 TAC 127,901.78 B/C B/S OF TX. ASO CLAIMS 114,915.07 Employee's Health
Benefit
B/C B/S OF TX. ASO CLAIMS 11,687.90 Employee's Health
Benefit
B/C B/S OF TX. ASO CLAIMS 1,258.81 Employees' Retiree
Ins
B/C B/S OF TX. ASO CLAIMS 40.00 Employees' Retiree
Ins
Road Maintenance General 192502 10/01/2010 CITY OF LAREDO UTILITIES 2,563.55 GAL:***,*** ACCT#****** 2,563.55 Road & Bridge Fund
192507 10/01/2010 FLEETPRIDE INC. 1,795.00 FREIGHT 95.00 Road & Bridge Fund
165 TARP ASSY. 1,600.00 Road & Bridge Fund
177 SPRING FOR TARP ASSY. 100.00 Road & Bridge Fund
192529 10/01/2010 RELIANT ENERGY/CNTY. 95.22 KWH 525 INV#1210027590797 95.22 Road & Bridge Fund
192551 10/01/2010 CITY OF LAREDO UTILITIES 3,835.53 GAL *,***,*** ACCT#****** 3,835.53 Road & Bridge Fund
192623 10/05/2010 CITY OF LAREDO UTILITIES 1,640.57 GAL:***,*** ACCT#****** 709.36 Road & Bridge Fund
GAL:***,*** ACCT#****** 931.21 Road & Bridge Fund
192624 10/05/2010 CLARK HARDWARE, LTD 521.41 A2389 "2" COMMERCIAL ELEC. VALVE 277.46 Road & Bridge Fund
S8718 WEATHERMATIC 20-10DSA DIA 81.88 Road & Bridge Fund
2"
G1295 TEO-987-1 YELLOW RETRACT 12.45 Road & Bridge Fund
UTILITY
H22 1530 2 GAL. WATER COOLER 39.78 Road & Bridge Fund
RUBBERMAID
H23 1683 3 GAL. WATER COOLER 71.94 Road & Bridge Fund
RUBBERMAID
H632 PC590 DUCT TAPE 2 X 60 YD. 37.90 Road & Bridge Fund
192647 10/05/2010 MCCOY'S 721.44 FREIGHT CHARGES 150.00 Road & Bridge Fund
19999 1-3/4" X 7" 16 FT. UTILITY OAK 571.44 Road & Bridge Fund
192744 10/06/2010 LAREDO DISCOUNT METAL 393.33 PIPE CAP 2 3/8" 9.50 Road & Bridge Fund
RNBAR 3/4 20' 147.00 Road & Bridge Fund
RND 2.375 MEX 32' 218.88 Road & Bridge Fund
TOTAL CUT 2-3/8 17.95 Road & Bridge Fund
192747 10/06/2010 LOWE'S HOME CENTERS, 443.77 DELIVERY CHARGE 20.00 Road & Bridge Fund
INC. 10352 PORTLAND CEMENT BAG 254.45 Road & Bridge Fund
10385 CONCRETE 80# QUIKRETE 145.32 Road & Bridge Fund
99898 PALLETE CHARGE 24.00 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
192750 10/06/2010 MCCOY'S 149.78 121049 8" HOT GALVANIZED SMOOTH 149.78 Road & Bridge Fund
SPIKE
192753 10/06/2010 NUECES POWER EQUIPMENT 183.53 freight 25.00 Road & Bridge Fund
KEY SWITCH (CH96170) 158.53 Road & Bridge Fund
192779 10/07/2010 CABELLO WRECKER & 620.00 WRECKER SERVICE NEEDED TO 620.00 Road & Bridge Fund
AUC.SRV INC. BRING
192783 10/07/2010 FLEETPRIDE INC. 3,833.68 GASKET (3755843) 5.86 Road & Bridge Fund
TURBO GASKET (3899343) 0.98 Road & Bridge Fund
TURBO HE431V (4955462RX) 3,650.00 Road & Bridge Fund
3.5 V-BAND EXHAUST CLAMP 15.46 Road & Bridge Fund
(VBC350C)
FUEL TRANSFER PUMP (4983584) 157.88 Road & Bridge Fund
GASKET (3939258) 3.50 Road & Bridge Fund
192797 10/07/2010 MCCOY'S 101.90 10312 2"X8"-16' # 2 SOUTHERN PINE 101.90 Road & Bridge Fund
192801 10/07/2010 PATRIA OFFICE SUPPLY 416.71 AEL 18-1 WAX-N-WASH CARWASH 39.24 Road & Bridge Fund
(4/CASE)
AIR FRESHENER WATERMELON 36.98 Road & Bridge Fund
(12/CASE)
NR334016N 33X40 TRASH LINERS 32.60 Road & Bridge Fund
NR386014N 38 X 60 TRASH LINERS 19.90 Road & Bridge Fund
RR9200 9" JUMBO RL TISSUE 37.80 Road & Bridge Fund
(12/CASE)
RR9800 8"X800' BROWN ROLL 81.64 Road & Bridge Fund
TOWELS(6/CASE)
08100 800ML. BAG IN A BOX 27.17 Road & Bridge Fund
SOAP(12/CASE)
2030 SPRAY FURNITURE POLISH 34.63 Road & Bridge Fund
(20/BX.)
24829 NEUTRAL Q DISINFECTANT 35.60 Road & Bridge Fund
(4/CASE)
3M#88 HEAVY DUTY SCOURING PADS 37.25 Road & Bridge Fund
(20/BX)
502BL BLUE LOOPED MOP HEADS 33.90 Road & Bridge Fund
192805 10/07/2010 R & M REFRIGERATION 155.52 GTASP21 - 12/24 A/C FILTERS 155.52 Road & Bridge Fund
SUPPLY,INC
192806 10/07/2010 REDDY ICE CORPORATION 429.00 PIECES OF BLOCK ICE 214.50 Road & Bridge Fund
PIECES OF BLOCK ICE 120.12 Road & Bridge Fund
PIECES OF BLOCK ICE 94.38 Road & Bridge Fund
192808 10/07/2010 RPM PARTS & SMALL 152.36 BOOT-SPARK PLUG, YAMAKOYO 5.10 Road & Bridge Fund
ENGINES INC CLEAN CARBURETOR IN ACID 3.00 Road & Bridge Fund
KIT CARBURETOR, YAMAKOYO 17.33 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
192808 10/07/2010 RPM PARTS & SMALL 152.36
ENGINES INC
LABOR SO 7289173 STONE TAMPER 90.00 Road & Bridge Fund
PULLEY 10.99 Road & Bridge Fund
RATCHET KIT (GX160) YAMAKOYO 9.75 Road & Bridge Fund
SHOP SUPPLIES/ENVIRON. FEES 3.00 Road & Bridge Fund
SPARK PLUG, NGK 4.03 Road & Bridge Fund
SPRING-REWIND, OREGON (HONDA) 9.16 Road & Bridge Fund
192848 10/07/2010 RPM PARTS & SMALL 1,349.65 SRM-280T 28.1CC HIGH TORQUE 1,199.97 Road & Bridge Fund
ENGINES INC TRIMMER,
AIR FILTER STHIL 5.06 Road & Bridge Fund
CABLE 23.02 Road & Bridge Fund
CARBURETOR 65.87 Road & Bridge Fund
FREIGHT 10.00 Road & Bridge Fund
LABOR SO 7289138 STHIL TRIMMER 40.00 Road & Bridge Fund
PRE-FILTER STHIL 2.35 Road & Bridge Fund
SPARK PLUG, BOSCH 3.38 Road & Bridge Fund
192855 10/08/2010 FLEETPRIDE INC. 1,107.84 RADIATOR (1697273C2) 950.95 Road & Bridge Fund
THERMOSTAT (1830256C93) 42.36 Road & Bridge Fund
WATER PUMP (1830606C94) 114.53 Road & Bridge Fund
192856 10/08/2010 GONZALEZ AUTO PARTS 30.33 U-JOINT (PJ534G) 30.33 Road & Bridge Fund
192858 10/08/2010 PAUL YOUNG AUTO MALL 135.36 FRONT SHOCK ABSORBER (19152843) 135.36 Road & Bridge Fund
192873 10/08/2010 FLEETPRIDE INC. 118.02 WEAR SLEEVE/SEAL KIT (A4755- 118.02 Road & Bridge Fund
226SET)
192962 10/08/2010 BRITE STAR SERVICES LTD 91.20 MOP & RAG SERVICE 45.60 Road & Bridge Fund
MOP & RAG SERVICE 45.60 Road & Bridge Fund
192978 10/08/2010 FLEETPRIDE INC. 74.22 1 3/4" HOSE (7910-175) 74.22 Road & Bridge Fund
193010 10/08/2010 RELIANT ENERGY/CNTY. 209.20 KWH:340 INV#1130041283353 46.70 Road & Bridge Fund
KWH:490 INV#1710021248482 91.79 Road & Bridge Fund
KWH:584 INV#1710021248433 70.71 Road & Bridge Fund
193013 10/08/2010 SAMES MOTOR CO. INC. 167.34 COOLING MOTOR (XC3Z19805CA) 64.01 Road & Bridge Fund
MOTOR ASSY (3C3Z19E616BA) 56.09 Road & Bridge Fund
POTENTIOMETER (YC3Z19C733CA) 12.42 Road & Bridge Fund
SWITCH ASSY (F6SZ19B888AA) 20.72 Road & Bridge Fund
SWITCH ASSY (1L2Z19986AA) 14.10 Road & Bridge Fund
193068 10/12/2010 CITY OF LAREDO 4,386.21 ACCT#****** TRASH PICKUP 177.66 Road & Bridge Fund
ACCT#****** TRASH PICKUP 47.03 Road & Bridge Fund
ACCT#****** TRASH PICKUP 46.80 Road & Bridge Fund
ACCT#****** TRASH PICKUP 101.12 Road & Bridge Fund
ACCT#****** TRASH PICKUP 63.32 Road & Bridge Fund
ACCT#****** TRASH PICKUP 120.33 Road & Bridge Fund
ACCT#****** TRASH PICKUP 96.71 Road & Bridge Fund
ACCT#****** TRASH PICKUP 65.52 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
ACCT#****** TRASH PICKUP 69.30 Road & Bridge Fund
ACCT#****** TRASH PICKUP 59.54 Road & Bridge Fund
ACCT#****** TRASH PICKUP 33.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP 183.96 Road & Bridge Fund
ACCT#****** TRASH PICKUP 129.47 Road & Bridge Fund
ACCT#****** TRASH PICKUP 137.34 Road & Bridge Fund
ACCT#****** TRASH PICKUP 83.48 Road & Bridge Fund
ACCT#****** TRASH PICKUP 181.76 Road & Bridge Fund
ACCT#****** TRASH PICKUP 57.02 Road & Bridge Fund
ACCT#****** TRASH PICKUP 139.55 Road & Bridge Fund
ACCT#****** TRASH PICKUP 118.76 Road & Bridge Fund
ACCT#****** TRASH PICKUP 131.60 Road & Bridge Fund
ACCT#****** TRASH PICKUP 97.65 Road & Bridge Fund
ACCT#****** TRASH PICKUP 110.57 Road & Bridge Fund
ACCT#****** TRASH PICKUP 114.60 Road & Bridge Fund
ACCT#****** TRASH PICKUP 272.79 Road & Bridge Fund
ACCT#****** TRASH PICKUP 252.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP 191.21 Road & Bridge Fund
ACCT#****** TRASH PICKUP 137.34 Road & Bridge Fund
ACCT#****** TRASH PICKUP 140.49 Road & Bridge Fund
ACCT#****** TRASH PICKUP 91.04 Road & Bridge Fund
ACCT#****** TRASH PICKUP 130.10 Road & Bridge Fund
ACCT#****** TRASH PICKUP 81.90 Road & Bridge Fund
ACCT#****** TRASH PICKUP 115.61 Road & Bridge Fund
ACCT#****** TRASH PICKUP 174.51 Road & Bridge Fund
ACCT#****** TRASH PICKUP 87.57 Road & Bridge Fund
ACCT#****** TRASH PICKUP 182.39 Road & Bridge Fund
ACCT#****** TRASH PICKUP 163.17 Road & Bridge Fund
193094 10/12/2010 RDO EQUIPMENT CO. 7.88 PARTS TO REPAIR UNIT #10-83 7.88 Road & Bridge Fund
193108 10/13/2010 ACETYLENE OXYGEN 82.79 CUSTOMER#13892 82.79 Road & Bridge Fund
COMPANY
193133 10/13/2010 FLEETPRIDE INC. 716.41 GASKET (E-2431) 22.75 Road & Bridge Fund
GREASE FITTING ASSORTMENT 67.26 Road & Bridge Fund
(NJPA9151)
14" 50 LB NYLON TIE WRAP (TW14) 9.73 Road & Bridge Fund
15" 120 LB HD TIE WRAP UV BLACK 14.00 Road & Bridge Fund
8" 50 LB NYLON TIE WRAP (TW8) 4.68 Road & Bridge Fund
A/C FILTER DRYER (3542577C2) 180.92 Road & Bridge Fund
VALVE (3548044C1) 14.43 Road & Bridge Fund
12V SANDEN 7H1 5HD COMPRESSOR 277.05 Road & Bridge Fund
(5347)
BUSHING (77005) 2.25 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
CONVERTER (B29) 112.38 Road & Bridge Fund
FRONT SEAL (65151N) 4.60 Road & Bridge Fund
OIL PUMP GASKET (77532) 2.20 Road & Bridge Fund
PUMP O-RING (3877) 2.49 Road & Bridge Fund
REAR SEAL (8850) 1.67 Road & Bridge Fund
193134 10/13/2010 GONZALEZ AUTO PARTS 42.09 PART FOR UNIT 11-04 22.77 Road & Bridge Fund
RADIATOR FOR SEVERAL UNITS 19.32 Road & Bridge Fund
193135 10/13/2010 GUERRA TOWING & 251.45 REMOVE AND REPLACE FRONT 251.45 Road & Bridge Fund
AUTOMOTIVE WINDSHIELD
193141 10/13/2010 K2 TOWERS, LLC 521.00 MIRANDO TOWER RENT 521.00 Road & Bridge Fund
193163 10/13/2010 SOUTHERN TIRE MART, LLC 4,073.00 TIRE 11R22.5 (REAR) 3,632.00 Road & Bridge Fund
TIRE 11R22.5 (STEERING) 441.00 Road & Bridge Fund
193185 10/14/2010 BRITE STAR SERVICES LTD 91.20 ACCT#****-***** 45.60 Road & Bridge Fund
ACCT#****-***** 45.60 Road & Bridge Fund
193199 10/14/2010 FREIGHTLINER OF LAREDO, 104.42 THROTTLE CABLE CONTROL 104.42 Road & Bridge Fund
LTD.
193210 10/14/2010 LAREDO EXAMINERS, INC 450.00 PROFESSIONAL SRV. FOR DOT 450.00 Road & Bridge Fund
193223 10/14/2010 NUECES POWER EQUIPMENT 316.20 BUCKET TOOTH (CAS87407887) 275.80 Road & Bridge Fund
FLEXPIN (CAS245466A1) 40.40 Road & Bridge Fund
193229 10/14/2010 RDO EQUIPMENT CO. 500.64 SHIPPING/HANDLING 50.00 Road & Bridge Fund
VALVE ASSEMBLY (63173) 450.64 Road & Bridge Fund
193232 10/14/2010 RELIANT ENERGY/CNTY. 54.49 KWH 210 INV#1140030538741 33.91 Road & Bridge Fund
KWH 70 INV#1140030538774 20.58 Road & Bridge Fund
193238 10/14/2010 SAMES MOTOR CO. INC. 96.64 PARKING BRAKE (F6TZ2A635BA) 47.14 Road & Bridge Fund
PARKING BRAKE (F6TZ2A635BA) 49.50 Road & Bridge Fund
193247 10/14/2010 TOSHIBA % O.C.S.USE 319.09 ACCT#******* 319.09 Road & Bridge Fund
V#22393
193314 10/15/2010 FLEETPRIDE INC. 527.42 AUTOSLACK ADJUSTER 1.5" DIA 197.44 Road & Bridge Fund
(AS1140)
BRAKE DRUM 16.50X7.0 (OTR1601B) 159.94 Road & Bridge Fund
CAM KIT MERITOR TRL W/BOLT ON 69.60 Road & Bridge Fund
SPIDER
EXC OTR BRAKE SHOE KIT 100.44 Road & Bridge Fund
193317 10/15/2010 GONZALEZ AUTO PARTS 91.63 RELAY (SPRY46) 16.98 Road & Bridge Fund
RELAY (SPRY71) 9.11 Road & Bridge Fund
CHASSIS PARTS-LOWER BALL JOINTS 23.08 Road & Bridge Fund
CHASSIS PARTS-RADIOUS ARM 18.62 Road & Bridge Fund
BUSHING
CHASSIS PARTS-UPPER BALL JOINTS 23.84 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
193319 10/15/2010 GRAINGER, INC. 129.72 1AV26 LOCKOUT 107.12 Road & Bridge Fund
PADLOCK,STEEL,BLUE
4WM67 WHEEL,GRINDING, 4 1/2 IN. 22.60 Road & Bridge Fund
193338 10/15/2010 NUECES POWER EQUIPMENT 280.18 FREIGHT CHARGE 25.00 Road & Bridge Fund
KIT-SEAL (CAS 1543256C1) 64.24 Road & Bridge Fund
KIT-SEAL (CAS 1543260C1) 58.22 Road & Bridge Fund
SEAT (CAS B94116) 132.72 Road & Bridge Fund
193345 10/15/2010 RDO EQUIPMENT CO. 580.56 BULK HOSE (X471TC-8-RL) 27.12 Road & Bridge Fund
HOSE FITTING (X10643-8-8) 15.00 Road & Bridge Fund
FITTING (103HY8-8) 6.65 Road & Bridge Fund
FITTING (137HY-8-8) 13.55 Road & Bridge Fund
15FT. HOSE (BXX08) 57.90 Road & Bridge Fund
CLAMPS (22A-256) 33.98 Road & Bridge Fund
CLAMPS (22A-282) 226.50 Road & Bridge Fund
HOSE (52808) 29.84 Road & Bridge Fund
HOSE (80861) 41.52 Road & Bridge Fund
SHIP/HANDLING 40.00 Road & Bridge Fund
UPPER HOSE (95375) 88.50 Road & Bridge Fund
193347 10/15/2010 RELIANT ENERGY/CNTY. 21.50 KWH:3 INV#1140030553088 21.50 Road & Bridge Fund
193351 10/15/2010 RUSH TRUCK CENTER 40.96 WINDSHIELD WASHER PUMP 40.96 Road & Bridge Fund
(PB066011A)
193356 10/15/2010 SOUTHERN TIRE MART, LLC 2,498.40 TIRE 14.00 X 24 2,412.00 Road & Bridge Fund
TUBE 7.50 X 15 86.40 Road & Bridge Fund
193373 10/15/2010 A & S ELECTRIC SERVICE 120.88 REPAIR STARTER ASSEMBLY AS 120.88 Road & Bridge Fund
NEEDED ON
193378 10/15/2010 BRIGGS EQUIPMENT 131.98 freight & handling 17.00 Road & Bridge Fund
HYDRAULIC CYLINDER REPAIR KIT 114.98 Road & Bridge Fund
(927036)
193381 10/15/2010 CONTECH CONSTRUCTION 4,977.60 H/C PIPE 2 2/3 X 1/2 AL T2 LS 16GA 4,977.60 Road & Bridge Fund
PRODUCTS
193390 10/15/2010 GONZALEZ AUTO PARTS 121.86 BELT TENSIONER (DA305263) 59.94 Road & Bridge Fund
POLY RIB K-BELT (DA1025K6) 20.58 Road & Bridge Fund
PULLEY (DA2311081) 41.34 Road & Bridge Fund
193391 10/15/2010 GRAINGER, INC. 141.90 3ZC30 POLYETHYLENE SPRAYERS 141.90 Road & Bridge Fund
193394 10/15/2010 J.R. MARTINEZ AUTO 101.50 STATE INSPECTION STICKER FOR 116.00 Road & Bridge Fund
SOUTH, INC. UNITS:
PO#0006910 CREDIT -14.50 Road & Bridge Fund
193404 10/15/2010 PATHMARK TRAFFIC 3,726.50 30147 4" X 4" YELLOW DELINEATORS 1,490.00 Road & Bridge Fund
PRODUCTS, INC
30920 6FT. GREEN CHANNEL POST 2,236.50 Road & Bridge Fund
1.12LB/FT
AP Check Register for October 2010 - Page 1 of 1
193405 10/15/2010 PATRIA OFFICE SUPPLY 66.97 1VR 73304 SIC OUTLET POWER STRIP 34.90 Road & Bridge Fund
L91BP-4 EVE BATTERY LITHIUM AA 4 32.07 Road & Bridge Fund
PK
193408 10/15/2010 RDO EQUIPMENT CO. 160.71 FITTING (11743-12-12) 49.08 Road & Bridge Fund
FITTING (11943-12-12) 45.35 Road & Bridge Fund
O-RING (1000-17-12) 1.20 Road & Bridge Fund
3/4 DB HOSE (301-12) 47.84 Road & Bridge Fund
3/4 SPRING GUARD (SG-122-12) 17.24 Road & Bridge Fund
193415 10/15/2010 SOUTH LAREDO READY MIX 710.00 CUBIC YARDS CEMENT 3000 PSI 568.00 Road & Bridge Fund
INC. STRENGTH
CUBIC YARDS CEMENT 3000 PSI 142.00 Road & Bridge Fund
STRENGTH
193421 10/15/2010 UNITED EQUIPMENT 252.00 UNI141254G BLADE,DI ASPLT OR 252.00 Road & Bridge Fund
****#22109*** GREEN
193488 10/19/2010 MEDINA ELECTRIC COOP., 41.95 ACCT#********* 41.95 Road & Bridge Fund
INC.
193492 10/19/2010 NUECES POWER EQUIPMENT 3,094.94 CONATINER (KOB242U1416F1) 273.45 Road & Bridge Fund
FLEXIBLE CABLE-IDLE 319.27 Road & Bridge Fund
(KOBLC11M0123P2)
FLEXIBLE CABLE-STOP 73.60 Road & Bridge Fund
(KOVLC11M0123P2)
GOVERNOR MOTOR 736.85 Road & Bridge Fund
(KOBYT20S00002F3)
IGNITION SWITCH 127.95 Road & Bridge Fund
(KOBYN50S00002F1)
SCREW (KOBZS18C10075) 10.92 Road & Bridge Fund
VALVE ASSEMBLY 1,552.90 Road & Bridge Fund
(KOBYN35V00020F1)
193531 10/20/2010 AUTOPHONE OF LAREDO 11.50 ACCT#***** 11.50 Road & Bridge Fund
193550 10/20/2010 FLEETPRIDE INC. 2,160.73 FRONT CAB BRACKET (RIGHT) 176.63 Road & Bridge Fund
(3574671C91)
FRONT CAB BRACKET (3574671C91) 183.82 Road & Bridge Fund
#6 RED STAT SEAL W/RUBBER 8.28 Road & Bridge Fund
INSERT(0130)
#8 RED STAT SEAL W/RUBBER 6.32 Road & Bridge Fund
INSERT (0131)
A/C COMPRESSOR (3628699C1) 316.91 Road & Bridge Fund
A/C FILTER DRYER (3542877C2) 180.92 Road & Bridge Fund
BELT (3579001C1) 9.93 Road & Bridge Fund
FREIGHTLINER COMPRESSOR STAT 9.20 Road & Bridge Fund
SEAL
AP Check Register for October 2010 - Page 1 of 1
FREIGHTLINER EVAPORATOR STAT 8.28 Road & Bridge Fund
SEAL
HOSE (3576338C920 245.00 Road & Bridge Fund
KIT (ZGG19129) 9.96 Road & Bridge Fund
NAVISTAR RED WG HEAD DISCHARGE 8.36 Road & Bridge Fund
GASKET
NAVISTAR RED WG HEAD SUCTION 16.00 Road & Bridge Fund
GASKET
SENSOR (3622764C3) 54.06 Road & Bridge Fund
VALVE (3548044C1) 14.43 Road & Bridge Fund
SPRING BRAKE CONTROL VALVE (E- 62.00 Road & Bridge Fund
SL110700)
A/C ACCUMULATOR (****G) 35.96 Road & Bridge Fund
EXPANSION VALVE (1639) 49.34 Road & Bridge Fund
insert knob 14.60 Road & Bridge Fund
ORFICE TUBE (1652) 5.05 Road & Bridge Fund
pulley (1979642) 173.04 Road & Bridge Fund
12OZ POLYOL ESTER OIL (8202) 35.90 Road & Bridge Fund
12V SANDEN 7H15SHDC COMPRESSOR 415.85 Road & Bridge Fund
(5365S)
134 switch (18-04331R) 120.89 Road & Bridge Fund
193553 10/20/2010 GONZALEZ AUTO PARTS 355.49 BEARING (NLA12) 12.42 Road & Bridge Fund
BEARING (NLA13) 13.48 Road & Bridge Fund
BRAKE CALIPER (UX10-3134S) 23.95 Road & Bridge Fund
BRAKE CALIPER (UX10-3135S) 23.95 Road & Bridge Fund
BRAKE DRUM (RB2324) 55.18 Road & Bridge Fund
BRAKE HARDWARE (RBH2102) 4.06 Road & Bridge Fund
BRAKE HARDWARE (RBJ7071) 5.67 Road & Bridge Fund
BRAKE HOSE (RBBH380298) 15.94 Road & Bridge Fund
BRAKE HOSE (RBBH380299) 15.95 Road & Bridge Fund
BRAKE ROTOR (RB6032) 85.04 Road & Bridge Fund
BRAKE SHOES (RBBS582) 27.08 Road & Bridge Fund
DISC BRAKES (RBMD360) 35.61 Road & Bridge Fund
OIL SEAL (NL4148) 11.26 Road & Bridge Fund
WHEEL CYLINDER (RBWC370192) 12.95 Road & Bridge Fund
WHEEL CYLINDER (RBWC370193) 12.95 Road & Bridge Fund
193567 10/20/2010 LEYENDECKER MATERIALS 2,241.55 GALLONS OF EMULSION 2,241.55 Road & Bridge Fund
193585 10/20/2010 RDO EQUIPMENT CO. 114.13 FITTING (13743-12-12) 45.77 Road & Bridge Fund
3/4 DB HOSE (301-12) 52.74 Road & Bridge Fund
3/4 FEM JIC (10643-12-12) 15.62 Road & Bridge Fund
193589 10/20/2010 RUSH TRUCK CENTER 342.86 HOOD CABLE (6310003001) 31.32 Road & Bridge Fund
TP5 CONTROL VALVE (800396BXW) 311.54 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
193597 10/20/2010 SOUTHERN TIRE MART, LLC 4,810.00 TIRE 11R 24.5 (REAR) 2,405.00 Road & Bridge Fund
TIRE 11R 24.5 (STEERING) 2,405.00 Road & Bridge Fund
193633 10/21/2010 GRAINGER, INC. 455.94 4KCD8 PORTABLE GENERATOR,3250 455.94 Road & Bridge Fund
RATED
193652 10/21/2010 MCCOY'S 239.90 130381 SOLO BRAND BACKPACK 239.90 Road & Bridge Fund
SPRAYER
193661 10/21/2010 RELIANT ENERGY/CNTY. 3,462.20 KWH:7,980 INV#1570022964085 1,258.92 Road & Bridge Fund
KWH:3,010 INV#1450024184281 432.47 Road & Bridge Fund
KWH:972 INV#1450024184315 141.29 Road & Bridge Fund
KWH:4,725 INV#1450024184455 750.83 Road & Bridge Fund
KWH:1,878 INV#1450024184255 270.85 Road & Bridge Fund
KWH:4,848 INV#1450024184273 607.84 Road & Bridge Fund
193666 10/21/2010 RUSH TRUCK CENTER 62.00 DOT STATE INSPECTION STICKER 62.00 Road & Bridge Fund
193737 10/22/2010 RELIANT ENERGY/CNTY. 917.34 KWH:5,528 INV#1450024184257 710.39 Road & Bridge Fund
KWH:2 INV#1450024184422 21.38 Road & Bridge Fund
KWH:1,085 INV#1450024184240 160.41 Road & Bridge Fund
KWH:105 INV#1450024184406 25.16 Road & Bridge Fund
193877 10/26/2010 ALDRETE, BERTHA D. 120.00 CUBIC YARDS OF CALICHE FOR THE 120.00 Road & Bridge Fund
MONTH
193913 10/26/2010 TORRECILLAS RANCH 840.00 CUBIC YARDS OF CALICHE FOR THE 840.00 Road & Bridge Fund
MONTH
193914 10/26/2010 TOSHIBA % O.C.S.USE 319.09 CONTRACT#5000226322000 319.09 Road & Bridge Fund
V#22393
193929 10/26/2010 FLEETPRIDE INC. 255.00 BELT (1684505C3) 255.00 Road & Bridge Fund
193940 10/26/2010 RDO EQUIPMENT CO. 54.62 BULK HOSE (X471TC-8-RL) 31.64 Road & Bridge Fund
HOSE FITTING (X1JS43-8-8) 22.98 Road & Bridge Fund
193941 10/26/2010 SOUTHERN COMPUTER 1,425.84 HP COLOR LASERJET ENTERPRISE 1,425.84 Road & Bridge Fund
WAREHOUSE CP4525DN
193989 10/27/2010 BEAVER'S SOURCE 919.00 1/2" X 20' G-60 RE-BAR 675.00 Road & Bridge Fund
1 1/2" 1 -3/4" CASTLE CHAIRS 34.00 Road & Bridge Fund
1/2" X 18" SMOOTH DOWELS 35.00 Road & Bridge Fund
2"- 2 1/4" CASTLE CHAIRS 108.00 Road & Bridge Fund
3.5 LBS. 16 GA. TIE WIRE 67.00 Road & Bridge Fund
193991 10/27/2010 CITY OF LAREDO UTILITIES 3,273.76 GAL:***,*** ACCT#****** 2,410.22 Road & Bridge Fund
GAL:***,*** ACCT#****** 863.54 Road & Bridge Fund
194009 10/27/2010 RDO EQUIPMENT CO. 652.36 CARTRIDGE (63192) 617.36 Road & Bridge Fund
SHIP/HANDLING 35.00 Road & Bridge Fund
194010 10/27/2010 REDDY ICE CORPORATION 429.00 PIECES OF BLOCK ICE 214.50 Road & Bridge Fund
PIECES OF BLOCK ICE 214.50 Road & Bridge Fund
194016 10/27/2010 SOUTHERN TIRE MART, LLC 2,520.60 TIRE (225/75R16) 453.00 Road & Bridge Fund
TIRE (235/70R16) 963.60 Road & Bridge Fund
TIRE (235/70R17) 360.00 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
194016 10/27/2010 SOUTHERN TIRE MART, LLC 2,520.60
TIRE (235/75R15) 744.00 Road & Bridge Fund
194028 10/28/2010 BEAVER'S SOURCE 873.00 RE60420 1/2" X 20' G-60 REBAR 675.00 Road & Bridge Fund
STUD2416 2" X 4" X 16' STUD 198.00 Road & Bridge Fund
STD/BTR
194041 10/28/2010 FLEETPRIDE INC. 526.96 2 1/2" RADIATOR HOSE (3FT. STICK) 58.86 Road & Bridge Fund
2 1/4" RADIATOR HOSE (3FT. STICK) 120.74 Road & Bridge Fund
3030 TAMPER RESISTANT SPRING 174.32 Road & Bridge Fund
BRAKE
PULLEY (1979642) 173.04 Road & Bridge Fund
194062 10/28/2010 RUSH TRUCK CENTER 389.32 HANDLING FEE 1.00 Road & Bridge Fund
MOLDED HOSE 90 DEGREE 2-1/2" RBR 388.32 Road & Bridge Fund
194104 10/29/2010 FLEETPRIDE INC. 123.54 PARTS FOR UNIT 10-37 9.78 Road & Bridge Fund
TRAILER SPRING-LEAF SPRING 113.76 Road & Bridge Fund
(TRA2726)
194105 10/29/2010 GRANT DISTRIBUTORS 2,863.35 BALL BEARING (30977) 62.60 Road & Bridge Fund
BOLT KIT (22043) 164.30 Road & Bridge Fund
CUTTING BLADE LEFT SIDE (32313) 572.00 Road & Bridge Fund
CUTTING BLADE RIGHT SIDE (32359) 572.00 Road & Bridge Fund
FLAT WASHER (30136) 0.44 Road & Bridge Fund
FLEX COUPLER (33488) 1,271.52 Road & Bridge Fund
freight 98.26 Road & Bridge Fund
LOCK WASHER (30124) 0.44 Road & Bridge Fund
OUTPUT CAP (31359) 33.91 Road & Bridge Fund
OUTPUT SHAFT GASKET (KTR213) 4.18 Road & Bridge Fund
OUTPUT SHAFT SEAL (30593) 17.95 Road & Bridge Fund
SELF LOCK NUT (33904) 7.68 Road & Bridge Fund
SHIELD BRACKET (24782) 2.16 Road & Bridge Fund
SIDE SAFETY SHIELD (24945) 50.00 Road & Bridge Fund
SPECIAL FLAT WASHER (31371) 1.89 Road & Bridge Fund
WING NUT (30014) 2.52 Road & Bridge Fund
16 X 60 BOLT SINGLE PAD (33997) 1.50 Road & Bridge Fund
194108 10/29/2010 J.R. MARTINEZ AUTO 29.00 STATE INSPECTION STICKER FOR 29.00 Road & Bridge Fund
SOUTH, INC. UNITS:
194126 10/29/2010 NUECES POWER EQUIPMENT 1,445.53 BOLT ASSEMBLY (59426965) 141.75 Road & Bridge Fund
COCO PADS (ING59303693) 416.52 Road & Bridge Fund
FREIGHT CHARGE 40.00 Road & Bridge Fund
FLAT WASHER (SKY96741046) 54.00 Road & Bridge Fund
FREIGHT CHARGE 75.00 Road & Bridge Fund
LOCK H NUT (DOD96704614) 97.20 Road & Bridge Fund
AP Check Register for October 2010 - Page 1 of 1
RUBBER SCRAPPER (ING59272096) 621.06 Road & Bridge Fund
194141 10/29/2010 SOUTHERN TIRE MART, LLC 1,099.00 TIRE (215/75R/14) 213.00 Road & Bridge Fund
TIRE (235/75R15) 496.00 Road & Bridge Fund
TIRE (245F/75R17) 390.00 Road & Bridge Fund
ROW Acquisition 193603 10/20/2010 TEC ENGINEERS & 2,000.00 MARK AND STAKE WITH NECESSARY 2,000.00 R.O.W.AcquisitionSeri
CONSULTANTS IRON es03
193739 10/22/2010 SALDANA JR., FRANCISCO J. 150.00 ACCT#**** PREPARE ORDER RIGHT 150.00 R.O.W.AcquisitionSeri
OF WAYS es03
Santa Teresita Community 192710 10/06/2010 NOVASTAR 270.00 INTERNET SERVICE 270.00 General Fund
COMMUNICATIONS
192801 10/07/2010 PATRIA OFFICE SUPPLY 210.05 BLACK STRIPPING PADS 20" ICS 18.45 General Fund
FLOOR STRIPPER 37.95 General Fund
FLOOR WAX 135.20 General Fund
ICS EXTRA NATURAL POLISHING PADS 18.45 General Fund
20"
193645 10/21/2010 LAREDO SPRING WATER, 29.95 ACCT#****** WATER 29.95 General Fund
INC.
193962 10/27/2010 LAREDO SPRING WATER, 35.94 ACCT#****** WATER 35.94 General Fund
INC.
194006 10/27/2010 MEDINA ELECTRIC COOP., 245.79 KWH:*,*** ACCT#********* 245.79 General Fund
INC.
194213 10/29/2010 LAREDO SPRING WATER, 19.98 ACCT#****** WATER 9.99 General Fund
INC. ACCT#****** MONTHLY FEE 9.99 General Fund
194215 10/29/2010 ORKIN PEST CONTROL 55.00 ACCT#***** SANTA TERESITA 55.00 General Fund
COMMINITY
Sheriff Bargaining Unit 192504 10/01/2010 DAHILL INDUSTRIES 69.95 CUST#301103 COPIES 69.95 General Fund
192505 10/01/2010 DENCO 1-HOUR PHOTO 55.62 FILM DEVELOPING 15.73 General Fund
FILM DEVELOPING 4.99 General Fund
FILM DEVELOPING 34.90 General Fund
192509 10/01/2010 GATEWAY GLASS & MIRROR 625.00 FRAME 24X36 W/SECURITY GLASS 500.00 General Fund
CO. CLEAR
LABOR 125.00 General Fund
192516 10/01/2010 KGNS TV 1,000.00 DRUG PREVENTION INTERNET 1,000.00 Sheriff State
BROADCAST Forfeiture
192518 10/01/2010 LAMAR COMPANIES 1,400.00 CUST#516825 DIGITAL BULLETIN 1,400.00 Sheriff State
BOARD Forfeiture
192519 10/01/2010 LEXISNEXIS 200.50 ACCT#******* SERVICES 200.50 Enhancing Webb Cty
Jail
192521 10/01/2010 MAGIC CAR WASH 378.10 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
MCPHERSON SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
AP Check Register for October 2010 - Page 1 of 1
MCPHERSON
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
192522 10/01/2010 MORPHO DETECTION, INC. 86,953.88 WALK-THROUGH PORTAL FOR 85,050.00 CJD Operation
EXPLOSIVES Linebacker
WALK-THROUGH PORTAL FOR 1,903.88 CJD Operation
EXPLOSIVES Linebacker
192529 10/01/2010 RELIANT ENERGY/CNTY. 67.82 KWH 435 INV#1210027590813 67.82 General Fund
192549 10/01/2010 CASAREZ, JOSEFINA 3,613.42 TRAVEL EXP:SAN ANTONIO,TX. 3,613.42 Sheriff State
Forfeiture
AP Check Register for October 2010 - Page 1 of 1
192554 10/01/2010 EXECUTIVE OFFICE SUPPLY 1,395.00 78"X48"X18" TROPHY SHOWCASE 1,395.00 Sheriff Fed. Forfeiture
GLASS
192555 10/01/2010 GOMEZ, RODOLFO 280.00 TRAVEL EXP:SAN ANTONIO,TX. 280.00 Sheriff State
Forfeiture
192558 10/01/2010 HERNANDEZ, SERGIO 1,763.15 TRAVEL EXP:AMARILLO,TX. 1,353.75 General Fund
TRAVEL EXP:AMARILLO,TX. 409.40 Sheriff Fed. Forfeiture
192561 10/01/2010 J.R. MARTINEZ AUTO 1,838.15 AC CONTROL SWITCH 59.95 Sheriff Fed. Forfeiture
SOUTH, INC.
N/T LABOR INSTALL SWITCH AND FOR 225.00 Sheriff Fed. Forfeiture
SHORT
N/T LABOR ON BATTERY TERMINAL 65.00 Sheriff Fed. Forfeiture
AIR DOOR ACTUAL TOP WITHOUT 89.95 Sheriff Fed. Forfeiture
ATC
COMPLETE ASSEMBLY,W/TRANSFER 55.97 Sheriff Fed. Forfeiture
OF PARTS
COMPRESSOR HVAC # IL2Z19703DA 459.00 Sheriff Fed. Forfeiture
EXPANSION VALVE MAIN UNIT 71.95 Sheriff Fed. Forfeiture
HEATING AND AIR CONDITIONING 135.92 Sheriff Fed. Forfeiture
FLUSH
MAIN AIR CONDITIONER DRIER 103.68 Sheriff Fed. Forfeiture
MAIN AIR CONDITIONER EXPANSION 169.00 Sheriff Fed. Forfeiture
VALVE
REAR UNIT ADD 59.95 Sheriff Fed. Forfeiture
REAR UNIT TO REMOVE PANEL 235.00 Sheriff Fed. Forfeiture
RECIEVER DRYER 39.98 Sheriff Fed. Forfeiture
REFRIGERANT R134 67.80 Sheriff Fed. Forfeiture
192564 10/01/2010 K2 TOWERS, LLC 395.00 ACCT#WEB*** TOWER RENT 395.00 General Fund
192565 10/01/2010 LAMAR COMPANIES 3,800.00 CUST#516825 DIGITAL BULLENTINS 1,400.00 Sheriff State
BOARD Forfeiture
CUST#516825 DIGITAL BULLENTINS 2,400.00 Sheriff State
BOARD Forfeiture
192568 10/01/2010 MCCOY'S 1,010.94 #10X10X6 KENNEL CHAIN LINK # 839.97 Sheriff Fed. Forfeiture
06107550
AP Check Register for October 2010 - Page 1 of 1
192568 10/01/2010 MCCOY'S 1,010.94
10X10 KENNEL SUN BLOCK TOP 170.97 Sheriff Fed. Forfeiture
#06107572
192569 10/01/2010 MEDELLIN, POLICARPIO 230.00 TRAVEL EXP:AMARILLO,TX. 230.00 General Fund
192571 10/01/2010 MOTOROLA, INC. 9,934.40 ADD:AES ENCRYPTION 760.00 Sheriff Fed. Forfeiture
ADD:ANTENNA 3DB ROOF TOP VHF 93.60 Sheriff Fed. Forfeiture
ADD:AUXILARY SPKR SPECTRA 7.5 96.00 Sheriff Fed. Forfeiture
ADD:ENCRYPTION UCM 30SEC 240.00 Sheriff Fed. Forfeiture
ADD:PALM MICROPHONE 115.20 Sheriff Fed. Forfeiture
ADD:RS232 & IV&D PACKET DATA 320.00 Sheriff Fed. Forfeiture
ADD:RS232 DATA INTERFACE 80.00 Sheriff Fed. Forfeiture
ADD:THUMB SCREW REMOTE MOUNT 475.20 Sheriff Fed. Forfeiture
ADD:XTL 5000 CONTROL HEAD 691.20 Sheriff Fed. Forfeiture
ENH:ASTRO PROJECT 25 TRUNKING 480.00 Sheriff Fed. Forfeiture
ENH:ENHANCED DIGITAL ID DISPLAY 120.00 Sheriff Fed. Forfeiture
ENH:SOFTWARE ASTRO DIGITAL CAI 824.00 Sheriff Fed. Forfeiture
ENH:2 YEAR REPAIR SERVICE 274.00 Sheriff Fed. Forfeiture
ADVANTAGE
ENH:3600 SMARTZONE OPERATION 2,400.00 Sheriff Fed. Forfeiture
MSS INSTALL 470.00 Sheriff Fed. Forfeiture
MSS INSTALL 100.00 Sheriff Fed. Forfeiture
XTL-5000 VHF MOBILE 25-110 WATT 2,395.20 Sheriff Fed. Forfeiture
192573 10/01/2010 NEXTEL PARTNERS INC. 296.72 ACCT#*********-*** 296.72 Sheriff State
Forfeiture
192578 10/01/2010 PETE LOZANO GARAGE & 496.00 WARNING SIGNS ALUMINUM 3'.5X3".5 496.00 Sheriff Fed. Forfeiture
BODY SHOP
AP Check Register for October 2010 - Page 1 of 1
192579 10/01/2010 PHILPOTT MOTORS LTD 35,241.00 FORD F150 SUPERCAB - $35,241.00 35,241.00 Sheriff Fed. Forfeiture
192583 10/01/2010 RENDON JR., JUAN JOSE 526.25 TRAVEL EXP:SAN ANTONIO,TX. 526.25 Sheriff Fed. Forfeiture
192587 10/01/2010 STEWART & STEVENSON 1,841.00 CUST#412866 TRAVEL EXPENSE 1,841.00 Sheriff Fed. Forfeiture
192589 10/01/2010 TEXAS ASSOC.OF VEH. 450.00 REG.FEE:SERGIO HERNANDEZ 150.00 General Fund
THEFT INV. REG.FEE:POLICARPIO MEDELLIN 150.00 General Fund
REG.FEE:LUCIAN EBROM 150.00 Sheriff Fed. Forfeiture
192590 10/01/2010 UNIVERSAL SPORTING 318.12 BELT BW42" 65.35 Sheriff Fed. Forfeiture
GOODS
CUFF CASS 64.10 Sheriff Fed. Forfeiture
HOLSTER FOR SIG P226R LEVEL 102.28 Sheriff Fed. Forfeiture
KEY HOLDER 21.64 Sheriff Fed. Forfeiture
MAG POUCH DOUBLE 39.15 Sheriff Fed. Forfeiture
REGULAR KEEPERS 8.14 Sheriff Fed. Forfeiture
WIDE KEEPERS 17.46 Sheriff Fed. Forfeiture
192605 10/04/2010 CUELLAR, MARTIN 203.76 TRAVEL EXP:SAN ANTONIO,TX. 203.76 General Fund
192606 10/04/2010 GARCIA, TEODORO G. 152.05 TRAVEL EXP:ALPINE, TEXAS 152.05 General Fund
192607 10/04/2010 GONZALEZ, JESSE 525.52 TRAVEL EXP:SAN ANTONIO,TX. 203.76 Sheriff State
Forfeiture
TRAVEL EXP:SAN ANTONIO,TX. 321.76 General Fund
192608 10/04/2010 GONZALEZ, JULIO C. 402.05 TRAVEL EXP:ALPINE, TEXAS 402.05 General Fund
192615 10/05/2010 B & H PHOTO VIDEO 1,153.79 #CAPSSX120 CANON POWERSHOT 399.90 Sheriff State
SX120IS Forfeiture
#LOR50B LOWEPRO REZO 50 28.00 Sheriff State
COMPACT Forfeiture
#SAUSD4G BC SAN DISK 4GB 33.90 Sheriff State
MEMORY Forfeiture
CASE LOGIC #QPB-4CASE 17.99 Sheriff State
Forfeiture
SONY HDR-XR150-120 GB HDD HIGH 674.00 Sheriff State
Forfeiture
192640 10/05/2010 LAREDO CRIME STOPPERS, 3,333.00 REIMBURSEMENT OF PAYROLL 1,666.00 JAG ARRA ED.BYRNE
INC. 2210101
AP Check Register for October 2010 - Page 1 of 1
192640 10/05/2010 LAREDO CRIME STOPPERS, 3,333.00
INC.
REIMBURSEMENT OF PAYROLL 1,667.00 JAG ARRA ED.BYRNE
2210101
192677 10/05/2010 RELIANT ENERGY/CNTY. 29.31 KWH:145 INV#1210027590821 29.31 General Fund
192688 10/05/2010 TXU ENERGY**FOR COUNTY 16.55 ACCT#************ 16.55 General Fund
USE
192712 10/06/2010 POWER CAR WASH & 451.00 SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
DETAILING,INC VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
AP Check Register for October 2010 - Page 1 of 1
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
AP Check Register for October 2010 - Page 1 of 1
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 11.00 Sheriff Fed. Forfeiture
VEHICLES
SERVICE RENDERED ON DEPT. 10.00 Sheriff Fed. Forfeiture
VEHICLES
192739 10/06/2010 HERNANDEZ, JENNIFER 10.00 REIMB:RECORD CHECK 10.00 General Fund
ANDRADE
192741 10/06/2010 JANSEA TOWING, LLC 75.00 EMERGENCY WRECKER SERVICE FOR 75.00 General Fund
192743 10/06/2010 KARSHNER, JOHN J. 2,750.00 CLASS POLICE OFFENSE REPORT 2,750.00 Sheriff Fed. Forfeiture
WRITING
192752 10/06/2010 NARDIS PUBLIC SAFETY 697.83 #8450 LONG SLEEVE SHIRT 18 1/2 211.74 Sheriff Fed. Forfeiture
#8460 SHORT SLEEVE SHIRT 256.12 Sheriff Fed. Forfeiture
2XLARGE
BLAUER 8810 OD GRN CARGO PANT 197.07 Sheriff Fed. Forfeiture
38X45
ROCKER 15.40 Sheriff Fed. Forfeiture
SHOULDER PATCH 17.50 Sheriff Fed. Forfeiture
192756 10/06/2010 RAMOS, KARLA VIRIDIANA 10.00 REIMB:FINGER PRINT FEE 10.00 General Fund
192757 10/06/2010 RELIANT ENERGY/CNTY. 4,336.79 KWH:38,000 INV#1210027590771 1,762.46 General Fund
KWH:38,000 INV#1210027590771 2,574.33 General Fund
192761 10/06/2010 SIGNS NOW OF DEL RIO 3,218.84 BLUE CUP GOLD PRINT 352.00 Sheriff State
Forfeiture
SET UP CHARGE 35.00 Sheriff State
Forfeiture
shipping 50.00 Sheriff State
Forfeiture
9INCH. ROUND MELAMINE DINNER 2,781.84 Sheriff State
PLATE Forfeiture
192763 10/06/2010 STROTHER & COMPANY 4,200.00 PROF.SERVICES FOR AUG-10 4,200.00 Sheriff Fed. Forfeiture
192789 10/07/2010 LAREDO ALARM SYSTEMS, 25.00 BILL PAYER ID#5268 25.00 General Fund
INC.
192796 10/07/2010 MARTINEZ WRECKER 2,000.00 Investigation Expenditure 2,000.00 Sheriff Fed. Forfeiture
SERVICE
AP Check Register for October 2010 - Page 1 of 1
192798 10/07/2010 NARDIS PUBLIC SAFETY 600.24 #6120 WINTER JACKET SIZE 2XLARGE 134.00 General Fund
#8450 LONG SLEEVE SHIRT SIZE 36 70.58 General Fund
#8460 SHORT SLEEVE SHIRT 192.09 General Fund
#8810 CARGO PANTS SIZE 44X44 197.07 General Fund
SHOULDER PATCH 1.25 General Fund
TIE 5.25 General Fund
192818 10/07/2010 TOSHIBA % O.C.S.USE 330.46 ESTUDIO281C/CDJ745085 158.66 General Fund
V#22393 ESTUDIO281C/CDJ745085 171.80 General Fund
192861 10/08/2010 ALDAPE AUTOMOTIVE INC. 50.00 EMERGENCY WRECKER SERVICE FOR 50.00 General Fund
# 379
192883 10/08/2010 GUERRA TOWING & 350.95 HAZARDOUS MATERIAL 4.50 Sheriff Fed. Forfeiture
AUTOMOTIVE
LABOR TO REPLACE BACK GLASS 90.00 Sheriff Fed. Forfeiture
SHOP SUPPLIES 5.00 Sheriff Fed. Forfeiture
URETHANE U-418 25.50 Sheriff Fed. Forfeiture
WINDOW BWIN4101 225.95 Sheriff Fed. Forfeiture
192904 10/08/2010 ABILENE CRIME STOPPERS, 150.00 REG.FEE:JUAN RAMIREZ 150.00 General Fund
INC.
192905 10/08/2010 AMERICAN ELECTRIC 500.00 WORK ON TRANSFORMER AT JAIL 500.00 General Fund
POWER
192907 10/08/2010 AT&T/COUNTY PYMTS ONLY 6,612.67 CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 10.88 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 9.41 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 73.21 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 10.88 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 37.50 Sheriff Fed. Forfeiture
AP Check Register for October 2010 - Page 1 of 1
CELL PHONE SERVICE 45.09 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 56.77 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.62 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.36 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 31.24 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 11.88 JAG ARRA ED.BYRNE
2210101
CELL PHONE SERVICE 78.35 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 121.04 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 52.88 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 50.48 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 10.88 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 45.09 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 115.80 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 109.56 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 94.19 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 23.87 Sheriff Fed. Forfeiture
AP Check Register for October 2010 - Page 1 of 1
CELL PHONE SERVICE 44.89 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 193.98 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 126.57 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 126.57 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 126.57 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 126.57 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 156.58 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 128.64 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 126.07 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 128.64 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 109.56 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 116.51 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 86.21 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 69.05 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 82.55 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 84.24 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 102.74 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 36.43 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 123.11 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 112.81 Sheriff Fed. Forfeiture
AP Check Register for October 2010 - Page 1 of 1
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 120.66 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.36 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.36 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.36 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 51.80 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.36 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 120.66 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 67.71 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 83.21 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.36 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 109.56 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 104.56 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 83.21 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 64.01 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 83.21 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 90.39 Sheriff Fed. Forfeiture
AP Check Register for October 2010 - Page 1 of 1
CELL PHONE SERVICE 39.48 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 68.67 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 48.68 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 102.79 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 71.98 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 463.23 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 147.67 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 127.14 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 77.37 Sheriff Fed. Forfeiture
CELL PHONE SERVICE 46.61 Sheriff Fed. Forfeiture
192915 10/08/2010 DE LA FUENTE, PILAR 453.25 TRAVEL EXP:ABILENE,TX. 453.25 Border Juvenile Gang
Prev
192918 10/08/2010 GARCIA, FERNANDO 408.55 TRAVEL EXP:AUSTIN,TX. 408.55 General Fund
192921 10/08/2010 HERNANDEZ, SERGIO 163.14 TRAVEL EXP:MCALLEN,TX. 163.14 Sheriff Fed. Forfeiture
192924 10/08/2010 MEDELLIN, POLICARPIO 40.00 TRAVEL EXP:MCALLEN,TX. 40.00 Sheriff Fed. Forfeiture
192931 10/08/2010 PETE LOZANO GARAGE & 11,982.96 REMOVE AND REPLACE PAINT 2010 3,373.00 Sheriff Fed. Forfeiture
BODY SHOP FORD F-150
REMOVE AND REPLACE PAINT CROWN 2,618.48 Sheriff Fed. Forfeiture
VICTORIA
REMOVE AND REPLACE PAINT 2010 3,373.00 Sheriff Fed. Forfeiture
REMOVE & REPLACE PAINT CROWN 2,618.48 Sheriff Fed. Forfeiture
VICTORIA
192932 10/08/2010 RAMIREZ, JUAN 786.05 TRAVEL EXP:ABILENE,TX. 786.05 General Fund
192935 10/08/2010 REYES, SUSANA 160.00 TRAVEL EXP:ABILENE,TX. 160.00 Border Juvenile Gang
Prev
AP Check Register for October 2010 - Page 1 of 1
192949 10/08/2010 ALDI PRINTING 2,060.00 BOOKS FRONT & BLACK 8 1/2 X 2,060.00 Sheriff Fed. Forfeiture
11/BINDED
192953 10/08/2010 APPRISS, INC. 30,710.00 TX VINE AUTOMATED VICTIM 30,710.00 Texas Vine
Contract#04599
192969 10/08/2010 CUELLAR, MARTIN 18.90 REIMB:HOTEL TAXES 18.90 General Fund
192994 10/08/2010 KIRKPATRICK GUNS & 229.84 BLACKHAWK DOUBLE MAGAZINE 29.99 Sheriff State
AMMO POUCH Forfeiture
BLACKHAWK LEVEL III HOLDER 149.95 Sheriff State
Forfeiture
BLACKHAWK MAGAZINE POUCH 49.90 Sheriff State
Forfeiture
192996 10/08/2010 LAREDO ALARM SYSTEMS, 54.50 BI