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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 BILL ID#6221                         54.50    General Fund
                                           INC.
                     193008     10/08/2010 R & M REFRIGERATION       554.30 #MA4L340 BELT                        18.00    Sheriff Fed. Forfeiture
                                           SUPPLY,INC
                                                                            #338FSK A1. TAPE                     36.00    Sheriff Fed. Forfeiture

                                                                            #398BLK BLACK DUCT TAPE              19.02    Sheriff Fed. Forfeiture

                                                                            #70224M T-STAT COVER                 58.20    Sheriff Fed. Forfeiture

                                                                            #8929 NYLON DUST STRIP               24.00    Sheriff Fed. Forfeiture

                                                                            T BAR DIFFUSER                      202.08    Sheriff Fed. Forfeiture

                                                                            30LB. R-22 FREON                    197.00    Sheriff Fed. Forfeiture

                     193014     10/08/2010 SIRCHIE FINGER PRINT      983.47 LVL1000 LUMA VISION MASTERKIT       134.55    General Fund
                                                                            #SF0074 DISPOSABLE ANTI ODOR         25.85    General Fund
                                                                            MASK
                                                                            #BDB2424 BIOHAZARD DISPOSABLE        64.35    General Fund
                                                                            BAG
                                                                            #CP100 CAP SHURE STERLINE SWABS      86.85    General Fund
                                                                            TIP
                                                                            #EFR300 TRI-FOLD SCALE 90            17.54    General Fund
                                                                            CENTIMETERS
                                                                            #GOIED PHOTO EVIDENCE RULE TAPE      85.50    General Fund
                                                                            1"X500
                                                                            #KCP139D STERLINE PLASTIC            17.94    General Fund
                                                                            TWEEZERS
                                                                            #KCP254C VENTED SWAB BOXES           41.85    General Fund
                                                                            BLANK
AP Check Register for October 2010 - Page 1 of 1
                                                                              #SF0074 DISPOSABLE ANTI ODOR       103.40    General Fund
                                                                              MASK
                                                                              #201ACE NINHYDRIN AEROSOL           31.50    General Fund
                                                                              SPRAY ACETONE
                                                                              #201C NINHYRIN AREOSOL SPRAY        33.74    General Fund
                                                                              16OZ
                                                                              #326M RECTANGULAR ILLUMINATED       64.34    General Fund
                                                                              MAGNIFIER
                                                                              #70GE BOX SEALING EVIDENCE TAPE     65.20    General Fund
                                                                              BLACK
                                                                              CDP101 UNIVERSAL CONTERFEIT          8.90    General Fund
                                                                              DETECTOR
                                                                              EZID200 CERAMIC FINGERPRINT PAD     53.80    General   Fund
                                                                              FREIGHT CHARGE                      29.76    General   Fund
                                                                              HAZMAT                              20.00    General   Fund
                                                                              PENIG50VS SHORT PLASTIC PHOTO       41.35    General   Fund
                                                                              PEN15V5 SHORT PLASTIC PHOTO         17.55    General   Fund
                                                                              RFF200 RETRACTABLE FIBERGLASS       39.50    General   Fund
                                                                              BRUSH
                     193015     10/08/2010 SOUTHERN TIRE MART, LLC   1,780.00 TIRES 2010 CROWN VICTORIA         1,780.00   Sheriff Fed. Forfeiture

                     193043     10/12/2010 LAREDO COMMUNITY           312.00 MID TERM BAL:ROLANDO CANTU          104.00    General   Fund
                                           COLLEGE                           MID TERM BAL:ALFREDO AGREDANO       104.00    General   Fund
                                                                             MID TERM BAL:JOSE CASAREZ           104.00    General   Fund
                     193113     10/13/2010 ARTEC PAINT & BODY         125.00 REPLACE LKQ LEFT FRONT              125.00    General   Fund
                                                                             MIRROR,CHROME
                     193114     10/13/2010 AT&T MOBILITY***COUNTY     199.88 ACCT#************                   103.07    Border Juvenile   Gang
                                                                                                                           Prev
                                                                            ACCT#************                     19.15    Border Juvenile   Gang
                                                                                                                           Prev
                                                                            ACCT#************                     18.01    Border Juvenile   Gang
                                                                                                                           Prev
                                                                            ACCT#************                     59.65    Border Juvenile   Gang
                                                                                                                           Prev
                     193128     10/13/2010 DAHILL INDUSTRIES           69.95 CUST#301103                          69.95    General Fund
                     193129     10/13/2010 DENCO 1-HOUR PHOTO          22.41 FILM DEVELOPING                       2.49    General Fund
                                                                             FILM DEVELOPING                       4.98    General Fund
                                                                             FILM DEVELOPING                       2.49    General Fund
                                                                             FILM DEVELOPING                       7.47    General Fund
                                                                             FILM DEVELOPING                       4.98    General Fund
                     193146     10/13/2010 LAREDO SPRING WATER,        51.92 ACCT#******                          25.96    General Fund
                                           INC.                              ACCT#******                          25.96    General Fund
AP Check Register for October 2010 - Page 1 of 1
                     193148     10/13/2010 LOPEZ, MARCOS              635.86 YOUTH PROG.EQUIP.FOR EVENTS         635.86    Outdoor Youth Posse
                                                                                                                           CO-OP
                     193184     10/14/2010 BORDER PLUMBING             425.00 CLEAN AND UNCLOGGED SEWER LANE     425.00    General Fund
                                                                              WITH
                     193201     10/14/2010 GONZALEZ AUTO PARTS         141.16 US8306 ALTERNATOR                   141.16   General Fund
                     193206     10/14/2010 HOLDING INSTITUTE INC.   10,079.04 REIMB:PAYROLL                    10,079.04   JAG ARRA ED.BYRNE
                                                                                                                           2210101
                     193207     10/14/2010 IZAGUIRRE, CATARINO         93.83 REIMB:K* ACCESSORIES                  25.95   General Fund
                                                                             REIMB:K* ACCESSORIES                  22.88   General Fund
                                                                             REIMB:K* ACCESSORIES                  45.00   General Fund
                     193209     10/14/2010 LAREDO CRIME STOPPERS,   3,333.00 REIMB:PAYROLL EXPENSE              1,666.00   JAG ARRA ED.BYRNE
                                           INC.                                                                            2210101
                                                                            REIMB:PAYROLL EXPENSE               1,667.00   JAG ARRA ED.BYRNE
                                                                                                                           2210101
                     193214     10/14/2010 LONGORIA, ENRIQUE D.       125.00 REIMB:PHYSICAL EXAM/DRUG TEST       125.00    Sheriff State
                                                                                                                           Forfeiture
                     193218     10/14/2010 MARTINEZ WRECKER            570.00 COUNTY VEHICLES TOWED                95.00   General Fund
                                           SERVICE                            COUNTY VEHICLES TOWED                95.00   General Fund
                                                                              COUNTY VEHICLES TOWED                95.00   General Fund
                                                                              COUNTY VEHICLES TOWED                95.00   General Fund
                                                                              COUNTY VEHICLES TOWED                95.00   General Fund
                                                                              COUNTY VEHICLES TOWED                95.00   General Fund
                     193221     10/14/2010 MOTOROLA, INC.           43,653.40 ADD THUMB SCREW REMOTE MOUNT      1,663.20   2009
                                                                                                                           Oper.Stonegarden Grt

                                                                            B18CL ADD AUXILARY SPKR SPECTRA      336.00    2009
                                                                            7.5                                            Oper.Stonegarden Grt