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DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
185926 06/01/2010 BAY BRIDGE ADMINISTRATORS, LLC
13,941.40 Payroll Related Expense 4,942.93 Webb County Payroll Fund
Payroll Related Expense 2,040.26 Webb County Payroll Fund
Payroll Related Expense 4,921.48 Webb County Payroll Fund
Payroll Related Expense 2,036.73 Webb County Payroll Fund
185927 06/01/2010 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
185928 06/01/2010 NATIONAL PLAN ADMINISTRATOR
10,004.04 Payroll Related Expense 5,065.96 Webb County Payroll Fund
Payroll Related Expense 4,938.08 Webb County Payroll Fund
185929 06/01/2010 NEW YORK LIFE INSURANCE CO
186.26 Payroll Related Expense 93.13 Webb County Payroll Fund
Payroll Related Expense 93.13 Webb County Payroll Fund
185930 06/01/2010 PRE-PAID LEGAL SERVICES, INC.
4,149.48 Payroll Related Expense 2,068.81 Webb County Payroll Fund
Payroll Related Expense 2,080.67 Webb County Payroll Fund
185931 06/01/2010 SUN LIFE OF CANADA, INC. 18,777.22 Payroll Related Expense 4,567.28 Webb County Payroll Fund
Check RegisterJune 2010
Webb County Accounts Payable
AP Check Register for June 2010 - Page 1 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
185931 06/01/2010 SUN LIFE OF CANADA, INC. 18,777.22 Payroll Related Expense 3,968.20 Webb County Payroll Fund
Payroll Related Expense 168.99 Webb County Payroll Fund
Payroll Related Expense 36.22 Webb County Payroll Fund
Payroll Related Expense 550.90 Webb County Payroll Fund
Payroll Related Expense 98.89 Webb County Payroll Fund
Payroll Related Expense 4,546.76 Webb County Payroll Fund
Payroll Related Expense 3,978.74 Webb County Payroll Fund
Payroll Related Expense 167.25 Webb County Payroll Fund
Payroll Related Expense 36.22 Webb County Payroll Fund
Payroll Related Expense 556.82 Webb County Payroll Fund
Payroll Related Expense 100.95 Webb County Payroll Fund
185932 06/01/2010 UNUM LIFE INSURANCE COMPANY
18,631.78 Payroll Related Expense 5,959.08 Webb County Payroll Fund
Payroll Related Expense 3,385.90 Webb County Payroll Fund
Payroll Related Expense 5,909.47 Webb County Payroll Fund
Payroll Related Expense 3,377.33 Webb County Payroll Fund
185933 06/01/2010 WEBB COUNTY EMPLOYEE GROUP
178,050.25 Payroll Related Expense 22,817.86 Webb County Payroll Fund
Payroll Related Expense 31,035.68 Webb County Payroll Fund
AP Check Register for June 2010 - Page 2 of 292
185933 06/01/2010 WEBB COUNTY EMPLOYEE GROUP
178,050.25 Payroll Related Expense 8,790.00 Webb County Payroll Fund
Payroll Related Expense 3,468.23 Webb County Payroll Fund
Payroll Related Expense 3,391.27 Webb County Payroll Fund
Payroll Related Expense 1,288.70 Webb County Payroll Fund
Payroll Related Expense 13,635.55 Webb County Payroll Fund
Payroll Related Expense 4,290.95 Webb County Payroll Fund
Payroll Related Expense 75.00 Webb County Payroll Fund
Payroll Related Expense 25.00 Webb County Payroll Fund
Payroll Related Expense 22,967.86 Webb County Payroll Fund
Payroll Related Expense 31,000.00 Webb County Payroll Fund
Payroll Related Expense 8,870.00 Webb County Payroll Fund
Payroll Related Expense 3,468.23 Webb County Payroll Fund
Payroll Related Expense 3,391.27 Webb County Payroll Fund
Payroll Related Expense 1,418.70 Webb County Payroll Fund
Payroll Related Expense 13,725.00 Webb County Payroll Fund
Payroll Related Expense 4,290.95 Webb County Payroll Fund
Payroll Related Expense 75.00 Webb County Payroll Fund
Payroll Related Expense 25.00 Webb County Payroll Fund
AP Check Register for June 2010 - Page 3 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
185934 06/01/2010 WEBB COUNTY HEALTH INSURANCE
265,588.45 Payroll Related Expense 217,622.67 Webb County Payroll Fund
Payroll Related Expense 47,965.78 Webb County Payroll Fund
185935 06/01/2010 WEBB COUNTY WORKER'S COM.
92,203.78 Payroll Related Expense 92,203.78 Webb County Payroll Fund
185981 06/02/2010 CORONA, MICHAEL 91.95 Resititution 91.95 TJPC-B Border Projects
185988 06/02/2010 MASTER CONSTRUCTION 2,682.50 FINAL RETAINER PAYMENT 2,682.50 SelfHelpCenter FY08/12
186036 06/03/2010 BARRETT, DAFFIN, FRAPPIER, TUR
12.01 REFUND:CAUSE#10321 FORCIBLE DETAINER
6.00 General Fund
REFUND:CAUSE#10321 FORCIBLE DETAINER
6.01 General Fund
186038 06/03/2010 CG CONSTRUCTION INC.DBA CC
2,570.00 FINAL RETAINER 2,570.00 SelfHelpCenter FY08/12
186056 06/03/2010 LAREDO ARTISTIC BUILDERS INC
-1,103.00 SHC CONTRACT#728023 (REHAB) -1,103.00 SelfHelpCenter FY08/12
186057 06/03/2010 LAREDO ARTISTIC BUILDERS INC
-1,260.40 SHC CONTRACT#728023 (REHAB) -1,260.40 SelfHelpCenter FY08/12
186075 06/03/2010 TEXAS PARKS & WILDLIFE 340.00 85% OWED TO TX.PARK & WILDLIFE
170.00 General Fund
85% OWED TO TX.PARK & WILDLIFE
170.00 General Fund
186115 06/04/2010 AMAYA, DORA 384.40 Resititution 384.40 TJPC-B Border Projects
186121 06/04/2010 CCA-CORRECTIONS CORPORATION OF
433,811.41 HOUSING OF INMATES 441,190.41 General Fund
HOUSING OF INMATES -7,379.00 General Fund
186220 06/04/2010 SMITH, DIANA 36.92 Resititution 36.92 TJPC-B Border Projects
186222 06/04/2010 TEXAS PARKS & WILDLIFE 170.00 85% OWED TO TX.PARKS & WILDLIFE
170.00 General Fund
186233 06/04/2010 VERA, RUBEN 50.00 Resititution 50.00 TJPC-B Border Projects
AP Check Register for June 2010 - Page 4 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
186251 06/07/2010 AQUERO, LTD 12.91 Tax Refund 12.91 General Fund
186252 06/07/2010 Void 0.00 #Error 0.00
186256 06/07/2010 GARCIA, JUAN M. OR IRMA 7.33 Tax Refund 7.33 General Fund
186257 06/07/2010 GONZALEZ, JUAN & VALERIE
31.65 Tax Refund 31.65 General Fund
186258 06/07/2010 HUERTA, HECTOR 15.91 Tax Refund 15.91 General Fund
186261 06/07/2010 Void 0.00 #Error 0.00
186265 06/07/2010 WEBB COUNTY TAX ASSESSOR
138.81 Tax Refund 138.81 General Fund
186294 06/08/2010 CENTERPOINT ENERGY 0.00 #Error 0.00
186300 06/08/2010 Void 0.00 #Error 0.00
186312 06/08/2010 GONZALEZ, JULIE 25.00 Resititution 25.00 TJPC-B Border Projects
186343 06/08/2010 SOUTHERN GOLF PROPERTIES
6,089.73 TAXES MONTH OF MAY 4,410.15 Casa Blanca Golf Course
TAXES MONTH OF MAY 1,679.58 Casa Blanca Golf Course
186442 06/11/2010 AA BUILDERS/JUAN A DONIZ
6,902.74 RELEASING RETAINER 2,952.74 SelfHelpCenter FY08/12
RELEASING RETAINAGE 3,950.00 SelfHelpCenter FY08/12
186461 06/11/2010 Void 0.00 #Error 0.00
186472 06/11/2010 MARTINEZ, MARIA ESTER 20.00 REIMBURSEMENT OF OVERPAYMENT
20.00 General Fund
186478 06/11/2010 PUIG ENGINEERING -642.00 VELA TRACT-PLATTING -576.00 ORCA VelaTractWaterSewer
VELA TRACT-PLATTING -66.00 ORCA VelaTractWaterSewer
186479 06/11/2010 QUALITY TOWER SERVICES LTD
-4,630.15 NORTH COMMUNICATION TOWER PROJECT
-4,467.70 Communication TowerSr2006
NORTH COMMUNICATION TOWER PROJECT
-162.45 Capital Outlay Series2001
AP Check Register for June 2010 - Page 5 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
186508 06/11/2010 Void 0.00 #Error 0.00
186523 06/11/2010 ATTORNEY GENERAL OF TEXAS
29,399.87 Payroll Related Expense 29,399.87 Webb County Payroll Fund
186524 06/11/2010 CAMERO, DORA ELIA VALDEZ
50.00 Payroll Related Expense 50.00 Webb County Payroll Fund
186525 06/11/2010 INTERNAL REVENUE SERVICE
2,344.99 Payroll Related Expense 2,344.99 Webb County Payroll Fund
186526 06/11/2010 LAREDO FEDERAL CREDIT UNION
65,484.49 Payroll Related Expense 65,484.49 Webb County Payroll Fund
186527 06/11/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund
186528 06/11/2010 NACO/DEFF-COMP 11,468.83 Payroll Related Expense 11,468.83 Webb County Payroll Fund
186529 06/11/2010 POLICE & FIREMEN'S INS.ASSOC.
785.79 Payroll Related Expense 785.79 Webb County Payroll Fund
186530 06/11/2010 TEXAS COUNTY & DISTRICT RET.SY
685,133.93 Payroll Related Expense 132,918.74 Webb County Payroll Fund
Payroll Related Expense 210,676.55 Webb County Payroll Fund
Payroll Related Expense 132,088.49 Webb County Payroll Fund
Payroll Related Expense 209,360.69 Webb County Payroll Fund
Payroll Related Expense 34.61 Webb County Payroll Fund
Payroll Related Expense 54.85 Webb County Payroll Fund
186531 06/11/2010 TG 1,988.94 Payroll Related Expense 1,988.94 Webb County Payroll Fund
186532 06/11/2010 U.S. DEPARTMENT OF EDUCATION
590.18 Payroll Related Expense 590.18 Webb County Payroll Fund
186533 06/11/2010 UNITED WAY OF LAREDO, INC.
648.33 Payroll Related Expense 648.33 Webb County Payroll Fund
AP Check Register for June 2010 - Page 6 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
186534 06/11/2010 WEBB COUNTY PAYROLL ACCOUNT
443.24 Payroll Related Expense 418.84 Webb County Payroll Fund
Payroll Related Expense 24.40 Webb County Payroll Fund
186535 06/11/2010 WEBB COUNTY SHERIFF'S ASSOC.
3,370.50 Payroll Related Expense 3,370.50 Webb County Payroll Fund
186536 06/11/2010 WILLIAM E. HEITKAMP 1,979.53 Payroll Related Expense 1,979.53 Webb County Payroll Fund
186538 06/14/2010 SAN MATEO FORWARDING 178.14 Tax Refund 90.77 General Fund
Tax Refund 7.66 General Fund
Tax Refund 79.71 General Fund
186539 06/14/2010 IRS 502,920.78 Payroll Related Expense -61.15 Webb County Payroll Fund
Payroll Related Expense 186,814.25 Webb County Payroll Fund
Payroll Related Expense 316,167.68 Webb County Payroll Fund
186540 06/14/2010 WEBB COUNTY HEALTH INSURANCE
263,368.13 Payroll Related Expense 217,073.58 Webb County Payroll Fund
Payroll Related Expense 46,294.55 Webb County Payroll Fund
186541 06/14/2010 WEBB COUNTY WORKER'S COM.
91,386.88 Payroll Related Expense 91,386.88 Webb County Payroll Fund
186549 06/14/2010 CITY OF LAREDO 50.00 Resititution 50.00 TJPC-B Border Projects
186570 06/14/2010 LAREDO ARTISTIC BUILDERS INC
-1,019.60 3RD DRAW:SHC CONTRACT#728023 -1,019.60 SelfHelpCenter FY08/12
186574 06/14/2010 Void 0.00 #Error 0.00
186644 06/15/2010 Void 0.00 #Error 0.00
186650 06/15/2010 JCI ENTERPRISES -1,451.40 CREDIT -1,451.40 SelfHelpCenter FY08/12
186670 06/15/2010 Void 0.00 #Error 0.00
AP Check Register for June 2010 - Page 7 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
186694 06/16/2010 Void 0.00 #Error 0.00
186725 06/16/2010 Void 0.00 #Error 0.00
186732 06/16/2010 Void 0.00 #Error 0.00
186736 06/16/2010 Void 0.00 #Error 0.00
186743 06/16/2010 Void 0.00 #Error 0.00
186749 06/16/2010 SONY CORPORATION OF AMERICA
115.26 Tax Refund 52.26 General Fund
Tax Refund 59.45 General Fund
Tax Refund 3.55 General Fund
186752 06/16/2010 Void 0.00 #Error 0.00
186756 06/16/2010 Void 0.00 #Error 0.00
186758 06/16/2010 Void 0.00 #Error 0.00
186836 06/17/2010 Void 0.00 #Error 0.00
186871 06/18/2010 Void 0.00 #Error 0.00
186936 06/18/2010 Void 0.00 #Error 0.00
186943 06/18/2010 SECUREALERT INC. 227.50 GPS MONITORING 105.00 General Fund
GPS MONITORING 122.50 General Fund
186945 06/18/2010 Void 0.00 #Error 0.00
186954 06/18/2010 WEBB COUNTY TAX ASSESSOR
26.12 Tax Refund 26.12 General Fund
186976 06/18/2010 Void 0.00 #Error 0.00
186990 06/18/2010 Void 0.00 #Error 0.00
186996 06/18/2010 Void 0.00 #Error 0.00
187013 06/21/2010 JCI ENTERPRISES -1,550.03 CONTRACT#728023 M TEJADA,7016 ENLACE RD
-1,550.03 SelfHelpCenter FY08/12
187085 06/22/2010 ROOFTECH 1,950.00 ROOF DESIGN FOR W/C COURTHOUSE
1,950.00 General Fund
187139 06/23/2010 ZERTUCHE CONSTRUCTION LLC
-4,004.75 PARK PROJECT NORTHSIDE INTL. -4,004.75 Park Development Series06
AP Check Register for June 2010 - Page 8 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187178 06/23/2010 TDCJ 218.41 EXCESS RIDER 80 FUNDS 218.41 CJAD Supervision Funding
187226 06/24/2010 CHILDREN'S ADVOCACY CENTER
1,535.34 Resititution 1,535.34 General Fund
187233 06/24/2010 FROST BANK 21.60 Tax Refund 9.76 General Fund
Tax Refund 8.49 General Fund
Tax Refund 1.02 General Fund
Tax Refund 2.33 General Fund
187269 06/25/2010 FOURTH COURT OF APPEALS
1,150.39 APPELLATE JUDICIAL MANAGEMENT PLAN
1,140.39 General Fund
APPELLATE JUDICIAL MANAGEMENT PLAN
10.00 General Fund
187291 06/25/2010 DIMMIT COUNTY 11,661.00 HOUSED INMATES 11,661.00 General Fund
187292 06/25/2010 DIMMIT COUNTY 2,184.00 HOUSED INMATES 2,184.00 General Fund
187293 06/25/2010 Void 0.00 #Error 0.00
187322 06/25/2010 ATTORNEY GENERAL OF TEXAS
28,524.34 Payroll Related Expense 28,524.34 Webb County Payroll Fund
187323 06/25/2010 CAMERO, DORA ELIA VALDEZ
50.00 Payroll Related Expense 50.00 Webb County Payroll Fund
187324 06/25/2010 INTERNAL REVENUE SERVICE
2,344.99 Payroll Related Expense 2,344.99 Webb County Payroll Fund
187325 06/25/2010 IRS 491,675.91 Payroll Related Expense -159.16 Webb County Payroll Fund
Payroll Related Expense -243.42 Webb County Payroll Fund
Payroll Related Expense -61.15 Webb County Payroll Fund
Payroll Related Expense 187,046.48 Webb County Payroll Fund
Payroll Related Expense 305,093.16 Webb County Payroll Fund
AP Check Register for June 2010 - Page 9 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187326 06/25/2010 LAREDO FEDERAL CREDIT UNION
62,374.51 Payroll Related Expense 62,374.51 Webb County Payroll Fund
187327 06/25/2010 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund
187328 06/25/2010 MID-AMERICA ARC PCO PROGRAM
259.03 Payroll Related Expense 259.03 Webb County Payroll Fund
187329 06/25/2010 NACO/DEFF-COMP 11,183.83 Payroll Related Expense 11,183.83 Webb County Payroll Fund
187330 06/25/2010 POLICE & FIREMEN'S INS.ASSOC.
785.79 Payroll Related Expense 785.79 Webb County Payroll Fund
187331 06/25/2010 TG 1,591.34 Payroll Related Expense 1,591.34 Webb County Payroll Fund
187332 06/25/2010 U.S. DEPARTMENT OF EDUCATION
516.60 Payroll Related Expense 516.60 Webb County Payroll Fund
187333 06/25/2010 UNITED WAY OF LAREDO, INC.
635.33 Payroll Related Expense 635.33 Webb County Payroll Fund
187334 06/25/2010 WEBB COUNTY SHERIFF'S ASSOC.
3,330.50 Payroll Related Expense -20.00 Webb County Payroll Fund
Payroll Related Expense 3,350.50 Webb County Payroll Fund
187335 06/25/2010 WILLIAM E. HEITKAMP 1,693.38 Payroll Related Expense 1,693.38 Webb County Payroll Fund
187350 06/25/2010 MEJIA ENGINEERING COMPANY
-173.40 TXDOT RIO BRAVO PAVING & DRAINAGE
-173.40 BCAP Rio Bravo 3BCF5013
187387 06/28/2010 Void 0.00 #Error 0.00
187388 06/28/2010 Void 0.00 #Error 0.00
187406 06/28/2010 TERRACON CONSULTANTS, INC.
1,530.00 DENSITY TEST:OLD MILWAUKEE CTR.RD.
105.00 Road & Bridge Fund
DENSITY TEST:OLD MILWAUKEE CTR.RD.
1,425.00 Road & Bridge Fund
187409 06/28/2010 WEBB COUNTY HEALTH INSURANCE
225,527.65 Payroll Related Expense -183.03 Webb County Payroll Fund
Payroll Related Expense 220,185.09 Webb County Payroll Fund
AP Check Register for June 2010 - Page 10 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187409 06/28/2010 WEBB COUNTY HEALTH INSURANCE
225,527.65 Payroll Related Expense 5,525.59 Webb County Payroll Fund
187410 06/28/2010 WEBB COUNTY WORKER'S COM.
90,275.19 Payroll Related Expense 90,363.24 Webb County Payroll Fund
Payroll Related Expense -88.05 Webb County Payroll Fund
187431 06/29/2010 ZAPATA COUNTY 3,760.00 HOUSED INMATES FOR MAY/10 3,760.00 General Fund
187432 06/29/2010 TDCJ 7,400.84 Payroll Related Expense 95.79 Webb County Payroll Fund
Payroll Related Expense 220.32 Webb County Payroll Fund
Payroll Related Expense 995.76 Webb County Payroll Fund
Payroll Related Expense 735.60 Webb County Payroll Fund
Payroll Related Expense 150.18 Webb County Payroll Fund
Payroll Related Expense 22.46 Webb County Payroll Fund
Payroll Related Expense 188.65 Webb County Payroll Fund
Payroll Related Expense 152.72 Webb County Payroll Fund
Payroll Related Expense 10.23 Webb County Payroll Fund
Payroll Related Expense 269.74 Webb County Payroll Fund
Payroll Related Expense 82.40 Webb County Payroll Fund
Payroll Related Expense 638.80 Webb County Payroll Fund
Payroll Related Expense 50.00 Webb County Payroll Fund
AP Check Register for June 2010 - Page 11 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187432 06/29/2010 TDCJ 7,400.84 Payroll Related Expense 11.04 Webb County Payroll Fund
Payroll Related Expense 44.92 Webb County Payroll Fund
Payroll Related Expense 97.71 Webb County Payroll Fund
Payroll Related Expense 12.50 Webb County Payroll Fund
Payroll Related Expense 95.79 Webb County Payroll Fund
Payroll Related Expense 220.32 Webb County Payroll Fund
Payroll Related Expense 995.76 Webb County Payroll Fund
Payroll Related Expense 735.60 Webb County Payroll Fund
Payroll Related Expense 150.18 Webb County Payroll Fund
Payroll Related Expense 22.46 Webb County Payroll Fund
Payroll Related Expense 188.65 Webb County Payroll Fund
Payroll Related Expense 152.72 Webb County Payroll Fund
Payroll Related Expense 10.23 Webb County Payroll Fund
Payroll Related Expense 269.74 Webb County Payroll Fund
Payroll Related Expense 82.40 Webb County Payroll Fund
Payroll Related Expense 482.00 Webb County Payroll Fund
Payroll Related Expense 50.00 Webb County Payroll Fund
AP Check Register for June 2010 - Page 12 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187432 06/29/2010 TDCJ 7,400.84 Payroll Related Expense 11.04 Webb County Payroll Fund
Payroll Related Expense 44.92 Webb County Payroll Fund
Payroll Related Expense 97.71 Webb County Payroll Fund
Payroll Related Expense 12.50 Webb County Payroll Fund
187519 06/30/2010 BAY BRIDGE ADMINISTRATORS, LLC
12,957.24 Payroll Related Expense 4,844.58 Webb County Payroll Fund
Payroll Related Expense 2,033.20 Webb County Payroll Fund
Payroll Related Expense -11.26 Webb County Payroll Fund
Payroll Related Expense 4,294.77 Webb County Payroll Fund
Payroll Related Expense 1,795.95 Webb County Payroll Fund
187520 06/30/2010 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
187521 06/30/2010 NATIONAL PLAN ADMINISTRATOR
9,352.46 Payroll Related Expense 4,722.70 Webb County Payroll Fund
Payroll Related Expense 4,629.76 Webb County Payroll Fund
187522 06/30/2010 NEW YORK LIFE INSURANCE CO
186.26 Payroll Related Expense 93.13 Webb County Payroll Fund
Payroll Related Expense 93.13 Webb County Payroll Fund
187523 06/30/2010 PRE-PAID LEGAL SERVICES, INC.
3,793.83 Payroll Related Expense 2,062.83 Webb County Payroll Fund
Payroll Related Expense 1,731.00 Webb County Payroll Fund
AP Check Register for June 2010 - Page 13 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187524 06/30/2010 SUN LIFE OF CANADA, INC. 17,959.55 Payroll Related Expense 4,533.16 Webb County Payroll Fund
Payroll Related Expense 3,937.74 Webb County Payroll Fund
Payroll Related Expense 168.12 Webb County Payroll Fund
Payroll Related Expense 35.28 Webb County Payroll Fund
Payroll Related Expense 550.29 Webb County Payroll Fund
Payroll Related Expense 92.49 Webb County Payroll Fund
Payroll Related Expense -1.66 Webb County Payroll Fund
Payroll Related Expense -8.03 Webb County Payroll Fund
Payroll Related Expense -0.87 Webb County Payroll Fund
Payroll Related Expense 4,323.87 Webb County Payroll Fund
Payroll Related Expense 3,601.74 Webb County Payroll Fund
Payroll Related Expense 164.64 Webb County Payroll Fund
Payroll Related Expense 3.96 Webb County Payroll Fund
Payroll Related Expense 547.33 Webb County Payroll Fund
Payroll Related Expense 11.49 Webb County Payroll Fund
187525 06/30/2010 UNUM LIFE INSURANCE COMPANY
17,088.27 Payroll Related Expense 5,810.78 Webb County Payroll Fund
Payroll Related Expense 3,297.63 Webb County Payroll Fund
AP Check Register for June 2010 - Page 14 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187525 06/30/2010 UNUM LIFE INSURANCE COMPANY
17,088.27 Payroll Related Expense -23.94 Webb County Payroll Fund
Payroll Related Expense -3.37 Webb County Payroll Fund
Payroll Related Expense 4,955.74 Webb County Payroll Fund
Payroll Related Expense 3,051.43 Webb County Payroll Fund
187526 06/30/2010 WEBB COUNTY EMPLOYEE GROUP
166,673.64 Payroll Related Expense 23,148.22 Webb County Payroll Fund
Payroll Related Expense 30,625.00 Webb County Payroll Fund
Payroll Related Expense 8,790.00 Webb County Payroll Fund
Payroll Related Expense 3,375.37 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 13,685.92 Webb County Payroll Fund
Payroll Related Expense 4,093.65 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 -75.00 Webb County Payroll Fund
Payroll Related Expense 23,050.00 Webb County Payroll Fund
Payroll Related Expense 31,021.75 Webb County Payroll Fund
AP Check Register for June 2010 - Page 15 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
187526 06/30/2010 WEBB COUNTY EMPLOYEE GROUP
166,673.64 Payroll Related Expense 8,790.00 Webb County Payroll Fund
Payroll Related Expense 686.65 Webb County Payroll Fund
Payroll Related Expense 296.07 Webb County Payroll Fund
Payroll Related Expense 248.70 Webb County Payroll Fund
Payroll Related Expense 13,578.64 Webb County Payroll Fund
Payroll Related Expense 348.70 Webb County Payroll Fund
Payroll Related Expense 75.00 Webb County Payroll Fund
Payroll Related Expense 25.00 Webb County Payroll Fund
187527 06/30/2010 WEBB COUNTY TAX ASSESSOR
5,620.00 Payroll Related Expense 836.00 Webb County Payroll Fund
Payroll Related Expense 806.00 Webb County Payroll Fund
Payroll Related Expense 806.00 Webb County Payroll Fund
Payroll Related Expense 806.00 Webb County Payroll Fund
Payroll Related Expense 806.00 Webb County Payroll Fund
Payroll Related Expense 806.00 Webb County Payroll Fund
Payroll Related Expense 754.00 Webb County Payroll Fund
111th District Court 185959 06/01/2010 WEST PAYMENT CENTER 94.00 TX RULES OF COURT (STATE) 2009 94.00 General Fund
187466 06/30/2010 EXECUTIVE OFFICE SUPPLY
134.40 COPY PAPER 134.40 General Fund
341st District Court 185960 06/02/2010 ACEVEDO, GUSTAVO L 540.00 Indigent Defense 540.00 General Fund
AP Check Register for June 2010 - Page 16 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
341st District Court 185964 06/02/2010 GALLEGOS, ARTURO 500.00 Indigent Defense 500.00 General Fund
185967 06/02/2010 GUILLEN, JESUS 1,250.00 Indigent Defense 500.00 General Fund
Indigent Defense 750.00 General Fund
185968 06/02/2010 GUTIERREZ JR., AMADOR 1,347.50 Indigent Defense 500.00 General Fund
Indigent Defense 847.50 General Fund
185969 06/02/2010 MARTINEZ, ELIZABETH PLLC
500.00 Indigent Defense 500.00 General Fund
185970 06/02/2010 PENA SR., OSCAR J. 1,000.00 Indigent Defense 1,000.00 General Fund
185971 06/02/2010 THE GARCIA FIRM, P.L.L.C. 500.00 Indigent Defense 500.00 General Fund
185995 06/02/2010 SAUCEDA, CARMEN COURT REPORTER
4,500.00 COURT REPORTER CAUSE#92CVQ00009
4,500.00 General Fund
186161 06/04/2010 ALCANTAR CSR., ANA LAURA
1,282.11 TRAVEL EXP:WOODLANDS,TX. 1,282.11 General Fund
186187 06/04/2010 HERNANDEZ & CASTILLO P.C.
349.00 Indigent Defense 349.00 General Fund
186212 06/04/2010 RAMOS, ALONZO P.C. 350.00 Indigent Defense 350.00 General Fund
406th District Court 185965 06/02/2010 GARCIA JR., JUAN J. 500.00 Indigent Defense 500.00 General Fund
185966 06/02/2010 GONZALEZ, MARC A. 2,250.00 Indigent Defense 750.00 General Fund
Indigent Defense 1,000.00 General Fund
Indigent Defense 500.00 General Fund
185969 06/02/2010 MARTINEZ, ELIZABETH PLLC
941.00 Court Appointed Attorney Fees 941.00 General Fund
185972 06/02/2010 THE NOTZON LAW FIRM 427.50 Court Appointed Attorney Fees 427.50 General Fund
185987 06/02/2010 MALDONADO, CRUZ 36.00 TRAVEL REIMBURSEMENT 36.00 General Fund
186113 06/04/2010 ALANIZ, ISIDRO R. 418.80 REIMB:FLIGHT FEE 418.80 406thDistDrugCt SAMHSA
186476 06/11/2010 PEEPLES, DAVID H. 162.00 EXPENSES INCURRED BY 406TH D.C.
162.00 General Fund
186623 06/15/2010 HERNANDEZ & CASTILLO P.C.
137.50 Court Appointed Attorney Fees 137.50 General Fund
AP Check Register for June 2010 - Page 17 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 186628 06/15/2010 RAMOS, ALONZO P.C. 2,440.00 Court Appointed Attorney Fees 2,440.00 General Fund
186655 06/15/2010 LEE, THOMAS F. 676.40 VISITING JUDGE:406TH DIST.CRT. 676.40 General Fund
187216 06/24/2010 TOSHIBA % O.C.S.USE V#22393
111.58 ESTUDIO350/CPE420752 111.58 General Fund
187240 06/24/2010 GUILLEN, JESUS 500.00 Indigent Defense 500.00 General Fund
187244 06/24/2010 JORDAN, RUSSELL 750.00 Indigent Defense 750.00 General Fund
187307 06/25/2010 MALDONADO, CRUZ 1,016.35 TRAVEL EXPENSE TO NEW ORLEANS 995.27 General Fund
TRAVEL EXPENSE TO NEW ORLEANS 21.08 General Fund
187392 06/28/2010 BENAVIDES, LAURO 500.00 Indigent Defense 500.00 General Fund
187395 06/28/2010 GARCIA JR., JUAN J. 250.00 Indigent Defense 250.00 General Fund
187517 06/30/2010 WEST PAYMENT CENTER 714.00 ACCT#********** 714.00 General Fund
49th District Court 185962 06/02/2010 CASTILLO, EDUARDO A. P.L.L.C.
750.00 Indigent Defense 750.00 General Fund
185974 06/02/2010 VILLAFRANCA, VICTOR L. 750.00 Indigent Defense 750.00 General Fund
186414 06/10/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529210 6.00 General Fund
186619 06/15/2010 GALLEGOS, ARTURO 500.00 Indigent Defense 500.00 General Fund
186630 06/15/2010 RUBIO JR., JOSE M. ATTY.AT LAW
750.00 Indigent Defense 750.00 General Fund
186631 06/15/2010 SANCHEZ JR., FERNANDO A
750.00 Indigent Defense 750.00 General Fund
186950 06/18/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529220 6.65 General Fund
187217 06/24/2010 UNITED PARCEL SERVICE 7.07 INV#0000F7R529230 7.07 General Fund
187234 06/24/2010 GALLEGOS, ARTURO 1,000.00 Indigent Defense 1,000.00 General Fund
187262 06/24/2010 VILLAFRANCA, VICTOR L. 500.00 Indigent Defense 500.00 General Fund
187394 06/28/2010 GALLEGOS, ARTURO 500.00 Indigent Defense 500.00 General Fund
187503 06/30/2010 MENDES PRINTING, INC. 399.00 ENVELOPES/GOLD (500 TOTAL) 399.00 General Fund
911 Addressing & GIS 186225 06/04/2010 TIFFIN, RHONDA M 10.95 REIMB:HIGH SPEED INTERNET SRV. 10.95 Road & Bridge Fund
186283 06/08/2010 TIFFIN, RHONDA M 589.50 TRAVEL EXPENSE TO AUSTIN, TEXAS
589.50 Road & Bridge Fund
AP Check Register for June 2010 - Page 18 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
911 Addressing & GIS 186362 06/09/2010 VIDAURRI, RAFAEL 410.00 TRAVEL EXPENSE TO AUSTIN, TEXAS
410.00 Road & Bridge Fund
187453 06/29/2010 TIFFIN, RHONDA M 63.70 REIMBURSEMENT FOR PARKING & INTERNET SVC
57.70 Road & Bridge Fund
REIMBURSEMENT FOR PARKING TICKET#242
6.00 Road & Bridge Fund
Administrative Services 186127 06/04/2010 GOLD MEDAL SPORT, LLC 500.00 RED T-SHIRTS WITH WHITE IMPRINT ON FRONT
500.00 General Fund
186148 06/04/2010 SAM'S CLUB DIRECT 278.52 #257455 100 CAL INDULGENT VARIETY PAK
50.16 General Fund
#6052 SWEET N LOW SUGAR PACKS 11.48 General Fund
#62259 AUSTIN VARIETY COOKIES CKY/CRKVTY
27.52 General Fund
#640422 100 POPCORN SNACK PACKS
18.24 General Fund
#847196 COOLER PACK JUICES 44.88 General Fund
#932313 COKE-A-COLA 19.68 General Fund
#932320 DIET COKE 19.68 General Fund
CHEESE CAKE PRE-SLICED FOR 200 PEOPLE
86.88 General Fund
186273 06/08/2010 DOLLAR TREE 150.00 150 CERTIFICATE FRAMES FOR WELLNESS
150.00 General Fund
186414 06/10/2010 UNITED PARCEL SERVICE 21.63 INV#0000F7R529210 8.33 General Fund
INV#0000F7R529210 6.65 General Fund
INV#0000F7R529210 6.65 General Fund
186438 06/11/2010 SAM'S CLUB DIRECT 166.09 #303246 CRUNCHY VP GRANOLA BARS
8.37 General Fund
#316799 PLANTERS PEANUTS 7.78 General Fund
#640422 100 CAL VARIETY PACK POP CORN
18.24 General Fund
#693274 VARIETY DANISH 24 CT 9.66 General Fund
AP Check Register for June 2010 - Page 19 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 186438 06/11/2010 SAM'S CLUB DIRECT 166.09 #719917 MUFFINS ULTRA-MOIST 15 CT
13.76 General Fund
#847196 COOLER PACK JUICES 29.92 General Fund
COKE 19.68 General Fund
COOKIES-CKY 27.52 General Fund
DIET COKE 19.68 General Fund
SWEET-N-LOW 11.48 General Fund
186514 06/11/2010 MODERN IMAGING SOLUTIONS, INC.
877.24 COS-091505 UTILITY KNIFE 27.26 General Fund
GBC-1757392 SHREDMASTER GEX106
559.98 General Fund
MAGICARD RIBBON YMCKO FIVE PANEL DYE
290.00 General Fund
186592 06/14/2010 TAC 245.00 REG.FEE:MARISELA VILLARREAL 245.00 General Fund
186689 06/16/2010 GONZALEZ JR., MARTIN 455.00 FULL & FINAL SETTLEMENT MISSING RIFLE
455.00 General Fund
186772 06/16/2010 BUSTAMANTE, ARMANDO 2,475.00 REPLACE 52 LINAR FEET OF FENCE 6'IN
2,475.00 General Fund
186803 06/16/2010 R & M REFRIGERATION SUPPLY,INC
192.71 MASTIC PASTE 12.71 General Fund
PERF.T-BAR 47.80 General Fund
STRAP 12.75 General Fund
T.BAR STEP DOWN 33.68 General Fund
324A VOL ALUM TAP 11.79 General Fund
398 DUCT TAP 6.34 General Fund
8" COLLAR W/DAMPER 4.10 General Fund
8" DUCT FLEX 63.54 General Fund
186806 06/16/2010 SAM'S CLUB DIRECT 241.86 #233710 8" BEACH UMBRELLA 49.72 General Fund
FORKS 9.84 General Fund
ICE CHEST COOLER/BAR TABLE 49.88 General Fund
SPOON 9.84 General Fund
AP Check Register for June 2010 - Page 20 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 186806 06/16/2010 SAM'S CLUB DIRECT 241.86 WHITE NAPKINS 16.94 General Fund
2GB IPOD 54.27 General Fund
60 QT. IGLOO ICE CUBE ROLLER COOLER
55.76 General Fund
258065 COOL BAR 49.88 General Fund
PO#0004966 CREDIT -54.27 General Fund
186848 06/17/2010 UNITED PARCEL SERVICE 90.01 INV#0000F7R529170 9.57 General Fund
INV#0000F7R529170 9.92 General Fund
INV#0000F7R529170 13.34 General Fund
INV#0000F7R529170 6.06 General Fund
INV#0000F7R529170 10.58 General Fund
INV#0000F7R529170 6.65 General Fund
INV#0000F7R529170 10.58 General Fund
INV#0000F7R529190 8.33 General Fund
INV#0000F7R529190 8.33 General Fund
INV#0000F7R529190 6.65 General Fund
186896 06/18/2010 LOWE'S HOME CENTERS, INC.
123.22 ALI 9X11 SANDPAPER 220# (7795) #251041
3.50 General Fund
DUROCK INTERIOR TAPE 2"X50' R 3.80 General Fund
ELAN KEYED ENTRY LEVER (176711) 59.08 General Fund
GL FH UL I/E ALKS/G WH/BS2 142 23.00 General Fund
GYPSUM 4X8 1/2 IN REGULAR, 13.90 General Fund
SOQUETE MILAGRO READY MIX 3.5 (380066)
7.00 General Fund
2" LAMINATED STEEL (MC 310449) 9.47 General Fund
2PK 4" MULTI-PURPOSE REFILLS WHIZ(94011)
3.47 General Fund
186950 06/18/2010 UNITED PARCEL SERVICE 14.98 INV#0000F7R529220 8.33 General Fund
AP Check Register for June 2010 - Page 21 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 186950 06/18/2010 UNITED PARCEL SERVICE 14.98 INV#0000F7R529220 6.65 General Fund
186988 06/18/2010 SANTOS, MOLLY HIGGINS 197.80 TRAVEL EXP:CORPUS CHRISTI,TX. 197.80 General Fund
187169 06/23/2010 MARTINEZ, CLAUDIA 9.00 REIMBURSEMENT FOR FLU VACCINE 9.00 General Fund
187175 06/23/2010 RWL GROUP 2,000.00 TAX ID#75-1856651 PROPERTY RETAINER
2,000.00 General Fund
187217 06/24/2010 UNITED PARCEL SERVICE 19.70 INV#0000F7R529230 10.58 General Fund
INV#0000F7R529230 6.65 General Fund
INV#0000F7R529230 2.47 General Fund
187360 06/25/2010 TOUCHY & GREEN, LLP 8,500.00 FULL FINAL SETTLEMENT 8,500.00 General Fund
187361 06/25/2010 TOUCHY & GREEN, LLP 9,500.00 FULL FINAL SETTLEMENT 9,500.00 General Fund
187363 06/25/2010 UNITED PARCEL SERVICE 51.56 INV#0000F7R529240 10.58 General Fund
INV#0000F7R529240 10.58 General Fund
INV#0000F7R529240 13.34 General Fund
INV#0000F7R529240 11.00 General Fund
INV#0000F7R529240 6.06 General Fund
187389 06/28/2010 TOSHIBA % O.C.S.USE V#22393
75.00 ESTUDIO603/CQA824382 75.00 General Fund
187458 06/29/2010 HOLIDAY INN HOTEL & TOWERS
938.10 PATH ADVENTURE CLOSING CEREMONY
938.10 General Fund
187469 06/30/2010 GUERRA TOWING & AUTOMOTIVE
1,167.90 DOOR GLASS DD10083 489.45 General Fund
WINDOW 10614SOL 678.45 General Fund
187496 06/30/2010 GUERRA TOWING & AUTOMOTIVE
890.95 WINDOW F2UZ 1529726B VIN#1FBJS31H1THB03
890.95 General Fund
AdministrativeExpenditure 186270 06/08/2010 CITY OF LAREDO UTILITIES
101.50 USAGE:13,400 CAA 101.50 El Aguila Rural Transport
186591 06/14/2010 SOUTHERN SANITATION 35.75 CAA ACCT#**** 35.75 El Aguila Rural Transport
186779 06/16/2010 CPL RETAIL/CAA 2,210.88 CAA LIGHT FOR JAN-APR 2010 657.24 El Aguila Rural Transport
AP Check Register for June 2010 - Page 22 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
AdministrativeExpenditure 186779 06/16/2010 CPL RETAIL/CAA 2,210.88 CAA LIGHT FOR JAN-APR 2010 491.58 El Aguila Rural Transport
CAA LIGHT FOR JAN-APR 2010 518.34 El Aguila Rural Transport
CAA LIGHT FOR JAN-APR 2010 543.72 El Aguila Rural Transport
186851 06/17/2010 CPL RETAIL/CAA 792.96 CAA UTILITIES 792.96 El Aguila Rural Transport
187146 06/23/2010 AT&T/CAA 296.60 CAA ACCT#************** 296.60 El Aguila Rural Transport
Assesmt Intervent/Recover
186110 06/04/2010 AAMA-BUENA SALUD 12,501.00 INPATIENT/OUTPATIENT SERVICES 2,981.00 CJAD-Trtmt Alt Incar Prog
INPATIENT/OUTPATIENT SERVICES 4,416.00 CJAD-Trtmt Alt Incar Prog
INPATIENT/OUTPATIENT SERVICES 5,104.00 CJAD-Trtmt Alt Incar Prog
Auditor 186141 06/04/2010 PEREZ, RAFAEL 1,383.50 TRAVEL EXP:SOUTH PADRE ISLAND 1,383.50 General Fund
186346 06/08/2010 TIME WARNER CABLE 25.32 ACCT#**************** 25.32 General Fund
186615 06/15/2010 DELL COMPUTER CORP 348.54 VLA EXCHANGE ENT DEVICE CAL2010 PART #
26.38 General Fund
VLA OFFICE PRO PLUS 2007 PART # 2105259
303.77 General Fund
VLA WINDOWS SERVER 2008 DEVICE CLIENT
18.39 General Fund
186653 06/15/2010 LA FONDA HOTEL 878.80 HOTEL FOR J.WIRSCHING-SEMINAR 878.80 General Fund
187179 06/23/2010 THE INSTITUTE OF INTERNAL AUD.
100.00 TINA O. RODRIGUEZ MEMBERSHIP RENEWAL
100.00 General Fund
187182 06/23/2010 XEROX CORPORATION 628.78 CUST#710079013 628.78 General Fund
187211 06/24/2010 SAM'S CLUB DIRECT 189.34 BOXES N-JOY CREAMER 42 KGS. 22.54 General Fund
BOXES OF EQUAL SUGAR SUB. 23.76 General Fund
BOXES OF FOLGERS COFFEE REGULAR
131.10 General Fund
AP Check Register for June 2010 - Page 23 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Auditor 187211 06/24/2010 SAM'S CLUB DIRECT 189.34 CASES OF NESTLE WATER BOTTLES 11.94 General Fund
187295 06/25/2010 FLORES, LEO 8.50 REIMB:TRAVEL EXP. TO GFOA 8.50 General Fund
187311 06/25/2010 PROSYSTEM/CCH INCORPORATE
1,290.00 ACCT#****** 1,290.00 General Fund
187374 06/28/2010 EXECUTIVE OFFICE SUPPLY
328.18 BOXES CLASSIFICATION FOLDERS WITH POCKET
110.40 General Fund
BOXES PEN STYLE HI-LITER 23591-20
18.36 General Fund
BOXES STRAIGHT CUT TABS #ET2-150LBE
109.50 General Fund
DOZ. PENTEL ENERGEL DELUXE BL77-B
23.88 General Fund
PACKS SPR 19805 NEON ADHESIVE NOTES
5.38 General Fund
PACKS SPR 19815 NEON ADHESIVE NOTES
6.76 General Fund
WIRELESS KEYBOARD WITH MOUSE VER96666
53.90 General Fund
187408 06/28/2010 TOSHIBA % O.C.S.USE V#22393
451.00 ESTUDIO850/CYK717044 451.00 General Fund
187465 06/30/2010 ENTERPRISE RENT-A-CAR 266.94 AIRPORT FEES 10% 18.67 General Fund
conc. rec 24.27 General Fund
MINI VAN RENTAL FOR TRIP TO AUSTIN,TX
224.00 General Fund
Bail Bond Board 186716 06/16/2010 TOSHIBA % O.C.S.USE V#22393
250.01 ESTUDIO350/CPC537814 250.01 General Fund
Basic Supervision 186064 06/03/2010 PATRIA OFFICE SUPPLY 1,025.10 AVERY BIG TABS INS 8T # 11111 INSERTABLE
340.80 CJAD Supervision Funding
DYMO LABELS # 30327 121.00 CJAD Supervision Funding
HEAVY DUTY 28LB CLASP ENVELOPES SPARCO
55.50 CJAD Supervision Funding
AP Check Register for June 2010 - Page 24 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 186064 06/03/2010 PATRIA OFFICE SUPPLY 1,025.10 SMEAD LEGAL SIZE BLUE FOLDERS 2-153CBE
216.90 CJAD Supervision Funding
SMEAD LEGAL SIZE FOLDERS 2-152C
164.00 CJAD Supervision Funding
SMEAD LETTER SIZE FOLDERS 2-152L
126.90 CJAD Supervision Funding
186125 06/04/2010 ESPINOLA, RUBEN R. 440.00 GED INSTRUCTOR 5/24/10-5/28/10 220.00 CJAD Supervision Funding
GED INSTRUCTOR 5/17/10-5/21/10 220.00 CJAD Supervision Funding
186209 06/04/2010 PALOMO, REBECCA RAMIREZ
287.00 SAMUEL AYALA/REGISTRATION REIM.
175.00 CJAD Supervision Funding
ANA GUEVARA/REGISTRATION REIM.
112.00 CJAD Supervision Funding
186302 06/08/2010 CORRECTIONS SOFTWARE 3,980.00 PROFESSIONAL SERVICE 3,980.00 CJAD Supervision Funding
186307 06/08/2010 FISHER SCIENTIFIC 254.18 90 ML (3 OZ) WITH TEMPERATURE STRIP #
254.18 CJAD Supervision Funding
186335 06/08/2010 PINA III, GREGORIO PHD 2,400.00 TREATMENT PROG:SEX OFFENDER 1,200.00 CJAD Supervision Funding
TREATMENT PROG:SEX OFFENDER 1,200.00 CJAD Supervision Funding
186572 06/14/2010 LAREDO SPRING WATER, INC.
212.29 ACCT#****** WATER 76.90 CJAD Supervision Funding
ACCT#****** WATER 71.90 CJAD Supervision Funding
ACCT#****** MONTHLY FEE 9.99 CJAD Supervision Funding
ACCT#****** MONTHLY FEE 45.00 CJAD Supervision Funding
ACCT#****** MONTHLY FEE 8.50 CJAD Supervision Funding
186642 06/15/2010 ESPINOLA, RUBEN R. 176.00 GED INSTRUCTOR 176.00 CJAD Supervision Funding
AP Check Register for June 2010 - Page 25 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 186765 06/16/2010 ALDI PRINTING 450.00 OFFICE APPOINTMENT BOOKS (100 BOOKS)
450.00 CJAD Supervision Funding
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
2,775.20 BROTHER FAX TONER # TN-460 4100(E)
186.00 CJAD Supervision Funding
CANON FAX TONER # FX3 CARTRIDGE
164.70 CJAD Supervision Funding
LEXMARK TONER FOR E250 # E250 A11A
444.50 CJAD Supervision Funding
LEXMARK TONER FOR E322 444.50 CJAD Supervision Funding
LEXMARK TONER FOR E323 444.50 CJAD Supervision Funding
TONER FOR KYOCERA # TK-512C 252.00 CJAD Supervision Funding
TONER FOR KYOCERA # TK-512K 218.70 CJAD Supervision Funding
TONER FOR KYOCERA # TK-512M 252.00 CJAD Supervision Funding
TONER FOR KYOCERA # TK-512Y 252.00 CJAD Supervision Funding
CANON 2 CALCULATOR P170DH 32.90 CJAD Supervision Funding
RECHARGEABLE BATTERIES AA 6 PACKAGE OF
83.40 CJAD Supervision Funding
186787 06/16/2010 HOLGUIN CLEANERS 27.00 DRY CLEANING SERVICES FOR TABLE CLOTHES
27.00 CJAD Supervision Funding
186797 06/16/2010 MENDES PRINTING, INC. 349.00 OFFICE APPOINTMENTS BOOKS 349.00 CJAD Supervision Funding
186801 06/16/2010 PITNEY BOWES INC. 57.00 PITNEY BOWES FLOURESCENT RED INK
57.00 CJAD Supervision Funding
186802 06/16/2010 POWER CAR WASH & DETAILING,INC
66.00 SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
AP Check Register for June 2010 - Page 26 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 186802 06/16/2010 POWER CAR WASH & DETAILING,INC
66.00 SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
186845 06/17/2010 SIEMENS HEALTHCARE DIAGNOSTICS
2,428.96 BENZODIAZEPINE # 9F029UL 573.56 CJAD Supervision Funding
CANNABINOID ASSAY # 9N029VL 592.51 CJAD Supervision Funding
COCAINE # 94029UL 592.51 CJAD Supervision Funding
OPIATE # 9B309UL 548.62 CJAD Supervision Funding
SARSTEDT FROSTED PLASTIC TUBES
121.76 CJAD Supervision Funding
186848 06/17/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529170 6.65 CJAD Supervision Funding
186937 06/18/2010 POWER CAR WASH & DETAILING,INC
22.00 SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
SERVICE RENDERED ON DEPT.VEH. 11.00 CJAD Supervision Funding
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
555.30 ACCT#*********-***** 66.93 CJAD Supervision Funding
ACCT#*********-***** 51.94 CJAD Supervision Funding
ACCT#*********-***** 51.94 CJAD Supervision Funding
ACCT#*********-***** 51.94 CJAD Supervision Funding
ACCT#*********-***** 51.94 CJAD Supervision Funding
AP Check Register for June 2010 - Page 27 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
555.30 ACCT#*********-***** 51.94 CJAD Supervision Funding
ACCT#*********-***** 63.06 CJAD Supervision Funding
ACCT#*********-***** 78.00 CJAD Supervision Funding
ACCT#*********-***** 55.81 CJAD Supervision Funding
ACCT#*********-***** 31.80 CJAD Supervision Funding
187363 06/25/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529240 6.65 CJAD Supervision Funding
Bruni Community Center 186021 06/03/2010 RELIANT ENERGY/CNTY. 614.93 KWH 525 INV#1110078920606 96.85 General Fund
KWH 3,719 INV#1950003141418 518.08 General Fund
186037 06/03/2010 BRUNI RURAL WATER SUPPLY
52.25 GAL **** ACCT#*** 52.25 General Fund
186436 06/11/2010 RELIANT ENERGY/CNTY. 143.51 KWH:210 INV#1160028337575 46.69 General Fund
KWH:525 INV#1160028337567 96.82 General Fund
187118 06/23/2010 RELIANT ENERGY/CNTY. 1,080.19 KWH 2,769 INV#1380023889269 420.05 General Fund
KWH 4,743 INV#1350024289264 607.23 General Fund
KWH 310 INV#1380023889251 52.91 General Fund
187357 06/25/2010 SAM'S CLUB DIRECT 147.13 BOX CUTLERY (SPOONS,FORKS,KNIVES)
9.42 General Fund
BOX FLAVOR ICE POPCICLES 7.98 General Fund
BOX FRITOS 11.22 General Fund
BOX GOLDFISH CRACKERS 8.98 General Fund
BOX MIXED CHIPS 11.22 General Fund
BOX 40CT JUICES 5.98 General Fund
BOX 6 CT CHILE CON CARNE 6.87 General Fund
JAR PICKLES 4.38 General Fund
AP Check Register for June 2010 - Page 28 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Bruni Community Center 187357 06/25/2010 SAM'S CLUB DIRECT 147.13 LOAVES OF BREAD 2.77 General Fund
PK OF FOAM BOWLS 15.88 General Fund
PK OF FOAM PLATES 11.22 General Fund
PK OF SLICED CHEES 7.28 General Fund
PK 40 CIT WEINERS 5.22 General Fund
PKG HOTDOG BUNS 5.94 General Fund
PKS HAM BUNS 5.94 General Fund
ROLL HAM MEAT 20.39 General Fund
2 PK OF HAM 6.44 General Fund
Budgets & Records General
185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
27.43 512 A01-0023 162 3 27.43 Road & Bridge Fund
185989 06/02/2010 NEVILL BUSINESS MACHINES, INC
48.06 ACCT#LA**** SER#K***C 48.06 Road & Bridge Fund
185992 06/02/2010 PATRIA OFFICE SUPPLY 340.65 COLOR LASER JET IMAGING DRUM 331.80 Road & Bridge Fund
NUK-NR42 INK ROLLER FOR CANON CALCULATOR
8.85 Road & Bridge Fund
186930 06/18/2010 NEVILL BUSINESS MACHINES, INC
30.15 ACCT#LA**** SERIAL K***C 30.15 Road & Bridge Fund
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
243.38 ACCT#*********-***** 38.71 Road & Bridge Fund
ACCT#*********-***** 47.35 Road & Bridge Fund
ACCT#*********-***** 53.44 Road & Bridge Fund
ACCT#*********-***** 51.94 Road & Bridge Fund
ACCT#*********-***** 51.94 Road & Bridge Fund
187147 06/23/2010 BAY AREA TIME(FORMLY GULF COAS
320.00 01-0147-002 ACROPRINT PROGRAM UPGRADE
200.00 Road & Bridge Fund
12-2222-324 ONSITE INSTALLATION 120.00 Road & Bridge Fund
187180 06/23/2010 TOSHIBA % O.C.S.USE V#22393
203.65 ESTUDIO655/CCG910683 203.65 Road & Bridge Fund
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
27.43 ACCT#*** A**-**** *** * 27.43 Road & Bridge Fund
AP Check Register for June 2010 - Page 29 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 185940 06/01/2010 CED DISTRIBUTORS, INC. 537.39 COMPACT FLRLMP (20681) CATALOG #
249.00 General Fund
FLUORESCENT LAMP (SPECIAL) F39/26BX/
238.00 General Fund
RED/YELLOW CONN, CATALOG # R/YBULKPLUS,
33.49 General Fund
SP20A 120/277 AC SW, CATALOG # CS120V,
16.90 General Fund
185949 06/01/2010 LOWE'S HOME CENTERS, INC.
120.48 3 1/2" ZINC CHEST HANDLE, 308980,
15.92 General Fund
6 1/2" ZINK UTILITY PULL, 20912ZCXLG,
15.12 General Fund
SN DEADBOLT SGL, 043156171163, 108972
71.68 General Fund
#OX2-7/8 SCREW EYE, 490952, 58389
1.16 General Fund
COMMERCIAL DOOR SWEEP-ALUMINUM, 68247
10.50 General Fund
3/16" QUICK LINK (-244717), T7645116,
3.74 General Fund
3/4" SWVL RND EYE SNAP (-5765), T765412,
2.36 General Fund
185953 06/01/2010 ORKIN PEST CONTROL 80.00 ACCT#***** JUSTICE CENTER 80.00 General Fund
185979 06/02/2010 CITY OF LAREDO 7.50 ACCT #****** W/C BUILDING MAINT.
7.50 General Fund
185999 06/02/2010 TOSHIBA % O.C.S.USE V#22393
36.14 ESTUDIO3510C/CVE713920 36.14 General Fund
186029 06/03/2010 THE HOME DEPOT SUPPLY, INC.
432.24 CLEAR LEXAN 48" X 96" X .118 MODEL #
432.24 General Fund
186030 06/03/2010 THE SHERWIN-WILLIAMS CO
55.97 CS RLR CVR-LTX 1" SALES # 173-4409 9IN.
5.21 General Fund
SIL ACR TNTBS DEEP, SALES # 6403-30205
20.36 General Fund
AP Check Register for June 2010 - Page 30 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 186030 06/03/2010 THE SHERWIN-WILLIAMS CO
55.97 SUPRACR RUST BLACK, 120Z SALES# 140-0506
7.60 General Fund
SUPRACR RUST F BLACK, 120Z 7.60 General Fund
SUPRACR RUST GLSS WT, SALES # 140-0522
7.60 General Fund
SUPRACR RUST ORANGE, SALES # 140-2542
7.60 General Fund
186124 06/04/2010 CLARK HARDWARE, LTD 122.87 APOLLO BALL VALVE 1 CXC, C1132 37.18 General Fund
APOLLO BALL VALVE 1 1/2 CXC, C1134
39.69 General Fund
COPPER COUP NO STOP 1 1/2, A332 4.94 General Fund
COPPER COUP NO STOP 1, A330 2.40 General Fund
COPPER COUPLING 1 1/2, A193 1.96 General Fund
COPPER 90 1 1/2 IN, A245 3.41 General Fund
G1 GEL SWIVEL KNEE PADS, G1960 28.00 General Fund
51503 10 YDS SAND CLOTH W/D, F297
5.29 General Fund
186134 06/04/2010 LOWE'S HOME CENTERS, INC.
185.04 218928 HARDWARE CLOTH 170.00 General Fund
46296 #8-10X1-1/4" PLS ANC 100 PK
9.30 General Fund
65443 9/16" T50 STAPLE 1250 CT 5.74 General Fund
186140 06/04/2010 PATRIA OFFICE SUPPLY 427.94 HOMBRE HIGH ACID BOWL CLEANER 12 QTS/CS
54.20 General Fund
TRASH BAGS, CAN LINERS (24X33) # 15
160.50 General Fund
TRASH BAGS, CAN LINERS (40X48) # 13
213.24 General Fund
186145 06/04/2010 R & M REFRIGERATION SUPPLY,INC
798.32 RECOVER-XLT PART # 95760 798.32 General Fund
186174 06/04/2010 CLARK HARDWARE, LTD 246.97 #18001 KWIK SEAL 5.5OZ. WHITE DAP, H360
7.16 General Fund
AP Check Register for June 2010 - Page 31 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 186174 06/04/2010 CLARK HARDWARE, LTD 246.97 CO-993 253 5/16-2 1/4 CLOSET BOLT PR,
9.00 General Fund
SLOAN CLOSET KIT 3301038, C1033 61.48 General Fund
3043.102.020 MADERA 17" BOWL/FLUSH VALV.
110.00 General Fund
PVC BUSH 2 X 1 1/2, A474 1.32 General Fund
PVC BUSH 2 1/2 X 2, A478 2.22 General Fund
PVC COUPLING 1 1/2, A432 0.99 General Fund
PVC COUPLING 2, A433 1.10 General Fund
PVC COUPLING 2, A433 1.50 General Fund
PVC PIPE 2" X 20' C.40 BELL END, A10
27.38 General Fund
PVC PIPE 3/4"X20' C.40 BELL END A6
5.13 General Fund
PVC TEE 2, A445 2.18 General Fund
1104HB 1 PT PVC HD CLR CEMENT F210
6.29 General Fund
2 CAP SLIP SCH 80 PVC, A1507 5.73 General Fund
911-P 1 PT PURPLE PRIMER, F218 5.49 General Fund
186200 06/04/2010 LOWE'S HOME CENTERS, INC.
37.50 2X4X10 TOP CHOICE KD WHITEWOOD 24SE.10,
37.50 General Fund
186208 06/04/2010 ORKIN PEST CONTROL 450.00 ACCT#***** CONSTABLE PCT. #* 40.00 General Fund
ACCT#***** JUSTICE OF PEACE PL *
55.00 General Fund
ACCT#***** RESTITUTION CTR. 70.00 General Fund
ACCT#***** AGRICULTURAL BUILDING
55.00 General Fund
ACCT#***** CONSTABLE * 30.00 General Fund
ACCT#***** RECORDS MANAGEMENT
60.00 General Fund
ACCT#***** MAIN COURTHOUSE 80.00 General Fund
AP Check Register for June 2010 - Page 32 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 186208 06/04/2010 ORKIN PEST CONTROL 450.00 ACCT#***** SOUTH LAREDO JP'S 60.00 General Fund
186217 06/04/2010 SIMPLEXGRINNELL 4,962.93 INSTALL AND SETUP DVR TO REPLACE
4,962.93 General Fund
186218 06/04/2010 SIMPLEXGRINNELL 497.43 REPLACE AUDIO/VISUAL ALARM LOCATED IN
497.43 General Fund
186313 06/08/2010 GRAINGER, INC. 491.78 HAND HELD FLASHLIGHT PART # 3AU17
208.20 General Fund
INFRARED THERMOMETER PART # 5YE68
94.27 General Fund
SOCKET SET PART # 5C858 148.78 General Fund
SOLDERING IRON PART # 5JH70 40.53 General Fund
186321 06/08/2010 LOWE'S HOME CENTERS, INC.
85.90 GAL S750 VNL TILE ADHESIVE, 00750408A,
14.99 General Fund
HM 1/4 - 20X2 1/2 RND STL MACH S,
2.08 General Fund
RUBBER-COAT #57 WATERPROOF COAT 6080-9-
35.99 General Fund
12X12 EXCELON COOL WHITE VNL T, 51899,
29.25 General Fund
6 1/2" ZINC UTILITY PULL, 20912ZCXLG,
3.59 General Fund
186336 06/08/2010 R & M REFRIGERATION SUPPLY,INC
190.68 15% SILVER SOLDER PART # 61035 190.68 General Fund
186353 06/09/2010 AUTOPHONE OF LAREDO 50.00 ACCT#***** 50.00 General Fund
186368 06/09/2010 CLARK HARDWARE, LTD 168.96 BOWLS WAX, F240 0.79 General Fund
CO-993 253 5/16 2 1/4 CLOSET BOLT PR,
0.69 General Fund
M716B STEEL SUPPLY 7/8 X 3/8 - 16, C657
2.89 General Fund
TOILET SEAT OPEN FRONT WHITE, B120
15.59 General Fund
2437.012.020 COLONY FIT RIGHT TANK/BOW,
149.00 General Fund
AP Check Register for June 2010 - Page 33 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 186381 06/09/2010 ORKIN PEST CONTROL 55.00 ACCT#***** TEX-MEX BUILDING (HHS)
55.00 General Fund
186387 06/09/2010 SOUTH CENTRAL HARDWARE INC
363.00 689 heavy duty door closer 363.00 General Fund
186467 06/11/2010 LAREDO ALARM SYSTEMS, INC.
75.00 BILL PAYER ID: 934 75.00 General Fund
186487 06/11/2010 SOUTH CENTRAL HARDWARE INC
100.00 BOX KW1 KEY BLANKS 25.00 General Fund
BOX M1 KEY BLANKS 25.00 General Fund
BOX SC4 KEY BLANKS 25.00 General Fund
BOX SC9 KEY BLANKS 25.00 General Fund
186515 06/11/2010 PATRIA OFFICE SUPPLY 590.48 JUMBO TOILET TISSUE 12 PER CASE # 102-A
151.20 General Fund
ROLL TOWELS # 21 204.00 General Fund
TOILET TISSUE 2-PLY # 16 235.28 General Fund
186556 06/14/2010 ELIZONDO, RAUL R. 315.92 REIM:FOR PURCHASE OF RADIOS 315.92 General Fund
186610 06/15/2010 BOHLS EQIPMENT/BOHLS BEARING
30.72 VB-4L-300 30.72 General Fund
186777 06/16/2010 CITY OF LAREDO 9.70 ACCT#****** 9.70 General Fund
186778 06/16/2010 CLARK HARDWARE, LTD 117.96 SLOAN LK STOP KIT 1" 3308853,C1046
100.68 General Fund
SLOAN O-RING H553, C1032 17.28 General Fund
186786 06/16/2010 GULF COAST PAPER CO., INC.
847.76 JOHNSON COMPLETE FLOOR WAX 273.90 General Fund
5 GALLON CONTAINERS, FLOOR WAX STRIPPER
254.40 General Fund
OILSTEEL OIL BASE POLISH 38.54 General Fund
SURCHARGE 2.80 General Fund
CARPET SPOTTER 114.16 General Fund
MISTY GUM REMOVER II 122.97 General Fund
MISTY GUM REMOVER II 40.99 General Fund
AP Check Register for June 2010 - Page 34 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 186795 06/16/2010 LOWE'S HOME CENTERS, INC.
179.30 218928 HARDWARE CLOTH 170.00 General Fund
46296 # 8 10 Z 1 1/4" PLS ANC 100 PK
9.30 General Fund
186808 06/16/2010 SIMPLEXGRINNELL 18,897.24 ANNUAL FIRE ALARM INSPECTIONS: 1,009.00 General Fund
AGRICULTURE BUILDING 1,401.00 General Fund
COURTHOUSE 1,473.00 General Fund
JUSTICE CENTER 5,738.00 General Fund
J.P. OSCAR MARTINEZ, PRECINCT 4 467.00 General Fund
J.P. RICARDO RANGEL, PRECINCT 2 607.00 General Fund
RECORDS MANAGEMENT 628.00 General Fund
RESTITUTION BUILDING 1,288.00 General Fund
MEDICAL EXAMINER BUILDING 665.00 General Fund
ANNUAL SPRINKLER INSPECTIONS: 681.00 General Fund
JUSTICE CENTER 681.00 General Fund
JUSTICE CENTER 681.00 General Fund
J.P. RICARDO RANGEL, PRECINCT 2 467.00 General Fund
RECORDS MANAGEMENT 467.00 General Fund
J.P. RICARDO RANGEL, PRECINCT 2 188.00 General Fund
ANNUAL BACKFLOW INSPECTIONS: 188.00 General Fund
RECORDS MANAGEMENT 188.00 General Fund
REPLACE THREE BAD STROBES AT 2ND FLOOR
1,074.31 General Fund
PO#0004313 REPLACE BATTERIES 1,005.93 General Fund
186819 06/16/2010 THE SHERWIN-WILLIAMS CO
84.58 ADHESION PRM WHITE, PRODUCT # B51W8050
84.58 General Fund
186830 06/17/2010 CENTRAL TEXAS TURNPIKE, SYSTEM
7.65 ACCT#******** FEE FOR UNIT **-**
7.65 General Fund
186848 06/17/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529170 6.65 General Fund
AP Check Register for June 2010 - Page 35 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 186896 06/18/2010 LOWE'S HOME CENTERS, INC.
26.88 4' FLUORESCENT STRIP WITH ELECTRO
26.88 General Fund
186903 06/18/2010 R & M REFRIGERATION SUPPLY,INC
57.02 CONTACTOR PART # H240A 14.54 General Fund
DIG. THERMOSTAT PART # 1000NC 42.48 General Fund
187098 06/22/2010 GRAINGER, INC. 352.69 SLOTTED SHIM ASS,SS,A-2X2 IN260 PC
352.69 General Fund
187200 06/24/2010 LOWE'S HOME CENTERS, INC.
179.30 218928 HARDWARE CLOTH 170.00 General Fund
46296 # 8 10 x 1 1/3" PLS ANC 100 PK
9.30 General Fund
187208 06/24/2010 R & M REFRIGERATION SUPPLY,INC
577.28 UNITARY CONTROL P/N# AS-UNT 577.28 General Fund
187213 06/24/2010 SIMPLEXGRINNELL 397.43 SERVICE CALL TO SIMPLEX GRINNELL TO
397.43 General Fund
187228 06/24/2010 CLARK HARDWARE, LTD 26.25 COPPER CAP 1/2 INCH. A220 2.10 General Fund
COPPER ST ELL 1/2 IN, A250 5.55 General Fund
COPPER 90 1/2 IN A240 3.75 General Fund
754C03 1/2 C X C BALL VALVE, C2199
14.85 General Fund
187245 06/24/2010 LOWE'S HOME CENTERS, INC.
29.70 MASTER LOCK 1 9/16" COVERED AL # 60103
5.97 General Fund
PC 58 PC DRILL & DRIVE SET # 300574
19.97 General Fund
3 1/2" BLACK SAFETY HASP # 308987
3.76 General Fund
187248 06/24/2010 PATRIA OFFICE SUPPLY 1,362.99 DAMP MOP DISINFECTANT CLEANER 4 GALS
106.80 General Fund
JUMBO TOILET TISSUE 12 PER CASE # 102-A
189.00 General Fund
JUMBO TOILET TISSUE 6 PER CASE # 102
256.30 General Fund
MULTIFOLD TOWELS # 18 177.40 General Fund
ROLL TOWELS # 21 306.15 General Fund
AP Check Register for June 2010 - Page 36 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 187248 06/24/2010 PATRIA OFFICE SUPPLY 1,362.99 TOILET TISSUE 2-PLY # 16 294.10 General Fund
WET MOP HEADS COTTON 24OZ # 27
33.24 General Fund
187250 06/24/2010 R & M REFRIGERATION SUPPLY,INC
333.37 ACCESS DOOR FOR SUPPLY DUCT PART # **X**
69.30 General Fund
FUSE LINK PART # 165F 98.60 General Fund
TEE 1 5/8" PART # W04084 96.27 General Fund
1 5/8" X 1 1/8" RED COUPL. PART# W01351
69.20 General Fund
187363 06/25/2010 UNITED PARCEL SERVICE 6.65 INV#0000F7R529240 6.65 General Fund
187396 06/28/2010 GULF COAST PAPER CO., INC.
53.17 ELECTRICAL SMALL PARKS 48393700
6.49 General Fund
SWITCH SPRING 53324570 3.16 General Fund
BRUSH 5010WI 26.92 General Fund
CALIPERS 53240400 8.30 General Fund
SWITCH 66302140 8.30 General Fund
187463 06/30/2010 CLARK HARDWARE, LTD 321.19 APOLLO BALL VALVE 3/4 IPS, C627 15.69 General Fund
M130B 3/8 X 1/2 30" STEEL LAV. SUPPLY
7.50 General Fund
M416B 3/8X3/8X16, C3006 2.51 General Fund
M7120B 3/8XCOMPX3/8COPPERX20, C2197
3.66 General Fund
WATER HEATER 6 GAL LO BOY, D12 244.30 General Fund
18-190 3/8 X 1/2 COMP M HALF, C794
3.46 General Fund
28-111 3/4 X 1/2 BRASS BUSHING, C886
2.72 General Fund
35065 CHROME SLIP NUT 1 1/2, C952
11.85 General Fund
35136 SLIP 90 ELL 1 1/2 22 GA, C289
25.16 General Fund
AP Check Register for June 2010 - Page 37 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 187463 06/30/2010 CLARK HARDWARE, LTD 321.19 44-104 BRASS 90 ELL 3/4, A899 4.34 General Fund
187490 06/30/2010 CLARK HARDWARE, LTD 81.87 COPPER F ADAPTER 1 1/2, A164 6.38 General Fund
SOLDER LEAD FREE 1 LB FRY #97/3 E10
54.76 General Fund
23631 RECTORSEAL T+2 4 OZ. F259 5.49 General Fund
4418 RUBBER TEST CAP 2 F390 2.22 General Fund
800RG GRIT IRON LENOX BLADE G387
13.02 General Fund
Capital Leases Interest 186310 06/08/2010 GE CAPITAL 639.85 BILL ID#90132763817 556.21 Debt Service
BILL ID#90132763817 83.64 Debt Service
Capital Leases Principal 186310 06/08/2010 GE CAPITAL 4,608.41 BILL ID#90132763817 4,259.82 Debt Service
BILL ID#90132763817 348.59 Debt Service
Certif Oblig Int&Agnt Fee 187319 06/25/2010 THE BANK OF NEW YORK 300.00 2010 WEBB C COB '06 300.00 Debt Service
Child Welfare 186004 06/03/2010 Foster Child Expense 300.00 Foster Child Expense 300.00 General Fund
186025 06/03/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
186061 06/03/2010 Foster Child Expense 413.01 Foster Child Expense 98.96 General Fund
Foster Child Expense 143.58 General Fund
Foster Child Expense 170.47 General Fund
186068 06/03/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
186640 06/15/2010 Foster Child Expense 276.17 Foster Child Expense 276.17 General Fund
187148 06/23/2010 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
Cnstbl Pct 1 R Rodriguez 186053 06/03/2010 J.R. MARTINEZ AUTO SOUTH, INC.
101.50 state inspection sticker (unit 1401) 14.50 General Fund
STATE INSPECTION STICKER (UNIT 1408)
14.50 General Fund
STATE INSPECTION STICKERS (UNIT 1407,
72.50 General Fund
186112 06/04/2010 AL & ROB SALES 186.00 AMERICAN FLAGS FOR BDU SHIRTS 24.00 General Fund
LIGNE METAL GOLD BUTTONS TO REPLACE
72.00 General Fund
AP Check Register for June 2010 - Page 38 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 186112 06/04/2010 AL & ROB SALES 186.00 SEW ON PATCHES FOR BDU SHIRTS 90.00 General Fund
186210 06/04/2010 POWER CAR WASH & DETAILING,INC
106.00 SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
186315 06/08/2010 KIRKPATRICK GUNS & AMMO
700.80 blackhawk sling 39.95 General Fund
CHIEF DEPUTY PLATE 12.95 General Fund
SERGEANT PLATE 12.95 General Fund
STREAMLIGHT 75863 139.95 General Fund
VH BLACKINGTON BADGES 495.00 General Fund
186444 06/11/2010 AG-MART 25.00 PREVENTIC TICK COLLAR 25.00 Const.RodriguezFedForfeit
186453 06/11/2010 CORDOVA, CLAUDIA 160.00 TRAVEL EXPENSE:SAN ANTONIO,TX. 160.00 General Fund
186664 06/15/2010 PHILPOTT MOTORS LTD 73,374.00 2010 FORD POLICE INTERCEPTOR $20,516.00
36,687.00 Capital Outlay Sr08A
2010 FORD POLICE INTERCEPTOR $20,516.00
36,687.00 Capital Outlay Sr08A
186916 06/18/2010 TGIA (TEXAS GANG INVEST.ASSOC.
2,200.00 RODOLFO RODRIGUEZ JR., REGISTRATION FEE
200.00 General Fund
RICARDO VALADEZ, REGISTRATION FEE
200.00 General Fund
SYLVIA COBOS, REGISTRATION FEE 200.00 General Fund
AP Check Register for June 2010 - Page 39 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 186916 06/18/2010 TGIA (TEXAS GANG INVEST.ASSOC.
2,200.00 GERARDO GAMBOA, REGISTRATION FEE
200.00 General Fund
DANIEL DONOVAN, REGISTRATION FEE
200.00 General Fund
GABRIELA GUERRERO, REGISTRATION FEE
200.00 General Fund
GERARDO MARTINEZ, REGISTRATION FEE
200.00 General Fund
ARMANDO RODRIGUEZ, REGISTRATION FEE
200.00 General Fund
JOEL JACOBO, REGISTRATION FEE 200.00 General Fund
REYMUNDO MARTINEZ, REGISTRATION FEE
200.00 General Fund
FRANCISCO GARCIA, REGISTRATION FEE
200.00 General Fund
187122 06/23/2010 COBOS, SYLVIA P. 563.33 TRAVEL EXPENSE TO HOUSTON, TEXAS
333.33 Law Enforcement Officers
TRAVEL EXPENSE TO HOUSTON, TEXAS
230.00 General Fund
187123 06/23/2010 DONOVAN, DANIEL 925.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
925.00 General Fund
187124 06/23/2010 GAMBOA, GERARDO A. 1,038.33 TRAVEL EXPENSE TO HOUSTON, TEXAS
333.33 Law Enforcement Officers
TRAVEL EXPENSE TO HOUSTON, TEXAS
705.00 General Fund
187127 06/23/2010 GUERRERO, GABRIELA 925.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
925.00 General Fund
187129 06/23/2010 JACOBO, JOEL 563.33 TRAVEL EXPENSE TO HOUSTON, TEXAS
333.33 Law Enforcement Officers
TRAVEL EXPENSE TO HOUSTON, TEXAS
230.00 General Fund
187131 06/23/2010 MARTINEZ JR., REYMUNDO S.
230.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
230.00 General Fund
AP Check Register for June 2010 - Page 40 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 187132 06/23/2010 MARTINEZ, GERARDO D. 230.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
230.00 General Fund
187133 06/23/2010 RODRIGUEZ JR., ARMANDO 230.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
230.00 General Fund
187134 06/23/2010 RODRIGUEZ JR., RODOLFO 1,233.40 TRAVEL EXPENSE TO HOUSTON, TEXAS
1,233.40 General Fund
187138 06/23/2010 VALADEZ, RICARDO 925.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
925.00 General Fund
187477 06/30/2010 LAREDO WHOLESALE 133.88 BENDIX 31.99 General Fund
BENDIX 29.99 General Fund
REAR ROTOR EXPEDITION 71.90 General Fund
187482 06/30/2010 SAMES MOTOR CO. INC. 641.32 ARM & BRACKET 54.10 General Fund
ARM ASY - FRONT 160.56 General Fund
ARM ASY - FRONT 155.98 General Fund
ARM STEERING 54.98 General Fund
END SPINDLE 66.28 General Fund
END SPINDLE 64.54 General Fund
SHOCK ABSORBER 84.88 General Fund
187496 06/30/2010 GUERRA TOWING & AUTOMOTIVE
244.95 HAZARDOUS MATERIALS 4.50 General Fund
LABOR TO REPLACE WINDSHIELD 90.00 General Fund
SHOP SUPPLIES 5.00 General Fund
URETHANE 25.50 General Fund
WINDSHIELD 119.95 General Fund
187501 06/30/2010 MAGIC CAR WASH MCPHERSON
59.70 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
AP Check Register for June 2010 - Page 41 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 187501 06/30/2010 MAGIC CAR WASH MCPHERSON
59.70 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
187509 06/30/2010 SAM'S CLUB DIRECT 198.80 KRACO 4PC FLOOR MAT SET (GREY) 39.76 General Fund
KRACO 4PC FLOOR MAT SET (TAN) 159.04 General Fund
Cnstbl Pct 2 RA Rodriguez 186155 06/04/2010 TOSHIBA % O.C.S.USE V#22393
75.00 ESTUDIO255/CNL923055 75.00 General Fund
186365 06/09/2010 AMISTAD ARMY STORE 430.88 COMAPACT LIGHT HOLSTER BLACK BASKET
15.00 General Fund
POLY STINGER FLASH LIGHT 144.99 General Fund
SAFARI LAND QUICK LOADERS FOR LONG
78.00 General Fund
STREET GUARD DUTY GOVES BLACK LARGE
29.99 General Fund
5.11 BOOTS STYLE 12004 119.00 General Fund
5.11 SELECT CARRY PISTOL FANNY PACK
43.90 General Fund
186497 06/11/2010 VILLARREAL, MIGUEL 456.38 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
456.38 General Fund
186664 06/15/2010 PHILPOTT MOTORS LTD 71,068.00 2010-FORD POLICE INTERCEPTOR $20516.00
35,534.00 Capital Outlay Sr08A
2010-FORD POLICE INTERCEPTOR $20516.00
35,534.00 Capital Outlay Sr08A
186764 06/16/2010 AL & ROB SALES 90.90 BLACKINTON BADGE FOR DEPUTY JOSE F
79.95 General Fund
NAME PLATE BLACKINTON W/BLACK LETTERS
10.95 General Fund
186766 06/16/2010 ALEN EMBROIDERY 98.00 DARK GREEN POLO SHIRT W/PCT. 2 LOGO
24.50 General Fund
MARRON POLO SHIRT W/PCT. 2 LOGO LARGE
24.50 General Fund
VEGAS GOLD POLO SHIRT W/PCT. 2 LOGO
24.50 General Fund
AP Check Register for June 2010 - Page 42 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 RA Rodriguez 186766 06/16/2010 ALEN EMBROIDERY 98.00 VEGAS GOLD POLO SHIRT W/PCT. 2 LOGO
24.50 General Fund
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
398.00 BIOMETRIC LCD TIME RECORDER LTHTS100KIT
398.00 General Fund
186807 06/16/2010 SAMES MOTOR CO. INC. 42.39 F65Z*6758*A TUBE ASY 15.83 General Fund
2L3Z*6A664*A HOSE VENT 16.13 General Fund
2L3Z*6A666*AA VALVE ASY 10.43 General Fund
186813 06/16/2010 SOUTHERN TIRE MART, LLC
1,017.60 TIRES P225/60R16 FIREHAWK PV41 97V BW
299.60 General Fund
TIRES P265/70R17 DEST AT 350.00 General Fund
TIRES P265/75R16 DESTINATIN LE 114S 0
368.00 General Fund
186817 06/16/2010 TEXAS STATE UNIVERSITY/SAN MAR
100.00 REGISTRATION FEE 80.00 Law Enforcement Officers
TEXAS STATE UNIVERSITY OVERHEAD
20.00 Law Enforcement Officers
187092 06/22/2010 AL & ROB SALES 153.50 DH RANGER BELT BLACK BASKETWEAVE
39.95 General Fund
SHORT SLEEVE UNIFORM SHIRTS 107.55 General Fund
US FLAG PATCHES 6.00 General Fund
187369 06/28/2010 AMISTAD ARMY STORE 163.00 BATES TACTICAL BOOTS STYLE # 2700 SIZE 8
68.00 General Fund
5.11 TACTICAL BOOTS STYLE # 12001 SIZE 9
95.00 General Fund
187399 06/28/2010 MAGIC CAR WASH MCPHERSON
39.80 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
187428 06/29/2010 SAMES MOTOR CO. INC. 383.85 F1VY*8255*A SEAL-THERMOSTAT 5.17 General Fund
6W1Z*8B658*AC RELAY 106.84 General Fund
7L3Z*8575*B THERMOSTAT ASY 9.31 General Fund
AP Check Register for June 2010 - Page 43 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 RA Rodriguez 187428 06/29/2010 SAMES MOTOR CO. INC. 383.85 8L3Z*6G004*A SENSOR ASY 17.15 General Fund
8W1Z*8C607*B MOTOR AND FAN 245.38 General Fund
187467 06/30/2010 GONZALEZ AUTO PARTS 129.54 DISC PADS PART # RBATD1012M 45.68 General Fund
DISC PADS PART # RBATD1083M 45.68 General Fund
NLA12 BEARING 12.42 General Fund
NLA18 BEARING 14.50 General Fund
NL4148 OIL SEALS 11.26 General Fund
Cnstbl Pct 3 A Munoz 186178 06/04/2010 CREATIVE PRODUCT SOURCING, INC
37.50 PENCIL POUCH SETS 12.50 General Fund
SHIPPING/HANDLING 10.00 General Fund
STICKERS PACK 15.00 General Fund
186279 06/08/2010 MUNOZ, ANNETTE CONSTABLE
130.00 Investigation Expenditure 130.00 STEP - SB 55, 75th Legis.
186384 06/09/2010 ROBERT MARSHALL CONST. INC.
768.13 ACCT#*********** FUEL 198.48 General Fund
ACCT#*********** FUEL 569.65 General Fund
186412 06/10/2010 TOSHIBA % O.C.S.USE V#22393
56.41 ESTUDIO450S/JWC810222 56.41 General Fund
186904 06/18/2010 ROBERT MARSHALL CONST. INC.
858.75 FUEL FOR PATROLS 195.85 General Fund
FUEL FOR PATROLS 662.90 General Fund
Cnstbl Pct 4 A Juarez 185973 06/02/2010 U S POSTAL SERVICE 500.00 POSTAGE FOR OFFICE USE 500.00 General Fund
186007 06/03/2010 AUTO ALARM OF LAREDO 244.00 TINT FOR FOR F-150 P/U 109.00 General Fund
TINT FOT FORD CROWN VICTORIA 135.00 General Fund
186204 06/04/2010 NEVILL BUSINESS MACHINES, INC
70.57 CUST#LA0710 MAINTENANCE 70.57 General Fund
186288 06/08/2010 AL & ROB SALES 754.50 RAIN COATS 299.70 General Fund
SAFETY TRAFFIC VEST 454.80 General Fund
186291 06/08/2010 AUTOPHONE OF LAREDO 25.00 ACCT#***** 25.00 General Fund
186393 06/10/2010 AUTO ALARM OF LAREDO 50.00 TINT FOR FOR P/U 50.00 General Fund
186454 06/11/2010 DE LEON, GILBERTO 699.00 TRAVEL EXPENSE:HOUSTON,TX. 699.00 General Fund
AP Check Register for June 2010 - Page 44 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 A Juarez 186458 06/11/2010 G.M.A. STITCHES 432.00 EMBROIDERY ON TRAFFIC VESTS FRONT/BACK
432.00 General Fund
186459 06/11/2010 GONZALEZ AUTO PARTS 42.84 SR445-1064 CHASSIS PARTS 20.98 General Fund
SR450-1042 CHASSIS PARTS 21.86 General Fund
186464 06/11/2010 JUAREZ, AGUSTIN M 699.00 TRAVEL EXPENSE:HOUSTON,TX. 699.00 General Fund
186465 06/11/2010 KELLY'S WESTERN WEAR 492.20 PANTS 120.00 General Fund
PR. BOOTS 255.20 General Fund
SHIRTS 117.00 General Fund
186481 06/11/2010 RAMOS, ALFREDO 699.00 TRAVEL EXPENSE:HOUSTON,TX. 699.00 General Fund
186664 06/15/2010 PHILPOTT MOTORS LTD 77,294.00 2010-FORD F150 SUPER CAB $15,839.00
40,495.00 Capital Outlay Sr08A
2010-FORD POLICE INTERCEPTOR $20,516.00
36,799.00 Capital Outlay Sr08A
186685 06/16/2010 COPY CONNECTION 37.33 SERIAL#AYX-988076 37.33 General Fund
186696 06/16/2010 LAREDO SPRING WATER, INC.
34.00 ACCT#****** WATER 34.00 General Fund
186800 06/16/2010 PAUL YOUNG AUTO MALL 249.25 12192364 W-WIRE KIT 122.15 General Fund
17113330 CANISTER 127.10 General Fund
186950 06/18/2010 UNITED PARCEL SERVICE 8.69 INV#0000F7R529220 8.69 General Fund
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
103.88 ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 51.94 General Fund
187021 06/21/2010 TIME WARNER CABLE 65.95 ACCT#**************** CONSTABLE PCT#*
65.95 General Fund
187413 06/29/2010 CODE 3 PUBLIC SAFETY EQUIPMENT
48.39 CODE 3 SIREN PRODUCT SERVICE 39.36 General Fund
FREIGHT 9.03 General Fund
187501 06/30/2010 MAGIC CAR WASH MCPHERSON
29.85 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 June 2010 - Page 45 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 185955 06/01/2010 PREMIER PROPERTY INSPECTION &
400.00 INITIAL TRECC INSPECTION FOR 215 WELCH
100.00 SelfHelpCenter FY08/12
INITIAL TRECC INSPECTION FOR 224 BARRERA
100.00 SelfHelpCenter FY08/12
INITIAL TRECC INSPECTION FOR 354 PINZON
100.00 SelfHelpCenter FY08/12
INITIAL TRECC INSPECTION FOR 7016 ENLACE
100.00 SelfHelpCenter FY08/12
185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
732.92 512A01-00231623 231.68 SelfHelp Grant Matching
512 A01-0023 162 3 231.53 SelfHelp Grant Matching
512 A01-0023 162 3 178.63 SelfHelp Grant Matching
512 A01-0023 162 3 51.09 SelfHelp Grant Matching
512 A01-0023 162 3 39.99 SelfHelp Grant Matching
185990 06/02/2010 ORKIN PEST CONTROL 55.00 ACCT#***** SELF-HELP CENTER 55.00 SelfHelp Grant Matching
186056 06/03/2010 LAREDO ARTISTIC BUILDERS INC
11,030.00 SHC CONTRACT#728023 (REHAB) 11,030.00 SelfHelpCenter FY08/12
186057 06/03/2010 LAREDO ARTISTIC BUILDERS INC
12,604.00 SHC CONTRACT#728023 (REHAB) 12,604.00 SelfHelpCenter FY08/12
186221 06/04/2010 SOUTHERN SANITATION 35.75 INV#05X02419 35.75 SelfHelp Grant Matching
186301 06/08/2010 COMMUNITY DEVELOPEMENT SOFTWAR
892.50 HOUSING DEVELOPER PRO 3.5 SOFTWARE
297.50 SelfHelpCenter FY08/12
HOUSING DEVELOPER PRO 3.5 SOFTWARE
595.00 SelfHelpCenter FY08/12
186426 06/11/2010 EXECUTIVE OFFICE SUPPLY
425.00 30X96 PREMIUM WOOD LAMINATE FOLDING
425.00 SelfHelpCenter FY08/12
186431 06/11/2010 PREMIER PROPERTY INSPECTION &
100.00 POST-CONSTRUCTION INSPECTION USING THE
100.00 SelfHelpCenter FY08/12
AP Check Register for June 2010 - Page 46 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 186477 06/11/2010 PREMIER PROPERTY INSPECTION &
100.00 POST-CONSTRUCTION INSPECTION USING THE
100.00 SelfHelpCenter FY08/12
186570 06/14/2010 LAREDO ARTISTIC BUILDERS INC
10,196.00 3RD DRAW:SHC CONTRACT#728023 10,196.00 SelfHelpCenter FY08/12
186626 06/15/2010 LOWE'S HOME CENTERS, INC.
221.39 PFJ CASE W218 2-18"X5/8"X10 43.20 SelfHelpCenter FY08/12
1X6X8 POPLAR BOARD 76.00 SelfHelpCenter FY08/12
2X4X10 TOP CHOICE KD WHITEWOOD 24SE.10
13.00 SelfHelpCenter FY08/12
24"X48" ACRYLIC CLEAR SHEET .2 77.94 SelfHelpCenter FY08/12
6X1 2/8" PANHD BUGLE S/D SCREW 11.25 SelfHelpCenter FY08/12
186650 06/15/2010 JCI ENTERPRISES 14,514.00 3RD DRAW ON JULIA BENITEZ HOME
14,514.00 SelfHelpCenter FY08/12
186761 06/16/2010 AA BUILDERS/JUAN A DONIZ
900.00 EXTENSION OF ELECTRICAL MAST-DISCONNECT
900.00 SelfHelpCenter FY08/12
186791 06/16/2010 LAREDO MORNING TIMES 475.70 PUBLIC NOTICE SHC: 241.10 SelfHelp Grant Matching
PUBLIC NOTICE SHC: 234.60 SelfHelp Grant Matching
186811 06/16/2010 SOUTH CENTRAL HARDWARE INC
205.00 US32D GRADE 1 PANIC TRIM 205.00 SelfHelp Grant Matching
186835 06/17/2010 GRAINGER, INC. 3,693.86 BLACK & DECKER 36V CORDLESS STRING
1,205.76 SelfHelpCenter FY08/12
REPLACEMENT BATTERY (XR360) FOR B&D
274.38 SelfHelpCenter FY08/12
BLACK & DECKER 36V CORDLESS LAWN MOWER
1,898.84 SelfHelpCenter FY08/12
REPLACEMENT BATTERY (90546393) FOR B&D
314.88 SelfHelpCenter FY08/12
186859 06/17/2010 MEDINA ELECTRIC COOP., INC.
294.20 KWH:*,*** ACCT#********* 294.20 SelfHelp Grant Matching
AP Check Register for June 2010 - Page 47 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 186979 06/18/2010 MEDINA ELECTRIC COOP., INC.
1,000.62 KWH *,*** ACCT#********* 1,000.91 SelfHelp Grant Matching
CREDIT -0.29 SelfHelp Grant Matching
187013 06/21/2010 JCI ENTERPRISES 15,500.32 CONTRACT#728023 M TEJADA,7016 ENLACE RD
15,500.32 SelfHelpCenter FY08/12
187077 06/22/2010 MEDINA ELECTRIC COOP., INC.
324.41 KWH *,*** ACCT#**** 324.53 SelfHelp Grant Matching
CREDIT -0.12 SelfHelp Grant Matching
187109 06/23/2010 CITY OF LAREDO UTILITIES
50.70 GAL *,OOO ACCT#****** 50.70 SelfHelp Grant Matching
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
731.08 ACCT#*** A**-**** *** * 229.69 SelfHelp Grant Matching
ACCT#*** A**-**** *** * 231.68 SelfHelp Grant Matching
ACCT#*** A**-**** *** * 178.63 SelfHelp Grant Matching
ACCT#*** A**-**** *** * 51.09 SelfHelp Grant Matching
ACCT#*** A**-**** *** * 39.99 SelfHelp Grant Matching
187499 06/30/2010 LAREDO MORNING TIMES 284.90 PUBLIC NOTICE: SHC HOUSES 145.70 SelfHelp Grant Matching
PUBLIC NOTICE: SHC HOUSES 139.20 SelfHelp Grant Matching
Colorado Acres WaterPlant
185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
372.97 512 A01-0023 162 3 231.53 Water Utility
512 A01-0023 162 3 141.44 Water Utility
186162 06/04/2010 ALENCO COMMUNICATIONS, INC.
24.53 ACCT#******** 24.53 Water Utility
186887 06/18/2010 FLEETPRIDE INC. 6,950.23 BRAKE DRUM 16.50X7.0 319.88 Water Utility
EXC. OTR BRAKE SHOE KIT 206.36 Water Utility
FLANGE NUT M22X1.5 22.60 Water Utility
AP Check Register for June 2010 - Page 48 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colorado Acres WaterPlant
186887 06/18/2010 FLEETPRIDE INC. 6,950.23 FRONT ALUM FENDER 476.82 Water Utility
LGMK LANDING GEAR BOLT 14.78 Water Utility
LG4001-700000078 51,000 BINKLEY 382.19 Water Utility
LG470-X13-00112 CUSHION RUBBER 34.20 Water Utility
LG510-47697 SCOTSEAL 116.96 Water Utility
NON INVENTORY NOT 1,777.48 Water Utility
NONTV 1,850.00 Water Utility
NONTV 632.00 Water Utility
TUBE 103.91 Water Utility
XA-351-A-1P TOP PLATE 832.23 Water Utility
8.25X24.5 HUB PILOT 10 HOLE STEEL
180.82 Water Utility
187077 06/22/2010 MEDINA ELECTRIC COOP., INC.
1,221.42 KWH 8,646 INV#500005377 1,221.42 Water Utility
187160 06/23/2010 FLEETPRIDE INC. 568.93 230SC3000 TYPE 30 SERVICE CHAMBER
29.77 Water Utility
716 800383 AD-IS DRYER RESERVOIR MODULE
539.16 Water Utility
187184 06/24/2010 CITY OF LAREDO 45.00 WATER TESTING ANALYSIS 15.00 Water Utility
WATER TESTING ANALYSIS 15.00 Water Utility
WATER TESTING ANALYSIS 15.00 Water Utility
Commissioner Precinct 1 186483 06/11/2010 SAM'S CLUB DIRECT 74.84 COKE 49.20 General Fund
CS CRANGRAPE 11.88 General Fund
DR PEPPER 13.76 General Fund
186667 06/15/2010 SAM'S CLUB DIRECT 97.33 BALANCE TO ANOTHER ACCOUNT 10.93 General Fund
DIFFERENT ACCOUNT 69.12 General Fund
1 LARGE ROLL HEAVY DUTY ALUMINUM FOIL
17.28 General Fund
AP Check Register for June 2010 - Page 49 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 1 186678 06/15/2010 VILLARREAL, MANUEL 985.40 TRAVEL EXPENSE TO SAN MARCOS, TEXAS
985.40 General Fund
186714 06/16/2010 SCIARAFFA, FRANK /COMMISSIONER
806.00 TRAVEL EXPENSE SAN MARCOS, TEXAS
252.12 General Fund
TRAVEL EXPENSE SAN MARCOS, TEXAS
553.88 General Fund
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
26.79 AA-BATTERIES 9.80 General Fund
WEEKLY/MONTHLY PLANNER (EARTH-SCAPES
16.99 General Fund
187416 06/29/2010 GOLD MEDAL SPORT, LLC 186.00 BLUE GENERATION 6218 - SMALL RED
30.00 General Fund
LARGE BLACK 32.00 General Fund
L451 RAPID DRY W/CUSTOM EMBROIDERY/LARGE
30.00 General Fund
NAVY RED SMALL 30.00 General Fund
SANMAR RAPID DRY POLO - LARGE NAVY
32.00 General Fund
SANMAR RAPID DRY POLO - SMALL BLACK
32.00 General Fund
Commissioner Precinct 2 186325 06/08/2010 NARVAEZ FLOWER SHOP 88.00 BOWS FOR CEREMONY FOR E.J. SALINAS
88.00 General Fund
186342 06/08/2010 SOUTH TEXAS COUNTY JUDGES
225.00 ROSAURA TIJERINA-REGISTRATION FEE
225.00 General Fund
186446 06/11/2010 ARELLANO, ANDREA 144.25 REIMBURSEMENT FOR POSTAGE 23.76 General Fund
REIM:BREAKFAST FOR COMM.CRT.MEETING
36.50 General Fund
REIM:BREAKFAST FOR COMM.CRT.MEETING
40.75 General Fund
REIM:BREAKFAST FOR COMM.CRT.MEETING
43.24 General Fund
186667 06/15/2010 SAM'S CLUB DIRECT 97.30 BALANCE TO ANOTHER ACCOUNT 10.90 General Fund
BALANCE TO ANOTHER ACCOUNT 69.12 General Fund
AP Check Register for June 2010 - Page 50 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 2 186667 06/15/2010 SAM'S CLUB DIRECT 97.30 1 LARGE ROLL HEAVY DUTY ALUMINUM FOIL
17.28 General Fund
186956 06/18/2010 TIJERINA, ROSAURA P. 701.71 TRAVEL EXPENSE TO SAN MARCOS, TEXAS
701.71 General Fund
Commissioner Precinct 3 185982 06/02/2010 F. CANTU PROPERTY MANAGEMENT
550.00 RENT HOUSING FOR SANDRO MARTINEZ
550.00 City of Laredo - HPRP
185994 06/02/2010 ROMA MANAGEMENT PROPERTIES
324.00 RENT FOR VETERAN PEDRO HERNANDEZ
324.00 TDHCA-Veterans Rental AST
186051 06/03/2010 HAYNES, RICHARD E. 1,390.00 RENT ARREARS FOR APRIL:ELIZABETH VIDALES
470.00 City of Laredo - HPRP
RENT ARREARS FOR MAY:ELIZABETH VIDALES
470.00 City of Laredo - HPRP
RENT FOR JUN:ELIZABETH VIDALES 450.00 City of Laredo - HPRP
186067 06/03/2010 RIO GRANDE RANCH APTS 994.00 RENT ARREARS FOR MAY:MELISSA MTZ.
497.00 City of Laredo - HPRP
RENT FOR:MELISSA MTZ. 497.00 City of Laredo - HPRP
186131 06/04/2010 JUAREZ, RICARDO 620.00 RENT ASSIST:YARA HERNANDEZ 620.00 City of Laredo - HPRP
186177 06/04/2010 CPL RETAIL/CAA 622.77 HOMELESS PREVENTION:JULIE WILKERSON
622.77 City of Laredo - HPRP
186183 06/04/2010 FIRST CHOICE POWER SPECIAL PUR
134.41 HOMELESS PREVENTION:ANGEL JIMENEZ
134.41 City of Laredo - HPRP
186186 06/04/2010 GUZMAN, MIGUEL R 1,500.00 HOMELESS PREVENTION ENRIQUE LERMA
500.00 City of Laredo - HPRP
HOMELESS PREVENTION ENRIQUE LERMA
500.00 City of Laredo - HPRP
HOMELESS PREVENTION ENRIQUE LERMA
500.00 City of Laredo - HPRP
186372 06/09/2010 GARCIA, BLANCA E 850.00 RAPID RE HOUSING/CARMELITA VASQUEZ
350.00 City of Laredo - HPRP
RENT FOR CARMELITA VASQUEZ 500.00 City of Laredo - HPRP
AP Check Register for June 2010 - Page 51 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 186417 06/10/2010 VIELMA, FELIPE 700.00 RONALD VANCE RE HOUSING 700.00 City of Laredo - HPRP
186423 06/11/2010 A & R APARTMENTS 500.00 RENT:MARLENE HERNANDEZ 500.00 City of Laredo - HPRP
186483 06/11/2010 SAM'S CLUB DIRECT 61.11 BOX NAPKINS 8.47 General Fund
BOX SMALL CLEAR PLATES 7.86 General Fund
CASES DIET COKE 19.68 General Fund
CASES WATER 15.92 General Fund
JAR FOLGERS COFFEE 9.18 General Fund
186510 06/11/2010 HILLSTAR LTD (FRANCES) 475.00 RENT:CAMELIA GOULET 475.00 City of Laredo - HPRP
186512 06/11/2010 MANNING, ANTHONY RANDALL
575.00 RENT:ANDREA GARZA 575.00 City of Laredo - HPRP
186519 06/11/2010 ROYAL VIEW APTS.**DO NOT USE**
675.00 RENT:ROSA ALFARO 675.00 City of Laredo - HPRP
186537 06/11/2010 GARCIA, JORGE A. 950.00 RENT:JUANITA COLLAZO 500.00 City of Laredo - HPRP
RENT:JUANITA COLLAZO 450.00 City of Laredo - HPRP
186616 06/15/2010 DESIDERIO, MIKE F. 1,525.00 RENT:JOSE LUIS EGUIA 175.00 City of Laredo - HPRP
RENT:JOSE LUIS EGUIA 675.00 City of Laredo - HPRP
RENT:JOSE LUIS EGUIA 675.00 City of Laredo - HPRP
186647 06/15/2010 HINOJOSA, VERONICA 550.00 RENT:MARTIN RUIZ 550.00 City of Laredo - HPRP
186657 06/15/2010 LOMA LINDA APARTMENTS 1,150.00 RENT PAID FOR ELIA ELSA JIMENEZ 575.00 City of Laredo - HPRP
RENT PAID FOR ELIA ELSA JIMENEZ 575.00 City of Laredo - HPRP
186667 06/15/2010 SAM'S CLUB DIRECT 97.33 BALANCE TO ANOTHER ACCOUNT 10.93 General Fund
AP Check Register for June 2010 - Page 52 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 186667 06/15/2010 SAM'S CLUB DIRECT 97.33 BALANCE TO ANOTHER ACCOUNT 69.12 General Fund
1 LARGE ROLL HEAVY DUTY ALUMINUM FOIL
17.28 General Fund
186902 06/18/2010 QUIROGA, ROCIO 392.00 TRAVEL EXP:SAN MARCOS,TX. 392.00 General Fund
186927 06/18/2010 GARZA, JERRY (COMMISSIONER)
392.00 TRAVEL EXP:SAN MARCOS,TX. 392.00 General Fund
187004 06/21/2010 DEL BARRIO, RAFAEL 450.00 RENT/VETERAN VENTURA GUILLEN 450.00 TDHCA-Veterans Rental AST
187011 06/21/2010 GUILLEN, VENTURA 85.00 UTILITY SUBSIDY 85.00 TDHCA-Veterans Rental AST
187015 06/21/2010 MARTINEZ, YOLANDA Z. 705.00 RENT/VETERAN RICARDO RAMIREZ 705.00 TDHCA-Veterans Rental AST
187018 06/21/2010 SEVILLE APARTMENTS 273.00 RENT/VETERAN JUAN E LERMA 273.00 TDHCA-Veterans Rental AST
187067 06/22/2010 ANDREA APARTMENTS, LLC 572.00 RENTAL ASSISTANCE/ALMA L GOMEZ
572.00 TDHCA-Veterans Rental AST
187071 06/22/2010 GUARDIOLA, ALMA 1,100.00 HOMELESS PREVENTION/OCTAVIO GONZALEZ
550.00 City of Laredo - HPRP
HOMELESS PREVENTION/OCTAVIO GONZALEZ
550.00 City of Laredo - HPRP
187072 06/22/2010 INFANTE, ENRIQUE 500.00 HOMELESS PREVENTION/PATRICIA FLORES
500.00 City of Laredo - HPRP
187074 06/22/2010 LA QUINTA TOWNHOUSE APTS.
509.00 RENTAL ASSISTANCE/DANIEL LUCIO 509.00 TDHCA-Veterans Rental AST
187084 06/22/2010 RICOY PROPERTIES LTD 906.00 RENTAL ASSISTANCE/IVAN RAMIREZ
615.00 TDHCA-Veterans Rental AST
RENTAL ASSISTANCE/RUBEN SOLIS 291.00 TDHCA-Veterans Rental AST
187090 06/22/2010 UPWARD MOTION LTD 345.00 RENTAL ASSISTANCE/TIMOTHY J REED
345.00 TDHCA-Veterans Rental AST
187170 06/23/2010 MIRELES JR., JAVIER 750.00 RAPID RE HOUSING 450.00 City of Laredo - HPRP
DEPOSIT - OSCAR B ORTIZ 300.00 City of Laredo - HPRP
AP Check Register for June 2010 - Page 53 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 187282 06/25/2010 A & R APARTMENTS 500.00 RENT ASSIST:MARLENE HERNANDEZ/O.SOLIZ
500.00 City of Laredo - HPRP
187285 06/25/2010 BESHEARS, THOMAS LEE 357.00 RAPID RE-HOUSING:JACK WILLIAMS 357.00 City of Laredo - HPRP
187287 06/25/2010 CENTERPOINT ENERGY 162.83 UTILITY PMT.:ENRIQUE PALOMO 162.83 City of Laredo - HPRP
187289 06/25/2010 CITY OF LAREDO UTILITIES
117.98 UTILITY PMNT:ENRIQUE PALOMO 82.98 City of Laredo - HPRP
UTILITY PMNT:ENRIQUE PALOMO 35.00 City of Laredo - HPRP
187317 06/25/2010 SEVILLE APARTMENTS 1,090.00 RENT ASSIST:ELSA VIDALES 525.00 City of Laredo - HPRP
RENT ASSIST:ELSA VIDALES 40.00 City of Laredo - HPRP
RENT ASSIST:ELSA VIDALES 525.00 City of Laredo - HPRP
187375 06/28/2010 F. CANTU PROPERTY MANAGEMENT
450.00 RAPID RE HOUSING RENT 450.00 City of Laredo - HPRP
187402 06/28/2010 QUIROGA, ROCIO 16.92 REIMB:BREAKFAST EVALUATION MEETING
16.92 General Fund
187418 06/29/2010 SUMMERS PLACE APARTMENTS
1,100.00 RENT ASSIST:LUCERO GALVAN 550.00 City of Laredo - HPRP
RENT ASSIST:LUCERO GALVAN 550.00 City of Laredo - HPRP
187424 06/29/2010 RIOS, ROGELIO 1,100.00 RENT ASSIST:ENRIQUE PALOMO 550.00 City of Laredo - HPRP
RENT ASSIST:ENRIQUE PALOMO 550.00 City of Laredo - HPRP
187450 06/29/2010 RODRIGUEZ, ELIZABETH 28.88 REFUND FOR BREAKFAST TACOS 28.88 General Fund
Commissioners Court 186050 06/03/2010 GONZALEZ AUTO PARTS 35.00 37 power blade 26.25 Records Mgmt Preservation
SETS OF WINDSHIELD WIPERS FOR 2004 DODGE
35.00 Records Mgmt Preservation
AP Check Register for June 2010 - Page 54 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioners Court 186050 06/03/2010 GONZALEZ AUTO PARTS 35.00 PO#0004949 CREDIT -26.25 Records Mgmt Preservation
186317 06/08/2010 LAREDO PHILHARMONIC CHORALE
3,250.00 3RD PARTY FUNDING CONTRACT 3,250.00 Hotel Motel Occupancy Tax
186654 06/15/2010 LAREDO HEAT YOUTH SOCCER ASS.
4,095.00 3RD PARTY FUNDING 1,365.00 Hotel Motel Occupancy Tax
3RD PARTY FUNDING 1,365.00 Hotel Motel Occupancy Tax
3RD PARTY FUNDING 1,365.00 Hotel Motel Occupancy Tax
186898 06/18/2010 MAGIC CAR WASH MCPHERSON
9.95 SERVICE RENDERED ON DEPT. VEHICLES
9.95 Records Mgmt Preservation
Construction In Progress 186039 06/03/2010 CHAVARRIA'S PLUMBING, INC.
3,632.95 SEWER 1,220.15 ORCA VelaTractWaterSewer
WATER 2,412.80 ORCA VelaTractWaterSewer
186040 06/03/2010 CHAVARRIA'S PLUMBING, INC.
3,433.84 SEWER 1,925.84 SanCarlosI&IIHouseToLine
WATER 1,508.00 SanCarlosI&IIHouseToLine
186041 06/03/2010 CHAVARRIA'S PLUMBING, INC.
2,422.55 SEWER 1,811.81 ORCA VelaTractWaterSewer
WATER 610.74 ORCA VelaTractWaterSewer
186123 06/04/2010 CHAVARRIA'S PLUMBING, INC.
7,304.30 SEWER 5,607.80 ORCA VelaTractWaterSewer
WATER 1,696.50 ORCA VelaTractWaterSewer
186172 06/04/2010 CHAVARRIA'S PLUMBING, INC.
8,072.10 SEWER 3,184.00 ORCA VelaTractWaterSewer
SEWER 3,040.80 ORCA VelaTractWaterSewer
WATER 1,093.30 ORCA VelaTractWaterSewer
AP Check Register for June 2010 - Page 55 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 186172 06/04/2010 CHAVARRIA'S PLUMBING, INC.
8,072.10 WATER 754.00 ORCA VelaTractWaterSewer
186235 06/07/2010 CHAVARRIA'S PLUMBING, INC.
3,693.24 SEWER 2,449.14 ORCA VelaTractWaterSewer
WATER 1,244.10 ORCA VelaTractWaterSewer
186236 06/07/2010 CHAVARRIA'S PLUMBING, INC.
8,501.95 SEWER 3,420.90 ORCA VelaTractWaterSewer
SEWER 3,120.65 ORCA VelaTractWaterSewer
WATER 678.60 ORCA VelaTractWaterSewer
WATER 1,281.80 ORCA VelaTractWaterSewer
186295 06/08/2010 CHAVARRIA'S PLUMBING, INC.
16,547.20 SEWER 5,321.40 SanCarlosI&IIHouseToLine
SEWER 5,457.70 SanCarlosI&IIHouseToLine
WATER 3,166.80 SanCarlosI&IIHouseToLine
WATER 2,601.30 SanCarlosI&IIHouseToLine
186296 06/08/2010 CHAVARRIA'S PLUMBING, INC.
8,353.78 SEWER 1,267.00 ORCA VelaTractWaterSewer
SEWER 4,960.50 ORCA VelaTractWaterSewer
WATER 1,296.88 ORCA VelaTractWaterSewer
WATER 829.40 ORCA VelaTractWaterSewer
186367 06/09/2010 CHAVARRIA'S PLUMBING, INC.
9,334.25 SEWER 3,504.58 ORCA VelaTractWaterSewer
SEWER 633.50 ORCA VelaTractWaterSewer
AP Check Register for June 2010 - Page 56 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 186367 06/09/2010 CHAVARRIA'S PLUMBING, INC.
9,334.25 SEWER 2,293.27 ORCA VelaTractWaterSewer
WATER 580.58 ORCA VelaTractWaterSewer
WATER 1,500.46 ORCA VelaTractWaterSewer
WATER 821.86 ORCA VelaTractWaterSewer
186393 06/10/2010 AUTO ALARM OF LAREDO 7,742.88 AUDIO MIC (WIRED) 145.00 **El Aguila Rural-ARRA
CABLES 189.00 **El Aguila Rural-ARRA
CAMERA (S) 589.00 **El Aguila Rural-ARRA
CAMERA SYSTEM HARDWARE (UNIT 713)
70.44 **El Aguila Rural-ARRA
DVR LOCKBOX 1,249.00 **El Aguila Rural-ARRA
FM/CD/RADIO 189.00 **El Aguila Rural-ARRA
LABOR (AUDIO) 250.00 **El Aguila Rural-ARRA
LABOR (VIDEO) 900.00 **El Aguila Rural-ARRA
SPEAKER(S) 290.00 **El Aguila Rural-ARRA
audio mic 145.00 **El Aguila Rural-ARRA
cables 189.00 **El Aguila Rural-ARRA
camera hardware system unit 95 70.44 **El Aguila Rural-ARRA
dome camera 589.00 **El Aguila Rural-ARRA
AP Check Register for June 2010 - Page 57 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 186393 06/10/2010 AUTO ALARM OF LAREDO 7,742.88 labor audio 250.00 **El Aguila Rural-ARRA
labor video 900.00 **El Aguila Rural-ARRA
lock-unit dvr 1,249.00 **El Aguila Rural-ARRA
radio cd/fm 189.00 **El Aguila Rural-ARRA
speakers (4) 290.00 **El Aguila Rural-ARRA
186478 06/11/2010 PUIG ENGINEERING 12,840.00 VELA TRACT-PLATTING 11,520.00 ORCA VelaTractWaterSewer
VELA TRACT-PLATTING 1,320.00 ORCA VelaTractWaterSewer
186608 06/15/2010 AUTO ALARM OF LAREDO 3,980.00 AUDIO - MIC 149.00 **El Aguila Rural-ARRA
CABLE 189.00 **El Aguila Rural-ARRA
CD - RADIO 189.00 **El Aguila Rural-ARRA
DUR & LOCK BOX 1,259.00 **El Aguila Rural-ARRA
HARDWARE 79.00 **El Aguila Rural-ARRA
LABOR - AUDIO - FOR UNIT # 95 299.00 **El Aguila Rural-ARRA
LABOR - VIDEO 909.00 **El Aguila Rural-ARRA
SPEAKERS (4) 318.00 **El Aguila Rural-ARRA
VANDEL PROOF - DOME CAMERA 589.00 **El Aguila Rural-ARRA
186998 06/21/2010 AUTO ALARM OF LAREDO 3,980.00 AUDIO - MIC 149.00 **El Aguila Rural-ARRA
AP Check Register for June 2010 - Page 58 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 186998 06/21/2010 AUTO ALARM OF LAREDO 3,980.00 CABLE 189.00 **El Aguila Rural-ARRA
CD - RADIO 189.00 **El Aguila Rural-ARRA
DUR & LOCK BOX 1,259.00 **El Aguila Rural-ARRA
HARDWARE 79.00 **El Aguila Rural-ARRA
LABOR - AUDIO / FOR UNIT # 74 299.00 **El Aguila Rural-ARRA
LABOR - VIDEO 909.00 **El Aguila Rural-ARRA
SPEAKERS (4) 318.00 **El Aguila Rural-ARRA
VANDEL PROOF - DOME CAMERA 589.00 **El Aguila Rural-ARRA
187263 06/24/2010 WEBB COUNTY WATER UTILITY
17,250.00 WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
550.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
550.00 ORCA VelaTractWaterSewer
CREDIT -1,400.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
AP Check Register for June 2010 - Page 59 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 187263 06/24/2010 WEBB COUNTY WATER UTILITY
17,250.00 WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
WATER & SEWER LINE CONNECTION
1,950.00 ORCA VelaTractWaterSewer
187286 06/25/2010 BROWN AND CALDWELL 3,693.96 WATER WELLS PROJECT FOR OILTON,TX.
3,693.96 WaterWellsBruMiraStaTere1
187338 06/25/2010 CHAVARRIA'S PLUMBING, INC.
7,519.58 SEWER 1,917.00 ORCA VelaTractWaterSewer
WATER 1,319.50 ORCA VelaTractWaterSewer
SEWER 2,043.70 ORCA VelaTractWaterSewer
WATER 2,239.38 ORCA VelaTractWaterSewer
187348 06/25/2010 MEDINA ELECTRIC COOP., INC.
2,805.59 RELOCATE THE EXISTING-POWER POLE IN THE
2,805.59 BCAP LOS ALTOS
187350 06/25/2010 MEJIA ENGINEERING COMPANY
3,468.00 TXDOT RIO BRAVO PAVING & DRAINAGE
3,468.00 BCAP Rio Bravo 3BCF5013
187352 06/25/2010 PREMIER PROPERTY INSPECTION &
1,400.00 THE REPORT SHALL INCLUDE AT A MINIMUM
1,400.00 PurchaseLand&BuldingSr08A
187401 06/28/2010 PUIG ENGINEERING 1,416.00 VELA TRACT PLATTING 1,416.00 ORCA VelaTractWaterSewer
187462 06/30/2010 CHAVARRIA'S PLUMBING, INC.
4,226.00 SEWER 3,057.30 ORCA VelaTractWaterSewer
WATER 1,168.70 ORCA VelaTractWaterSewer
187487 06/30/2010 CASTLE ENGINEERING & TESTING
1,030.00 DENSITY TEST PERFORMED 1,030.00 BCAP LOS ALTOS
187502 06/30/2010 MEDINA ELECTRIC COOP., INC.
2,662.17 RELOCATE THE EXISTING SERVICE POLE 6'
2,662.17 BCAP Ranchitos 359
County Attorney 185997 06/02/2010 TDCAA 311.00 BOOKS/PUBLICATIONS 311.00 General Fund
186035 06/03/2010 ALDAPE AUTOMOTIVE INC. 14.50 STATE INSPECTION STICKER 14.50 General Fund
AP Check Register for June 2010 - Page 60 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 186047 06/03/2010 EXECUTIVE OFFICE SUPPLY
1,236.00 COPY PAPER (LETTER) NAVIGATOR 99'
1,236.00 General Fund
186064 06/03/2010 PATRIA OFFICE SUPPLY 85.69 AAG 8671505 QUICK NOTES/QUICK NUMBERS
16.99 General Fund
SMD64093 HANGING FOLDER (LEGAL) STEEL
68.70 General Fund
186305 06/08/2010 DIANA'S EMBROIDERY 792.00 LADIE'S POLO (2XL) 29.00 General Fund
LADIE'S POLOS (S-XL) 459.00 General Fund
MEN'S POLO (2XL) 58.00 General Fund
MEN'S POLO (3XL) 30.00 General Fund
MEN'S POLOS (S-XL) 216.00 General Fund
186408 06/10/2010 NATIONAL COUNCIL OF JUVENILE
1,100.00 TERESA HUNTER/REGISTRATION FEE
550.00 General Fund
ANA CAVAZOS RAMIREZ/REGISTRATION FEE
550.00 General Fund
186414 06/10/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529210 6.00 General Fund
186418 06/10/2010 AUTOPHONE OF LAREDO 62.00 ACCT#***** 62.00 General Fund
186595 06/14/2010 STATE BAR OF TEXAS 645.00 REG.FEE:ROLANDO GARZA 645.00 General Fund
186596 06/14/2010 STATE BAR OF TEXAS 395.00 REG.FEE:MOLLY HIGGINS SANTOS 395.00 General Fund
186848 06/17/2010 UNITED PARCEL SERVICE 20.18 INV#0000F7R529190 10.09 General Fund
INV#0000F7R529190 10.09 General Fund
187097 06/22/2010 EXECUTIVE OFFICE SUPPLY
132.56 ess file,box,hang,lgl,3" exp,be 39.95 General Fund
ess file,hnging,txt,rdytab,ast 24.95 General Fund
FEL 00703 LETTER/LEGAL STORAGE BOXES
47.76 General Fund
SMD 28H 26ESS 19.90 General Fund
187176 06/23/2010 SCAN, INC. 50.00 REGISTRATION FEE FOR ARACELI GARCIA
50.00 General Fund
187201 06/24/2010 MAGIC CAR WASH MCPHERSON
49.75 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
AP Check Register for June 2010 - Page 61 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 187201 06/24/2010 MAGIC CAR WASH MCPHERSON
49.75 SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
9.95 General Fund
187205 06/24/2010 PATRIA OFFICE SUPPLY 1,015.61 ACC***** BINDER FOR DATA FORM 18.30 General Fund
AVE5395 WHITE ADH. BADGES 32.99 General Fund
AVE89103 WHITE 1" BINDER SPINE 40 COUNT
8.40 General Fund
AVE89107 2" BINDER SPINE INSERT 20/PK
4.20 General Fund
AVE89109 3" BINDER SPINE INSERT 15/PK
4.20 General Fund
BAU69514 LANYARD 15.24 General Fund
HON105104 NN MAHOGANY FILE PEDESTAL
570.98 General Fund
SPR62463 1" BINDER 45.00 General Fund
SPR62467 2" BINDER 68.80 General Fund
SPR62469 3" BINDER 83.50 General Fund
SPR62471 4" BINDER 62.00 General Fund
SPR62473 5" BINDER 102.00 General Fund
187297 06/25/2010 GARZA, ROLANDO 1,051.97 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
1,051.97 General Fund
187316 06/25/2010 SANTOS, MOLLY HIGGINS 994.93 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
994.93 General Fund
187414 06/29/2010 EXECUTIVE OFFICE SUPPLY
1,986.69 HON 105104NN MAHOGANY FILE PEDESTAL
289.00 General Fund
HP C9720A BLACK PRINTER CARTRIDGE
141.00 General Fund
AP Check Register for June 2010 - Page 62 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 187414 06/29/2010 EXECUTIVE OFFICE SUPPLY
1,986.69 HP C9721A CYAN PRINTER CARTRIDGE
189.00 General Fund
HP C9721A YELLOW PRINTER CARTRIDGE
189.00 General Fund
HP C9723A MAGENTA PRINTER CARTRIDGE
189.00 General Fund
HP 15A (C7115A) PRINTER CARTRIDGE
219.96 General Fund
HP 53A (Q7553A) PRINTER CARTRIDGE
287.60 General Fund
HPQ3961A CYAN PRINTER CARTRIDGE
89.96 General Fund
HPQ3962A YELLOW PRINTER CARTRIDGE
89.96 General Fund
HPQ3963A MAGENTA PRINTER CARTRIDGE
179.92 General Fund
HP95 TRI-COLOR PRINTER INK 22.89 General Fund
HP98 BLACK PRINTER INK 99.40 General Fund
187501 06/30/2010 MAGIC CAR WASH MCPHERSON
39.80 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
County Clerk 186180 06/04/2010 DELL COMPUTER CORP 11,006.16 SOFTWARE FOR NEW COMPUTERS - VLA
184.66 Bldg Maint & Const FY 7/8
SOFTWARE FOR NEW COMPUTERS - VLA OFFICE
2,126.39 Bldg Maint & Const FY 7/8
SOFTWARE FOR SERVERS - VLA WINDOWS
1,366.98 Bldg Maint & Const FY 7/8
VLA SQL SERVER STD 2008 PER PROCESSOR
7,199.40 Bldg Maint & Const FY 7/8
VLA WINDOWS SERVER 2008 DEVICE CLIENT
128.73 Bldg Maint & Const FY 7/8
AP Check Register for June 2010 - Page 63 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Clerk 186189 06/04/2010 IBM CORPORATION 24,481.00 DATABASE SERVER - 42D0637 IBM 300 GB 10K
782.00 Bldg Maint & Const FY 7/8
IMAGE SERVER - 7947AC1 IBM SYSTEM X3650
6,210.00 Bldg Maint & Const FY 7/8
WEB SERVER - 7946AC1 IBM SYSTEM X3550 M2
1,554.00 Bldg Maint & Const FY 7/8
WEB SERVER - 7946AC1 IBM SYSTEM X3550 M2
3,019.00 Bldg Maint & Const FY 7/8
6756N01 RTS FOR SYSTEM X-BASE - 3 YR IBM
1,100.00 Bldg Maint & Const FY 7/8
6756N01 RTS FOR SYSTEM X-BASE - 3 YR IBM
1,100.00 Bldg Maint & Const FY 7/8
6756N01 RTS FOR SYSTEM X-BASE - 3 YR IBM
1,100.00 Bldg Maint & Const FY 7/8
6756121 5 YEAR ONSITE REPAIR 24X7 4 HOUR
386.00 Bldg Maint & Const FY 7/8
6756121 5 YEAR ONSITE REPAIR 24X7 4 HOUR
850.00 Bldg Maint & Const FY 7/8
6756121 5 YEAR ONSITE REPAIR 24X7 4 HOUR
1,236.00 Bldg Maint & Const FY 7/8
6756575 5 YEAR ONSITE REPAIR 24X7 4 HOUR
1,032.00 Bldg Maint & Const FY 7/8
7947AC1 IBM SYSTEM X3650 M2 6,112.00 Bldg Maint & Const FY 7/8
186287 06/08/2010 A & E OFFICE PRODUCTS 40.00 XSTAMPERS NOTARY SEALS WITH THE BELOW
40.00 General Fund
186306 06/08/2010 EXECUTIVE OFFICE SUPPLY
271.60 FIXED "T" ARM PACK ITEM# BSXVLTPK
49.80 General Fund
STOOL KIT FOR VL 615 ITEM# BSXVLFRK
71.80 General Fund
TASK CHAIRS IN BURGUNDY 150.00 General Fund
186333 06/08/2010 PERSON, WHITWORTH, BORCHERS &
80.00 CAU#2010PB5000029L2 REIM:CITATION CHRGE.
80.00 General Fund
AP Check Register for June 2010 - Page 64 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Clerk 187259 06/24/2010 TPHA/VITAL STATISTICS 180.00 MARGIE R. IBARRA REGISTRATION FEE
90.00 General Fund
ARTURO SANTOS JR. REGISTRATION FEE
90.00 General Fund
187280 06/25/2010 TOSHIBA % O.C.S.USE V#22393
335.09 ACCT#******* COPIER 335.09 General Fund
187310 06/25/2010 PROPERTYINFO CORPORATION GOV
907.50 REF#123650 907.50 County Clerk Archive Fund
187359 06/25/2010 SOUTHERN COMPUTER WAREHOUSE
8,532.82 HP LASERJET P4015N PART # CB509A#ABA
1,069.21 Bldg Maint & Const FY 7/8
HP PRO 3000 PART # VS635UT#ABA 4,027.10 Bldg Maint & Const FY 7/8
HP COMPAQ LA2205WG PART # NM274A8#ABA
1,544.20 Bldg Maint & Const FY 7/8
HP LASERJET PRO P1102W PART # CE657A#BGJ
960.96 Bldg Maint & Const FY 7/8
EXTENDED SERVICE AGREEMENT - PARTS AND
446.95 Bldg Maint & Const FY 7/8
HP MEMORY UPGRADE BY 2 GB PART # AT024AT
484.40 Bldg Maint & Const FY 7/8
187439 06/29/2010 IBARRA, MARGIE RAMIREZ 155.24 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
155.24 General Fund
187451 06/29/2010 SANTOS JR., ARTURO 155.24 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
155.24 General Fund
County Court At Law # 1 186126 06/04/2010 EXECUTIVE OFFICE SUPPLY
329.00 COPY PAPER 8 1/2 X 11 99 BRITE 329.00 General Fund
186135 06/04/2010 MENDES PRINTING, INC. 208.00 ENVELOPES, IVORY LINEN, BLACK INK
208.00 General Fund
186483 06/11/2010 SAM'S CLUB DIRECT 81.78 KLEENEX TISSUES 12.98 General Fund
8 FL. OZ, HALF PINT SMALL OZARKA (WATER)
68.80 General Fund
186606 06/15/2010 ALTGELT, GEORGE J. 500.00 Misdemeanor Case 250.00 General Fund
Misdemeanor Case 250.00 General Fund
AP Check Register for June 2010 - Page 65 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 186609 06/15/2010 BENAVIDES, LAURO 800.00 Juvenile Case 500.00 General Fund
Juvenile Case 300.00 General Fund
186611 06/15/2010 CANALES, OLIVERO E 500.00 Misdemeanor Case 500.00 General Fund
186612 06/15/2010 CANALES, ROEL 300.00 Juvenile Case 300.00 General Fund
186617 06/15/2010 ESCOTO, MADELINE L. PLLC
700.00 Juvenile Case 250.00 General Fund
Juvenile Case 250.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
186619 06/15/2010 GALLEGOS, ARTURO 1,300.00 Misdemeanor Case 500.00 General Fund
Juvenile Case 300.00 General Fund
Misdemeanor Case 500.00 General Fund
186620 06/15/2010 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund
186621 06/15/2010 GARZA, ERNEST 500.00 Misdemeanor Case 500.00 General Fund
186624 06/15/2010 HERNANDEZ & CASTILLO P.C.
215.00 Juvenile Case 215.00 General Fund
186628 06/15/2010 RAMOS, ALONZO P.C. 400.00 Juvenile Case 400.00 General Fund
186633 06/15/2010 VILLAFRANCA, VICTOR L. 500.00 Misdemeanor Case 500.00 General Fund
186781 06/16/2010 DELL COMPUTER CORP 1,207.51 DELL PERSONAL COMPUTER OPTIPLEX 980
1,207.51 General Fund
186961 06/18/2010 BENAVIDES, LAURO 250.00 Court Appointed Attorney Fees 250.00 General Fund
186966 06/18/2010 ESCOTO, MADELINE L. PLLC
100.00 Juvenile Case 100.00 General Fund
186969 06/18/2010 GONZALEZ, RICHARD J 500.00 Misdemeanor Case 500.00 General Fund
187237 06/24/2010 GONZALEZ AUTO PARTS 174.05 SPSS598 SOLENOID 24.51 General Fund
USS1495 STARTER 149.54 General Fund
187342 06/25/2010 GARCIA JR., JUAN J. 100.00 Juvenile Case 100.00 General Fund
187343 06/25/2010 HERNANDEZ & CASTILLO P.C.
315.00 Juvenile Case 315.00 General Fund
AP Check Register for June 2010 - Page 66 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 187354 06/25/2010 RAMOS, ALONZO P.C. 300.00 Juvenile Case 300.00 General Fund
County Court At Law # 2 186146 06/04/2010 RADIO SHACK CORPORATION
319.98 GARMIN NUVI 265T AUTO.NAVIGATOR # 119481
319.98 General Fund
186182 06/04/2010 EXECUTIVE OFFICE SUPPLY
192.51 COPY PAPER (NAVIGATOR 99' BRIGHTNESS)
144.75 General Fund
ENERGEL LIQ GEL INK PENS (BLK) PENTEL
47.76 General Fund
G-2 PRO PENS (BLK) PILOT 7.98 General Fund
PO#0004872 CREDIT -7.98 General Fund
186605 06/15/2010 ACEVEDO, VALERIA VILLARREAL
500.00 Juvenile Case 500.00 General Fund
186607 06/15/2010 ARCE, JOSE L. 300.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
186609 06/15/2010 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund
186617 06/15/2010 ESCOTO, MADELINE L. PLLC
300.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
186628 06/15/2010 RAMOS, ALONZO P.C. 500.00 Juvenile Case 500.00 General Fund
186629 06/15/2010 RODRIGUEZ JR., REYNALDO H.
600.00 Juvenile Case 500.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
186632 06/15/2010 VELA JR., OSCAR A. P.C. 1,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
187168 06/23/2010 LOZANO TRAVEL LLC 567.80 AIRFARE FOR JESUS GARZA 567.80 General Fund
County Judge 185943 06/01/2010 EXECUTIVE OFFICE SUPPLY
250.65 AVE-47760 BLACK 19.90 General Fund
FLOURESCENT PAP-22706 ORANGE 5.98 General Fund
FLOURESCENT PAP-22726 GREEN 5.98 General Fund
MARKERS AVE-08-888 BLACK 21.36 General Fund
MARKERS SAN-30001 BLACK FINE 16.56 General Fund
POCKET FOLDERS ESS-57506 BLACK PACK 25
10.95 General Fund
AP Check Register for June 2010 - Page 67 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Judge 185943 06/01/2010 EXECUTIVE OFFICE SUPPLY
250.65 POCKET FOLDERS ESS-57557 BURGANDY PACK
10.95 General Fund
ALL-00159-RUBBER BAND 11.37 General Fund
ALL-07800 7"X1/8" BOX 50 6.98 General Fund
PHONE KLEEN REA-RR1203 29.94 General Fund
RUBBER BANDS BAU-SF-6000 35.94 General Fund
SCISSORS FSK-99967797 25.90 General Fund
STAPLER SWI-87811-SILVER 33.90 General Fund
STAPLES SWI-35450 (SF4-5M PREMIUM)
14.94 General Fund
185948 06/01/2010 J.R. MARTINEZ AUTO SOUTH, INC.
14.50 INSPECTION STICKER FOR UNIT 04-05
14.50 General Fund
185998 06/02/2010 STATE BAR OF TEXAS 235.00 DUES 2010-2011 FOR LEROY R MEDFORD
235.00 General Fund
186043 06/03/2010 COUNTY JUDGES & COMMISSIONERS
2,000.00 COUNTY DUES:ID#74-2611550 2,000.00 General Fund
186047 06/03/2010 EXECUTIVE OFFICE SUPPLY
769.76 BATTERIES EVE-E91F912 (AA) 21.98 General Fund
BATTERIES EVE-E92FP1Z (AAA) 23.80 General Fund
BINDERS AVE-05705 BLACK 1/2 33.48 General Fund
CALCULATOR CNM-L5822 10.98 General Fund
CLIPBOARD SPR-01870 SMOKE 5.98 General Fund
CLIPBOARDS SPR-01867 (N) GREEN 5.98 General Fund
DICTIONARY MER-636 10.90 General Fund
COLOR PAPER MOW-101311-ULTRA PINK LETTER
7.95 General Fund
COLOR PAPER MOW-185201-ULTRA FUSHIA
7.95 General Fund
INTERDEPARTMENTAL ENVELOPES QUA-63576
99.90 General Fund
NAVIGATOR - COPY PAPER SNA-NPL1120
197.40 General Fund
AP Check Register for June 2010 - Page 68 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Judge 186047 06/03/2010 EXECUTIVE OFFICE SUPPLY
769.76 STORAGE BOXES SPR-01646 LETTER 59.98 General Fund
CLIP DISPENSER 01C-93690 SMOKE/BLACK
7.96 General Fund
CLIPS SPR-02271-MED PACKED 24 9.98 General Fund
GOLD LABELS AVE-05868-GOLD PACK 44
11.56 General Fund
MONO CORRECTION TAPE TOM-68670
59.80 General Fund
PAPER CLIPS SPR-01604 JUMBO PACK 200
5.98 General Fund
TABS AVE-11112 CLEAR 15.48 General Fund
BIC PENS BICMS11-BE MED 9.96 General Fund
BIC PENS BICMS11-BK MED 9.96 General Fund
HIGH LIGHTERS PAP-22709 PINK 5.98 General Fund
HIGH LIGHTERS PAP-22710 BLUE 5.98 General Fund
HIGH LIGHTERS PAP-22725 FLOURESCENT
11.96 General Fund
JET-STREAM SAN-33921-BLACK 1.0MM
42.96 General Fund
JET-STREAM SAN-33922-BLUE 1.0MM
42.96 General Fund
JET-STREAM SAN-33923-RED 1.0MM 42.96 General Fund
186210 06/04/2010 POWER CAR WASH & DETAILING,INC
21.00 SERVICE RENDERED ON DEPT. VEHICLES
10.00 General Fund
SERVICE RENDERED ON DEPT. VEHICLES
11.00 General Fund
186306 06/08/2010 EXECUTIVE OFFICE SUPPLY
519.45 CALENDARS 2010 AAG-70-800-50 WINESTONE
25.90 General Fund
ENVELOPES (PLAIN WHITE) WEV-C0145
59.90 General Fund
GRAY CLASP ENVELOPES QUA-38563 61/2X91/2
49.90 General Fund
AP Check Register for June 2010 - Page 69 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Judge 186306 06/08/2010 EXECUTIVE OFFICE SUPPLY
519.45 PADS SPR-01073 BLUE 5X8 14.96 General Fund
VERSADATERS SHA-66211 RECEIVED VERSA-
139.90 General Fund
PENCILS PAP-66057CL 0.7MM 32.85 General Fund
POST-IT MMM-R330-12 AN 3X3 POP-UP
67.80 General Fund
UNIBALL SAN-33950 BLACK 0.7 31.90 General Fund
UNIBALL SAN-33951 BLUE 0.7 31.90 General Fund
4 COLOR PEN BIC-MM11 MED 64.44 General Fund
186341 06/08/2010 SOUTH TEXAS COUNTY JUDGES
225.00 REGISTRATION FEE 225.00 General Fund
186483 06/11/2010 SAM'S CLUB DIRECT 190.20 BIG BOTTLE OF TYLENOL EXTRA STRENGTH
15.28 General Fund
CLEAR PLATES 61/4 IN 15.72 General Fund
COKE ZERO 9.84 General Fund
DIET GREEN TEA 19.76 General Fund
OZARKA WATER 39.80 General Fund
REG. COKE 19.68 General Fund
SPRITE 9.84 General Fund
VANITY NAPKINS - (FAIR) 16.94 General Fund
DIET COKE 19.68 General Fund
OZARKA WATER 3.98 General Fund
REG. COKE 19.68 General Fund
186492 06/11/2010 STATE BAR OF TEXAS 395.00 LEROY MEDFORD/REGISTRATION FEE
395.00 General Fund
186667 06/15/2010 SAM'S CLUB DIRECT 28.21 BALANCE TO ANOTHER ACCOUNT 10.93 General Fund
1 LARGE ROLL HEAVY DUTY ALUMINUM FOIL
17.28 General Fund
186696 06/16/2010 LAREDO SPRING WATER, INC.
36.96 ACCT#****** WATER 23.97 General Fund
AP Check Register for June 2010 - Page 70 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Judge 186696 06/16/2010 LAREDO SPRING WATER, INC.
36.96 ACCT#****** MONTHLY FEE 12.99 General Fund
186918 06/18/2010 VALDEZ, DANNY (JUDGE) 691.30 TRAVEL EXP:SAN MARCOS, TX. 691.30 General Fund
187207 06/24/2010 POWER CAR WASH & DETAILING,INC
10.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
County Park Development 187139 06/23/2010 ZERTUCHE CONSTRUCTION LLC
80,095.00 PARK PROJECT NORTHSIDE INTL. 80,095.00 Park Development Series06
Debt Service Payments 185954 06/01/2010 PNC EQUIPMENT FINANCE, LLC
10,317.98 CUST#2379/LEASE #126696000 8,749.63 Casa Blanca Golf Course
CUST#2379/LEASE #126696000 1,568.35 Casa Blanca Golf Course
Direct Services 186009 06/03/2010 CPL RETAIL/CAA 1,232.67 0427 BA CP 44.17 Comprehensive Energy Ass.
0416 SN CP 87.28 Comprehensive Energy Ass.
0449 LA CP 108.28 Comprehensive Energy Ass.
0449 LA CP 170.06 Comprehensive Energy Ass.
0421 AZ CP 77.64 Comprehensive Energy Ass.
0410 LV CP 92.41 Comprehensive Energy Ass.
0420 AZ CP 80.72 Comprehensive Energy Ass.
0392 BA CP 64.15 Comprehensive Energy Ass.
0392 BA CP 131.74 Comprehensive Energy Ass.
0426 BA CP 122.57 Comprehensive Energy Ass.
0429 BA CP 154.98 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 71 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186009 06/03/2010 CPL RETAIL/CAA 1,232.67 0417 BA CP 98.67 Comprehensive Energy Ass.
186010 06/03/2010 CPL RETAIL/CAA 104.58 0408 FA CP 104.58 Comprehensive Energy Ass.
186011 06/03/2010 DIRECT ENERGY 68.11 0387 BA CP 68.11 Comprehensive Energy Ass.
186016 06/03/2010 JUST ENERGY 85.26 0376 FA CP 85.26 Comprehensive Energy Ass.
186020 06/03/2010 RELIANT ENERGY/CAA 101.85 0377 BA CP (CAA) 101.85 Comprehensive Energy Ass.
186044 06/03/2010 CPL RETAIL/CAA 377.64 0375 FA CP 127.16 Comprehensive Energy Ass.
0395 LV CP 250.48 Comprehensive Energy Ass.
186054 06/03/2010 JUST ENERGY 136.06 0366 BR CP 136.06 Comprehensive Energy Ass.
186175 06/04/2010 CPL RETAIL/CAA 2,414.91 0401 FA CP 85.90 Comprehensive Energy Ass.
0401 FA CP 148.92 Comprehensive Energy Ass.
0401 FA CP 148.18 Comprehensive Energy Ass.
0461 LA CP 159.87 Comprehensive Energy Ass.
0458 BA CP 100.57 Comprehensive Energy Ass.
0466 LA CP 155.80 Comprehensive Energy Ass.
0453 BA CP 89.01 Comprehensive Energy Ass.
0453 BA CP 130.02 Comprehensive Energy Ass.
0457 BA CP 64.87 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 72 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186175 06/04/2010 CPL RETAIL/CAA 2,414.91 0001 RB EC 147.32 Comprehensive Energy Ass.
0612 BA ED 309.21 Comprehensive Energy Ass.
0497 LA CP 123.78 Comprehensive Energy Ass.
0482 BA CP 185.32 Comprehensive Energy Ass.
0462 BA CP 228.48 Comprehensive Energy Ass.
0452 MI CP 65.91 Comprehensive Energy Ass.
0480 RB CP 177.69 Comprehensive Energy Ass.
0445 AZ CP 94.06 Comprehensive Energy Ass.
186176 06/04/2010 CPL RETAIL/CAA 667.31 0469 MI CP 165.10 Comprehensive Energy Ass.
0428 BA CP 157.88 Comprehensive Energy Ass.
0447 AZ CP 176.94 Comprehensive Energy Ass.
0477 LP CP 167.39 Comprehensive Energy Ass.
186184 06/04/2010 FIRST CHOICE POWER SPECIAL PUR
264.51 0459 AZ CP 171.89 Comprehensive Energy Ass.
0441 LP CP 92.62 Comprehensive Energy Ass.
186185 06/04/2010 GREEN MOUNTAIN ENERGY COMPANY
144.49 0440 LP CP 144.49 Comprehensive Energy Ass.
186193 06/04/2010 JUST ENERGY 135.24 0454 BA CP 135.24 Comprehensive Energy Ass.
186201 06/04/2010 MEDINA ELECTRIC COOP., INC.
576.66 0448 ST CP 265.19 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 73 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186201 06/04/2010 MEDINA ELECTRIC COOP., INC.
576.66 0434 ST CP 211.74 Comprehensive Energy Ass.
0464 LV CP 99.73 Comprehensive Energy Ass.
186213 06/04/2010 RELIANT ENERGY/CAA 320.71 0412 LV CP 73.14 Comprehensive Energy Ass.
0424 LP CP 83.03 Comprehensive Energy Ass.
0475 LP CP 164.54 Comprehensive Energy Ass.
186238 06/07/2010 CPL RETAIL/CAA 1,722.41 0592 BR ED 355.86 Comprehensive Energy Ass.
0627 EC ED 159.63 Comprehensive Energy Ass.
0628 EC ED 303.37 Comprehensive Energy Ass.
0629 EC ED 77.00 Comprehensive Energy Ass.
0496 AZ CP 89.01 Comprehensive Energy Ass.
0597 BA ED 242.79 Comprehensive Energy Ass.
0593 BR ED 342.02 Comprehensive Energy Ass.
0594 BA ED 152.73 Comprehensive Energy Ass.
186239 06/07/2010 CPL RETAIL/CAA 1,609.11 0432 LP CP 107.28 Comprehensive Energy Ass.
0675 LP ED 162.78 Comprehensive Energy Ass.
0672 LP ED 104.06 Comprehensive Energy Ass.
0591 BR ED 246.64 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 74 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186239 06/07/2010 CPL RETAIL/CAA 1,609.11 0439 LP CP 95.41 Comprehensive Energy Ass.
0596 BA ED 278.94 Comprehensive Energy Ass.
0491 LP CP 153.12 Comprehensive Energy Ass.
0618 BA ED 215.65 Comprehensive Energy Ass.
0618 BA ED 172.63 Comprehensive Energy Ass.
0617 BA ED 72.60 Comprehensive Energy Ass.
186240 06/07/2010 CPL RETAIL/CAA 1,461.75 0487 LP CP 173.34 Comprehensive Energy Ass.
0489 LP CP 79.86 Comprehensive Energy Ass.
0490 LP CP 22.59 Comprehensive Energy Ass.
0624 BA ED 261.03 Comprehensive Energy Ass.
0623 BA ED 215.23 Comprehensive Energy Ass.
0623 BA ED 243.08 Comprehensive Energy Ass.
0622 BA ED 286.44 Comprehensive Energy Ass.
0621 BA ED 76.20 Comprehensive Energy Ass.
0704 SN ED 103.98 Comprehensive Energy Ass.
186242 06/07/2010 GREEN MOUNTAIN ENERGY COMPANY
245.48 0620 BA ED 187.23 Comprehensive Energy Ass.
0442 LP CP 58.25 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 75 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186244 06/07/2010 JUST ENERGY 2,042.21 0590 AZ ED 235.30 Comprehensive Energy Ass.
0654 LV ED 105.08 Comprehensive Energy Ass.
0505 LA CP 63.02 Comprehensive Energy Ass.
0505 LA CP 154.52 Comprehensive Energy Ass.
0678 LP ED 187.24 Comprehensive Energy Ass.
0632 EC ED 118.44 Comprehensive Energy Ass.
0413 ST CP 142.02 Comprehensive Energy Ass.
0676 LP ED 280.86 Comprehensive Energy Ass.
0677 LP ED 163.45 Comprehensive Energy Ass.
0423 LP CP 142.26 Comprehensive Energy Ass.
0456 BA CP 158.87 Comprehensive Energy Ass.
0471 MI CP 111.58 Comprehensive Energy Ass.
0433 MI CP 179.57 Comprehensive Energy Ass.
186245 06/07/2010 RELIANT ENERGY/CAA 1,369.94 0619 BA ED 139.70 Comprehensive Energy Ass.
0690 LV ED 98.24 Comprehensive Energy Ass.
0681 LP ED 79.97 Comprehensive Energy Ass.
0683 LP ED 168.45 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 76 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186245 06/07/2010 RELIANT ENERGY/CAA 1,369.94 0685 LP ED 336.85 Comprehensive Energy Ass.
0653 LV ED 393.86 Comprehensive Energy Ass.
0463 BA CP 152.87 Comprehensive Energy Ass.
186250 06/07/2010 TXU ENERGY**USE FOR HHS & CAA
1,439.71 0430 EC CP 63.53 Comprehensive Energy Ass.
0431 HC CP 146.14 Comprehensive Energy Ass.
0455 BA CP 148.62 Comprehensive Energy Ass.
0443 LP CP 256.01 Comprehensive Energy Ass.
0446 AZ CP 125.28 Comprehensive Energy Ass.
0631 EC ED 118.44 Comprehensive Energy Ass.
0630 EC ED 138.41 Comprehensive Energy Ass.
0595 BA ED 306.76 Comprehensive Energy Ass.
0589 AZ ED 136.52 Comprehensive Energy Ass.
186253 06/07/2010 CPL RETAIL/CAA 2,078.75 0708 SN ED 105.08 Comprehensive Energy Ass.
0706 SN ED 156.59 Comprehensive Energy Ass.
0650 LV ED 317.15 Comprehensive Energy Ass.
0613 BA ED 121.60 Comprehensive Energy Ass.
0696 RB ED 222.57 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 77 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186253 06/07/2010 CPL RETAIL/CAA 2,078.75 0666 LP ED 287.75 Comprehensive Energy Ass.
0664 LV ED 281.89 Comprehensive Energy Ass.
0662 LV ED 325.24 Comprehensive Energy Ass.
0436 FA CP 163.68 Comprehensive Energy Ass.
0436 FA CP 97.20 Comprehensive Energy Ass.
186254 06/07/2010 CPL RETAIL/CAA 2,128.58 0498 LA CP 158.53 Comprehensive Energy Ass.
0687 MI ED 211.99 Comprehensive Energy Ass.
0682 LP ED 129.37 Comprehensive Energy Ass.
0688 MI ED 255.52 Comprehensive Energy Ass.
0651 LV ED 377.13 Comprehensive Energy Ass.
0702 SN ED 120.93 Comprehensive Energy Ass.
0660 LV ED 326.14 Comprehensive Energy Ass.
0006 LA EC 112.08 Comprehensive Energy Ass.
0703 SN ED 230.66 Comprehensive Energy Ass.
0705 SN ED 206.23 Comprehensive Energy Ass.
186255 06/07/2010 FIRST CHOICE POWER SPECIAL PUR
481.00 0674 LP ED 118.44 Comprehensive Energy Ass.
0625 BA ED 220.36 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 78 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186255 06/07/2010 FIRST CHOICE POWER SPECIAL PUR
481.00 0472 ADMIN. CP 142.20 Comprehensive Energy Ass.
186260 06/07/2010 RELIANT ENERGY/CAA 1,842.06 0638 FA ED 65.40 Comprehensive Energy Ass.
0646 AZ ED 163.45 Comprehensive Energy Ass.
0644 LA ED 377.18 Comprehensive Energy Ass.
0438 LA CP 176.31 Comprehensive Energy Ass.
0007 LA EC 169.08 Comprehensive Energy Ass.
0667 LP ED 161.31 Comprehensive Energy Ass.
0701 SN ED 356.16 Comprehensive Energy Ass.
0474 LP CP 104.19 Comprehensive Energy Ass.
0437 FA CP 268.98 Comprehensive Energy Ass.
186274 06/08/2010 FIRST CHOICE POWER SPECIAL PUR
286.20 0694 MI ED 286.20 Comprehensive Energy Ass.
186276 06/08/2010 GREEN MOUNTAIN ENERGY COMPANY
1,034.00 0698 SN ED 157.23 Comprehensive Energy Ass.
0588 AZ ED 375.52 Comprehensive Energy Ass.
0661 LV ED 128.80 Comprehensive Energy Ass.
0615 BA ED 121.60 Comprehensive Energy Ass.
0673 LP ED 163.45 Comprehensive Energy Ass.
0611 BA ED 87.40 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 79 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186277 06/08/2010 JUST ENERGY 1,004.46 0645 LA ED 118.44 Comprehensive Energy Ass.
0473 LP CP 117.83 Comprehensive Energy Ass.
0468 AZ CP 153.49 Comprehensive Energy Ass.
0476 LP CP 168.71 Comprehensive Energy Ass.
0614 BA ED 445.99 Comprehensive Energy Ass.
186278 06/08/2010 MEDINA ELECTRIC COOP., INC.
1,300.96 0711 ST ED 102.63 Comprehensive Energy Ass.
0713 ST ED 235.08 Comprehensive Energy Ass.
0689 MI ED 84.76 Comprehensive Energy Ass.
0663 LV ED 201.65 Comprehensive Energy Ass.
0712 ST ED 153.77 Comprehensive Energy Ass.
0710 ST ED 211.72 Comprehensive Energy Ass.
0467 ST CP 152.52 Comprehensive Energy Ass.
0709 ST ED 158.83 Comprehensive Energy Ass.
186284 06/08/2010 TXU ENERGY**USE FOR HHS & CAA
3,351.72 0371 HC CP 98.22 Comprehensive Energy Ass.
0649 LV ED 304.87 Comprehensive Energy Ass.
0707 SN ED 142.47 Comprehensive Energy Ass.
0643 LA ED 652.43 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 80 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186284 06/08/2010 TXU ENERGY**USE FOR HHS & CAA
3,351.72 0668 LP ED 316.88 Comprehensive Energy Ass.
0652 LV ED 521.57 Comprehensive Energy Ass.
0686 LP ED 118.44 Comprehensive Energy Ass.
0684 LP ED 89.21 Comprehensive Energy Ass.
0680 LP ED 50.29 Comprehensive Energy Ass.
0679 LP ED 263.08 Comprehensive Energy Ass.
0616 BA ED 381.79 Comprehensive Energy Ass.
0609 BA ED 156.36 Comprehensive Energy Ass.
0610 BA ED 256.11 Comprehensive Energy Ass.
186303 06/08/2010 CPL RETAIL/CAA 1,400.95 0444 LP CP 119.57 Comprehensive Energy Ass.
0636 ST ED 488.37 Comprehensive Energy Ass.
0670 LP ED 394.41 Comprehensive Energy Ass.
0581 AZ ED 179.80 Comprehensive Energy Ass.
0002 LA EC 51.26 Comprehensive Energy Ass.
0582 AZ ED 58.23 Comprehensive Energy Ass.
0583 AZ ED 38.89 Comprehensive Energy Ass.
0584 AZ ED 70.42 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 81 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186324 06/08/2010 MEDINA ELECTRIC COOP., INC.
167.22 0470 MI CP 111.04 Comprehensive Energy Ass.
0465 ST CP 56.18 Comprehensive Energy Ass.
186338 06/08/2010 RELIANT ENERGY/CAA 426.82 0435 FA CP 148.09 Comprehensive Energy Ass.
0587 AZ ED 118.44 Comprehensive Energy Ass.
0691 LV ED 160.29 Comprehensive Energy Ass.
186355 06/09/2010 CPL RETAIL/CAA 1,055.33 0599 BA ED 118.44 Comprehensive Energy Ass.
0604 BA ED 89.58 Comprehensive Energy Ass.
0604 BA ED 275.43 Comprehensive Energy Ass.
0604 BA ED 334.64 Comprehensive Energy Ass.
0604 BA ED 237.24 Comprehensive Energy Ass.
186356 06/09/2010 FIRST CHOICE POWER SPECIAL PUR
188.11 0639 FA ED 188.11 Comprehensive Energy Ass.
186357 06/09/2010 JUST ENERGY 753.84 0633 EC ED 286.90 Comprehensive Energy Ass.
0637 FA ED 251.35 Comprehensive Energy Ass.
0697 RB ED 215.59 Comprehensive Energy Ass.
186358 06/09/2010 MEDINA ELECTRIC COOP., INC.
322.37 0656 LV ED 322.37 Comprehensive Energy Ass.
186359 06/09/2010 RELIANT ENERGY/CAA 932.22 0634 FA ED 169.17 Comprehensive Energy Ass.
0647 LA ED 69.31 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 82 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186359 06/09/2010 RELIANT ENERGY/CAA 932.22 0600 BA ED 250.91 Comprehensive Energy Ass.
0655 LV ED 287.65 Comprehensive Energy Ass.
0635 FA ED 155.18 Comprehensive Energy Ass.
186361 06/09/2010 TXU ENERGY**USE FOR HHS & CAA
786.21 0598 BA ED 251.44 Comprehensive Energy Ass.
0641 HC ED 356.15 Comprehensive Energy Ass.
0601 BA ED 178.62 Comprehensive Energy Ass.
186397 06/10/2010 CPL RETAIL/CAA 2,516.12 0657 LV ED 260.16 Comprehensive Energy Ass.
0640 HC ED 351.56 Comprehensive Energy Ass.
0642 HC ED 118.44 Comprehensive Energy Ass.
0626 BA ED 164.44 Comprehensive Energy Ass.
0602 BA ED 465.12 Comprehensive Energy Ass.
0607 BA ED 127.79 Comprehensive Energy Ass.
0606 BA ED 187.36 Comprehensive Energy Ass.
0605 BA ED 115.74 Comprehensive Energy Ass.
0603 BA ED 175.72 Comprehensive Energy Ass.
0659 LV ED 135.98 Comprehensive Energy Ass.
0608 BA ED 237.24 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 83 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186397 06/10/2010 CPL RETAIL/CAA 2,516.12 0499 HC CP 138.83 Comprehensive Energy Ass.
0517 LP CP 37.74 Comprehensive Energy Ass.
186398 06/10/2010 CPL RETAIL/CAA 768.50 0524 RB CP 62.02 Comprehensive Energy Ass.
0658 LV ED 137.56 Comprehensive Energy Ass.
0527 AZ CP 47.24 Comprehensive Energy Ass.
0003 SN EC 196.11 Comprehensive Energy Ass.
0478 EC CP 71.67 Comprehensive Energy Ass.
0481 EC CP 97.51 Comprehensive Energy Ass.
0483 BA CP 97.61 Comprehensive Energy Ass.
0540 AZ CP 58.78 Comprehensive Energy Ass.
186399 06/10/2010 CPL RETAIL/CAA 143.60 0533 RB CP 143.60 Comprehensive Energy Ass.
186401 06/10/2010 FIRST CHOICE POWER SPECIAL PUR
363.46 0537 LA CP 182.06 Comprehensive Energy Ass.
0504 HC CP 181.40 Comprehensive Energy Ass.
186403 06/10/2010 JUST ENERGY 1,678.48 0693 MI ED 207.65 Comprehensive Energy Ass.
0692 MI ED 207.65 Comprehensive Energy Ass.
0699 SN ED 163.45 Comprehensive Energy Ass.
0585 AZ ED 118.44 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 84 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186403 06/10/2010 JUST ENERGY 1,678.48 0450 HC CP 99.08 Comprehensive Energy Ass.
0553 LP CP 225.71 Comprehensive Energy Ass.
0539 AZ CP 219.02 Comprehensive Energy Ass.
0534 RB CP 122.32 Comprehensive Energy Ass.
0530 LP CP 121.74 Comprehensive Energy Ass.
0528 LA CP 193.42 Comprehensive Energy Ass.
186406 06/10/2010 MEDINA ELECTRIC COOP., INC.
145.83 0536 ST CP 145.83 Comprehensive Energy Ass.
186413 06/10/2010 TXU ENERGY**USE FOR HHS & CAA
2,017.82 0700 SN ED 520.43 Comprehensive Energy Ass.
0665 LV ED 183.58 Comprehensive Energy Ass.
0695 RB ED 410.46 Comprehensive Energy Ass.
0451 LA CP 81.23 Comprehensive Energy Ass.
0669 LP ED 346.18 Comprehensive Energy Ass.
0671 LP ED 230.71 Comprehensive Energy Ass.
0586 AZ ED 118.44 Comprehensive Energy Ass.
0012 RB EC 126.79 Comprehensive Energy Ass.
186420 06/10/2010 RELIANT ENERGY/CAA 832.47 0484 HC CP 100.23 Comprehensive Energy Ass.
0532 RB CP 24.61 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 85 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186420 06/10/2010 RELIANT ENERGY/CAA 832.47 0532 RB CP 157.28 Comprehensive Energy Ass.
0532 RB CP 143.13 Comprehensive Energy Ass.
0538 LA CP 120.09 Comprehensive Energy Ass.
0525 LP CP 187.57 Comprehensive Energy Ass.
0554 LP CP 99.56 Comprehensive Energy Ass.
186425 06/11/2010 CPL RETAIL/CAA 619.59 0552 LP CP 58.01 Comprehensive Energy Ass.
0501 HC CP 126.38 Comprehensive Energy Ass.
0502 HC CP 177.10 Comprehensive Energy Ass.
0515 LP CP 258.10 Comprehensive Energy Ass.
186427 06/11/2010 JUST ENERGY 259.41 0495 FA CP 44.76 Comprehensive Energy Ass.
0494 LV CP 66.24 Comprehensive Energy Ass.
0512 SN CP 148.41 Comprehensive Energy Ass.
186435 06/11/2010 RELIANT ENERGY/CAA 495.90 0492 LV CP 141.76 Comprehensive Energy Ass.
0519 MI CP 156.61 Comprehensive Energy Ass.
0493 LV CP 103.34 Comprehensive Energy Ass.
0503 SN CP 94.19 Comprehensive Energy Ass.
186439 06/11/2010 TXU ENERGY**USE FOR HHS & CAA
252.50 0648 LA ED 163.45 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 86 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186439 06/11/2010 TXU ENERGY**USE FOR HHS & CAA
252.50 0508 BA CP 89.05 Comprehensive Energy Ass.
186504 06/11/2010 CPL RETAIL/CAA 886.77 0010 LA EC 32.93 Comprehensive Energy Ass.
0506 AZ CP 121.90 Comprehensive Energy Ass.
0511 LV CP 158.30 Comprehensive Energy Ass.
0520 MI CP 194.02 Comprehensive Energy Ass.
0520 MI CP 184.61 Comprehensive Energy Ass.
0485 HC CP 195.01 Comprehensive Energy Ass.
186505 06/11/2010 DIRECT ENERGY 220.34 0714 LP ED 220.34 Comprehensive Energy Ass.
186507 06/11/2010 FIRST CHOICE POWER SPECIAL PUR
287.69 0004 SN EC 287.69 Comprehensive Energy Ass.
186509 06/11/2010 GREEN MOUNTAIN ENERGY COMPANY
131.24 0479 EC CP 131.24 Comprehensive Energy Ass.
186511 06/11/2010 JUST ENERGY 648.57 0597 LV CP 142.86 Comprehensive Energy Ass.
0597 LV CP 113.35 Comprehensive Energy Ass.
0555 LP CP 156.30 Comprehensive Energy Ass.
0005 SN EC 236.06 Comprehensive Energy Ass.
186513 06/11/2010 MEDINA ELECTRIC COOP., INC.
277.08 0635 ST CP 277.08 Comprehensive Energy Ass.
186517 06/11/2010 RELIANT ENERGY/CAA 555.45 0600 LV CP 151.98 Comprehensive Energy Ass.
0602 BA CP 179.09 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 87 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186517 06/11/2010 RELIANT ENERGY/CAA 555.45 0009 LV EC 224.38 Comprehensive Energy Ass.
186522 06/11/2010 TXU ENERGY**USE FOR HHS & CAA
725.43 0633 HC CP 47.53 Comprehensive Energy Ass.
0605 SN CP 193.59 Comprehensive Energy Ass.
0715 HC ED 484.31 Comprehensive Energy Ass.
186583 06/14/2010 RELIANT ENERGY/CAA 230.59 0036 EC EC 230.59 Comprehensive Energy Ass.
186598 06/14/2010 TXU ENERGY**USE FOR HHS & CAA
465.49 0488 LP CP 64.82 Comprehensive Energy Ass.
0614 LV CP 229.30 Comprehensive Energy Ass.
0531 RB CP 171.37 Comprehensive Energy Ass.
186646 06/15/2010 GREEN MOUNTAIN ENERGY COMPANY
154.95 0040 SN EC 154.95 Comprehensive Energy Ass.
186651 06/15/2010 JUST ENERGY 125.14 0460 FA CP 125.14 Comprehensive Energy Ass.
186676 06/15/2010 TXU ENERGY**USE FOR HHS & CAA
128.18 0500 BR CP 128.18 Comprehensive Energy Ass.
186735 06/16/2010 JUST ENERGY 44.16 0008 SN EC 44.16 Comprehensive Energy Ass.
186832 06/17/2010 CPL RETAIL/CAA 427.42 0573 HC CP 291.70 Comprehensive Energy Ass.
0646 EC CP 135.72 Comprehensive Energy Ass.
186842 06/17/2010 RELIANT ENERGY/CAA 1,314.41 0526 EC CP 81.33 Comprehensive Energy Ass.
0579 HC CP 103.33 Comprehensive Energy Ass.
0550 EC CP 140.70 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 88 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186842 06/17/2010 RELIANT ENERGY/CAA 1,314.41 0541 SN CP 182.38 Comprehensive Energy Ass.
0541 SN CP 142.07 Comprehensive Energy Ass.
0541 SN CP 116.88 Comprehensive Energy Ass.
0551 HC CP 248.71 Comprehensive Energy Ass.
0551 HC CP 96.92 Comprehensive Energy Ass.
0551 HC CP 202.09 Comprehensive Energy Ass.
186843 06/17/2010 RELIANT ENERGY/CAA 398.71 0587 BA CP 88.04 Comprehensive Energy Ass.
0021 LV EC 310.67 Comprehensive Energy Ass.
186847 06/17/2010 TXU ENERGY**USE FOR HHS & CAA
406.17 0585 BA CP 93.46 Comprehensive Energy Ass.
0558 AZ CP 115.16 Comprehensive Energy Ass.
0561 ST CP 197.55 Comprehensive Energy Ass.
186852 06/17/2010 FIRST CHOICE POWER SPECIAL PUR
1,392.02 0623 BA CP 94.25 Comprehensive Energy Ass.
0031 LV EC 114.26 Comprehensive Energy Ass.
0622 LA CP 221.47 Comprehensive Energy Ass.
0586 BA CP 217.93 Comprehensive Energy Ass.
0033 AZ EC 80.15 Comprehensive Energy Ass.
0716 SN ED 395.00 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 89 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186852 06/17/2010 FIRST CHOICE POWER SPECIAL PUR
1,392.02 0644 LV CP 94.96 Comprehensive Energy Ass.
0656 AZ CP 174.00 Comprehensive Energy Ass.
186854 06/17/2010 GREEN MOUNTAIN ENERGY COMPANY
1,439.08 0542 SN CP 80.75 Comprehensive Energy Ass.
0035 LP EC 19.83 Comprehensive Energy Ass.
0599 LV CP 79.11 Comprehensive Energy Ass.
0604 ST CP 224.33 Comprehensive Energy Ass.
0020 SN EC 160.75 Comprehensive Energy Ass.
0560 ST CP 218.45 Comprehensive Energy Ass.
0571 LA CP 145.38 Comprehensive Energy Ass.
0578 EC CP 144.74 Comprehensive Energy Ass.
0027 HC EC 67.35 Comprehensive Energy Ass.
0620 BR CP 93.51 Comprehensive Energy Ass.
0606 HC CP 73.09 Comprehensive Energy Ass.
0516 LP CP 131.79 Comprehensive Energy Ass.
186855 06/17/2010 JUST ENERGY 1,434.64 0641 AZ CP 134.43 Comprehensive Energy Ass.
0629 BA CP 157.51 Comprehensive Energy Ass.
0042 RB EC 95.04 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 90 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186855 06/17/2010 JUST ENERGY 1,434.64 0619 EC CP 197.86 Comprehensive Energy Ass.
0632 AZ CP 188.00 Comprehensive Energy Ass.
0032 LV EC 102.72 Comprehensive Energy Ass.
0024 EC EC 210.93 Comprehensive Energy Ass.
0628 EC CP 60.36 Comprehensive Energy Ass.
0015 SN EC 229.64 Comprehensive Energy Ass.
0030 BA EC 58.15 Comprehensive Energy Ass.
186856 06/17/2010 JUST ENERGY 1,657.19 0612 HC CP 88.36 Comprehensive Energy Ass.
0581 HC CP 362.27 Comprehensive Energy Ass.
0054 HC EC 211.73 Comprehensive Energy Ass.
0642 EC CP 143.46 Comprehensive Energy Ass.
0045 HC EC 74.95 Comprehensive Energy Ass.
0570 MI CP 111.51 Comprehensive Energy Ass.
0562 ST CP 255.54 Comprehensive Energy Ass.
0563 SN CP 123.56 Comprehensive Energy Ass.
0576 HC CP 114.64 Comprehensive Energy Ass.
0610 SN CP 119.31 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 91 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186856 06/17/2010 JUST ENERGY 1,657.19 0591 SN CP 51.86 Comprehensive Energy Ass.
186857 06/17/2010 JUST ENERGY 2,001.93 0023 LA EC 110.60 Comprehensive Energy Ass.
0026 BA EC 121.01 Comprehensive Energy Ass.
0022 BR EC 116.93 Comprehensive Energy Ass.
0019 SN EC 175.10 Comprehensive Energy Ass.
0019 SN EC 282.01 Comprehensive Energy Ass.
0019 SN EC 196.18 Comprehensive Energy Ass.
0609 EC CP 73.26 Comprehensive Energy Ass.
0568 ST CP 152.29 Comprehensive Energy Ass.
0574 HC CP 224.41 Comprehensive Energy Ass.
0574 HC CP 288.03 Comprehensive Energy Ass.
0543 SN CP 262.11 Comprehensive Energy Ass.
186858 06/17/2010 MEDINA ELECTRIC COOP., INC.
216.45 0569 MI CP 216.45 Comprehensive Energy Ass.
186860 06/17/2010 RELIANT ENERGY/CAA 703.63 0557 HC CP 96.21 Comprehensive Energy Ass.
0514 RB CP 39.56 Comprehensive Energy Ass.
0053 SN EC 175.99 Comprehensive Energy Ass.
0653 HC CP 68.21 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 92 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186860 06/17/2010 RELIANT ENERGY/CAA 703.63 0655 LP CP 89.35 Comprehensive Energy Ass.
0660 HC CP 114.90 Comprehensive Energy Ass.
0590 HC CP 119.41 Comprehensive Energy Ass.
186863 06/17/2010 TXU ENERGY**USE FOR HHS & CAA
836.69 0607 HC CP 129.73 Comprehensive Energy Ass.
0658 HC CP 139.90 Comprehensive Energy Ass.
0545 EC CP 86.26 Comprehensive Energy Ass.
0577 HC CP 174.70 Comprehensive Energy Ass.
0601 LV CP 123.01 Comprehensive Energy Ass.
0518 LP CP 183.09 Comprehensive Energy Ass.
186879 06/18/2010 CPL RETAIL/CAA 1,569.74 0598 LV CP 108.50 Comprehensive Energy Ass.
0598 LV CP 165.68 Comprehensive Energy Ass.
0598 LV CP 91.43 Comprehensive Energy Ass.
0544 SN CP 94.13 Comprehensive Energy Ass.
0630 BA CP 100.73 Comprehensive Energy Ass.
0649 SN CP 132.87 Comprehensive Energy Ass.
0034 SN EC 225.63 Comprehensive Energy Ass.
0034 SN EC 93.07 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 93 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186879 06/18/2010 CPL RETAIL/CAA 1,569.74 0034 SN EC 211.43 Comprehensive Energy Ass.
0034 SN EC 346.27 Comprehensive Energy Ass.
186880 06/18/2010 CPL RETAIL/CAA 1,782.05 0037 LA EC 160.13 Comprehensive Energy Ass.
0510 BA CP 142.64 Comprehensive Energy Ass.
0631 LA CP 218.10 Comprehensive Energy Ass.
0618 EC CP 141.88 Comprehensive Energy Ass.
0616 BR CP 178.82 Comprehensive Energy Ass.
0625 MI CP 142.32 Comprehensive Energy Ass.
0657 AZ CP 213.68 Comprehensive Energy Ass.
0634 HC CP 220.34 Comprehensive Energy Ass.
0624 BA CP 175.76 Comprehensive Energy Ass.
0588 BA CP 188.38 Comprehensive Energy Ass.
186881 06/18/2010 CPL RETAIL/CAA 1,301.35 0613 ADMIN. CP 156.31 Comprehensive Energy Ass.
0583 EC CP 104.44 Comprehensive Energy Ass.
0575 EC CP 131.82 Comprehensive Energy Ass.
0582 EC CP 131.94 Comprehensive Energy Ass.
0028 BA EC 190.68 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 94 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186881 06/18/2010 CPL RETAIL/CAA 1,301.35 0029 SN EC 247.97 Comprehensive Energy Ass.
0014 SN EC 134.78 Comprehensive Energy Ass.
0014 SN EC 203.41 Comprehensive Energy Ass.
186882 06/18/2010 CPL RETAIL/CAA 1,568.27 0044 AZ EC 273.74 Comprehensive Energy Ass.
0025 BA EC 236.19 Comprehensive Energy Ass.
0011 AZ EC 67.52 Comprehensive Energy Ass.
0580 BA CP 40.21 Comprehensive Energy Ass.
0547 EC CP 168.54 Comprehensive Energy Ass.
0546 EC CP 25.38 Comprehensive Energy Ass.
0584 HC CP 210.26 Comprehensive Energy Ass.
0659 SN CP 221.83 Comprehensive Energy Ass.
0050 LV EC 172.49 Comprehensive Energy Ass.
0052 SN EC 152.11 Comprehensive Energy Ass.
186883 06/18/2010 CPL RETAIL/CAA 1,370.55 0039 BA EC 66.24 Comprehensive Energy Ass.
0645 EC CP 52.65 Comprehensive Energy Ass.
0647 HC CP 166.14 Comprehensive Energy Ass.
0643 LV CP 152.37 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 95 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186883 06/18/2010 CPL RETAIL/CAA 1,370.55 0640 HC CP 98.60 Comprehensive Energy Ass.
0637 EC CP 295.56 Comprehensive Energy Ass.
0608 HC CP 205.61 Comprehensive Energy Ass.
0662 BA CP 195.97 Comprehensive Energy Ass.
0595 ST CP 137.41 Comprehensive Energy Ass.
186884 06/18/2010 CPL RETAIL/CAA 1,268.73 0663 BA CP 170.82 Comprehensive Energy Ass.
0509 BA CP 150.80 Comprehensive Energy Ass.
0617 AZ CP 117.50 Comprehensive Energy Ass.
0615 AZ CP 172.41 Comprehensive Energy Ass.
0603 BA CP 181.97 Comprehensive Energy Ass.
0596 AZ CP 185.86 Comprehensive Energy Ass.
0621 FA CP 92.64 Comprehensive Energy Ass.
0592 SN CP 94.40 Comprehensive Energy Ass.
0593 SN CP 102.33 Comprehensive Energy Ass.
186924 06/18/2010 CPL RETAIL/CAA 647.08 0056 LV EC 216.56 Comprehensive Energy Ass.
0055 HC EC 181.72 Comprehensive Energy Ass.
0047 LV EC 136.86 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 96 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 186924 06/18/2010 CPL RETAIL/CAA 647.08 0043 RB EC 111.94 Comprehensive Energy Ass.
186925 06/18/2010 FIRST CHOICE POWER SPECIAL PUR
94.56 0654 HC CP 94.56 Comprehensive Energy Ass.
186928 06/18/2010 JUST ENERGY 234.70 0627 EC CP 66.43 Comprehensive Energy Ass.
0078 BA EC 72.72 Comprehensive Energy Ass.
0689 HC CP 95.55 Comprehensive Energy Ass.
186940 06/18/2010 RELIANT ENERGY/CAA 101.51 0638 HC CP 101.51 Comprehensive Energy Ass.
186949 06/18/2010 TXU ENERGY**USE FOR HHS & CAA
247.29 0041 LV EC 106.50 Comprehensive Energy Ass.
0705 SN CP 140.79 Comprehensive Energy Ass.
186972 06/18/2010 JUST ENERGY 599.79 0626 SN CP 260.98 Comprehensive Energy Ass.
0626 SN CP 135.28 Comprehensive Energy Ass.
0051 SN EC 203.53 Comprehensive Energy Ass.
187002 06/21/2010 CPL RETAIL/CAA 1,274.75 0680 LP CP 172.62 Comprehensive Energy Ass.
0018 AZ EC 89.93 Comprehensive Energy Ass.
0013 RB EC 129.42 Comprehensive Energy Ass.
0710 LV CP 127.16 Comprehensive Energy Ass.
0678 MI CP 279.19 Comprehensive Energy Ass.
0699 MI CP 94.98 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 97 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187002 06/21/2010 CPL RETAIL/CAA 1,274.75 0064 FA EC 133.51 Comprehensive Energy Ass.
0572 AZ CP 146.85 Comprehensive Energy Ass.
0567 LP CP 101.09 Comprehensive Energy Ass.
187006 06/21/2010 FIRST CHOICE POWER SPECIAL PUR
35.08 0017 BA EC 35.08 Comprehensive Energy Ass.
187010 06/21/2010 GREEN MOUNTAIN ENERGY COMPANY
338.99 0687 LV CP 262.98 Comprehensive Energy Ass.
0535 HC CP 76.01 Comprehensive Energy Ass.
187014 06/21/2010 JUST ENERGY 1,249.37 0707 FA CP 112.82 Comprehensive Energy Ass.
0697 LP CP 121.28 Comprehensive Energy Ass.
0069 LP EC 214.00 Comprehensive Energy Ass.
0698 LP CP 158.24 Comprehensive Energy Ass.
0559 BA CP 143.94 Comprehensive Energy Ass.
0708 FA CP 174.05 Comprehensive Energy Ass.
0695 LP CP 120.55 Comprehensive Energy Ass.
0565 LP CP 88.90 Comprehensive Energy Ass.
0564 LP CP 115.59 Comprehensive Energy Ass.
187017 06/21/2010 RELIANT ENERGY/CAA 778.64 0081 FA EC 97.98 Comprehensive Energy Ass.
0692 BA CP 77.51 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 98 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187017 06/21/2010 RELIANT ENERGY/CAA 778.64 0080 FA EC 155.43 Comprehensive Energy Ass.
0556 RB CP 115.52 Comprehensive Energy Ass.
0548 HC CP 140.80 Comprehensive Energy Ass.
0566 LP CP 191.40 Comprehensive Energy Ass.
187022 06/21/2010 TXU ENERGY**USE FOR HHS & CAA
756.45 0679 LP CP 262.43 Comprehensive Energy Ass.
0686 HC CP 141.63 Comprehensive Energy Ass.
0691 BA CP 68.61 Comprehensive Energy Ass.
0067 BA EC 86.76 Comprehensive Energy Ass.
0682 LP CP 82.30 Comprehensive Energy Ass.
0549 HC CP 114.72 Comprehensive Energy Ass.
187069 06/22/2010 CPL RETAIL/CAA 208.08 0086 BA EC 47.70 Comprehensive Energy Ass.
0086 BA EC 75.58 Comprehensive Energy Ass.
0085 BA EC 84.80 Comprehensive Energy Ass.
187110 06/23/2010 CPL RETAIL/CAA 1,248.23 0720 MI CP 193.06 Comprehensive Energy Ass.
0661 BA CP 157.38 Comprehensive Energy Ass.
0661 BA CP 74.26 Comprehensive Energy Ass.
0059 BA EC 110.63 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 99 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187110 06/23/2010 CPL RETAIL/CAA 1,248.23 0059 BA EC 65.85 Comprehensive Energy Ass.
0059 BA EC 97.12 Comprehensive Energy Ass.
0059 BA EC 212.76 Comprehensive Energy Ass.
0709 EC CP 90.38 Comprehensive Energy Ass.
0713 BA CP 246.79 Comprehensive Energy Ass.
187111 06/23/2010 CPL RETAIL/CAA 1,577.56 0665 HC CP 160.52 Comprehensive Energy Ass.
0070 EC EC 80.23 Comprehensive Energy Ass.
0091 FA EC 166.10 Comprehensive Energy Ass.
0668 EC CP 243.72 Comprehensive Energy Ass.
0677 BA CP 196.30 Comprehensive Energy Ass.
0675 BA CP 110.49 Comprehensive Energy Ass.
0057 HC EC 85.83 Comprehensive Energy Ass.
0669 FA CP 229.68 Comprehensive Energy Ass.
0073 SN EC 138.04 Comprehensive Energy Ass.
0074 LV EC 166.65 Comprehensive Energy Ass.
187112 06/23/2010 CPL RETAIL/CAA 1,373.70 0722 LA ED 223.93 Comprehensive Energy Ass.
0726 LA ED 72.85 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 100 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187112 06/23/2010 CPL RETAIL/CAA 1,373.70 0077 LP EC 165.81 Comprehensive Energy Ass.
0046 LV EC 197.61 Comprehensive Energy Ass.
0072 HC EC 100.52 Comprehensive Energy Ass.
0072 HC EC 223.67 Comprehensive Energy Ass.
0087 BA EC 185.92 Comprehensive Energy Ass.
0688 HC CP 113.59 Comprehensive Energy Ass.
0673 LA CP 89.80 Comprehensive Energy Ass.
187113 06/23/2010 FIRST CHOICE POWER SPECIAL PUR
545.99 0685 HC CP 140.56 Comprehensive Energy Ass.
0711 AD CP 200.79 Comprehensive Energy Ass.
0700 BA CP 93.30 Comprehensive Energy Ass.
0703 BA CP 111.34 Comprehensive Energy Ass.
187114 06/23/2010 GREEN MOUNTAIN ENERGY COMPANY
87.86 0674 BA CP 87.86 Comprehensive Energy Ass.
187115 06/23/2010 JUST ENERGY 2,080.58 0650 FA CP 81.79 Comprehensive Energy Ass.
0666 BA CP 164.39 Comprehensive Energy Ass.
0666 BA CP 89.02 Comprehensive Energy Ass.
0666 BA CP 135.15 Comprehensive Energy Ass.
0060 LV EC 111.52 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 101 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187115 06/23/2010 JUST ENERGY 2,080.58 0718 FA CP 76.59 Comprehensive Energy Ass.
0718 ST ED 220.08 Comprehensive Energy Ass.
0075 HC EC 252.38 Comprehensive Energy Ass.
0728 SN ED 249.39 Comprehensive Energy Ass.
0079 SN EC 194.56 Comprehensive Energy Ass.
0065 FA EC 413.93 Comprehensive Energy Ass.
0038 MI EC 91.78 Comprehensive Energy Ass.
187116 06/23/2010 MEDINA ELECTRIC COOP., INC.
821.08 0071 ST EC 386.35 Comprehensive Energy Ass.
0714 ST CP 61.51 Comprehensive Energy Ass.
0717 ST ED 373.22 Comprehensive Energy Ass.
187117 06/23/2010 RELIANT ENERGY/CAA 1,904.09 0083 LV EC 322.12 Comprehensive Energy Ass.
0062 SN EC 201.33 Comprehensive Energy Ass.
0693 BA CP 138.12 Comprehensive Energy Ass.
0719 BR ED 111.09 Comprehensive Energy Ass.
0651 FA CP 127.23 Comprehensive Energy Ass.
0652 FA CP 170.51 Comprehensive Energy Ass.
0066 BA EC 189.23 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 102 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187117 06/23/2010 RELIANT ENERGY/CAA 1,904.09 0399 BA CP 266.41 Comprehensive Energy Ass.
0090 FA EC 139.93 Comprehensive Energy Ass.
0076 BA EC 238.12 Comprehensive Energy Ass.
187119 06/23/2010 TXU ENERGY**USE FOR HHS & CAA
1,450.34 0670 FA CP 176.22 Comprehensive Energy Ass.
0063 EC EC 106.63 Comprehensive Energy Ass.
0672 FA CP 130.74 Comprehensive Energy Ass.
0712 AZ CP 217.06 Comprehensive Energy Ass.
0084 LV EC 261.15 Comprehensive Energy Ass.
0058 LA EC 54.24 Comprehensive Energy Ass.
0061 LV EC 167.86 Comprehensive Energy Ass.
0723 LA ED 132.21 Comprehensive Energy Ass.
0721 AZ CP 69.80 Comprehensive Energy Ass.
0676 BA CP 134.43 Comprehensive Energy Ass.
187120 06/23/2010 TXU ENERGY**USE FOR HHS & CAA
368.08 0719 HC CP 140.89 Comprehensive Energy Ass.
0664 BA CP 137.34 Comprehensive Energy Ass.
0082 FA EC 50.95 Comprehensive Energy Ass.
0667 AZ CP 38.90 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 103 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187187 06/24/2010 CPL RETAIL/CAA 681.88 0721 SN ED 315.53 Comprehensive Energy Ass.
0742 LA ED 366.35 Comprehensive Energy Ass.
187193 06/24/2010 JUST ENERGY 77.60 0671 FA CP 77.60 Comprehensive Energy Ass.
187229 06/24/2010 CPL RETAIL/CAA 151.54 0736 LA ED 151.54 Comprehensive Energy Ass.
187239 06/24/2010 GREEN MOUNTAIN ENERGY COMPANY
167.84 0746 BA ED 167.84 Comprehensive Energy Ass.
187251 06/24/2010 RELIANT ENERGY/CAA 870.98 0744 BA CP 172.37 Comprehensive Energy Ass.
0738 LA CP 139.94 Comprehensive Energy Ass.
0097 LP EC 161.94 Comprehensive Energy Ass.
0733 LP ED 73.34 Comprehensive Energy Ass.
0733 LP CP 323.39 Comprehensive Energy Ass.
187260 06/24/2010 TXU ENERGY**USE FOR HHS & CAA
286.07 0704 HC CP 138.22 Comprehensive Energy Ass.
0729 AZ CP 147.85 Comprehensive Energy Ass.
187290 06/25/2010 CPL RETAIL/CAA 174.72 0611 SN CP 174.72 Comprehensive Energy Ass.
187298 06/25/2010 GREEN MOUNTAIN ENERGY COMPANY
117.52 0740 BA CP 104.79 Comprehensive Energy Ass.
0706 AZ CP 12.73 Comprehensive Energy Ass.
187314 06/25/2010 RELIANT ENERGY/CAA 221.35 0741 BA CP 157.35 Comprehensive Energy Ass.
0722 BA CP 64.00 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 104 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Direct Services 187321 06/25/2010 TXU ENERGY**USE FOR HHS & CAA
120.26 0739 LA CP 120.26 Comprehensive Energy Ass.
187339 06/25/2010 CPL RETAIL/CAA 153.91 0740 BA ED 153.91 Comprehensive Energy Ass.
187345 06/25/2010 JUST ENERGY 297.02 0093 BA EC 101.12 Comprehensive Energy Ass.
0735 LA ED 195.90 Comprehensive Energy Ass.
187349 06/25/2010 MEDINA ELECTRIC COOP., INC.
748.22 0732 LV ED 207.45 Comprehensive Energy Ass.
0732 LV ED 117.38 Comprehensive Energy Ass.
0732 LV ED 423.39 Comprehensive Energy Ass.
187355 06/25/2010 RELIANT ENERGY/CAA 108.99 0099 BA EC 108.99 Comprehensive Energy Ass.
187362 06/25/2010 TXU ENERGY**USE FOR HHS & CAA
142.47 0734 LA ED 142.47 Comprehensive Energy Ass.
187434 06/29/2010 CPL RETAIL/CAA 578.50 0725 FA CP 136.50 Comprehensive Energy Ass.
0720 SN ED 208.95 Comprehensive Energy Ass.
0737 LA CP 146.66 Comprehensive Energy Ass.
0715 BA CP 86.39 Comprehensive Energy Ass.
187440 06/29/2010 JUST ENERGY 1,258.77 0734 HC CP 176.61 Comprehensive Energy Ass.
0094 FA EC 958.10 Comprehensive Energy Ass.
0731 BA ED 124.06 Comprehensive Energy Ass.
187454 06/29/2010 TXU ENERGY**USE FOR HHS & CAA
63.58 0724 HC CP 63.58 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 105 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 186344 06/08/2010 STANDARD COFFEE SERVICE CO.
101.72 CUST#06128254 COFFEE FOR JURY 51.85 General Fund
CUST#06128254 COFFEE FOR JURY 49.87 General Fund
186385 06/09/2010 SAM'S CLUB DIRECT 180.80 DIET 12 OZ COKES (CAN) 29.52 General Fund
FOAM PLATES (REG. 300 CT) 11.22 General Fund
FOLGER FILTER COFFEE PACKS 52.44 General Fund
KLEENEX 38.94 General Fund
REG. 12 OZ COKES (CAN) 29.52 General Fund
SMALL FOAM PLATES (CAKE SIZE) 7.22 General Fund
16 OZ OZARKA WATER 11.94 General Fund
186448 06/11/2010 BEN E KEITH FOODS 135.40 CREAMER 71.44 General Fund
SUBSTITUTE SUGAR 63.96 General Fund
186470 06/11/2010 LITHO BUSINESS FORMS, INC.
1,339.00 V-FOLD JURY SUMMONS (CARDSTOCK #100 TAG)
1,339.00 General Fund
186581 06/14/2010 PATRIA OFFICE SUPPLY 537.80 LASER JET CARTRIDGES, HP LASER JET
268.90 General Fund
LASER JET CARTRIDGES, HP LASER JET
268.90 General Fund
186703 06/16/2010 QUICKIE BAKERY 20.00 PASTRY FOR JURY CCL#2 20.00 General Fund
186782 06/16/2010 EDUARDO'S RESTAURANT 230.26 FOOD FOR JURY 111TH DIST.CRT. 84.20 General Fund
FOOD FOR JURY 111TH DIST.CRT. 146.06 General Fund
186837 06/17/2010 LAREDO SPRING WATER, INC.
45.50 ACCT#****** WATER 26.00 General Fund
ACCT#****** WATER 19.50 General Fund
186938 06/18/2010 QUICKIE BAKERY 92.00 PASTRY 111TH DIST.CRT. 51.00 General Fund
PASTRY 111TH DIST.CRT. 41.00 General Fund
186971 06/18/2010 JOHNNY CARINO'S 139.80 LUNCH FOR JURY 49TH DIST.CRT. 139.80 General Fund
187404 06/28/2010 STANDARD COFFEE SERVICE CO.
60.05 CUST#06128254 COFFEE 60.05 General Fund
187414 06/29/2010 EXECUTIVE OFFICE SUPPLY
220.68 (12 PKS) POST IT NOTES ORIG. POP-UP
131.88 General Fund
AP Check Register for June 2010 - Page 106 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 187414 06/29/2010 EXECUTIVE OFFICE SUPPLY
220.68 (4 PACKS) MESSAGE TELEPHONE PADS#767944
88.80 General Fund
187500 06/30/2010 LOS JACALES 49.00 BREAKFAST:JURY 406TH DIST.CRT. 49.00 General Fund
District Attorney 186002 06/02/2010 TOSHIBA % O.C.S.USE V#22393
403.33 INV.#150756385 6530 COPIER SER#CUB910769
403.33 General Fund
186024 06/03/2010 RUIZ, ROBERT 26.00 REIMBURSEMENT FOR GARAGE/PARKING
26.00 DA State Forfeit/Gambling
186111 06/04/2010 ADT SECURITY SERVICES, INC.
68.32 CUST#01300109009465 68.32 DA State Forfeit/Gambling
186126 06/04/2010 EXECUTIVE OFFICE SUPPLY
379.00 HEW Q5950A (HP BLACK CARTRIDGE)
189.50 DA State Forfeit/Gambling
HEW Q5950A (HP BLACK CARTRIDGE)
189.50 DA State Forfeit/Gambling
186167 06/04/2010 BEST BUY CO., INC. 49.99 HARD DRIVE FOR LAPTOP 49.99 General Fund
186223 06/04/2010 STATE BAR OF TEXAS 303.00 DUES:LINDA ALICIA GARZA 235.00 General Fund
DUES:STEPHEN R. TRAUTMANN,JR. 68.00 General Fund
186280 06/08/2010 POWER CAR WASH & DETAILING,INC
30.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
186370 06/09/2010 EXECUTIVE OFFICE SUPPLY
431.85 FOLDERS YELLOW #S60406 (CLASS. FOLDERS)
46.95 DA State Forfeit/Gambling
PKGS. LETTER SIZE LEGAL PADS (YELLOW)
12.90 DA State Forfeit/Gambling
TONERS # 05A 162.00 DA State Forfeit/Gambling
TONERS FOR TOSHIBA FAX #LIN1K8516801C
210.00 DA State Forfeit/Gambling
186377 06/09/2010 LOWE'S HOME CENTERS, INC.
328.91 #89172 VCT TILE 12 X 12 1/8 296.91 DA State Forfeiture
62616 4 GAL 4300REM COMMERCIAL TILE
32.00 DA State Forfeiture
186394 06/10/2010 AUTOPHONE OF LAREDO 15.00 ACCT#***** 5.00 General Fund
AP Check Register for June 2010 - Page 107 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 186394 06/10/2010 AUTOPHONE OF LAREDO 15.00 ACCT#***** 10.00 General Fund
186462 06/11/2010 GOVCONNECTION, INC. 1,900.00 #8135911 PART # PA03540-B505 1,900.00 DA State Forfeit/Gambling
186471 06/11/2010 MARKERTEK VIDEO SUPPLY
105.58 MX42-ROLLS MX42 4 CHANNEL STEREO PASSIVE
43.95 DA State Forfeit/Gambling
SHIPPING 12.95 DA State Forfeit/Gambling
TN-XLE-2XLM-3 TECNEC PREMIUM Y-CABLE
23.49 DA State Forfeit/Gambling
TN-XLM-2XLF-3 TECNEC PREMIUM Y-CABLE
25.19 DA State Forfeit/Gambling
186668 06/15/2010 SCAN, INC. 200.00 REG.FEE:MATTIE SMITH-GOMEZ 50.00 DA State Forfeit/Gambling
REG.FEE:ALBERTO PEREZ 50.00 DA State Forfeit/Gambling
REG.FEE:SARA MARTINEZ 50.00 DA State Forfeit/Gambling
REG.FEE:RAMON VILLAFRANCA JR 50.00 DA State Forfeit/Gambling
186681 06/16/2010 AT&T/COUNTY PYMTS ONLY
710.09 ACCT#********* 710.09 DA State Forfeit/Gambling
186780 06/16/2010 DALLAS CHILDREN'S ADVOCACY CTR
450.00 REG.FEE:ROBERT RUIZ 450.00 DA State Forfeit/Gambling
186798 06/16/2010 NEXTEL PARTNERS INC. 805.76 ACCT#********* 805.76 DA Federal Forfeiture
186848 06/17/2010 UNITED PARCEL SERVICE 21.86 INV#0000F7R529190 10.93 General Fund
INV#0000F7R529190 10.93 General Fund
186914 06/18/2010 TDCAA 275.00 STEPHEN TRAUTMANN REGISTRATION FEE
275.00 DA State Forfeit/Gambling
186915 06/18/2010 TDCAA 295.00 PEDRO GARZA JR, MEMBERSHIP DUES
60.00 DA Federal Forfeiture
ISIDRO ALANIZ, MEMBERSHIP DUES 75.00 DA Federal Forfeiture
GABRIEL COLON, MEMBERSHIP DUES
55.00 DA Federal Forfeiture
AP Check Register for June 2010 - Page 108 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 186915 06/18/2010 TDCAA 295.00 ALBERTO PEREZ, MEMBERSHIP DUES
50.00 DA Federal Forfeiture
ROBERTO CASAREZ, MEMBERSHIP DUES
55.00 DA Federal Forfeiture
186917 06/18/2010 TRAUTMANN JR., STEPHEN R.
1,007.28 TRAVEL EXP: AUSTIN,TX. 1,007.28 DA Federal Forfeiture
186952 06/18/2010 VALERO DEVELOPMENT CORPORATION
2,700.00 RENT ON WAREHOUSE 2,700.00 DA State Forfeiture
186973 06/18/2010 LEWIS, CYNTHIA D. CSR 109.00 CAU#2009CRN882-D1 109.00 DA State Forfeit/Gambling
187097 06/22/2010 EXECUTIVE OFFICE SUPPLY
18.80 ITEMS #239400 (BROTHER MODEL TZ-231
18.80 General Fund
187130 06/23/2010 LAMAR COMPANIES 1,400.00 RENT:2 BULLETINS 1,400.00 DA Federal Forfeiture
187137 06/23/2010 TEXAS NARCOTIC OFFICERS ASSOC
2,100.00 REG.FEE:GABRIEL COLON 300.00 DA Federal Forfeiture
REG.FEE:JOSE J. GOMEZ 300.00 DA Federal Forfeiture
REG.FEE:ROBERT HERNANDEZ 300.00 DA Federal Forfeiture
REG.FEE:JOSE A. LOPEZ 300.00 DA Federal Forfeiture
REG.FEE:JOE BENAVIDES 300.00 DA Federal Forfeiture
REG.FEE:JOSE ANGEL HERNANDEZ,JR.
300.00 DA Federal Forfeiture
REG.FEE:FRANCISCO LOZANO 300.00 DA Federal Forfeiture
187143 06/23/2010 ALVARADO, RENE 2,000.00 MONIES FOR INVESTIGATION 2,000.00 DA State Forfeit/Gambling
187150 06/23/2010 BUSINESS NEEDZ INC 3,472.00 COPYSTAR CS-2560 COPIER 2,149.00 DA Federal Forfeiture
COPYSTAR CS-2560 DEVELOPER G0630
99.00 DA Federal Forfeiture
COPYSTAR CS-2560 RADF (REVERSING DOCUM-
925.00 DA Federal Forfeiture
COPYSTAR CS-2560 TONER 99.00 DA Federal Forfeiture
SHIPPING 200.00 DA Federal Forfeiture
AP Check Register for June 2010 - Page 109 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 187159 06/23/2010 EXECUTIVE OFFICE SUPPLY
172.78 BOXES 3WEV C0755 (6X9 CLASP ENVELOPES)
20.98 General Fund
TONERS #CE 505A ($171.90) 151.80 General Fund
187161 06/23/2010 GEAR ZONE PRODUCTS 1,255.08 #90SAFV(BLACKHAWK AMERICAN FLAG PATCH-
9.72 DA Federal Forfeiture
#75004-TC-44-R(PATRIOT M2 ADAPTOR)
487.20 DA Federal Forfeiture
#75004-TG-44-R(5.11 TACTICAL TDU
197.38 DA Federal Forfeiture
#11001-10-R(5.11 TACTICAL HRT URBAN
130.49 DA Federal Forfeiture
#11001-11-R(5.11 TACTICAL HRT URBAN
130.49 DA Federal Forfeiture
#52303(5.11 TACTICAL EAGLE) 103.98 DA Federal Forfeiture
#HA-RHK25-S(HATCH REACTOR HARD KNUCKLE
25.99 DA Federal Forfeiture
#HA-RHK25-M(HATCH RACTOR HARD KNUCKLE
25.99 DA Federal Forfeiture
#58718-BK(5.11 TACTICAL RADIO POUCH)
143.84 DA Federal Forfeiture
187162 06/23/2010 GONZALEZ AUTO PARTS 541.25 #AC41-101 (SPARK PLUG) 37.50 DA Federal Forfeiture
#RBMD698U (DISC BRAKES) 60.82 DA Federal Forfeiture
#RBMD699U (DISC BRAKES) 60.61 DA Federal Forfeiture
#RB2093B (WHEEL BOLT) 31.60 DA Federal Forfeiture
#RB9953N (WHEEL NUT) 78.80 DA Federal Forfeiture
#SPDR39 (COIL) 130.05 DA Federal Forfeiture
#SPLX364 (MODULE) 117.94 DA Federal Forfeiture
#SP27696 (WIRE SET) 23.93 DA Federal Forfeiture
187165 06/23/2010 J.R. MARTINEZ AUTO SOUTH, INC.
275.00 N/T LABOR ON REMOVE BROKEN AIR CON
275.00 DA State Forfeit/Gambling
AP Check Register for June 2010 - Page 110 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 187188 06/24/2010 DELINT, CONSTANTINO B. 540.00 CAU#2010-CRN-296-D4 TRANSLATION SVCS.
540.00 DA State Forfeit/Gambling
187194 06/24/2010 KIRKPATRICK GUNS & AMMO
972.00 AZOOM SNAP CAPS 40 CAL 209.25 DA Federal Forfeiture
FEDERAL 40 CAL JHP AMMO 284.25 DA Federal Forfeiture
FIOCHI 40 CAL FMJ AMMO 478.50 DA Federal Forfeiture
187201 06/24/2010 MAGIC CAR WASH MCPHERSON
9.95 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
187206 06/24/2010 PAUL YOUNG AUTO MALL 819.03 #15844095 A/C ACTUATOR ($32.91) 32.91 DA State Forfeit/Gambling
#15844096 A/C ACTUATOR ($31.42) 31.42 DA State Forfeit/Gambling
#15844096 A/C ACTUATOR ($31.42) 31.42 DA State Forfeit/Gambling
#25920615 WHEEL SENSOR ($47.06)
47.06 DA State Forfeit/Gambling
#12558948 W-COIL ($482.88) 482.88 DA State Forfeit/Gambling
#12578277 SPARK PLUG ($51.52) 51.52 DA State Forfeit/Gambling
#88892832 W-WIRE KIT ($141.82) 141.82 DA State Forfeit/Gambling
187207 06/24/2010 POWER CAR WASH & DETAILING,INC
61.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
187211 06/24/2010 SAM'S CLUB DIRECT 179.42 #232573 MODEL #MC65-CC 179.42 General Fund
187217 06/24/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529230 6.00 General Fund
187219 06/24/2010 VIDEOTEX SYSTEMS, INC. 3,498.00 KDL-46NX700 (DISPLAY(PRICING FOR 2+ONLY)
3,310.00 DA State Forfeit/Gambling
AP Check Register for June 2010 - Page 111 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 187219 06/24/2010 VIDEOTEX SYSTEMS, INC. 3,498.00 SONY - BRAVIA FREIGHT FREIGHT TRUCK
188.00 DA State Forfeit/Gambling
187271 06/25/2010 HANDS ACROSS SOUTH TEXAS
352.77 DONATIONS TO CELEBRATE YOUNG PEOPLE/PROM
352.77 DA State Forfeiture
187273 06/25/2010 R & B ADVERTISING 2,392.00 NAVY BLUE FORCE BRIEF CASES 2,392.00 DA State Forfeit/Gambling
187281 06/25/2010 VERIZON WIRELESS/COUNTY ONLY
291.63 ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 97.27 DA Federal Forfeiture
187358 06/25/2010 SAMES MOTOR CO. INC. 433.10 #BOOT - HOSE 28.56 DA State Forfeit/Gambling
#MASS - SENSOR 404.54 DA State Forfeit/Gambling
187377 06/28/2010 JAMES PUBLISHING 137.98 SHIPPING 8.98 General Fund
TEXAS CRIMINAL JURY CHARGES $129.00
129.00 General Fund
187379 06/28/2010 LEXISNEXIS 185.00 ACCT#***WFX 185.00 General Fund
187405 06/28/2010 TDCAA 209.00 CHARGING MANUAL - BINDER AND DISC
200.00 General Fund
SHIPPING 9.00 General Fund
187408 06/28/2010 TOSHIBA % O.C.S.USE V#22393
403.01 ESTUDIO6530C/CUB910769 301.82 DA Federal Forfeiture
ESTUDIO6530C/CUB910769 101.19 DA Federal Forfeiture
187427 06/29/2010 SAM'S CLUB DIRECT 134.34 FACIAL TISSUE #KIM2127CT CUB BOXES
53.64 DA State Forfeit/Gambling
COFFEE CUPS PERFECTOUCH # DXE5342CD
19.82 DA State Forfeit/Gambling
CUP LIDS 12.34 DA State Forfeit/Gambling
AP Check Register for June 2010 - Page 112 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 187427 06/29/2010 SAM'S CLUB DIRECT 134.34 FACIAL TISSUE #KIM2127CT CUB BOXES
3.18 DA State Forfeit/Gambling
24/16/OZ. BOTTLES OZARKA WATER 23.88 DA State Forfeit/Gambling
824807 12oz. pt cups 37.02 DA State Forfeit/Gambling
966014 12/16 oz. lid 16.62 DA State Forfeit/Gambling
PO#0004890 CREDIT -32.16 DA State Forfeit/Gambling
187446 06/29/2010 NEW DAWN TECHNOLOGIES
279,067.00 NEW SOFTWARE 279,067.00 Purch Judicial Software
187492 06/30/2010 EXECUTIVE OFFICE SUPPLY
1,065.97 TONER # Q5953A MAGENTA 228.00 DA Federal Forfeiture
TONER #5950 BLACK 163.00 DA Federal Forfeiture
TONER #5951A CYAN 228.00 DA Federal Forfeiture
TONER #5952A YELLOW 228.00 DA Federal Forfeiture
TONERS 505A ONE FOR JESSICA PALOS AND 2
218.97 DA Federal Forfeiture
187497 06/30/2010 IBM CORPORATION 16,376.00 CONFIGURATION FOR: IBM BLADECENTER HS22
16,376.00 DA Federal Forfeiture
187507 06/30/2010 POWER CAR WASH & DETAILING,INC
10.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
187509 06/30/2010 SAM'S CLUB DIRECT 31.12 LAND LAKES - MINI MOO'S (HALF&HALF
31.12 DA Federal Forfeiture
District Clerk 186000 06/02/2010 TOSHIBA % O.C.S.USE V#22393
75.00 ESTUDIO720/CRH613590 02/26/10-05/25/10
75.00 General Fund
186012 06/03/2010 EXECUTIVE OFFICE SUPPLY
270.38 LEGAL SIZE PAPER (WHITE) 55.90 General Fund
SAN 33951 SIGN GEL207 BLUE (MEDIUM)
31.90 General Fund
SAN 69024 VISION ELITE (BLUE) 47.76 General Fund
SMD 89525 (SMOKE) 4.99 General Fund
SMD 89527 (RED) 4.99 General Fund
AP Check Register for June 2010 - Page 113 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Clerk 186012 06/03/2010 EXECUTIVE OFFICE SUPPLY
270.38 SMD89522 (BLUE) EXPANDABLE POLY MOPYFERE
4.99 General Fund
5660 AVERY CLEAR LABELS ADDRESS LABELS
119.85 General Fund
186155 06/04/2010 TOSHIBA % O.C.S.USE V#22393
520.22 ESTUDIO720/CRH613590 520.22 General Fund
186182 06/04/2010 EXECUTIVE OFFICE SUPPLY
589.93 ARLE RIBBON RAPID PRINT 20.94 General Fund
GNS-HM99 110 PIECE HOME & OFFICE TOOL
72.00 General Fund
SAN65451 SIGNO GEL GRIP 12.99 General Fund
Q6470A - BLACK TONER HP COLOR LASERJET
121.00 General Fund
Q6470A - BLACK TONER HP COLOR LASERJET
363.00 General Fund
186429 06/11/2010 LITHO BUSINESS FORMS, INC.
344.42 CHECKS STARTING # 028079 (2,000)
344.42 General Fund
186486 06/11/2010 SCOTT-MERRIMAN, INC. 839.00 CIVIL DOCKET SHEETS (1000) 403.50 General Fund
CRIMINAL DOCKET SHEETS (500) 201.75 General Fund
DIVORCE DOCKET SHEETS (500) 201.75 General Fund
SHIPPING CHARGE 32.00 General Fund
186496 06/11/2010 U S POSTAL SERVICE 56.00 SERVICE FEE 56.00 General Fund
186765 06/16/2010 ALDI PRINTING 230.00 YELLOW ENVELOPES (250) 230.00 General Fund
187159 06/23/2010 EXECUTIVE OFFICE SUPPLY
476.00 51A TONER Q7551A 476.00 General Fund
187167 06/23/2010 LOPEZ, GRISELDA 158.50 IN TOWN MILEAGE 45.00 General Fund
IN TOWN MILEAGE 65.00 General Fund
IN TOWN MILEAGE 48.50 General Fund
187374 06/28/2010 EXECUTIVE OFFICE SUPPLY
57.90 (24) 60050 INVISIBLE TAPE 13.10 General Fund
ACC***** *" PRONG (BUSE) 6.40 General Fund
AVE-05868 GOLD NOTARIAL SEALS 21.00 General Fund
AP Check Register for June 2010 - Page 114 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Clerk 187374 06/28/2010 EXECUTIVE OFFICE SUPPLY
57.90 NUK 192LT CORRECTION TAPE FOR 17.40 General Fund
187466 06/30/2010 EXECUTIVE OFFICE SUPPLY
2,916.83 # 800 TEC 1650 CARTRIDGE PURPLE NYLON
35.88 General Fund
COPY PAPER 20LBS 8.5X11 1,112.00 General Fund
15X C7115X HP 1200 TONER 369.45 General Fund
42X Q5942X HP4250 TONER 1,399.50 General Fund
Economic Development 186143 06/04/2010 POWER CAR WASH & DETAILING,INC
11.00 SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
186159 06/04/2010 VARGAS, JUAN 29.00 DIFF TRAVEL EXP:AUSTIN,TX. 29.00 General Fund
186264 06/07/2010 VARGAS, JUAN 443.55 TRAVEL EXPENSE TO AUSTIN, TEXAS
443.55 General Fund
186687 06/16/2010 FLORES, JAMES 130.00 TRAVEL EXPENSE TO AUSTIN, TEXAS
130.00 General Fund
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
38.38 MX-500I HEADSET ITEM# PLN-MX5001
38.38 General Fund
186848 06/17/2010 UNITED PARCEL SERVICE 20.10 INV#0000F7R529170 5.83 General Fund
INV#0000F7R529190 6.00 General Fund
INV#0000F7R529190 8.27 General Fund
187207 06/24/2010 POWER CAR WASH & DETAILING,INC
11.00 SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
187217 06/24/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529230 6.00 General Fund
187363 06/25/2010 UNITED PARCEL SERVICE 5.83 INV#0000F7R529240 5.83 General Fund
187455 06/29/2010 VARGAS, JUAN 3.00 REIMBURSE PARKING FEE 3.00 General Fund
187504 06/30/2010 NEVILL BUSINESS MACHINES, INC
56.68 CUST#LA0489 56.68 General Fund
El Cenizo Community Cntr 186065 06/03/2010 RELIANT ENERGY/CNTY. 1,108.69 KWH 8,600 INV#1690020692346 1,108.69 General Fund
186221 06/04/2010 SOUTHERN SANITATION 190.00 INV#05X02444 190.00 General Fund
186286 06/08/2010 WEBB COUNTY WATER UTILITY
97.18 GAL:*** ACCT#**** 29.29 General Fund
GAL:*,*** ACCT#**** 67.89 General Fund
AP Check Register for June 2010 - Page 115 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
El Cenizo Community Cntr 186375 06/09/2010 J.R. MARTINEZ AUTO SOUTH, INC.
624.00 REPLACE (B) 125.00 General Fund
SPEEDOMETER HEAD 499.00 General Fund
186434 06/11/2010 R & M REFRIGERATION SUPPLY,INC
25.54 AC7838 7/8 PRE FLEX 19.20 General Fund
398 BLK DUCT TAPE 6.34 General Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 25.11 KWH 105 INV#1700020709030 25.11 General Fund
186910 06/18/2010 SAM'S CLUB DIRECT 325.89 borden 5l6 sour cream 4.97 General Fund
bubble bubble gum 380p25 12.66 General Fund
creamer 9.88 General Fund
farleys kiddie mix candy 475p35 27.84 General Fund
folgers custom roast 4803 67.84 General Fund
fruit snacks 72/pk m.m 51l65 17.96 General Fund
la vaquita queso fresco 21.12 General Fund
nestle water 7.96 General Fund
onions 6.13 General Fund
palmolive 9.96 General Fund
pilsbury chocolate chips 39.12 General Fund
pk chiles 8.87 General Fund
shasta cola 24/pk 43.80 General Fund
shasta cola 24/pk 43.80 General Fund
tomatoe 3.98 General Fund
187145 06/23/2010 ARGUS SECURITY SYSTEMS
73.05 ACCT#******* 73.05 General Fund
Emerg. Planning & Coord. 186433 06/11/2010 PROMOTIONAL DESIGN CONCEPTS IN
3,930.00 GRAPHICS ON 10' SECTION TOP 1,200.00 2008 CCPNeighborhoodWatch
GRAPHICS ON 10' SECTION VALANCE
600.00 2008 CCPNeighborhoodWatch
AP Check Register for June 2010 - Page 116 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Emerg. Planning & Coord. 186433 06/11/2010 PROMOTIONAL DESIGN CONCEPTS IN
3,930.00 SHIPPING FEE 5-DAY GROUND 200.00 2008 CCPNeighborhoodWatch
10"x10' ALUM.POP UP FRAME & TOP NO
980.00 2008 CCPNeighborhoodWatch
7'X10'BLACK WALL W/WITH GRAPHICS ON ONE
250.00 2008 CCPNeighborhoodWatch
8'x3 SIDED TABLE COVER W/GRAPHICS 1 SIDE
700.00 2008 CCPNeighborhoodWatch
Engineering 186027 06/03/2010 SAM'S CLUB DIRECT 179.82 CANON USA SX120IS, 10MP DIGITAL CAMERA
179.82 Road & Bridge Fund
186241 06/07/2010 EXECUTIVE OFFICE SUPPLY
39.88 PO#0004396 CREDIT -18.95 Road & Bridge Fund
MEAD BY GILBERT FINE BUSINESS STATIONERY
18.95 Road & Bridge Fund
SMEAD LEGAL SIZE 1/5-CUT TAB HANGING
22.40 Road & Bridge Fund
SPARCO CLASP ENVELOPES 08890 9" X 12"
11.98 Road & Bridge Fund
SWINGLINE DURABLE HEAVY DUTY STAPLES
5.50 Road & Bridge Fund
186340 06/08/2010 SANCHEZ, FITZGERALDO G., PE
276.97 TRAVEL EXPENSE TO WESLACO, TEXAS
276.97 Road & Bridge Fund
186370 06/09/2010 EXECUTIVE OFFICE SUPPLY
129.00 HP COLOR LASERJET PRINT CARTRIDGE,
129.00 Road & Bridge Fund
186414 06/10/2010 UNITED PARCEL SERVICE 19.56 INV#0000F7R529210 19.56 Road & Bridge Fund
186543 06/14/2010 AASHTO 6.00 FREIGHT:TRAFFIC CNTRL.DEVICES 6.00 Road & Bridge Fund
186848 06/17/2010 UNITED PARCEL SERVICE 70.35 INV#0000F7R529170 7.53 Road & Bridge Fund
INV#0000F7R529170 7.53 Road & Bridge Fund
INV#0000F7R529170 12.28 Road & Bridge Fund
INV#0000F7R529170 12.28 Road & Bridge Fund
AP Check Register for June 2010 - Page 117 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Engineering 186848 06/17/2010 UNITED PARCEL SERVICE 70.35 INV#0000F7R529170 13.08 Road & Bridge Fund
INV#0000F7R529170 10.58 Road & Bridge Fund
INV#0000F7R529190 7.07 Road & Bridge Fund
187303 06/25/2010 KIPLINGER EDITORS 89.00 ACCT#********** 89.00 Road & Bridge Fund
187492 06/30/2010 EXECUTIVE OFFICE SUPPLY
143.30 BUDDY PRODUCT 8 SECTION WIRE ORGANIZER
18.90 Road & Bridge Fund
HP OFFICE JET INK CARTRIDGE C4920A
29.90 Road & Bridge Fund
HP OFFICE JET INK CARTRIDGE C4921A
31.50 Road & Bridge Fund
HP OFFICE JET INK CARTRIDGE C4923A
31.50 Road & Bridge Fund
HP OFFICE JET INK CARTRIDGE C4922A
31.50 Road & Bridge Fund
Ernesto J Salinas Com Ctr 186021 06/03/2010 RELIANT ENERGY/CNTY. 1,211.88 KWH 8,320 INV#1250025708785 1,211.88 General Fund
186065 06/03/2010 RELIANT ENERGY/CNTY. 245.74 KWH 1,850 INV#195 000 314 139 2 245.74 General Fund
186207 06/04/2010 OILTON RURAL WATER SUPPLY CORP
217.00 ACCT#** GAL:*,***,*** 217.00 General Fund
186436 06/11/2010 RELIANT ENERGY/CNTY. 49.09 KWH:225 INV#1160028337591 49.09 General Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 105.22 KWH 210 INV#1160028337617 45.82 General Fund
KWH 145 INV#1160028337658 34.98 General Fund
KWH 70 INV#1160028337666 24.42 General Fund
186660 06/15/2010 MIRANDO CITY WATER SUPPLY CORP
40.00 GAL * ACCT#*** 40.00 General Fund
186806 06/16/2010 SAM'S CLUB DIRECT 79.43 DOLLY 79.43 General Fund
186838 06/17/2010 MIRANDO CITY WATER SUPPLY CORP
49.00 GAL *,*** ACCT#*** 49.00 General Fund
187082 06/22/2010 RELIANT ENERGY/CNTY. 536.63 KWH 1,240 INV#1170027853878 181.56 General Fund
KWH 155 INV#1170027853902 31.50 General Fund
KWH 1,701 INV#1350024289249 227.77 General Fund
AP Check Register for June 2010 - Page 118 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Ernesto J Salinas Com Ctr 187082 06/22/2010 RELIANT ENERGY/CNTY. 536.63 KWH 620 INV#1350024289231 95.80 General Fund
187118 06/23/2010 RELIANT ENERGY/CNTY. 1,943.56 KWH 1,367 INV#1170027853944 187.19 General Fund
KWH 609 INV#1350024289256 139.43 General Fund
KWH 155 INV#1170027853894 31.50 General Fund
KWH 11,920 INV#1170027853928 1,585.44 General Fund
187225 06/24/2010 CENTERPOINT ENERGY 52.65 ACCT#*******-* CCF ** 52.65 General Fund
187228 06/24/2010 CLARK HARDWARE, LTD 43.06 A44 05890 DWV 45 ST ELL 1 1/2 0.41 General Fund
A8205822 DWV WYC 1 1/2 1.21 General Fund
C1960 25882 3/8 DISHWASHER CONNECTION
11.38 General Fund
C2213 MK472B 3/8 X 6 FT DISHWASHER
15.92 General Fund
C2948 M124B 3/8 X 1 /24" 6.78 General Fund
C361 514BAG 1 1/2"P TRAP PVC BAGGED
0.99 General Fund
C377 5809 1-1 1/2 X 16"DLEXT PVC TUBE
2.62 General Fund
C758 10-066 3/8 COMPRESSION UNION
2.10 General Fund
H789 1/4 X SHORT LEAD LAG SHIELD
1.09 General Fund
H791 1/4 X 2 HEX BOLT 0.56 General Fund
187248 06/24/2010 PATRIA OFFICE SUPPLY 73.79 BOX (MISTY STAINLESS STEEL CLEANER)
35.32 General Fund
BOX TOILET PAPER 28.49 General Fund
RAYOM MOPHEADS 9.98 General Fund
187357 06/25/2010 SAM'S CLUB DIRECT 62.34 BOX FLAV-ICE POPCICLES 7.98 General Fund
BOX JUICES 40 CT 5.98 General Fund
BOX NACHO CHIPS 6LBS. 7.88 General Fund
BOX 50 CT FRITOS 11.22 General Fund
AP Check Register for June 2010 - Page 119 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Ernesto J Salinas Com Ctr 187357 06/25/2010 SAM'S CLUB DIRECT 62.34 CAN CHILE CON CARNE 7.18 General Fund
CAN NACHO CHEESE SAUCE 6.22 General Fund
PKG OF FOAM BOWLS 15.88 General Fund
187427 06/29/2010 SAM'S CLUB DIRECT 230.59 BAGS OF SUGAR 12.68 General Fund
BEEF BRISKET 24.29 General Fund
BEEF BRISKET 20.24 General Fund
BEEF BRISKET 22.10 General Fund
BEEF BRISKET 26.95 General Fund
BEEF BRISKET 22.55 General Fund
BOTTLES BBQ SAUCE 8.88 General Fund
BOX OF FORKS & KNIVES (PLASTIC) 9.42 General Fund
CANS OF INSTANT TEA 5.42 General Fund
CUP 16 OZ 7.46 General Fund
FOIL PACK 12.88 General Fund
HEAVY DUTY ALUMINUM BAKING PANS
11.52 General Fund
LARGE CANS OF GREEN BEANS 9.84 General Fund
LEMON BAG 4.47 General Fund
MUSTARD 4.62 General Fund
PK OF COMPARTMENT FOAM PLATES
10.88 General Fund
PK OF NAPKINS 8.47 General Fund
TUBS OF BUTTER 7.92 General Fund
Extension Agent 186191 06/04/2010 IKON OFFICE SOLUTIONS 84.60 ACCT#******-*******A* 84.60 General Fund
186263 06/07/2010 SANCHEZ, CHRISTINE R. 371.30 TRAVEL EXPENSE TO ROSENBERG, TEXAS
371.30 General Fund
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
382.74 ACCO PRONG FASTERNERS # ***** 5.78 General Fund
AP Check Register for June 2010 - Page 120 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Extension Agent 186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
382.74 HP OFFICEJET INK FOR 5610 # 22 COLOR
32.98 General Fund
HP OFFICEJET INK FOR 5610 # 27 BLACK
34.98 General Fund
HP 88 PRINT CART BLACK C9385A 56.94 General Fund
HP 88 PRINT CART CYAN C9386A 12.99 General Fund
HP 88 PRINT CART YELLOW C9388A 25.98 General Fund
HP 88 PRINT CARTMAGENTA C9387A
25.98 General Fund
IMATION DISKETTES 9.87 General Fund
MANILA FOLDERS - SP111 26.45 General Fund
NETSTAMPS LABLES LP00000255 89.80 General Fund
SELF STICK NOTES 3X3 3.19 General Fund
VERBATIM U3 SMART DRIVES 57.80 General Fund
186818 06/16/2010 TEXAS TROPHY HUNTERS ASSOC.
24.95 SUBSCRIPTION FEE FOR SHOWBOX MAGAZINE
24.95 General Fund
186833 06/17/2010 DISTRICT 12 TEAFCS 160.00 JOY VAZQUEZ REGISTRATION FEE 160.00 General Fund
186853 06/17/2010 GONZALES, GEORGE L. 257.15 TRAVEL EXPENSE:ROBSTOWN, TX. 257.15 General Fund
186862 06/17/2010 SANCHEZ, CHRISTINE R. 310.00 TRAVEL EXPENSE:KINGSVILLE, TX. 310.00 General Fund
186864 06/17/2010 VAZQUEZ, JOY HANCOCK 129.45 TRAVEL EXPENSE:ROBSTOWN,TX. 129.45 General Fund
187192 06/24/2010 GONZALES, GEORGE L. 151.50 IN TOWN MILEAGE 151.50 General Fund
187218 06/24/2010 VAZQUEZ, JOY HANCOCK 152.50 MILEAGE 152.50 General Fund
Fernando A. Salinas CCrt 186905 06/18/2010 RODRIGUEZ, ELIZABETH 1,100.40 TRAVEL EXP:SAN MARCOS,TX. 1,100.40 General Fund
Fred & Anita Bruni Comm. 186208 06/04/2010 ORKIN PEST CONTROL 80.00 ACCT#***** FRED & ANITA COMMUNITY
80.00 General Fund
186803 06/16/2010 R & M REFRIGERATION SUPPLY,INC
11.56 CAPACITOR 35/5 370 VAC PART # 2227
11.56 General Fund
186844 06/17/2010 RELIANT ENERGY/CNTY. 757.10 KWH 4,514 INV#1630021932572 568.77 General Fund
KWH 989 INV#1630021932564 188.33 General Fund
AP Check Register for June 2010 - Page 121 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
19,093.96 512A01-00231623 618.23 General Fund
512A01-00231623 1,793.08 General Fund
512A01-00231623 231.68 General Fund
512A01-00231623 231.68 General Fund
512A01-00231623 232.88 General Fund
512A01-00231623 231.53 General Fund
512 A01-0023 162 3 231.53 General Fund
512 A01-0023 162 3 7,651.82 General Fund
512 A01-0023 162 3 96.78 General Fund
512 A01-0023 162 3 462.63 General Fund
512 A01-0023 162 3 6,866.75 General Fund
512 A01-0023 162 3 84.99 General Fund
512 A01-0023 162 3 54.99 General Fund
512 A01-0023 162 3 74.99 General Fund
512 A01-0023 162 3 32.26 General Fund
512 A01-0023 162 3 198.14 General Fund
185993 06/02/2010 RELIANT ENERGY/CNTY. 40,164.88 KWH 454,047 INV#1740020068524 40,164.88 General Fund
186008 06/03/2010 CENTERPOINT ENERGY 31.29 CCF ** ACCT#*******-* 31.29 General Fund
186015 06/03/2010 JOHNSON & JOHNSON 3,500.00 CLIENT RETAINER 3,500.00 General Fund
186021 06/03/2010 RELIANT ENERGY/CNTY. 443.52 KWH 1,101 INV#1750020134846 146.17 General Fund
KWH 1,231 INV#1250025708777 297.35 General Fund
186048 06/03/2010 FIRST SOUTHWEST COMPANY
780.00 COMPUTATIONAL FEE 780.00 General Fund
186065 06/03/2010 RELIANT ENERGY/CNTY. 2,228.02 KWH 2,800 INV#116 002 818 664 2 426.34 General Fund
KWH 15,720 INV#208 000 037 020 5
1,801.68 General Fund
186158 06/04/2010 VALLEY TELEPHONE COOP., INC.
32.98 ACCT#******** 32.98 General Fund
AP Check Register for June 2010 - Page 122 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 186214 06/04/2010 RELIANT ENERGY/CNTY. 496.81 KWH:4,037 INV#1750020134853 496.81 General Fund
186221 06/04/2010 SOUTHERN SANITATION 1,258.00 INV#05X02438 35.75 General Fund
INV#05X02439 70.25 General Fund
INV#05X02420 321.50 General Fund
INV#05X02423 70.25 General Fund
INV#05X02415 500.00 General Fund
INV#05X02421 190.00 General Fund
INV#05X02411 70.25 General Fund
186226 06/04/2010 TIME WARNER CABLE 1,495.00 ACCT#**************** 1,495.00 General Fund
186232 06/04/2010 VALLEY TELEPHONE COOP., INC.
123.22 ACCT#******** 36.79 General Fund
ACCT#******** 49.95 General Fund
ACCT#******** 36.48 General Fund
186259 06/07/2010 PYRAMID FIRE PROTECTION
64.90 ACCT#***-**** & **** 64.90 General Fund
186281 06/08/2010 RELIANT ENERGY/CNTY. 32,460.01 KWH:310 INV#1750020134838 53.95 General Fund
KWH:21,920 INV#1160028186634 2,079.85 General Fund
KWH:46,848 INV#1160028174291 4,742.63 General Fund
KWH:472 INV#1160028174309 186.70 General Fund
KWH:35,120 INV#1750019958817 3,636.90 General Fund
KWH:2,936 INV#1140029204057 364.06 General Fund
KWH:219,840 INV#1160028174267 19,296.47 General Fund
KWH:2,850 INV#1750020134820 386.99 General Fund
KWH:13,040 INV#1750020134804 1,436.89 General Fund
KWH:2,202 INV#1750020134861 275.57 General Fund
186289 06/08/2010 ALENCO COMMUNICATIONS, INC.
217.56 ACCT#******** 217.56 General Fund
186354 06/09/2010 CITY OF LAREDO UTILITIES
3,342.61 GAL:**,*** ACCT#****** 100.56 General Fund
GAL:*,*** ACCT#****** 93.71 General Fund
AP Check Register for June 2010 - Page 123 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 186354 06/09/2010 CITY OF LAREDO UTILITIES
3,342.61 FIRE PROTECTION ACCT#****** 10.68 General Fund
FIRE PROTECTION ACCT#****** 10.68 General Fund
GAL:**,*** ACCT#****** 431.70 General Fund
GAL:* ACCT#****** 99.21 General Fund
GAL:**,*** ACCT#****** 175.71 General Fund
GAL:**,*** ACCT#****** 48.97 General Fund
GAL:***,*** ACCT#****** 2,371.39 General Fund
186364 06/09/2010 ALENCO COMMUNICATIONS, INC.
197.75 ACCT#******** 197.75 General Fund
186390 06/09/2010 VALLEY TELEPHONE COOP., INC.
36.01 ACCT#******** 36.01 General Fund
186436 06/11/2010 RELIANT ENERGY/CNTY. 3,311.67 KWH:32,600 INV#1160028337542 3,311.67 General Fund
186452 06/11/2010 CITY OF LAREDO 34,500.00 311 PROGRAM CONTRIBUTION 34,500.00 General Fund
186502 06/11/2010 CENTERPOINT ENERGY 146.34 ACCT#*******-* 146.34 General Fund
186503 06/11/2010 CENTERPOINT ENERGY 23.63 ACCT#*******-* 23.63 General Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 842.80 KWH 7,364 INV#1160028337633 842.80 General Fund
186546 06/14/2010 AT&T/COUNTY PYMTS ONLY
306.66 ACCT#********* 77.26 General Fund
ACCT#********* 66.34 General Fund
ACCT#********* 62.26 General Fund
ACCT#********* 100.80 General Fund
186639 06/15/2010 CITY OF LAREDO UTILITIES
89.98 GAL **** ACCT#****** 89.98 General Fund
186643 06/15/2010 FIRST SOUTHWEST COMPANY
1,100.00 COMPUTATIONAL FEE 1,100.00 General Fund
186841 06/17/2010 PYRAMID FIRE PROTECTION
64.90 ACCT#******* & **** 64.90 General Fund
186844 06/17/2010 RELIANT ENERGY/CNTY. 49.13 KWH 366 INV#1660021392956 49.13 General Fund
186861 06/17/2010 RELIANT ENERGY/CNTY. 192.21 KWH:1,409 INV#1160028384304 192.21 General Fund
186923 06/18/2010 CITY OF LAREDO 30.00 CUST ID#999018001 30.00 General Fund
AP Check Register for June 2010 - Page 124 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 186947 06/18/2010 TIME WARNER CABLE 334.37 ACCT#**************** 334.37 General Fund
186953 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
403.47 ACCT#*********-***** 38.46 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.24 General Fund
ACCT#*********-***** 30.08 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 34.51 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 30.02 General Fund
186992 06/18/2010 TIME WARNER CABLE 913.11 ACCT#**************** 304.37 General Fund
ACCT#**************** 304.37 General Fund
ACCT#**************** 304.37 General Fund
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
2,451.11 ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 58.09 General Fund
ACCT#*********-***** 40.26 General Fund
ACCT#*********-***** 52.44 General Fund
ACCT#*********-***** 46.52 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 75.31 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 38.80 General Fund
ACCT#*********-***** 51.94 General Fund
AP Check Register for June 2010 - Page 125 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
2,451.11 ACCT#*********-***** 36.50 General Fund
ACCT#*********-***** 38.46 General Fund
ACCT#*********-***** 74.54 General Fund
ACCT#*********-***** 55.34 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 43.43 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 54.69 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 52.44 General Fund
ACCT#*********-***** 78.50 General Fund
ACCT#*********-***** -7.61 General Fund
ACCT#*********-***** 38.75 General Fund
ACCT#*********-***** 30.02 General Fund
ACCT#*********-***** 52.19 General Fund
ACCT#*********-***** 53.19 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 53.69 General Fund
ACCT#*********-***** 36.50 General Fund
ACCT#*********-***** 41.69 General Fund
ACCT#*********-***** 52.44 General Fund
ACCT#*********-***** 106.05 General Fund
ACCT#*********-***** 53.69 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 54.98 General Fund
AP Check Register for June 2010 - Page 126 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
2,451.11 ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 72.95 General Fund
ACCT#*********-***** 90.27 General Fund
ACCT#*********-***** 52.94 General Fund
ACCT#*********-***** 52.94 General Fund
ACCT#*********-***** 87.93 General Fund
ACCT#*********-***** 56.02 General Fund
ACCT#*********-***** 51.94 General Fund
ACCT#*********-***** 51.94 General Fund
187001 06/21/2010 CITY OF LAREDO UTILITIES
456.87 GAL **,*** ACCT#****** 391.77 General Fund
GAL *,*** ACCT#****** 65.10 General Fund
187082 06/22/2010 RELIANT ENERGY/CNTY. 49.37 KWH 145 INV#1170027853886 49.37 General Fund
187087 06/22/2010 TIME WARNER CABLE 304.37 ACCT#**************** 304.37 General Fund
187109 06/23/2010 CITY OF LAREDO UTILITIES
122.69 GAL *,*** ACCT#****** 122.69 General Fund
187118 06/23/2010 RELIANT ENERGY/CNTY. 798.92 KWH 2,936 INV#1190027351756 364.18 General Fund
KWH 2,305 INV#1170027853910 383.14 General Fund
KWH 155 INV#1170027853936 51.60 General Fund
187166 06/23/2010 JOHNSON & JOHNSON 3,500.00 JUNE 2010 CLIENT RETAINER 3,500.00 General Fund
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
18,837.28 ACCT#*** A**-**** *** * 620.42 General Fund
ACCT#*** A**-**** *** * 1,793.08 General Fund
ACCT#*** A**-**** *** * 231.68 General Fund
ACCT#*** A**-**** *** * 231.68 General Fund
ACCT#*** A**-**** *** * 231.68 General Fund
ACCT#*** A**-**** *** * 231.68 General Fund
ACCT#*** A**-**** *** * 231.68 General Fund
ACCT#*** A**-**** *** * 7,491.23 General Fund
AP Check Register for June 2010 - Page 127 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
18,837.28 ACCT#*** A**-**** *** * 96.78 General Fund
ACCT#*** A**-**** *** * 462.63 General Fund
ACCT#*** A**-**** *** * 6,763.74 General Fund
ACCT#*** A**-**** *** * 84.99 General Fund
ACCT#*** A**-**** *** * 54.99 General Fund
ACCT#*** A**-**** *** * 74.99 General Fund
ACCT#*** A**-**** *** * 32.26 General Fund
ACCT#*** A**-**** *** * 203.77 General Fund
187449 06/29/2010 RELIANT ENERGY/CNTY. 66,125.51 KWH 22,880 INV#1260025452706 2,151.23 General Fund
KWH 191,232 INV#1350024343954 17,169.21 General Fund
KWH 57,024 INV#1350024343988 5,670.75 General Fund
KWH 627 INV#1350024343996 204.04 General Fund
KWH 454,696 INV#1250026049999 40,930.28 General Fund
Golf Course Administrativ 186071 06/03/2010 SOUTHERN GOLF PROPERTIES
15.00 DELFEE 15.00 Casa Blanca Golf Course
186149 06/04/2010 SOUTHERN GOLF PROPERTIES
8,000.00 MANAGEMENT FEE 8,000.00 Casa Blanca Golf Course
186154 06/04/2010 TIME WARNER CABLE 99.95 ACCT#**************** 99.95 Casa Blanca Golf Course
186812 06/16/2010 SOUTHERN GOLF PROPERTIES
110.00 ANNUAL DUES US GOLF ASSOCIATION
110.00 Casa Blanca Golf Course
186991 06/18/2010 SOUTHERN GOLF PROPERTIES
15.00 DELFEE 15.00 Casa Blanca Golf Course
187136 06/23/2010 SOUTHERN GOLF PROPERTIES
1,150.00 ADVERTISEMENTS 400.00 Casa Blanca Golf Course
ADVERTISEMENTS 100.00 Casa Blanca Golf Course
ADVERTISEMENTS 100.00 Casa Blanca Golf Course
ADVERTISEMENTS 100.00 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 128 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Administrativ 187136 06/23/2010 SOUTHERN GOLF PROPERTIES
1,150.00 ADVERTISEMENTS 350.00 Casa Blanca Golf Course
ADVERTISEMENTS 100.00 Casa Blanca Golf Course
Golf Course Cart Rentals 186518 06/11/2010 RELIANT ENERGY/CNTY. 135.28 KWH 940 INV1180027805067 135.28 Casa Blanca Golf Course
Golf Course Driving Range 186991 06/18/2010 SOUTHERN GOLF PROPERTIES
208.25 DRIVING RANGE SIGNS 108.25 Casa Blanca Golf Course
DRIVING RANGE GOLF BALLS 100.00 Casa Blanca Golf Course
Golf Course Green Fees 185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
294.85 512 A01-0023 162 3 274.38 Casa Blanca Golf Course
512 A01-0023 162 3 20.47 Casa Blanca Golf Course
186071 06/03/2010 SOUTHERN GOLF PROPERTIES
3,445.90 COURSE 2,965.50 Casa Blanca Golf Course
COURSEFEE 480.40 Casa Blanca Golf Course
186221 06/04/2010 SOUTHERN SANITATION 147.87 INV#05X02566 147.87 Casa Blanca Golf Course
186360 06/09/2010 RELIANT ENERGY/CNTY. 250.39 KWH:1,550 INV#1180027805091 250.39 Casa Blanca Golf Course
186518 06/11/2010 RELIANT ENERGY/CNTY. 4,942.98 KWH 11,892 INV#1160028337559 1,196.17 Casa Blanca Golf Course
KWH 0 INV#1120043347488 21.15 Casa Blanca Golf Course
KWH 0 INV#1180027805059 21.15 Casa Blanca Golf Course
KWH 367 INV#1180027805109 60.35 Casa Blanca Golf Course
KWH 30,048 INV#1160028337518 3,610.59 Casa Blanca Golf Course
KWH 155 INV#1180027805075 33.57 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 129 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 186774 06/16/2010 CED DISTRIBUTORS, INC. 306.60 LOADCTR QO MLO, CATALOG #Q0130L200GRB,
139.00 Casa Blanca Golf Course
MINIATURE CIRCUIT, CATALOG #QOM2200VH,
72.00 Casa Blanca Golf Course
SP-120/240V-20A CB, Q0120, SQD 63.68 Casa Blanca Golf Course
2P-120/240V-20A CB, Q0220, SQD 23.94 Casa Blanca Golf Course
2P-120/240V-60A CB, Q0260, SQD 7.98 Casa Blanca Golf Course
186868 06/18/2010 ARGUINDEGUI OIL CO 1,446.73 DIESEL 652.75 Casa Blanca Golf Course
FED. LUST FEE 0.25 Casa Blanca Golf Course
FED. OIL SPILL FEE 0.48 Casa Blanca Golf Course
10W-30 - 5 GALLON PAIL 50.63 Casa Blanca Golf Course
STATE GAS TAX 20.00 Casa Blanca Golf Course
FED.GAS TAX 18.30 Casa Blanca Golf Course
FED.LUST FEE 0.10 Casa Blanca Golf Course
FED.LUST FEE 0.20 Casa Blanca Golf Course
FED.OIL SPILL FEE 0.19 Casa Blanca Golf Course
FED.OIL SPILL FEE 0.38 Casa Blanca Golf Course
FUEL DIESEL 478.40 Casa Blanca Golf Course
REGULAR UNLEADED FUEL 225.05 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 130 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 186991 06/18/2010 SOUTHERN GOLF PROPERTIES
3,524.35 COURSE 3,033.00 Casa Blanca Golf Course
COURSEFEE 491.35 Casa Blanca Golf Course
187144 06/23/2010 ARGUINDEGUI OIL CO 1,048.98 DIESEL 518.75 Casa Blanca Golf Course
FED OIL SPILL FEE 0.90 Casa Blanca Golf Course
FED. LUST FEE 0.47 Casa Blanca Golf Course
STATE DIESEL TAX 50.00 Casa Blanca Golf Course
STATE GASOLINE TAX 44.00 Casa Blanca Golf Course
STATE LOADING FEE 3.75 Casa Blanca Golf Course
UNLEADED 431.11 Casa Blanca Golf Course
187149 06/23/2010 BEN E KEITH FOODS 70.48 RESTAURANT PURCHASES 70.48 Casa Blanca Golf Course
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
292.86 ACCT#*** A**-**** *** * 272.39 Casa Blanca Golf Course
ACCT#*** A**-**** *** * 20.47 Casa Blanca Golf Course
Golf Course ProShop Sales 186071 06/03/2010 SOUTHERN GOLF PROPERTIES
6,360.49 PRO 1,589.31 Casa Blanca Golf Course
PROFEE 236.78 Casa Blanca Golf Course
CART 2,409.50 Casa Blanca Golf Course
CARTFEE 390.36 Casa Blanca Golf Course
PRO 1,492.73 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 131 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course ProShop Sales 186071 06/03/2010 SOUTHERN GOLF PROPERTIES
6,360.49 PROFEE 241.81 Casa Blanca Golf Course
186590 06/14/2010 SOUTHERN GOLF PROPERTIES
431.64 PRO-SHOP MERCHANDISE 112.80 Casa Blanca Golf Course
PRO-SHOP MERCHANDISE 157.44 Casa Blanca Golf Course
PRO-SHOP MERCHANDISE 161.40 Casa Blanca Golf Course
186991 06/18/2010 SOUTHERN GOLF PROPERTIES
8,116.81 PRO-SHOP MERCHANDISE 1,061.27 Casa Blanca Golf Course
PRO-SHOP MERCHANDISE 723.60 Casa Blanca Golf Course
PRO 1,589.32 Casa Blanca Golf Course
PROFEE 236.78 Casa Blanca Golf Course
CART 2,433.64 Casa Blanca Golf Course
CARTFEE 394.28 Casa Blanca Golf Course
PRO 1,444.00 Casa Blanca Golf Course
PROFEE 233.92 Casa Blanca Golf Course
Golf Course Restaurant 185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
40.94 512 A01-0023 162 3 20.47 Casa Blanca Golf Course
512 A01-0023 162 3 20.47 Casa Blanca Golf Course
186071 06/03/2010 SOUTHERN GOLF PROPERTIES
2,574.26 REST 2,160.50 Casa Blanca Golf Course
RESTFEE 413.76 Casa Blanca Golf Course
186208 06/04/2010 ORKIN PEST CONTROL 75.00 CLUB HOUSE & MAINT. 75.00 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 132 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 186221 06/04/2010 SOUTHERN SANITATION 147.87 INV#05X02566 147.87 Casa Blanca Golf Course
186381 06/09/2010 ORKIN PEST CONTROL 75.00 ACCT#***** CLUB HOUSE & MAINT.
75.00 Casa Blanca Golf Course
186395 06/10/2010 BEN E KEITH FOODS 657.18 RESTAURANT PURCHASES 59.10 Casa Blanca Golf Course
RESTAURANT PURCHASES 120.71 Casa Blanca Golf Course
RESTAURANT PURCHASES 134.26 Casa Blanca Golf Course
RESTAURANT PURCHASES 295.84 Casa Blanca Golf Course
RESTAURANT PURCHASES 33.17 Casa Blanca Golf Course
RESTAURANT PURCHASES 14.10 Casa Blanca Golf Course
186448 06/11/2010 BEN E KEITH FOODS 360.47 RESTAURANT PURCHASES 76.87 Casa Blanca Golf Course
RESTAURANT PURCHASES 211.82 Casa Blanca Golf Course
RESTAURANT PURCHASES 71.78 Casa Blanca Golf Course
186480 06/11/2010 R.C. FOOD SERVICE & PRODUCE,IN
741.71 RESTAURANT PURCHASES 185.13 Casa Blanca Golf Course
RESTAURANT PURCHASES 31.75 Casa Blanca Golf Course
RESTAURANT PURCHASES 47.85 Casa Blanca Golf Course
RESTAURANT PURCHASES 79.43 Casa Blanca Golf Course
RESTAURANT PURCHASES 74.00 Casa Blanca Golf Course
RESTAURANT PURCHASES 27.35 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 133 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 186480 06/11/2010 R.C. FOOD SERVICE & PRODUCE,IN
741.71 RESTAURANT PURCHASES 13.50 Casa Blanca Golf Course
RESTAURANT PURCHASES 14.00 Casa Blanca Golf Course
RESTAURANT PURCHASES 67.75 Casa Blanca Golf Course
RESTAURANT PURCHASES 146.25 Casa Blanca Golf Course
RESTAURANT PURCHASES 54.70 Casa Blanca Golf Course
186489 06/11/2010 SOUTHERN GOLF PROPERTIES
1,601.40 RESTAURANT BEVERAGES 857.90 Casa Blanca Golf Course
RESTAURANT BEVERAGES 728.50 Casa Blanca Golf Course
RESTAURANT BEVERAGES 15.00 Casa Blanca Golf Course
186518 06/11/2010 RELIANT ENERGY/CNTY. 1,647.33 KWH 13,760 INV#1180027805083 1,647.33 Casa Blanca Golf Course
186550 06/14/2010 CLARK HARDWARE, LTD 33.59 CB-3 CARBONBLOCK FILTER CARTRIDGE F366
30.96 Casa Blanca Golf Course
RSZ-S STRING WOUND RUST/SEDIMENT F364
2.63 Casa Blanca Golf Course
186939 06/18/2010 R.C. FOOD SERVICE & PRODUCE,IN
522.20 RESTAURANT PURCHASES 47.80 Casa Blanca Golf Course
RESTAURANT PURCHASES 123.50 Casa Blanca Golf Course
RESTAURANT PURCHASES 285.75 Casa Blanca Golf Course
RESTAURANT PURCHASES 48.15 Casa Blanca Golf Course
RESTAURANT PURCHASES 17.00 Casa Blanca Golf Course
186960 06/18/2010 BEN E KEITH FOODS 676.68 RESTAURANT PURCHASES 136.71 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 134 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 186960 06/18/2010 BEN E KEITH FOODS 676.68 RESTAURANT PURCHASES 478.47 Casa Blanca Golf Course
RESTAURANT PURCHASES 33.78 Casa Blanca Golf Course
RESTAURANT PURCHASES 27.72 Casa Blanca Golf Course
186991 06/18/2010 SOUTHERN GOLF PROPERTIES
4,587.51 RESTAURANT PURCHASES-BEVERAGES
743.35 Casa Blanca Golf Course
RESTAURANT PURCHASES-BEVERAGES
15.00 Casa Blanca Golf Course
RESTAURANT PURCHASES-BEVERAGES
352.50 Casa Blanca Golf Course
RESTAURANT PURCHASES-BEVERAGES
920.25 Casa Blanca Golf Course
REST 2,148.00 Casa Blanca Golf Course
RESTFEE 408.41 Casa Blanca Golf Course
187136 06/23/2010 SOUTHERN GOLF PROPERTIES
1,070.33 RESTAURANT PURCHASES 826.75 Casa Blanca Golf Course
RESTAURANT PURCHASES 15.00 Casa Blanca Golf Course
RESTAURANT PURCHASES 228.58 Casa Blanca Golf Course
187149 06/23/2010 BEN E KEITH FOODS 835.03 RESTAURANT PURCHASES 35.74 Casa Blanca Golf Course
RESTAURANT PURCHASES 469.27 Casa Blanca Golf Course
RESTAURANT PURCHASES 242.50 Casa Blanca Golf Course
RESTAURANT PURCHASES 29.55 Casa Blanca Golf Course
RESTAURANT PURCHASES 57.97 Casa Blanca Golf Course
AP Check Register for June 2010 - Page 135 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 187172 06/23/2010 R.C. FOOD SERVICE & PRODUCE,IN
104.32 RESTAURANT PURCHASES 82.08 Casa Blanca Golf Course
RESTAURANT PURCHASES 22.24 Casa Blanca Golf Course
187177 06/23/2010 SOUTHERN GOLF PROPERTIES
1,575.00 RESTAURANT BEVERAGE COOLER 1,575.00 Casa Blanca Golf Course
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
40.94 ACCT#*** A**-**** *** * 20.47 Casa Blanca Golf Course
ACCT#*** A**-**** *** * 20.47 Casa Blanca Golf Course
187508 06/30/2010 R.C. FOOD SERVICE & PRODUCE,IN
185.95 RESTAURANT PURCHASES 14.85 Casa Blanca Golf Course
RESTAURANT PURCHASES 132.10 Casa Blanca Golf Course
RESTAURANT PURCHASES 39.00 Casa Blanca Golf Course
187513 06/30/2010 SOUTHERN GOLF PROPERTIES
873.25 RESTAURANT PURCHASES 794.15 Casa Blanca Golf Course
RESTAURANT PURCHASES 40.00 Casa Blanca Golf Course
RESTAURANT PURCHASES 39.10 Casa Blanca Golf Course
Grant Administration 186677 06/15/2010 VARGAS, JUAN 225.25 TRAVEL EXPENSE TO AUSTIN, TEXAS
225.25 MiraH2OWelQuadFireExpan A
187101 06/22/2010 LAREDO MORNING TIMES 475.70 PUBLIC NOTICE: 241.10 WaterWellsBruMiraStaTere1
PUBLIC NOTICE: 234.60 WaterWellsBruMiraStaTere1
Head Start Program Expend
185976 06/02/2010 CENTERPOINT ENERGY 18.51 USAGE 3 HHS 18.51 Head Start Program
185980 06/02/2010 CITY OF LAREDO UTILITIES
843.04 USAGE 1,700 HHS 6.51 Head Start Program
USAGE 25,900 HHS 187.25 Head Start Program
USAGE 16,100 HHS 126.81 Head Start Program
USAGE 16,400 HHS 193.46 Head Start Program
AP Check Register for June 2010 - Page 136 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
185980 06/02/2010 CITY OF LAREDO UTILITIES
843.04 USAGE 30,200 HHS 180.71 Head Start Program
USAGE 10,600 HHS 148.30 Head Start Program
185985 06/02/2010 CITY OF LAREDO 4,200.00 RENT FOR GUADALUPE CENTER 600.00 Head Start Program
RENT FOR RUSSEL TERRACE 250.00 Head Start Program
RENT FOR SPRINGFIELD ACRES 300.00 Head Start Program
RENT FOR MAGIC CORNER 375.00 Head Start Program
RENT FOR MEADOW ACRES 575.00 Head Start Program
RENT FOR GUADALUPE 600.00 Head Start Program
RENT FOR SPRINGFIELD ACRES 300.00 Head Start Program
RENT FOR MAGIC CORNER 375.00 Head Start Program
RENT FOR MEADOW ACRES 575.00 Head Start Program
RENT FOR RUSSEL TERRACE 250.00 Head Start Program
186022 06/03/2010 RELIANT ENERGY/HHS 752.22 USAGE 2,838 436.12 Head Start Program
USAGE 1,867 316.10 Head Start Program
186028 06/03/2010 SOUTHERN SANITATION 1,961.99 HHS ACCT#****** 70.25 Head Start Program
HHS ACCT#****** 138.29 Head Start Program
HHS ACCT#****** 180.37 Head Start Program
HHS ACCT#****** 138.25 Head Start Program
HHS ACCT#****** 138.25 Head Start Program
HHS ACCT#****** 190.00 Head Start Program
HHS ACCT#****** 321.50 Head Start Program
HHS ACCT#****** 35.79 Head Start Program
HHS ACCT#****** 70.25 Head Start Program
HHS ACCT#****** 180.50 Head Start Program
HHS ACCT#****** 94.75 Head Start Program
HHS ACCT#****** 70.25 Head Start Program
HHS ACCT#****** 35.75 Head Start Program
AP Check Register for June 2010 - Page 137 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186028 06/03/2010 SOUTHERN SANITATION 1,961.99 HHS ACCT#****** 70.25 Head Start Program
HHS ACCT#****** 89.25 Head Start Program
HHS ACCT#****** 138.29 Head Start Program
186066 06/03/2010 RELIANT ENERGY/HHS 7,008.60 USAGE 2,213 HHS 354.36 Head Start Program
USAGE 2,820 HHS 474.60 Head Start Program
USAGE 3,560 HHS 567.42 Head Start Program
USAGE 7,824 HHS 1,001.11 Head Start Program
USAGE 2,744 HHS 400.34 Head Start Program
USAGE 155 HHS 31.49 Head Start Program
USAGE 105 HHS 24.72 Head Start Program
USAGE 9,680 HHS 1,298.51 Head Start Program
USAGE 2,971 HHS 414.83 Head Start Program
USAGE 5,200 HHS 743.77 Head Start Program
USAGE 1,875 HHS 321.59 Head Start Program
USAGE 2,169 HHS 354.73 Head Start Program
USAGE 4,206 HHS 614.10 Head Start Program
USAGE 2,410 HHS 407.03 Head Start Program
186073 06/03/2010 TEACHING & MENTORING COMMUNITI
32,060.72 HHS PAYMENT FOR 1/2 OF INV.AS PER GRANT
32,060.72 Early Head Start ARRA Exp
186074 06/03/2010 TEXAS DEPT. OF PROTECTIVE
195.00 HHS CHILD CARE FEE:LITTLE PALOMINOS
126.00 Head Start Program
HHS CHILD CARE FEE:ROOSEVELT 69.00 Head Start Program
186078 06/03/2010 VASQUEZ APPLIANCE REPAIRS
160.00 CAPACITOR 95.00 Head Start Program
LABOR 65.00 Head Start Program
186163 06/04/2010 ARGUS SECURITY SYSTEMS
1,501.17 HHS ACCT#******* 1,501.17 Head Start Program
186164 06/04/2010 AUDIO ELECTRONICS, INC 637.50 HHS HEARING MACHINES 637.50 Head Start Program
AP Check Register for June 2010 - Page 138 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186195 06/04/2010 LAREDO ALARM SYSTEMS, INC.
35.00 HHS BILL PAYER ID:2591 35.00 Head Start Program
186202 06/04/2010 MOLINA, MARIA D. 6.50 HHS MILEAGE 6.50 Head Start Program
186267 06/08/2010 CENTERPOINT ENERGY 43.22 USAGE:32 HHS 43.22 Head Start Program
186268 06/08/2010 CENTERPOINT ENERGY 21.93 USAGE:7 HHS 21.93 Head Start Program
186299 06/08/2010 CITY OF LAREDO 139.40 HHS DISPOSABLE WASTE 68.30 Head Start Program
HHS DISPOSABLE WASTE 71.10 Head Start Program
186309 06/08/2010 GE CAPITAL 820.00 BILL ID#90133985412 448.00 Head Start Program
BILL ID#90133985412 372.00 Head Start Program
186329 06/08/2010 ORKIN PEST CONTROL 955.00 HHS ACCT#***** 50.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 80.00 Head Start Program
HHS ACCT#***** 45.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 35.00 Head Start Program
HHS ACCT#***** 60.00 Head Start Program
HHS ACCT#***** 60.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 50.00 Head Start Program
HHS ACCT#***** 60.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 55.00 Head Start Program
HHS ACCT#***** 35.00 Head Start Program
HHS ACCT#***** 40.00 Head Start Program
AP Check Register for June 2010 - Page 139 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186349 06/08/2010 WEBB COUNTY WATER UTILITY
208.26 USAGE 149 HHS 123.03 Head Start Program
USAGE 101 HHS 85.23 Head Start Program
186377 06/09/2010 LOWE'S HOME CENTERS, INC.
108.00 #4030 CONCRETE MIX 40# QUIKRETE 1101-50
108.00 Head Start Program
186380 06/09/2010 ORKIN PEST CONTROL 505.00 ACCT#***** (HHS) 60.00 Head Start Program
ACCT#***** (HHS) 55.00 Head Start Program
ACCT#***** (HHS) 55.00 Head Start Program
ACCT#***** (HHS) 40.00 Head Start Program
ACCT#***** (HHS) 35.00 Head Start Program
ACCT#***** (HHS) 60.00 Head Start Program
ACCT#***** (HHS) 50.00 Head Start Program
ACCT#***** (HHS) 35.00 Head Start Program
ACCT#***** (HHS) 55.00 Head Start Program
ACCT#***** (HHS) 60.00 Head Start Program
186402 06/10/2010 FIRST CHRISTIAN CHURCH 500.00 HHS RENT 500.00 Head Start Program
186407 06/10/2010 MODULAR SPACE CORPORATION
4,586.94 JESUS GARCIA SPACE RENTAL 4,586.94 Head Start Program
186424 06/11/2010 CITY OF LAREDO UTILITIES
630.17 USAGE:21,900 HHS 148.97 Head Start Program
USAGE:13,600 HHS 102.26 Head Start Program
USAGE:14,400 HHS 120.32 Head Start Program
USAGE:6,600 HHS 91.71 Head Start Program
USAGE:30,500 HHS 166.91 Head Start Program
186430 06/11/2010 LOWE'S HOME CENTERS, INC.
874.78 #12244 23/32"X4X8 RATED SHEATHING
50.94 Head Start Program
#139875 2" COMBINATION PADLOCK
5.92 Head Start Program
#206603 5 GAL LACQUER THINNER CROWN
58.98 Head Start Program
AP Check Register for June 2010 - Page 140 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186430 06/11/2010 LOWE'S HOME CENTERS, INC.
874.78 #219873 10 OZ ALEX PLUS WHITE 11530
68.40 Head Start Program
#26506 50CFM 4 SONE BATH FAN 688
83.82 Head Start Program
#45014 2" LAM. LOCK 4 PK (MC310452)
59.94 Head Start Program
#46905 2X4X8 ACQ TOP CHOICE TREATED
16.74 Head Start Program
#54195 24X48 CEILING PANEL FASHTONE 942B
81.96 Head Start Program
#63396 HEX LAG SCREW 5/16 - 9X2 18.00 Head Start Program
#84304 2X6X10 ACQ TOP CHOICE TREATED
59.82 Head Start Program
#92448 12OZ SMART STRAW WD40 26.82 Head Start Program
#98576 12 OZ SAIL BLUE STOPS RUST R-O
54.88 Head Start Program
#98715 12 OZ SUNBURST YELLOW STOPS
54.88 Head Start Program
#98761 12 OZ SIMROSE RED STOPS RUST
94.08 Head Start Program
#99046 12 OZ GLOSS BLACK STOPS RUST
54.88 Head Start Program
#99547 12 OZ GLOSS WHITE STOPS RUST
84.72 Head Start Program
186441 06/11/2010 A.R.C. STX HOLDINGS 1,400.00 HHS RENT 1,400.00 Head Start Program
186495 06/11/2010 TRI-COUNTY COMMUNICATIONS, LTD
680.00 HHS RADIO EQUIPMENT 680.00 Head Start Program
186544 06/14/2010 ACE A/C & HEATING 1,259.00 REQUESTED MR. VARELA TO CHECK AND REPAIR
1,259.00 Head Start Program
186547 06/14/2010 AUTOPHONE OF LAREDO 233.00 HHS ACCT#***** 233.00 Head Start Program
186551 06/14/2010 CRUZ, IRMA 53.00 HHS MILEAGE 53.00 Head Start Program
186552 06/14/2010 DE LEON, JUANITA 42.50 HHS MILEAGE 42.50 Head Start Program
AP Check Register for June 2010 - Page 141 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186553 06/14/2010 DOMINGUEZ, ELVIRA 14.00 HHS MILEAGE 14.00 Head Start Program
186560 06/14/2010 GAYTAN, MARIA G 26.50 HHS MILEAGE 26.50 Head Start Program
186566 06/14/2010 JOLOMNA, NORMA C. 79.50 HHS MILEAGE 79.50 Head Start Program
186578 06/14/2010 MENDOZA, LETICIA 45.50 HHS MILEAGE 45.50 Head Start Program
186580 06/14/2010 ORKIN PEST CONTROL 1,300.00 HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
60.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
60.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
50.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
80.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
35.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
45.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
60.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
60.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
60.00 Head Start Program
AP Check Register for June 2010 - Page 142 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186580 06/14/2010 ORKIN PEST CONTROL 1,300.00 HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
35.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
40.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
50.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
60.00 Head Start Program
HHS ACCT#***** MONTHLY EXTERMINATION
55.00 Head Start Program
186582 06/14/2010 RAMIREZ, IMELDA 26.00 HHS MILEAGE 26.00 Head Start Program
186585 06/14/2010 RODRIGUEZ, NORA 34.50 HHS MILEAGE 34.50 Head Start Program
186586 06/14/2010 RUIZ, LUCILA 60.50 HHS MILEAGE 60.50 Head Start Program
186587 06/14/2010 SALINAS, GLORIA 101.00 HHS MILEAGE 101.00 Head Start Program
186593 06/14/2010 TAMEZ, MARIA A. 42.00 HHS MILEAGE 42.00 Head Start Program
186600 06/14/2010 VARELA, NILDA 80.50 HHS MILEAGE 80.50 Head Start Program
186601 06/14/2010 VASQUEZ APPLIANCE REPAIRS
521.00 MAGIC CORNER - 2801 IRELAND CLASS III
68.00 Head Start Program
JORGE DE LA GARZA - 2404 GALVESTON
398.00 Head Start Program
FLOYD'S - 4704 NARANJO (MOD. II) 55.00 Head Start Program
186602 06/14/2010 VELA, GUADALUPE P. 45.50 HHS MILEAGE 45.50 Head Start Program
AP Check Register for June 2010 - Page 143 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186637 06/15/2010 CITY OF LAREDO 2,125.00 HHS RENT J.GARCIA,T.C.ANNEX,VILLA ALEGRE
575.00 Head Start Program
HHS RENT J.GARCIA,T.C.ANNEX,VILLA ALEGRE
525.00 Head Start Program
HHS RENT J.GARCIA,T.C.ANNEX,VILLA ALEGRE
400.00 Head Start Program
HHS RENT J.GARCIA,T.C.ANNEX,VILLA ALEGRE
625.00 Head Start Program
186638 06/15/2010 CITY OF LAREDO 2,673.46 HHS RENT FOR FLOYD & DISABILILTY DRIVERS
2,123.46 Head Start Program
HHS RENT FOR FLOYD & DISABILILTY DRIVERS
550.00 Head Start Program
186663 06/15/2010 ORKIN PEST CONTROL 95.00 HHS ACCT#***** EXTERMINATION 55.00 Head Start Program
HHS ACCT#***** EXTERMINATION 40.00 Head Start Program
186666 06/15/2010 RELIANT ENERGY/HHS 5,168.28 USAGE 1,521 HHS 258.17 Head Start Program
USAGE 1,147 HHS 204.15 Head Start Program
USAGE 1,273 HHS 215.98 Head Start Program
USAGE 2.039 HHS 344.95 Head Start Program
USAGE 290 HHS 48.47 Head Start Program
USAGE 12,720 HHS 1,453.14 Head Start Program
USAGE 2,615 HHS 392.69 Head Start Program
USAGE 1,555 HHS 232.42 Head Start Program
USAGE 672 HHS 101.15 Head Start Program
USAGE 717 HHS 106.52 Head Start Program
USAGE 4,881 HHS 625.75 Head Start Program
USAGE 2,197 HHS 345.73 Head Start Program
USAGE 4,000 HHS 560.87 Head Start Program
USAGE 1,705 HHS 278.29 Head Start Program
186683 06/16/2010 CHAVEZ, OLGA 51.00 HHS MILEAGE 51.00 Head Start Program
AP Check Register for June 2010 - Page 144 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186686 06/16/2010 EL PUENTE COUNSELING CENTER
399.00 HHS PARENT CONF.& TRAINING 399.00 Head Start Program
186691 06/16/2010 GUERRA, MARIA 27.00 HHS MILEAGE 27.00 Early Head Start ARRA Exp
186698 06/16/2010 MARTINEZ, SYLVIA 22.00 HHS MILEAGE 22.00 Head Start Program
186701 06/16/2010 PENA, JUANITA 106.00 HHS MILEAGE 106.00 Head Start Program
186705 06/16/2010 RAMIREZ, TERESITA I. 69.50 HHS MILEAGE 69.50 Head Start Program
186715 06/16/2010 SOUTHERN SANITATION 1,961.99 HEAD START CENTERS 70.25 Head Start Program
HEAD START CENTERS 138.29 Head Start Program
HEAD START CENTERS 180.37 Head Start Program
HEAD START CENTERS 138.25 Head Start Program
HEAD START CENTERS 138.25 Head Start Program
HEAD START CENTERS 190.00 Head Start Program
HEAD START CENTERS 321.50 Head Start Program
HEAD START CENTERS 35.79 Head Start Program
HEAD START CENTERS 70.25 Head Start Program
HEAD START CENTERS 180.50 Head Start Program
HEAD START CENTERS 94.75 Head Start Program
HEAD START CENTERS 70.25 Head Start Program
HEAD START CENTERS 35.75 Head Start Program
HEAD START CENTERS 70.25 Head Start Program
HEAD START CENTERS 89.25 Head Start Program
HEAD START CENTERS 138.29 Head Start Program
186814 06/16/2010 STOR MORE LIMITED #2 1,188.00 HHS STORAGE UNIT#31 140.00 Head Start Program
HHS STORAGE UNIT#31 140.00 Head Start Program
HHS STORAGE UNIT#31 140.00 Head Start Program
HHS STORAGE UNIT#325 183.00 Head Start Program
HHS STORAGE UNIT#325 183.00 Head Start Program
AP Check Register for June 2010 - Page 145 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186814 06/16/2010 STOR MORE LIMITED #2 1,188.00 HHS STORAGE UNIT#325 183.00 Head Start Program
HHS STORAGE UNIT#399 73.00 Head Start Program
HHS STORAGE UNIT#399 73.00 Head Start Program
HHS STORAGE UNIT#399 73.00 Head Start Program
186828 06/17/2010 CENTERPOINT ENERGY 102.88 USAGE:102 HHS 102.88 Head Start Program
186829 06/17/2010 CENTERPOINT ENERGY 44.08 USAGE:33 HHS 44.08 Head Start Program
186831 06/17/2010 CITY OF LAREDO UTILITIES
489.78 USAGE 6,800 HHS 124.90 Head Start Program
USAGE 8,000 HHS 81.57 Head Start Program
USAGE 28,800 HHS 175.32 Head Start Program
USAGE 15,100 HHS 107.99 Head Start Program
186870 06/18/2010 AT&T/HHS 5,680.23 ACCT#***A********** HHS 4,943.10 Head Start Program
ACCT#***A********** HHS 737.13 Head Start Program
186875 06/18/2010 CENTERPOINT ENERGY 18.51 USAGE 3 HHS 18.51 Head Start Program
186929 06/18/2010 KYOCERA MITA AMERICA, INC.
632.24 BILL#90133964123 HHS 632.24 Head Start Program
186934 06/18/2010 ORKIN PEST CONTROL 980.00 HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
35.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
80.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
35.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
45.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
AP Check Register for June 2010 - Page 146 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
186934 06/18/2010 ORKIN PEST CONTROL 980.00 HHS EXTERMINATION FOR HEADSTART CENTERS
60.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
60.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
60.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
60.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
55.00 Head Start Program
HHS EXTERMINATION FOR HEADSTART CENTERS
50.00 Head Start Program
186948 06/18/2010 TOSHIBA % O.C.S.USE V#22393
274.44 CONTRACT#5000232671000 HHS 274.44 Head Start Program
186955 06/18/2010 XEROX CORPORATION 33.42 CUST#951819879 33.42 Head Start Program
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
51.94 ACCT#*********-***** 51.94 Head Start Program
187000 06/21/2010 CAMARILLO, MARIA G 77.50 HHS MAY MILEAGE 77.50 Head Start Program
187009 06/21/2010 GONZALEZ, GRACIELA 7,500.00 JUNE RENT FOR LOS PRESIDENTES HEADSTART
2,000.00 Head Start ARRA-Expansion
JUNE RENT FOR LOS PRESIDENTES HEADSTART
1,500.00 Head Start Program
JUNE RENT FOR LOS PRESIDENTES HEADSTART
4,000.00 Early Head Start ARRA Exp
187012 06/21/2010 HINOJOSA, JOSE A 92.50 MAY MILEAGE 92.50 Head Start Program
AP Check Register for June 2010 - Page 147 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
187019 06/21/2010 TAMEZ, LETICIA V 17.50 HHS MAY MILEAGE 17.50 Early Head Start ARRA Exp
187020 06/21/2010 TIME WARNER CABLE 356.31 ACCT#**************** HHS INTERNET SVC
118.77 Head Start Program
ACCT#**************** HHS INTERNET SVC
118.77 Head Start Program
ACCT#**************** HHS INTERNET SVC
118.77 Head Start Program
187066 06/22/2010 ALDI PRINTING 370.00 PRINTED ENVELOPES WITH HEAD START LOGO
220.00 Head Start Program
PRINTED PAPER WITH HEAD START LOGO
150.00 Head Start Program
187083 06/22/2010 RELIANT ENERGY/HHS 1,039.99 USAGE 2,638 HHS 520.97 Head Start Program
USAGE 1,387 HHS 233.00 Head Start Program
USAGE 1,761 HHS 286.02 Head Start Program
187094 06/22/2010 BRIGGS EQUIPMENT 127.60 60# ELECTRIC BREAKER HAMMER 127.60 Early Head Start ARRA Exp
187096 06/22/2010 CLARK HARDWARE, LTD 67.56 A2 PVC PIPE 2X20 PLAIN END 39.54 Early Head Start ARRA Exp
A27 05877 DWV 90 ELL 2INCH 4.86 Early Head Start ARRA Exp
A36 05886 DWV 45 ELL 2INCH 2.92 Early Head Start ARRA Exp
A54 05753 DWC SAN TEE 2 INCH 1.28 Early Head Start ARRA Exp
F207 1104RB 1 QT PVC CLEAR CEMENT
5.69 Early Head Start ARRA Exp
F219 911 P 9 QT PURPLE PRIMER 6.49 Early Head Start ARRA Exp
F410 15319 SHWR DRAIN 2X3 88 STRAINER
6.78 Early Head Start ARRA Exp
187097 06/22/2010 EXECUTIVE OFFICE SUPPLY
588.00 VL610VA107 W/O ARMS BK OFFICE CHAIR
413.00 Early Head Start ARRA Exp
AP Check Register for June 2010 - Page 148 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
187097 06/22/2010 EXECUTIVE OFFICE SUPPLY
588.00 514PL FILE LTR W/LOCK 4 DRAWERS
175.00 Early Head Start ARRA Exp
187099 06/22/2010 J.R. MARTINEZ AUTO SOUTH, INC.
101.50 INSPECTION STICKERS FOR THE FOLLOWING
101.50 Head Start Program
187100 06/22/2010 LAREDO MATERIALS 88.00 RIVERSICK DIRT 88.00 Early Head Start ARRA Exp
187102 06/22/2010 LAREDO SPRING WATER, INC.
115.00 REFILL WATER OF 5 GALLONS EACH FOR
23.00 Head Start Program
REFILL WATER OF 5 GALLONS EACH FOR
92.00 Head Start Program
187103 06/22/2010 LOWE'S HOME CENTERS, INC.
127.64 ITEM #12142 REMESH 150'X5' 6X6 10GA
98.00 Early Head Start ARRA Exp
ITEM #6003 24X4X92 5/8 KD WW SELECT
29.64 Early Head Start ARRA Exp
187105 06/22/2010 R & M REFRIGERATION SUPPLY,INC
87.42 GDS1520 15X20X1 DIS FILTER 18.12 Early Head Start ARRA Exp
GDS1620 16X20X1 DIS. FILTER 24.72 Early Head Start ARRA Exp
GDS2020 20X20X1 DIS FILTER 16.56 Early Head Start ARRA Exp
IRA2020 20X20 STAMP RETURN GRILL
28.02 Early Head Start ARRA Exp
187106 06/22/2010 SAM'S CLUB DIRECT 197.86 WINDOWS 7 UPGRADE 197.86 Head Start Program
187107 06/22/2010 SOUTH LAREDO READY MIX INC.
497.00 PO#0004851 CONCRETE 497.00 Early Head Start ARRA Exp
187108 06/22/2010 SUMMIT COMMUNICATIONS COMPANY
290.00 PHONES 240.00 Head Start Program
TESTED LINES INTERFERENCE WITHIN OFFICE
50.00 Head Start Program
187162 06/23/2010 GONZALEZ AUTO PARTS 164.09 DA305224 BELT TENSIONER 72.01 Head Start Program
DA945K6 POLY RIB K BELT 15.54 Head Start Program
US7735-2S ALTERNATOR 76.54 Head Start Program
187186 06/24/2010 CITY OF LAREDO UTILITIES
662.85 USAGE 7,900 HHS 96.22 Head Start Program
AP Check Register for June 2010 - Page 149 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
187186 06/24/2010 CITY OF LAREDO UTILITIES
662.85 USAGE 4,200 HHS 44.01 Head Start Program
USAGE 34,800 HHS 199.11 Head Start Program
USAGE 6,900 HHS 77.75 Head Start Program
USAGE 8,400 HHS 97.96 Head Start Program
USAGE 5,300 HHS 69.70 Head Start Program
USAGE 7,000 HHS 78.10 Head Start Program
187200 06/24/2010 LOWE'S HOME CENTERS, INC.
550.23 103407 1' CHIP BRUSH 5.04 Early Head Start ARRA Exp
133110 P-3/4' ROLLER WOOSTER 14.67 Early Head Start ARRA Exp
205706 3PC KIT WOOSTER 40.75 Early Head Start ARRA Exp
228543 1MIL 9X12 3PK PLASTIC DROP
10.10 Early Head Start ARRA Exp
231499 KWIKSET VB HALL/CLOSET LIDO
151.20 Early Head Start ARRA Exp
266612 JH 2' CHIP BRUSH 7.78 Early Head Start ARRA Exp
286989 KWIKSET PB ENTRY LIDO SMT
217.20 Early Head Start ARRA Exp
288053 KWIK PB COMBO SGL LIDO SMT
50.99 Early Head Start ARRA Exp
93032 SATIN NICKEL EURO FULL OVERLAY
52.50 Early Head Start ARRA Exp
187228 06/24/2010 CLARK HARDWARE, LTD 147.88 #F484 4657 1" PVC PIPE CUTTER 30.78 Head Start Program
#G2022 21178 LT92 SELF IGNITE SWIRL
76.23 Head Start Program
#G2080 86127 11B CUTTER 1/4"-1-1/8"
26.89 Head Start Program
G1178 MG-P MAPP GAS 13.98 Head Start Program
187237 06/24/2010 GONZALEZ AUTO PARTS 171.08 SPAC59 IDLE VALVE 34.02 Head Start Program
AP Check Register for June 2010 - Page 150 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
187237 06/24/2010 GONZALEZ AUTO PARTS 171.08 SPAS1 SENSOR 54.90 Head Start Program
SPTH44 THORT SENSOR 28.59 Head Start Program
#SPUS176L LOCK CYL 17.52 Head Start Program
#SUPUS273 SWITCH 36.05 Head Start Program
187242 06/24/2010 INT'L FLOORCOVERING OF LAREDO
1,550.00 KITCHEN EXIT DOOR 675.00 Head Start Program
KITCHEN/SINK, STORAGE AREA 875.00 Head Start Program
187248 06/24/2010 PATRIA OFFICE SUPPLY 5,546.89 DISHWASHING SOAP 329.00 Head Start Program
THRIFTY PINE 204.00 Head Start Program
TRASH CAN LINER 24X33 224.70 Head Start Program
TRIFTY NAPKINS 30.70 Head Start Program
TRASH CAN LINERS 40X48 177.70 Head Start Program
TRASH CAN LINER 24X33 16.05 Head Start Program
MULTIFOLD WHITE PAPER TOWELS 532.20 Head Start Program
KITCHEN PAPER TOWELS ROLL 232.00 Head Start Program
BLEACH 5% CHLORINE 99.80 Head Start Program
NON ACID BOWL CLEANER 144.72 Head Start Program
KLEENEX 510.30 Head Start Program
BROWN HAND PAPER TOWELS 204.10 Head Start Program
TOILET TISSUE ROLLS 705.84 Head Start Program
DISHWASHING SOAP 23.50 Head Start Program
LIQUID HAND SOAP GALLON 28.20 Head Start Program
DISPENSER FOR USE WITH 800ML 84.00 Head Start Program
TRIFTY NAPKINS 583.30 Head Start Program
HAND SOAP DISPENSER 271.70 Head Start Program
GLASS CLEANER FOAM SPRAY 69.48 Head Start Program
WHITE COPY PAPER 8.5 X 11 1,075.60 Head Start Program
187253 06/24/2010 SAMES MOTOR CO. INC. 41,558.96 #FODZ*7G357*A PIN 2.32 Head Start Program
AP Check Register for June 2010 - Page 151 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
187253 06/24/2010 SAMES MOTOR CO. INC. 41,558.96 #FODZ*7W441A CLEVIS PIN 1.97 Head Start Program
#F2UZ*7C464*A CLIP 4.24 Head Start Program
#F20Z*7E395*A CABLE ASY - SE 72.44 Head Start Program
#F3TZ*7L278*A BUSHING 4.52 Head Start Program
#F7D7*7R264*AA PLUNGER - GEAR 9.90 Head Start Program
1FZ*712*AA TUBE 25.57 Head Start Program
PURCHASE * VANS FROM ACCOUNT ABOVE NOT
20,719.00 Head Start Program
EXTENDED WARRANTY 1,250.00 Head Start Program
PURCHASE * VANS FROM ACCOUNT ABOVE NOT
19,469.00 Head Start Program
187261 06/24/2010 VASQUEZ APPLIANCE REPAIRS
1,128.00 MAGIC CORNER - 2801 IRELAND 95.00 Head Start Program
VILLA ALEGRE - 3501 EAGLE PASS 55.00 Head Start Program
EL CENIZO - 3549 CECILIA LN. -(UNIT 1)
65.00 Head Start Program
PRADA HEAD START - 4906 HWY 83 (UNIT #4)
65.00 Head Start Program
TATANGELO I - 2400 S. JARVIS -(UNIT IV)
398.00 Head Start Program
REQUESTING VASQUEZ APPLIANCE CHECK AND
450.00 Head Start Program
187283 06/25/2010 A.R.C. STX HOLDINGS 2,800.00 HHS RENT FOR NINOS ALEGRES 1,400.00 Head Start Program
HHS RENT FOR NINOS ALEGRES 1,400.00 Head Start Program
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
231.68 ACCT#*** A**-**** *** * 231.68 Head Start Program
187368 06/28/2010 ACETYLENE OXYGEN COMPANY
87.50 ACT4 140 SERIES ACETYLENE CYLINDER
35.00 Head Start Program
CYLRENT CYLINDER RENT 30.00 Head Start Program
ENERGY SURCHARGE 4.50 Head Start Program
HAZARDOUS MATERIAL SURCHARGE 8.00 Head Start Program
AP Check Register for June 2010 - Page 152 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
187368 06/28/2010 ACETYLENE OXYGEN COMPANY
87.50 OXYK 200 SERIES OXYGEN CYLINDER
10.00 Head Start Program
187444 06/29/2010 MADRID, MARIA G. 31.00 IN-TOWN MILEAGE 31.00 Head Start Program
187474 06/30/2010 KAPLAN SCHOOL SUPPLY 2,874.85 BY CHILD OPTION # 19-47972 1,149.90 Head Start Program
ANNUAL WEB MAINT. LIC FEE # 19-47970
249.95 Head Start Program
BY CHILD OPTION # 19-47972 325.10 Head Start Program
LAPD NORMED SCREENS KIT # 19-13699
349.95 Head Start Program
LEARNING ACCOMPLISHMENTS PROFILE
799.95 Head Start Program
187480 06/30/2010 PATRIA OFFICE SUPPLY 600.00 CHILDREN'S CLASSIFICATION FOLDERS
600.00 Head Start Program
187482 06/30/2010 SAMES MOTOR CO. INC. 50.81 #F2UZ*16700*A LATCH ASY - HO 24.30 Head Start Program
#F2UZ*16916*A CABLE ASY - CO 26.51 Head Start Program
187483 06/30/2010 SOUTHERN COMPUTER WAREHOUSE
6,278.69 LAPTOPS/LENOVO THINKPAD SL5102847
2,175.09 Early Head Start ARRA Exp
COMPUTER DESKTOPS/HP PRO 3000 3,071.52 Early Head Start ARRA Exp
COMPUTER DESKTOPS/HP PRO 3000 469.60 Early Head Start ARRA Exp
COMPUTER DESKTOPS/HP PRO 3000 49.84 Early Head Start ARRA Exp
COMPUTER DESKTOPS/HP PRO 3000 196.64 Early Head Start ARRA Exp
PRINTERS/HP PHOTOSMART C4680 ALL-IN-ONE
316.00 Early Head Start ARRA Exp
187489 06/30/2010 CITY OF LAREDO 50.00 HHS FIRE INSP.:LOS PRESIDENTES CTR.
50.00 Early Head Start ARRA Exp
187503 06/30/2010 MENDES PRINTING, INC. 159.00 PURCHASE REQUISITION FORM PLEASE SEE
159.00 Head Start Program
Health & Welfare Gen Oper
185942 06/01/2010 CITY OF LAREDO 50,000.00 FIRE INTERLOCAL AGREEMENT 50,000.00 General Fund
AP Check Register for June 2010 - Page 153 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Health & Welfare Gen Oper
185946 06/01/2010 GATEWAY HEALTH CENTER INC
7,200.00 3RD PARTY FUNDING 7,200.00 General Fund
186491 06/11/2010 TEXAS WILDLIFE DAMAGE 2,200.00 SERVICE FOR MAY 2,200.00 General Fund
HHS Program Expenditures
187400 06/28/2010 MUNOZ-FLORES, SALVADOR
30.00 HHS MEDICAL VISIT 30.00 Head Start Program
Indigent Defense Services 186019 06/03/2010 PATRIA OFFICE SUPPLY 565.69 DELUXE MAGNIFIER LAMP-LED-L9160 SATIN
45.99 General Fund
HP-95-TRI-COLOR 48.20 General Fund
HP-98-BLACK 41.98 General Fund
MACO MR.2020-YG YELLOW AVE-05462
29.50 General Fund
MID-BLACK TUSK CHAIR BSX-VL625VCIO
142.53 General Fund
PIL-26107 BLUE EX-FINE POINT PENS
72.00 General Fund
PIL-26108 RED-EX-FINE POINT PENS
28.80 General Fund
PRINT CARTRIDGE 70-LEXMARK ST. #12A-1970
97.20 General Fund
SMART CUT A-410PRO ROTARY TRIMMER
42.99 General Fund
Z-GRIP 22210-BLACK BALL POINT PENS
16.50 General Fund
186228 06/04/2010 TOSHIBA % O.C.S.USE V#22393
203.10 ESTUDIO355/CPG913026 67.70 General Fund
ESTUDIO355/CPG913026 67.70 General Fund
ESTUDIO355/CPG913026 67.70 General Fund
186718 06/16/2010 WEST PAYMENT CENTER 197.00 ACCT#********** 197.00 General Fund
186943 06/18/2010 SECUREALERT INC. 846.75 ACCT#**-**** 30.00 General Fund
GPS MONITORING 271.25 General Fund
GPS MONITORING 271.25 General Fund
GPS MONITORING 271.25 General Fund
AP Check Register for June 2010 - Page 154 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Defense Services 186943 06/18/2010 SECUREALERT INC. 846.75 GPS MONITORING 3.00 General Fund
187088 06/22/2010 TOSHIBA % O.C.S.USE V#22393
311.16 SER#CPG913026 INV#152501698 311.16 General Fund
Indigent Health Care 186081 06/04/2010 ALEJO, ESTEBAN M.D. 1,568.80 Medical Services 1,568.80 General Fund
186082 06/04/2010 CASTILLON, RICARDO M.D. 33.95 Medical Services 33.95 General Fund
186083 06/04/2010 CHESS MEDICAL GROUP, L.L.P.
731.64 Medical Services 556.53 General Fund
Medical Services 175.11 General Fund
186084 06/04/2010 CLINICAL PARTNERS, PA 183.92 Medical Services 183.92 General Fund
186085 06/04/2010 DOCTORS HOSPITAL ANESTHESIA GR
367.84 Medical Services 367.84 General Fund
186086 06/04/2010 FERNANDEZ, EDUARDO B., M.D.
624.63 Medical Services 624.63 General Fund
186087 06/04/2010 GALO, MICHAEL V. MD 1,283.47 Medical Services 1,283.47 General Fund
186088 06/04/2010 GARZA, CARLOS M.D. 33.95 Medical Services 33.95 General Fund
186089 06/04/2010 GASTROENTEROLOGY CENTER OF LDO
33.95 Medical Services 33.95 General Fund
186090 06/04/2010 GONZALEZ, MANUEL J MD 203.70 Medical Services 203.70 General Fund
186091 06/04/2010 LABORATORY MEDICINE SERVICES
317.42 Medical Services 317.42 General Fund
186092 06/04/2010 LAREDO CARDIOVASCULAR CONSULTA
448.65 Medical Services 448.65 General Fund
186093 06/04/2010 LAREDO DIAGNOSTIC IMAGING
123.57 Medical Services 123.57 General Fund
186094 06/04/2010 LAREDO DOWNTOWN PHARMACY INC
77.67 Medical Services 77.67 General Fund
186095 06/04/2010 LAREDO EMERGENCY MED ASSOC.
187.68 Medical Services 185.50 General Fund
Medical Services 2.18 General Fund
186096 06/04/2010 LAREDO OPEN MRI 644.80 Medical Services 644.80 General Fund
186097 06/04/2010 LAREDO PATHOLOGY SERVICES,PA
146.64 Medical Services 146.64 General Fund
186098 06/04/2010 MED CENTER PHARMACY 398.98 Medical Services 398.98 General Fund
AP Check Register for June 2010 - Page 155 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 186099 06/04/2010 MEDICAL IMAGING DIAGNOSTIC
132.30 Medical Services 132.30 General Fund
186100 06/04/2010 NAJERA, MIGUEL E., MD 41.09 Medical Services 41.09 General Fund
186101 06/04/2010 NEUROSURGICAL ASSOC.OF S.A.
13.49 Medical Services 13.49 General Fund
186102 06/04/2010 NIMCHAN, RALPH MD 222.22 Medical Services 158.41 General Fund
Medical Services 63.81 General Fund
186103 06/04/2010 PROFESSIONAL RADIATION SERVICE
122.74 Medical Services 122.74 General Fund
186104 06/04/2010 SANCHEZ, FERNANDO ID PA
504.37 Medical Services 504.37 General Fund
186105 06/04/2010 SLOMAN-MOLL,ERIK R.M.D.P.A.
1,506.92 Medical Services 1,479.92 General Fund
Medical Services 27.00 General Fund
186106 06/04/2010 TESORO MEDICAL CARE, PA
428.49 Medical Services 428.49 General Fund
186107 06/04/2010 TULA, CESAR MD 460.51 Medical Services 449.82 General Fund
Medical Services 10.69 General Fund
186108 06/04/2010 UNZEITIG, GARY W. MD 73.40 Medical Services 73.40 General Fund
186109 06/04/2010 UT HEALTH SCIENCE CENTER S.A.
33.95 Medical Services 33.95 General Fund
186964 06/18/2010 CARDENAS, MELCHOR M.D. 33.95 Medical Services 33.95 General Fund
186967 06/18/2010 FERNANDEZ, EDUARDO B., M.D.
1,652.89 Medical Services 1,652.89 General Fund
186977 06/18/2010 MED CENTER PHARMACY 2,892.49 Medical Services 2,892.49 General Fund
186978 06/18/2010 MEDICAL IMAGING DIAGNOSTIC
1,582.89 Medical Services 1,582.89 General Fund
186980 06/18/2010 MIRANDA, EDUARDO M.D., FACP
217.04 Medical Services 217.04 General Fund
186994 06/18/2010 UROLOGY ASSOCIATES OF SOUTH TX
55.52 Medical Services 55.52 General Fund
AP Check Register for June 2010 - Page 156 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 187023 06/22/2010 AGUIRRE-BURGOS, JESUS M.D.
367.31 Medical Services 367.31 General Fund
187024 06/22/2010 ALLEN, MONTE D, DO, PA 755.16 Medical Services 755.16 General Fund
187025 06/22/2010 ANGUIANO, RICHARD M.D., P.A.
57.01 Medical Services 57.01 General Fund
187026 06/22/2010 ARREOLA, FERMIN ROMERO M.D.
350.60 Medical Services 350.60 General Fund
187027 06/22/2010 BOCANEGRA, RUBEN D. MD PA
535.89 Medical Services 535.89 General Fund
187028 06/22/2010 CASTILLON, RICARDO M.D. 1,832.39 Medical Services 1,650.73 General Fund
Medical Services 181.66 General Fund
187029 06/22/2010 CHESS MEDICAL GROUP, L.L.P.
781.08 Medical Services 95.36 General Fund
Medical Services 685.72 General Fund
187030 06/22/2010 CLINICAL PARTNERS, PA 702.24 Medical Services 702.24 General Fund
187031 06/22/2010 DOCTORS HOSPITAL ANESTHESIA GR
384.56 Medical Services 384.56 General Fund
187032 06/22/2010 GARCIA-DAVALOS, JOSE N. MD
69.88 Medical Services 69.88 General Fund
187033 06/22/2010 GARCIA, ENRIQUE T. M.D.,PA
55.52 Medical Services 55.52 General Fund
187034 06/22/2010 GASTROENTEROLOGY CENTER OF LDO
238.61 Medical Services 238.61 General Fund
187035 06/22/2010 GOMEZ-VASQUEZ, ROBERTO MD
253.14 Medical Services 253.14 General Fund
187036 06/22/2010 GUTIERREZ, SANTIAGO J., M.D.
613.77 Medical Services 213.08 General Fund
Medical Services 400.69 General Fund
187037 06/22/2010 GUZMAN, OCTAVIO E., MD 309.57 Medical Services 81.24 General Fund
Medical Services 228.33 General Fund
187038 06/22/2010 HUANG, BENSON YU, PHD. PA
67.90 Medical Services 67.90 General Fund
187039 06/22/2010 JOVEL, MANUEL MD 47.68 Medical Services 47.68 General Fund
AP Check Register for June 2010 - Page 157 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 187040 06/22/2010 LABORATORY MEDICINE SERVICES
74.30 Medical Services 74.30 General Fund
187041 06/22/2010 LAREDO CARDIOVASCULAR CONSULTA
2,065.87 Medical Services 492.73 General Fund
Medical Services 1,573.14 General Fund
187042 06/22/2010 LAREDO DIAGNOSTIC IMAGING
127.38 Medical Services 127.38 General Fund
187043 06/22/2010 LAREDO DOWNTOWN PHARMACY INC
321.70 Medical Services 321.70 General Fund
187044 06/22/2010 LAREDO EMERGENCY MED ASSOC.
899.90 Medical Services 872.62 General Fund
Medical Services 27.28 General Fund
187045 06/22/2010 LAREDO MEDICAL CENTER 13.64 Medical Services 13.64 General Fund
187046 06/22/2010 LAREDO OPEN MRI 342.86 Medical Services 342.86 General Fund
187047 06/22/2010 LAREDO PATHOLOGY SERVICES,PA
221.90 Medical Services 221.90 General Fund
187048 06/22/2010 MEDEROS, IVAN M.D. 775.70 Medical Services 775.70 General Fund
187049 06/22/2010 NIMCHAN, RALPH MD 54.50 Medical Services 47.68 General Fund
Medical Services 6.82 General Fund
187050 06/22/2010 O & G - WHCA, P.A. 33.95 Medical Services 33.95 General Fund
187051 06/22/2010 OBSTS & GYN ASSOCIATES OF LDO.
258.27 Medical Services 258.27 General Fund
187052 06/22/2010 PHYSICIAN LABORATORY SERVICES
31.42 Medical Services 31.42 General Fund
187053 06/22/2010 RADIOLOGY CLINICS OF LAREDO
399.87 Medical Services 399.87 General Fund
187054 06/22/2010 RODRIGUEZ IV, FRANCISCO B. MD
1,706.94 Medical Services 1,706.94 General Fund
187055 06/22/2010 SALZMAN ARIE MD 70.59 Medical Services 47.68 General Fund
Medical Services 22.91 General Fund
187056 06/22/2010 SCHWARTZ, CHARLES, D.O.
573.01 Medical Services 573.01 General Fund
AP Check Register for June 2010 - Page 158 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 187057 06/22/2010 SLOMAN-MOLL,ERIK R.M.D.P.A.
101.85 Medical Services 101.85 General Fund
187058 06/22/2010 SOUTH LAREDO FAMILY CLINIC, PA
33.95 Medical Services 33.95 General Fund
187059 06/22/2010 SOUTH TEXAS SPINAL CLINIC
72.46 Medical Services 45.18 General Fund
Medical Services 27.28 General Fund
187060 06/22/2010 TULA, CESAR MD 913.39 Medical Services 892.01 General Fund
Medical Services 21.38 General Fund
187061 06/22/2010 UT HEALTH SCIENCE CENTER S.A.
183.92 Medical Services 183.92 General Fund
187062 06/22/2010 VELA, JORGE MD 737.79 Medical Services 737.79 General Fund
187063 06/22/2010 YAMAGUCHI, KAREN C. DPM
272.55 Medical Services 272.55 General Fund
187064 06/22/2010 ZAFFIRINI, LUIS A MD 987.35 Medical Services 987.35 General Fund
187456 06/29/2010 WIESENTHAL, MARTIN, MDPA
315.55 Medical Services 315.55 General Fund
Indigent Hlth Care Assist 185947 06/01/2010 HILLSIDE FUNERAL HOME, INC.
1,000.00 REQ#112 CASE#2558-10 1,000.00 General Fund
185977 06/02/2010 CITY OF LAREDO 1,260.00 REQ#111 CASE #2558-10 INDIGENT PLOT SVC.
1,260.00 General Fund
186014 06/03/2010 JOE JACKSON HEIGHTS FUNERAL
2,000.00 REQ#105 CASE #2550-10 1,000.00 General Fund
REQ#106 CASE #2562-10 1,000.00 General Fund
186026 06/03/2010 SALINAS, FRANK X. 12.89 REIMBURSEMENT FOR CELL CHARGER
12.89 General Fund
186188 06/04/2010 HERNANDEZ-LOPEZ & SONS FUNERAL
2,000.00 REQ#109 CASE#2557-10 1,000.00 General Fund
REQ#110 CASE#2559-10 1,000.00 General Fund
186205 06/04/2010 NIETO-DICKEY FUNERAL HOME
1,000.00 REQ#108 CASE#2552-10 PLOT SERVICES
1,000.00 General Fund
186280 06/08/2010 POWER CAR WASH & DETAILING,INC
11.00 SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
186293 06/08/2010 BEN E KEITH FOODS 55.04 REGULAR COFFEE FILTER PACKS 55.04 General Fund
AP Check Register for June 2010 - Page 159 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Hlth Care Assist 186298 06/08/2010 CITY OF LAREDO 2,520.00 REQ#118 CASE#2563-10 1,260.00 General Fund
REQ#118 CASE#2564-10 1,260.00 General Fund
186330 06/08/2010 PATRIA OFFICE SUPPLY 90.78 NO. COX-35418CT PINE SOL CLEANER
90.78 General Fund
186385 06/09/2010 SAM'S CLUB DIRECT 79.60 SAM'S CLUB BRAND BOTTLED WATER PURE
79.60 General Fund
186411 06/10/2010 SAM'S CLUB DIRECT 36.96 BOUNTY PRINTS - 12 MEGA ROLLS PAPER
36.96 General Fund
186564 06/14/2010 INDIGENT HEALTHCARE SOLUTIONS
2,602.00 REQ#120 SERVICES FOR SOFTWARE
2,602.00 General Fund
186599 06/14/2010 U S POSTAL SERVICE 40.00 REQ#121: RENTAL BOX#1234 40.00 General Fund
186684 06/16/2010 CITY OF LAREDO 1,260.00 REQ#119 CASE#2565-10 1,260.00 General Fund
186748 06/16/2010 SALINAS, FRANK X. 217.00 TRAVEL EXPENSE:HARLINGEN,TX. 217.00 General Fund
186788 06/16/2010 J.R. MARTINEZ AUTO SOUTH, INC.
14.50 INSPECTION STICKER FOR VEHICLE # 07-03
14.50 General Fund
186815 06/16/2010 SUMMIT COMMUNICATIONS COMPANY
425.00 REQ#113 PHONE MAINTENANCE 425.00 General Fund
186877 06/18/2010 CITY OF LAREDO 445.00 REQ#128 CASE#2567-10 PLOT SERVICES
445.00 General Fund
186891 06/18/2010 INDIGENT HEALTHCARE SOLUTIONS
21.00 REQ#123 PROGRAM SERVICES 21.00 General Fund
186932 06/18/2010 NIETO-DICKEY FUNERAL HOME
2,000.00 REQ#124 CASE#2564-10 1,000.00 General Fund
REQ#125 CASE#2565-10 1,000.00 General Fund
187207 06/24/2010 POWER CAR WASH & DETAILING,INC
10.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
Jail Bargaining Unit 185991 06/02/2010 PARAGON FIN. GROUP USEV#22876
577.48 Prisoner Transport 577.48 General Fund
186018 06/03/2010 PARAGON FIN. GROUP USEV#22876
1,735.63 Prisoner Transport 1,735.63 General Fund
186062 06/03/2010 LOZANO, HECTOR 125.00 REIM:PHYSICAL EXAM 125.00 General Fund
AP Check Register for June 2010 - Page 160 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 186117 06/04/2010 ARREDONDO, PETE 447.78 DIFF:TRAVEL EXP:JACKSONVILLE,FL 447.78 Law Enforcement Officers
186118 06/04/2010 AT&T MOBILITY***COUNTY
46.80 ACCT#********* 46.80 OtherVictimAssistanceGrnt
186120 06/04/2010 BORDER FIRE & SAFETY EQUIPMENT
1,563.00 RETAG ALL FIRE EXTINGUISHERS FROM JAIL
1,563.00 General Fund
186122 06/04/2010 CED DISTRIBUTORS, INC. 1,217.88 DAM 26529A BALLAST FOR FC8-LAMPS
168.00 General Fund
DAM 548E FC8T9CWRS HALL LIGHTS
90.00 General Fund
RKMP70MEDM 70W LMP BLST KT EXTERIOR
959.88 General Fund
186139 06/04/2010 PARAGON FIN. GROUP USEV#22876
1,513.48 Prisoner Transport 658.21 General Fund
Prisoner Transport 452.20 General Fund
Prisoner Transport 403.06 General Fund
186160 06/04/2010 VELARDE, MELANIE 26.00 DIFF:TRAVEL EXP:JACKSONVILLE,FL 26.00 Law Enforcement Officers
186208 06/04/2010 ORKIN PEST CONTROL 255.00 ACCT#***** LAW ENFORCEMENT 255.00 General Fund
186229 06/04/2010 TOSHIBA % O.C.S.USE V#22393
348.38 ACCT#************* 348.38 General Fund
186271 06/08/2010 CREDIT CARD CENTER 1,572.30 Prisoner Transport 1,547.30 General Fund
Prisoner Transport 25.00 General Fund
186281 06/08/2010 RELIANT ENERGY/CNTY. 9,315.11 KWH:93,900 INV#1160028186626 9,315.11 General Fund
186285 06/08/2010 WEBB COUNTY DOMESTIC VIOLENCE
1,200.00 REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
AP Check Register for June 2010 - Page 161 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 186285 06/08/2010 WEBB COUNTY DOMESTIC VIOLENCE
1,200.00 REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
REGISTRATION FORM'S TO ATTEND TO THE
75.00 General Fund
186311 06/08/2010 GET NOTICED LAREDO 1,241.00 CO20302 ECONOMY KITCHEN SHIRT WHITE
123.75 General Fund
CO20302 ECONOMY KITCHEN SHIRT WHITE
341.25 General Fund
CO20302 ECONOMY KITCHEN SHIRT 4XLARGE
138.75 General Fund
CO50301 ECONOMY CHEF PANT DICKIES CHECK
143.45 General Fund
CO50301 ECONOMY CHEF PANT DICKIES CHECK
123.45 General Fund
AP Check Register for June 2010 - Page 162 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 186311 06/08/2010 GET NOTICED LAREDO 1,241.00 CO50301 ECONOMY CHEST PANT DICKIES CHECK
370.35 General Fund
186314 06/08/2010 HALE, DOREEN C 26.00 BREAKFAST & LUNCH REIMBURSEMENT
26.00 Law Enforcement Officers
186339 06/08/2010 RENDON JR., JUAN JOSE 26.00 REIMBURSEMENT FOR BREAKFAST & LUNCH
26.00 Law Enforcement Officers
186348 06/08/2010 VALDEZ, RUDY 26.00 REIMBURSEMENT FOR BREAKFAST & LUNCH
26.00 Law Enforcement Officers
186354 06/09/2010 CITY OF LAREDO UTILITIES
14,292.23 FIRE PROTECTION ACCT#****** 8.01 General Fund
GAL:*,***,*** ACCT#****** 14,284.22 General Fund
186373 06/09/2010 GRAINGER, INC. 155.00 #5JU46 TAMPER SCREW,PAN#8-18,3/4 L,PK25
93.00 General Fund
#5JU46 TAMPER SCREW,PAN#8-18,3/4 L,PK25
62.00 General Fund
186382 06/09/2010 PATRIA OFFICE SUPPLY 582.79 #ACE76004 WALNUT STAPLE REMOVER
3.56 General Fund
#BIC-CG11-BK CRISTAL GEL STICK BLACK
0.17 General Fund
#BIC-CG11BE CRISTAL GEL STICK ROLLER
24.72 General Fund
#MMM38506 SCOTCH PACKAGING TAPES
54.00 General Fund
#MMM600K6 SCOTCH TRANSPARENT TAPE
22.18 General Fund
#PAP6137106 DRY LINE CORRECTION FILM
6.76 General Fund
#SAN-30001 BLACK FINE TIP 20.07 General Fund
#SAN-30002 RED FINE TIP 19.89 General Fund
#SAN27025 HIGHLITER 10.98 General Fund
#SEL21484 PADDED ENVELOPES 34.65 General Fund
#SHA22112 STAMP REFILL INK BLACK
5.38 General Fund
AP Check Register for June 2010 - Page 163 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 186382 06/09/2010 PATRIA OFFICE SUPPLY 582.79 #SHA22113 STAMP REFILL INK BLUE
5.58 General Fund
#SHA40410 STAMP RED INDIGENT 13.00 General Fund
#SMD10295 INTERIOR FOLDERS 84.36 General Fund
#SPR19805 POST IT PADS 9.68 General Fund
#SPR***** ACCORDION POCKET FLDR BLUE
4.75 General Fund
#SPR38529 ENVELOPES 96.00 General Fund
#SW179394 HEAVY DUTY STAPLES 25.16 General Fund
#SW190002 HEAVY DUTY STAPLER 52.99 General Fund
#SW87800 OPTIMA STAPLER 64.36 General Fund
#BIC-CG11-BK CRISTAL GEL STICK BLACK
24.55 General Fund
186409 06/10/2010 PARAGON FIN. GROUP USEV#22876
442.54 Prisoner Transport 442.54 General Fund
186414 06/10/2010 UNITED PARCEL SERVICE 12.00 INV#0000F7R529210 6.00 General Fund
INV#0000F7R529210 6.00 General Fund
186432 06/11/2010 PROMEGA SIGNS, INC. 95.00 SET UP FEE 20.00 General Fund
3'X4' COLORPLAST W/VINYL AND DRY ERASE
75.00 General Fund
186493 06/11/2010 THYSSENKRUPP ELEVATOR CORP
1,350.00 ACCT#***** MAINTENANCE 1,350.00 General Fund
186501 06/11/2010 CENTERPOINT ENERGY 1,060.93 ACCT#*******-* 1,060.93 General Fund
186506 06/11/2010 EXECUTIVE OFFICE SUPPLY
750.88 OKI-62418701 MICROLINE 420 PRINTER
409.00 General Fund
00408 SPATCO BRAND COMPUTER PRINT OUT
198.00 General Fund
42377801 MICROLINE 400 SERIES RIBBON
143.88 General Fund
186516 06/11/2010 PHYSICIANS SALES & SERVICES
418.44 fuel surcharge 0.79 General Fund
REPAIR SERVICE FOR SCALE 417.65 General Fund
AP Check Register for June 2010 - Page 164 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 186554 06/14/2010 ECOLAB 237.64 ACCT#********* WATER SOFTENER
237.64 General Fund
186671 06/15/2010 SOUTHERN SANITATION 1,278.00 INV#05X02416 494.00 General Fund
INV#05X02416 784.00 General Fund
186708 06/16/2010 RODRIGUEZ, FERNANDO 273.75 TRAVEL EXP:AUSTIN,TX. 273.75 General Fund
186710 06/16/2010 RODRIGUEZ, LUIS 56.00 TRAVEL EXP:AUSTIN,TX. 56.00 General Fund
186760 06/16/2010 A.M.P. ELECTRIC COMPANY 501.71 LABOR AND MATERIAL TO INSTALL 2 STATIONS
501.71 General Fund
186762 06/16/2010 ACETYLENE OXYGEN COMPANY
61.59 ACT4 140 SERIES ACETYLENE CYLINDER
35.00 General Fund
DELIVERY CHARGE 14.00 General Fund
ENERGY SURCHARGE 2.49 General Fund
HAZARDOUS MATERIAL SURCHARGE 3.60 General Fund
OXYK 200 SERIES OXYGEN CYLINDER
6.50 General Fund
186771 06/16/2010 BORDER PLUMBING 375.00 EMERGENCY CALL 375.00 General Fund
186785 06/16/2010 GRAINGER, INC. 483.40 IV836 JAOBBER DRILL, 5/32,CARIBIDE
435.40 General Fund
IV836 JOBBER DRILL,3/32 IN,HSS,TIN,
48.00 General Fund
186799 06/16/2010 PARAGON FIN. GROUP USEV#22876
438.30 Prisoner Transport 438.30 General Fund
186819 06/16/2010 THE SHERWIN-WILLIAMS CO
3,116.15 #1439496 3 INCH CHIP BRUSH 42.96 General Fund
#155-1464 9 INCH CS SHPSKIN 9X3/4"
99.10 General Fund
#180-3816 CS TWIST LOCK 2-4' 14.50 General Fund
#1801497 9 INCH HEAVY DUTY PRO FRAME
38.04 General Fund
#640354288 PM400LTXEX WH 227.55 General Fund
#640389169 A100 EX FL EXTRA 267.75 General Fund
#791299993 PURE WHITE PAINT 2,426.25 General Fund
AP Check Register for June 2010 - Page 165 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 186848 06/17/2010 UNITED PARCEL SERVICE 14.32 INV#0000F7R529170 8.32 General Fund
INV#0000F7R529190 6.00 General Fund
186873 06/18/2010 BORDER PLUMBING 1,575.00 PLUMBING LABOR 850.00 General Fund
REPLACE FLOW CONTROL 225.00 General Fund
REPLACE IGNITION CONTROL 375.00 General Fund
REPLACE PRESSURE CONTROL 125.00 General Fund
186890 06/18/2010 INDIGENT HEALTHCARE SOLUTIONS
1,055.00 SOFTWARE LICENSE 1,055.00 General Fund
186900 06/18/2010 PARAGON FIN. GROUP USEV#22876
882.38 Prisoner Transport 882.38 General Fund
186950 06/18/2010 UNITED PARCEL SERVICE 13.75 INV#0000F7R529220 7.75 General Fund
INV#0000F7R529220 6.00 General Fund
187217 06/24/2010 UNITED PARCEL SERVICE 8.32 INV#0000F7R529230 8.32 General Fund
187247 06/24/2010 PARAGON FIN. GROUP USEV#22876
425.07 Prisoner Transport 425.07 General Fund
187249 06/24/2010 PROMEGA SIGNS, INC. 125.00 LAMINATED FOR POSTERS 65.00 General Fund
12 X 18 PAPER POSTERS FULL COLOR PRINTED
60.00 General Fund
187252 06/24/2010 RELIANT ENERGY/CNTY. 9,884.06 KWH 99,000 INV#1260025452680 9,884.06 General Fund
187312 06/25/2010 RAMOS, LUIS M 771.75 TRAVEL EXPENSE TO HOUSTON, TEXAS
771.75 General Fund
187363 06/25/2010 UNITED PARCEL SERVICE 5.00 INV#0000F7R529240 5.00 General Fund
187459 06/30/2010 ALBERT STERLING & ASSOCIATE
1,690.50 #0469-005-000 ACORN .5GPM FLOW CONTROL
104.00 General Fund
#0469-025-000 ACORN 2.5GPM FLOW CONTROL
104.00 General Fund
#2563-010-001 WATER DIAPHRASM 372.50 General Fund
#2590-012-001 ACORN SINGLE TEMP METERIN
1,110.00 General Fund
187461 06/30/2010 BORDER TECHS 1,193.00 SERVICE CALL REPLACE DRIVE BELT BOTH
143.00 General Fund
AP Check Register for June 2010 - Page 166 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 187461 06/30/2010 BORDER TECHS 1,193.00 REPLACE MOTOR FOR DRYER#1 MOTOR, SERVICE
1,050.00 General Fund
187466 06/30/2010 EXECUTIVE OFFICE SUPPLY
542.00 RCP4096BLA 4-SHELF UTILITY CART OPEN
542.00 General Fund
187479 06/30/2010 PARAGON FIN. GROUP USEV#22876
1,978.52 Prisoner Transport 1,452.05 General Fund
Prisoner Transport 526.47 General Fund
187483 06/30/2010 SOUTHERN COMPUTER WAREHOUSE
434.44 Q2429A HP MAINTENANCE KIT FOR PRINTER
193.24 General Fund
Q5421A HP MAINTENANCE KIT FOR PRINTER
241.20 General Fund
187490 06/30/2010 CLARK HARDWARE, LTD 474.56 #S10478 F-2-AA COUPLING ASSY 157.00 General Fund
C1768 G2-CR19 1/4 TURN ANG VLV 1/2
78.80 General Fund
C654 M120B STEEL SUPPLY 1/2X3/8-20
67.80 General Fund
D109 18" WATER HEATER CONNECTORS 04377
70.90 General Fund
F1005 C02-999 CLOSET BOLTS PR 6.20 General Fund
F240 BOWL WAX 8.90 General Fund
F634 97575 CABLE SAW H-DUTY FOR PLASTIC
84.96 General Fund
187503 06/30/2010 MENDES PRINTING, INC. 1,050.00 BOOKING ENVELOPES (QTY 8000 TOTAL)
1,050.00 General Fund
Jail Purchasing 185945 06/01/2010 GARZA-GONGORA, ARTURO MD
13,901.51 MEDICAL SERVICE 13,901.51 General Fund
185957 06/01/2010 SALAZAR, ROLANDO DR. 3,000.00 Medical Services 3,000.00 General Fund
186181 06/04/2010 DIAMOND PHARMACY 4,746.40 MEDS FOR STATE INMATES 5,054.62 General Fund
MEDS FOR STATE INMATES -308.22 General Fund
186266 06/08/2010 BEN E KEITH FOODS 33,278.10 FOOD FOR INMATES 5,639.76 General Fund
FOOD FOR INMATES 6,262.69 General Fund
AP Check Register for June 2010 - Page 167 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 186266 06/08/2010 BEN E KEITH FOODS 33,278.10 FOOD FOR INMATES 7,119.91 General Fund
FOOD FOR INMATES 263.84 General Fund
FOOD FOR INMATES 252.50 General Fund
FOOD FOR INMATES 6,276.05 General Fund
FOOD FOR INMATES 6,952.68 General Fund
FOOD FOR INMATES 510.67 General Fund
186272 06/08/2010 DIAMOND PHARMACY 335.57 MEDS FOR BOP INMATES 134.29 General Fund
STOCK 201.28 General Fund
186275 06/08/2010 FLOWERS BAKING CO.OF SAN ANTON
1,846.71 SERVICE RENDERED ON DEPT.VEH. 342.17 General Fund
SERVICE RENDERED ON DEPT.VEH. 556.10 General Fund
SERVICE RENDERED ON DEPT.VEH. 608.59 General Fund
SERVICE RENDERED ON DEPT.VEH. 339.85 General Fund
186282 06/08/2010 SONIA'S DISTRIBUTION, INC.
350.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund
TORTILLAS FOR JAIL DEPT. 175.00 General Fund
186327 06/08/2010 OAK FARMS SAN ANTONIO 2,602.63 FOOD FOR JAIL DEPT. 136.08 General Fund
FOOD FOR JAIL DEPT. 613.50 General Fund
FOOD FOR JAIL DEPT. 196.00 General Fund
FOOD FOR JAIL DEPT. 402.65 General Fund
FOOD FOR JAIL DEPT. 485.00 General Fund
FOOD FOR JAIL DEPT. 279.40 General Fund
FOOD FOR JAIL DEPT. 490.00 General Fund
186330 06/08/2010 PATRIA OFFICE SUPPLY 1,225.72 BUNDLE BROWN PAPER BAGS #5 (2,000)
334.78 General Fund
CS. GLAD SANDWICH BAGS (MASTER CASE)
7.94 General Fund
CS. GLAD SANDWICH BAGS (MASTER CASE)
96.01 General Fund
CS.FOAM CUPS (8 OZ.) 1 ordr of 15 272.91 General Fund
AP Check Register for June 2010 - Page 168 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 186330 06/08/2010 PATRIA OFFICE SUPPLY 1,225.72 FOAM PLATES 3 COMPART W/LID (1 ordr. of
514.08 General Fund
186347 06/08/2010 TORTILLAS SANTOS, LLC 96.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund
TORTILLAS FOR JAIL DEPT. 48.00 General Fund
186490 06/11/2010 STERICYCLE INC. 748.10 CUST#5005350 JAIL DISPOSAL SERVICE
374.05 General Fund
CUST#5005350 JAIL DISPOSAL SERVICE
374.05 General Fund
186675 06/15/2010 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR JAIL DEPT 48.00 General Fund
186700 06/16/2010 OAK FARMS SAN ANTONIO 1,344.95 FOOD FOR JAIL DEPT. 591.30 General Fund
FOOD FOR JAIL DEPT. 541.60 General Fund
FOOD FOR JAIL DEPT. 212.05 General Fund
186810 06/16/2010 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund
186826 06/17/2010 BEN E KEITH FOODS 13,615.97 FOOD FOR INMATES 7,777.33 General Fund
FOOD FOR INMATES 5,838.64 General Fund
186834 06/17/2010 FLOWERS BAKING CO.OF SAN ANTON
732.45 FOOD FOR JAIL DEPT. 355.75 General Fund
FOOD FOR JAIL DEPT. 376.70 General Fund
186896 06/18/2010 LOWE'S HOME CENTERS, INC.
482.29 #39842 WHEEL BEARING GREASE TUBE
2.29 General Fund
5" RIGID H/D CASTERS 240.00 General Fund
5" SWIVEL H/D CASTERS 240.00 General Fund
186960 06/18/2010 BEN E KEITH FOODS 13,941.08 FOOD FOR INMATES 7,492.13 General Fund
FOOD FOR INMATES 323.04 General Fund
FOOD FOR INMATES 5,975.16 General Fund
FOOD FOR INMATES 150.75 General Fund
186968 06/18/2010 FLOWERS BAKING CO.OF SAN ANTON
1,135.57 FOOD FOR JAIL DEPT. 508.32 General Fund
FOOD FOR JAIL DEPT. 627.25 General Fund
186982 06/18/2010 OAK FARMS SAN ANTONIO 1,476.10 FOOD FOR JAIL DEPT. 662.25 General Fund
AP Check Register for June 2010 - Page 169 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 186982 06/18/2010 OAK FARMS SAN ANTONIO 1,476.10 FOOD FOR JAIL DEPT. 370.30 General Fund
FOOD FOR JAIL DEPT. 443.55 General Fund
186989 06/18/2010 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund
186993 06/18/2010 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund
187214 06/24/2010 SOUTHWEST SOUND AND ELECTRONIC
1,176.00 CELL INTERCOM STATIONS 1,126.00 General Fund
FREIGHT 50.00 General Fund
187215 06/24/2010 SYSCO FOOD SERVICES 1,457.50 CS. SOLID POWER 623.20 General Fund
CS. SOLITARE 834.30 General Fund
187373 06/28/2010 CHARM-TEX INC. 4,303.56 #VOS-L SHIRT ORANGE, VALVE LINE
494.10 General Fund
#VOS-XL SHIRT,ORANGE,VALVE LINE
494.10 General Fund
#VOS-2XL SHIRT,ORANGE,VALVE LINE
494.10 General Fund
#VOS-4XL SHIRT,ORANGE,VALVE LINE
584.10 General Fund
VOT-L TROSERS ORANGE VALVE LINE
539.10 General Fund
VOT-XL TROUSERS ORANGE VALVE LINE
539.10 General Fund
VOT-4XL TROUSERS ORANGE VALVE LINE
620.04 General Fund
VOT2XL TROUSERS ORANGE VALVE LINE
538.92 General Fund
187470 06/30/2010 GULF COAST PAPER CO., INC.
576.95 CS. HPCI CLEAN PEROTY 4/IGL 317.63 General Fund
CS. HPCI CLEAN PEROTY 4/IGL 114.57 General Fund
fuel surcharge 2.80 General Fund
GL. SNAPBACK 14 04116 SPRAY BUFF LIG
141.95 General Fund
187472 06/30/2010 ICS 1,454.00 CS. # 00194 1.5OZ DIAL WRAPED 600.00 General Fund
AP Check Register for June 2010 - Page 170 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 187472 06/30/2010 ICS 1,454.00 CS. #GTP15 1.5 FRESHMINT TOOTHPASTE
804.00 General Fund
MC. SHORT HANDLE TOOTHBRUSHES
50.00 General Fund
187480 06/30/2010 PATRIA OFFICE SUPPLY 6,078.65 CS LIQUID DIAL-ANTIMICROBIAL SOAP(4-1GL)
98.00 General Fund
CS LIQUID DIAL-ANTIMICROBIAL SOAP(4-1GL)
392.00 General Fund
CS. BROWN PAPER TOWELS 331.40 General Fund
CS. HEAVY DUTY SCOUR PADS 396.00 General Fund
CS. WAX PAN LINERS 399.70 General Fund
FOOD SERVICE FILM 18'X2000' 59.25 General Fund
HEAVY DUTY FOIL PAPER 18"X1000' 164.10 General Fund
CS. DISPOSABLE SPOONS 160.00 General Fund
CS. 3 COMPARTMENT FOAM PLATES 478.80 General Fund
CS. 8 OZ. FOAM CUPS 12.10 General Fund
CS. 8 OZ. FOAM CUPS 331.30 General Fund
CS. BROWN PAPER TOWELS 331.40 General Fund
CS. TOILET PAPER 1,764.60 General Fund
MC. LATEX GLOVES (10 PR. MASTER CASE)
1,160.00 General Fund
187491 06/30/2010 DIAMOND PHARMACY 4,661.30 MEDS FOR BOP INMATES 158.55 General Fund
MEDS FOR STATE INMATES 4,502.75 General Fund
187505 06/30/2010 OAK FARMS SAN ANTONIO 1,854.83 FOOD FOR JAIL DEPT. 136.08 General Fund
FOOD FOR JAIL DEPT. 283.00 General Fund
FOOD FOR JAIL DEPT. 867.25 General Fund
FOOD FOR JAIL DEPT. 568.50 General Fund
187512 06/30/2010 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund
AP Check Register for June 2010 - Page 171 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 187516 06/30/2010 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund
JP Pct1 Pl1 H J Liendo 186077 06/03/2010 U S POSTAL SERVICE 1,450.00 POSTAGE FOR OFFICE USE 1,450.00 General Fund
186579 06/14/2010 NEVILL BUSINESS MACHINES, INC
660.00 SERVICE CALL TO CHECK & REPAIR SHARP
660.00 General Fund
186885 06/18/2010 EXECUTIVE OFFICE SUPPLY
246.19 AVE 23503 DRY-ERASE MARKER KIT PG. 971
6.49 General Fund
BLT 33250 DOUBLE-SIDED EASEL PG. 568
195.00 General Fund
HEW C9351AN HP 21 INK CARTRIDGE PG. 1005
44.70 General Fund
187305 06/25/2010 LIENDO, HECTOR J (JUDGE)
535.29 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
535.29 Court Technolgy Fund
187340 06/25/2010 EXECUTIVE OFFICE SUPPLY
485.00 mx45ntba black toner 109.60 General Fund
PO#0004978 CREDIT -109.60 General Fund
HAM 10460-4 LETTER SIZE COPY PAPER
159.90 General Fund
MX45NTBA BLACK TONER FOR MX3500N COPIER
109.60 General Fund
NUD 17602 DOCUMENT FRAMES 11"X14"
37.50 General Fund
SMD 17134 GREEN LEGAL FOLDERS 111.25 General Fund
SMD 17934 YELLOW LEGAL FOLDERS
66.75 General Fund
187429 06/29/2010 TEXAS JUSTICE COURT JUDGES
150.00 REGISTRATION FEE/JUDGE HECTOR LIENDO
150.00 Court Technolgy Fund
187517 06/30/2010 WEST PAYMENT CENTER 102.50 ACCT#********** 102.50 General Fund
JP Pct1 Pl2 O R Liendo 186316 06/08/2010 KYOCERA MITA AMERICA, INC.
191.31 BILL#90133975668 191.31 General Fund
186334 06/08/2010 PERSONNEL CONCEPTS 50.90 RENEWAL ORDER FORM FOR LABOR LAW POSTER
42.95 General Fund
SHIPPING 7.95 General Fund
AP Check Register for June 2010 - Page 172 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct1 Pl2 O R Liendo 186569 06/14/2010 KYOCERA MITA AMERICA, INC.
382.62 BILL ID #90133975668 191.31 General Fund
BILL ID #90133975668 191.31 General Fund
186645 06/15/2010 GONZALEZ, BEATRICE 377.80 TRAVEL EXPENSE TO CORPUS CHRISTI, TEXAS
377.80 General Fund
186656 06/15/2010 LIENDO, OSCAR R.(JUDGE) 714.80 TRAVEL EXPENSE TO HOUSTON, TEXAS
714.80 Court Technolgy Fund
186696 06/16/2010 LAREDO SPRING WATER, INC.
79.90 ACCT#****** WATER 47.94 General Fund
ACCT#****** WATER 31.96 General Fund
186895 06/18/2010 LIENDO, OSCAR R.(JUDGE) 490.00 TRAVEL EXP:SAN ANTONIO,TX. 358.61 General Fund
TRAVEL EXP:SAN ANTONIO,TX. 131.39 Court Technolgy Fund
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
65.41 ACCT#*********-***** 65.41 General Fund
JP Pct2 Pl1 R Veliz JR 186765 06/16/2010 ALDI PRINTING 350.00 (200 TOTAL) FORCIBLE DETAINER 85.00 General Fund
(200 TOTAL) OF SMALL CLAIMS 85.00 General Fund
(200 TOTAL) OF WARRANTS 85.00 General Fund
WARRANT NOTICE (200 TOTAL) 95.00 General Fund
JP Pct2 Pl2 R Rangel 186418 06/10/2010 AUTOPHONE OF LAREDO 5.00 ACCT#***** 5.00 General Fund
186696 06/16/2010 LAREDO SPRING WATER, INC.
40.25 ACCT#****** WATER 17.25 General Fund
ACCT#****** WATER 23.00 General Fund
186901 06/18/2010 PATRIA OFFICE SUPPLY 473.46 CLASP ENVELOPES WEV-C0997 10X13
5.99 General Fund
DATE STAMP SPR-01495 4.90 General Fund
DISINFECTING WIPES CLOROX FRESH SCENT
16.74 General Fund
ENVELOPE MOISTENER WITH ADHESIVE
7.16 General Fund
HP CARTRIDGE C7115X 346.75 General Fund
INSULATED FOAM CUPS 8OZ. FOAM CUPS
16.99 General Fund
AP Check Register for June 2010 - Page 173 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct2 Pl2 R Rangel 186901 06/18/2010 PATRIA OFFICE SUPPLY 473.46 LYSOL DISINFECTANT SPRAY SPRING
38.94 General Fund
STORAGE BOXES LETTER SIZES (TOTAL 12)
35.99 General Fund
187313 06/25/2010 RANGEL, RICARDO 900.39 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
900.39 General Fund
187452 06/29/2010 TEXAS JUSTICE COURT JUDGES
150.00 REG.FEE:RICARDO RANGEL 150.00 General Fund
JP Pct3 A Garcia Jr 185951 06/01/2010 NEVILL BUSINESS MACHINES, INC
17.41 ID#72447 MOD#K2550 SER#A3075945
17.41 General Fund
186308 06/08/2010 GE CAPITAL 138.24 BILL ID#90133891907 138.24 General Fund
JP Pct4 O Martinez 186036 06/03/2010 BARRETT, DAFFIN, FRAPPIER, TUR
229.99 REFUND:CAUSE#10321 FORCIBLE DETAINER
100.01 General Fund
REFUND:CAUSE#10321 FORCIBLE DETAINER
24.99 General Fund
REFUND:CAUSE#10321 FORCIBLE DETAINER
100.00 General Fund
REFUND:CAUSE#10321 FORCIBLE DETAINER
4.99 General Fund
186326 06/08/2010 NATIONAL PUBLIC SAFETY INF.BUR
447.00 2010 NATL DIRECTORY OF LAW ENFORCEMENT
447.00 General Fund
186410 06/10/2010 PATRIA OFFICE SUPPLY 1,103.04 CARD BINDER REFILLS CRD-786000 5.78 General Fund
EASY OPEN CARD BINDER (400CAPACITY)
14.90 General Fund
EXTRA CAPACITY HANGING (4 INCH) FOLDERS
50.37 General Fund
EXTRA FINE MARKERS (SHARPIE) SAN-35001
15.18 General Fund
EXTRA FINE MARKERS (SHARPIE) SAN-35002
15.18 General Fund
EXTRA FINE MARKERS (SHARPIE) SAN-35003
15.18 General Fund
GRIP MARKERS (SHARPIE) SAN-1738519
36.30 General Fund
AP Check Register for June 2010 - Page 174 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 O Martinez 186410 06/10/2010 PATRIA OFFICE SUPPLY 1,103.04 HP 53A TONERS 156.00 General Fund
PAPERMATE BLK PENS (PAP-70640) 23.70 General Fund
PAPERMATE BLU PENS (PAP-70641) 23.70 General Fund
POST ITS (3X3) ASSORTED PASTEL 140.40 General Fund
REPLACEMENTS SECURE A PEN BLACK
9.78 General Fund
SECURE A PEN (BLACK) MMF-28904 17.88 General Fund
STOCK VERSADATER "RECEIVED" SHA-66211
26.99 General Fund
VERSA DATER-LINE DATER (BLK) SHA-51112
73.47 General Fund
WHITE COPY PAPER 109.56 General Fund
XEROX PHASER 3635 DS TONERS 368.67 General Fund
186707 06/16/2010 ROCHESTER ARMORED CAR CO., INC
153.92 CUST#84WEB800 153.92 General Fund
186785 06/16/2010 GRAINGER, INC. 173.26 1RAE2 standard push button, red, steel
173.26 General Fund
187216 06/24/2010 TOSHIBA % O.C.S.USE V#22393
185.18 ESTUDIO28U/CSG217761 18.04 General Fund
ESTUDIO453/CIG845321 167.14 General Fund
187366 06/28/2010 A & E OFFICE PRODUCTS 149.00 (SI-4913) NOTARY SELF INKING STAMP
25.00 General Fund
(SI-4913) NOTARY SELF INKING STAMP
25.00 General Fund
HARD COVER (WJ) NOTARY PUBLIC RECORD
29.00 General Fund
SI-4926 AFFIDAVIT/JURAT STAMP 70.00 General Fund
Judicial General 185960 06/02/2010 ACEVEDO, GUSTAVO L 200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
185961 06/02/2010 ACEVEDO, VALERIA VILLARREAL
100.00 Indigent Defense 100.00 General Fund
185963 06/02/2010 DANCAUSE, EDWARD P 100.00 Indigent Defense 100.00 General Fund
AP Check Register for June 2010 - Page 175 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Judicial General 185983 06/02/2010 GARCIA JR., JUAN J. 100.00 Indigent Defense 100.00 General Fund
186114 06/04/2010 ALCANTAR CSR., ANA LAURA
106.05 Transcripts 106.05 General Fund
186485 06/11/2010 SANCHEZ, HOMERO R. MD 450.00 Evalulations 450.00 General Fund
186548 06/14/2010 CAMERON,DEBRA ALVARADO CSR,RPR
105.00 Transcripts 105.00 General Fund
186604 06/15/2010 ACEVEDO, GUSTAVO L 100.00 Indigent Defense 100.00 General Fund
186614 06/15/2010 DANCAUSE, EDWARD P 200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
186620 06/15/2010 GARCIA JR., JUAN J. 100.00 Indigent Defense 100.00 General Fund
Justice Center Security 186292 06/08/2010 B & H PHOTO VIDEO 429.95 #PE1400FB PELICAN 1400 case with foam
62.00 General Fund
#CAGB2400 CANON 2400 BLACK GADGET BAG
68.00 General Fund
#CA753004USM3 CANON ZOOM TELEPHOTO LENS
200.00 General Fund
#WOF2D200 WOLVERINE F2D 35mm FILM
99.95 General Fund
186353 06/09/2010 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 General Fund
186997 06/18/2010 VERIZON WIRELESS/COUNTY ONLY
52.19 ACCT#*********-***** 52.19 General Fund
Juvenile Probation 185941 06/01/2010 CITY OF LAREDO 2,407.90 JJAEP SPACE RENTAL - JUNE 2010 2,407.90 TJPC-P JJAEP Texas Educ.
185944 06/01/2010 FIGUEROA, LUIS ANTONIO 988.94 Professional Services 988.94 General Fund
185950 06/01/2010 MONTEMAYOR JR., FRANCISCO J.
578.83 Professional Services 578.83 General Fund
185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
345.72 512 A01-0023 162 3 231.53 TJPC-P JJAEP Texas Educ.
512 A01-0023 162 3 114.19 TJPC-P JJAEP Texas Educ.
186006 06/03/2010 AT&T/COUNTY PYMTS ONLY
392.30 831-000-1701-242 382.50 TJPC-P JJAEP Texas Educ.
AP Check Register for June 2010 - Page 176 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 186006 06/03/2010 AT&T/COUNTY PYMTS ONLY
392.30 831-000-1701-242 9.80 TJPC-P JJAEP Texas Educ.
186132 06/04/2010 LAREDO MORNING TIMES 481.20 PUBLICATION: 202.40 TCPC-Y Comm. Corrections
PUBLICATION: 278.80 TCPC-Y Comm. Corrections
186137 06/04/2010 NEVILL BUSINESS MACHINES, INC
63.61 CUST#LA0587 63.61 TJPC-P JJAEP Texas Educ.
186168 06/04/2010 BLANCO, GILBERTO 191.00 MILEAGE 137.00 Vertx Targetd Opportunity
MILEAGE 54.00 Vertx Targetd Opportunity
186170 06/04/2010 BRYAND, SANDRA 93.50 MILEAGE 93.50 Vertx Targetd Opportunity
186179 06/04/2010 DEL TORO, JESUS MANUEL 147.50 MILEAGE 147.50 Vertx Targetd Opportunity
186206 06/04/2010 NOVASTAR COMMUNICATIONS
140.00 REPEATER SERVICE FOR RADIOS 84.00 General Fund
REPEATER SERVICE FOR RADIOS 56.00 TJPC-P JJAEP Texas Educ.
186208 06/04/2010 ORKIN PEST CONTROL 60.00 ACCT#***** J.J.A.E.P. 60.00 TJPC-P JJAEP Texas Educ.
186216 06/04/2010 RODRIGUEZ, MARIANA 326.00 IN TOWN MILEAGE 165.00 Vertx Targetd Opportunity
IN TOWN MILEAGE 161.00 Vertx Targetd Opportunity
186221 06/04/2010 SOUTHERN SANITATION 296.50 INV#05X02443 111.00 General Fund
INV#05X02437 185.50 TJPC-P JJAEP Texas Educ.
186293 06/08/2010 BEN E KEITH FOODS 636.06 FOOD FOR JUVENILE DEPT. 504.20 General Fund
FOOD FOR JUVENILE DEPT. 131.86 General Fund
186308 06/08/2010 GE CAPITAL 272.00 BILL#90136025286 272.00 TJPC-P JJAEP Texas Educ.
AP Check Register for June 2010 - Page 177 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 186323 06/08/2010 MARTINEZ, PATRICIA 20.50 IN TOWN MILEAGE 20.50 Vertx Targetd Opportunity
186331 06/08/2010 PEDRAZA, DIANA 385.50 IN TOWN MILEAGE 150.50 Vertx Targetd Opportunity
IN TOWN MILEAGE 235.00 Vertx Targetd Opportunity
186332 06/08/2010 PAREDES, CLARISSA R. PENA
84.00 IN TOWN MILEAGE 84.00 Vertx Targetd Opportunity
186390 06/09/2010 VALLEY TELEPHONE COOP., INC.
2,254.55 ACCT#******** 2,254.55 General Fund
186418 06/10/2010 AUTOPHONE OF LAREDO 30.50 ACCT#***** 30.50 General Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 3,161.22 KWH 15,130 INV#1700020709006 1,780.28 TJPC-P JJAEP Texas Educ.
KWH 7,686 INV#1700020709022 957.94 TJPC-P JJAEP Texas Educ.
KWH 2,755 INV#1700020708974 423.00 TJPC-P JJAEP Texas Educ.
186520 06/11/2010 SUNBELT AIR CONDITIONING &
202.00 REPAIR A/C UNITS 137.00 General Fund
REPAIR A/C UNITS 65.00 General Fund
186555 06/14/2010 ECOLAB 221.38 TRI-STAR L2000 XP ONE-SHOT LAUNDRY
221.38 Vertx Targetd Opportunity
186567 06/14/2010 JUVENILE LAW SECTION 400.00 REG.FEE:MARY RODRIGUEZ 200.00 Juv Accountability Blk Gt
REG.FEE:VERONICA GALLEGOS 200.00 Juv Accountability Blk Gt
186594 06/14/2010 TEXAS ASSOC.CRT ADMINISTRATION
420.00 REG.FEE:PAT CAMPOS 210.00 Juv Accountability Blk Gt
REG.FEE:VALERIE RODRIGUEZ 210.00 Juv Accountability Blk Gt
186661 06/15/2010 MOJICA, MELISSA L. 283.69 TRAVEL EXPENSE TO RAYMONDVILLE, TEXAS
283.69 Juv Accountability Blk Gt
186672 06/15/2010 TEXAS ASSOC.CRT ADMINISTRATION
470.00 REG.FEE:PAT CAMPOS 235.00 Juv Accountability Blk Gt
AP Check Register for June 2010 - Page 178 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 186672 06/15/2010 TEXAS ASSOC.CRT ADMINISTRATION
470.00 REG.FEE:MARY OVALLE 235.00 Juv Accountability Blk Gt
186674 06/15/2010 TEXAS JUVENILE DETENTION ASSN.
500.00 REG.FEE:MONICA BENAVIDES 125.00 Juv Accountability Blk Gt
REG.FEE:CHARLENE RENCARGE 125.00 Juv Accountability Blk Gt
REG.FEE:JOSE CARRIZALES 125.00 Juv Accountability Blk Gt
REG.FEE:JOE HERRERA 125.00 Juv Accountability Blk Gt
186693 06/16/2010 HERRERA JR., JOSE 21.62 REIMB:GREASE GUN,GREASE 21.62 General Fund
186775 06/16/2010 CHARM-TEX INC. 818.00 CLEAR SHAMPOO W/CONDITIONER, ITEM #
309.00 Vertx Targetd Opportunity
GLOVES, TEXTURED LATEX POWDER-FREE
509.00 Vertx Targetd Opportunity
186784 06/16/2010 GARCIA REGIONAL DETENTION FAC.
27,270.00 Residential/Non Residential Services 9,810.00 TJPC-Diversionary Placemt
Residential/Non Residential Services 17,460.00 TJPC-Diversionary Placemt
186816 06/16/2010 SUNBELT AIR CONDITIONING &
85.50 EMERGENCY A/C REPAIR (LEAKING LOTS OF
85.50 General Fund
186821 06/16/2010 VICTORIA COUNTY 2,850.00 Residential/Non Residential Services 2,850.00 TJPC-Diversionary Placemt
186848 06/17/2010 UNITED PARCEL SERVICE 14.33 INV#0000F7R529170 8.33 General Fund
INV#0000F7R529190 6.00 General Fund
186859 06/17/2010 MEDINA ELECTRIC COOP., INC.
10,591.89 KWH:***,*** ACCT#****-*** 10,591.89 General Fund
186874 06/18/2010 CAMPOS, PATRICIA V 501.77 TRAVEL EXP:CORPUS CHRISTI,TX. 501.77 Juv Accountability Blk Gt
186878 06/18/2010 CLARK HARDWARE, LTD 25.85 COUPLING 1 1/2 INCH 0.22 TJPC-P JJAEP Texas Educ.
DWV SAN TEE 0.79 TJPC-P JJAEP Texas Educ.
AP Check Register for June 2010 - Page 179 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 186878 06/18/2010 CLARK HARDWARE, LTD 25.85 DWV 90 ELL 0.47 TJPC-P JJAEP Texas Educ.
HUNTER PGP-ADJ UP ROTOR 12.22 TJPC-P JJAEP Texas Educ.
NO HUB 1 1/2 PVC 2.63 TJPC-P JJAEP Texas Educ.
1/4 TURN ANG VALVE 3.59 TJPC-P JJAEP Texas Educ.
1/4 TURN STR VALVE 4.20 TJPC-P JJAEP Texas Educ.
3/8 X 1/2 COMP M HALF 1.73 TJPC-P JJAEP Texas Educ.
186906 06/18/2010 RODRIGUEZ, MARY 543.00 TRAVEL EXP:SAN ANTONIO,TX. 543.00 Juv Accountability Blk Gt
186907 06/18/2010 RODRIGUEZ, VALERIE S. 359.77 TRAVEL EXP:CORPUS CHRISTI,TX. 359.77 Juv Accountability Blk Gt
186908 06/18/2010 RUBIO, MARIA ENID 321.00 TRAVEL EXP:SAN ANTONIO,TX. 321.00 General Fund
186921 06/18/2010 ALEXANDER, ADRIANA 605.73 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
605.73 TJPC-P JJAEP Texas Educ.
186922 06/18/2010 CANALES, JAIME A. 605.73 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
605.73 TJPC-P JJAEP Texas Educ.
186935 06/18/2010 PEDRAZA, DIANA 20.00 REIM:GASOLINE TRANSPORTATION OF JUVENILE
20.00 General Fund
186942 06/18/2010 SANTILLANA, ARTURO 400.00 Residential/Non Residential Services 200.00 TCPC-Y Comm. Corrections
Residential/Non Residential Services 200.00 TCPC-Y Comm. Corrections
186957 06/18/2010 AMAYA, MATTIE C. 185.50 MILEAGE 185.50 Vertx Targetd Opportunity
186962 06/18/2010 BLANCO, GILBERTO 44.50 MILEAGE 44.50 Vertx Targetd Opportunity
186963 06/18/2010 BRYAND, SANDRA 59.00 IN TOWN MILEAGE 59.00 Vertx Targetd Opportunity
AP Check Register for June 2010 - Page 180 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 186965 06/18/2010 DEL TORO, JESUS MANUEL 146.50 MILEAGE 146.50 Vertx Targetd Opportunity
186970 06/18/2010 HERNANDEZ, LAURA H. MS MA
261.00 Professional Services 127.50 TJPC-P JJAEP Texas Educ.
Professional Services 133.50 TJPC-P JJAEP Texas Educ.
186974 06/18/2010 MALDONADO, MARTIN 205.00 IN TOWN MILEAGE 92.00 Vertx Targetd Opportunity
IN TOWN MILEAGE 113.00 Vertx Targetd Opportunity
186975 06/18/2010 MARTINEZ, PATRICIA 86.00 MILEAGE 86.00 Vertx Targetd Opportunity
186981 06/18/2010 MONTALVO, RODOLFO 135.50 IN TOWN MILEAGE 135.50 Vertx Targetd Opportunity
186983 06/18/2010 PAREDES, CLARISSA R. PENA
66.00 IN TOWN MILEAGE 66.00 Vertx Targetd Opportunity
186984 06/18/2010 PITNEY BOWES INC. 547.29 POSTAGE EXPENSE 500.00 General Fund
POSTAGE EXPENSE 47.29 General Fund
186985 06/18/2010 PITNEY BOWES INC. 144.00 POSTAGE METER RENTAL 144.00 General Fund
186999 06/21/2010 BEN E KEITH FOODS 2,023.62 FOOD FOR JUVENILE YOUTH VILLAGE
758.91 General Fund
FOOD FOR JUVENILE YOUTH VILLAGE
14.24 General Fund
FOOD FOR JUVENILE YOUTH VILLAGE
442.82 General Fund
FOOD FOR JUVENILE YOUTH VILLAGE
33.14 General Fund
FOOD FOR JUVENILE YOUTH VILLAGE
744.28 General Fund
FOOD FOR JUVENILE YOUTH VILLAGE
30.23 General Fund
187003 06/21/2010 DE LA ROSA, DANIEL 197.50 MAY MILEAGE 197.50 Vertx Targetd Opportunity
AP Check Register for June 2010 - Page 181 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 187007 06/21/2010 GALLEGOS, VERONICA 19.50 APRIL MILEAGE 19.50 Vertx Targetd Opportunity
187008 06/21/2010 GARZA, MARTHA E. 150.50 MAY MILEAGE 150.50 Vertx Targetd Opportunity
187016 06/21/2010 PEDRAZA, DIANA 143.50 MAY MILEAGE 143.50 Vertx Targetd Opportunity
187078 06/22/2010 MOJICA, MELISSA L. 325.65 Transportation of Juvenile 44.47 General Fund
Transportation of Juvenile 116.25 General Fund
Transportation of Juvenile 50.00 General Fund
Transportation of Juvenile 76.10 General Fund
Transportation of Juvenile 38.83 General Fund
187109 06/23/2010 CITY OF LAREDO UTILITIES
760.97 GAL **,*** ACCT#****** 262.97 General Fund
GAL **,*** ACCT#****** 498.00 General Fund
187152 06/23/2010 THE CIMA COMPANIES, INC.
302.20 VIS MEMBERSHIP AND ACCIDENT INSURANCE
300.00 General Fund
Professional Services 2.20 General Fund
187164 06/23/2010 HERNANDEZ, LAURA H. MS MA
1,200.00 Professional Services 1,200.00 General Fund
187198 06/24/2010 LAREDO MEDICAL CENTER 1,737.79 Medical Services 1,737.79 General Fund
187216 06/24/2010 TOSHIBA % O.C.S.USE V#22393
1,112.09 CONTRACT#211179-002 50.79 General Fund
CONTRACT#704054-001O 200.00 General Fund
CONTRACT#704054-001 861.30 General Fund
187235 06/24/2010 GALLEGOS, VERONICA 130.00 IN TOWN MILEAGE 130.00 Vertx Targetd Opportunity
187236 06/24/2010 GARZA, ADRIANA 57.00 IN TOWN MILEAGE 57.00 Vertx Targetd Opportunity
187266 06/25/2010 AMAYA, MATTIE C. 229.00 IN TOWN MILEAGE 229.00 Vertx Targetd Opportunity
187277 06/25/2010 SECUREALERT INC. 7,076.00 Electronic Monitoring 1,984.00 TJPC-A State Aid
Electronic Monitoring 3,448.00 TJPC-A State Aid
AP Check Register for June 2010 - Page 182 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 187277 06/25/2010 SECUREALERT INC. 7,076.00 Electronic Monitoring 2,740.00 TJPC-A State Aid
Electronic Monitoring -808.00 TJPC-A State Aid
Electronic Monitoring -288.00 TJPC-A State Aid
187300 06/25/2010 GUEDEA, EVERARDO 602.55 TRAVEL EXPENSE TO HOUSTON, TEXAS
602.55 Juv Accountability Blk Gt
187304 06/25/2010 LIENDO, GERARDO 602.55 TRAVEL EXPENSE TO HOUSTON, TEXAS
602.55 Juv Accountability Blk Gt
187308 06/25/2010 NENQUE, CYNTHIA HERNANDEZ
910.55 TRAVEL EXPENSE TO HOUSTON, TEXAS
910.55 Juv Accountability Blk Gt
187309 06/25/2010 PEDRAZA, DIANA 602.55 TRAVEL EXPENSE TO HOUSTON, TEXAS
602.55 Juv Accountability Blk Gt
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
345.87 ACCT#*** A**-**** *** * 231.68 TJPC-P JJAEP Texas Educ.
ACCT#*** A**-**** *** * 114.19 TJPC-P JJAEP Texas Educ.
187370 06/28/2010 BOB BARKER COMPANY, INC
177.08 FREIGHT 15.00 General Fund
ORANGE BUDGET-GRADE BATH TOWELS,
162.08 General Fund
187382 06/28/2010 PATRIA OFFICE SUPPLY 1,130.56 CLEANER (1 order of 36) 105.05 General Fund
ITEM 107 - DUST MOPHEADS, 4 X 48
280.56 General Fund
ITEM 110 - TOILET BOWL MOP 35.04 General Fund
ITEM 126 - NABC NON-ACID TOILET BOWEL
96.44 General Fund
ITEM 27 - COTTON MOPHEADS, 24OZ.
66.48 General Fund
ITEM 55 - JOHNSON'S FLOOR WAX 145.76 General Fund
ITEM 56 - 20" FLOOR PADS, WHITE 36.90 General Fund
ITEM 82 - FURNITURE POLISH, LEMON
34.63 General Fund
ITEM 91 - STAINLESS STEEL CLEANER (1
35.01 General Fund
AP Check Register for June 2010 - Page 183 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 187382 06/28/2010 PATRIA OFFICE SUPPLY 1,130.56 PROFESSIONAL LYSOL NO-RINSE SANITIZER
329.70 General Fund
PO#0004407 CREDIT -35.01 General Fund
187397 06/28/2010 HORNEDO III, CARLOS N. DO
2,916.66 Professional Services 2,916.66 General Fund
187419 06/29/2010 ISI TELEMANAGEMENT SOLUTIONS
3,204.00 CALL TRACING SOFTWARE,LICENSE,TRAINING,
3,188.00 Juvenile Yth Village Sr02
FREIGHT 16.00 General Fund
187460 06/30/2010 BOB BARKER COMPANY, INC
464.52 BAR (BODY) SOAP, ITEM #00156 464.52 Vertx Targetd Opportunity
187466 06/30/2010 EXECUTIVE OFFICE SUPPLY
742.55 (UNIVERSAL PINK PAPER # 11204/10 REAMS
42.90 Vertx Targetd Opportunity
ACCO *" PRONG FASTERNERS/COMPRESSORS
17.50 Vertx Targetd Opportunity
LETTER-SIZE MANILA CLASSIFICATION
682.15 Vertx Targetd Opportunity
187492 06/30/2010 EXECUTIVE OFFICE SUPPLY
43.95 FLUORESCENT RED INK CARTRIDGE FOR PITNEY
43.95 General Fund
187498 06/30/2010 J.R. MARTINEZ AUTO SOUTH, INC.
43.50 INSPECTION STICKERS FOR VANS # 5,6, & 8
43.50 General Fund
187511 06/30/2010 SIMPLEXGRINNELL 1,841.56 EQUIPMENT FOR SUREVEILLANCE SECURITY
1,841.56 Juvenile Yth Village Sr02
La Presa Community Center
186065 06/03/2010 RELIANT ENERGY/CNTY. 487.16 KWH 2,710 INV#115 002 877 924 9 487.16 General Fund
186221 06/04/2010 SOUTHERN SANITATION 190.00 INV#05X01100 190.00 General Fund
186571 06/14/2010 LAREDO SPRING WATER, INC.
78.00 ACCT#****** WATER 26.00 General Fund
ACCT#****** WATER 26.00 General Fund
ACCT#****** WATER 26.00 General Fund
186861 06/17/2010 RELIANT ENERGY/CNTY. 59.36 KWH:367 INV#1260025343202 59.36 General Fund
187070 06/22/2010 DAVILA, SARA JO 38.02 YEARLY EVALUATION/SUMMER YOUTH PROG
15.04 General Fund
YEARLY EVALUATION/SUMMER YOUTH PROG
2.99 General Fund
AP Check Register for June 2010 - Page 184 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
La Presa Community Center
187070 06/22/2010 DAVILA, SARA JO 38.02 YEARLY EVALUATION/SUMMER YOUTH PROG
19.99 General Fund
Larga Vista Community Ctr
186214 06/04/2010 RELIANT ENERGY/CNTY. 25.11 KWH:105 INV#1150028866137 25.11 General Fund
186281 06/08/2010 RELIANT ENERGY/CNTY. 1,501.15 KWH:155 INV#1150028866129 31.49 General Fund
KWH:11,120 INV#1750020134879 1,446.81 General Fund
KWH:14 INV#1510022897851 22.85 General Fund
186467 06/11/2010 LAREDO ALARM SYSTEMS, INC.
45.00 BILL PAYER ID: 2552 45.00 General Fund
187109 06/23/2010 CITY OF LAREDO UTILITIES
95.71 GAL **,*** ACCT#****** 95.71 General Fund
187185 06/24/2010 CITY OF LAREDO UTILITIES
189.35 GAL **,*** ACCT#****** 116.80 General Fund
GAL *,*** ACCT#****** 72.55 General Fund
Law Library 186192 06/04/2010 JONES MCCLURE PUBLISHING
137.00 ACCT#***** O'CONNER'S TEXAS CAUSES
137.00 General Fund
186194 06/04/2010 KNOWLES PUBLISHING, INC.
85.17 ACCT#******** TRAIL LAWYER'S SERIES
85.17 General Fund
186197 06/04/2010 LEXISNEXIS 186.00 ACCT#***SXB ONLINE CHARGES 186.00 General Fund
186198 06/04/2010 LEXISNEXIS/MATTHEW BENDER
899.75 ACCT#********** RENEWING SUBSCRIPTIONS
768.94 General Fund
ACCT#********** RENEWING SUBSCRIPTIONS
130.81 General Fund
186224 06/04/2010 STATE BAR OF TEXAS 455.25 TX PATTERN JURY CHRGS-FAMILY 68.25 General Fund
CUST#69400600 TX FAMILY LAW PRACTICE
387.00 General Fund
186234 06/04/2010 WEST PAYMENT CENTER 4,982.00 ACCT#********** BILLING PERIODS
2,346.50 General Fund
ACCT#********** BILLING PERIODS
2,635.50 General Fund
186649 06/15/2010 JAMES PUBLISHING 155.88 ACCT#******-** BOOKS 155.88 General Fund
186697 06/16/2010 LEXISNEXIS/MATTHEW BENDER
899.67 ACCT#********** 130.73 General Fund
ACCT#********** 768.94 General Fund
AP Check Register for June 2010 - Page 185 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Law Library 186789 06/16/2010 KNOWLES PUBLISHING, INC.
83.00 ACCT#******** 83.00 General Fund
186793 06/16/2010 LEXISNEXIS 186.00 ACCT#***SXB 186.00 General Fund
187181 06/23/2010 WEST PAYMENT CENTER 1,741.00 ACCT#********** 1,741.00 General Fund
Live Scan/Electron Arrest 186400 06/10/2010 EXECUTIVE OFFICE SUPPLY
1,506.26 #SAF-5206BL UNDERDESK PRINTER/FAX STAND
223.40 Sheriff Radio Communicati
BINDERS 1 1/2" WHITE 76.32 Sheriff Radio Communicati
BOSB&RC-2G BLACK POWER STAPLERS
10.33 Sheriff Radio Communicati
BX #42377801 MICROLINE 400 SERIES
119.90 Sheriff Radio Communicati
BX.#XER-3R2047 XEROX MULTIPURPOSE PAPER
268.50 Sheriff Radio Communicati
BX.#00408 COMPUTER PRINT-OUT PAPER
198.00 Sheriff Radio Communicati
BXS COPY PAPER XEROX XER03R2047 (ONLY)
164.40 Sheriff Radio Communicati
BXS RETRACTABLE BLACK MEDIUM #36175
9.30 Sheriff Radio Communicati
BXS RETRACTABLE BLUE MEDIUM POINT #36175
9.30 Sheriff Radio Communicati
BXS UNI-BALL IMPACT GEL #65801 BLUE
59.65 Sheriff Radio Communicati
DZ #AMP20221 CANARY 8 1/2"X11 3/4"
36.80 Sheriff Radio Communicati
HP 74XL BLACK 62.00 Sheriff Radio Communicati
HP 74XL TRI COLOR 70.60 Sheriff Radio Communicati
PKS #SPR 19821 1 1/2"X2" 14.76 Sheriff Radio Communicati
POST IT STICKY CORK # MMM558-BB-DE
183.00 Sheriff Radio Communicati
AP Check Register for June 2010 - Page 186 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Live Scan/Electron Arrest 186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
470.89 #BAL8595 ANTIBACTERIAL KEYBOARD WIPES
64.95 Sheriff Radio Communicati
#COX15949EA CLOROX DISINFECTING WIPES
30.50 Sheriff Radio Communicati
#JOJ-8140 OFFICE FIRST AID KIT 19.50 Sheriff Radio Communicati
#MEM32024563 CDR-50 13.54 Sheriff Radio Communicati
#QUA64126 CD/DVD MAILER 19.95 Sheriff Radio Communicati
#QUA68905 COLORED CD PAPER SLEEVE
7.45 Sheriff Radio Communicati
#RAC77182EA LYSOL SANITIZING WIPES
28.75 Sheriff Radio Communicati
#UNS932A UNISAN ANGLER BROOM 8.25 Sheriff Radio Communicati
COPY PAPER 278.00 Sheriff Radio Communicati
Local Elderly Feeding 186872 06/18/2010 BEN E KEITH FOODS 2,741.73 FOOD FOR THE ELDERLY 1,184.40 Elderly Nutrition
FOOD FOR THE ELDERLY 1,444.43 Elderly Nutrition
FOOD FOR THE ELDERLY 112.90 Elderly Nutrition
186886 06/18/2010 EXQUISITA DISTRIBUTORS, L.P.
33.00 TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition
TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition
TORTILLAS FOR THE ELDERLY 11.00 Elderly Nutrition
Management Info Systems
186196 06/04/2010 LAREDO SPRING WATER, INC.
38.50 ACCT#****** WATER 38.50 General Fund
186304 06/08/2010 DELL COMPUTER CORP 673.10 VSPRO 2010 SNGL MVL CSE-00745 673.10 General Fund
186369 06/09/2010 DAPREX INC. 2,635.00 ACCT#****** CHANGES ON TIME CLOCK
640.00 General Fund
ACCT*-****** MONTHLY CHARGES 1,995.00 General Fund
186374 06/09/2010 IBM CORPORATION 135.00 CUS#9830342-MC SOFTWARE SUPPORT OF 400
135.00 General Fund
AP Check Register for June 2010 - Page 187 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Management Info Systems
186389 06/09/2010 TOSHIBA % O.C.S.USE V#22393
281.89 CUST#1010018 MONTHLY CHARGES 281.89 General Fund
186411 06/10/2010 SAM'S CLUB DIRECT 38.32 BOX FORKS/KNIFES/SPOONS 9.42 General Fund
BOX 16OZ FOAM CUPS 14.36 General Fund
CREAMERS (VANILLA/HAZELNUT) 8.42 General Fund
CREAMERS ORIGINAL 6.12 General Fund
186450 06/11/2010 CDW GOVERNMENT 62.57 BELKIN 2M FIB CAB ST/SC 62./125 #1091210
54.00 General Fund
SHIPPING 8.57 General Fund
186946 06/18/2010 TIME WARNER CABLE 24.11 ACCT#**************** 23.37 General Fund
ACCT#**************** 0.74 General Fund
186959 06/18/2010 AT&T/COUNTY PYMTS ONLY
1,800.00 ACCT#********* 1,800.00 General Fund
187363 06/25/2010 UNITED PARCEL SERVICE 8.33 INV#0000F7R529240 8.33 General Fund
187379 06/28/2010 LEXISNEXIS 1,565.00 ACCT#***SPG 1,565.00 General Fund
187390 06/28/2010 WEST PAYMENT CENTER 1,462.86 ACCT#********** 1,462.86 General Fund
187398 06/28/2010 LAREDO SPRING WATER, INC.
49.50 ACCT#****** WATER 33.00 General Fund
ACCT#****** WATER 16.50 General Fund
187483 06/30/2010 SOUTHERN COMPUTER WAREHOUSE
818.78 CABLES TO GO 1000 FT SOLID-BLUE 446.75 General Fund
BELKIN RJ45 115.80 General Fund
CISCO SMALL BUSINESS 100 SERIES 185.76 General Fund
CISCO SMALL BUSINESS 100 SERIES 70.47 General Fund
Meals On Wheels 186013 06/03/2010 GONZALEZ AUTO PARTS 262.00 MDSP 432 SPARK PLUG 26.40 Meals on Wheels
SPED503-IGN COIL 235.60 Meals on Wheels
186483 06/11/2010 SAM'S CLUB DIRECT 103.62 SN243 SNAP IT MEDIUM HINGED LID
103.62 Meals on Wheels
186872 06/18/2010 BEN E KEITH FOODS 3,724.35 FOOD FOR THE MEALS ON WHEELS 1,670.77 Meals on Wheels
FOOD FOR THE MEALS ON WHEELS 121.64 Meals on Wheels
AP Check Register for June 2010 - Page 188 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Meals On Wheels 186872 06/18/2010 BEN E KEITH FOODS 3,724.35 FOOD FOR THE MEALS ON WHEELS 86.93 Meals on Wheels
FOOD FOR THE MEALS ON WHEELS 1,845.01 Meals on Wheels
186886 06/18/2010 EXQUISITA DISTRIBUTORS, L.P.
41.25 TORTILLAS FOR THE MEALS ON WHEELS
13.75 Meals on Wheels
TORTILLAS FOR THE MEALS ON WHEELS
13.75 Meals on Wheels
TORTILLAS FOR THE MEALS ON WHEELS
13.75 Meals on Wheels
186888 06/18/2010 GONZALEZ AUTO PARTS 563.65 DA70311 CURVED HOSE 10.22 Meals on Wheels
DA71316 CURVED HOSE 8.24 Meals on Wheels
DA71735 CURVED HOSE 25.32 Meals on Wheels
CRP75038M FUEL PUMP 280.97 Meals on Wheels
DA1025K6 POLY RIB K-BELT 20.58 Meals on Wheels
PJ354-UJOINT 20.22 Meals on Wheels
UNCU1456-RADIATOR 198.10 Meals on Wheels
186912 06/18/2010 SOUTHERN TIRE MART, LLC
296.00 TIRES FOR UNIT 30-04 P225/70R15 296.00 Meals on Wheels
186933 06/18/2010 OAK FARMS SAN ANTONIO 612.65 MILK FOR MEALS ON WHEELS PROG.
280.20 Meals on Wheels
MILK FOR MEALS ON WHEELS PROG.
332.45 Meals on Wheels
187005 06/21/2010 FAZ, AMPARO 360.00 IN-TOWN MILEAGE 360.00 Meals on Wheels
187156 06/23/2010 CORTEZ, LORENZO 200.00 IN TOWN MILEAGE 200.00 Meals on Wheels
187157 06/23/2010 DE LEON, DELFINA 222.00 IN TOWN MILEAGE 222.00 Meals on Wheels
187284 06/25/2010 AT&T/CAA 279.66 CAA ACCT#************** 279.66 Meals on Wheels
187288 06/25/2010 CITY OF LAREDO 20.00 CAA HANDLER'S PRMT:CARLOS MAYNARD
20.00 Meals on Wheels
187457 06/29/2010 ZAPATA, MARIA IRACEMA 164.00 IN TOWN MILEAGE 164.00 Meals on Wheels
Medical Examiner & Morgue
185952 06/01/2010 NMS LABS 1,583.00 FORENSIC TOXICOLOGY 1,583.00 General Fund
186247 06/07/2010 SAFARILAND LLC 72.52 FREIGHT 11.99 General Fund
AP Check Register for June 2010 - Page 189 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner & Morgue
186247 06/07/2010 SAFARILAND LLC 72.52 PLAIN PAPER BAGS STYLE 12 3-002P
31.10 General Fund
ULTRAVIOLET MINI-LAMP # 9-0005 29.43 General Fund
186345 06/08/2010 THE HOME DEPOT SUPPLY, INC.
42.82 REPLACEMENT BULBS B1515-4 17.84 General Fund
15-WATT 1/2 ACRE BUG ZAPPER MODEL UV15N
24.98 General Fund
186416 06/10/2010 UT HEALTH SCIENCE CENTER S.A.
30.00 SPECIAL STAINS/PURPOSE 30.00 General Fund
186473 06/11/2010 MOPEC INC. 60.74 shipping/handling 34.86 General Fund
5 GALLON FORMALIN 10% BE090 25.88 General Fund
186499 06/11/2010 ZEP MANUFACTURING 102.37 GALLON VERDIZA PL GREEN-LINK 70.65 General Fund
shipping 31.72 General Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 1,114.64 KWH 9,532 INV#1710020714260 1,114.64 General Fund
187086 06/22/2010 TCR-THE BEST ALARM COMPANY
19.95 ACCT#**-**** MONITORING SERVICE
19.95 General Fund
Mental Health Unit 186055 06/03/2010 L-3 COM MOBILE VISION INC.
309.00 MONITOR,MV7 WIRED CONNECTOR 295.00 General Fund
SHIPPING AND HANDLING 14.00 General Fund
186262 06/07/2010 RODRIGUEZ JR., RODOLFO 189.72 Prisoner Transport 189.72 General Fund
186521 06/11/2010 TEXAS STATE UNIVERSITY/SAN MAR
400.00 REG.FEE:ARACELI GONZALEZ 100.00 General Fund
REG.FEE:ALBERTO MARTINEZ 100.00 General Fund
REG.FEE:CESAR HOLGUIN 100.00 General Fund
REG.FEE:CLAUDIA CORDOVA 100.00 General Fund
186562 06/14/2010 GONZALEZ, ARACELI 160.00 TRAVEL EXP:SAN ANTONIO,TX. 160.00 General Fund
186563 06/14/2010 HOLGUIN, CESAR 160.00 TRAVEL EXP:SAN ANTONIO,TX. 160.00 General Fund
186577 06/14/2010 MARTINEZ JR., ALBERTO 160.00 TRAVEL EXP:SAN ANTONIO,TX. 160.00 General Fund
186664 06/15/2010 PHILPOTT MOTORS LTD 108,051.00 2010 FORD POLICE INTERCEPTOR $20516.00
35,682.00 Capital Outlay Sr08A
2010-FORD POLICE INTERCEPTOR $20516.00
35,612.00 Capital Outlay Sr08A
AP Check Register for June 2010 - Page 190 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Mental Health Unit 186664 06/15/2010 PHILPOTT MOTORS LTD 108,051.00 2010-FORD POLICE INTERCEPTOR $20516.00
36,757.00 Capital Outlay Sr08A
186916 06/18/2010 TGIA (TEXAS GANG INVEST.ASSOC.
200.00 EDDIE GARCIA, REGISTRATION FEE 200.00 General Fund
187125 06/23/2010 GARCIA, EDUARDO 925.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
925.00 General Fund
187126 06/23/2010 GARCIA, FRANCISCO J. 925.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
925.00 General Fund
187173 06/23/2010 RODRIGUEZ JR., RODOLFO 210.99 Prisoner Transport 210.99 General Fund
187482 06/30/2010 SAMES MOTOR CO. INC. 3,682.51 ENGINE DIANOSIS 94.95 General Fund
IGNITION COILS 222.20 General Fund
INJECTOR SERVICE 134.95 General Fund
REMAN TRANSMISSION 2,336.00 General Fund
REMOVE & REPLACE TRANSMISSION 639.00 General Fund
REPLACE IGNITION COILS 90.00 General Fund
SHOP SUPPLIES 50.00 General Fund
TRANSMISSION DIAGNOSIS 94.95 General Fund
TRANSMISSION GASKET 20.46 General Fund
187501 06/30/2010 MAGIC CAR WASH MCPHERSON
19.90 SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
SERVICE RENDERED ON DEPT.VEH. 9.95 General Fund
187510 06/30/2010 SAMES MOTOR CO. INC. 122.67 CONNECTOR 22.43 General Fund
RESERVOIR ASY 100.24 General Fund
Operating Expenditure 186033 06/03/2010 A & S ELECTRIC SERVICE 2,551.50 ALTERNATOR HARNESS PART # PX14140
195.00 El Aguila Rural Transport
BEAM PART # 106305 24.50 El Aguila Rural Transport
BRUSH HOLDER PART # 3-106 24.50 El Aguila Rural Transport
LABOR CHECK CHARGING SYSTEM,CHECK FOR
575.00 El Aguila Rural Transport
AP Check Register for June 2010 - Page 191 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 186033 06/03/2010 A & S ELECTRIC SERVICE 2,551.50 PART # 1620310 8.50 El Aguila Rural Transport
REGULATOR PART # E540HD1 75.00 El Aguila Rural Transport
ROTOR PART # PX1105 (UNIT # 98) 149.00 El Aguila Rural Transport
LABOR 300.00 El Aguila Rural Transport
REPLACE GEAR & HARNESS 350.00 El Aguila Rural Transport
DOOR MOTOR PART # T1G404 250.00 El Aguila Rural Transport
HARNESS PART # A24040 300.00 El Aguila Rural Transport
LABOR CHECK DOOR ENTRY, MECHANISM,
300.00 El Aguila Rural Transport
186147 06/04/2010 RPM PARTS & SMALL ENGINES INC
61.21 FUEL FILTER 15.22 El Aguila Rural Transport
LABOR 40.00 El Aguila Rural Transport
SHOP SUPPLIES/ENVIRON. FEES 3.00 El Aguila Rural Transport
SPARK PLUG NGK 2.99 El Aguila Rural Transport
186230 06/04/2010 TRI-STATE VAN & BUS SALES
194.83 shipping costs 25.89 El Aguila Rural Transport
UNIT12-WINDOW,TRANSSITION CHEV. 610/XLT
168.94 El Aguila Rural Transport
186243 06/07/2010 J.R. MARTINEZ AUTO SOUTH, INC.
1,340.97 CONDENSER REPLACE (B) 189.00 El Aguila Rural Transport
FREON 101.70 El Aguila Rural Transport
HEATING AND AIR CONDITIONING 175.00 El Aguila Rural Transport
AP Check Register for June 2010 - Page 192 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 186243 06/07/2010 J.R. MARTINEZ AUTO SOUTH, INC.
1,340.97 HOSE DISCHARGE LINE 260.98 El Aguila Rural Transport
MAIN AIR CONDITIONER 135.00 El Aguila Rural Transport
UNIT 04: CONDENSER 479.29 El Aguila Rural Transport
186625 06/15/2010 J.R. MARTINEZ AUTO SOUTH, INC.
87.00 STATE VEHICLE INSPECTION STICKERS FOR
87.00 El Aguila Rural Transport
186680 06/16/2010 AT&T/CAA 581.87 CAA ACCT#********* 54.70 El Aguila Rural Transport
CAA ACCT#********* 55.73 El Aguila Rural Transport
CAA ACCT#********* 54.70 El Aguila Rural Transport
CAA ACCT#********* 166.43 El Aguila Rural Transport
CAA ACCT#********* 60.17 El Aguila Rural Transport
CAA ACCT#********* 33.86 El Aguila Rural Transport
CAA ACCT#********* 33.86 El Aguila Rural Transport
CAA ACCT#********* 33.86 El Aguila Rural Transport
CAA ACCT#********* 33.86 El Aguila Rural Transport
CAA ACCT#********* 54.70 El Aguila Rural Transport
186770 06/16/2010 BORDER FIRE & SAFETY EQUIPMENT
946.00 INSPECT AND SERVICE FIRE EXTINGUISHERS
946.00 El Aguila Rural Transport
187076 06/22/2010 LAREDO SPRING WATER, INC.
11.50 MATERIALS & SUPPLIES 11.50 El Aguila Rural Transport
187221 06/24/2010 XEROX CORPORATION 167.91 CAA CUST#709356901 167.91 El Aguila Rural Transport
AP Check Register for June 2010 - Page 193 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 187478 06/30/2010 LOWE'S HOME CENTERS, INC.
33.17 RND COMBO SCR/NU 3/4 68648 9.94 El Aguila Rural Transport
STEEL FLAT WASHER # 6 58121 7.08 El Aguila Rural Transport
1/2 GALV BOND NEOP WASHER 11.91 El Aguila Rural Transport
67846 hm #10 vp flat washer 4.24 El Aguila Rural Transport
187482 06/30/2010 SAMES MOTOR CO. INC. 131.46 BRACKET -LICE 12.10 El Aguila Rural Transport
UNIT 01 - MIRROR INSIDE 119.36 El Aguila Rural Transport
187490 06/30/2010 CLARK HARDWARE, LTD 25.00 STEEL SUPPLY LINE PART # C657 2.90 El Aguila Rural Transport
UPPER SUPPLY KIT PART # C2190 14.92 El Aguila Rural Transport
1/4 TURN ANGLE VALVE PART # C1768
7.18 El Aguila Rural Transport
187495 06/30/2010 GONZALEZ AUTO PARTS 263.44 COIL 43.78 El Aguila Rural Transport
DISTRIBUTOR 78.93 El Aguila Rural Transport
IGN. MODULE 95.25 El Aguila Rural Transport
ROTOR 2.06 El Aguila Rural Transport
SPARK PLUGS 11.20 El Aguila Rural Transport
USE FD16BT 7.54 El Aguila Rural Transport
WIRE SET 24.68 El Aguila Rural Transport
Parks & Grounds 186173 06/04/2010 CINTAS CORP. 883.11 LONG SLEEVE(TAN)SHIRTS 79.60 General Fund
LONG SLEEVE(WHITE)SHIRTS 52.50 General Fund
AP Check Register for June 2010 - Page 194 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Parks & Grounds 186173 06/04/2010 CINTAS CORP. 883.11 MONOGRAMS(2 PER SHIRT) 240.00 General Fund
PANTS - MENS(BROWN) 220.95 General Fund
PANTS - MENS(TAN) 212.50 General Fund
SHORT SLEEVE (TAN)SHIRTS 110.16 General Fund
PO#0000625 CREDIT -32.60 General Fund
186200 06/04/2010 LOWE'S HOME CENTERS, INC.
28.97 2 GAL. PREMIUM SPRAYER GILMOUR 2000PPW,
28.97 General Fund
186353 06/09/2010 AUTOPHONE OF LAREDO 8.50 ACCT#***** 8.50 General Fund
186788 06/16/2010 J.R. MARTINEZ AUTO SOUTH, INC.
14.50 INSPECTION STICKER FOR UNIT # 06-02
14.50 General Fund
186805 06/16/2010 RPM PARTS & SMALL ENGINES INC
540.06 .105-5LB ROUND TRIMMER LINE, ECHO
132.00 General Fund
AIR FILTER, STIHL 50.20 General Fund
COVER, STIHL 127.50 General Fund
PRE-WOUND SPOOL, AUTOCUT 25-2, STIHL
129.90 General Fund
SPARK PLUG BOSH 84.50 General Fund
4 CYCLE OIL, 18 OZ, BRIGGS 15.96 General Fund
187200 06/24/2010 LOWE'S HOME CENTERS, INC.
222.00 ROUNDUP WEED AND GRASS KILLER PLUS WEED
222.00 General Fund
187386 06/28/2010 SAMES MOTOR CO. INC. 205.10 CONNECTOR PART # F4TZ-9N437-A 38.02 General Fund
GASKET PART # E7TZ-9E936-C 3.90 General Fund
GASKET PART # F87Z-8255-CA 3.41 General Fund
HOSE-RADIATOR PART # F5TZ-8260-B
27.34 General Fund
HOSE-WATER I PART # F2TZ-8555-B
35.99 General Fund
THERMOSTAT ASY PART # XR3Z-8575-BA
11.38 General Fund
TUBE HEATER PART # F4TZ-18B402-A
85.06 General Fund
AP Check Register for June 2010 - Page 195 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Planning & Physical Devel 186466 06/11/2010 KYOCERA MITA AMERICA, INC.
345.29 BILL#90133917918 345.29 Road & Bridge Fund
186483 06/11/2010 SAM'S CLUB DIRECT 59.48 CASES COKE ZERO 19.68 Road & Bridge Fund
CASES OF NESTLE WATER 39.80 Road & Bridge Fund
186618 06/15/2010 EXECUTIVE OFFICE SUPPLY
503.30 HP 70 PHOTO BLACK-HEWC9449A 128.80 Road & Bridge Fund
HP 72 GRAY-HEWC9374A 53.50 Road & Bridge Fund
HP 72 MAGENTA-HEWC9372A 53.50 Road & Bridge Fund
HP 72 MATTE BLACK-HEWC9403A 160.50 Road & Bridge Fund
HP 72 YELLOW-HEWC9373A 53.50 Road & Bridge Fund
HP72 CYAN-HEWC9371A 53.50 Road & Bridge Fund
187485 06/30/2010 BEN E KEITH FOODS 110.08 DECAF COFFEE 64/2 OZ ITEM # 640408
55.04 Road & Bridge Fund
REGULAR COFFEE MEDIUM ROAST 55.04 Road & Bridge Fund
187488 06/30/2010 CDW GOVERNMENT 52.02 LOGITECH WIRELESS NUMBER PAD N305
43.53 Road & Bridge Fund
shipping 8.49 Road & Bridge Fund
Program Administration 185958 06/01/2010 WEST DRIVE BUSINESS CENTER LLC
3,725.00 RENT FOR 5904 W DRIVE STE. 6&7 3,725.00 Head Start Program
185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
463.06 512 A01-0023 162 3 231.53 Head Start Program
512 A01-0023 162 3 231.53 Head Start Program
186047 06/03/2010 EXECUTIVE OFFICE SUPPLY
159.80 GEL CRYSTALS MOUSE PAD W/WRIST REST
19.90 CSBGAmerican Recovery Act
MX620 CORDLESS LASER MOUSE #LOG-910-
139.90 CSBGAmerican Recovery Act
186052 06/03/2010 ISU/BC ENVIRONMENTAL INS.SRV.
4,168.00 CAA LIABILITY INS.COVERAGE 4,168.00 Comm Service Block Grant
186058 06/03/2010 LAREDO COMMUNITY COLLEGE
5,660.00 TUITION FEES COMPUTER TRAINING
2,080.00 CSBGAmerican Recovery Act
TUITION FEES COMPUTER TRAINING
1,760.00 CSBGAmerican Recovery Act
AP Check Register for June 2010 - Page 196 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 186058 06/03/2010 LAREDO COMMUNITY COLLEGE
5,660.00 TUITION FEES COMPUTER TRAINING
1,820.00 CSBGAmerican Recovery Act
186184 06/04/2010 FIRST CHOICE POWER SPECIAL PUR
49.44 0026 HC FC 49.44 CAA Emergncy Food&Shelter
186231 06/04/2010 TXU ENERGY**USE FOR HHS & CAA
126.67 0029 AZ TX 126.67 CAA Emergncy Food&Shelter
186250 06/07/2010 TXU ENERGY**USE FOR HHS & CAA
147.10 0028 BA TX 52.83 CAA Emergncy Food&Shelter
0027 LA TX 94.27 CAA Emergncy Food&Shelter
186330 06/08/2010 PATRIA OFFICE SUPPLY 3,933.14 C-409-CYAN TONER 170.00 Comm Service Block Grant
K-409-BLACK 192.15 Comm Service Block Grant
M-409-MAGENTA 171.90 Comm Service Block Grant
Y-409-YELLOW 169.45 Comm Service Block Grant
DR-250 TONER BROTHER 552.00 Comm Service Block Grant
PC-201 TONER BROTHER 46.00 Comm Service Block Grant
PC-301 TONER BROTHER 34.44 Comm Service Block Grant
CARTRIDGES FOR CANON CWM-1CMF 4350
2,597.20 Comm Service Block Grant
186396 06/10/2010 CITY OF LAREDO 1,146.52 LADRILLERA LIGHT 03/10 147.08 Comm Service Block Grant
LADRILLERA WATER 02/10 31.57 Comm Service Block Grant
LADRILLERA WATER 01/10 31.40 Comm Service Block Grant
LADRILLERA RENT 02/10 300.00 Comm Service Block Grant
AP Check Register for June 2010 - Page 197 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 186396 06/10/2010 CITY OF LAREDO 1,146.52 LADRILLERA RENT 03/10 300.00 Comm Service Block Grant
LADRILLERA LIGHT 01-02/10 302.47 Comm Service Block Grant
LADRILLERA WATER 03/10 34.00 Comm Service Block Grant
186401 06/10/2010 FIRST CHOICE POWER SPECIAL PUR
112.21 0028 RB FC 112.21 CAA Emergncy Food&Shelter
186413 06/10/2010 TXU ENERGY**USE FOR HHS & CAA
65.03 0030 LA TX 65.03 CAA Emergncy Food&Shelter
186414 06/10/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529210 6.00 Comm Service Block Grant
186421 06/10/2010 SOUTH TEXAS TRAINING CENTER
2,280.00 TUTION & ASSOC. FEE FOR VIRGINIA CRUZ
2,280.00 CSBGAmerican Recovery Act
186439 06/11/2010 TXU ENERGY**USE FOR HHS & CAA
126.67 0033 LA TX 126.67 CAA Emergncy Food&Shelter
186445 06/11/2010 ALENCO COMMUNICATIONS, INC.
55.51 CAA ACCT#***-**** FRED & ANITA BRUNI
55.51 Comm Service Block Grant
186545 06/14/2010 AT&T/CAA 919.66 CAA ACCT#***A**-******** 70.01 Comm Service Block Grant
CAA ACCT#***A**-******** 69.79 Comm Service Block Grant
CAA ACCT#***A**-******** 96.32 Comm Service Block Grant
CAA ACCT#***A**-******** 99.41 Comm Service Block Grant
CAA ACCT#***A**-******** 440.12 Comm Service Block Grant
CAA ACCT#***A**-******** 51.09 Comm Service Block Grant
CAA ACCT#***A**-******** 92.92 Comm Service Block Grant
186568 06/14/2010 KYOCERA MITA AMERICA, INC.
264.11 CAA BILL#90133906551 264.11 Comm Service Block Grant
AP Check Register for June 2010 - Page 198 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 186581 06/14/2010 PATRIA OFFICE SUPPLY 2,854.69 AVERY FILING LABELS 1/3-5366 104.34 Comm Service Block Grant
HP-LASER JET PRINT CARTRIDGE 1200 SERIES
1,040.25 Comm Service Block Grant
MMM-20513PK-2X3 POST IT 122.50 Comm Service Block Grant
PIL-26107-BLUE BALL PENS = 12 110.40 Comm Service Block Grant
RIBBON-WVK-BR80-C 5.34 Comm Service Block Grant
SAN-8002-RED-ERASE MARKER 11.45 Comm Service Block Grant
SAW-42071-BLUE - BALL POINT = 12
139.93 Comm Service Block Grant
SHR-EL1801U CALCULATOR 475.04 Comm Service Block Grant
SPR 87002 - SMALL 3/4 5.00 Comm Service Block Grant
68620 MONO CORRECTION TAPE WHITE
35.80 Comm Service Block Grant
B05-13BE-VA LUE-BLACK STAPLER STANLEY
502.90 Comm Service Block Grant
B05-13BE-VA LUE-BLACK STAPLER STANLEY
301.74 Comm Service Block Grant
186589 06/14/2010 SHAH SOFTWARE, INC. 38,795.00 LICENSES PER YEAR 23,640.00 Comm Service Block Grant
MAIN & SUPPORT (12) 2,245.00 Comprehensive Energy Ass.
SYSTEM COST 7,500.00 Comm Service Block Grant
TRAINING 1,994.00 Comprehensive Energy Ass.
TRAINING 3,416.00 Comm Service Block Grant
AP Check Register for June 2010 - Page 199 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 186634 06/15/2010 ALENCO COMMUNICATIONS, INC.
55.51 CAA ACCT#******** (***-****) 55.51 Comm Service Block Grant
186755 06/16/2010 TXU ENERGY**USE FOR HHS & CAA
256.94 0031 SN TX 127.20 CAA Emergncy Food&Shelter
0031 SN TX 129.74 CAA Emergncy Food&Shelter
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
4,917.85 LLR-87253 MOHOGANY DESK 569.85 Comm Service Block Grant
LLR-87260 MOHOGANY FILE 417.00 Comm Service Block Grant
5 DRAWER-HON-695LL-42"W/LOCK PUTTY
725.00 Comm Service Block Grant
CANON C-N-M-ICMF4350-0 PRINTER 3,206.00 Comm Service Block Grant
186820 06/16/2010 VALLEY TELEPHONE COOP., INC.
73.34 CAA ACCT#******** 38.13 Comm Service Block Grant
CAA ACCT#******** 35.21 Comm Service Block Grant
186847 06/17/2010 TXU ENERGY**USE FOR HHS & CAA
428.19 0036 BA TX 145.28 CAA Emergncy Food&Shelter
0038 SN TX 158.00 CAA Emergncy Food&Shelter
0026 BA TX 52.15 CAA Emergncy Food&Shelter
0034 SN TX 72.76 CAA Emergncy Food&Shelter
186848 06/17/2010 UNITED PARCEL SERVICE 15.40 INV#0000F7R529190 7.07 Head Start Program
INV#0000F7R529190 8.33 Head Start Program
186850 06/17/2010 CITY OF LAREDO UTILITIES
66.21 CAA ACCT#****-****** 61.21 Comm Service Block Grant
CAA ACCT#****-****** 5.00 Comm Service Block Grant
186852 06/17/2010 FIRST CHOICE POWER SPECIAL PUR
666.83 0031 SN FC 225.63 CAA Emergncy Food&Shelter
AP Check Register for June 2010 - Page 200 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 186852 06/17/2010 FIRST CHOICE POWER SPECIAL PUR
666.83 0031 SN FC 77.01 CAA Emergncy Food&Shelter
0034 HC FC 154.79 CAA Emergncy Food&Shelter
0033 SN FC 209.40 CAA Emergncy Food&Shelter
186863 06/17/2010 TXU ENERGY**USE FOR HHS & CAA
818.12 0041 AZ TX 150.67 CAA Emergncy Food&Shelter
0040 SN TX 186.34 CAA Emergncy Food&Shelter
0039 LV TX 138.00 CAA Emergncy Food&Shelter
0035 HC TX 343.11 CAA Emergncy Food&Shelter
186867 06/18/2010 ALDAPE AUTOMOTIVE INC. 14.50 INPSPECTION STICKER FOR JUNE - RANGER
14.50 Comm Service Block Grant
186869 06/18/2010 AT&T/CAA 54.36 ACCT#************** CAA 54.36 Comm Service Block Grant
186888 06/18/2010 GONZALEZ AUTO PARTS 269.78 NLLM-102910 - BEARING 10.12 Comm Service Block Grant
NLLM-102949 - BEARING 18.66 Comm Service Block Grant
NL15101 - BEARING 17.28 Comm Service Block Grant
NL15245 - BEARING 8.26 Comm Service Block Grant
NL4160 - OIL SEALS 18.68 Comm Service Block Grant
RBMD655 - DISC BRAKES 45.87 Comm Service Block Grant
RBMD882 - DISC BRAKES 41.25 Comm Service Block Grant
RB592ON - WHEEL NUT 5.22 Comm Service Block Grant
AP Check Register for June 2010 - Page 201 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 186888 06/18/2010 GONZALEZ AUTO PARTS 269.78 RB66527-BD125468 ROTOR 104.44 Comm Service Block Grant
186931 06/18/2010 NEXTEL PARTNERS-CAA 129.76 CAA ACCT#********* 129.76 Comm Service Block Grant
186944 06/18/2010 SOUTH TEXAS TRAINING CENTER
2,280.00 TUITION & ASSOC.FEES PROGRAM 2,280.00 CSBGAmerican Recovery Act
186949 06/18/2010 TXU ENERGY**USE FOR HHS & CAA
158.27 0042 HC TX 158.27 CAA Emergncy Food&Shelter
187006 06/21/2010 FIRST CHOICE POWER SPECIAL PUR
716.42 0037 BA FC 273.78 CAA Emergncy Food&Shelter
0038 BA FC 196.28 CAA Emergncy Food&Shelter
0029 BA FC 150.00 CAA Emergncy Food&Shelter
0030 BA FC 96.36 CAA Emergncy Food&Shelter
187022 06/21/2010 TXU ENERGY**USE FOR HHS & CAA
570.74 0037 HC TX 161.51 CAA Emergncy Food&Shelter
0032 HC TX 264.75 CAA Emergncy Food&Shelter
0043 LV TX 144.48 CAA Emergncy Food&Shelter
187075 06/22/2010 LAREDO COMMUNITY COLLEGE
4,460.00 TUITION FEES ASSOCIATED 1,820.00 CSBGAmerican Recovery Act
TUITION FEES ASSOCIATED W/BASIC COMPUTER
1,320.00 CSBGAmerican Recovery Act
TUITION FEES ASSOCIATED W/BASIC COMPUTER
1,320.00 CSBGAmerican Recovery Act
187113 06/23/2010 FIRST CHOICE POWER SPECIAL PUR
440.23 0023 HC FC 350.00 CAA Emergncy Food&Shelter
0039 BA FC 23.00 CAA Emergncy Food&Shelter
0035 LP FC 67.23 CAA Emergncy Food&Shelter
AP Check Register for June 2010 - Page 202 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 187158 06/23/2010 DELL COMPUTER CORP 3,633.78 COMPUTERS/OPTIPLEX 980 SMALL FORM
3,633.78 Comm Service Block Grant
187211 06/24/2010 SAM'S CLUB DIRECT 197.10 CANE SUGAR 22OZ - PACK 17.66 Comm Service Block Grant
COFFEE CREAMER - 16OZ NON-DAIRY
29.64 Comm Service Block Grant
COFFEE FILTER POUCH 11.74 Comm Service Block Grant
DECAFFEINATED COFFEE 76.56 Comm Service Block Grant
DIET COKE 19.68 Comm Service Block Grant
DISH LIQUID ANY SIZE 9.98 Comm Service Block Grant
WATER OZARKA 31.84 Comm Service Block Grant
187217 06/24/2010 UNITED PARCEL SERVICE 7.53 INV#0000F7R529230 7.53 Comm Service Block Grant
187231 06/24/2010 FIRST CHOICE POWER SPECIAL PUR
141.25 0036 HC FC 141.25 CAA Emergncy Food&Shelter
187241 06/24/2010 HINOJOSA, ROSAURA E. 120.00 MAY MILEAGE 120.00 CSBGAmerican Recovery Act
187260 06/24/2010 TXU ENERGY**USE FOR HHS & CAA
298.61 0044 BA TX 155.30 CAA Emergncy Food&Shelter
0046 BA TX 143.31 CAA Emergncy Food&Shelter
187321 06/25/2010 TXU ENERGY**USE FOR HHS & CAA
202.60 0045 BA TX 202.60 CAA Emergncy Food&Shelter
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
231.68 ACCT#*** A**-**** *** * 231.68 Head Start Program
187363 06/25/2010 UNITED PARCEL SERVICE 6.00 INV#0000F7R529240 6.00 Comm Service Block Grant
187476 06/30/2010 LAREDO MORNING TIMES 569.80 PUBLIC NOTICE: 145.70 Comprehensive Energy Ass.
AP Check Register for June 2010 - Page 203 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 187476 06/30/2010 LAREDO MORNING TIMES 569.80 PUBLIC NOTICE: 139.20 Comprehensive Energy Ass.
PUBLIC NOTICE: 145.70 Comprehensive Energy Ass.
PUBLIC NOTICE: 139.20 Comprehensive Energy Ass.
187501 06/30/2010 MAGIC CAR WASH MCPHERSON
9.95 SERVICE RENDERED ON DEPT.VEH. 9.95 Comm Service Block Grant
187506 06/30/2010 PATRIA OFFICE SUPPLY 785.87 AVE-5376-BUSINESS CARDS 31.60 Comm Service Block Grant
AVE11168-F-8TAB-1-8 376.90 Comm Service Block Grant
FEL-66112-FRONT LETTER 15.90 Comm Service Block Grant
MIRADO BLACK WARRIOR PENCILS 62254
12.50 Comm Service Block Grant
MMM2027 RCR-3X3 POST IT 97.25 Comm Service Block Grant
SHARPIE ACCENT - HIGH LIGHTER *****
69.60 Comm Service Block Grant
SON-C90-HF MICROCASSETTE 51.10 Comm Service Block Grant
WEB-C0790-BROWN KRAFT ENVELOPES
18.87 Comm Service Block Grant
2EB-22210-BLACK 20.65 Comm Service Block Grant
2EB-22220-BLUE 29.50 Comm Service Block Grant
36176 INTEGRA PENS - BLUE 62.00 Comm Service Block Grant
PO#0004461 OFFICE SUPPLIES 51.10 Comm Service Block Grant
PO#0004461 CREDIT -51.10 Comm Service Block Grant
AP Check Register for June 2010 - Page 204 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 185956 06/01/2010 PROFESSIONAL SERVICES PLAZA
1,241.40 SPACE RENT 1,241.40 Indigent Def Equalization
185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
436.82 512A01-00231623 231.53 Indigent Def Equalization
512 A01-0023 162 3 143.29 Indigent Def Equalization
512 A01-0023 162 3 62.00 Indigent Def Equalization
186223 06/04/2010 STATE BAR OF TEXAS 68.00 GEOVANNA GUIMBARDA BAR DUES 68.00 General Fund
186322 06/08/2010 MAGIC CAR WASH MCPHERSON
9.95 CAR WASH UNIT #4602 9.95 General Fund
186351 06/08/2010 WEST PAYMENT CENTER 135.52 ACCT#********** 135.52 Indigent Def Equalization
186498 06/11/2010 WEST PAYMENT CENTER 94.50 ACCT#********** 94.50 Indigent Def Equalization
186571 06/14/2010 LAREDO SPRING WATER, INC.
46.00 ACCT#****** WATER 23.00 General Fund
ACCT#****** WATER 23.00 General Fund
186652 06/15/2010 JUSTICE WORKS, LLC 166.00 NEW CASES ADDED TO DEFENDER DATA
166.00 Indigent Def Equalization
186658 06/15/2010 MARTINEZ, DOLORES 50.00 TRAVEL EXPENSE TO BOSTON, MASSACHUSETTS
50.00 Indigent Def Equalization
186716 06/16/2010 TOSHIBA % O.C.S.USE V#22393
150.00 ESTUDIO853/CYG818561 75.00 General Fund
ESTUDIO853/CYG818561 75.00 General Fund
187073 06/22/2010 KYOCERA MITA AMERICA, INC.
1,035.87 LEASE INSTALLMENT DUE 1,035.87 General Fund
187220 06/24/2010 WEST PAYMENT CENTER 135.52 ACCT#********** 135.52 Indigent Def Equalization
187296 06/25/2010 GARCIA, MELISSA J. 767.70 TRAVEL EXPENSE TO SOUTH PADRE ISLAND, TX
767.70 General Fund
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
436.97 ACCT#*** A**-**** *** * 231.68 Indigent Def Equalization
ACCT#*** A**-**** *** * 143.29 Indigent Def Equalization
AP Check Register for June 2010 - Page 205 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
436.97 ACCT#*** A**-**** *** * 62.00 Indigent Def Equalization
187433 06/29/2010 ARANDA, VIRGINIA 1,119.92 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
1,119.92 General Fund
187436 06/29/2010 GARCIA, ERNESTO A. 763.75 TRAVEL EXPENSE TO AUSTIN, TEXAS
763.75 PD JUVENILE DEFENSE UNIT
187437 06/29/2010 GUIMBARDA, GEOVANNA 50.00 TRAVEL EXPENSE TO BOSTON, MA 50.00 Indigent Def Equalization
187438 06/29/2010 HARRIS COUNTY 65.00 Witness Expenditures 65.00 General Fund
187441 06/29/2010 JUVENILE LAW SECTION 200.00 REG.FEE:DAVID PENA 65.00 PD JUVENILE DEFENSE UNIT
REG.FEE:DAVID PENA 135.00 General Fund
187442 06/29/2010 JUVENILE LAW SECTION 200.00 REG.FEE:ERNESTO GARCIA 200.00 PD JUVENILE DEFENSE UNIT
187443 06/29/2010 LANGFORD, KRISTEN L 50.00 TRAVEL EXPENSE TO BOSTON, MA 50.00 Indigent Def Equalization
187445 06/29/2010 MARTINEZ, DOLORES 1,273.92 TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
1,273.92 General Fund
187447 06/29/2010 PENA, DAVID 532.75 TRAVEL EXPENSE TO AUSTIN, TEXAS
405.55 PD JUVENILE DEFENSE UNIT
TRAVEL EXPENSE TO AUSTIN, TEXAS
127.20 General Fund
187507 06/30/2010 POWER CAR WASH & DETAILING,INC
11.00 CAR WASH FOR UNIT 4602 11.00 General Fund
187515 06/30/2010 TDCAA 49.00 JUVENILE BOOK 49.00 PD JUVENILE DEFENSE UNIT
187517 06/30/2010 WEST PAYMENT CENTER 73.50 ACCT#********** 73.50 Indigent Def Equalization
Public Information Office 186328 06/08/2010 OMEGA BROADCAST GROUP
2,100.00 BROADCAST PIX913: 1ME MODULE UPGRADE
350.00 General Fund
EXTENDED WARRANTY FOR BROADCAST PIX622
1,750.00 General Fund
Purchasing 186031 06/03/2010 THE UNIVERSITY OF TEXAS
495.00 CONFERENCE FOR CECILIA MORENO 495.00 General Fund
AP Check Register for June 2010 - Page 206 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 186136 06/04/2010 MORENO, CECILIA 367.30 TRAVEL EXP:AUSTIN,TX. 367.30 General Fund
186330 06/08/2010 PATRIA OFFICE SUPPLY 1,523.40 AVERY WRITE ON TABS YELLOW # 16142
63.60 General Fund
FELLOWES STANDARD BLACK MOUSE PADS
43.35 General Fund
PENTELL ENERGELL DELUXE RTX (PEN-BLV77-
272.16 General Fund
PENTELL ENERGELL DELUXE RTX(PEN-BL77C-
272.16 General Fund
SMEAD FOLDERS LETTER RED (#12734)
206.28 General Fund
SPARCO LETTER SIZE CANARY PADS # 2011
86.25 General Fund
3M POST-IT MESSAGE "INITIAL HERE"
124.20 General Fund
3M POST-IT MESSAGE "NOTARIZE" #680NZ2
124.20 General Fund
3M POST-IT MESSAGE "NOTE" # 680NT2
82.80 General Fund
3M POST-IT MESSAGE "SIGN & DATE"#680SD2
124.20 General Fund
3M POST-IT MESSAGE "SIGN HERE" #680SH2
124.20 General Fund
186474 06/11/2010 NEVILL BUSINESS MACHINES, INC
10.38 CUST#LA0305 MAINTENANCE 10.38 General Fund
186581 06/14/2010 PATRIA OFFICE SUPPLY 1,366.35 ACCO PAPER CLIP # ***** (OF *** EA)
27.90 General Fund
ACCO PAPER CLIP # ***** (OF *** EA)
55.50 General Fund
AVERY LABELS # 5266 194.25 General Fund
IBM LEXMARK # 1380999 166.00 General Fund
SPARCO LEGAL SIZE FOLDERS MANILA
112.50 General Fund
AP Check Register for June 2010 - Page 207 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 186581 06/14/2010 PATRIA OFFICE SUPPLY 1,366.35 STANLEY BOSTITCH STANDARD STAPLES
47.40 General Fund
TOMBO MONO CORRECTION TAPE # 68620
259.20 General Fund
UNIVERSAL SCOTCH TAPE 3/4 # 83436
77.76 General Fund
3M POST-IT BLANK - 3M686F50WH 150.84 General Fund
3M-3651C SCOTCH SEALING TAPE 112.50 General Fund
3MH1-6549 POST-IT PADS 3"X3" 162.50 General Fund
186791 06/16/2010 LAREDO MORNING TIMES 951.40 PUBLIC NOTICE: 241.10 General Fund
PUBLIC NOTICE: 234.60 General Fund
PUBLIC NOTICE: 241.10 General Fund
PUBLIC NOTICE: 234.60 General Fund
186806 06/16/2010 SAM'S CLUB DIRECT 127.84 DIET COKE 29.52 General Fund
OZARKA WATER (.5L) 68.80 General Fund
REGULAR COKE 29.52 General Fund
186893 06/18/2010 LAREDO MORNING TIMES 1,036.10 PUBLIC NOTICE 241.10 General Fund
PUBLIC NOTICE 234.60 General Fund
PUBLIC SERVICE ANNOUNCEMENT: 162.90 General Fund
PUBLIC NOTICE: 202.00 General Fund
PUBLIC NOTICE: 195.50 General Fund
186898 06/18/2010 MAGIC CAR WASH MCPHERSON
9.00 SERVICE RENDERED ON DEPT. VEHICLES
9.00 General Fund
187097 06/22/2010 EXECUTIVE OFFICE SUPPLY
238.00 HPQ5949X 238.00 General Fund
187211 06/24/2010 SAM'S CLUB DIRECT 42.14 AJAX (ITEM # 60) 5.88 General Fund
DEGREASER 10.46 General Fund
GLOVES CHEMICAL RESISTANT (ITEM # 104)
6.84 General Fund
AP Check Register for June 2010 - Page 208 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 187211 06/24/2010 SAM'S CLUB DIRECT 42.14 PINK POWDER DISHWASHING SOAP (ITEM#52)
9.98 General Fund
SCRUBBING SPONGES 3M#74 3-1/2-6-1/4"
8.98 General Fund
187230 06/24/2010 EXECUTIVE OFFICE SUPPLY
941.02 ACCO PRONG FASTENERS BASES ACC*****
67.00 General Fund
AVERY REMOVABLE ID LABEL #6460 114.90 General Fund
DURACELL BATTERIES DURMN15RT12Z AA 12PK
217.50 General Fund
EXTRA FINE MARKERS SAN-35001-BLACK
81.48 General Fund
EXTRA FINE MARKERS SAN-35003 BLUE
81.48 General Fund
PERMANENT MARKERS AVE-07-886 BLUE
70.68 General Fund
PERMANENT MARKERS AVE-07-888-BLACK
70.68 General Fund
POWER DUSTERS CCS 24305 55.80 General Fund
SANFORD SHARPIE ACCENT # *****
94.00 General Fund
SPARCO 19772-YELLOW ADHESIVE NOTES
62.50 General Fund
QUALITY PAR ENV. MOISTNER #46065
25.00 General Fund
187274 06/25/2010 RADIO SHACK CORPORATION
439.80 8 GIG USB FLASH DRIVES 439.80 General Fund
187381 06/28/2010 NEVILL BUSINESS MACHINES, INC
80.07 CUS#LA0593 MAINT. COPIER 77.27 General Fund
CUST#LA0305 MAINT. COPIER 2.80 General Fund
187420 06/29/2010 LAREDO MORNING TIMES 308.60 CITATION OF PUBLICATION: 87.70 General Fund
CITATION OF PUBLICATION: 87.70 General Fund
CITIATION OF PUBLICATION: 133.20 General Fund
187476 06/30/2010 LAREDO MORNING TIMES 941.00 PUBLIC NOTICE: 593.00 General Fund
AP Check Register for June 2010 - Page 209 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 187476 06/30/2010 LAREDO MORNING TIMES 941.00 PUBLIC NOTICE: 348.00 General Fund
187480 06/30/2010 PATRIA OFFICE SUPPLY 1,782.15 HP # 45 BLACK # 51645A 144.45 General Fund
HP # 78 TRICOLOR # 6578DN 156.45 General Fund
HP # 88 BLACK (HPC 9385AN) 78.72 General Fund
HPC 7115X 279.96 General Fund
HPQ 2613A 64.69 General Fund
HPQ 5949X 474.76 General Fund
HPQ 7553A 291.56 General Fund
HPQ 7553A 291.56 General Fund
187499 06/30/2010 LAREDO MORNING TIMES 475.70 PUBLIC NOTICE: 234.60 General Fund
PUBLIC NOTICE: 241.10 General Fund
Radio Communications 186479 06/11/2010 QUALITY TOWER SERVICES LTD
92,603.00 NORTH COMMUNICATION TOWER PROJECT
89,354.07 Communication TowerSr2006
NORTH COMMUNICATION TOWER PROJECT
3,248.93 Capital Outlay Series2001
186546 06/14/2010 AT&T/COUNTY PYMTS ONLY
42.50 ACCT#********* 42.50 Road & Bridge Fund
186825 06/17/2010 AUTOPHONE OF LAREDO 1,500.00 ACCT#***** NORTH TOWER SITE RENT
1,500.00 Communication TowerSr2006
187203 06/24/2010 NEVILL BUSINESS MACHINES, INC
208.10 SERVICE REPAIR WITH PARTS AND LABOR
208.10 Road & Bridge Fund
187481 06/30/2010 QUALITY TOWER SERVICES LTD
6,050.00 GRAVEL 3 FENCED IN TOWER GUY WIRE AREAS
1,016.00 Communication TowerSr2006
6' HIGH CHAIN LINK FENCE AROUND 3 TOWER
5,034.00 Communication TowerSr2006
Rio Bravo Activity Center 185936 06/01/2010 ACADEMY SPORTS & OUTDOOR
41.90 SUPPLIES FOR RIO BRAVO ACTIVITY CNTR
41.90 General Fund
186065 06/03/2010 RELIANT ENERGY/CNTY. 712.11 KWH 5,997 INV#1910004685961 712.11 General Fund
186350 06/08/2010 WEBB COUNTY WATER UTILITY
29.29 GAL *,*** ACCT#**** 29.29 General Fund
AP Check Register for June 2010 - Page 210 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Annex Waste Trt
186021 06/03/2010 RELIANT ENERGY/CNTY. 428.91 KWH 1,616 INV#1150028866111 293.98 Water Utility
KWH 929 INV#1740020068599 134.93 Water Utility
186049 06/03/2010 GONZALEZ AUTO PARTS 48.11 BALL 2" DIAMETER 10.82 Water Utility
DISC BRAKES 37.29 Water Utility
186065 06/03/2010 RELIANT ENERGY/CNTY. 127.07 KWH 110 INV#174 002 006 853 2 34.64 Water Utility
KWH 582 INV#174 002 006 855 7 92.43 Water Utility
186281 06/08/2010 RELIANT ENERGY/CNTY. 12,971.36 KWH:104,400 INV#1740020068565 9,242.58 Water Utility
KWH:5,775 INV#1690020692338 940.47 Water Utility
KWH:1,842 INV#1740020068615 319.67 Water Utility
KWH:16,590 INV#1370023782648 1,941.33 Water Utility
KWH:4,125 INV#1740020068649 527.31 Water Utility
186391 06/10/2010 AG-INDUSTRIAL SUPPLY CO.
581.60 BATTERY HOLD DOWN CLAMP 12.50 Water Utility
BATTERY TRAY 12.50 Water Utility
BLADE FLANGE NUT 10.00 Water Utility
BLADE SPINDLE 67.00 Water Utility
BLADES 56.60 Water Utility
CARBURETOR KIT 24.95 Water Utility
freight 33.90 Water Utility
LABOR ENGINE REPAIR 170.00 Water Utility
LABOR MOWER DECK REPAIR 90.00 Water Utility
OIL 7.50 Water Utility
PLENUM 45.85 Water Utility
STEERING WHEEL 50.80 Water Utility
186428 06/11/2010 LAREDO MACHINE SHOP 530.00 BUILD A 4X3 PLATFORM WITH 5/16 HEAVY
530.00 Water Utility
186460 06/11/2010 GONZALEZ AUTO PARTS 44.36 GB7466-1 LENSE 22.18 Water Utility
GB7467-1 LENSE 22.18 Water Utility
AP Check Register for June 2010 - Page 211 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Annex Waste Trt
186635 06/15/2010 CENTERPOINT ENERGY 47.05 MCF ** ACCT#******** 47.05 Water Utility
186776 06/16/2010 CHAVARRIA'S PLUMBING, INC.
150.00 CERTIFY TEST 1-2" BACKFLOW ASSEMBLY
150.00 Water Utility
186827 06/17/2010 CENTERPOINT ENERGY 67.09 CCF ** ACCT#*******-* 67.09 Water Utility
187417 06/29/2010 GONZALEZ AUTO PARTS 122.97 BM0116 CAR D. CLEANER 3.52 Water Utility
BM0120 53.76 Water Utility
EK194RRP LAMPS 2.36 Water Utility
LF03360 MINI 10 BP FUSES 2.87 Water Utility
LF03361 MINI 15 BP FUSES 2.87 Water Utility
LF03362 MINI 20 BP FUSES 2.87 Water Utility
LF03363 MINI 25 BP FUSES 2.87 Water Utility
LF03364 MINI 30 BP FUSES 2.87 Water Utility
PY01119 PYLON WIPER BLADE 9.00 Water Utility
SPDS167 SWITCH 22.68 Water Utility
TR552 FLASHER 6.48 Water Utility
VA50110 BALL 2" DIA 10.82 Water Utility
187449 06/29/2010 RELIANT ENERGY/CNTY. 1,981.59 KWH 6,706 INV#1230026248346 1,001.52 Water Utility
KWH 4,527 INV#1240026223678 556.21 Water Utility
KWH 2,188 INV#1240026223652 339.71 Water Utility
KWH 514 INV#1250026050039 84.15 Water Utility
Rio Bravo Community Centr
186063 06/03/2010 ORKIN PEST CONTROL 55.00 RIO BRAVO COMMUNITY CTR. 55.00 General Fund
186065 06/03/2010 RELIANT ENERGY/CNTY. 343.42 KWH 155 INV#114 002 956 257 9 31.49 General Fund
KWH 1,797 INV#174 002 006 860 7 311.93 General Fund
186126 06/04/2010 EXECUTIVE OFFICE SUPPLY
99.95 PANASONIC DRUM UNIT KX-FA84 99.95 General Fund
186144 06/04/2010 PYRAMID FIRE PROTECTION
47.90 ACCT#***-****,**** RIO BRAVO COMM.CTR.
47.90 General Fund
186221 06/04/2010 SOUTHERN SANITATION 190.00 INV#05X02445 190.00 General Fund
AP Check Register for June 2010 - Page 212 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Community Centr
186246 06/07/2010 RELIANT ENERGY/CNTY. 1,067.42 KWH 8,672 INV#1740020068631 1,067.42 General Fund
186286 06/08/2010 WEBB COUNTY WATER UTILITY
176.61 GAL:**,*** ACCT#**** 176.61 General Fund
186350 06/08/2010 WEBB COUNTY WATER UTILITY
41.89 GAL *** ACCT#**** 41.89 General Fund
186483 06/11/2010 SAM'S CLUB DIRECT 55.03 BUNS (HOT DOG) 11.88 General Fund
CAKE 19.87 General Fund
HOT DOGS 23.28 General Fund
187145 06/23/2010 ARGUS SECURITY SYSTEMS
35.24 ACCT#******* 35.24 General Fund
187449 06/29/2010 RELIANT ENERGY/CNTY. 1,237.87 KWH 10,322 INV#1240026223660 1,237.87 General Fund
Risk Mgmnt & Insurance 185996 06/02/2010 TAC 104,749.20 BC/BS OF TX ADMINISTRATIVE 67,322.70 Employee's Health Benefit
BC/BS OF TX STL 30,048.30 Employee's Health Benefit
BC/BS OF TX AGGREGATE 4,743.00 Employee's Health Benefit
BC/BS OF TX RETRO 658.80 Employee's Health Benefit
BC/BS OF TX RETIREE 1,976.40 Employees' Retiree Ins
186059 06/03/2010 LAREDO EXAMINERS, INC 842.00 PRE-EMPLOYMENT TESTS 842.00 Employee's Health Benefit
186072 06/03/2010 SUN LIFE OF CANADA, INC. 5,742.92 BASIC LIFE AD&D PREMIUM 5,742.92 Employee's Health Benefit
186080 06/03/2010 TAC 207,447.62 BC/BS OF TX ASO CLAIMS 5/24-28/2010
200,222.34 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 5/24-28/2010
7,114.76 Employee's Health Benefit
BC/BS OF TX ASO CLAIMS 5/24-28/2010
35.52 Employees' Retiree Ins
BC/BS OF TX ASO CLAIMS 5/24-28/2010
75.00 Employees' Retiree Ins
AP Check Register for June 2010 - Page 213 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 186415 06/10/2010 UNIVERSAL BENEFITS CORPORATION
5,205.04 RETIREE MEDICAL/PRESCRIPTION PROGRAM
5,205.04 Employees' Retiree Ins
186422 06/10/2010 TAC 72,054.10 BC/BS OF TEXAS ASO CLAIMS 64,367.68 Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS 7,320.00 Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS 366.42 Employees' Retiree Ins
186673 06/15/2010 TEXAS DEPT OF PUBLIC SAFETY
28.00 CRIMINAL HISTORY REQUEST ON WEBSITE
28.00 Employee's Health Benefit
186846 06/17/2010 TAC 134,837.91 BC/BS OF TX. ASO CLAIMS FOR JUNE 7-11-10
123,112.51 Employee's Health Benefit
BC/BS OF TX. ASO CLAIMS FOR JUNE 7-11-10
10,638.60 Employee's Health Benefit
BC/BS OF TX. ASO CLAIMS FOR JUNE 7-11-10
357.40 Employees' Retiree Ins
BC/BS OF TX. ASO CLAIMS FOR JUNE 7-11-10
729.40 Employees' Retiree Ins
186986 06/18/2010 PROFESSIONAL COUNSELING CENTER
60.00 INDIVIDUAL COUSELING 60.00 Employee's Health Benefit
187174 06/23/2010 RWL BENEFITS, INC. 2,000.00 EMPLOYEE BENEFITS RETAINER 2,000.00 Employee's Health Benefit
187196 06/24/2010 LAREDO EXAMINERS, INC 1,214.00 PRE-EMPLOYMENT TESTS 1,214.00 Employee's Health Benefit
187257 06/24/2010 TAC 139,097.61 BC/BS OF TEXAS ASO CLAIMS/6/14-18/2010
130,324.53 Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS/6/14-18/2010
7,266.96 Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS/6/14-18/2010
1,506.12 Employees' Retiree Ins
187268 06/25/2010 EL PUENTE COUNSELING CENTER
60.00 COUNSELING FOR J.P. 60.00 Employee's Health Benefit
187514 06/30/2010 TAC 103,724.40 BC BS OF TX:STOP LOSS FEES 30,026.76 Employee's Health Benefit
AP Check Register for June 2010 - Page 214 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 187514 06/30/2010 TAC 103,724.40 BC BS OF TX:ADMINISTRATIVE 67,274.44 Employee's Health Benefit
BC BS OF TX:AGGREGATE 4,739.60 Employee's Health Benefit
BC BS OF TX:RETRO CREDIT -73.20 Employee's Health Benefit
BC BS OF TX:RETIREE 1,756.80 Employees' Retiree Ins
Road Maintenance General
185949 06/01/2010 LOWE'S HOME CENTERS, INC.
297.25 PALLET FEE 12.00 Road & Bridge Fund
PALLET OF PORTLAND CEMENT 35 QTY
285.25 Road & Bridge Fund
185978 06/02/2010 CITY OF LAREDO 929.06 ACCT#****** TRASH PICK UP 39.69 Road & Bridge Fund
ACCT#****** TRASH PICK UP 45.36 Road & Bridge Fund
ACCT#****** TRASH PICK UP 30.53 Road & Bridge Fund
ACCT#****** TRASH PICK UP 41.27 Road & Bridge Fund
ACCT#****** TRASH PICK UP 21.78 Road & Bridge Fund
ACCT#****** TRASH PICK UP 36.23 Road & Bridge Fund
ACCT#****** TRASH PICK UP 95.45 Road & Bridge Fund
ACCT#****** TRASH PICK UP 41.50 Road & Bridge Fund
ACCT#****** TRASH PICK UP 137.66 Road & Bridge Fund
ACCT#****** TRASH PICK UP 150.89 Road & Bridge Fund
ACCT#****** TRASH PICK UP 101.70 Road & Bridge Fund
ACCT#****** TRASH PICK UP 93.87 Road & Bridge Fund
ACCT#****** TRASH PICK UP 21.62 Road & Bridge Fund
ACCT#****** TRASH PICK UP 71.51 Road & Bridge Fund
186021 06/03/2010 RELIANT ENERGY/CNTY. 345.39 KWH 1,085 INV#1110078920598 160.13 Road & Bridge Fund
KWH 525 INV#1740020068482 94.63 Road & Bridge Fund
KWH 584 INV#1140029562504 70.07 Road & Bridge Fund
KWH 70 INV#1140029562538 20.56 Road & Bridge Fund
AP Check Register for June 2010 - Page 215 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
186023 06/03/2010 RPM PARTS & SMALL ENGINES INC
139.95 25-2 TRIMMER HEAD 25-2 STIHL 139.95 Road & Bridge Fund
186032 06/03/2010 UTW TIRE COLLECTION SERVICES
950.40 USED TIRE DISPOSAL FEE 950.40 Road & Bridge Fund
186034 06/03/2010 ACETYLENE OXYGEN COMPANY
80.85 CUSTOMER#13892 RENTAL 80.85 Road & Bridge Fund
186065 06/03/2010 RELIANT ENERGY/CNTY. 171.27 KWH 210 INV#114 002 956 249 6 33.69 Road & Bridge Fund
KWH 490 INV#114 002 956 254 6 91.25 Road & Bridge Fund
KWH 340 INV#114 002 956 243 9 46.33 Road & Bridge Fund
186151 06/04/2010 TEXAS DEPT. OF TRANSPORTATION
40,375.73 AMNMT#4 ARRA ESPEJO MOLINA 40,375.73 Road & Bridge Fund
186152 06/04/2010 TEXAS DEPT. OF TRANSPORTATION
25,009.64 AMNMT#4 ARRA MANGANA-HEIN RD.
25,009.64 Road & Bridge Fund
186153 06/04/2010 TEXAS DEPT. OF TRANSPORTATION
15,564.01 AMNMT#4 ARRA DEL MAR BLVD. 15,564.01 Road & Bridge Fund
186169 06/04/2010 BRITE STAR SERVICES LTD 91.20 ACCT#****-***** SERVICE 45.60 Road & Bridge Fund
ACCT#****-***** SERVICE 45.60 Road & Bridge Fund
186269 06/08/2010 CITY OF LAREDO 2,878.85 ACCT#****** TRASH PICKUP 167.58 Road & Bridge Fund
ACCT#****** TRASH PICKUP 104.27 Road & Bridge Fund
ACCT#****** TRASH PICKUP 113.40 Road & Bridge Fund
ACCT#****** TRASH PICKUP 202.23 Road & Bridge Fund
ACCT#****** TRASH PICKUP 76.55 Road & Bridge Fund
ACCT#****** TRASH PICKUP 151.83 Road & Bridge Fund
ACCT#****** TRASH PICKUP 113.72 Road & Bridge Fund
ACCT#****** TRASH PICKUP 88.52 Road & Bridge Fund
ACCT#****** TRASH PICKUP 89.46 Road & Bridge Fund
ACCT#****** TRASH PICKUP 155.30 Road & Bridge Fund
ACCT#****** TRASH PICKUP 67.41 Road & Bridge Fund
ACCT#****** TRASH PICKUP 110.25 Road & Bridge Fund
AP Check Register for June 2010 - Page 216 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
186269 06/08/2010 CITY OF LAREDO 2,878.85 ACCT#****** TRASH PICKUP 108.05 Road & Bridge Fund
ACCT#****** TRASH PICKUP 109.62 Road & Bridge Fund
ACCT#****** TRASH PICKUP 167.58 Road & Bridge Fund
ACCT#****** TRASH PICKUP 195.62 Road & Bridge Fund
ACCT#****** TRASH PICKUP 83.48 Road & Bridge Fund
ACCT#****** TRASH PICKUP 147.74 Road & Bridge Fund
ACCT#****** TRASH PICKUP 133.88 Road & Bridge Fund
ACCT#****** TRASH PICKUP 82.85 Road & Bridge Fund
ACCT#****** TRASH PICKUP 86.31 Road & Bridge Fund
ACCT#****** TRASH PICKUP 143.33 Road & Bridge Fund
ACCT#****** TRASH PICKUP 62.37 Road & Bridge Fund
ACCT#****** TRASH PICKUP 117.50 Road & Bridge Fund
186291 06/08/2010 AUTOPHONE OF LAREDO 11.50 ACCT#***** 11.50 Road & Bridge Fund
186320 06/08/2010 LEYENDECKER MATERIALS 1,532.43 GALLONS OF AEP PRIME 1,532.43 Road & Bridge Fund
186360 06/09/2010 RELIANT ENERGY/CNTY. 227.31 KWH:1,518 INV#1160028337484 227.31 Road & Bridge Fund
186363 06/09/2010 ALEN EMBROIDERY 1,572.00 JACKET STYLE J764 LARGE SIZE 69.50 Road & Bridge Fund
JACKET STYLE J764 MEDIUM SIZE 69.50 Road & Bridge Fund
JACKET STYLE J764 X-LARGE SIZE 69.50 Road & Bridge Fund
JACKET STYLE J764 X-LARGE SIZE 69.50 Road & Bridge Fund
JACKET STYLE J764 3XL SIZE 71.50 Road & Bridge Fund
JACKET STYLE L764 SMALL SIZE 69.50 Road & Bridge Fund
JACKET STYLE L764 2XL SIZE 143.00 Road & Bridge Fund
SHIRT STYLE BG7217 LARGE SIZE 245.00 Road & Bridge Fund
SHIRT STYLE BG7217 MEDIUM SIZE 122.50 Road & Bridge Fund
SHIRT STYLE BG7217 X-LARGE SIZE 122.50 Road & Bridge Fund
SHIRT STYLE BG7217 2XL SIZE 132.50 Road & Bridge Fund
SHIRT STYLE G751L SMALL SIZE 122.50 Road & Bridge Fund
AP Check Register for June 2010 - Page 217 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
186363 06/09/2010 ALEN EMBROIDERY 1,572.00 SHIRT STYLE G751L 2XL SIZE 265.00 Road & Bridge Fund
186383 06/09/2010 RDO EQUIPMENT CO. 273.85 BULK HOSE(X471TC-10-RL) 23.92 Road & Bridge Fund
BULK HOSE(X471TC-8-RL) 22.60 Road & Bridge Fund
HOSE FITTING(X10643-8-8) 14.28 Road & Bridge Fund
SEAL KIT(84486) 183.05 Road & Bridge Fund
SHIP/HANDLING 30.00 Road & Bridge Fund
186386 06/09/2010 SHUR-CO 808.90 FREIGHT 50.34 Road & Bridge Fund
1107999 REAR PULLEY ASSEMBLY 234.36 Road & Bridge Fund
1110731 BOW 102"-104"12"RISE STK2
141.90 Road & Bridge Fund
1113324 TWIST-LOK SHANK UHMWSTK2
270.60 Road & Bridge Fund
1113876 TWIST-LOK WINDGUARD SHANK
135.25 Road & Bridge Fund
PO#0002376 CREDIT -23.55 Road & Bridge Fund
186436 06/11/2010 RELIANT ENERGY/CNTY. 731.72 KWH:1,085 INV#1160028337468 160.07 Road & Bridge Fund
KWH:4,536 INV#1160028337492 571.65 Road & Bridge Fund
186455 06/11/2010 EASY DRIVE 100.80 AER-1392 AEROSOL 1392 FLUORESCENT
100.80 Road & Bridge Fund
186456 06/11/2010 EXECUTIVE OFFICE SUPPLY
576.00 5517TS SAF LOCKER,DBLE,TIRE 2 OPEN
576.00 Road & Bridge Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 2,146.53 KWH 105 INV#1160028337625 25.11 Road & Bridge Fund
KWH 1,002 INV#1160028337534 143.90 Road & Bridge Fund
KWH 362 INV#1160028337583 64.25 Road & Bridge Fund
KWH 3 INV#1160028337641 21.50 Road & Bridge Fund
KWH 2,864 INV#1160028337500 409.38 Road & Bridge Fund
KWH 4,725 INV#1160028337674 745.66 Road & Bridge Fund
KWH 5,801 INV#1160028337476 736.73 Road & Bridge Fund
186542 06/14/2010 A & S ELECTRIC SERVICE 149.00 KOHLER STARTER 149.00 Road & Bridge Fund
AP Check Register for June 2010 - Page 218 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
186558 06/14/2010 FLEETPRIDE INC. 221.80 7392 3" SUCTION HOSE PRICE PER FOOT
221.80 Road & Bridge Fund
186573 06/14/2010 LAREDO WHOLESALE 169.91 BENDIX FRONT BRAKES (MRD679) 39.99 Road & Bridge Fund
ROTOR (145240) 97.98 Road & Bridge Fund
SEAL (4148) 9.98 Road & Bridge Fund
TIMKEN (SET12) 9.98 Road & Bridge Fund
TIMKEN (SET13) 11.98 Road & Bridge Fund
186613 06/15/2010 CED DISTRIBUTORS, INC. 283.62 B2601UNVHP00I 2-LAMP 8 FT. T12 ELECTRIC
70.77 Road & Bridge Fund
LUI5055 ED23-1/2 HPS LAMP 78.76 Road & Bridge Fund
QTP4X32TB/UNVISNSCB ELECTRIC BALLAST
94.50 Road & Bridge Fund
2SLY LU70MED CLR B17MED HPS LAMP
19.90 Road & Bridge Fund
2SLY LY15055 ED23-1/2 HPS LAMP 19.69 Road & Bridge Fund
186625 06/15/2010 J.R. MARTINEZ AUTO SOUTH, INC.
43.50 STATE INSPECTION STICKER FOR UNITS
43.50 Road & Bridge Fund
186627 06/15/2010 PATHMARK TRAFFIC PRODUCTS, INC
295.00 30113 2AA CTBM'S WITH PRISMATIC
295.00 Road & Bridge Fund
186636 06/15/2010 CITY OF LAREDO 4,264.16 ACCT#****** TRASH PICKUP 162.23 Road & Bridge Fund
ACCT#****** TRASH PICKUP 117.81 Road & Bridge Fund
ACCT#****** TRASH PICKUP 200.66 Road & Bridge Fund
ACCT#****** TRASH PICKUP 79.38 Road & Bridge Fund
ACCT#****** TRASH PICKUP 215.46 Road & Bridge Fund
ACCT#****** TRASH PICKUP 103.64 Road & Bridge Fund
ACCT#****** TRASH PICKUP 103.95 Road & Bridge Fund
ACCT#****** TRASH PICKUP 137.97 Road & Bridge Fund
ACCT#****** TRASH PICKUP 147.74 Road & Bridge Fund
ACCT#****** TRASH PICKUP 101.12 Road & Bridge Fund
AP Check Register for June 2010 - Page 219 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
186636 06/15/2010 CITY OF LAREDO 4,264.16 ACCT#****** TRASH PICKUP 248.85 Road & Bridge Fund
ACCT#****** TRASH PICKUP 171.36 Road & Bridge Fund
ACCT#****** TRASH PICKUP 119.70 Road & Bridge Fund
ACCT#****** TRASH PICKUP 109.94 Road & Bridge Fund
ACCT#****** TRASH PICKUP 220.82 Road & Bridge Fund
ACCT#****** TRASH PICKUP 80.96 Road & Bridge Fund
ACCT#****** TRASH PICKUP 161.91 Road & Bridge Fund
ACCT#****** TRASH PICKUP 126.95 Road & Bridge Fund
ACCT#****** TRASH PICKUP 88.52 Road & Bridge Fund
ACCT#****** TRASH PICKUP 83.79 Road & Bridge Fund
ACCT#****** TRASH PICKUP 160.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP 69.90 Road & Bridge Fund
ACCT#****** TRASH PICKUP 130.70 Road & Bridge Fund
ACCT#****** TRASH PICKUP 184.59 Road & Bridge Fund
ACCT#****** TRASH PICKUP 120.33 Road & Bridge Fund
ACCT#****** TRASH PICKUP 82.22 Road & Bridge Fund
ACCT#****** TRASH PICKUP 86.63 Road & Bridge Fund
ACCT#****** TRASH PICKUP 152.46 Road & Bridge Fund
ACCT#****** TRASH PICKUP 91.67 Road & Bridge Fund
ACCT#****** TRASH PICKUP 80.01 Road & Bridge Fund
ACCT#****** TRASH PICKUP 102.69 Road & Bridge Fund
ACCT#****** TRASH PICKUP 82.85 Road & Bridge Fund
ACCT#****** TRASH PICKUP 68.36 Road & Bridge Fund
ACCT#****** TRASH PICKUP 68.99 Road & Bridge Fund
186659 06/15/2010 MEDINA ELECTRIC COOP., INC.
52.90 KWH *** ACCT#********* 52.90 Road & Bridge Fund
186665 06/15/2010 RELIANT ENERGY/CNTY. 1,271.67 KWH 7,980 INV.#1840017730886 1,250.17 Road & Bridge Fund
AP Check Register for June 2010 - Page 220 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
186665 06/15/2010 RELIANT ENERGY/CNTY. 1,271.67 KWH 3 INV.#2080000370221 21.50 Road & Bridge Fund
186765 06/16/2010 ALDI PRINTING 130.00 10 BOOKS OF 100 TICKETS EACH (FUEL &
130.00 Road & Bridge Fund
186790 06/16/2010 K2 TOWERS, LLC 1,563.00 MIRANDO TOWER RENT 521.00 Road & Bridge Fund
MIRANDO TOWER RENT 521.00 Road & Bridge Fund
MIRANDO TOWER RENT 521.00 Road & Bridge Fund
186804 06/16/2010 REDDY ICE CORPORATION 429.00 PIECES OF BLOCK ICE 214.50 Road & Bridge Fund
PIECES OF BLOCK ICE 214.50 Road & Bridge Fund
187065 06/22/2010 ACETYLENE OXYGEN COMPANY
82.79 CUST#13892 CYLINDER RENTAL FEE/MAY 2010
82.79 Road & Bridge Fund
187089 06/22/2010 TOSHIBA % O.C.S.USE V#22393
319.09 SER#CCG910683 USAGE 319.09 Road & Bridge Fund
187109 06/23/2010 CITY OF LAREDO UTILITIES
1,044.60 GAL ***,*** ACCT#****** 1,044.60 Road & Bridge Fund
187141 06/23/2010 ACE BOLT & SCREW CO OF LAREDO
71.60 5/8" X 120" ZINC PLATED ALL THRD ROD
71.60 Road & Bridge Fund
187153 06/23/2010 CLARK HARDWARE, LTD 168.00 36" ALUMINUM PIPE WRENCH (G2108)
168.00 Road & Bridge Fund
187155 06/23/2010 COOKIE MAN WOODEN STAKES
144.00 6" HUBS WITH WHISKERS 144.00 Road & Bridge Fund
187160 06/23/2010 FLEETPRIDE INC. 2,955.69 CENTRIFUGAL PUMP (B3ZRM-B66168)
1,952.81 Road & Bridge Fund
TUBE (E-1842) 103.91 Road & Bridge Fund
WALKING BEAM (A7500380PIN) 825.74 Road & Bridge Fund
FAN CLUTCH VALVE KIT (032192) 73.23 Road & Bridge Fund
187162 06/23/2010 GONZALEZ AUTO PARTS 2,061.92 BALL JOINTS (SR505-1133) 29.58 Road & Bridge Fund
BALL JOINTS (500-1080) 71.20 Road & Bridge Fund
COIL (SPFD508) 433.28 Road & Bridge Fund
DISC BRAKES (RBMD1068) 40.97 Road & Bridge Fund
DISC BRAKES (RBMD1069) 45.87 Road & Bridge Fund
AP Check Register for June 2010 - Page 221 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
187162 06/23/2010 GONZALEZ AUTO PARTS 2,061.92 OIL SEALS (NL4160) 18.68 Road & Bridge Fund
POLY RIB K-BELT (DA1000K6) 12.65 Road & Bridge Fund
PULLEY (DA231081) 20.67 Road & Bridge Fund
SHOCK ABSORBER (MR911173) 98.68 Road & Bridge Fund
SHOCK ABSORBER (MR911265) 97.72 Road & Bridge Fund
SPARK PLUG (MOSP-462) 63.44 Road & Bridge Fund
STEERING STABALIZER (MRSC2955) 30.52 Road & Bridge Fund
WATER PUMP (A158-599) 32.40 Road & Bridge Fund
BELT TENSIONER (DA305236) 48.89 Road & Bridge Fund
DRIER (FS33091) 29.52 Road & Bridge Fund
NEW COMPRESSOR (FS58141) 211.52 Road & Bridge Fund
ORFICE TUBE (FS38635) 1.44 Road & Bridge Fund
PLOY RIB K-BELT (DA990K6) 15.84 Road & Bridge Fund
PULLEY (DA231088) 20.09 Road & Bridge Fund
QT. ESTER OIL (QU491) 34.32 Road & Bridge Fund
R134 30LB. CYLINDER (TCR134-30) 155.40 Road & Bridge Fund
DRIER (FS33189) 29.92 Road & Bridge Fund
NEW COMPRESSOR (FS58120) 211.52 Road & Bridge Fund
HAPA4985 AIR FILTER 307.80 Road & Bridge Fund
187163 06/23/2010 H & V EQUIPMENT SERVICE, INC.
522.29 FREIGHT CHARGES 60.00 Road & Bridge Fund
MO6A HOSE 240.16 Road & Bridge Fund
MO6B HOSE 222.13 Road & Bridge Fund
187185 06/24/2010 CITY OF LAREDO UTILITIES
3,142.95 GAL *,***,*** ACCT#****** 3,142.95 Road & Bridge Fund
187190 06/24/2010 FLEETPRIDE INC. 125.88 .640" UNIVERSAL SQUARE STEEL SPRING
125.88 Road & Bridge Fund
187199 06/24/2010 LEYENDECKER MATERIALS 2,147.43 TONS OF HOT MIX "D" 2,147.43 Road & Bridge Fund
AP Check Register for June 2010 - Page 222 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
187204 06/24/2010 NUECES POWER EQUIPMENT
1,885.36 FREIGHT 85.00 Road & Bridge Fund
LINK (CAS 75313354) 4.67 Road & Bridge Fund
RADIO (CAS ZAE3000HD) 63.93 Road & Bridge Fund
REAR VIEW MIRROR (CAS 79099583)
309.12 Road & Bridge Fund
REAR VIEW MIRROR (CAS75310304) 70.56 Road & Bridge Fund
SCREW (CAS 75311294) 2.34 Road & Bridge Fund
SPACER (CAS 75311293) 5.62 Road & Bridge Fund
SUPPORT (CAS 75310728) 316.68 Road & Bridge Fund
SUPPORT (CAS75310727) 317.52 Road & Bridge Fund
WASHER (CAS 75313414) 0.14 Road & Bridge Fund
WASHER (CS 75286885) 3.84 Road & Bridge Fund
WIPER BLADE (CAS 75311334) 124.32 Road & Bridge Fund
FREIGHT 35.00 Road & Bridge Fund
SCREW (CAS J991132) 7.16 Road & Bridge Fund
VALVE, SOLENOID (CAS 87420953) 280.56 Road & Bridge Fund
BOLT (51D-0507) 40.48 Road & Bridge Fund
FREIGHT 20.00 Road & Bridge Fund
SPIDER ASSY. (59435) 198.42 Road & Bridge Fund
187205 06/24/2010 PATRIA OFFICE SUPPLY 133.80 JAG D38634CL 38 X 63 DRUM LINERS
133.80 Road & Bridge Fund
187209 06/24/2010 RDO EQUIPMENT CO. 130.00 TIRE VALVE (AT25226) 130.00 Road & Bridge Fund
187210 06/24/2010 RPM PARTS & SMALL ENGINES INC
247.73 BAR AND CHAIN OIL, 1 GAL. STIHL 13.51 Road & Bridge Fund
SAW CHAIN, STIHL 12" 27.02 Road & Bridge Fund
SAW CHAIN, STIHL 18" 50.94 Road & Bridge Fund
SAW CHAIN, STIHL 20" 55.00 Road & Bridge Fund
TRIMMER LINE 3 LBS. ROUND 15 56.46 Road & Bridge Fund
TWO CYCLE OIL, 1 GAL. ECHO 44.80 Road & Bridge Fund
AP Check Register for June 2010 - Page 223 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
187212 06/24/2010 SAMES MOTOR CO. INC. 401.13 DIMMER SWITCH ASSY (4C3Z13K359AAA)
77.23 Road & Bridge Fund
STOP LIGHT SWITCH (F87Z13480AA)
13.44 Road & Bridge Fund
FUEL SENSOR (3R3Z9F972AA) 72.18 Road & Bridge Fund
KIT-FUEL PUMP (8L3Z9H307C) 238.28 Road & Bridge Fund
187224 06/24/2010 BROTHERS MATERIALS LTD
2,500.54 TONS OF HOT MIX "D" 2,500.54 Road & Bridge Fund
187232 06/24/2010 FLEETPRIDE INC. 148.82 BRAKE DRUM 16.50X7.0 BALANCED (OTR1601B)
76.10 Road & Bridge Fund
EXC OTR BRAKE SHOE KIT (KIT-OTR-4709E2-
50.22 Road & Bridge Fund
GASKET E-2435 22.50 Road & Bridge Fund
187238 06/24/2010 GRAINGER, INC. 45.72 4WM67 WHEEL,GRINDING 4 1/2 IN. 13.56 Road & Bridge Fund
6RM63 WHEEL,GRINDING 7 IN. 32.16 Road & Bridge Fund
187252 06/24/2010 RELIANT ENERGY/CNTY. 94.66 KWH 525 INV#1260025452698 94.66 Road & Bridge Fund
187270 06/25/2010 GONZALEZ AUTO PARTS 336.16 DRIER (FS33091) 29.52 Road & Bridge Fund
EVAPORATOR (FS54558) 93.04 Road & Bridge Fund
NEW COMPRESSOR (FS58141) 211.52 Road & Bridge Fund
ORFICE TUBE (FS38621) 2.08 Road & Bridge Fund
187275 06/25/2010 RUSH TRUCK CENTER 405.51 INSPECT AND REPAIR A NO START CONDITION
405.51 Road & Bridge Fund
187279 06/25/2010 TORRECILLAS RANCH 2,569.00 CUBIC YARDS OF CALICHE FOR THE MONTH
2,569.00 Road & Bridge Fund
187341 06/25/2010 FLEETPRIDE INC. 467.12 FUEL PUMP KIT (1876108C92) 84.30 Road & Bridge Fund
JUMPER HARNESS (9469) 17.92 Road & Bridge Fund
PRIME PUMP (18411397C93) 128.34 Road & Bridge Fund
SLEEVE (1812348C1) 59.20 Road & Bridge Fund
TUBE (1878571C92) 177.36 Road & Bridge Fund
AP Check Register for June 2010 - Page 224 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
187356 06/25/2010 RPM PARTS & SMALL ENGINES INC
174.55 4404 682 3104 STIHL BLADES FOR AUGER
174.55 Road & Bridge Fund
187376 06/28/2010 FLEETPRIDE INC. 643.44 BELT (1822503C2) 28.33 Road & Bridge Fund
DRIVE FAN (2601975C1) 462.38 Road & Bridge Fund
HOSE (2007778C1) 20.57 Road & Bridge Fund
BELT A/C (1830641C2) 53.42 Road & Bridge Fund
FAN BELT (183309C2) 53.74 Road & Bridge Fund
FREIGHT 25.00 Road & Bridge Fund
187378 06/28/2010 LAREDO PAINT & DECORATING
251.52 225003001 SPEED COTE HP FLAT MID B
125.76 Road & Bridge Fund
225003001 SPEED COTE HP FLAT MID B
125.76 Road & Bridge Fund
187383 06/28/2010 PAUL YOUNG AUTO MALL 379.60 RELAY (12177236) 5.88 Road & Bridge Fund
RELAY (12193602) 13.53 Road & Bridge Fund
SWITCH (26102159) 267.89 Road & Bridge Fund
SWITCH (93443101) 92.30 Road & Bridge Fund
187384 06/28/2010 RDO EQUIPMENT CO. 3,864.07 CABLE (CH68682) 222.12 Road & Bridge Fund
CLAMP (CN3903652) 55.32 Road & Bridge Fund
HEX NUT (CH31A-05ZI) 1.32 Road & Bridge Fund
LOCK ACTIVATOR (CH12726974) 129.32 Road & Bridge Fund
PIPE (CH96249) 422.96 Road & Bridge Fund
PIPE EXHAUST (CN3910991) 176.00 Road & Bridge Fund
PLUG EXPANSION (3900965) 7.50 Road & Bridge Fund
RETAINER (CH79011) 230.00 Road & Bridge Fund
SCREW (CH50A-0610UP) 15.00 Road & Bridge Fund
SHAFT COUPLING (CH73637) 291.94 Road & Bridge Fund
SHIM (CH79013) 81.28 Road & Bridge Fund
SHIPPING/HANDLING 75.00 Road & Bridge Fund
AP Check Register for June 2010 - Page 225 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
187384 06/28/2010 RDO EQUIPMENT CO. 3,864.07 SILENCER (CH95543) 580.18 Road & Bridge Fund
SLIDING SLEEVE (CH58406) 591.90 Road & Bridge Fund
SLIDING SLEEVE (CH79012) 963.78 Road & Bridge Fund
WASHER (CH12727850) 16.80 Road & Bridge Fund
WASHER (VOE942767) 3.65 Road & Bridge Fund
187385 06/28/2010 RUSH TRUCK CENTER 213.60 ALTERNATOR REMAN (DL10459320RMAN)
213.60 Road & Bridge Fund
187412 06/29/2010 BEN E KEITH FOODS 79.12 FOLGERS REGULAR COFFEE (ITEM 1)
79.12 Road & Bridge Fund
187415 06/29/2010 FLEETPRIDE INC. 371.48 STUDS W/WASHER & LOCK NUT ASSY
102.42 Road & Bridge Fund
CLAMP 2-1/4 TO 3 1/8 (CT300LSS) 12.26 Road & Bridge Fund
CLAMP 3-1/4 TO 4/18 (CT4000LSS) 25.08 Road & Bridge Fund
CLAMP 4-1/4 TO 5 1/8 (CT500LSS) 25.80 Road & Bridge Fund
GALLON HEAVY DUTY OIL STABILIZER (10002)
205.92 Road & Bridge Fund
187417 06/29/2010 GONZALEZ AUTO PARTS 149.95 A/C HOSE 149.95 Road & Bridge Fund
187422 06/29/2010 NUECES POWER EQUIPMENT
469.38 CLAMP (CAS A170467) 22.50 Road & Bridge Fund
MUFFLER (CAS 227293A1) 446.88 Road & Bridge Fund
187423 06/29/2010 RDO EQUIPMENT CO. 83.34 BULK HOSE (X471TC-8-RL) 22.60 Road & Bridge Fund
HOSE FITTING (X10643-8-8) 15.00 Road & Bridge Fund
FITTING (103HY-10-8) 16.60 Road & Bridge Fund
HOSE (BXX08) (4 FT) 15.40 Road & Bridge Fund
1/2 FEMALE JIC (106HY-8-8) 13.74 Road & Bridge Fund
187425 06/29/2010 ROTEX TRUCK CENTER, INC.
105.30 BELT ASSY (1874774C1) 105.30 Road & Bridge Fund
187426 06/29/2010 RUSH TRUCK CENTER 62.00 DOT STATE INSPECTION STICKER FOR
62.00 Road & Bridge Fund
187428 06/29/2010 SAMES MOTOR CO. INC. 82.79 LICENSE BRACKET (6L3A17A385AAA)
9.97 Road & Bridge Fund
AP Check Register for June 2010 - Page 226 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
187428 06/29/2010 SAMES MOTOR CO. INC. 82.79 PANEL (6L3A17626AAA) 72.82 Road & Bridge Fund
187449 06/29/2010 RELIANT ENERGY/CNTY. 33.69 KWH 210 INV#1240026223470 33.69 Road & Bridge Fund
187471 06/30/2010 HEIL OF TEXAS 1,038.55 BELT ASSY (071-0838) 119.00 Road & Bridge Fund
DUMP/GRIP (001-6407-100) 213.12 Road & Bridge Fund
FREIGHT 13.97 Road & Bridge Fund
PISTON KIT (001-6403-200) 468.00 Road & Bridge Fund
SEAL KIT (001-6404-100) 224.46 Road & Bridge Fund
187484 06/30/2010 ACE BOLT & SCREW CO OF LAREDO
16.60 BOLTS TO REPAIR UNIT 10-52 16.60 Road & Bridge Fund
187486 06/30/2010 BRITE STAR SERVICES LTD 91.20 ACCT#****-***** 45.60 Road & Bridge Fund
ACCT#****-***** 45.60 Road & Bridge Fund
187490 06/30/2010 CLARK HARDWARE, LTD 26.92 C1770 G2CR17 1/4 TURN ANG VLV 1/2
14.36 Road & Bridge Fund
C654 M120B STEEL SUPPLY 1/2 X 3/8 - 20
12.56 Road & Bridge Fund
187493 06/30/2010 FLEETPRIDE INC. 695.12 LAMPS NEEDED FOR UNIT 10-23 15.24 Road & Bridge Fund
HOSE SEPARATOR FOR UNIT 10-31A 14.88 Road & Bridge Fund
BRAKE DRUM 16.50X7.0 BALANCED (OTR1601B)
304.40 Road & Bridge Fund
EXC OTR BRAKE SHOE KIT (KIT-OTR-4709E2-
206.36 Road & Bridge Fund
SCOTSEAL (47697) 154.24 Road & Bridge Fund
ROW Acquisition 186941 06/18/2010 SALDANA JR., FRANCISCO J.
275.00 ACCT#**** MEETING 275.00 R.O.W.AcquisitionSeries03
Santa Teresita Community 186070 06/03/2010 SAM'S CLUB DIRECT 97.43 AVOCADO 19.90 General Fund
KOOL AID JAR 11.96 General Fund
NAPKINS 9.98 General Fund
PLATES 15.62 General Fund
SUGAR 8.83 General Fund
AP Check Register for June 2010 - Page 227 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Santa Teresita Community 186070 06/03/2010 SAM'S CLUB DIRECT 97.43 TOMATO 19.92 General Fund
8" FOAM PLATE 11.22 General Fund
186208 06/04/2010 ORKIN PEST CONTROL 55.00 ACCT#***** SANTA TERESITA COMMUNITY
55.00 General Fund
186318 06/08/2010 LAREDO SPRING WATER, INC.
35.94 ACCT#****** WATER 35.94 General Fund
186449 06/11/2010 CADENA, ROBERT 16.00 REIM. FOR 4 PACKS OF TOSTADAS 16.00 General Fund
186463 06/11/2010 IKON OFFICE SOLUTIONS 19.71 CUST#2151397 19.71 General Fund
186469 06/11/2010 LAREDO SPRING WATER, INC.
67.90 ACCT#****** MONTHLY FEE 9.99 General Fund
ACCT#****** MONTHLY FEE 9.99 General Fund
ACCT#****** WATER 17.97 General Fund
ACCT#****** WATER 29.95 General Fund
186679 06/16/2010 ARAIZA, GREG B 28.00 MOTHERS DAY LUNCHEON 28.00 General Fund
186773 06/16/2010 CAVAZOS CANDY PRODUCE & GROC.
29.55 CHICKEN QUARTER LEGS 19.75 General Fund
JALAPENO 9.80 General Fund
186806 06/16/2010 SAM'S CLUB DIRECT 34.31 CAKE LARGE 19.87 General Fund
COOKING OIL 7.22 General Fund
SMALL PLATES 7.22 General Fund
187077 06/22/2010 MEDINA ELECTRIC COOP., INC.
341.26 KWH *,*** ACCT#********* 341.26 General Fund
187135 06/23/2010 SENTINEL SECURITY 132.00 SERVICES RENDERED 66.00 General Fund
SERVICES RENDERED 66.00 General Fund
187171 06/23/2010 NOVASTAR COMMUNICATIONS
569.97 INTERNET SERVICE 270.00 General Fund
INTERNET SERVICE 299.97 General Fund
187211 06/24/2010 SAM'S CLUB DIRECT 70.42 BREAD LOAFS 5.54 General Fund
CHEESE 17.76 General Fund
HAM 6.98 General Fund
HAM 6.44 General Fund
AP Check Register for June 2010 - Page 228 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Santa Teresita Community 187211 06/24/2010 SAM'S CLUB DIRECT 70.42 HAM 6.98 General Fund
MAYO 5.98 General Fund
MAYO 6.98 General Fund
POPCORN 13.76 General Fund
187466 06/30/2010 EXECUTIVE OFFICE SUPPLY
125.02 GLUE KRAZY 1.15 General Fund
INK CART BLK 37.90 General Fund
INK CART MA 21.90 General Fund
INK CART YW 21.90 General Fund
KRAZEY GLUE GEL 4.78 General Fund
PAINT,TEMPERA (FACE PAINT) 17.94 General Fund
SALES BOOKS 2.58 General Fund
TAPE SEALING 7.14 General Fund
WATER COLORS WASHABLE 9.73 General Fund
Sheriff Bargaining Unit 185938 06/01/2010 BEST BUY CO., INC. 455.92 EQPT FOR DA TASK 455.92 Sheriff Fed. Forfeiture
186001 06/02/2010 TOSHIBA % O.C.S.USE V#22393
205.92 ESTUDIO281C/CDJ745085 205.92 General Fund
186017 06/03/2010 LAREDO DISCOUNT METAL 621.62 PCS A-36 ANGLE 3 1/2"X3 1/2"X1/4" 59.88 General Fund
PCS. CR-SHEET 4'X8', 11GA 331.96 General Fund
PCS. HINGE BARREL 1" 21.00 General Fund
PCS. ROUND-TUBING 3"X.188CAL 208.78 General Fund
186042 06/03/2010 CODE 3 PUBLIC SAFETY EQUIPMENT
174.00 SIREN REPAIR PP0030746 FOR UNIT# 2747
174.00 General Fund
186045 06/03/2010 CRITTER CARE VETERINARY CLINIC
167.40 BATH/DIP LARGE 45 20.00 General Fund
CANINE INFLUENZA VAC H3N6 2ND 15.00 General Fund
CLINCAMYCIN 150/MG 37.40 General Fund
DENTAL CLEANING POLISH 95.00 General Fund
AP Check Register for June 2010 - Page 229 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186053 06/03/2010 J.R. MARTINEZ AUTO SOUTH, INC.
43.50 M.V.I. MOTOR VEHICLE INSPECTION 43.50 General Fund
186065 06/03/2010 RELIANT ENERGY/CNTY. 29.27 KWH 145 INV#174 002 006 850 8 29.27 General Fund
186076 06/03/2010 TOSHIBA % O.C.S.USE V#22393
202.94 ESTUDIO352/CGK744499 202.94 General Fund
186079 06/03/2010 ARREDONDO, PETE 1,000.00 TRAVEL EXP:EMERGENCY TRAVEL 1,000.00 Sheriff State Forfeiture
186112 06/04/2010 AL & ROB SALES 189.85 SAM BROWNE DONHUME B101 Bw SIZE 40
59.95 General Fund
YSA PADDLE HOSTER DON HUME LEFT HANDED
129.90 General Fund
186118 06/04/2010 AT&T MOBILITY***COUNTY
53.03 ACCT#********* 53.03 Sheriff State Forfeiture
186119 06/04/2010 AUTO ALARM OF LAREDO 100.00 REWIRE FRONT LIGHTS, INSTALL LIGHTS/LED
100.00 General Fund
186120 06/04/2010 BORDER FIRE & SAFETY EQUIPMENT
119.00 RETAG ALL FIRE EXTINGUISHERS 119.00 General Fund
186128 06/04/2010 GUERRA TOWING & AUTOMOTIVE
244.95 HAZARDOUS MATERIALS 4.50 General Fund
LABOR TO REPLACE WINDSHIELD 90.00 General Fund
SHOP SUPPLIES 5.00 General Fund
URETHANE U-418 25.50 General Fund
WINDSHIELD WIN1378 119.95 General Fund
186130 06/04/2010 J.R. MARTINEZ AUTO SOUTH, INC.
160.00 N/T LABOR 65.00 General Fund
WINDOW REGULATOR 95.00 General Fund
186138 06/04/2010 NEXTEL PARTNERS INC. 297.84 ACCT#*********-*** 297.84 Sheriff State Forfeiture
186150 06/04/2010 STROTHER & COMPANY 4,200.00 PROFESSIONAL SERVICES 4,200.00 Sheriff Fed. Forfeiture
186156 06/04/2010 TOSHIBA % O.C.S.USE V#22393
898.64 ESTUDIO755/CDJ910919 801.64 General Fund
ESTUDIO353/CGL746527 97.00 General Fund
AP Check Register for June 2010 - Page 230 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186157 06/04/2010 UNIVERSAL SPORTING GOODS
125.50 P. HOLDERS FOR 1911 K BLACK 125.50 General Fund
186171 06/04/2010 CABELLO WRECKER & AUC.SRV INC.
95.00 FOR SEIZED VEHICLE THAT WILL BE CONVERT-
95.00 General Fund
186199 06/04/2010 LOPEZ III, JOSE 10,000.00 Investigation Expenditure 10,000.00 Sheriff State Forfeiture
186203 06/04/2010 MYERS ENTERPRISE, INC. 13,725.00 MULTI-CUFF TRANSMITTER 600.00 Local Law Enforcmt Block
STUN-CUFF MAGNUM WIRELESS PRISONER
13,125.00 Local Law Enforcmt Block
186208 06/04/2010 ORKIN PEST CONTROL 50.00 ACCT#***** SHERIFF'S SUBSTATION
50.00 General Fund
186221 06/04/2010 SOUTHERN SANITATION 94.75 INV#05X02417 94.75 General Fund
186227 06/04/2010 TOSHIBA % O.C.S.USE V#22393
953.62 ESTUDIO3530C/CZL915662 341.68 General Fund
ESTUDIO3530C/CZL915662 414.91 General Fund
ESTUDIO281C/CDJ745085 197.03 General Fund
186229 06/04/2010 TOSHIBA % O.C.S.USE V#22393
344.98 ACCT#************** COPIER LEASE
344.98 General Fund
186248 06/07/2010 THOMAS, ADOLPH 7,000.00 PROF SERVICE FOR MAY 2010 7,000.00 Sheriff Fed. Forfeiture
186281 06/08/2010 RELIANT ENERGY/CNTY. 3,472.72 KWH:435 INV#1740020068490 67.69 General Fund
KWH:29,040 INV#1160028186618 3,405.03 General Fund
186306 06/08/2010 EXECUTIVE OFFICE SUPPLY
278.00 #HON212CP-P FILE 2 DRAWER BLACK
278.00 General Fund
186354 06/09/2010 CITY OF LAREDO UTILITIES
114.20 GAL:**,*** ACCT#****** 106.19 General Fund
FIRE PROTECTION ACCT#****** 8.01 General Fund
186366 06/09/2010 AUTO ALARM OF LAREDO 120.00 POWER LOCKS PARTS AND LABOR 120.00 General Fund
186370 06/09/2010 EXECUTIVE OFFICE SUPPLY
244.62 #EPS-S041667 PHOTO PAPER 81/2-11 GLOSSY
53.90 General Fund
#ESP-S041289 PHOTO PAPER HIGH GLOSS
43.95 General Fund
AP Check Register for June 2010 - Page 231 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186370 06/09/2010 EXECUTIVE OFFICE SUPPLY
244.62 #IMN-17262 CD-R RECORDABLE DISCS 100PK.
29.98 General Fund
#IVR-51505 COMPRESSED GAS DUSTER
8.99 General Fund
#IVR-85826 CD/DVD STORAGE CASES
27.90 General Fund
#MEM-05614 DVD-R DATA STORAGE MEDIA
79.90 General Fund
186378 06/09/2010 NOVASTAR COMMUNICATIONS
3,409.06 EXTRA LABOR FOR INSTALLATION OF EMT PIPE
1,500.00 Sheriff Fed. Forfeiture
FT. 1" EMPT PIPE FOR CABLE LAYOUT
49.80 Sheriff Fed. Forfeiture
FT. 3/4" EMT PIPE FOR CABLE LAYOUT
936.00 Sheriff Fed. Forfeiture
J-BOX 4"X4"X2" 31.98 Sheriff Fed. Forfeiture
1" CLAMPS FOR EMT PIPE 2.00 Sheriff Fed. Forfeiture
1" CONNECTORS FOR EMT PIPE 5.20 Sheriff Fed. Forfeiture
1" COUPLERS FOR EMT PIPE 3.90 Sheriff Fed. Forfeiture
1" 90" ANGLE EMT PIPES 31.02 Sheriff Fed. Forfeiture
3/4" CLAMPS FOR EMPT PIPE 58.50 Sheriff Fed. Forfeiture
3/4" CONNECTORS FOR EMT PIPE 47.56 Sheriff Fed. Forfeiture
3/4" COUPLERS FOR EMT PIPE 66.30 Sheriff Fed. Forfeiture
3/4" 90" ANGLE EMT PIPES 676.80 Sheriff Fed. Forfeiture
186379 06/09/2010 OFFICE DEPOT, INC. 91.41 PKS OF 12 #234192 FORAY RETRACTABLE
25.47 General Fund
AP Check Register for June 2010 - Page 232 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186379 06/09/2010 OFFICE DEPOT, INC. 91.41 PKS OF 12 #234200 FORAY RETRACTABLE
29.97 General Fund
PKS OF 12 #234288 FORAY LIQUID INK
35.97 General Fund
186388 06/09/2010 SOUTHERN COMPUTER WAREHOUSE
94.80 PANASONIC DVD-RAM STORAGE DISK#LM-HB94U
94.80 General Fund
186414 06/10/2010 UNITED PARCEL SERVICE 12.00 INV#0000F7R529210 6.00 General Fund
INV#0000F7R529210 6.00 General Fund
186426 06/11/2010 EXECUTIVE OFFICE SUPPLY
589.30 HON315CP-L LEGAL SIZE 5 DRAWER LIGHT
586.00 General Fund
RTG81024 REMOVABLE FLAGS RED 3.30 General Fund
186432 06/11/2010 PROMEGA SIGNS, INC. 55.00 24"X36" COLORPLAST W/VINYL (CYBER CRIMES
55.00 General Fund
186437 06/11/2010 RZ COMMUNICATIONS-LAREDO, INC.
5,577.92 C-MAP-T 12' GOOSENECK HALOGEN MAP LIGHT
56.59 Sheriff Fed. Forfeiture
CONSOLE 37.50 Sheriff State Forfeiture
ES100 SPKR(INCL UNIV BRACKET) 180.65 Sheriff Fed. Forfeiture
ILSFF-00059 2 LED TAKEDOWNS 4 RED 6-LED
1,020.00 Sheriff Fed. Forfeiture
INSTALL BY THE INCH LIGHTS 150.00 Sheriff Fed. Forfeiture
INSTALL CARGO LED'S 70.00 Sheriff Fed. Forfeiture
INSTALL CORNER LED'S 240.00 Sheriff Fed. Forfeiture
INSTALL DOMINATOR 75.00 Sheriff Fed. Forfeiture
INSTALL GRILL LIGHTS 120.00 Sheriff Fed. Forfeiture
INSTALL LIGHTBAR 170.00 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 233 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186437 06/11/2010 RZ COMMUNICATIONS-LAREDO, INC.
5,577.92 INSTALL SMART SIREN AND SPEAKER
125.00 Sheriff Fed. Forfeiture
LAW2RR CORNER LED'S 287.00 Sheriff Fed. Forfeiture
LAW4RRBB CORNER LED'S 501.18 Sheriff Fed. Forfeiture
MAP LIGHT 10.00 Sheriff State Forfeiture
MCS-EPIC9 9" MCS EPIC CONSOLE BOX
214.27 Sheriff Fed. Forfeiture
RAM LAPTOP MOUNT AND PRINTER 112.50 Sheriff State Forfeiture
SHIPPING 150.00 Sheriff Fed. Forfeiture
SO-ETHFSS-SPWS SOUND OFF GRILL LIGHT
65.73 Sheriff Fed. Forfeiture
SS2000SM-SD SMART SIREN/LIGHT CONT. 100/
740.00 Sheriff Fed. Forfeiture
VB159SW1 RAM LAPTOP MOUNT 202.55 Sheriff Fed. Forfeiture
VPR102-1 RAM PRINTER MOUNT 70.30 Sheriff Fed. Forfeiture
VTX609B CARGO LED'S 84.88 Sheriff Fed. Forfeiture
VTX609R CARGO LED'S 84.71 Sheriff Fed. Forfeiture
11.8330PFRBRB BY THE INCH.LIGHT/R/B/R/B,
351.52 Sheriff Fed. Forfeiture
118340PFRBRB BY THE INCH LIGHT R/B/R/B
458.54 Sheriff Fed. Forfeiture
186440 06/11/2010 A & E OFFICE PRODUCTS 385.00 10 YRS SERVICE PINS 77.50 Sheriff Fed. Forfeiture
15 YRS SERVICE PINS 40.00 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 234 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186440 06/11/2010 A & E OFFICE PRODUCTS 385.00 20 YRS SERVICE PINS 87.50 Sheriff Fed. Forfeiture
25 YRS SERVICE PINS 20.00 Sheriff Fed. Forfeiture
30 YRS SERVICE PINS 10.00 Sheriff Fed. Forfeiture
5 YRS SERVICE PINS 150.00 Sheriff Fed. Forfeiture
186447 06/11/2010 AUTOPHONE OF LAREDO 556.50 ACCT#***** 141.50 General Fund
ACCT#***** 42.50 General Fund
ACCT#***** 93.00 General Fund
ACCT#***** 279.50 General Fund
186451 06/11/2010 CHILDREN'S ADVOCACY CENTER
23,031.80 REIMBURSEMENT OF PAYROLL EXPENSE
23,031.80 JAG ARRA ED.BYRNE 2210101
186456 06/11/2010 EXECUTIVE OFFICE SUPPLY
445.58 PKS OF 25(325) #GEO39452 OPTIMA GREEN
44.20 General Fund
PKS. OF 5 EACH(305) #ESS29900605BGD
401.38 General Fund
186457 06/11/2010 G T DISTRIBUTORS, INC 1,837.75 #BH-70UT00BK GUN BLACKHAWK UNIVERSAL
359.50 Sheriff Fed. Forfeiture
#UM-5212-1 UNCLE MIKE'S TACTICAL RIFLE
442.25 Sheriff Fed. Forfeiture
#CPROD-30ALUM C PRODUCTS 30 ROUND
1,036.00 Sheriff Fed. Forfeiture
186467 06/11/2010 LAREDO ALARM SYSTEMS, INC.
79.50 BILL PAYER ID: 6221 54.50 General Fund
BILL PAYER ID: 5268 25.00 General Fund
186475 06/11/2010 NOVASTAR COMMUNICATIONS
85,117.30 AVIGILON CONTROL CENTER HIGH 11,802.21 Enhancing Webb Cty Jail
BALANCE OF FIRST ITEM 30,657.09 2009 Justice Ass.Grant
REMAINING BALANCE OF FIRST ITEM
42,658.00 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 235 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186484 06/11/2010 SAMES MOTOR CO. INC. 219.08 MOUNT AND BALANCE ONE TIRE 12.50 General Fund
REPLACE TIRE SENSOR 24.95 General Fund
REPROGRAM PRESSURE SENSOR 24.95 General Fund
SENSOR STRAP 29.94 General Fund
7T4Z*1007*B WHEEL ASY 126.74 General Fund
186488 06/11/2010 SOUTHERN FOLGER DETENTION EQPT
4,936.90 REPAIR SERVICE FOR THE FOLLOWING CELLS;
4,936.90 Sheriff Fed. Forfeiture
186494 06/11/2010 TIME WARNER CABLE 55.20 ACCT#**************** 55.20 General Fund
186518 06/11/2010 RELIANT ENERGY/CNTY. 142.55 KWH 1,000 INV#0080036351866 142.55 General Fund
186559 06/14/2010 G T DISTRIBUTORS, INC 160.26 #BI-22160 BLANCHI 82 CARRYLOK 86.70 General Fund
#B1-15720 BIANCHI BLACK WIDOW HOLSTER
73.56 General Fund
186565 06/14/2010 J.R. MARTINEZ AUTO SOUTH, INC.
1,265.65 N/T WHEEL A ALIGNMENT 39.95 General Fund
ALIGNMENT 39.95 General Fund
BALL JOINT 169.95 General Fund
BALL JOINT LOWER REPLACE 99.90 General Fund
FRONT SUSPENSION ONE(B) 416.00 General Fund
N/T LABOR 95.00 General Fund
UPPER CONTROL ARM BOTH SIDES(B)
145.00 General Fund
UPPER CONTROL ARM LEFT INCLUDES BALL
169.95 General Fund
VACCUM *X* HOSE 89.95 General Fund
186575 06/14/2010 LOPEZ, MAURO 88.97 REIMBURSEMENT OF K-9 UNIFORM 7.50 General Fund
REIMBURSEMENT OF K-9 UNIFORM 22.50 General Fund
REIMBURSEMENT OF K-9 UNIFORM 29.00 General Fund
REIMBURSEMENT OF K-9 UNIFORM 29.97 General Fund
186576 06/14/2010 LOWE'S HOME CENTERS, INC.
176.25 #112025 24" INDOOR/OUTDOOR PUSHBROOM
20.48 General Fund
AP Check Register for June 2010 - Page 236 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186576 06/14/2010 LOWE'S HOME CENTERS, INC.
176.25 #119361 QUICKIE MICROBAN JUMBO BROOM
12.06 General Fund
#16623 20' CYCLONE PIVOT FAN 3-SPEED
67.94 General Fund
#300233 HITACHI 1/2" PLUG CUTTER
10.97 General Fund
#6185 QUICKIE FLIP LOCK DUST PAN/BR
16.30 General Fund
#71579 KOBALT ALUMINIUM SCOOP SHOVEL
32.98 General Fund
#99889 JH STANLEY 3-BLADE UTILITY KNI
15.52 General Fund
186584 06/14/2010 RELIANT ENERGY/CNTY. 150.46 KWH:1,065 INV#1160028337609 150.46 General Fund
186588 06/14/2010 SAM'S CLUB DIRECT 350.85 APPLE JUICE 11.88 Outdoor Youth Posse CO-OP
BACON 3 LBS. 7.88 Outdoor Youth Posse CO-OP
BBQ SAUCE 5.88 Outdoor Youth Posse CO-OP
CHARCOAL 14.98 Outdoor Youth Posse CO-OP
CHERRY FRUIT CUP MIX 15.46 Outdoor Youth Posse CO-OP
DILL PICKLES 19.88 Outdoor Youth Posse CO-OP
DIXIE NAPKINS 9.98 Outdoor Youth Posse CO-OP
FANCY SHREDDED CHEESE 10.12 Outdoor Youth Posse CO-OP
FOIL SHEETS 6.88 Outdoor Youth Posse CO-OP
FOIL 2 PK 12.88 Outdoor Youth Posse CO-OP
AP Check Register for June 2010 - Page 237 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186588 06/14/2010 SAM'S CLUB DIRECT 350.85 INSULATED BAGS 9.21 Outdoor Youth Posse CO-OP
KETCHUP 5.78 Outdoor Youth Posse CO-OP
KIDS COPPERTONE SPRAY 10.52 Outdoor Youth Posse CO-OP
LARGE EGGS 9.66 Outdoor Youth Posse CO-OP
LIGHTER FLUID 8.98 Outdoor Youth Posse CO-OP
NESTLE WATER 19.90 Outdoor Youth Posse CO-OP
NUTRI GRAIN 23.96 Outdoor Youth Posse CO-OP
OFF FAMILY 11.86 Outdoor Youth Posse CO-OP
OLIVE OIL 13.98 Outdoor Youth Posse CO-OP
ORANGE JUICE 11.98 Outdoor Youth Posse CO-OP
PLATES 13.88 Outdoor Youth Posse CO-OP
POTATOES 3.24 Outdoor Youth Posse CO-OP
POWERAIDE PKG 62.40 Outdoor Youth Posse CO-OP
REFRIED BEANS 3.48 Outdoor Youth Posse CO-OP
TORTILLAS 6.44 Outdoor Youth Posse CO-OP
VARIETY SNAK PACKS 19.76 Outdoor Youth Posse CO-OP
186597 06/14/2010 THYSSENKRUPP ELEVATOR CORP
211.93 CUST#283032 MAINTENANCE 211.93 General Fund
AP Check Register for June 2010 - Page 238 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186659 06/15/2010 MEDINA ELECTRIC COOP., INC.
128.23 KWH *** ACCT#********* 128.23 General Fund
186664 06/15/2010 PHILPOTT MOTORS LTD 76,194.00 (1)2010 FORD POLICE INTERCEPTOR$20516.00
37,797.00 Capital Outlay Sr08A
2010 FORD POLICE 38,397.00 Capital Outlay Sr08A
186699 06/16/2010 MICHAEL K WINOGRAD & ASSOCIATE
3,000.00 PROFESSIONAL SERVICES 3,000.00 Sheriff Fed. Forfeiture
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
301.60 ALE-PA53-2820 PY PUTTY THREE-DRAWER
139.00 General Fund
UNV-38082 SHREDDER 001-2060-6224
115.00 General Fund
WLJ-C7117A-R DARK BLUE COLOR EXPANDING
23.80 General Fund
WLJ-C7117A-R RED COLOR EXPANDING A-Z
23.80 General Fund
186790 06/16/2010 K2 TOWERS, LLC 1,185.00 MIRANDO TOWER RENT 395.00 General Fund
MIRANDO TOWER RENT 395.00 General Fund
MIRANDO TOWER RENT 395.00 General Fund
186794 06/16/2010 LOPEZ III, JOSE 41.78 REIMBURSEMENT FOR PURCHASE PHONE
41.78 Sheriff State Forfeiture
186809 06/16/2010 SIRCHIE FINGER PRINT 337.50 2 STUB GSR SEM KIT 337.50 General Fund
186813 06/16/2010 SOUTHERN TIRE MART, LLC
2,933.00 P265/70R17 F026784 350.00 General Fund
TIRES FOR 2010 CROWN VICTORIA 2,225.00 General Fund
LT245/75R16 TRANSFORCE 358.00 General Fund
186823 06/16/2010 WEST TEXAS DOORS LLC 10,877.11 MANUFACTURE AND INSTALL A 24' W X 4'H-
10,877.11 Sheriff State Forfeiture
186839 06/17/2010 PAYLE, JOHN G 96.00 REIMBURSEMENT FOR BAGGAGE FEE
96.00 General Fund
186840 06/17/2010 POWER CAR WASH & DETAILING,INC
412.00 SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
AP Check Register for June 2010 - Page 239 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186840 06/17/2010 POWER CAR WASH & DETAILING,INC
412.00 SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
AP Check Register for June 2010 - Page 240 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186840 06/17/2010 POWER CAR WASH & DETAILING,INC
412.00 SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT. VEH. 11.00 General Fund
186844 06/17/2010 RELIANT ENERGY/CNTY. 57.95 310 KWH INV#1210026808745 57.95 General Fund
186848 06/17/2010 UNITED PARCEL SERVICE 84.06 INV#0000F7R529170 7.33 General Fund
INV#0000F7R529170 6.65 General Fund
INV#0000F7R529170 6.65 General Fund
INV#0000F7R529190 6.65 General Fund
INV#0000F7R529190 8.33 General Fund
INV#0000F7R529190 36.45 General Fund
INV#0000F7R529190 6.00 General Fund
INV#0000F7R529190 6.00 General Fund
186849 06/17/2010 CITY OF LAREDO 30.00 CUST ID#999021720 30.00 General Fund
186865 06/18/2010 LOPEZ, MARCOS 500.00 TRAVEL EXPENSE TO AGUILARES IBC RANCH
500.00 Outdoor Youth Posse CO-OP
186866 06/18/2010 ACADEMY SPORTS & OUTDOOR
326.53 SUPPLIES FOR WCSO OUTDOOR YOUTH
326.53 Outdoor Youth Posse CO-OP
186888 06/18/2010 GONZALEZ AUTO PARTS 610.78 DA231081 PULLEY 41.34 General Fund
DA305263 BELT TENSIONER 40.41 General Fund
GM125-6050 WATER PUMP 52.47 General Fund
MISC PULLEY 36.40 General Fund
AP Check Register for June 2010 - Page 241 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186888 06/18/2010 GONZALEZ AUTO PARTS 610.78 MTMG90 GASKET 0.74 General Fund
MT265-180 THERMOSTAT 5.06 General Fund
RBATD1012M DISC PADS 45.68 General Fund
RBATD1083M DISC PADS 45.68 General Fund
SR401-1929 CHASSIS PARTS 94.18 General Fund
RBATD1012M DISC PADS 45.68 General Fund
RBATD1083M DISC PADS 45.68 General Fund
RB680182 BD126110 ROTOR 66.10 General Fund
RBATD1012M DISC PADS 45.68 General Fund
RBATD1083M DISC PADS 45.68 General Fund
186892 06/18/2010 J.R. MARTINEZ AUTO SOUTH, INC.
505.00 MOTOR LINES 85.00 General Fund
N/T LABOR 150.00 General Fund
TRANSMISSION LINES 125.00 General Fund
REPAIR A/C 145.00 General Fund
186894 06/18/2010 LAREDO WHOLESALE 93.90 TD931 LWS TITANIUM SEVERE DUTY POLICE
48.95 General Fund
TD932 IWS TITANIUM SEVERE DUTY POLICE
44.95 General Fund
186911 06/18/2010 SAMES MOTOR CO. INC. 1,316.46 PZT*14F* SPARK PLUG 71.36 General Fund
3L3Z*12029*BA COIL ASY-IGN 343.76 General Fund
4W1Z*8286*A HOSE ASY 21.74 General Fund
6W1Z*8125*A SUPPORT RAD 45.54 General Fund
6W1Z*8260*AA HOSE ASY 19.57 General Fund
6W1Z*8286*A HOSE ASY 34.18 General Fund
8W7Z*8005*A RADIATOR ASY 168.29 General Fund
9W72*6A715*A HOSE ASY 28.82 General Fund
9W72*6A715*B HOSE ASY 29.96 General Fund
X13Z*9F472*AA SENSOR HEGO 100.56 General Fund
AP Check Register for June 2010 - Page 242 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 186911 06/18/2010 SAMES MOTOR CO. INC. 1,316.46 413Z*9G444*AA SENSOR EXHAU 76.48 General Fund
613Z*9E731*A SENSOR ASY 43.38 General Fund
813Z*9H307*B KIT 236.77 General Fund
4L3Z*3A788* AA TUBE ASY 9.23 General Fund
613Z*9H465*B VALVE ASY 32.39 General Fund
7L3Z*7A785* A TUBE VACUUM 54.43 General Fund
186912 06/18/2010 SOUTHERN TIRE MART, LLC
1,140.00 LT245/75R16 SUM TRL CLIMBER ATS
1,140.00 General Fund
186926 06/18/2010 GARCIA, TEODORO G. 15.00 REIM: GAS EXPENSE 15.00 Sheriff State Forfeiture
186937 06/18/2010 POWER CAR WASH & DETAILING,INC
10.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
186950 06/18/2010 UNITED PARCEL SERVICE 39.67 INV#0000F7R529220 7.33 General Fund
INV#0000F7R529220 13.01 General Fund
INV#0000F7R529220 7.33 General Fund
INV#0000F7R529220 6.00 General Fund
INV#0000F7R529220 6.00 General Fund
186951 06/18/2010 VALENZUELA, ELVIRA 74.38 REIMBURSEMENT FOR PARKING FEES
74.38 Sheriff State Forfeiture
187080 06/22/2010 PETE LOZANO GARAGE & BODY SHOP
209.13 SHERIFF UNITS K-9 DECALS BLACK 2"X27"
75.00 General Fund
REMOVE REPLACE BUMPER SPOILER 134.13 General Fund
187121 06/23/2010 AGREDANO, LUIS E. 20.00 REIM:TRAVEL EXP.FUEL 20.00 Sheriff State Forfeiture
187128 06/23/2010 HOLIDAY INN HOTEL & TOWERS
3,749.45 CATERING SERVICE 3,749.45 Sheriff Fed. Forfeiture
187183 06/24/2010 ARREDONDO, PETE 43.34 REIMBURSEMENT 43.34 General Fund
187217 06/24/2010 UNITED PARCEL SERVICE 33.42 INV#0000F7R529230 7.07 General Fund
INV#0000F7R529230 7.42 General Fund
INV#0000F7R529230 18.93 General Fund
AP Check Register for June 2010 - Page 243 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187223 06/24/2010 BORDER PLUMBING 425.00 EMERGENCY CLEAN SEPTIC SYSTEM 425.00 General Fund
187230 06/24/2010 EXECUTIVE OFFICE SUPPLY
74.98 #AVE-24000 FLORESCENT YELLOW ONLY PLEASE
4.50 General Fund
#SWI-74060 HEAVY DUTY 2-HOLE PUNCH
34.79 General Fund
#TOP-75111 WRITING PADS WHITE ONLY
5.79 General Fund
12-OUTLET POWER SURGE PROTECTOR STRIP
29.90 General Fund
187238 06/24/2010 GRAINGER, INC. 81.17 #1AVT6 GLOSS WHITE SPRAY PAINT
25.25 General Fund
#3W647(92) PIECE NUMBERS AND LETTERS
55.92 General Fund
187243 06/24/2010 J.R. MARTINEZ AUTO SOUTH, INC.
246.95 CONDENSER HVAC 175.00 General Fund
CONDENSER HVAC REPLACE(B) LABOR
71.95 General Fund
187246 06/24/2010 O'REILLY AUTO PARTS 89.98 SS 08575 BX BOOSTER CBL 89.98 General Fund
187254 06/24/2010 SIRCHIE FINGER PRINT 12,640.00 EMC 100 EVIDENCE COLLECTION MODULE WITH
11,990.00 CJD Operation Linebacker
SHIPPING 650.00 CJD Operation Linebacker
187255 06/24/2010 SOUTHERN COMPUTER WAREHOUSE
1,433.31 HP PRO BOOK 4510S # FN07OUT#ABA
826.29 Nat'l PAL Recovery Act
HP COLOR LASER JET CP1215 268.00 Nat'l PAL Recovery Act
BELKIN PRO SERIES HI-SPEED USB 2.0 CABLE
6.00 Nat'l PAL Recovery Act
MICROSOFT OFFICE PROFESSIONAL 2007
295.01 Nat'l PAL Recovery Act
TARGUS TRADITIONAL NOTEBOOK CASE
38.01 Nat'l PAL Recovery Act
187258 06/24/2010 THE HOME DEPOT SUPPLY, INC.
299.77 #170-280 1"X8-1/2" EXTENSION SPRING
42.30 General Fund
AP Check Register for June 2010 - Page 244 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187258 06/24/2010 THE HOME DEPOT SUPPLY, INC.
299.77 #544-744 5/8"X200 BLU/WHITE BRAIDED PO;Y
97.77 General Fund
#629-722 BEST STEP 4PK 2"X2" GRAY FOAM
159.70 General Fund
187276 06/25/2010 RZ COMMUNICATIONS-LAREDO, INC.
219.96 #Z8572311A FOR SS2000SM-SD CONTROL
211.31 General Fund
SHIPPING 8.65 General Fund
187278 06/25/2010 TEXAS DEPT. OF LICENSING AND
220.00 ELEVATOR COMPLIANCE CERTIFICATE
220.00 General Fund
187315 06/25/2010 RENDON JR., JUAN JOSE 90.00 SELF-PARKING FEE 90.00 General Fund
187320 06/25/2010 TREVINO, PONCE 75.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
75.00 General Fund
187336 06/25/2010 AT&T MOBILITY***COUNTY
6,465.42 ACCT#********* SERVICE 3.27 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 10.92 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 73.50 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 10.92 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 57.83 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.81 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 245 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187336 06/25/2010 AT&T MOBILITY***COUNTY
6,465.42 ACCT#********* SERVICE 77.68 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 50.35 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 10.23 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 122.14 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 33.43 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 149.18 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 295.48 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 116.27 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 110.21 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 94.77 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 44.89 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 157.01 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 127.00 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 127.00 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 127.00 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 246 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187336 06/25/2010 AT&T MOBILITY***COUNTY
6,465.42 ACCT#********* SERVICE 127.00 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 157.01 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 139.45 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 126.50 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 127.00 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 110.21 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 117.13 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 150.51 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 99.93 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 82.90 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 97.59 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 103.10 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 36.58 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 121.98 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 77.68 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 247 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187336 06/25/2010 AT&T MOBILITY***COUNTY
6,465.42 ACCT#********* SERVICE 120.98 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 77.68 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 77.68 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 78.28 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 52.02 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 77.68 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 121.31 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 67.90 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 48.88 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 85.50 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 79.76 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 85.50 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 109.88 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 107.09 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 64.20 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 48.80 Sheriff Fed. Forfeiture
AP Check Register for June 2010 - Page 248 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187336 06/25/2010 AT&T MOBILITY***COUNTY
6,465.42 ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 85.50 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 90.71 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 48.88 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 59.25 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 98.94 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 72.21 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 140.32 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 50.90 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 148.10 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 127.49 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 77.69 Sheriff Fed. Forfeiture
ACCT#********* SERVICE 46.80 Sheriff Fed. Forfeiture
187344 06/25/2010 JOE GREGORY'S MOTORCYCLE SALES
327.00 AUX FUSE BOX 27.00 General Fund
BRAKE PAD INSTALL 60.00 General Fund
FRONT BRAKES FA400HH 90.00 General Fund
AP Check Register for June 2010 - Page 249 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187344 06/25/2010 JOE GREGORY'S MOTORCYCLE SALES
327.00 REPAIR ELECTRICAL SHORT 150.00 General Fund
187351 06/25/2010 PETE LOZANO GARAGE & BODY SHOP
26,159.00 #900500 REMOVE/REPLACE PAINT 8 NEW
14,965.20 General Fund
#900500 REMOVE/REPLACE PAINT 8 NEW
11,193.80 Comm Facility Program
187353 06/25/2010 R & M REFRIGERATION SUPPLY,INC
92.72 #70220M THERMOSTAT COVER 92.72 General Fund
187363 06/25/2010 UNITED PARCEL SERVICE 39.15 INV#0000F7R529240 9.15 General Fund
INV#0000F7R529240 7.42 General Fund
INV#0000F7R529240 10.58 General Fund
INV#0000F7R529240 6.00 General Fund
INV#0000F7R529240 6.00 General Fund
187364 06/25/2010 VILLARREAL ELECTRIC CO. INC.
669.00 CLEAR STROBE TUBE 46.00 General Fund
RED STROBE TUBE FOR UNIT # 27-7121
34.00 General Fund
BLUE STROBE TUBE 34.00 General Fund
12.400 R/B 4 LED LIGHT HEAD 170.00 General Fund
11.8325 RAB 25" LED LIGHT BAR W/FLASHER
385.00 General Fund
187374 06/28/2010 EXECUTIVE OFFICE SUPPLY
65.34 GEO-47481 BLUE METALLIC CERTIFICATES
65.34 General Fund
187407 06/28/2010 TEXAS NARCOTIC OFFICERS ASSOC
300.00 REG.FEE:ROBERTO LIENDO 300.00 Sheriff Fed. Forfeiture
187417 06/29/2010 GONZALEZ AUTO PARTS 63.68 3B51-R-60 BATTERY EMERGENCY 60.68 General Fund
BATTERY SALES FEE 3.00 General Fund
187421 06/29/2010 LEXISNEXIS/MATTHEW BENDER
252.52 SHIPPING 21.52 General Fund
TX.CRIM.& LAW FLASH DRIVES MANUAL
231.00 General Fund
187435 06/29/2010 FINAS SCREEN PRINTING INC
865.00 ART-LOGO 25.00 Outdoor Youth Posse CO-OP
AP Check Register for June 2010 - Page 250 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187435 06/29/2010 FINAS SCREEN PRINTING INC
865.00 YOUTH COLOR FOREST GREEN 840.00 Outdoor Youth Posse CO-OP
187448 06/29/2010 PETE LOZANO GARAGE & BODY SHOP
2,491.00 #900500 BDY* REMOVER/REPLACE DECAL
2,491.00 General Fund
187449 06/29/2010 RELIANT ENERGY/CNTY. 4,176.79 KWH 435 INV#1260025452714 67.71 General Fund
KWH 145 INV#1260025452722 29.27 General Fund
KWH 35,600 INV#1260025452672 4,079.81 General Fund
187466 06/30/2010 EXECUTIVE OFFICE SUPPLY
213.83 BIC-WOTAP10 WHITE 12.99 General Fund
CNMMP25DVS CALCULATOR 45.90 General Fund
ESS-99656 EIGHT POCKET ASSORTED
5.97 General Fund
ESS-99667 EIGHT POCKET WHITE 6.87 General Fund
ESS421013YEL YELLOW FOLDERS 83.40 General Fund
FEL35250 POWER SHREDDER OIL 11.58 General Fund
MEM-04563 MEMORIX CD 12.90 General Fund
MMM3750RDCR CLEAR TAPE 3.99 General Fund
PIC92902 GIANT PUSH PINS 4.60 General Fund
POST-IT LINED COLORS 4X4 PACK 11.67 General Fund
SHEET PROTECTOR 13.96 General Fund
187467 06/30/2010 GONZALEZ AUTO PARTS 59.83 AB35-60 BATTERY 56.83 General Fund
STATE FEE 3.00 General Fund
187473 06/30/2010 J.R. MARTINEZ AUTO SOUTH, INC.
1,233.51 N/T WHEEL ALIGNMENT 39.95 General Fund
COMPRESSOR HVAC 276.95 General Fund
DRYER 39.95 General Fund
EVACUATE & RECHARGE 125.00 General Fund
FLUSH 103.94 General Fund
FLUSH COMPLETE (B) 3.99 General Fund
FREON 67.80 General Fund
AP Check Register for June 2010 - Page 251 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187473 06/30/2010 J.R. MARTINEZ AUTO SOUTH, INC.
1,233.51 REPLACE 9B) 111.93 General Fund
LIGHT SWITCH MODULE 339.00 General Fund
N/T LABOR 125.00 General Fund
187475 06/30/2010 KIRKPATRICK GUNS & AMMO
91.80 ALLIANT RED DOT BLACK POWDER (1-LB)
22.95 General Fund
IMP 4350 SMOKELESS POWDER SINGLE BASE
22.95 General Fund
IMP 7828 SMOKELESS POWDER DOUBLE BASE
22.95 General Fund
PARADEX TRAINING AID (1LB) 22.95 General Fund
187482 06/30/2010 SAMES MOTOR CO. INC. 121.29 F4DZ*19986*A SWITCH ASY 11.18 General Fund
F7UZ*11002*AARM REMAN STARTER
110.11 General Fund
187495 06/30/2010 GONZALEZ AUTO PARTS 258.07 MRSC2962 STERRING STABLIZE 35.62 General Fund
RMBD791 DISC BRAKES 37.29 General Fund
RMBD945 DISC BRAKES 41.25 General Fund
SR401-1818 TIE ROD END 19.12 General Fund
DA1025K6 POLY RIB K-BELT 20.58 General Fund
DA231081 PULLEY 41.34 General Fund
DA231130 PULLEY 22.46 General Fund
DA305263 BELT TENSIONER 40.41 General Fund
187498 06/30/2010 J.R. MARTINEZ AUTO SOUTH, INC.
85.00 N/T LABOR ON CLEANING COILS 85.00 General Fund
187501 06/30/2010 MAGIC CAR WASH MCPHERSON
302.20 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
AP Check Register for June 2010 - Page 252 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187501 06/30/2010 MAGIC CAR WASH MCPHERSON
302.20 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. 11.80 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. 11.80 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
187506 06/30/2010 PATRIA OFFICE SUPPLY 569.59 #68195 POLY SECURITY ENVELOPES
39.30 General Fund
AVE 11446 FILE TABS SET OF 25 258.76 General Fund
AP Check Register for June 2010 - Page 253 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187506 06/30/2010 PATRIA OFFICE SUPPLY 569.59 AVE 75091 TOP LOAD SHEET PROTECTOR
23.60 General Fund
EVE L91BP8 AA LITHIUM BATTERIES 40.60 General Fund
GOJ962504 2 LRT PUMP HAND SANITIZER
25.79 General Fund
MAX 648200 CD-R 19.96 General Fund
QUA 62903 CD SLEEVES 9.99 General Fund
SAN 61255 BLACK SIGNO PEN 15.79 General Fund
SPR SP17214 KRAFT FILE FOLDER 76.40 General Fund
ZEB 47010 BLACK JIMMIE PENS 29.70 General Fund
ZEB 47020 BLUE JIMMIE PENS 29.70 General Fund
187507 06/30/2010 POWER CAR WASH & DETAILING,INC
274.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
AP Check Register for June 2010 - Page 254 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 187507 06/30/2010 POWER CAR WASH & DETAILING,INC
274.00 SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 11.00 General Fund
SERVICE RENDERED ON DEPT.VEH. 10.00 General Fund
187510 06/30/2010 SAMES MOTOR CO. INC. 27.34 #513Z*B620*CA V-BELT 27.34 General Fund
Social Service 186044 06/03/2010 CPL RETAIL/CAA 191.58 0030 LV NN 191.58 Neighbor-to-Neighbor
186175 06/04/2010 CPL RETAIL/CAA 329.96 0036 BA NN 93.46 Neighbor-to-Neighbor
0037 LV NN 158.91 Neighbor-to-Neighbor
0035 AZ NN 77.59 Neighbor-to-Neighbor
186213 06/04/2010 RELIANT ENERGY/CAA 87.48 0022 AZ RE 87.48 CAA Emergncy Food&Shelter
186238 06/07/2010 CPL RETAIL/CAA 107.04 0043 LP NN 74.34 Neighbor-to-Neighbor
0044 LP NN 32.70 Neighbor-to-Neighbor
186240 06/07/2010 CPL RETAIL/CAA 137.22 0041 LP NN 80.56 Neighbor-to-Neighbor
0042 LP NN 56.66 Neighbor-to-Neighbor
186245 06/07/2010 RELIANT ENERGY/CAA 35.98 0025 AZ RE 35.98 CAA Emergncy Food&Shelter
AP Check Register for June 2010 - Page 255 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 186253 06/07/2010 CPL RETAIL/CAA 110.35 0034 FA NN 110.35 Neighbor-to-Neighbor
186303 06/08/2010 CPL RETAIL/CAA 234.21 0038 ADMN NN 197.55 Neighbor-to-Neighbor
0039 LP NN 36.66 Neighbor-to-Neighbor
186338 06/08/2010 RELIANT ENERGY/CAA 52.01 0023 BA RE 52.01 CAA Emergncy Food&Shelter
186398 06/10/2010 CPL RETAIL/CAA 200.58 0045 LV NN 127.27 Neighbor-to-Neighbor
0046 SN NN 73.31 Neighbor-to-Neighbor
186420 06/10/2010 RELIANT ENERGY/CAA 567.82 0024 HC RE 233.32 CAA Emergncy Food&Shelter
0032 BR RE 89.95 CAA Emergncy Food&Shelter
0027 HC RE 48.76 CAA Emergncy Food&Shelter
0031 AZ RE 195.79 CAA Emergncy Food&Shelter
186425 06/11/2010 CPL RETAIL/CAA 207.18 0040 HC NN 207.18 Neighbor-to-Neighbor
186517 06/11/2010 RELIANT ENERGY/CAA 459.24 0028 AZ RE 169.15 CAA Emergncy Food&Shelter
0029 BA RE 159.39 CAA Emergncy Food&Shelter
0026 SN RE 130.70 CAA Emergncy Food&Shelter
186583 06/14/2010 RELIANT ENERGY/CAA 223.42 0039 SN RE 223.42 CAA Emergncy Food&Shelter
186842 06/17/2010 RELIANT ENERGY/CAA 92.61 0038 AZ RE 92.61 CAA Emergncy Food&Shelter
186843 06/17/2010 RELIANT ENERGY/CAA 307.11 0034 SN RE 186.42 CAA Emergncy Food&Shelter
AP Check Register for June 2010 - Page 256 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 186843 06/17/2010 RELIANT ENERGY/CAA 307.11 0034 SN RE 120.69 CAA Emergncy Food&Shelter
186860 06/17/2010 RELIANT ENERGY/CAA 102.00 0033 LP RE 102.00 CAA Emergncy Food&Shelter
186881 06/18/2010 CPL RETAIL/CAA 130.23 0048 LV NN 91.33 Neighbor-to-Neighbor
0047 LP NN 38.90 Neighbor-to-Neighbor
186883 06/18/2010 CPL RETAIL/CAA 54.67 0050 LA NN 54.67 Neighbor-to-Neighbor
186884 06/18/2010 CPL RETAIL/CAA 37.22 0049 LV NN 37.22 Neighbor-to-Neighbor
186940 06/18/2010 RELIANT ENERGY/CAA 335.04 0049 LV RE 170.33 CAA Emergncy Food&Shelter
0041 LV RE 164.71 CAA Emergncy Food&Shelter
187017 06/21/2010 RELIANT ENERGY/CAA 651.88 0040 SN RE 261.02 CAA Emergncy Food&Shelter
0036 AZ RE 220.14 CAA Emergncy Food&Shelter
0037 LP RE 170.72 CAA Emergncy Food&Shelter
187110 06/23/2010 CPL RETAIL/CAA 149.13 0051 AZ NN 149.13 Neighbor-to-Neighbor
187339 06/25/2010 CPL RETAIL/CAA 131.07 0053 LP NN 131.07 Neighbor-to-Neighbor
187393 06/28/2010 CPL RETAIL/CAA 111.31 0052 LP NN 111.31 Neighbor-to-Neighbor
Tax Assessor / Collector 185984 06/02/2010 GONZALEZ, JAVIER 81.18 TAX REFUND 79.23 General Fund
TAX REFUND 1.95 Road & Bridge Fund
185986 06/02/2010 IBM CORPORATION 2,070.00 MAINT.AGREEMENT/SVC ON 3 IBM PRINTER
2,070.00 General Fund
186003 06/02/2010 WEBB COUNTY TAX ASSESSOR
580.37 TAX REFUND 364.20 General Fund
AP Check Register for June 2010 - Page 257 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 186003 06/02/2010 WEBB COUNTY TAX ASSESSOR
580.37 TAX REFUND 8.82 Road & Bridge Fund
TAX REFUND 207.35 General Fund
186129 06/04/2010 IKON OFFICE SOLUTIONS 1,806.80 CUST#2696576 RENEWAL MAINT. 1,806.80 General Fund
186142 06/04/2010 PITNEY BOWES INC. 1,234.00 ACCT#******* 1,234.00 General Fund
186190 06/04/2010 IKON OFFICE SOLUTIONS 44.63 CUST#2696576 44.63 General Fund
186191 06/04/2010 IKON OFFICE SOLUTIONS 168.33 ACCT#******-*******A* 168.33 General Fund
186215 06/04/2010 ROCHESTER ARMORED CAR CO., INC
308.00 CUST#84COU105 308.00 General Fund
186419 06/10/2010 HAYNES LTD 352.48 SUPP 6 CERT 2008 SPLIT 203.07 General Fund
SUPP 6 CERT 2008 COMBINE 149.41 General Fund
186662 06/15/2010 MORALES, MARIA ELENA 20,158.02 DELINQUENT COLLECTIONS 19,647.78 General Fund
DELINQUENT COLLECTIONS 510.24 Road & Bridge Fund
186682 06/16/2010 BUCKLAND GLOBAL 44.34 TAX REFUND 43.27 General Fund
TAX REFUND 1.07 Road & Bridge Fund
186688 06/16/2010 GOMEZ, MARIETA 202.36 TAX REFUND 198.84 General Fund
TAX REFUND 3.52 Road & Bridge Fund
186690 06/16/2010 GONZALEZ, MARTHA MACRINA
59.65 TAX REFUND 59.65 General Fund
186692 06/16/2010 GUTIERREZ, LINDA L. 5.09 LATE HOMESTEAD-OV 65 EXEMPTION FOR 2009
5.09 General Fund
186695 06/16/2010 LA COLOSAL DEL NORTE USA LLC
194.51 TAX REFUND 189.84 General Fund
TAX REFUND 4.67 Road & Bridge Fund
186702 06/16/2010 PEREZ, ROBERTO LOERA 134.41 TAX REFUND 131.15 General Fund
TAX REFUND 3.26 Road & Bridge Fund
186704 06/16/2010 RAMIREZ, DORA M 164.36 TAX REFUND 161.07 General Fund
TAX REFUND 3.29 Road & Bridge Fund
186706 06/16/2010 REED, JOE M & WF 120.86 TAX REFUND 117.60 General Fund
TAX REFUND 3.26 Road & Bridge Fund
AP Check Register for June 2010 - Page 258 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 186709 06/16/2010 RODRIGUEZ, JOSE C & ALEJANDRA
202.36 TAX REFUND 198.84 General Fund
TAX REFUND 3.52 Road & Bridge Fund
186711 06/16/2010 SALINAS, CLEMENTE & DIANA H
40.74 TAX REFUND 39.76 General Fund
TAX REFUND 0.98 Road & Bridge Fund
186712 06/16/2010 SANCHEZ, TOM JR. & JANICE
94.78 TAX REFUND 92.50 General Fund
TAX REFUND 2.28 Road & Bridge Fund
186713 06/16/2010 SANCHEZ, RAUL 207.86 TAX REFUND 204.53 General Fund
TAX REFUND 3.33 Road & Bridge Fund
186717 06/16/2010 WEBB COUNTY TAX ASSESSOR
46.83 LATE HOMESTEAD-OV 65 EXEMPTION FOR 2009
18.57 General Fund
LATE HOMESTEAD-OV 65 EXEMPTION FOR 2009
0.46 Road & Bridge Fund
LATE HOMESTEAD-OV 65 EXEMPTION FOR 2009
27.80 General Fund
186719 06/16/2010 ALATORRE, RODOLFO D & TERESA
202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
186720 06/16/2010 ALFARO, DAVID 20.36 TAX REFUND 19.88 General Fund
TAX REFUND 0.48 Road & Bridge Fund
186721 06/16/2010 ALVARADO, ALEJANDRO & WF
23.40 TAX REFUND 19.11 General Fund
TAX REFUND 4.29 Road & Bridge Fund
186722 06/16/2010 BARNES & NOBLE BOOKSELLERS INC
775.18 TAX REFUND 756.56 General Fund
TAX REFUND 18.62 Road & Bridge Fund
186723 06/16/2010 BARRIENTOS, ERASMO & EDELMIRA
117.40 TAX REFUND 114.14 General Fund
TAX REFUND 3.26 Road & Bridge Fund
186724 06/16/2010 CADENA, MARIA DOLORES 80.72 TAX REFUND 80.72 General Fund
186726 06/16/2010 CEBALLOS, ROSA M 31.74 TAX REFUND 29.05 General Fund
TAX REFUND 2.69 Road & Bridge Fund
186727 06/16/2010 CELORIO, MARIA ELENA 69.73 TAX REFUND 68.06 General Fund
AP Check Register for June 2010 - Page 259 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 186727 06/16/2010 CELORIO, MARIA ELENA 69.73 TAX REFUND 1.67 Road & Bridge Fund
186728 06/16/2010 CISNEROS, DAVID M & MARIA E
129.29 TAX REFUND 126.06 General Fund
TAX REFUND 3.23 Road & Bridge Fund
186729 06/16/2010 EQUILEASE FINANCIAL SERVICES
144.33 TAX REFUND 140.86 General Fund
TAX REFUND 3.47 Road & Bridge Fund
186730 06/16/2010 ESCAMILLA, JUAN I & MARTHA E
202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
186731 06/16/2010 GALLARDO, CARMEN 127.00 TAX REFUND 127.00 General Fund
186733 06/16/2010 GARZA, JESUS & MARIA E 202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
186734 06/16/2010 GUERRA, RAFAEL ENRIQUE 184.79 TAX REFUND 181.16 General Fund
TAX REFUND 3.63 Road & Bridge Fund
186737 06/16/2010 MARTINEZ, JOSE LUIS & WF GUADA
33.84 TAX REFUND 33.09 General Fund
TAX REFUND 0.75 Road & Bridge Fund
186738 06/16/2010 MAURICIO, PETE ROCKY & GLORIA
202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
186739 06/16/2010 MENDOZA, ERNESTINA M 61.49 TAX REFUND 61.49 General Fund
186740 06/16/2010 MORENO, MARIA LUISA 199.07 TAX REFUND 195.31 General Fund
TAX REFUND 3.76 Road & Bridge Fund
186741 06/16/2010 MUNOZ, DORA L & ALBERTO G
61.50 TAX REFUND 61.50 General Fund
186742 06/16/2010 NEEL TITLE CORPORATION 406.50 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
TAX REFUND 200.88 General Fund
TAX REFUND 3.56 Road & Bridge Fund
186744 06/16/2010 ORTIZ, PAULINA 101.70 TAX REFUND 98.43 General Fund
TAX REFUND 3.27 Road & Bridge Fund
AP Check Register for June 2010 - Page 260 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 186745 06/16/2010 PENALOZA, BALDOMERO & MARTHA
59.94 TAX REFUND 59.65 General Fund
TAX REFUND 0.29 Road & Bridge Fund
186746 06/16/2010 PEREZ, ROBERTO J & WF MARTHA L
151.92 TAX REFUND 148.48 General Fund
TAX REFUND 3.44 Road & Bridge Fund
186747 06/16/2010 QUALYINSPECT CORP 321.77 TAX REFUND 314.04 General Fund
TAX REFUND 7.73 Road & Bridge Fund
186750 06/16/2010 SOSA, MANUEL EDUARDO & MANUELA
26.92 TAX REFUND 26.28 General Fund
TAX REFUND 0.64 Road & Bridge Fund
186751 06/16/2010 SPEER, JOHN & YOLANDA 202.35 TAX REFUND 198.83 General Fund
TAX REFUND 3.52 Road & Bridge Fund
186753 06/16/2010 STEWART TITLE GROUP 876.96 TAX REFUND 855.89 General Fund
TAX REFUND 21.07 Road & Bridge Fund
186754 06/16/2010 TAPIA, JUAN & LUZ MARIA 61.49 TAX REFUND 61.49 General Fund
186757 06/16/2010 VILLARREAL, GUILLERMO SR
114.59 TAX REFUND 111.99 General Fund
TAX REFUND 2.60 Road & Bridge Fund
186759 06/16/2010 WEBB COUNTY TAX ASSESSOR
1,535.73 TAX REFUND 98.79 General Fund
TAX REFUND 1.56 Road & Bridge Fund
TAX REFUND 279.07 General Fund
TAX REFUND 8.11 Road & Bridge Fund
TAX REFUND 238.18 General Fund
TAX REFUND 8.31 Road & Bridge Fund
TAX REFUND 155.13 General Fund
TAX REFUND 228.70 General Fund
TAX REFUND 5.00 Road & Bridge Fund
TAX REFUND 133.39 General Fund
TAX REFUND 3.28 Road & Bridge Fund
AP Check Register for June 2010 - Page 261 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 186759 06/16/2010 WEBB COUNTY TAX ASSESSOR
1,535.73 TAX REFUND 216.27 General Fund
TAX REFUND 5.47 Road & Bridge Fund
TAX REFUND 150.62 General Fund
TAX REFUND 3.85 Road & Bridge Fund
186822 06/16/2010 VOLZ, ZUCK DALE A. & WF SALLY
202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
186913 06/18/2010 TAAO 80.00 MARY ETHEL NOVOA, MEMBERSHIP DUES
80.00 General Fund
187154 06/23/2010 CLEAR TECHNOLOGIES INC.
351.50 FREIGHT CHARGE 10.00 General Fund
IBM BRAND LTO-4 TAPE CARTRIDGES, PLUS
341.50 General Fund
187189 06/24/2010 EXECUTIVE OFFICE SUPPLY
1,348.00 KIT,MAINT,F/T640,T642,644 264.00 General Fund
PO#0004719 CREDIT -195.00 General Fund
IBM INFOPRINT 1145 MAINTENANCE KIT
699.00 General Fund
IBM INFOPRINT 1572 MAINTENANCE KIT
195.00 General Fund
IBM INFOPRINT 1872 MAINTENANCE KIT
385.00 General Fund
187191 06/24/2010 GCS SYSTEMS, INC. 515.00 SHIPPING & HANDLING 15.00 General Fund
30 DAY TEMPORARY PERMIT LABELS
500.00 General Fund
187202 06/24/2010 N.A.D.A. (NAT'L AUTOMOBILE)
816.00 CLIENT #100002770 439.00 General Fund
CLIENT #100002770 377.00 General Fund
187222 06/24/2010 AUSTIN LABEL COMPANY 3,027.60 UPS DELIVERY CHARGE 27.60 General Fund
30 DAY TEMPORARY PERMIT LABELS
3,000.00 General Fund
187227 06/24/2010 CHRYSLER FINANCIAL SERVICES AM
99.26 TAX REFUND 96.87 General Fund
TAX REFUND 2.39 Road & Bridge Fund
AP Check Register for June 2010 - Page 262 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 187414 06/29/2010 EXECUTIVE OFFICE SUPPLY
3,369.50 QUAR4520 TYVEK EXPANSION ENVELOPES
1,117.34 General Fund
ACC***** PAPERCLIPS JUMBO SIZE 57.60 General Fund
AVE07442 HI-LITERS, YELLOW 153.00 General Fund
AVE24020 HI-LITERS, FLUORESCENT GREEN
51.00 General Fund
AVE24050 HI-LITERS, FLUORESCENT ORANGE
153.00 General Fund
AVE24060 HI-LITERS, FLUORESCENT PURPLE
51.00 General Fund
PAP70633IN KV2 RETRACTABLE PENS BLUE
34.20 General Fund
PAP70637 GRIP RETRACTABLE PENS, BLUE
560.16 General Fund
QUAR4500 TYVEK EXPANSION ENVELOPES
324.00 General Fund
QUAR4520 TYVEK EXPANSION ENVELOPES
250.66 General Fund
SMD50180 INDEXED FILES GUIDE, MANILA
51.00 General Fund
SPR09824 CATALOG ENVELOPES 9"X12" WHITE
148.00 General Fund
SPR3314LB RUBBER BANDS, SIZE 33 24.84 General Fund
SPR51207 TWO-PLY CARBONLESS ROLLS
233.40 General Fund
WEV0919 GRIP-SEAL ENVELOPES 6"X9"
160.30 General Fund
187430 06/29/2010 WEBB COUNTY TAX ASSESSOR
30.00 NSF FEE ENTERED AS TA18(TAX CERT
30.00 General Fund
187464 06/30/2010 CLEAR TECHNOLOGIES INC.
351.50 FREIGHT 10.00 General Fund
IBM BRAND LTO-4 TAPE CARTRIDGES
341.50 General Fund
Third Party Contracts 186133 06/04/2010 SOUTH TEXAS FOOD BANK 21,000.00 3RD PARTY FUNDING 7,000.00 General Fund
AP Check Register for June 2010 - Page 263 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Third Party Contracts 186133 06/04/2010 SOUTH TEXAS FOOD BANK 21,000.00 3RD PARTY FUNDING 7,000.00 General Fund
3RD PARTY FUNDING 7,000.00 General Fund
186468 06/11/2010 LAREDO REGIONAL FOOD BANK INC.
4,500.00 3RD PARTY FUNDING 1,500.00 General Fund
3RD PARTY FUNDING 1,500.00 General Fund
3RD PARTY FUNDING 1,500.00 General Fund
186482 06/11/2010 SACRED HEART CHILDREN'S HOME
6,750.00 3RD PARTY FUNDING 2,250.00 General Fund
3RD PARTY FUNDING 2,250.00 General Fund
3RD PARTY FUNDING 2,250.00 General Fund
186792 06/16/2010 SOUTH TEXAS FOOD BANK 11,250.00 3RD PARTY FUNDING 3,750.00 General Fund
3RD PARTY FUNDING 3,750.00 General Fund
3RD PARTY FUNDING 3,750.00 General Fund
Training Tech Assist Exp 186371 06/09/2010 FELDESMAN TUCKER LEIFER FIDELL
275.00 HHS HEAD START ELIGIBILITY 275.00 Head Start Program
186641 06/15/2010 EMBASSY SUITES HOTEL 2,124.00 HHS STAFF RECOGNITION 2,124.00 Head Start Program
186648 06/15/2010 HUERTA, ANA MARIA 10.00 HHS REIMBURSEMENT FOR GAS 10.00 Head Start Program
186669 06/15/2010 SCAN, INC. 100.00 HHS REG.FEE:BELEN CISNEROS 50.00 Head Start Program
HHS REG.FEE:LINDA PAYLE 50.00 Head Start Program
186686 06/16/2010 EL PUENTE COUNSELING CENTER
65.00 HHS PARENT CONF.& TRAINING 65.00 Head Start Program
186889 06/18/2010 HINOJOSA, JOSE A 616.57 TRAVEL EXP:DALLAS,TX. 616.57 Head Start Program
186897 06/18/2010 MADRID, MARIA G. 160.00 TRAVEL EXP:DALLAS,TX. 160.00 Head Start Program
186899 06/18/2010 MENDOZA, LETICIA 160.00 TRAVEL EXP: DALLAS,TX. 160.00 Head Start Program
186909 06/18/2010 SALINAS, GLORIA 616.57 TRAVEL EXP:DALLAS,TX. 616.57 Head Start Program
186919 06/18/2010 VELA, GUADALUPE P. 652.57 TRAVEL EXP:DALLAS,TX. 652.57 Head Start Program
187095 06/22/2010 CARE COURSES SCHOOL, INC.
120.00 CDA RENEWAL FOR ALL CDA'S 120.00 Head Start Program
187294 06/25/2010 FAMILIES TOGETHER FOR PEOPLE
50.00 HHS WEBINAR FOR SEVERAL HEADSTART EMPL
50.00 Head Start Program
AP Check Register for June 2010 - Page 264 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 187299 06/25/2010 GUANTOS, CYNTHIA E 150.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
150.00 Early Head Start ARRA Exp
187301 06/25/2010 HERRERA, MARIA DEL ROSARIO
722.13 TRAVEL EXPENSE TO HOUSTON, TEXAS
722.13 Early Head Start ARRA Exp
187302 06/25/2010 J. WALKER ENTERPRISES 2,580.00 HHS REGISTRATION FEE 645.00 Early Head Start ARRA Exp
HHS REGISTRATION FEE 645.00 Early Head Start ARRA Exp
HHS REGISTRATION FEE 645.00 Early Head Start ARRA Exp
HHS REGISTRATION FEE 645.00 Early Head Start ARRA Exp
187306 06/25/2010 LOPEZ, HEIDI G. 150.00 TRAVEL EXPENSE TO HOUSTON, TEXAS
150.00 Early Head Start ARRA Exp
187318 06/25/2010 TAMEZ, LETICIA V 1,069.63 TRAVEL EXPENSE TO HOUSTON, TEXAS
1,069.63 Early Head Start ARRA Exp
Treasurer 186219 06/04/2010 SKILLPATH 398.00 MARIELA ARIZOLA/SEMINAR 199.00 General Fund
JAIME VELASQUEZ/SEMINAR 199.00 General Fund
186249 06/07/2010 TOSHIBA % O.C.S.USE V#22393
345.36 FEB.2010 ESTUDIO453/CIL851351 86.34 General Fund
MARCH 2010 ESTUDIO453/CIL851351
86.34 General Fund
APRIL 2010 ESTUDIO453/CIL851351
86.34 General Fund
MAY 2010 ESTUDIO453/CIL851351 86.34 General Fund
186287 06/08/2010 A & E OFFICE PRODUCTS 65.00 STAMP (VOID) AS PER SAMPLE (RED INK)
25.00 General Fund
STAMPS (CHECK LOG STAMP) AS PER SAMPLE
40.00 General Fund
186376 06/09/2010 KYOCERA MITA AMERICA, INC.
214.00 BILL#90133975820 214.00 General Fund
186539 06/14/2010 IRS -0.85 IRS Taxes Rounding Diffs for pp 06/11/10
-0.85 General Fund
AP Check Register for June 2010 - Page 265 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Treasurer 186557 06/14/2010 EXECUTIVE OFFICE SUPPLY
868.45 CHAIRMAT 60X96 SINGLE LIP W/ATTACHED
429.00 General Fund
CHAIRMATS 45X53 WIDE LIP "CLEAR" FOR
439.45 General Fund
187325 06/25/2010 IRS 0.87 IRS Rounding Diff 06/25/2010 0.87 General Fund
USDA Program Expense 186165 06/04/2010 AUTO-CHLOR SERVICES, LLC
337.70 HHS CUST#24739 DISHWASHING MACHINES
164.25 Child & Adult Care Food
HHS CUST#24739 DISHWASHING MACHINES
173.45 Child & Adult Care Food
186166 06/04/2010 BEN E KEITH FOODS 21,710.96 FOOD FOR HEADSTART PROG. 3,340.41 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,650.20 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 3,158.94 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,676.30 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 307.10 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,468.45 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 771.81 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,160.96 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 371.61 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 442.24 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,478.08 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 2,615.36 Child & Adult Care Food
AP Check Register for June 2010 - Page 266 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 186166 06/04/2010 BEN E KEITH FOODS 21,710.96 FOOD FOR HEADSTART PROG. 1,591.39 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 91.12 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 368.95 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 1,202.06 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 15.98 Child & Adult Care Food
186211 06/04/2010 R.C. FOOD SERVICE & PRODUCE,IN
112.00 PRODUCE FOR HHS PROGRAM 112.00 Child & Adult Care Food
186337 06/08/2010 R.C. FOOD SERVICE & PRODUCE,IN
1,354.85 PRODUCE FOR HEADSTART PROG. 72.00 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 122.25 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 171.50 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 64.50 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 100.00 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 159.00 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 154.40 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 56.00 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 170.50 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 171.90 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 112.80 Child & Adult Care Food
AP Check Register for June 2010 - Page 267 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 186352 06/08/2010 WESTSIDE PRODUCE 877.38 PRODUCE FOR HEAD START PROGRAM
98.36 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
157.66 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
99.00 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
78.23 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
241.44 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
51.69 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
118.00 Child & Adult Care Food
PRODUCE FOR HEAD START PROGRAM
33.00 Child & Adult Care Food
186960 06/18/2010 BEN E KEITH FOODS 7,584.92 FOOD FOR HEAD START PROG. 423.72 Child & Adult Care Food
FOOD FOR HEAD START PROG. 525.35 Child & Adult Care Food
FOOD FOR HEAD START PROG. 1,503.77 Child & Adult Care Food
FOOD FOR HEAD START PROG. 794.73 Child & Adult Care Food
FOOD FOR HEAD START PROG. 268.00 Child & Adult Care Food
FOOD FOR HEAD START PROG. 33.91 Child & Adult Care Food
FOOD FOR HEAD START PROG. 1,160.68 Child & Adult Care Food
FOOD FOR HEAD START PROG. 2,874.76 Child & Adult Care Food
186968 06/18/2010 FLOWERS BAKING CO.OF SAN ANTON
672.87 BREAD FOR HEAD START PROG. 123.02 Child & Adult Care Food
AP Check Register for June 2010 - Page 268 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 186968 06/18/2010 FLOWERS BAKING CO.OF SAN ANTON
672.87 BREAD FOR HEAD START PROG. 17.88 Child & Adult Care Food
BREAD FOR HEAD START PROG. 48.91 Child & Adult Care Food
BREAD FOR HEAD START PROG. 353.68 Child & Adult Care Food
BREAD FOR HEAD START PROG. 66.80 Child & Adult Care Food
BREAD FOR HEAD START PROG. 20.86 Child & Adult Care Food
BREAD FOR HEAD START PROG. 41.72 Child & Adult Care Food
186982 06/18/2010 OAK FARMS SAN ANTONIO 4,887.14 MILK/JUICE H-START PROG. 41.85 Child & Adult Care Food
MILK/JUICE H-START PROG. 128.26 Child & Adult Care Food
MILK/JUICE H-START PROG. 139.83 Child & Adult Care Food
MILK/JUICE H-START PROG. 33.48 Child & Adult Care Food
MILK/JUICE H-START PROG. 353.72 Child & Adult Care Food
MILK/JUICE H-START PROG. 187.28 Child & Adult Care Food
MILK/JUICE H-START PROG. 97.20 Child & Adult Care Food
MILK/JUICE H-START PROG. 274.24 Child & Adult Care Food
MILK/JUICE H-START PROG. 361.89 Child & Adult Care Food
MILK/JUICE H-START PROG. 252.48 Child & Adult Care Food
MILK/JUICE H-START PROG. 491.13 Child & Adult Care Food
AP Check Register for June 2010 - Page 269 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 186982 06/18/2010 OAK FARMS SAN ANTONIO 4,887.14 MILK/JUICE H-START PROG. 217.57 Child & Adult Care Food
MILK/JUICE H-START PROG. 604.38 Child & Adult Care Food
MILK/JUICE H-START PROG. 342.40 Child & Adult Care Food
MILK/JUICE H-START PROG. 238.19 Child & Adult Care Food
MILK/JUICE H-START PROG. 811.91 Child & Adult Care Food
MILK/JUICE H-START PROG. 311.33 Child & Adult Care Food
186987 06/18/2010 R.C. FOOD SERVICE & PRODUCE,IN
848.53 PRODUCE FOR HEAD START PROG. 65.98 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 64.45 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 109.80 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 133.40 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 183.40 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 164.00 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 68.00 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 59.50 Child & Adult Care Food
186995 06/18/2010 WESTSIDE PRODUCE 241.50 PRODUCE FOR HEAD START PROG. 120.75 Child & Adult Care Food
PRODUCE FOR HEAD START PROG. 120.75 Child & Adult Care Food
187068 06/22/2010 AUTO-CHLOR SERVICES, LLC
382.90 RENTAL FOR DISHWASHING MACHINES
210.45 Child & Adult Care Food
AP Check Register for June 2010 - Page 270 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 187068 06/22/2010 AUTO-CHLOR SERVICES, LLC
382.90 RENTAL FOR DISHWASHING MACHINES
172.45 Child & Adult Care Food
187103 06/22/2010 LOWE'S HOME CENTERS, INC.
699.00 TOP MOUNT REFRIGERATOR 18.28 CU FT WHITE
8.00 Child & Adult Care Food
TOP MOUNT REFRIGERATOR 18.28 CU FT WHITE
691.00 Child & Adult Care Food
187485 06/30/2010 BEN E KEITH FOODS 1,441.49 FOOD FOR HEADSTART PROG. 766.24 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 275.05 Child & Adult Care Food
FOOD FOR HEADSTART PROG. 400.20 Child & Adult Care Food
187494 06/30/2010 FLOWERS BAKING CO.OF SAN ANTON
67.43 BREAD FOR HEADSTART PROG. 17.88 Child & Adult Care Food
BREAD FOR HEADSTART PROG. 49.55 Child & Adult Care Food
187505 06/30/2010 OAK FARMS SAN ANTONIO 8,328.64 MILK JUICE FOR HEADSTART PROG. 92.79 Child & Adult Care Food
MILK JUICE FOR HEADSTART PROG. 137.91 Child & Adult Care Food
MILK JUICE FOR HEADSTART PROG. 66.96 Child & Adult Care Food
MILK JUICE FOR HEADSTART PROG. 140.43 Child & Adult Care Food
MILK JUICE FOR HEADSTART PROG. 131.56 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 131.76 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 261.48 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 322.47 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 857.87 Child & Adult Care Food
AP Check Register for June 2010 - Page 271 of 292
USDA Program Expense 187505 06/30/2010 OAK FARMS SAN ANTONIO 8,328.64 MILK JUICE HEADSTART PROG. 380.18 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 238.84 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 382.28 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 230.65 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 308.97 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 911.24 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 288.18 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 708.42 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 135.80 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 206.23 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 573.39 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 261.80 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 64.17 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 392.49 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 220.28 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 168.06 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 216.73 Child & Adult Care Food
MILK JUICE HEADSTART PROG. 497.70 Child & Adult Care Food
AP Check Register for June 2010 - Page 272 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 187518 06/30/2010 WESTSIDE PRODUCE 209.70 PRODUCE FOR HEADSTART PROG. 66.80 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 37.05 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 26.55 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 41.80 Child & Adult Care Food
PRODUCE FOR HEADSTART PROG. 37.50 Child & Adult Care Food
Vehicle Maintenance 185937 06/01/2010 ARGUINDEGUI OIL CO 17,771.44 FED. LUST. FEE 6.91 General Fund
FED. OIL SPILL FEE 13.13 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
16,357.25 General Fund
STATE GASOLINE TAX 1,382.40 General Fund
STATE LOADING FEE 11.75 General Fund
186005 06/03/2010 ARGUINDEGUI OIL CO 17,581.80 FED. LUST FEE 6.93 General Fund
FED. OIL SPILL FEE 13.17 General Fund
STATE DIESEL TAX 1,386.80 General Fund
STATE LOADING FEE 11.75 General Fund
ULTRA LOW SULFUR DIESEL 16,163.15 General Fund
186013 06/03/2010 GONZALEZ AUTO PARTS 38.76 PT44209 2 MIN STEEL 38.76 General Fund
186116 06/04/2010 ARGUINDEGUI OIL CO 16,598.41 FED. LUST FEE 6.92 General Fund
FED. OIL SPILL FEE 13.15 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
15,179.14 General Fund
STATE GASOLINE TAX 1,384.20 General Fund
STATE LOADING FEE 15.00 General Fund
186290 06/08/2010 ARGUINDEGUI OIL CO 16,299.61 FED.LUST FEE 6.99 General Fund
FED.OIL SPILL FEE 13.27 General Fund
AP Check Register for June 2010 - Page 273 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 186290 06/08/2010 ARGUINDEGUI OIL CO 16,299.61 GALLONS OF ULTRA LOW SULFUR DIESEL #2
14,870.40 General Fund
STATE DIESEL TAX 1,397.20 General Fund
STATE LOADING FEE 11.75 General Fund
186392 06/10/2010 ARGUINDEGUI OIL CO 17,199.71 FEDERAL LUST FEE 6.95 General Fund
FEDERAL OIL SPILL FEE 13.20 General Fund
REGULAR UNLEADED GASOLINE 15,778.21 General Fund
STATE GASOLINE TAX 1,389.60 General Fund
STATE LOADING FEE 11.75 General Fund
186561 06/14/2010 GONZALEZ AUTO PARTS 2,835.64 HAAF1052F AIR FILTER 169.00 General Fund
HAAF484F AIR FILTER 228.00 General Fund
HAAF608 AIR FILTER 354.00 General Fund
HAAF953F AIR FILTER 34.30 General Fund
HABF7904D FUEL FILTER 120.00 General Fund
HAGF354 FUEL FILTER 129.00 General Fund
HAHF943 FILTER 970.56 General Fund
HALF110F OIL FILTER 156.00 General Fund
HALF224F OIL FILTER 37.20 General Fund
HALF340F OIL FILTER 19.62 General Fund
HALF395 OIL FILTER 31.50 General Fund
HALF450 OIL FILTER 499.40 General Fund
MISC BF7921 87.06 General Fund
186768 06/16/2010 ARGUINDEGUI OIL CO 3,832.65 55 GALLON DRUM OF HYDRAULIC OIL
532.40 General Fund
55 GALLON DRUM OF MOTOR OIL DELO 15W-40
2,995.00 General Fund
55 GALLON DRUM OF POWER TRAN FLUID
305.25 General Fund
AP Check Register for June 2010 - Page 274 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 186774 06/16/2010 CED DISTRIBUTORS, INC. 39.59 2SLY LU70MED CLR B17MED HPS LAMP
19.90 General Fund
2SLY LY15055 ED23-1/2 HPS LAMP 19.69 General Fund
186796 06/16/2010 MEGATRONICS INTERNATIONAL CORP
919.50 BLUE FUELING KEYS 100 COUNT 919.50 General Fund
186824 06/17/2010 ARGUINDEGUI OIL CO 16,450.23 FED. LUST FEE 6.89 General Fund
FED. OIL SPILL FEE 13.09 General Fund
REGULAR UNLEADED GASOLINE 15,040.30 General Fund
STATE GASOLINE TAX 1,378.20 General Fund
STATE LOADING FEE 11.75 General Fund
186868 06/18/2010 ARGUINDEGUI OIL CO 14,952.47 FED. LUST FEE 6.91 General Fund
FED. OIL SPILL FEE 13.13 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
13,538.88 General Fund
STATE GASOLINE TAX 1,381.80 General Fund
STATE LOADING FEE 11.75 General Fund
186958 06/18/2010 ARGUINDEGUI OIL CO 16,590.10 FED. LUST FEE 6.94 General Fund
FED. OIL SPILL FEE 13.18 General Fund
GALLONS OF ULTRA LOW SULFUR DIESEL #2
15,170.63 General Fund
STATE DIESEL TAX 1,387.60 General Fund
STATE LOADING FEE 11.75 General Fund
187144 06/23/2010 ARGUINDEGUI OIL CO 17,931.24 FED. LUST FEE 6.96 General Fund
FED. OIL SPILL FEE 13.23 General Fund
GALLONS OF DIESEL FUEL (LOW SULFUR #2)
16,506.90 General Fund
STATE DIESEL TAX 1,392.40 General Fund
STATE LOADING FEE 11.75 General Fund
187162 06/23/2010 GONZALEZ AUTO PARTS 2,620.00 BATTERY DISPOSAL FEE 108.00 General Fund
AP Check Register for June 2010 - Page 275 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 187162 06/23/2010 GONZALEZ AUTO PARTS 2,620.00 BATTERY 58 536.00 General Fund
BATTERY 65 1,360.00 General Fund
BATTERY 78 616.00 General Fund
187411 06/29/2010 ARGUINDEGUI OIL CO 15,506.63 FED. LUST FEE 6.89 General Fund
FED. OIL SPILL FEE 13.08 General Fund
GALLONS OF REGULAR UNLEADED GASOLINE
14,097.71 General Fund
STATE GASOLINE TAX 1,377.20 General Fund
STATE LOADING FEE 11.75 General Fund
187415 06/29/2010 FLEETPRIDE INC. 123.40 BLUE QUICK TAP CONNECTORS (1400000)
29.00 General Fund
BUT CONNECTOR 16-14GA 100 PK BOX
11.00 General Fund
10-12GA BUTT CONNECTOR 100PK (101000)
10.00 General Fund
100' BLACK 14 GAUGE GPT PRIMARY WIRE
14.68 General Fund
100' BROWN 14 GAUGE GPT PRIMARY WIRE
14.68 General Fund
100' GREEN 14 GAUGE GPT PRIMARY WIRE
14.68 General Fund
100' RED 14 GAUGE GPT PRIMARY WIRE
14.68 General Fund
100' YELLOW 14 GAUGE GPT PRIMARY WIRE
14.68 General Fund
Veteran's Service Office 186319 06/08/2010 LAREDO VETERAN'S COALITION
4,029.03 FINANCIAL ASSISTANCE TO NEEDY VETERANS
4,029.03 General Fund
187346 06/25/2010 LOWE'S HOME CENTERS, INC.
162.35 ANCHORS 2" DRYWALL SCRW CRSE 5#
18.25 Veterans Museum Series 06
PLYWOOD 29/32"X4X8 SHEATHIN 12244
117.50 Veterans Museum Series 06
AP Check Register for June 2010 - Page 276 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Veteran's Service Office 187346 06/25/2010 LOWE'S HOME CENTERS, INC.
162.35 2X4X8 STUD 26.60 Veterans Museum Series 06
Water Utility 185975 06/02/2010 AT&T/COUNTY PYMTS ONLY
49.99 512 A01-0023 162 3 49.99 Water Utility
186021 06/03/2010 RELIANT ENERGY/CNTY. 7,390.39 KWH 64,800 INV#1740020068573 6,600.63 Water Utility
KWH 0 INV#1740020068516 21.15 Water Utility
KWH 67 INV#1740020068474 29.36 Water Utility
KWH 3,989 INV#1740020068581 507.95 Water Utility
KWH 1,835 INV#1140029562561 231.30 Water Utility
186046 06/03/2010 DELTA HOUSE ELECTRIC & MOTOR
878.03 TOOK 10 HP 1725 RPM 208-230/460 V BALDOR
878.03 Water Utility
186060 06/03/2010 LAREDO MACHINE SHOP 362.70 REPAIR PUMP SEAL MECHANICAL - LABOR
362.70 Water Utility
186065 06/03/2010 RELIANT ENERGY/CNTY. 518.43 KWH 0 INV#174 002 006 854 0 348.47 Water Utility
KWH 734 INV#114 002 956 252 0 98.55 Water Utility
KWH 210 INV#114 002 956 248 8 46.69 Water Utility
KWH 105 INV#114 002 956 251 2 24.72 Water Utility
186069 06/03/2010 RZ COMMUNICATIONS-LAREDO, INC.
1,463.00 BUCKET TRUCK 200.00 Water Utility
BULKHEAD ARRESTOR 68.00 Water Utility
REPLACE EXISTING 900MHZ ANTENNA
720.00 Water Utility
890-960 MHZ FIBERGLASS ANTENNA 475.00 Water Utility
186237 06/07/2010 CINTAS CORP. 654.15 ACCT#***** UNIFORMS SERVICES 218.05 Water Utility
ACCT#***** UNIFORMS SERVICES 218.05 Water Utility
ACCT#***** UNIFORMS SERVICES 218.05 Water Utility
186297 06/08/2010 CITY OF LAREDO 180.00 WATER TESTING ANALYSIS 75.00 Water Utility
WATER TESTING ANALYSIS 75.00 Water Utility
WATER TESTING ANALYSIS 15.00 Water Utility
WATER TESTING ANALYSIS 15.00 Water Utility
AP Check Register for June 2010 - Page 277 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 186313 06/08/2010 GRAINGER, INC. 2,572.77 TROLLY QUICK INSTALL 225.86 Water Utility
CARBON STEEL DRUM 122.98 Water Utility
DOLLY DRUM 97.52 Water Utility
HOIST CHAIN 1,907.80 Water Utility
VERTICAL DRUM LIFTER 218.61 Water Utility
186404 06/10/2010 LAREDO MACHINE SHOP 1,574.00 FABRICATE TWO STAINLESS STEEL TUBE
196.00 Water Utility
INSTALL EXPANDED METAL ON 4" PIPE FOR
462.00 Water Utility
REPAIR DAMAGED SEAL BRACKET COVE AND
496.00 Water Utility
WELD MACHINE PIPE ON PUMP. WILL ASSEMBLE
420.00 Water Utility
186405 06/10/2010 MANLEY BROS. OF INDIANA, INC.
803.78 FREIGHT 562.12 Water Utility
PALLETS GRADE 65 SILICA SAND 241.66 Water Utility
186443 06/11/2010 AG-INDUSTRIAL SUPPLY CO.
180.85 BLADES 45.50 Water Utility
FREIGHT 16.50 Water Utility
LABOR REMOVE & INSTALL NEW PULL
48.00 Water Utility
PULL START ASSEMBLY 70.85 Water Utility
186500 06/11/2010 BOHLS EQIPMENT/BOHLS BEARING
552.00 BAND CLAMP 19.44 Water Utility
CAMLOCK 27.10 Water Utility
CAMLOCK 42.42 Water Utility
V BELT 25.08 Water Utility
WHITE LITHIUM GREASE 108.96 Water Utility
2" LAY FLAT 166.00 Water Utility
3" LAY FLAT 163.00 Water Utility
186622 06/15/2010 HD SUPPLY PLUMBING/HVAC,LTD.
1,532.12 1T C900 PVC PIPE (200 FT) 360.00 Water Utility
* MEGALUG W/ACC 180.32 Water Utility
AP Check Register for June 2010 - Page 278 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 186622 06/15/2010 HD SUPPLY PLUMBING/HVAC,LTD.
1,532.12 4 MI 4P SLEEVE 124.30 Water Utility
H14258 518X314X314 ANGLE METER VALVE CTS
128.73 Water Utility
H15008 3/4 CORP STOP CCX CTS C CCX CTS
120.26 Water Utility
H14258 518X314X314 ANGLE METER VALVE CTS
129.07 Water Utility
H15008 3/4 CORP STOP CCX CTS C CCX CTS
9.88 Water Utility
J996 4X3/4 CC S/S BR SADDLE 480 F/C900
61.50 Water Utility
J996 6X3/4 CC S/S BRZ SAD 690 2PC F/C900
83.94 Water Utility
J996 8X3/4 CC S/S BRZ SAD 905 SINGLE
117.52 Water Utility
3/4X60' (K) SOFT COPPER TUBING 216.60 Water Utility
186763 06/16/2010 AIRGAS TEXAS, INC 21.55 CUST#B9780 CYLINDER RENTAL 21.55 Water Utility
186767 06/16/2010 AMAYA, JOHN 90.00 ITEMS TO FIX LEAK @ WATER PLANT
90.00 Water Utility
186769 06/16/2010 AUTOPHONE OF LAREDO 15.00 ACCT#***** 15.00 Water Utility
186776 06/16/2010 CHAVARRIA'S PLUMBING, INC.
500.00 REPLACE BOTH CHECK VALVES AND 1 RELIEF
500.00 Water Utility
186783 06/16/2010 EXECUTIVE OFFICE SUPPLY
304.45 PO#0004717 CREDIT -71.00 Water Utility
HP INK CARTRIDGE C4844A 90.00 Water Utility
HP LASERJET P2035 71.00 Water Utility
220 PGBK PG1-220BK 14.50 Water Utility
PRINTER LASERJET P1102W(CE657A)USER
199.95 Water Utility
186788 06/16/2010 J.R. MARTINEZ AUTO SOUTH, INC.
43.50 INSPECTION STICKERS 43.50 Water Utility
186876 06/18/2010 CITY OF LAREDO 165.00 WATER TESTING ANALYSIS 75.00 Water Utility
AP Check Register for June 2010 - Page 279 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 186876 06/18/2010 CITY OF LAREDO 165.00 WATER TESTING ANALYSIS 15.00 Water Utility
WATER TESTING ANALYSIS 75.00 Water Utility
187079 06/22/2010 NEXTEL PARTNERS INC. 337.06 ACCT#********* 337.06 Water Utility
187081 06/22/2010 POLLUTION CONTROL SERVICES
532.00 PCS SAMPLES 532.00 Water Utility
187142 06/23/2010 ACETYLENE OXYGEN COMPANY
66.00 ALUM4043-11 ALLOY 4043 ALUMINUM
45.00 Water Utility
ANCHOR "SS STRING BEAD 4"X.02055 5/8
13.00 Water Utility
HAZARDOUS MATERIAL SURCHARGE 8.00 Water Utility
187151 06/23/2010 CHAVARRIA'S PLUMBING, INC.
500.00 REPLACE BOTH CHECK VALVES AND 1 RELIEF
500.00 Water Utility
187159 06/23/2010 EXECUTIVE OFFICE SUPPLY
131.80 16GB PIN DRIVES 131.80 Water Utility
187195 06/24/2010 LAREDO DISCOUNT METAL 95.00 1 PCS WF69 BEAM 6"X9# 95.00 Water Utility
187197 06/24/2010 LAREDO MACHINE SHOP 990.00 REWIRE CRI PUMP. WILL REMOVE DAMAGE
492.00 Water Utility
REMOVE AND REPLACE PACKING SEALS FROM
498.00 Water Utility
187208 06/24/2010 R & M REFRIGERATION SUPPLY,INC
90.38 MOTOR (D7909) 48.78 Water Utility
T-STAT GUARD 15.02 Water Utility
2005 5/370 CAPCITOR 3.08 Water Utility
4L410 V-BELTS 23.50 Water Utility
187256 06/24/2010 SOUTHERN TIRE MART, LLC
481.00 11R 24.5 FS560 PLUS RAD STGF156574
269.89 Water Utility
11R24.5 FD663 RADIAL S-TG F281069
211.11 Water Utility
187281 06/25/2010 VERIZON WIRELESS/COUNTY ONLY
48.59 ACCT#*********-***** 48.59 Water Utility
187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
419.13 ACCT#*** A**-**** *** * 231.68 Water Utility
ACCT#*** A**-**** *** * 137.46 Water Utility
AP Check Register for June 2010 - Page 280 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 187337 06/25/2010 AT&T/COUNTY PYMTS ONLY
419.13 ACCT#*** A**-**** *** * 49.99 Water Utility
187371 06/28/2010 BOHLS EQIPMENT/BOHLS BEARING
448.80 AIR FILTERS F8-110 380.80 Water Utility
B27 (VBB27) 68.00 Water Utility
187403 06/28/2010 RUSH TRUCK CENTER 213.68 CUST#15081 61.53 Water Utility
CUST#15081 152.15 Water Utility
187449 06/29/2010 RELIANT ENERGY/CNTY. 7,463.96 KWH 75,600 INV#1240026223553 7,463.96 Water Utility
Weatherization 185939 06/01/2010 BORDER INSULATION CO. 1,040.76 R-30 BLOWN INSULATION FOR ATTIC
644.28 Weatherization
R-30 BLOWN INSULATION FRO ATTIC
396.48 Weatherization
186052 06/03/2010 ISU/BC ENVIRONMENTAL INS.SRV.
1,950.00 CAA LIABILITY INS.COVERAGE 1,950.00 Weatherization -ARRA Fund
186589 06/14/2010 SHAH SOFTWARE, INC. 4,400.00 MAIN & SUPPORT (12) 4,400.00 Weatherization -ARRA Fund
186603 06/14/2010 ZERTUCHE CONSTRUCTION LLC
373.40 BATHROOM VENT 47.29 Weatherization -ARRA Fund
CO. MONITOR 22.46 Weatherization -ARRA Fund
RANGE HOOD 116.64 Weatherization -ARRA Fund
REPLACE GAS STOVE 123.89 Weatherization -ARRA Fund
SMOKE DETECTORS 63.12 Weatherization -ARRA Fund
186920 06/18/2010 ZERTUCHE CONSTRUCTION LLC
5,114.38 BELLY BOARD R-19 2,396.25 Weatherization -ARRA Fund
REPLACE DOOR 32X80 423.78 Weatherization -ARRA Fund
REPLACE WINDOW 16X37 119.79 Weatherization -ARRA Fund
REPLACE WINDOW 32X55 239.58 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 281 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 186920 06/18/2010 ZERTUCHE CONSTRUCTION LLC
5,114.38 REPLACE WINDOW 49X55 479.16 Weatherization -ARRA Fund
SOLAR SCREEN 16X37 56.17 Weatherization -ARRA Fund
SOLAR SCREENS 32X55 112.34 Weatherization -ARRA Fund
SOLAR SCREENS 49X55 224.68 Weatherization -ARRA Fund
WHITE ROOF SEALANT 125.95 Weatherization -ARRA Fund
BATHROOM VENT 53.96 Weatherization -ARRA Fund
CO.MONITOR 43.25 Weatherization -ARRA Fund
RANGE HOOD 212.78 Weatherization -ARRA Fund
REPLACE GAS STOVE 537.71 Weatherization -ARRA Fund
SMOKE DETECTORS 88.98 Weatherization -ARRA Fund
187091 06/22/2010 ZERTUCHE CONSTRUCTION LLC
12,740.30 LOW E. WINDOW 32X60 938.95 Weatherization -ARRA Fund
R-30 ATTTIC INSULATION 543.90 Weatherization -ARRA Fund
REPLACE DOOR 36X80 347.06 Weatherization -ARRA Fund
REPLACE WINDOW 24X12 187.79 Weatherization -ARRA Fund
REPLACE WINDOW 35X35 563.37 Weatherization -ARRA Fund
REPLACE WINDOW 47X60 187.79 Weatherization -ARRA Fund
BELLY BOARD R-19 2,409.75 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 282 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187091 06/22/2010 ZERTUCHE CONSTRUCTION LLC
12,740.30 REPLACE WINDOW 32X54 381.00 Weatherization -ARRA Fund
REPLACE WINDOW 49X55 127.00 Weatherization -ARRA Fund
REPLACEDOOR 34X80 217.00 Weatherization -ARRA Fund
BATHROOM VENT 53.96 Weatherization -ARRA Fund
CO.MONITOR 43.25 Weatherization -ARRA Fund
RANGE HOOD 212.78 Weatherization -ARRA Fund
REPLACE GAS STOVE 537.71 Weatherization -ARRA Fund
SMOKE DETECTORS 88.98 Weatherization -ARRA Fund
BATHROOM VENT 47.29 Weatherization -ARRA Fund
CO. MONITOR 22.46 Weatherization -ARRA Fund
RANGE HOOD 116.64 Weatherization -ARRA Fund
REPLACE GAS STOVE 123.89 Weatherization -ARRA Fund
SMOKE DETECTORS 63.12 Weatherization -ARRA Fund
ATTIC INSULATION R-30 392.00 Weatherization -ARRA Fund
LOW E WINDOW 35X51 563.37 Weatherization -ARRA Fund
LOW E WINDOW 36X32 187.79 Weatherization -ARRA Fund
LOW E WINDOW 46X35 187.79 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 283 of 292
Weatherization 187091 06/22/2010 ZERTUCHE CONSTRUCTION LLC
12,740.30 LOW ENERGY 23X23 375.58 Weatherization -ARRA Fund
REPLACE DOOR 36X80 347.06 Weatherization -ARRA Fund
ATTIC:INSULATION R-30 373.86 Weatherization -ARRA Fund
REPLACE DOOR 36X80 226.00 Weatherization -ARRA Fund
REPLACE WINDOW 23X35 111.29 Weatherization -ARRA Fund
REPLACE WINDOW 33X52 111.29 Weatherization -ARRA Fund
REPLACE WINDOW 36X52 779.03 Weatherization -ARRA Fund
SOFIT VENTS 117.72 Weatherization -ARRA Fund
TURTLE VENT 62.60 Weatherization -ARRA Fund
WALL INSULATION 482.40 Weatherization -ARRA Fund
CO MONITOR 43.25 Weatherization -ARRA Fund
RANGE HOOD 212.78 Weatherization -ARRA Fund
REPLACE GAS STOVE 537.71 Weatherization -ARRA Fund
SMOKE DETECTORS 88.98 Weatherization -ARRA Fund
CO MONITOR 22.46 Weatherization -ARRA Fund
RANGE HOOD 116.64 Weatherization -ARRA Fund
REPLACE GAS STOVE 123.89 Weatherization -ARRA Fund
SMOKE DETECTORS 63.12 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 284 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187093 06/22/2010 BORDER INSULATION CO. 1,846.93 ATTAIC INSULATION R-38 543.39 Weatherization -ARRA Fund
INSTALL NEW ATTIC HATCH 30X20 92.83 Weatherization -ARRA Fund
WALL INSULATION R-14 423.66 Weatherization -ARRA Fund
ATTAIC INSULATION R-38 349.98 Weatherization -ARRA Fund
INSTALL NEW ATIC HATCH 30X20 68.67 Weatherization -ARRA Fund
WALL INSULATION R-14 368.40 Weatherization -ARRA Fund
187104 06/22/2010 MARION SERVICES, LLC 1,310.08 BATHROOM VENT 47.29 Weatherization -ARRA Fund
CO. MONITOR 22.46 Weatherization -ARRA Fund
RANGE HOOD VENTED 116.64 Weatherization -ARRA Fund
REPLACE GAS STOVE 123.89 Weatherization -ARRA Fund
SMOKE DETECTORS 63.12 Weatherization -ARRA Fund
BATHROOM VENT 53.96 Weatherization -ARRA Fund
CO.MONITOR 43.25 Weatherization -ARRA Fund
RANGE HOOD VENTED 212.78 Weatherization -ARRA Fund
REPLACE GAS STOVE 537.71 Weatherization -ARRA Fund
SMOKE DETECTORS 88.98 Weatherization -ARRA Fund
187140 06/23/2010 A-1 INSULATION 2,956.75 ATTIC INSULATION R-38 - LABOR 666.90 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 285 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187140 06/23/2010 A-1 INSULATION 2,956.75 ATTIC INSULATION R-38 - MATERIAL
1,035.45 Weatherization -ARRA Fund
ATTIC INSULATION R-30 - LABOR 486.08 Weatherization -ARRA Fund
ATTIC INSULATION R-30 - MATERIAL
768.32 Weatherization -ARRA Fund
187264 06/24/2010 ZERTUCHE CONSTRUCTION LLC
6,051.31 BELLY BOARD R-19 1,723.68 Weatherization -ARRA Fund
REPLACE DOOR 32X80 217.00 Weatherization -ARRA Fund
REPLACE WINDOW 32X55 127.00 Weatherization -ARRA Fund
REPLACE WINDOW 49X55 254.00 Weatherization -ARRA Fund
R-30 ATTIC INSULATION 1,156.30 Weatherization -ARRA Fund
REPLACE DOOR 36X80 226.00 Weatherization -ARRA Fund
REPLACE WINDOW 24X12 333.87 Weatherization -ARRA Fund
REPLACE WINDOW 32X60 556.45 Weatherization -ARRA Fund
REPLACE WINDOW 35X35 333.87 Weatherization -ARRA Fund
REPLACE WINDOW 47.60 222.58 Weatherization -ARRA Fund
SOLAR SCREENS 493.44 Weatherization -ARRA Fund
WHITE ROOF SEALANT 407.12 Weatherization -ARRA Fund
187265 06/25/2010 AA BUILDERS/JUAN A DONIZ
4,613.96 ENTRY LOCK SET - LABOR 70.00 Weatherization -ARRA Fund
ENTRY LOCK SET - MATERIALS 82.86 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 286 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187265 06/25/2010 AA BUILDERS/JUAN A DONIZ
4,613.96 REPLACE DOORS 36X80 - LABOR 226.00 Weatherization -ARRA Fund
REPLACE DOORS 36X80 - MATERIALS
347.06 Weatherization -ARRA Fund
REPLACE W/LOW E WINDOW 32X55 - MATERIALS
1,314.53 Weatherization -ARRA Fund
REPLACE W/LOW E WINDOW 64X55 - MATERIALS
1,126.74 Weatherization -ARRA Fund
REPLACE WINDOW 32X55 - LABOR 779.03 Weatherization -ARRA Fund
REPLACE WINDOW 64X55 - LABOR 667.74 Weatherization -ARRA Fund
187267 06/25/2010 BORDER INSULATION CO. 1,248.79 ATTAIC INSULATION R-38 563.16 Weatherization -ARRA Fund
INSTALL NEW ATTIC HATCH 92.83 Weatherization -ARRA Fund
WALL INSULATION R-14 592.80 Weatherization -ARRA Fund
187272 06/25/2010 MARION SERVICES, LLC 1,515.90 FOAM INSULATION 62.80 Weatherization -ARRA Fund
REPLACE DOOR 32X80 217.00 Weatherization -ARRA Fund
REPLACE WINDOW 556.45 Weatherization -ARRA Fund
REPLACE WINDOW 23X12 111.29 Weatherization -ARRA Fund
REPLACE WINDOW 29X53 111.29 Weatherization -ARRA Fund
T1-11 SHEET OF PLYWOOD 146.00 Weatherization -ARRA Fund
7 REPLACE & INSTALL BURGLAR BARS
311.07 Weatherization -ARRA Fund
187347 06/25/2010 MARION SERVICES, LLC 2,305.32 BURGLAR BARS 650.02 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 287 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187347 06/25/2010 MARION SERVICES, LLC 2,305.32 GAL EXTERIOR PAINT 67.36 Weatherization -ARRA Fund
REPLACE DOOR 36X80 226.00 Weatherization -ARRA Fund
REPLACE WINDOW 24X24 111.26 Weatherization -ARRA Fund
REPLACE WINDOW 31X48 111.25 Weatherization -ARRA Fund
REPLACE WINDOW 36X24 111.25 Weatherization -ARRA Fund
REPLACE WINDOW 60X52 1,001.30 Weatherization -ARRA Fund
TUBE OF CAULKING 9.28 Weatherization -ARRA Fund
1X4X8 WOOD STUD 17.61 Weatherization -ARRA Fund
187365 06/25/2010 WIPFLI LLP MANAGEMENT CONF.
750.00 REGISTRATION FOR LETICIA ESPINOSA
750.00 Weatherization -ARRA Fund
187367 06/28/2010 Void 1,496.88 R-14 BLOWN INSULATION FOR WALLS
468.00 Weatherization -ARRA Fund
R-19 BLOWN INSULATION FOR ATTIC
203.04 Weatherization -ARRA Fund
R-14 BLOWN INSULATION FOR WALLS
538.20 Weatherization -ARRA Fund
R-19 BLOWN INSULATION FOR ATTIC
287.64 Weatherization -ARRA Fund
187372 06/28/2010 BORDER INSULATION CO. 2,542.39 ATTAIC INSULATION R-38 874.38 Weatherization -ARRA Fund
INSTALL NEW ATTIC HATCH 68.67 Weatherization -ARRA Fund
WALL INSULATION R-14 681.72 Weatherization -ARRA Fund
ATTIC INSULATION R-38 558.14 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 288 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187372 06/28/2010 BORDER INSULATION CO. 2,542.39 ATTAIC INSULATION R-38 359.48 Weatherization -ARRA Fund
187380 06/28/2010 MARION SERVICES, LLC 10,689.14 REPLACE WINDOW 29X55 1,224.19 Weatherization -ARRA Fund
REPLACE WINDOW 20X46 222.58 Weatherization -ARRA Fund
REPLACE WINDOW 51X26 111.29 Weatherization -ARRA Fund
REPLACE DOOR 32X80 118.89 Weatherization -ARRA Fund
REPLACE WINDOW 29X55 2,065.69 Weatherization -ARRA Fund
REPLACE WINDOW 20X46 375.58 Weatherization -ARRA Fund
REPLACE WINDOW 51X26 187.79 Weatherization -ARRA Fund
REPLACE DOOR 32X80 347.06 Weatherization -ARRA Fund
REPLACE WINDOW 36X52 938.95 Weatherization -ARRA Fund
REPLACE WINDOW 23X12 187.79 Weatherization -ARRA Fund
REPLACE WINDOW 29X53 187.79 Weatherization -ARRA Fund
REPLACE DOOR 32X80 309.64 Weatherization -ARRA Fund
T1-11 SHEET OF PLYWOOD 120.36 Weatherization -ARRA Fund
FOAM FOR INSULATION 51.50 Weatherization -ARRA Fund
REPLACE AND INSTALL BURGLAR BARS
314.51 Weatherization -ARRA Fund
REPLACE WINDOW 31X48 187.79 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 289 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187380 06/28/2010 MARION SERVICES, LLC 10,689.14 REPLACE WINDOW 36X24 187.79 Weatherization -ARRA Fund
REPKLACE WINDOW 60X52 1,690.11 Weatherization -ARRA Fund
REPLACE WINDOW 24X24 187.79 Weatherization -ARRA Fund
REPLACE DOOR 26X80 347.06 Weatherization -ARRA Fund
R/I BURGLAR BARS (14) 629.02 Weatherization -ARRA Fund
TUBE OF CAULKING 4.18 Weatherization -ARRA Fund
1X4X8 WOOD STUD 7.52 Weatherization -ARRA Fund
GAL EXTERIOR PAINT 35.79 Weatherization -ARRA Fund
RANGE HOOD VENTED 212.78 Weatherization -ARRA Fund
CO.MONITOR 43.25 Weatherization -ARRA Fund
SMOKE DETECTORS 88.98 Weatherization -ARRA Fund
BATHROOM VENT 53.96 Weatherization -ARRA Fund
RANGE HOOD VENTED 116.64 Weatherization -ARRA Fund
CO.MONITOR 22.46 Weatherization -ARRA Fund
SMOKE DETECTORS 63.12 Weatherization -ARRA Fund
BATRHOOM VENT 47.29 Weatherization -ARRA Fund
187391 06/28/2010 ZERTUCHE CONSTRUCTION LLC
12,019.73 BELLY BOARD R-19 2,226.42 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 290 of 292
Weatherization 187391 06/28/2010 ZERTUCHE CONSTRUCTION LLC
12,019.73 REPLACE DOOR 34X80 423.78 Weatherization -ARRA Fund
REPLACE WINDOW 32X54 714.00 Weatherization -ARRA Fund
ATTIC INSULATION R-30 590.94 Weatherization -ARRA Fund
LOW E WINDOW 23X35 563.37 Weatherization -ARRA Fund
LOW E WINDOW 33X52 563.37 Weatherization -ARRA Fund
LOW E WINDOW 36X52 1,502.32 Weatherization -ARRA Fund
REPLACE DOOR 36X80 347.06 Weatherization -ARRA Fund
SOFIT VENT 40.68 Weatherization -ARRA Fund
TURTLE VENT 47.00 Weatherization -ARRA Fund
WALL INSULATION 554.76 Weatherization -ARRA Fund
ATTTIC INSULATION R-30 2,487.84 Weatherization -ARRA Fund
REPLACE DOOR 36X80 700.00 Weatherization -ARRA Fund
REPLACE WINDOW 23X23 222.58 Weatherization -ARRA Fund
REPLACE WINDOW 35X51 333.87 Weatherization -ARRA Fund
REPLACE WINDOW 36X32 111.29 Weatherization -ARRA Fund
REPLACE WINDOW 46X35 111.29 Weatherization -ARRA Fund
WINDOW 49X55 239.58 Weatherization -ARRA Fund
WINDOW 49X55 239.58 Weatherization -ARRA Fund
AP Check Register for June 2010 - Page 291 of 292
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Weatherization 187465 06/30/2010 ENTERPRISE RENT-A-CAR 73.00 RENT A CAR FULLSIZE 73.00 Weatherization -ARRA Fund
187468 06/30/2010 GRAINGER, INC. 335.36 MEASURING WHEEL W/STAND #1EJX6
335.36 Weatherization -ARRA Fund
Weatherization LIHEAP 185939 06/01/2010 BORDER INSULATION CO. 863.73 R-30 BLOWN INSULATION 534.69 Weatherization
R-30 BLOWN INSULATION FOR ATTIC
329.04 Weatherization
AP Check Register for June 2010 - Page 292 of 292
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