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AP Check Register for December 2009 - Page 1 of 1
Webb County Accounts PayableCheck Register
December 2009
Department Date Payee Description Commodity Fund176494 12/01/2009 SECUREALERT INC. 484.75 GPS MONITORING 271.25 General Fund
GPS MONITORING 213.50 General Fund176499 12/01/2009 13,060.43 Payroll Related Expense 4,574.24
Payroll Related Expense 1,950.05
Payroll Related Expense 4,586.09
Payroll Related Expense 1,950.05
176500 12/01/2009 IRS 571,907.23 Payroll Related Expense -61.15
Payroll Related Expense 223,913.18
Payroll Related Expense 348,055.20
176501 12/01/2009 KANSAS CITY LIFE INS CO 179.00 Payroll Related Expense 89.50
Payroll Related Expense 89.50
176502 12/01/2009 8,277.76 Payroll Related Expense 4,138.88
Payroll Related Expense 4,138.88
176503 12/01/2009 186.26 Payroll Related Expense 93.13
Payroll Related Expense 93.13
CheckNumber
DepartmentalAmount
ItemizedAmount
BAY BRIDGE ADMINISTRATORS, LLC
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
NATIONAL PLAN ADMINISTRATOR
Webb County Payroll FundWebb County Payroll Fund
NEW YORK LIFE INSURANCE CO
Webb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
176504 12/01/2009 4,920.07 Payroll Related Expense 2,475.53
Payroll Related Expense 2,444.54
176505 12/01/2009 17,339.44 Payroll Related Expense 4,109.33
Payroll Related Expense 3,756.36
Payroll Related Expense 140.36
Payroll Related Expense 20.64
Payroll Related Expense 550.08
Payroll Related Expense 89.01
Payroll Related Expense 4,107.73
Payroll Related Expense 3,767.41
Payroll Related Expense 141.23
Payroll Related Expense 20.64
Payroll Related Expense 547.64
Payroll Related Expense 89.01
176506 12/01/2009 14,221.83 Payroll Related Expense 4,388.24
Payroll Related Expense 2,708.49
Payroll Related Expense 4,416.63
Payroll Related Expense 2,708.47
176507 12/01/2009 168,054.19 Payroll Related Expense -25.00
PRE-PAID LEGAL SERVICES, INC.
Webb County Payroll FundWebb County Payroll Fund
SUN LIFE OF CANADA, INC.
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
UNUM LIFE INSURANCE COMPANY
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY EMPLOYEE GROUP
Webb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
176507 12/01/2009 168,054.19
Payroll Related Expense 25.00
Payroll Related Expense 21,009.78
Payroll Related Expense 27,383.97
Payroll Related Expense 7,875.00
Payroll Related Expense 3,183.61
Payroll Related Expense 2,785.68
Payroll Related Expense 1,158.70
Payroll Related Expense 12,877.03
Payroll Related Expense 4,156.58
Payroll Related Expense 1,275.00
Payroll Related Expense 1,125.00
Payroll Related Expense 210.00
Payroll Related Expense 675.00
Payroll Related Expense 61.90
Payroll Related Expense 21,284.78
Payroll Related Expense 27,625.00
Payroll Related Expense 7,875.00
Payroll Related Expense 3,183.61
Payroll Related Expense 2,785.68
WEBB COUNTY EMPLOYEE GROUP
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
176507 12/01/2009 168,054.19
Payroll Related Expense 1,158.70
Payroll Related Expense 12,860.74
Payroll Related Expense 4,156.53
Payroll Related Expense 1,275.00
Payroll Related Expense 1,125.00
Payroll Related Expense 210.00
Payroll Related Expense 675.00
Payroll Related Expense 61.90
176508 12/01/2009 254,913.43 Payroll Related Expense -183.03
Payroll Related Expense 183.03
Payroll Related Expense 209,752.38
Payroll Related Expense 45,161.05
176509 12/01/2009 100,566.93 Payroll Related Expense 100,566.93
176546 12/02/2009 PAPER DIRECT 236.92 3.00 General Fund
73.98 General Fund
144.99 General Fund
S & H 14.95 General Fund176571 12/03/2009 7,500.00 7,500.00 Head Start Program
176589 12/03/2009 AFS FORWARDING LLC 9.60 Tax Refund 9.60 General Fund176591 12/03/2009 74.22 Tax Refund 6.31 General Fund
Tax Refund 13.93 General FundTax Refund 15.79 General Fund
WEBB COUNTY EMPLOYEE GROUP
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY HEALTH INSURANCE
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY WORKER'S COM.
Webb County Payroll Fund
ITEM # TWHCTH4402 WINTER WISHES HOLIDAYITEM # HCTH4025 CRYSTAL BRILLIANCEITEM # HCTX4025 CRYSTAL BRILLIANCE
KRISTI LIN'S ACA.*USE V#19826
HHS CONTRACT SECURITY DEPOSIT
AMERICAN HOME MORTGAGE, INC.
AP Check Register for December 2009 - Page 1 of 1
176591 12/03/2009 74.22
Tax Refund 11.96 General FundTax Refund 26.23 General Fund
176592 12/03/2009 453.07 Tax Refund 453.07 General Fund
176593 12/03/2009 693.22 Tax Refund 504.16 General FundTax Refund 189.06 General Fund
176594 12/03/2009 BANK OF AMERICA 14.08 Tax Refund 14.08 General Fund176597 12/03/2009 BLAKE, LEAVELL NAN 6.00 Tax Refund 6.00 General Fund176598 12/03/2009 BROOK, MAGRUDER G. 29.87 Tax Refund 29.87 General Fund176602 12/03/2009 DUNBAR, JANE 20.19 Tax Refund 20.19 General Fund176603 12/03/2009 60.48 Tax Refund 26.60 General Fund
Tax Refund 16.94 General FundTax Refund 16.94 General Fund
176606 12/03/2009 GALBREATH, MARGARET 9.98 Tax Refund 9.98 General Fund176609 12/03/2009 GARSHELIS, CRAIG 5.00 Tax Refund 5.00 General Fund176611 12/03/2009 10.00 Tax Refund 10.00 General Fund176612 12/03/2009 GONZALEZ, FRANCES M 11.18 Tax Refund 11.18 General Fund176613 12/03/2009 Void 0.00 #VALUE! 0.00176615 12/03/2009 GONZALEZ, TERRI 18.94 Tax Refund 18.94 General Fund176616 12/03/2009 HERDELL MINERALS LP 156.16 Tax Refund 156.16 General Fund176617 12/03/2009 HOMEQ SERVICING 19.82 Tax Refund 19.82 General Fund176618 12/03/2009 HUGHES, BAKER 9.95 Tax Refund 9.95 General Fund176620 12/03/2009 J B HUNT TRANSPORT INC 18.66 Tax Refund 18.66 General Fund176622 12/03/2009 KAHLA, HAROLD W. 49.25 Tax Refund 49.25 General Fund176623 12/03/2009 12.60 Tax Refund 12.60 General Fund
176624 12/03/2009 LERETA LLC 1,741.55 Tax Refund 677.51 General FundTax Refund 0.30 General FundTax Refund 1,063.74 General Fund
176625 12/03/2009 79.54 Tax Refund 79.54 General Fund
176626 12/03/2009 LOPEZ, RUBY 5.48 Tax Refund 5.48 General Fund176627 12/03/2009 5.93 Tax Refund 5.93 General Fund
176628 12/03/2009 5.70 Tax Refund 5.70 General Fund
176631 12/03/2009 1,231.16 Tax Refund 633.27 General FundTax Refund 597.89 General Fund
176632 12/03/2009 MONTEMAYOR, CATALINA 23.42 Tax Refund 18.37 General Fund
AMERICAN HOME MORTGAGE, INC.
BAC TAX SERVICES CORPORATIONBAC TAX SERVICES CORPORATION
FLORES, IGNACIO & MARTHA
GARZA, RAMON &
LAREDO VISTA HOUSING LP
LITTON LOAN SERVICING LP
LOS ENCINOS TOWNHOMESMAROY INTERNATIONAL INCMIDWEST STERILIZATION CORP.
AP Check Register for December 2009 - Page 1 of 1
176632 12/03/2009 MONTEMAYOR, CATALINA 23.42Tax Refund 5.05 General Fund
176637 12/03/2009 13.39 Tax Refund 13.39 General Fund
176639 12/03/2009 OLIVARES, JOSE ANGEL 13.45 Tax Refund 13.45 General Fund176640 12/03/2009 12.13 Tax Refund 12.13 General Fund
176645 12/03/2009 SALDANA, FRANCISCO J 17.81 Tax Refund 17.81 General Fund176646 12/03/2009 Void 0.00 #VALUE! 0.00176647 12/03/2009 322.23 Tax Refund 322.23 General Fund
176651 12/03/2009 TIERRA MIRELES LIMITED 8.72 Tax Refund 8.72 General Fund176656 12/03/2009 Void 0.00 #VALUE! 0.00176657 12/03/2009 ZYGO GROUP INC 16.57 Tax Refund 1.14 General Fund
Tax Refund 15.43 General Fund176702 12/04/2009 VILLARREAL JR., ROY 1,134.91 1,134.91 General Fund
176703 12/04/2009 VILLARREAL, ROXANNE 1,134.90 1,134.90 General Fund
176709 12/04/2009 -12,448.39 -12,448.39
176755 12/07/2009 4,500.00 4,500.00 General Fund
176764 12/07/2009 ARECHIGA, ANNABELLE 27.60 Tax Refund 27.60 General Fund176765 12/07/2009 BEASLEY, THOMAS 69.92 Tax Refund 0.90 General Fund
Tax Refund 0.53 General FundTax Refund 0.90 General FundTax Refund 0.53 General FundTax Refund 0.74 General FundTax Refund 66.32 General Fund
176768 12/07/2009 BRAVO, OLIVIA S 10.62 Tax Refund 10.62 General Fund176769 12/07/2009 CALARK 7.55 Tax Refund 5.27 General Fund
Tax Refund 2.28 General Fund176770 12/07/2009 Void 0.00 #VALUE! 0.00176771 12/07/2009 CASAREZ, VICENTE JR 11.49 Tax Refund 11.49 General Fund176774 12/07/2009 CEFNE L C 7.65 Tax Refund 7.65 General Fund176778 12/07/2009 Void 0.00 #VALUE! 0.00176781 12/07/2009 DEWEY, DIANA P 16.16 Tax Refund 16.16 General Fund176787 12/07/2009 HK DESIGNS INC 20.00 Tax Refund 20.00 General Fund176791 12/07/2009 LA MORENA DIST INC 11.04 Tax Refund 11.04 General Fund
NOON, JOHN D. & GABRIELA E.
POCKET COMMUNICATIONS
SELECT PORTFOLIO SERVICING,INC
DISBURSE P/R LIABILITY-BENEFICIARIESDISBURSE P/R LIABILITY-BENEFICIARIES
CG CONSTRUCTION INC.DBA CC
PROJECT#10201CID #11 OLD WATER PLANT
**TWDB GO11800 EDAP Water
GUERRA COMMUNICATIONS
X-MAS PARTY 2009 RENTAL & MUSIC
AP Check Register for December 2009 - Page 1 of 1
176794 12/07/2009 MAYO, WILLIAM N. 740.00 Tax Refund 740.00 General Fund176802 12/07/2009 REYESITO DAY CARE 6.09 Tax Refund 6.09 General Fund176803 12/07/2009 RODRIGUEZ, LETICIA 12.28 Tax Refund 12.28 General Fund176809 12/07/2009 1,053.34 Tax Refund 1,053.34 General Fund
176811 12/07/2009 VERGARA, IGNACIO B. 39.60 Tax Refund 39.60 General Fund176813 12/07/2009 4.46 Tax Refund 4.46 General Fund
176814 12/07/2009 52.78 Tax Refund 52.78 General Fund
176815 12/07/2009 711.68 Tax Refund 711.68 General Fund
176817 12/07/2009 1ST BUILDERS LTD 13.59 Tax Refund 13.59 General Fund176821 12/08/2009 MARTINEZ, ROXANNE M. 951.97 Tax Escrow 951.97 General Fund176840 12/08/2009 2,050.71 Tax Refund 1,172.58 General Fund
Tax Refund 874.95 General FundTax Refund 3.18 General Fund
176841 12/08/2009 1,547.37 Tax Refund 270.23 General FundTax Refund 852.30 General FundTax Refund 214.64 General FundTax Refund 210.20 General Fund
176888 12/08/2009 225.97 Tax Refund 28.79 General FundTax Refund 21.15 General FundTax Refund 11.06 General FundTax Refund 16.09 General FundTax Refund 25.35 General FundTax Refund 20.83 General FundTax Refund 12.13 General FundTax Refund 9.18 General FundTax Refund 30.58 General FundTax Refund 9.97 General FundTax Refund 10.44 General FundTax Refund 7.57 General FundTax Refund 14.43 General FundTax Refund 8.40 General Fund
176905 12/08/2009 434.69 Tax Escrow 434.69 General Fund
176930 12/09/2009 252.00 HOUSED INMATES 252.00 General Fund
UNION PACIFIC RAILROAD COMPANY
WEBB COUNTY TAX ASSESSORWEBB COUNTY TAX ASSESSORWELLS FARGO REAL ESTATE TAX
COMPASS BANK**FORMALLY LNB***
COMPASS BANK**FORMALLY LNB***
TAX OUTSOURCING ZC STERLING
WEBB COUNTY TAX ASSESSORCRYSTAL CITY CORRECTIONAL CNTR
AP Check Register for December 2009 - Page 1 of 1
177009 12/10/2009 CENTERPOINT ENERGY 0.00 #VALUE! 0.00177039 12/10/2009 4,269.49 TAXES DUE 3,303.35
TAXES DUE 966.14
177043 12/10/2009 TDCJ 23,052.44 23,052.44
177054 12/11/2009 157.58 Payroll Related Expense 157.58
177055 12/11/2009 27,825.06 Payroll Related Expense 27,825.06
177056 12/11/2009 50.00 Payroll Related Expense 50.00
177057 12/11/2009 1,030.41 Payroll Related Expense 1,030.41
177058 12/11/2009 65,608.49 Payroll Related Expense 65,608.49
177059 12/11/2009 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31
177060 12/11/2009 NACO/DEFF-COMP 7,506.83 Payroll Related Expense 7,506.83
177061 12/11/2009 856.29 Payroll Related Expense 856.29
177062 12/11/2009 TG 1,345.00 Payroll Related Expense 1,345.00
177063 12/11/2009 590.18 Payroll Related Expense 590.18
177064 12/11/2009 867.35 Payroll Related Expense 867.35
177065 12/11/2009 2,970.50 Payroll Related Expense 2,970.50
177066 12/11/2009 WILLIAM E. HEITKAMP 2,072.72 Payroll Related Expense 2,072.72
177072 12/11/2009 ALI AUTO SALES INC 242.63 Tax Refund 242.63 General Fund177076 12/11/2009 B P NEWMAN 403.55 Tax Refund 132.04 General Fund
Tax Refund 271.51 General Fund177081 12/11/2009 CANTU, VICKY D 15.00 REIMB: BOND FEE 15.00 General Fund177082 12/11/2009 CARR, ROBERT A 33.53 Tax Refund 33.53 General Fund
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf Course
GRANT REFUND FOR SUBSTANCE ABUSE
CJAD SubstanceAbuseFelony
AMERICAN EDUCATION SERVICES
Webb County Payroll Fund
ATTORNEY GENERAL OF TEXAS
Webb County Payroll Fund
CAMERO, DORA ELIA VALDEZ
Webb County Payroll Fund
INTERNAL REVENUE SERVICE
Webb County Payroll Fund
LAREDO FEDERAL CREDIT UNION
Webb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
POLICE & FIREMEN'S INS.ASSOC.
Webb County Payroll FundWebb County Payroll Fund
U.S. DEPARTMENT OF EDUCATION
Webb County Payroll Fund
UNITED WAY OF LAREDO, INC.
Webb County Payroll Fund
WEBB COUNTY SHERIFF'S ASSOC.
Webb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177085 12/11/2009 CHAFIN, JACK & JANICE 10.75 Tax Refund 10.75 General Fund177095 12/11/2009 93.36 Tax Refund 93.36 General Fund
177096 12/11/2009 DENNIS, MRS A J 281.44 Tax Refund 78.29 General FundTax Refund 104.36 General FundTax Refund 98.79 General Fund
177102 12/11/2009 FRITZIE ROOP 153.71 Tax Refund 153.71 General Fund177105 12/11/2009 GARCIA, HECTOR & DORA 58.21 Tax Refund 58.21 General Fund177120 12/11/2009 LIENDO, ALVARO J. 40.82 Tax Refund 40.82 General Fund177125 12/11/2009 -274.75 -274.75 BCAP LOS ALTOS
177127 12/11/2009 19.10 Tax Refund 19.10 General Fund
177128 12/11/2009 NAVARRO, ENRIQUE 7.64 Tax Refund 7.64 General Fund177131 12/11/2009 PALACIOS, GABRIEL 10.10 Tax Refund 8.87 General Fund
Tax Refund 1.23 General Fund177139 12/11/2009 RIOJAS, HORTENCIA 3.01 Tax Refund 3.01 General Fund177140 12/11/2009 56.02 Tax Refund 56.02 General Fund
177142 12/11/2009 ROSENZWIG, HARVEY 31.17 Tax Refund 31.17 General Fund177152 12/11/2009 SWISHER, CRISTY L. 30.27 Tax Refund 30.27 General Fund177156 12/11/2009 TIMEPAYMENT CORP 12.09 Tax Refund 2.25 General Fund
Tax Refund 9.84 General Fund177158 12/11/2009 TREVINO, LILIA G. 31.15 Tax Refund 31.15 General Fund177160 12/11/2009 17.92 Tax Refund 17.92 General Fund
177162 12/11/2009 VIMOSA II/WATTS L C 19.04 Tax Refund 19.04 General Fund177163 12/11/2009 123.31 Tax Refund 123.31 General Fund
177165 12/10/2009 5,620.00 09 CHRISTMAS PARTY CATERING 5,620.00 General Fund
177182 12/14/2009 IRS 512,086.63 Payroll Related Expense 187,282.17
Payroll Related Expense 324,804.46
177183 12/14/2009 256,506.66 Payroll Related Expense 211,033.59
Payroll Related Expense 45,473.07
DE ANDA, JAVIER & NANCY
MEJIA ENGINEERING COMPANY
TXDOT BORDER ACCESS COLONIAS PROJECT
MULTIPLICACIONES PORTATILES
RODRIGUEZ, ANTONIO C. MD, PA
VASQUEZ, JAVIER & CLILVA
WEBB COUNTY TAX ASSESSORCINDY'S CATERING SERVICE
Webb County Payroll FundWebb County Payroll Fund
WEBB COUNTY HEALTH INSURANCE
Webb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177184 12/14/2009 92,448.70 Payroll Related Expense 92,448.70
177186 12/14/2009 Void 0.00 #VALUE! 0.00177192 12/14/2009 Void 0.00 #VALUE! 0.00177208 12/14/2009 Void 0.00 #VALUE! 0.00177214 12/14/2009 663,228.35 Payroll Related Expense -66.10
Payroll Related Expense 66.10
Payroll Related Expense -94.85
Payroll Related Expense 94.85
Payroll Related Expense 130,373.26
Payroll Related Expense 187,085.24
Payroll Related Expense 142,000.06
Payroll Related Expense 203,769.79
177218 12/15/2009 IRS 8,178.19 Payroll Related Expense 4,953.29
Payroll Related Expense 3,224.90
177228 12/15/2009 PUIG ENGINEERING -27.63 -27.63
177302 12/16/2009 -4,021.10 RIO BRAVO WL REPLACEMENT -4,021.10
177335 12/17/2009 10.19 Tax Refund 10.19 General Fund
177338 12/17/2009 BARILE, JOSEPH 11.29 Tax Refund 11.29 General Fund177339 12/17/2009 BARRY, DAVID N III 6.00 Tax Refund 6.00 General Fund177341 12/17/2009 458,620.79 466,421.79 General Fund
-7,801.00 General Fund
177344 12/17/2009 5.76 Tax Refund 5.76 General Fund
WEBB COUNTY WORKER'S COM.
Webb County Payroll Fund
TEXAS COUNTY & DISTRICT RET.SY
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
TXDOT BORDER ACCESS COLONIA PROJECT
BCAP Old Milwaukee
CLOSNER CONSTRUCTION CO. L.C.
**TWDB DFundII W&WW
AURORA LOAN SERVICE, INC.
CCA-CORRECTIONS CORPORATION OF
HOUSING OF INMATES FOR OCTOBER 2009HOUSING OF INMATES FOR OCTOBER 2009
COUTINHO & FERROSTAAL INC
AP Check Register for December 2009 - Page 1 of 1
177345 12/17/2009 EL VAGON RANCH LTD 30.73 Tax Refund 30.73 General Fund177346 12/17/2009 ESPARZA, FELIPE H ET AL 144.93 Tax Refund 0.48 General Fund
Tax Refund 75.91 General FundTax Refund 3.35 General FundTax Refund 17.78 General FundTax Refund 15.38 General FundTax Refund 32.03 General Fund
177347 12/17/2009 765.28 Tax Refund 605.91 General FundTax Refund 159.08 General FundTax Refund 0.29 General Fund
177348 12/17/2009 H.E.B. 6,773.58 6,773.58 General Fund
177350 12/17/2009 68.06 Tax Refund 2.79 General FundTax Refund 65.27 General Fund
177351 12/17/2009 HERRERA, SIXTO 42.88 Tax Escrow 42.88 General Fund177352 12/17/2009 12.60 Tax Refund 12.60 General Fund177353 12/17/2009 HUGHES, BAKER 168.11 Tax Refund 168.11 General Fund177355 12/17/2009 KURCZYN, ELIZABETH 19.33 Tax Refund 19.33 General Fund177356 12/17/2009 143.45 Tax Refund 143.45 General Fund
177359 12/17/2009 MARTINEZ, JESSE 43.78 Tax Refund 43.78 General Fund177360 12/17/2009 30.73 Tax Refund 30.73 General Fund
177361 12/17/2009 Void 0.00 #VALUE! 0.00177362 12/17/2009 MORALES, MARIA SUSANA 27.76 Tax Refund 27.76 General Fund177363 12/17/2009 33.03 Tax Refund 27.69 General Fund
Tax Refund 4.47 General FundTax Refund 0.87 General Fund
177366 12/17/2009 SAN PEDRO RANCH LRD 6.06 Tax Refund 6.06 General Fund177369 12/17/2009 SHOES MORE INC 5.14 Tax Refund 5.14 General Fund177371 12/17/2009 174.20 Tax Refund 107.17 General Fund
Tax Refund 67.03 General Fund177373 12/17/2009 U S EXPRESS INC 248.67 Tax Refund 6.01 General Fund
Tax Refund 242.66 General Fund177374 12/17/2009 YANES, PAUL & MARIA R 21.90 Tax Refund 21.90 General Fund177375 12/17/2009 ZAVALA, ROSA 14.94 Tax Refund 14.94 General Fund177402 12/17/2009 -349.60 WATER LINE REPLACEMENT -349.60
177450 12/18/2009 FLORES, RICARDO V. 1,557.78 Tax Refund 1,557.78 General Fund
FALCON INTERNATIONAL BANK
125 TURKEY BOXES FOR FAMILIES OF HHS
HERRERA, LYDIA & ANTONIA
HIRSCH RANCH
LAREDO CROSSING SHOPPING CTR
MARUBENI-ITOCHU STEEL AMERICA
NEEL TITLE CORPORATION
SWIFT ENERGY OPERATING INC
MEJIA ENGINEERING COMPANY
**TWDB GO11800 EDAP Water
AP Check Register for December 2009 - Page 1 of 1
177500 12/18/2009 DISA PROPERTIES LP 30.28 TAX REFUND OVERPAYMENT 30.28 General Fund177517 12/18/2009 MASTER CONSTRUCTION -652.40 -652.40
177546 12/18/2009 Void 0.00 #VALUE! 0.00177547 12/18/2009 0.04 Tax Refund 0.04 General Fund
177602 12/21/2009 -4,017.52 PROJECT: K-P-003-2009 -4,017.52
177714 12/22/2009 1,030.33 1,030.33 General Fund
177751 12/23/2009 Void 0.00 #VALUE! 0.00177753 12/23/2009 Void 0.00 #VALUE! 0.00177776 12/23/2009 -1,242.72 "RIO BRAVO WATERLINE PHASE 2" -1,242.72
177777 12/23/2009 23,301.10 23,301.10
177787 12/23/2009 Void 0.00 #VALUE! 0.00177837 12/23/2009 1,000.11 Tax Refund 1,000.11 General Fund
177840 12/23/2009 157.58 Payroll Related Expense 157.58
177841 12/23/2009 28,044.29 Payroll Related Expense 28,044.29
177842 12/23/2009 50.00 Payroll Related Expense 50.00
177843 12/23/2009 1,030.41 Payroll Related Expense 1,030.41
177844 12/23/2009 65,600.49 Payroll Related Expense 65,600.49
177845 12/23/2009 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31
177846 12/23/2009 NACO/DEFF-COMP 8,181.83 Payroll Related Expense 8,181.83
177847 12/23/2009 811.81 Payroll Related Expense 811.81
177848 12/23/2009 TG 1,872.33 Payroll Related Expense 1,872.33
177849 12/23/2009 590.18 Payroll Related Expense 590.18
PROGRESS PYMT#1 #728023(REHABILITATION)
SelfHelpCenter FY08/12
WEBB COUNTY TAX ASSESSORKIVA BUILDING & DESIGN, INC.
QuadCityBldImprovmtsSr08A
FOURTH COURT OF APPEALS
APPELLATE JUDICIAL MNGMNT.PLAN
JIMMY CLOSNER & SONS CONST.CO.
**TWDB GO11800 EDAP Water
JIMMY CLOSNER & SONS CONST.CO.
REQ#6 FINAL PMNT. CAMINO NVO.RD.IMP.PROJ
Juvenile Yth Village Sr02
WEBB COUNTY TAX ASSESSORAMERICAN EDUCATION SERVICES
Webb County Payroll Fund
ATTORNEY GENERAL OF TEXAS
Webb County Payroll Fund
CAMERO, DORA ELIA VALDEZ
Webb County Payroll Fund
INTERNAL REVENUE SERVICE
Webb County Payroll Fund
LAREDO FEDERAL CREDIT UNION
Webb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
POLICE & FIREMEN'S INS.ASSOC.
Webb County Payroll FundWebb County Payroll Fund
U.S. DEPARTMENT OF EDUCATION
Webb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177850 12/23/2009 865.35 Payroll Related Expense 865.35
177851 12/23/2009 125.85 Payroll Related Expense -629.87
Payroll Related Expense 629.87
Payroll Related Expense 125.85
177852 12/23/2009 2,990.50 Payroll Related Expense 2,990.50
177853 12/23/2009 WILLIAM E. HEITKAMP 2,072.72 Payroll Related Expense 2,072.72
177867 12/23/2009 Void 0.00 #VALUE! 0.00177874 12/23/2009 Void 0.00 #VALUE! 0.00177875 12/23/2009 Void 0.00 #VALUE! 0.00177906 12/23/2009 Void 0.00 #VALUE! 0.00177932 12/23/2009 SAM'S CLUB DIRECT 703.28 BOB CANE CANDY TUB 34.90 General Fund
SWEETSTRIPES CANDY 29.90 General FundBAKEWARE SET 99.04 General FundBREAKAPART BOWLS 258923 59.94 General FundCHARMS 19.96 General FundGOURMET 59.94 General FundGRAHAM'S COVERED DELLI 27.96 General FundMIXING BOWLS 59.24 General FundMUG TOWER 19.96 General FundROASTER 74.94 General FundROASTERS 2 IN 1 BOX 59.64 General FundSERVING SET 124.10 General FundTAKE ALONG 33.76 General Fund
177968 12/28/2009 IRS 513,697.87 Payroll Related Expense -143.96
Payroll Related Expense -230.98
Payroll Related Expense -143.96
Payroll Related Expense -230.98
Payroll Related Expense 325.70
UNITED WAY OF LAREDO, INC.
Webb County Payroll Fund
WEBB COUNTY PAYROLL ACCOUNT
Webb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY SHERIFF'S ASSOC.
Webb County Payroll FundWebb County Payroll Fund
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177968 12/28/2009 IRS 513,697.87
Payroll Related Expense 356.28
Payroll Related Expense -61.15
Payroll Related Expense 185,492.12
Payroll Related Expense 328,276.06
Payroll Related Expense 29.72
Payroll Related Expense 29.02
177970 12/28/2009 255,591.51 Payroll Related Expense -183.03
Payroll Related Expense -183.03
Payroll Related Expense 183.03
Payroll Related Expense 210,301.47
Payroll Related Expense 45,473.07
177971 12/28/2009 94,769.17 Payroll Related Expense 93,671.94
Payroll Related Expense 1,106.60
Payroll Related Expense 1.27
Payroll Related Expense 32.02
Payroll Related Expense -21.33
Payroll Related Expense -21.33
177977 12/29/2009 13,078.92 Payroll Related Expense 4,598.54
Payroll Related Expense 1,940.92
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY HEALTH INSURANCE
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY WORKER'S COM.
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
BAY BRIDGE ADMINISTRATORS, LLC
Webb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177977 12/29/2009 13,078.92
Payroll Related Expense 4,598.54
Payroll Related Expense 1,940.92
177978 12/29/2009 KANSAS CITY LIFE INS CO 179.00 Payroll Related Expense 89.50
Payroll Related Expense 89.50
177979 12/29/2009 8,291.62 Payroll Related Expense 4,148.12
Payroll Related Expense 4,143.50
177980 12/29/2009 186.26 Payroll Related Expense 93.13
Payroll Related Expense 93.13
177981 12/29/2009 4,960.24 Payroll Related Expense 2,480.12
Payroll Related Expense 2,480.12
177982 12/29/2009 17,325.57 Payroll Related Expense 4,117.20
Payroll Related Expense 3,760.05
Payroll Related Expense 139.49
Payroll Related Expense 20.64
Payroll Related Expense 546.77
Payroll Related Expense 89.01
Payroll Related Expense 4,107.51
Payroll Related Expense 3,749.25
Payroll Related Expense 138.62
BAY BRIDGE ADMINISTRATORS, LLC
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
NATIONAL PLAN ADMINISTRATOR
Webb County Payroll FundWebb County Payroll Fund
NEW YORK LIFE INSURANCE CO
Webb County Payroll FundWebb County Payroll Fund
PRE-PAID LEGAL SERVICES, INC.
Webb County Payroll FundWebb County Payroll Fund
SUN LIFE OF CANADA, INC.
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177982 12/29/2009 17,325.57
Payroll Related Expense 20.64
Payroll Related Expense 547.38
Payroll Related Expense 89.01
177983 12/29/2009 TDCJ 8,792.64 Payroll Related Expense 95.79
Payroll Related Expense 330.48
Payroll Related Expense 1,032.64
Payroll Related Expense 1,253.91
Payroll Related Expense 155.80
Payroll Related Expense 22.46
Payroll Related Expense 188.65
Payroll Related Expense 267.26
Payroll Related Expense 10.23
Payroll Related Expense 262.01
Payroll Related Expense 90.40
Payroll Related Expense 442.60
Payroll Related Expense 50.00
Payroll Related Expense 11.73
Payroll Related Expense 49.48
Payroll Related Expense 120.38
SUN LIFE OF CANADA, INC.
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177983 12/29/2009 TDCJ 8,792.64
Payroll Related Expense 12.50
Payroll Related Expense 95.79
Payroll Related Expense 330.48
Payroll Related Expense 1,032.64
Payroll Related Expense 1,253.91
Payroll Related Expense 155.80
Payroll Related Expense 22.46
Payroll Related Expense 188.65
Payroll Related Expense 267.26
Payroll Related Expense 10.23
Payroll Related Expense 262.01
Payroll Related Expense 90.40
Payroll Related Expense 442.60
Payroll Related Expense 50.00
Payroll Related Expense 11.73
Payroll Related Expense 49.48
Payroll Related Expense 120.38
Payroll Related Expense 12.50
177984 12/29/2009 14,269.71 Payroll Related Expense 4,445.64
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
UNUM LIFE INSURANCE COMPANY
Webb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177984 12/29/2009 14,269.71
Payroll Related Expense 2,692.68
Payroll Related Expense 4,447.40
Payroll Related Expense 2,683.99
177985 12/29/2009 5,641.00 Payroll Related Expense 763.00
Payroll Related Expense 763.00
Payroll Related Expense 763.00
Payroll Related Expense 838.00
Payroll Related Expense 838.00
Payroll Related Expense 838.00
Payroll Related Expense 838.00
177986 12/30/2009 168,676.13 Payroll Related Expense 20,909.78
Payroll Related Expense 28,125.00
Payroll Related Expense 7,770.00
Payroll Related Expense 3,183.61
Payroll Related Expense 2,785.68
Payroll Related Expense 1,158.70
Payroll Related Expense 13,050.00
Payroll Related Expense 4,155.98
Payroll Related Expense 1,275.00
UNUM LIFE INSURANCE COMPANY
Webb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY TAX ASSESSOR
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
WEBB COUNTY EMPLOYEE GROUP
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177986 12/30/2009 168,676.13
Payroll Related Expense 1,125.00
Payroll Related Expense 210.00
Payroll Related Expense 675.00
Payroll Related Expense 61.90
Payroll Related Expense -25.00
Payroll Related Expense -25.00
Payroll Related Expense -24.94
Payroll Related Expense 20,934.78
Payroll Related Expense 27,767.86
Payroll Related Expense 7,955.00
Payroll Related Expense 3,183.61
Payroll Related Expense 2,785.68
Payroll Related Expense 1,158.70
Payroll Related Expense 12,976.91
Payroll Related Expense 4,155.98
Payroll Related Expense 1,275.00
Payroll Related Expense 1,125.00
Payroll Related Expense 210.00
Payroll Related Expense 675.00
WEBB COUNTY EMPLOYEE GROUP
Webb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll FundWebb County Payroll Fund
AP Check Register for December 2009 - Page 1 of 1
177986 12/30/2009 168,676.13
Payroll Related Expense 61.90
177991 12/30/2009 AMISTAD HOUSING, INC -4,400.00 -4,400.00
178018 12/30/2009 12,191.92 FINAL PYMT. PROJ.2008-35 12,191.92 General Fund
111th District Court 176728 12/04/2009 MONTANO, MYRNA 36.00 36.00 General Fund
176890 12/08/2009 50.00 50.00 General Fund
176898 12/08/2009 299.42 ESTUDIO600/CQB614749 299.42 General Fund
177699 12/22/2009 300.00 75.00 General Fund
REG.FEE:MELINDA MATA 75.00 General FundREG.FEE:MYRNA MONTANO 75.00 General Fund
75.00 General Fund
341st District Court 176479 12/01/2009 750.00 Indigent Defense 750.00 General Fund
176568 12/03/2009 81.00 ACCT#***** SUBSCRIPTIONS 81.00 General Fund
176830 12/08/2009 CANALES, OLIVERO E 500.00 Indigent Defense 500.00 General Fund176874 12/08/2009 PENA, OSCAR O. 1,133.75 Indigent Defense 1,133.75 General Fund176933 12/09/2009 79.08 BOX(12 PER BOX) HIGHLIGHTER 5.25 General Fund
5.23 General Fund
16.80 General Fund
HIGHLIGHTER - BOXES - ORANGE 10.50 General Fund41.30 General Fund
177094 12/11/2009 CZAR, JEFFREY J. 650.00 Indigent Defense 650.00 General Fund177143 12/11/2009 750.00 Indigent Defense 750.00 General Fund
406th District Court 176575 12/03/2009 MALDONADO, CRUZ 22.95 22.95 General Fund176576 12/03/2009 MARTINEZ, ROSA MARIA 38.25 38.25 General Fund176584 12/03/2009 167.18 TONER KIT DP80F/DP85F 110.15 General Fund
TONER KIT 43.24 General Fund
WEBB COUNTY EMPLOYEE GROUP
Webb County Payroll Fund
CONTRACT#728023(RECONSTRUCTION)
SelfHelpCenter FY08/12
KIVA BUILDING & DESIGN, INC.
TRAVEL EXPENSE:CORPUS CHRISTI,TX.
TEXAS DEPT. OF LICENSING AND
RENEWAL LICENSE #715 DANIEL RAMOS, JR
TOSHIBA % O.C.S.USE V#22393TEXAS ASSOC.CRT ADMINISTRATION
REG.FEE:ROBERTO "BOBBY" MAGNON
REG.FEE:AMELIA PEREZ "MELY" LOZANO
ESCOTO, MADELINE L. PLLCJONES MCCLURE PUBLISHING
EXECUTIVE OFFICE SUPPLY BOX(12 PER) HIGHLIGHTER
ORANGE SAN25006BOXES(100 PER BOX) FILE FOLDER - MANILA
PKS ( *** EA.PK) ACCO PAPER CLIPS -
RUBIO JR., JOSE M. ATTY.AT LAW
TRAVEL EXPENSE TRAVEL EXPENSE
TOSHIBA % O.C.S.USE V#22393
AP Check Register for December 2009 - Page 1 of 1
406th District Court
176584 12/03/2009 167.18
FREIGHT 13.79 General Fund176587 12/03/2009 WISE, CONCEPCION 38.25 38.25 General Fund176883 12/08/2009 RODRIGUEZ, MELISSA 29.99 29.99 General Fund176898 12/08/2009 325.00 DP120F/05120089 325.00 General Fund
176903 12/08/2009 VILLAFRANCA, VICTOR L. 500.00 Indigent Defense 500.00 General Fund176951 12/09/2009 MENDES PRINTING, INC. 500.00 1 BOX OF ENVELOPES (C) 125.00 General Fund
1 BOX OF LETTERHEAD (B) 150.00 General Fund2 BOXES OF ENVELOPES (A) 225.00 General Fund
177070 12/11/2009 585.50 Indigent Defense 585.50 General Fund
177077 12/11/2009 BALLI, ROBERTO 750.00 Indigent Defense 750.00 General Fund177122 12/11/2009 1,000.00 Indigent Defense 1,000.00 General Fund
177129 12/11/2009 NOTZON, MONICA Z 750.00 Indigent Defense 750.00 General Fund177155 12/11/2009 THE NOTZON LAW FIRM 1,187.50 Court Appointed Attorney Fees 675.00 General Fund
Court Appointed Attorney Fees 512.50 General Fund177215 12/14/2009 HALE JR., OSCAR J. 296.40 296.40 General Fund
177219 12/15/2009 922.50 Court Appointed Attorney Fees 922.50 General Fund
177232 12/15/2009 FREEMAN & CASTILLON 750.00 Court Appointed Attorney Fees 368.75 General FundCourt Appointed Attorney Fees 381.25 General Fund
177234 12/15/2009 495.00 Court Appointed Attorney Fees 495.00 General Fund
177238 12/15/2009 LAUREL JR., ALONZO Z. 1,150.00 Court Appointed Attorney Fees 1,150.00 General Fund177239 12/15/2009 LOPEZ PETERSON PLLC 432.50 Court Appointed Attorney Fees 432.50 General Fund177240 12/15/2009 LOPEZ PETERSON PLLC 1,230.00 Court Appointed Attorney Fees 1,230.00 General Fund177243 12/15/2009 NOTZON, MONICA Z 722.50 Court Appointed Attorney Fees 722.50 General Fund177244 12/15/2009 252.50 Court Appointed Attorney Fees 252.50 General Fund
177256 12/15/2009 THE NOTZON LAW FIRM 630.00 Court Appointed Attorney Fees 630.00 General Fund177313 12/16/2009 JUAREZ, GEORGE A. 712.50 Court Appointed Attorney Fees 712.50 General Fund177320 12/16/2009 PATINO, HECTOR 169.29 TRAVEL EXPENSE:BEXAR COUNTY 169.29
177480 12/18/2009 218.19 ESTUDIO452/CIJ621857 218.19 General Fund
177678 12/22/2009 LOPEZ, ARMANDO X 750.00 Indigent Defense 750.00 General Fund
TOSHIBA % O.C.S.USE V#22393
TRAVEL EXPENSE REIM:CLOCK FOR 406TH
TOSHIBA % O.C.S.USE V#22393
ACEVEDO, VALERIA VILLARREAL
MADDOX, ADRIANA BENAVIDEZ
TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
ACEVEDO, VALERIA VILLARREAL
HERNANDEZ & CASTILLO P.C.
PERSON, WHITWORTH, BORCHERS &
CJD 406DistCtDrugProg
TOSHIBA % O.C.S.USE V#22393
AP Check Register for December 2009 - Page 1 of 1
406th District Court
177709 12/22/2009 ENTERPRISE RENT-A-CAR 146.00 146.00 General Fund
177737 12/23/2009 ALTGELT, GEORGE J. 500.00 Indigent Defense 500.00 General Fund177786 12/23/2009 LOPEZ, ARMANDO X 495.00 Court Appointed Attorney Fees 495.00 General Fund177819 12/23/2009 SAUCEDO, YOHANA 500.00 Indigent Defense 500.00 General Fund177827 12/23/2009 1,500.00 Court Appointed Attorney Fees 300.00 General Fund
Indigent Defense 1,200.00 General Fund177835 12/23/2009 VELA JR., OSCAR A. P.C. 500.00 Indigent Defense 500.00 General Fund177860 12/23/2009 BENAVIDES, LAURO 950.00 Indigent Defense 500.00 General Fund
Court Appointed Attorney Fees 450.00 General Fund177883 12/23/2009 FLORES, MANUEL R. 600.00 Court Appointed Attorney Fees 200.00 General Fund
Court Appointed Attorney Fees 400.00 General Fund177933 12/23/2009 750.00 Indigent Defense 750.00 General Fund
49th District Court 176848 12/08/2009 FLORES, CHRISTINA 1,000.00 Indigent Defense 1,000.00 General Fund176856 12/08/2009 450.00 Indigent Defense 450.00 General Fund
176879 12/08/2009 RAMOS, ANDRES A. 1,000.00 Indigent Defense 1,000.00 General Fund177051 12/10/2009 WEST PAYMENT CENTER 85.00 ACCT#********** 85.00 General Fund177111 12/11/2009 GONZALEZ, RICHARD J 750.00 Indigent Defense 750.00 General Fund177133 12/11/2009 PERALTA, ESTHER 34.87 REIMBURSEMENT FOR GAS 34.87 General Fund177737 12/23/2009 ALTGELT, GEORGE J. 1,750.00 Indigent Defense 1,000.00 General Fund
Indigent Defense 750.00 General Fund177819 12/23/2009 SAUCEDO, YOHANA 750.00 Indigent Defense 750.00 General Fund177933 12/23/2009 900.00 Indigent Defense 900.00 General Fund
Administrative Services 176484 12/01/2009 10,275.00 CIVIL ACTION#508CV00128 6,450.00 General FundCIVIL ACTION#508CV00128 300.00 General FundCIVIL ACTION#508CV00128 225.00 General FundCIVIL ACTION#508CV00128 3,300.00 General Fund
176493 12/01/2009 SAUCEDO, YOHANA 9,760.00 CIVIL ACTION#508CV00128 9,760.00 General Fund176521 12/01/2009 149.99 ACCT#*********-***** 149.99 General Fund
176533 12/02/2009 EMBROID ME 1,213.04 DENIM SHIRT VINTAGE BLUE S-XL 107.50 General FundDENIM SHIRT VINTAGE BLUE 2XL 92.64 General FundDENIM SHIRT VINTAGE BLUE 3XL 24.80 General FundLADIES HOUNDSTOOTH S-XL 160.00 General FundLADIES HOUNDSTOOTH 2XL 136.00 General FundLADIES HOUNDSTOOTH 3XL 36.00 General Fund
MID SIZE CAR RENTAL TO TRAVEL TO CORPUS
THE GARCIA FIRM, P.L.L.C.
SANCHEZ JR., FERNANDO A
HERNANDEZ & CASTILLO P.C.
SANCHEZ JR., FERNANDO AHALL, QUINTANILLA & ALARCON
VERIZON WIRELESS/COUNTY ONLY
AP Check Register for December 2009 - Page 1 of 1
Administrative Services
176533 12/02/2009 EMBROID ME 1,213.04
LADIES TEK POLO NAVY MED-XL 100.00 General FundLADIES TEK POLO NAVY 2XL 108.00 General FundLADIES TEK POLO NAVY 3XL 58.00 General FundLADIES TWILL SHIRT 970 S-XL 140.50 General FundLADIES TWILL SHIRT 970 2XL 120.40 General FundLADIES TWILL SHIRT 970 3XL 32.10 General FundMEN'S 401 DARK WASH 4XL 28.90 General FundMENS TWILL SHIRT 970 4XL 34.10 General Fund518 PURPLE 4XL 34.10 General Fund
176537 12/02/2009 829.98 REPAIR BROKEN REAR WINDOW 829.98 General Fund
176550 12/02/2009 SAM'S CLUB DIRECT 48.32 ASSORTED LAY'S CHIPS 11.22 General FundCAPRISUN ASSORTED POUCH 37.10 General Fund
176580 12/03/2009 SAM'S CLUB DIRECT 340.90 ASSORTED CHIPS 21.76 General FundDIET COKE 39.36 General Fund
15.46 General Fund
INDIVIDUALLY SEALED MUFFINS 27.92 General FundLYSOL SPRAY CANS(PACK OF 3) 97.92 General FundMEMBERS MARK HAND SANITIZER 20.19 General FundOZARKA 8oz. WATER BOTTLES 31.92 General FundREGULAR COKE COLA 39.36 General FundSERVING NAPKINS (DINNER) 15.57 General Fund
31.44 General Fund
176673 12/04/2009 286.49 REPAIR DRIVER SIDE MIRROR 286.49 General Fund
176700 12/04/2009 UNITED PARCEL SERVICE 4.25 INV#0000F7R529469 6.65 General FundINV#0000F7R529469 -2.40 General Fund
176718 12/04/2009 3,990.00 3,990.00 General Fund
176760 12/07/2009 1,320.00 1,320.00 General Fund
176897 12/08/2009 278.74 CONTRACT#500-0203969-000 278.74 General Fund
177126 12/11/2009 MENDEZ, SORAYA 33.24 REIMB:CERTIFIED POSTAGE 11.08 General FundREIMB:CERTIFIED POSTAGE 22.16 General Fund
177325 12/16/2009 RWL GROUP 2,000.00 PROPERTY/CASUALTY RETAINER 2,000.00 General Fund177448 12/18/2009 173.18 ACM 14643 EVERSHARP 8" FULL 16.77 General Fund
GUERRA TOWING & AUTOMOTIVE
FOAM DISPOSABLE COFFEE CUPS 8 oz.
SMALL PLASTIC SERVING PLATES 6 1/4 CLEAR
GUERRA TOWING & AUTOMOTIVE
J.R. MARTINEZ AUTO SOUTH, INC.
REPAIRS TO FRONT END OF UNIT #27105
POLO'S WRECKER SERVICE
SERVICE FOR CLAIMANT-LEONARDO CANTU
TOSHIBA % O.C.S.USE V#22393
EXECUTIVE OFFICE SUPPLY
AP Check Register for December 2009 - Page 1 of 1
Administrative Services
177448 12/18/2009 173.18151.76 General Fund
ROL E27053 WIRE DESK TRAY 4.65 General Fund177503 12/18/2009 40.00 GROUP COUNSELING, FOR J.P. 40.00 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 87.11 INV#0000F7R529459 6.65 General FundINV#0000F7R529459 7.07 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.65 General FundINV#0000F7R529459 6.89 General FundINV#0000F7R529479 6.65 General FundINV#0000F7R529479 6.65 General FundINV#0000F7R529479 6.65 General Fund
177601 12/21/2009 48,593.97 CIVIL ACTION:508CV00128 21,785.63 General FundCIVIL ACTION:508CV00128 26,808.34 General Fund
177653 12/22/2009 850.00 TESTING CONDUCTED 850.00 General Fund
177664 12/22/2009 EMBROID ME 260.00 STORM PENS 260.00 General Fund177829 12/23/2009 THE LITTLETON GROUP 154.00 CLAIM-RICARDO OBANDO 154.00 General Fund178040 12/30/2009 THE LITTLETON GROUP 154.00 CLAIMANT-L.CANTU 154.00 General Fund176662 12/04/2009 59.87 ACCT#************ 59.87
176835 12/08/2009 CITY OF LAREDO 829.10 CAA RENT 829.10
176842 12/08/2009 CPL RETAIL/CAA 530.07 CAA ACCT#******* UTILITIES 530.07
176933 12/09/2009 119.90 119.90
176948 12/09/2009 MARTINEZ JR., ROBERTO 41.14 CAA REIMBURSEMENT 41.14
176967 12/09/2009 626.30 626.30
176974 12/09/2009 WEST PAYMENT CENTER 59.00 59.00
EXECUTIVE OFFICE SUPPLY HEWLETT PACKARD P2055DN
CARTRIDGES
EL PUENTE COUNSELING CENTER
GOODE CASSEB JONES RIKLINASTEX ENVIRONMENTAL SERVICES
AdministrativeExpenditure
CITY OF LAREDO UTILITIES
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
EXECUTIVE OFFICE SUPPLY
8GB LEXAR JUMP DRIVES LXR-JDSE P 8GB-431
El Aguila Rural TransportEl Aguila Rural Transport
SOUTHERN COMPUTER WAREHOUSE
HP LASERJET COLOR CP3525n PRINTER
El Aguila Rural Transport
TEXAS LOCAL GOVERNMENT CODE BOOK
El Aguila Rural Transport
AP Check Register for December 2009 - Page 1 of 1
177606 12/21/2009 AT&T/CAA 308.63 308.63
176510 12/01/2009 AAMA-BUENA SALUD 19,077.00 INPATIENT/OUTPATIENT SERVICES 3,267.00
INPATIENT/OUTPATIENT SERVICES 4,384.00
INPATIENT/OUTPATIENT SERVICES 11,426.00
177647 12/22/2009 AAMA-BUENA SALUD 19,584.00 IN/OUT PATIENT SERVICES 3,234.00
IN/OUT PATIENT SERVICES 3,648.00
IN/OUT PATIENT SERVICES 12,702.00
Auditor 176583 12/03/2009 TIME WARNER CABLE 23.35 23.35 General Fund
176733 12/04/2009 PEREZ, RAFAEL 366.50 TRAVEL EXPENSE:AUSTIN,TX. 366.50 General Fund176740 12/04/2009 275.00 REG.FEE:RAFAEL PEREZ 275.00 General Fund
176805 12/07/2009 2,795.02 2,795.02
177230 12/15/2009 DELL COMPUTER CORP 1,094.70 SAMSUNG 40"CLASS 1080p 835.12
87.99
WALL MOUNT KIT FOR ABOVE T.V. 171.59
177525 12/18/2009 PEREZ, RAFAEL 67.63 REIM:LUNCH INTERNET TRAINING 33.63 General FundREIM:LUNCH INTERNET TRAINING 34.00 General Fund
178009 12/30/2009 740.00 370.00 General Fund
370.00 General Fund
178046 12/30/2009 XEROX CORPORATION 473.48 ONE YEAR 09/01/09-08/30/10 473.48 General FundBasic Supervision 176472 12/01/2009 235.37 ACCT#********* 235.37
176521 12/01/2009 581.00 ACCT#*********-***** 94.55
AdministrativeExpenditure
CAA ACCT#************** SERVICE
El Aguila Rural Transport
Assesmt Intervent/Recover
CJAD-Trtmt Alt Incar ProgCJAD-Trtmt Alt Incar ProgCJAD-Trtmt Alt Incar ProgCJAD-Trtmt Alt Incar ProgCJAD-Trtmt Alt Incar ProgCJAD-Trtmt Alt Incar Prog
ACCT#**************** CABLE CHARGE
TEXAS POLICE ASSOCIATIONSOUTHERN COMPUTER WAREHOUSE
SCANNERS FUJITSU FI-6140 COLOR DUPLEX
Capital Outlay Series 03Capital Outlay Series 03
DVD PLAYER RACK FOR WALL MOUNT
Capital Outlay Series 03Capital Outlay Series 03
GOVERNMENT FINANCE OFFICERS
GFOA TRAINING ON ACCOUNTING ANDGFOA TRAINING ON ACCOUNTING AND
AT&T/COUNTY PYMTS ONLY
CJAD Supervision Funding
VERIZON WIRELESS/COUNTY ONLY
CJAD Supervision Funding
AP Check Register for December 2009 - Page 1 of 1
Basic Supervision
176521 12/01/2009 581.00
ACCT#*********-***** 52.93
ACCT#*********-***** 51.65
ACCT#*********-***** 51.65
ACCT#*********-***** 51.65
ACCT#*********-***** 51.65
ACCT#*********-***** 53.18
ACCT#*********-***** 51.65
ACCT#*********-***** 55.50
ACCT#*********-***** 66.59
176529 12/02/2009 CDW GOVERNMENT 232.76 232.76
176539 12/02/2009 495.80 BADGE HOLDER 1002 99.80
BADGES FOR OFFICERS B2079 396.00
176550 12/02/2009 SAM'S CLUB DIRECT 43.24 19.68
13.72
SPRITE 32/12oz. CANS #932327 9.84
176553 12/02/2009 STATE BAR OF TEXAS 181.69 181.69
176680 12/04/2009 178.90 ACCT#****** WATER 50.00
ACCT#****** WATER 55.00
ACCT#****** MONTHLY FEE 8.50
VERIZON WIRELESS/COUNTY ONLY
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
APC BACK-UPS ES 550- "GREEN" 550VA UPS
CJAD Supervision Funding
KIRKPATRICK GUNS & AMMO
CJAD Supervision FundingCJAD Supervision Funding
COCA-COLA 32/12oz. CANS # 932313
CJAD Supervision Funding
OZARKA NATURAL SPRING WATER # 542096
CJAD Supervision FundingCJAD Supervision Funding
2009-2010 MEMBERSHIP REBECCA RAMIREZ P
CJAD Supervision Funding
LAREDO SPRING WATER, INC.
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
AP Check Register for December 2009 - Page 1 of 1
Basic Supervision
176680 12/04/2009 178.90
ACCT#****** WATER 56.90
ACCT#****** MONTHLY FEE 8.50
176747 12/04/2009 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00
176754 12/07/2009 697.50 1ST PROGRESS BILLING FYE 2009 697.50
176782 12/07/2009 495.00 495.00 General Fund
176846 12/08/2009 ESPINOLA, RUBEN R. 132.00 GED INSTRUCTOR 132.00
176862 12/08/2009 LAREDO MORNING TIMES 130.00 130.00
176871 12/08/2009 PATRIA OFFICE SUPPLY 220.65 220.65
176928 12/09/2009 3,300.00 POLYGRAPH EXAMS 2,400.00
POLYGRAPH EXAMS 900.00
176964 12/09/2009 RGV PIZZA HUT, LLC 97.00 CHEESE PIZZAS 35.00
PEPPERONI PIZZAS 12.05
PEPPERONI PIZZAS 49.95
177075 12/11/2009 213.26 ACCT#********* 213.26
177115 12/11/2009 HOLGUIN CLEANERS 30.00 DRY CLEANING SERVICES 30.00
177144 12/11/2009 SAM'S CLUB DIRECT 94.15 68.43
25.72
177150 12/11/2009 STEAM CARPET CLEANING 35.00 ORIENTAL RUG CLEANING 9X13 35.00
177191 12/14/2009 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00
LAREDO SPRING WATER, INC.
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
GARZA, MARTINEZ & CO. LLP
CJAD Supervision Funding
EXECUTIVE OFFICE SUPPLY
CLERICAL CHAIRS #HON7901 AB12T
CJAD Supervision Funding
ACCT#******** RENEWAL SUBSCRIPTION
CJAD Supervision Funding
DYMO LABELS #30333 1/2" X 1" 1000 LABELS
CJAD Supervision Funding
CONTINENTAL POLYGRAPH SERVICE
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
AT&T/COUNTY PYMTS ONLY
CJAD Supervision FundingCJAD Supervision Funding
IGLOO MAXCOLD COOLER 150 QT. #307148 A
CJAD Supervision Funding
TABLECLOTHS 2 PACK #625229 A 54in X 94in
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
AP Check Register for December 2009 - Page 1 of 1
Basic Supervision
177200 12/14/2009 SERNA, EDUARDO 47.01 GAS REIMBURSMENT 47.01
177294 12/16/2009 BENAVIDEZ, MONICA 75.09 GAS REIMBURSEMENT 75.09
177323 12/16/2009 32.00 CARWASH 11.00
CARWASH 11.00
CARWASH 10.00
177504 12/18/2009 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00
177544 12/18/2009 UNITED PARCEL SERVICE 13.30 INV#0000F7R529479 6.65
INV#0000F7R529479 6.65
177575 12/18/2009 THE SASSI INSTITUTE 1,260.00 1,260.00
177584 12/21/2009 3,980.00 PROFESSIONAL SERVICE 3,980.00
177660 12/22/2009 BENAVIDEZ, TANIA C 107.80 MILEAGE REIMBURSEMENT 107.80
177942 12/23/2009 TDCJ 440.00 REG.FEE:JESUS RODRIGUEZ 55.00
REG.FEE:VIDALA GONZALEZ 55.00
REG.FEE:ANTONIO SALINAS 55.00
REG.FEE:MARY RIOS 55.00
REG.FEE:JUAN JOSE RAMIREZ 55.00
REG.FEE:ANNETTE PEREZ 55.00
REG.FEE:ROSALINDA MONTALVO 55.00
REG.FEE:RAQUEL IBARRA 55.00
CJAD Supervision FundingCJAD Supervision Funding
POWER CAR WASH & DETAILING,INC
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
200 ADULT SASSI TEST FOR COMPUTER
CJAD Supervision Funding
CORRECTIONS SOFTWARE
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
AP Check Register for December 2009 - Page 1 of 1
Basic Supervision
177960 12/23/2009 611.96 ACCT#*********-***** 124.32
ACCT#*********-***** 51.65
ACCT#*********-***** 51.65
ACCT#*********-***** 51.65
ACCT#*********-***** 51.65
ACCT#*********-***** 51.90
ACCT#*********-***** 52.65
ACCT#*********-***** 51.65
ACCT#*********-***** 55.50
ACCT#*********-***** 69.34
178005 12/30/2009 ESPINOLA, RUBEN R. 220.00 GED INSTRUCTOR 220.00
178029 12/30/2009 20.80 REIMBURSEMENT FOR GAS 20.80
178038 12/30/2009 STERICYCLE INC. 139.82 WASTE DISPOSAL 139.82
178044 12/30/2009 500.00 ACCT#******** 500.00
176545 12/02/2009 ORKIN PEST CONTROL 60.00 BRUNI COMMUNITY CENTER 60.00 General Fund177034 12/10/2009 RELIANT ENERGY/CNTY. 145.47 kWh:600 INV#2020001015763 109.71 General Fund
KWh:140 INV#2020001015771 35.76 General Fund177295 12/16/2009 52.25 GAL *** ACCT#*** 52.25 General Fund
177439 12/18/2009 29.60 PKG OF GOLD METALLIC FRINGE 29.60 General Fund
177567 12/18/2009 RELIANT ENERGY/CNTY. 427.84 kWh:2,458 INV#1350022942252 427.84 General Fund177629 12/21/2009 36.22 SHEETS O5B UTILITY PANELS 18.72 General Fund
17.50 General Fund
VERIZON WIRELESS/COUNTY ONLY
CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding
PALOMO, REBECCA RAMIREZ
CJAD Supervision FundingCJAD Supervision Funding
UNITED STATES POSTAL SERVICE
CJAD Supervision Funding
Bruni Community Center
BRUNI RURAL WATER SUPPLYCASA JUAREZ RESTAURANT SUPPLY
LOWE'S HOME CENTERS, INC. 1" X 4" X 8' FORRING
BOARDSTRIPS
AP Check Register for December 2009 - Page 1 of 1
177918 12/23/2009 ORKIN PEST CONTROL 60.00 BRUNI COMM. CENTER 60.00 General Fund178006 12/30/2009 86.50 LC41 BLK INK CARTRIDGES 49.50 General Fund
LC41 CYAN INK CARTRIDGES 9.25 General FundLC41 MAGENTA INK CARTRIDGES 18.50 General FundLC41 YELLOW INK CARTRIDGES 9.25 General Fund
178052 12/30/2009 RELIANT ENERGY/CNTY. 374.48 KWH 1,881 INV#1460022256643 320.49 General FundKWH 310 INV#1460022256635 53.99 General Fund
176521 12/01/2009 246.96 ACCT#*********-***** 38.25ACCT#*********-***** 53.76ACCT#*********-***** 51.65ACCT#*********-***** 51.65ACCT#*********-***** 51.65
177031 12/10/2009 RAMOS, JOSE LUIS 27.70 REIMB:FEES FOR CERTIFIED MAIL 27.70177960 12/23/2009 248.09 ACCT#*********-***** 38.25
ACCT#*********-***** 54.64ACCT#*********-***** 51.65ACCT#*********-***** 51.90ACCT#*********-***** 51.65
Building Maintenance 176483 12/01/2009 GRAINGER, INC. 28.30 PLATEN MATERIAL #3275005 28.30 General Fund176487 12/01/2009 178.00 178.00 General Fund
176491 12/01/2009 197.80 PART # M9000105 3 TERMINAL 87.20 General FundPART # M9000106 4 TERMINAL 110.60 General Fund
176536 12/02/2009 GRAINGER, INC. 49.86 49.86 General Fund
176545 12/02/2009 ORKIN PEST CONTROL 370.00 TEX-MEX BUILDING 55.00 General FundRESTITUTION CTR. 70.00 General FundCONSTABLE 4 30.00 General FundROAD & BRIDGE 60.00 General FundJ.P. PL1 PCT.4 JUDGE MARTINEZ 55.00 General FundJUVENILE JUSTICE CENTER 100.00 General Fund
176552 12/02/2009 321.20 P235/70R16 DEST AT TIRES 321.20 General Fund
176686 12/04/2009 ORKIN PEST CONTROL 80.00 JUSTICE CENTER 80.00 General Fund176687 12/04/2009 654.99 FREIGHT 75.00 General Fund
579.99 General Fund
176706 12/04/2009 80.00 ACCT#******* 80.00 General Fund
Bruni Community Center
EXECUTIVE OFFICE SUPPLY
Budgets & Records General
VERIZON WIRELESS/COUNTY ONLY
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
VERIZON WIRELESS/COUNTY ONLY
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
LOWE'S HOME CENTERS, INC.
DEWALT 18V COMPACT DRILL/DRIVE DC720KA
R & M REFRIGERATION SUPPLY,INC
SCREWDRIVER SET,COMBO,CUSHION,7PC
SOUTHERN TIRE MART, LLC
OTTO DUKES MACHINERY CO., INC. 1100 CFM DUST COLLECTOR WITH
CANISTERASASH TERMITE & PEST CONTROL
AP Check Register for December 2009 - Page 1 of 1
Building Maintenance
176720 12/04/2009 75.00 BILL PAYER ID:934 75.00 General Fund
176731 12/04/2009 ORKIN PEST CONTROL 55.00 AGRICULTURAL BLDG. 55.00 General Fund176742 12/04/2009 172.89 172.89 General Fund
176750 12/04/2009 ORKIN PEST CONTROL 80.00 ACCT#***** COMMERICAL INITIAL 80.00 General Fund176767 12/07/2009 144.29 QD BUSHING PART # SK-1 5/8 24.69 General Fund
SHEAVE PART # 2-B-07.0 70.06 General FundV-BELT PART # B-103 49.54 General Fund
176822 12/08/2009 NARVAEZ FLOWER SHOP 180.00 CHRISTMAS TREE LIGHTS 180.00 General Fund176921 12/09/2009 35.16 V-BELT PART # 4L-400 35.16 General Fund
176947 12/09/2009 142.00 53.00 General Fund
89.00 General Fund
176949 12/09/2009 MATERA PAPER COMPANY 24.84 24.84 General Fund
176957 12/09/2009 85.00 SAND BAGS 85.00 General Fund
176970 12/09/2009 176.80 75.85 General Fund
100.95 General Fund
176972 12/09/2009 227.70 ESTUDIO35010C/CVE713920 227.70 General Fund
177006 12/10/2009 474.05 9.05 General Fund5 X 8' NYLON TEXAS FLAGS 175.00 General Fund5 X 8' NYLON U.S.FLAGS 200.00 General Fund5/16' WHITE POLY ROPE 90.00 General Fund
177021 12/10/2009 163.00 40.60 General Fund
122.40 General Fund
177026 12/10/2009 NARVAEZ FLOWER SHOP 2,000.00 CHRISTMAS TREE DECORATIONS 1,537.08 General FundCHRISTMAS TREE DECORATIONS 462.92 General Fund
177048 12/10/2009 75.00 ESTUDIO3510C/CVE713920 75.00 General Fund
177336 12/17/2009 AUTOPHONE OF LAREDO 50.00 ACCT#***** 50.00 General Fund
LAREDO ALARM SYSTEMS, INC.
THYSSENKRUPP ELEVATOR CORP
EMERGENCY SERVICE CALL TO THYSSEN KRUPP
BOHLS EQIPMENT/BOHLS BEARING
BOHLS EQIPMENT/BOHLS BEARINGLOWE'S HOME CENTERS, INC.
RETRACTABLE HOSE REEL SGY-REEL 3/8" X 50VS ORBITAL JIGSAW KIT WITH BOX DW317WSPRING FOR WINDSOR BURNISHER ITEM #
PATHMARK TRAFFIC PRODUCTS, INCTHE SHERWIN-WILLIAMS CO
PM400 LATEX ES EX WH, SLOW GREEN SALESSUMMIT SATIN EW SW 6141 SOFTER TAN
TOSHIBA % O.C.S.USE V#22393BETSY ROSS FLAG GIRLS, INC.
SNAP-HOOKS(SMALL SNAP
LOWE'S HOME CENTERS, INC.
35A125V NYL GROUND PLUG 4867-SP-L ITEM182 OZ CLOROX GERMICIDAL BLEACH 44600-
TOSHIBA % O.C.S.USE V#22393
AP Check Register for December 2009 - Page 1 of 1
Building Maintenance
177364 12/17/2009 PATRIA OFFICE SUPPLY 2,235.47 BLACK STRIPPING PADS 20" # 56 34.44 General Fund71.20 General Fund
226.80 General Fund
205.04 General Fund
28.24 General Fund
MULTIFOLD TOWELS 17.64 General FundMULTIFOLD TOWELS # 18 124.18 General FundROLL TOWELS # 21 244.92 General FundTOILET TISSUE 2-PLY #16 235.28 General Fund
160.50 General Fund
142.16 General Fund
86.10 General Fund
55.00 General Fund
52.94 General Fund
COTTON MOP HEAD 16 oz. # 28 22.68 General FundCOTTON MOP HEAD 24 oz. # 27 33.24 General Fund
106.80 General Fund
FURNITURE POLISH # 80 69.26 General Fund27.80 General Fund
42.30 General Fund
14.40 General Fund
STAINLESS STEEL CLEANER # 127 70.04 General FundTOILET TISSUE 2-PLY # 16 88.23 General Fund
71.08 General Fund
DAMP MOP DISINFECTANT CLEANER(4 GALLONS/JUMBO TOILET TISSUE (12 PER CASE) #102-AJUMBO TOILET TISSUE (6 PER CASE) #102LIQUID HAND SOAP (4 GALLONS/CASE) # 40
TRASHBAGS, CAN LINERS (24X33) # 15TRASHBAGS, CAN LINERS (40X48)# 13EXTRA NATURAL POLISHING PADS 20" # 56MISTY DUST MOP TREATMENT # AMR-A810-20MOP BUCKET WITH SIDEWARD PRESSURE
DAMP MOP DISINFECTANT CLEANER 4 GALLONS
GLASS CLEANER 4 GALLONS P/CASE # 63LIQUID HAND SOAP 4 GALLONS P/CASE # 40PLASTIC TRIGGER SPRAYER 32 oz. # 93-A
TRASHBAGS, CAN LINERS (40x48)# 13
AP Check Register for December 2009 - Page 1 of 1
Building Maintenance
177364 12/17/2009 PATRIA OFFICE SUPPLY 2,235.47
5.20 General Fund
177382 12/17/2009 CLARK HARDWARE, LTD 25.31 9.47 General Fund
15.84 General Fund
177396 12/17/2009 1,717.12 GROUND SHIPPING 81.00 General Fund1,636.12 General Fund
177414 12/17/2009 PSS SECURITY, INC. 57.00 SECURITY/DEC-JAN-FEB 57.00 General Fund177468 12/18/2009 1,926.25 VALVE ACTUATOR VA7152-1001 948.80 General Fund
VALVE ACTUATOR VA7202-1001 302.06 General FundVALVE ACTUATOR VA8122-1 675.39 General Fund
177478 12/18/2009 185.59 22.80 General Fund
11.09 General Fund
151.70 General Fund
177528 12/18/2009 78.98 78.98 General Fund
177563 12/18/2009 ORKIN PEST CONTROL 125.00 J.P. PCT.4 55.00 General FundRESTITUTION CENTER 70.00 General Fund
177565 12/18/2009 141.03 IGNITOR PART # LOPLT3400 141.03 General Fund
177594 12/21/2009 27.31 13.50 General Fund
9.07 General Fund4.74 General Fund
177613 12/21/2009 CLARK HARDWARE, LTD 75.24 31.18 General Fund
PIPE INSULATION 1/2 X 6 ft A369 2.20 General FundPIPE INSULATION 2 X 6 FT A374 5.38 General FundPIPE INSULATION 3/4 X 6 ft A370 2.50 General FundPVC COUPLING 1 1/2 A432 0.72 General FundPVC 90 ELL 1 1/2 A404 1.14 General FundSTEEL RED BUSH 1/2 x 1/4 A749 0.55 General Fund
4.50 General Fund
WEDGE DUST MOP HEAD # UNS1491PRLE LONG HANDLE RD PT TRU-TOUGH H1306PRLF LONG HANDLE RD PT FIBERGLASS H1309
JOHNSON CONTROLS INSTITUTE TRANSDUCER PART # 025-28678-
006
R & M REFRIGERATION SUPPLY,INC
THE SHERWIN-WILLIAMS CO
IN EN ULTRDP BASE CM MATCH DARK BROWN2" CS ANG SASH LATEX (2 INCH) SALES #5 GAL PM400 LATEX ES EX WH PRODUCT #
R & M REFRIGERATION SUPPLY,INC
VALVE LINKAGE PART # BARAV430
R & M REFRIGERATION SUPPLY,INCLOWE'S HOME CENTERS, INC.
MECH LAMP TIMER TN600CL(TN600CL) ITEM11" BLK CABLE TIES 100 ct 8" BLK CABLE TIES 20 BAG GB ITEM #292677TOILET SEAT OPEN FRONT WHITE, B120
1/2 X 2 PVC SCH 80 NIPPLES
AP Check Register for December 2009 - Page 1 of 1
Building Maintenance
177613 12/21/2009 CLARK HARDWARE, LTD 75.24
1/4 X 4 1/2 GalV NIPPLE A1205 1.05 General Fund3.90 General Fund
6.29 General Fund5.49 General Fund5.39 General Fund
4.95 General Fund177622 12/21/2009 275.14 SHIPPING CHARGE 85.18 General Fund
5 GALLON PAILS OF FOSTER 40-80 189.96 General Fund177635 12/21/2009 26.90 6.10 General Fund
V-BELT 4L410 20.80 General Fund177642 12/21/2009 91.57 15.72 General Fund
75.85 General Fund
177685 12/22/2009 ORKIN PEST CONTROL 115.00 60.00 General Fund
TEX-MEX BLDG. 55.00 General Fund177717 12/22/2009 27.96 NEUTRIK NL4FX 27.96 General Fund
177721 12/22/2009 NALCO COMPANY 1,094.40 1,094.40 General Fund
177724 12/22/2009 115.68 49.44 General Fund
66.24 General Fund
177732 12/22/2009 40.87 JOINT COMP RM 48# 155-915 13.90 General FundMINI-ROLLER 4" FOAM # 180-529 12.00 General Fund2090 TAPE 1" SHR # 821-026 14.97 General Fund
177800 12/23/2009 ORKIN PEST CONTROL 60.00 RECORDS MANAGEMENT 60.00 General Fund177918 12/23/2009 ORKIN PEST CONTROL 175.00 ADMINISTRATION BLDG. 120.00 General Fund
AGRICULTURE BLDG. 55.00 General Fund178027 12/30/2009 ORKIN PEST CONTROL 70.00 ACCT#***** CONSTABLE PCT#* 40.00 General Fund
ACCT#***** CONSTABLE PCT#* 30.00 General FundCapital Leases Interest 176852 12/08/2009 GE CAPITAL 755.40 659.49 Debt Service
95.91 Debt Service
1" X 3/4" RED.BUSHING SLIP PVC SCH.401132 1 PT ALL CLIMATE GLUE 23631 RECTORSEAL T+2 4 oz. 28-PWTP-2 PIPE WRAP TAPE 2 x 100 H634754T01 1/4 IPS BALL VALVE
HIGH SAFETY CONSULTING SERVICER & M REFRIGERATION SUPPLY,INC
ORANGE WIRE NUT PART # MA010203
THE SHERWIN-WILLIAMS CO
(1 GALLON CONTAINER)PM400 LTX ES EX WH(5 GALLON CONTAINER)PM400 LTX ES EX WHS.LAREDO JP 1ST/2ND FLR. 901 S. MILMO
GUITAR CENTER STORES, INC.
(DRUM 55-99 LTR)2593.12 NALCO 2593
R & M REFRIGERATION SUPPLY,INC
16 X 20 X 1 DIS. FILTER PART # GDS162016 X 25 X 1 DIS. FILTER PART # GDS1625
THE SHERWIN-WILLIAMS CO
BILL#90132763817 PBX BILL#90132763817 PBX
AP Check Register for December 2009 - Page 1 of 1
Capital Leases Principal 176678 12/04/2009 1,064.99 BILL ID#90133961520 1,064.99 Debt Service
176852 12/08/2009 GE CAPITAL 4,492.86 4,156.54 Debt Service336.32 Debt Service
176582 12/03/2009 THE BANK OF NEW YORK 1,000.00 ACCT#WEBCNTYIMP** 1,000.00 Debt Service176697 12/04/2009 THE BANK OF NEW YORK 2,000.00 WEBBCNTYCO03 1,000.00 Debt Service
WEBBCNTYCO02 1,000.00 Debt ServiceChild Welfare 177296 12/16/2009 Foster Child Expense 32.16 Foster Child Expense 32.16 General Fund
Cnstbl Pct 1 R Rodriguez 176685 12/04/2009 1,978.00 HALLOWEEN BAGS 1,978.00
176698 12/04/2009 65.00 NAVY POLO SHIRTS 65.00 General Fund
176724 12/04/2009 69.65 9.95 General Fund9.95 General Fund9.95 General Fund9.95 General Fund9.95 General Fund9.95 General Fund9.95 General Fund
176734 12/04/2009 63.00 11.00 General Fund10.00 General Fund11.00 General Fund10.00 General Fund11.00 General Fund10.00 General Fund
177071 12/11/2009 AL & ROB SALES 365.95 PO#0001232 HEAVY JACKET 159.95 General FundPO#0001232 LIGHT JACKETS 206.00 General Fund
177410 12/17/2009 PATRIA OFFICE SUPPLY 691.75 CC530A INK CARTRIDGE (BLACK) 101.69 General FundCC531A INK CARTRIDGE (CYAN) 99.90 General FundCC532A INK CARTRIDGE (YELLOW) 99.90 General Fund
99.90 General Fund
C9381A (HP Pro L 7680) 57.69 General FundC9382A (HP Pro L 7680) 57.69 General FundC9385A-BLACK 18.79 General FundC9386A-CYAN 12.50 General FundC9387A-MAGENTA 12.50 General FundC9388A-YELLOW 12.50 General FundQ5949X (HP LASER JET 1320) 118.69 General Fund
KYOCERA MITA AMERICA, INC.
BILL#90132763817 PBX BILL#90132763817 PBX
Certif Oblig Int&Agnt Fee
NATIONAL CRIME PREVENTION
Const.RodriguezFedForfeit
THE SPORTS CENTER OF LAREDOMAGIC CAR WASH MCPHERSON
SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON
POWER CAR WASH & DETAILING,INC
SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON
CC533A INK CARTRIDGE (MAGENTA)
AP Check Register for December 2009 - Page 1 of 1
Cnstbl Pct 1 R Rodriguez
177417 12/17/2009 ROBOTRONICS, INC. 288.50 McGRUFF PANTS 75.00
McGRUFF PAWS 60.00
SCRUFF PANTS 85.00
SCRUFF SHIRT 58.00
SHIPPING 10.50
177452 12/18/2009 1,295.50 BADGE 99.00 General FundBIANCHI BATON HOLDER 28.95 General FundBIANCHI BELT 109.90 General FundBIANCHI BELT KEEPERS 29.90 General FundBIANCHI CUFF POUCH 32.00 General FundBIANCHI FLASHLIGHT HOLDER 37.90 General FundBIANCHI GLOVE POUCH 24.00 General FundBIANCHI HOLSTER 108.95 General FundBIANCHI MACE HOLDER 32.00 General FundBIANCHI MAG POUCH 43.75 General FundBIANCHI RADIO HOLDER 81.90 General FundKIRKPATRICK INNER BELT 84.00 General FundPROPPER BDU L/S SHIRTS 98.85 General FundPROPPER BDU PANTS 230.65 General FundPROPPER BDU S/S SHIRTS 164.75 General FundTHOROGOOD OR BATES BOOTS 89.00 General Fund
177474 12/18/2009 SAMES MOTOR CO. INC. 407.12 HOSE RADIATOR 54.90 General FundMOTOR & FAN 245.38 General FundRELAY 106.84 General Fund
177582 12/21/2009 165.00 165.00 General Fund
177729 12/22/2009 SAMES MOTOR CO. INC. 1,696.64 COIL ASY IGN 399.92 General FundINJECTOR ASY 509.68 General FundREGULATOR 47.78 General FundSPARK PLUG 22.64 General FundGASKET 9.59 General FundKIT MANIFOLD 422.02 General FundSENDER ASY 34.56 General FundSENSOR ASY 15.59 General Fund
Const.RodriguezFedForfeitConst.RodriguezFedForfeitConst.RodriguezFedForfeitConst.RodriguezFedForfeitConst.RodriguezFedForfeit
KIRKPATRICK GUNS & AMMO
CABELLO WRECKER & AUC.SRV INC.
NEED WRECKER SERVICE TO PICKUP UNIT
AP Check Register for December 2009 - Page 1 of 1
Cnstbl Pct 1 R Rodriguez
177729 12/22/2009 SAMES MOTOR CO. INC. 1,696.64
SENSOR EXHAUST 114.26 General FundSENSOR HEGO 120.60 General Fund
177781 12/23/2009 164.75 PROPPER BDU PANTS 164.75 General Fund
176572 12/03/2009 126.33 BILL#90133784474 126.33 General Fund
176758 12/07/2009 MARTINEZ, RAMIRO 309.75 309.75 General Fund
176891 12/08/2009 50.00 REGISTRATION FEE 10.00 General Fund40.00 General Fund
177716 12/22/2009 GONZALEZ AUTO PARTS 164.82 DA305302 BELT TENSIONER 5 111.29 General FundDA915K6 POLY RIB K-BELT 3 23.91 General FundGM130-1780 NEW WATER PUMP 2 26.40 General FundMTT16 RADIATOR CAP 1 3.22 General Fund
Cnstbl Pct 3 A Munoz 176730 12/04/2009 148.97 SHIPPING 11.97 General Fund137.00 General Fund
176763 12/07/2009 AL & ROB SALES 151.65 BDU PANTS 65.90 General FundCONSTABLE,REFLECTIVE 19.90 General FundFLAGS 4.00 General FundSHIRTS 41.90 General FundTEXAS LEDGE 19.95 General Fund
176955 12/09/2009 264.01 97.00 General Fund
125.00 General FundFREIGHT 42.01 General Fund
177221 12/15/2009 AL & ROB SALES 25.90 MAZE W/HOLSTER 25.90 General Fund177780 12/23/2009 130.00 RENEWAL A. MUNOZ 60.00 General Fund
RENEWAL A. CORTES 35.00 General FundRENEWAL E. GARCIA 35.00 General Fund
178041 12/30/2009 57.00 ESTUDIO450S/JWC810222 57.00 General Fund
Cnstbl Pct 4 A Juarez 176521 12/01/2009 103.30 ACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General Fund
176950 12/09/2009 MCCOY'S 53.88 PRIMER SPRAY RUSTY METAL 26.94 General Fund26.94 General Fund
177189 12/14/2009 COPY CONNECTION 3.91 SERIAL#AYX-988076 3.91 General Fund177206 12/14/2009 TIME WARNER CABLE 72.95 ACCT#**************** 72.95 General Fund
KIRKPATRICK GUNS & AMMO
Cnstbl Pct 2 RA Rodriguez
KYOCERA MITA AMERICA, INC.
TRAVEL EXPENSE TO ROCKPORT, TEXAS
TEXAS STATE UNIVERSITY/SAN MAR TEXAS STATE UNIVERSITY
OVERHEAD
NATIONAL IMPRINT CORPORATION 500 CT. OF ONE BOX HOLIDAY
SAFETY
NATIONAL IMPRINT CORPORATION
ASSORTMENT LOLLYPOPS (1,000 CT.) IN A BXBAGS MCGRUFF(250 CT.) IN A
JUSTICE OF THE PEACE & CONSTAB
TOSHIBA % O.C.S.USE V#22393VERIZON WIRELESS/COUNTY ONLY
RUSTPRE SPRAY GLS BLK R-
AP Check Register for December 2009 - Page 1 of 1
Cnstbl Pct 4 A Juarez
177292 12/16/2009 AUTOPHONE OF LAREDO 49.50 ACCT#***** 49.50 General Fund177420 12/17/2009 44.50 RADAR CONTROL CABLE 37.50 General Fund
7.00 General Fund
177434 12/18/2009 A & S ELECTRIC SERVICE 45.00 CHECK SIGNAL LIGHTS 45.00 General Fund177580 12/21/2009 14.50 INSPECTION STICKER 14.50 General Fund
177595 12/21/2009 O'REILLY AUTO PARTS 43.98 05505 TIE-DOWN 43.98 General Fund177718 12/22/2009 280.60 A 1/81 ANGLE 1/8" 1" X 1" 25.00 General Fund
A 3/162 ANGLE 3/16" 2" X 2" 45.91 General Fund156.90 General Fund
HRS 1/81 HR STRIP 1/8" X 1" 9.34 General Fund1.20 General Fund
2.85 General Fund
25.00 General Fund
14.40 General Fund
177719 12/22/2009 140.70 LABOR JOB CODE: OTECH:WM 90.00 General FundSHOP SUPPLIES 6.70 General Fund56327-96 THROTTLE CABLE 22.00 General Fund56328-96 IDLE CABLE 22.00 General Fund
177915 12/23/2009 72.53 ACCT#LA**** 72.53 General Fund
177960 12/23/2009 103.30 ACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General Fund
Colonia Self Help Center 176574 12/03/2009 33.00 CONCRETE READY MIX 33.00
176686 12/04/2009 ORKIN PEST CONTROL 55.00 SELF-HELP CENTER 55.00
176716 12/04/2009 GE CAPITAL 196.48 BILL ID#90134999413 121.48
BILL ID#90134999413 75.00
177424 12/17/2009 SOUTHERN SANITATION 35.75 INV#9BX02400 35.75
RZ COMMUNICATIONS-LAREDO, INC. 0180352A07 VHF ANTENNA
REPLACEMENT
ALDAPE AUTOMOTIVE INC.
LAREDO DISCOUNT METAL
FLOOR 144 X 8 FLOOR PLATE 14GA 4' X 8'
OA HN-002-C STANDARD DUTY HINGE 3OA HN-002-E STANDARD DUTY HINGE 442302 .035 FLUX COR MIG WIRE 2# SP71987 FLAP DISC 4 1/2X7/8" 80GT T29
LAREDO HARLEY DAVIDSON SHOP
NEVILL BUSINESS MACHINES, INCVERIZON WIRELESS/COUNTY ONLYLOWE'S HOME CENTERS, INC.
SelfHelpCenter FY08/12SelfHelp Grant MatchingSelfHelp Grant MatchingSelfHelp Grant MatchingSelfHelp Grant Matching
AP Check Register for December 2009 - Page 1 of 1
Colonia Self Help Center
177445 12/18/2009 10,070.95 COLONIA LOS ALTOS 4,151.70
COLONIA LOS ALTOS 339.30
COLONIA LOS ALTOS 4,825.95
COLONIA LOS ALTOS 754.00
177517 12/18/2009 MASTER CONSTRUCTION 6,524.00 6,524.00
177661 12/22/2009 2,456.67 COLONIA TANQUECITOS II 2,456.67
177685 12/22/2009 ORKIN PEST CONTROL 55.00 SELF HELP CENTER 55.00
177911 12/23/2009 455.81 kWh:*,*** ACCT#********* 164.99
kWh:*,*** ACCT#********* 292.46
kWh:*,*** ACCT#********* -1.64
177991 12/30/2009 AMISTAD HOUSING, INC 44,000.00 44,000.00
178000 12/30/2009 43.59 GAL *,*** ACCT#****** 43.59
176540 12/02/2009 LAREDO MACHINE SHOP 530.00 245.00 Water Utility
93.00 Water Utility
WORK/ 4 HOURS/ LABOR 192.00 Water Utility176676 12/04/2009 29.00 14.50 Water Utility
14.50 Water Utility
176717 12/04/2009 GRAINGER, INC. 373.16 COMBINATION SET METRIC 80.78 Water UtilityCOMBINATION SET SAE. 99.99 Water Utility
41.54 Water Utility
DIAGONAL CUT PLIER 8" 15.08 Water UtilityPLIER LINESMAN 8" 12.57 Water Utility
CHAVARRIA'S PLUMBING, INC.
SelfHelpCenter FY08/12SelfHelpCenter FY08/12SelfHelpCenter FY08/12SelfHelpCenter FY08/12
PROGRESS PYMT#1 #728023(REHABILITATION)
SelfHelpCenter FY08/12
CHAVARRIA'S PLUMBING, INC.
SelfHelpCenter FY08/12SelfHelp Grant Matching
MEDINA ELECTRIC COOP., INC.
SelfHelp Grant MatchingSelfHelp Grant MatchingSelfHelp Grant Matching
CONTRACT#728023(RECONSTRUCTION)
SelfHelpCenter FY08/12
CITY OF LAREDO UTILITIES
SelfHelp Grant Matching
Colorado Acres WaterPlant
BUILD A PLATE OF 4X3 X 1/2 AND PLACE ONBUILD 4X3 PLATFORM WITH 5/16 HEAVY DUTY
J.R. MARTINEZ AUTO SOUTH, INC.
INSPECTION STICKER FOR UNIT 10-13INSPECTION STICKER FOR UNIT 10-29
COMBINATION SET SCREWDRIVER-12 PC.
AP Check Register for December 2009 - Page 1 of 1
176717 12/04/2009 GRAINGER, INC. 373.16
PLIER LONG NOSE 6" 12.42 Water UtilityPLIER,CABLE CUTTER 8" 17.94 Water Utility
84.29 Water Utility
WIRE STRIPPER/CUTTER 6" 8.55 Water Utility176889 12/08/2009 469.00 469.00 Water Utility
177090 12/11/2009 CLARK HARDWARE, LTD 165.37 A388 PVC MALE ADAPTER 4 11.32 Water Utility63.48 Water Utility
90.57 Water Utility
177290 12/16/2009 24.34 ACCT#******** 24.34 Water Utility
177680 12/22/2009 618.91 kWh:*,*** ACCT#********* 620.23 Water UtilitykWh:*,*** ACCT#********* -1.32 Water Utility
177953 12/23/2009 USABLUEBOOK 505.16 FREIGHT 18.16 Water Utility381.28 Water Utility
FREIGHT 13.82 Water Utility91.90 Water Utility
178045 12/30/2009 USABLUEBOOK 616.81 N-DEX GLOVES 150.80 Water UtilitySAFETY GLASSES 14.82 Water UtilitySTREAMLIGHT FLASHLIGHTS 169.44 Water UtilityFREIGHT 27.59 Water UtilitySTREAMLIGHT FLASHLIGHTS 254.16 Water Utility
176696 12/04/2009 SUPER PRECIO 1,180.00 1,180.00 General Fund
176729 12/04/2009 NARVAEZ FLOWER SHOP 150.00 CHRISTMAS DECORATIONS 150.00 General Fund176756 12/07/2009 250.00 250.00 General Fund
176757 12/07/2009 GUTIERREZ RENTAL'S 200.00 200.00 General Fund
176823 12/08/2009 SCAN, INC. 843.00 843.00
177091 12/11/2009 CLOWN BOLITAS SHOW 750.00 ANNUAL CHRISTMAS PARTY 750.00 General Fund177397 12/17/2009 LAREDO MORNING TIMES 130.00 CIRCULATION CHARGE 130.00 General Fund
Colorado Acres WaterPlant
TAP AND SET CARBON STEEL 25 PCS.
TEXAS DEPARTMENT OF HEALTH
LAB WORK FOR COLORADO ACRES
F207 1104RB 1 QT PVC CLEAR CEMENTF426 475P 4"PVC BACK WATER VALVE
ALENCO COMMUNICATIONS, INC.MEDINA ELECTRIC COOP., INC.
STREAMLIGHT TWIN-TASK 3C ITEM #31792
** PC. AIR COMPRESSOR ACCESSORY ITEM #
Commissioner Precinct 1
TOYS FOR HHS ANNUAL CHRISTMAS PARTY TOYS
GUERRA COMMUNICATIONS
ANNUAL CHRISTMAS PARTY FOR W/C HEADSTARTHEADSTART ANNUAL CHRISTMAS PARTYFIRST ANNUAL YOUTH SOCCER TOURNAMENT
Bldg Maint & Const FY 7/8
AP Check Register for December 2009 - Page 1 of 1
177507 12/18/2009 GARZA'S CATERING 600.00 600.00 General Fund
178035 12/30/2009 SAM'S CLUB DIRECT 53.36 COCA-COLA 19.68 General FundDANISH 4.98 General FundDR. PEPPER 13.76 General FundSPRING WATER 8.96 General FundSUNNY DELIGHT 6.75oz. 5.98 General Fund
176827 12/08/2009 ARELLANO, ANDREA 29.97 FRAMES 29.97 General Fund177507 12/18/2009 GARZA'S CATERING 600.00 600.00 General Fund
176908 12/09/2009 100.00 100.00 General Fund
177016 12/10/2009 904.68 TRAVEL EXPENSE 904.68 General Fund
177365 12/17/2009 POLO'S BAKERY 30.00 30.00 General Fund
177507 12/18/2009 GARZA'S CATERING 600.00 600.00 General Fund
177919 12/23/2009 PATRIA OFFICE SUPPLY 209.38 45.89 General Fund
163.49 General Fund
177123 12/11/2009 629.70 TRAVEL EXPENSE:AUSTIN,TX. 629.70 General Fund
177130 12/11/2009 100.00 REG.FEE:SERGIO MARTINEZ 100.00 General Fund
177376 12/17/2009 545.93 545.93 General Fund
177507 12/18/2009 GARZA'S CATERING 600.00 600.00 General Fund
Commissioners Court 176486 12/01/2009 1,000.00 1,000.00
176565 12/03/2009 3,157.82 AKG-K99 HEADPHONES 79.99
APPLE IPOD - CLASSIC 2.5 249.00
BOSE L1 MODE II - PA 2,200.00
Commissioner Precinct 1
CATERING FOR W/C EMPL.CHRISTMAS LUNCHEON
Commissioner Precinct 2 CATERING FOR W/C
EMPL.CHRISTMAS LUNCHEONCommissioner Precinct
3OFFICE OF THE ATTORNEY GENERAL
CONFERENCE FOR COMM.JERRY GARZA
GARZA, JERRY (COMMISSIONER)
SWEET BREAD FOR CANDLE LIGHT VIGILCATERING FOR W/C EMPL.CHRISTMAS LUNCHEONESS 15135 MANILA EXPANDING FILESHON 534-P (BLACK FILING CABINET)
Commissioner Precinct 4
MARTINEZ, SERGIO "KEKO"OFFICE OF THE ATTORNEY GENERALMARTINEZ, SERGIO "KEKO"
TRAVEL EXPENSE TO AUSTIN, TEXASCATERING FOR W/C EMPL.CHRISTMAS LUNCHEON
LAREDO GATEWAY ROTARY CLUB
SPONSOR TABLE:PAUL HARRIS AWARD
Hotel Motel Occupancy Tax
GUITAR CENTER STORES, INC.
Court Technolgy FundCourt Technolgy FundCourt Technolgy Fund
AP Check Register for December 2009 - Page 1 of 1
Commissioners Court
176565 12/03/2009 3,157.82
DR BOOM MIL STANDS 119.98
LIVE WIRE GRM - 193 ADAPTER 3.99
LIVE WIRE PATCH CABLE 12.99
MOGAMI 25 FT MIL CABLES 111.90
PRODUCT GUARANTEE FOR PA 179.99
SENHIESER E-835 MICROPHONES 199.98
176806 12/07/2009 115.00 115.00
177225 12/15/2009 B & H PHOTO VIDEO 875.00 AMPLI S505-MH SOUND LECTERN 815.00
SHIPPING 60.00
177246 12/15/2009 PROMEGA SIGNS, INC. 160.00 160.00
177467 12/18/2009 PAUL YOUNG AUTO MALL 34.12 TAIL LIGHT SOCKETS 34.12
177482 12/18/2009 206.00 206.00
177649 12/22/2009 3,176.00 3,176.00
178035 12/30/2009 SAM'S CLUB DIRECT 241.45 CAKE(PRE-ORDERED) 34.87
55.02
CASE COFFEE CUPS 15.46
CASE COKE 19.68
CASES APPLE JUICE 23.76
CASES DIET COKE 19.68
GUITAR CENTER STORES, INC.
Court Technolgy FundCourt Technolgy FundCourt Technolgy FundCourt Technolgy FundCourt Technolgy FundCourt Technolgy Fund
TCR-THE BEST ALARM COMPANY
FIRE ALARM BATTERY REPLACEMENT(AS SENSOR
Records Mgmt PreservationCourt Technolgy FundCourt Technolgy Fund
500 POSTCARD INVITATIONS PRINTED BOTH
Hotel Motel Occupancy TaxRecords Mgmt Preservation
UNITED EQUIPMENT ****#22109***
YEARLY MAINTENANCE/SERVICE CALL FOR
Records Mgmt Preservation
ALLEGHENY PAPER SHREDDERS CORP
EQUIPMENT MAINT.FOR SHREDDER
Records Mgmt PreservationHotel Motel Occupancy Tax
CASE CLEAR PLATES(SMALL-QTY 300)
Hotel Motel Occupancy TaxHotel Motel Occupancy TaxHotel Motel Occupancy TaxHotel Motel Occupancy TaxHotel Motel Occupancy Tax
AP Check Register for December 2009 - Page 1 of 1
Commissioners Court
178035 12/30/2009 SAM'S CLUB DIRECT 241.45
CASES ORANGE JUICE 23.96
CASES SPRITE 19.68
FRUIT PLATTERS 29.34
Const. Water Phase II 176709 12/04/2009 248,967.88 248,967.88
177402 12/17/2009 6,992.00 WATER LINE REPLACEMENT 6,992.00
177776 12/23/2009 62,136.22 "RIO BRAVO WATERLINE PHASE 2" 62,136.22
Construction In Progress 176477 12/01/2009 3,174.00 PROJECT-TCDP#728075 1,058.00
PROJECT-TCDP#728075 1,058.00
PROJECT-TCDP#728075 1,058.00
176738 12/04/2009 SHAH SOFTWARE, INC. 176,849.00 IT EQUIPMENT-DISPATCH SYS 176,849.00
176838 12/08/2009 1,058.00 PROJECT-TCDP#728075 1,058.00
177086 12/11/2009 2,990.56 331.76
2,658.80
177125 12/11/2009 5,495.00 5,495.00 BCAP LOS ALTOS
177228 12/15/2009 PUIG ENGINEERING 552.50 552.50
177381 12/17/2009 1,058.00 TCDP#728075 SAN CARLOS II 1,058.00
177495 12/18/2009 2,116.00 PROJECT-TCDP#728075 1,058.00
PROJECT-TCDP#728075 1,058.00
177496 12/18/2009 2,116.00 TCDP#728075 LINE CONNECTION 1,058.00
Hotel Motel Occupancy TaxHotel Motel Occupancy TaxHotel Motel Occupancy Tax
CG CONSTRUCTION INC.DBA CC
PROJECT#10201CID #11 OLD WATER PLANT
**TWDB GO11800 EDAP Water
MEJIA ENGINEERING COMPANY
**TWDB GO11800 EDAP Water
JIMMY CLOSNER & SONS CONST.CO.
**TWDB GO11800 EDAP Water
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLineSanCarlosI&IIHouseToLineSanCarlosI&IIHouseToLine**El Aguila Rural-ARRA
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLine
CHAVARRIA'S PLUMBING, INC.
HOUSE-TO-LINE CONNECTION FOR:
SanCarlosI&IIHouseToLine
HOUSE-TO-LINE CONNECTION FOR:
SanCarlosI&IIHouseToLine
MEJIA ENGINEERING COMPANY
TXDOT BORDER ACCESS COLONIAS PROJECTTXDOT BORDER ACCESS COLONIA PROJECT
BCAP Old Milwaukee
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLine
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLineSanCarlosI&IIHouseToLine
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLine
AP Check Register for December 2009 - Page 1 of 1
Construction In Progress
177496 12/18/2009 2,116.00
TCDP#728075 LINE CONNECTION 1,058.00
177557 12/18/2009 402.00 402.00
177599 12/21/2009 2,909.03 693.68
2,215.35
177661 12/22/2009 5,283.55 1,229.02
4,054.53
177752 12/23/2009 2,116.00 PROJECT-TCDP#728075 1,058.00
PROJECT-TCDP#728075 1,058.00
Construction-Water 177302 12/16/2009 80,422.00 RIO BRAVO WL REPLACEMENT 80,422.00
County Attorney 176517 12/01/2009 POOL, INA A 200.00 200.00 General Fund
176660 12/04/2009 546.70 TRAVEL EXPENSE TO AUSTIN,TX 546.70 General Fund
176737 12/04/2009 SAM'S CLUB DIRECT 169.53 9.97 General Fund
11.88 General Fund
17.96 General Fund
271303-CLOROX WIPES- 4 PACK 38.01 General Fund8.98 General Fund
10.62 General Fund
8.88 General Fund
718382-LEMON PLEDGE 3 PK 10.88 General Fund7.37 General Fund
931203-FORMULA 409 10.46 General Fund964879-LYSOL SPRAY - 3 PACK 10.88 General Fund
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLine
LEYENDECKER MATERIALS
TONS OF HOT MIX 'D 1% LIME(2-440)
BCAP D-5 ACRES M2400009
CHAVARRIA'S PLUMBING, INC.
HOUSE-TO-LINE CONNECTION FOR:
SanCarlosI&IIHouseToLine
HOUSE-TO-LINE CONNECTION FOR:
SanCarlosI&IIHouseToLine
CHAVARRIA'S PLUMBING, INC.
HOUSE-TO-LINE CONNECTION FOR:
SanCarlosI&IIHouseToLine
HOUSE-TO-LINE CONNECTION FOR:
SanCarlosI&IIHouseToLine
CITY OF LAREDO UTILITIES
SanCarlosI&IIHouseToLineSanCarlosI&IIHouseToLine
CLOSNER CONSTRUCTION CO. L.C.
**TWDB DFundII W&WW
CAUSE#2008-CVJ-643-D4 TRANSLATION@CERTIF
CAVAZOS-RAMIREZ, ANNA L.
#076835-ODOBAN 24oz.SPRAY/128oz.#154257-SWIFFER DRY STARTER KIT071795-FEBREEZE AIR EFFECTS - 4PK
433103-HEAVY DUTY SPONGES - 15 CT587793-CLOROX CLEAN UP(2)32oz.BOTTLES658548-WINDEX 32oz. SPRAY/120oz.
895588-FABULOSO 169oz.
AP Check Register for December 2009 - Page 1 of 1
County Attorney
176737 12/04/2009 SAM'S CLUB DIRECT 169.53
992429-GLADE PLUG INS 23.64 General Fund177008 12/10/2009 225.00 225.00 General Fund
177336 12/17/2009 AUTOPHONE OF LAREDO 66.00 ACCT#***** 66.00 General Fund177516 12/18/2009 9.95 9.95 General Fund
County Clerk 176551 12/02/2009 SCOTT-MERRIMAN, INC. 132.00 120.00 General Fund
S & H 12.00 General Fund176670 12/04/2009 GARCIA III, REYNALDO 384.50 TRAVEL EXPENSE TO AUSTIN,TX 384.50 General Fund176807 12/07/2009 40.29 SYS3101CPS/11600357 40.29 General Fund
176899 12/08/2009 90.00 ESTUDIO603/CQA824299 90.00 General Fund
177306 12/16/2009 GARCIA, GLORIA 176.00 176.00 General Fund
177309 12/16/2009 947.40 947.40 General Fund
177310 12/16/2009 907.40 907.40 General Fund
177323 12/16/2009 10.00 CARWASH 10.00 General Fund
177372 12/17/2009 390.00 130.00 General Fund
130.00 General Fund
130.00 General Fund
177509 12/18/2009 14.50 14.50 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 8.14 INV#0000F7R529459 8.14 General Fund177570 12/18/2009 SCOTT-MERRIMAN, INC. 973.00 186.00 General Fund
218.00 General Fund
S & H FOR ALL 3 40.00 General Fund484.00 General Fund
S & H FOR ALL 3 45.00 General Fund
CAVAZOS-RAMIREZ, ANNA L.
REIMB:REG.FEE SEMINAR/AUSTIN,TX.
MAGIC CAR WASH MCPHERSON
SERVICE RENDERED ON DEPT.VEH.BLUE RAPIDPRINT RIBBONS FOR THE AR-E
TOSHIBA % O.C.S.USE V#22393TOSHIBA % O.C.S.USE V#22393
TRAVEL EXPENSE:COLLEGE STATION,TX.
GUERRA, KRISTINA RAMIREZ
TRAVEL EXPENSE:COLLEGE STATION,TX.
IBARRA, MARGIE RAMIREZ
TRAVEL EXPENSE:COLLEGE STATION,TX.
POWER CAR WASH & DETAILING,INCTEXAS AGRILIFE EXTENSION SVC.
REGISTRATION FEE FOR MARGIE I. RAMIREZREGISTRATION FOR KRISTINA R GUERRAREGISTRATION FEE FOR GLORIA GARCIA
J.R. MARTINEZ AUTO SOUTH, INC.
RENEWAL OF VEHICLE INSPECTION STICKER
FORM 26 MANILA CIVIL CASEBINDERSFORM 28 BLUE PROBATE CASEBINDERS
FORM 27 RED CRIMINAL CASEBINDERS
AP Check Register for December 2009 - Page 1 of 1
176487 12/01/2009 40.58 AT3 PACK 7 1/4"24 T MARATHON 18.17 General FundBOS 18G1" BRAD 1M BT1309B-1M 3.84 General Fund
3.75 General Fund13.10 General Fund
1.72 General Fund
176534 12/02/2009 99.90 99.90 General Fund
176772 12/07/2009 500.00 Misdemeanor Case 500.00 General Fund
176784 12/07/2009 GALLEGOS, ARTURO 500.00 Misdemeanor Case 500.00 General Fund176785 12/07/2009 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund176812 12/07/2009 VILLAFRANCA, VICTOR L. 500.00 Misdemeanor Case 500.00 General Fund176825 12/08/2009 600.00 Juvenile Case 300.00 General Fund
Juvenile Case 300.00 General Fund176849 12/08/2009 GALLEGOS, ARTURO 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund176850 12/08/2009 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund176851 12/08/2009 GARZA, ERNEST 500.00 Misdemeanor Case 500.00 General Fund176854 12/08/2009 GONZALEZ, MARC A. 800.00 Court Appointed Attorney Fees 200.00 General Fund
Juvenile Case 50.00 General FundJuvenile Case 100.00 General FundJuvenile Case 100.00 General FundJuvenile Case 50.00 General FundJuvenile Case 100.00 General FundJuvenile Case 100.00 General FundJuvenile Case 100.00 General Fund
176866 12/08/2009 MARTINEZ, LETICIA L. 300.00 Juvenile Case 300.00 General Fund176873 12/08/2009 PENA, JOSE EDUARDO 400.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General FundJuvenile Case 100.00 General FundJuvenile Case 100.00 General Fund
176878 12/08/2009 RAMOS, ALONZO P.C. 300.00 Court Appointed Attorney Fees 300.00 General Fund176903 12/08/2009 VILLAFRANCA, VICTOR L. 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund177070 12/11/2009 100.00 Juvenile Case 100.00 General Fund
177227 12/15/2009 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund
County Court At Law # 1
LOWE'S HOME CENTERS, INC.
BOS18G1-5/8"BRAD IMBT1342B-QT SANDING SEALER MINWAX 65600SATIN NICKEL 3" C/C WIRE PULL K271-3"-
EXECUTIVE OFFICE SUPPLY
CHAIRMAT - RUB64425-WIDE LIP 45" x 53"
CASTILLO, EDUARDO A. P.L.L.C.
ACEVEDO, VALERIA VILLARREAL
ACEVEDO, VALERIA VILLARREAL
AP Check Register for December 2009 - Page 1 of 1
177233 12/15/2009 GARCIA JR., JUAN J. 100.00 Juvenile Case 100.00 General Fund177388 12/17/2009 FASCO 1,365.33 1,365.33 General Fund
177741 12/23/2009 BARRERA, VIRGILIO 504.00 504.00 General Fund
177761 12/23/2009 GALLEGOS, ARTURO 1,500.00 Misdemeanor Case 500.00 General FundMisdemeanor Case 500.00 General FundMisdemeanor Case 500.00 General Fund
177762 12/23/2009 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund177763 12/23/2009 GARZA, ERNEST 400.00 Juvenile Case 400.00 General Fund177768 12/23/2009 375.00 Juvenile Case 375.00 General Fund
177778 12/23/2009 JUAREZ, ALYSSA 540.00 540.00 General Fund
177798 12/23/2009 500.00 Misdemeanor Case 500.00 General Fund
177809 12/23/2009 500.00 Misdemeanor Case 500.00 General Fund
177827 12/23/2009 100.00 Court Appointed Attorney Fees 100.00 General Fund177860 12/23/2009 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund177879 12/23/2009 1,200.00 Juvenile Case 400.00 General Fund
Juvenile Case 100.00 General FundCourt Appointed Attorney Fees 100.00 General FundCourt Appointed Attorney Fees 100.00 General FundMisdemeanor Case 500.00 General Fund
177943 12/23/2009 225.00 2010 MEMBERSHIP DUES 75.00 General Fund2010 MEMBERSHIP DUES 75.00 General Fund2010 MEMBERSHIP DUES 75.00 General Fund
176933 12/09/2009 1,333.80 289.00 General Fund
867.00 General Fund
TONER-KYOCERA KM-6030 177.80 General Fund177107 12/11/2009 GARZA, JESUS 60.00 TRAVEL EXPENSE REIMB. 60.00 General Fund177648 12/22/2009 500.00 Juvenile Case 500.00 General Fund
177656 12/22/2009 BENAVIDES, LAURO 500.00 Juvenile Case 500.00 General Fund177665 12/22/2009 150.00 Court Appointed Attorney Fees 150.00 General Fund
County Court At Law # 1
GUN LOCKERS - FASCO FL-714-6 6 COMP.JUDICIAL INTERN FOR CCL#1 JUDGE
HERNANDEZ & CASTILLO P.C.
JUDICIAL INTERN FOR CCL#1 JUDGE
NGUYEN DEL BARRIO & MORALESRODRIGUEZ JR., REYNALDO H.THE GARCIA FIRM,
ESCOTO, MADELINE L. PLLC
TEXAS ASSOC.CRT ADMINISTRATION
County Court At Law # 2
EXECUTIVE OFFICE SUPPLY
MANAGERIAL MID-BACK CHAIRS W/SEAT GLIDEMANAGERIAL MID-BACK CHAIRS W/SEAT GLIDE
ACEVEDO, VALERIA VILLARREAL
ESCOTO, MADELINE L. PLLC
AP Check Register for December 2009 - Page 1 of 1
177669 12/22/2009 GALLEGOS, ARTURO 500.00 Misdemeanor Case 500.00 General Fund177670 12/22/2009 GARCIA JR., JUAN J. 250.00 Juvenile Case 250.00 General Fund177673 12/22/2009 GARZA, ERNEST 500.00 Misdemeanor Case 500.00 General Fund177675 12/22/2009 195.00 Misdemeanor Case 195.00 General Fund
177683 12/22/2009 1,500.00 Misdemeanor Case 500.00 General FundJuvenile Case 500.00 General FundMisdemeanor Case 500.00 General Fund
177684 12/22/2009 NOTZON, MONICA Z 400.00 Juvenile Case 400.00 General Fund177687 12/22/2009 PENA SR., OSCAR J. 338.00 Misdemeanor Case 338.00 General Fund177691 12/22/2009 1,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund177694 12/22/2009 SALINAS II, OCTAVIO 1,500.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General FundJuvenile Case 500.00 General Fund
177697 12/22/2009 SOLIS, JOHN R. 1,000.00 Juvenile Case 500.00 General FundMisdemeanor Case 500.00 General Fund
177698 12/22/2009 SOSA, FAUSTO 500.00 Misdemeanor Case 500.00 General Fund177700 12/22/2009 650.00 Court Appointed Attorney Fees 150.00 General Fund
Misdemeanor Case 500.00 General Fund177704 12/22/2009 VIELMA, NORMA NELLY 300.00 Misdemeanor Case 300.00 General Fund177705 12/22/2009 VILLAFRANCA, VICTOR L. 500.00 Misdemeanor Case 500.00 General Fund177739 12/23/2009 ARCE, JOSE L. 750.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General FundCourt Appointed Attorney Fees 150.00 General FundCourt Appointed Attorney Fees 150.00 General FundCourt Appointed Attorney Fees 150.00 General Fund
177742 12/23/2009 BENAVIDES, LAURO 100.00 Juvenile Case 100.00 General Fund177747 12/23/2009 CANALES, ROEL 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund177759 12/23/2009 1,150.00 Court Appointed Attorney Fees 150.00 General Fund
Juvenile Case 500.00 General FundJuvenile Case 500.00 General Fund
177761 12/23/2009 GALLEGOS, ARTURO 500.00 Juvenile Case 500.00 General Fund177762 12/23/2009 GARCIA JR., JUAN J. 500.00 Misdemeanor Case 500.00 General Fund177765 12/23/2009 GONZALEZ, RICHARD J 500.00 Misdemeanor Case 500.00 General Fund177768 12/23/2009 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
County Court At Law # 2
HERNANDEZ & CASTILLO P.C.NGUYEN DEL BARRIO & MORALES
RODRIGUEZ JR., REYNALDO H.
THE GARCIA FIRM, P.L.L.C.
ESCOTO, MADELINE L. PLLC
HERNANDEZ & CASTILLO P.C.
AP Check Register for December 2009 - Page 1 of 1
177790 12/23/2009 500.00 Juvenile Case 500.00 General Fund
177793 12/23/2009 MARTINEZ, LETICIA L. 100.00 Juvenile Case 100.00 General Fund177795 12/23/2009 MIRELES PLLC, SELINA L. 100.00 Juvenile Case 100.00 General Fund177798 12/23/2009 1,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund177807 12/23/2009 RAMOS, ALONZO P.C. 500.00 Juvenile Case 500.00 General Fund177814 12/23/2009 SALINAS II, OCTAVIO 2,400.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General FundJuvenile Case 500.00 General FundJuvenile Case 500.00 General FundMisdemeanor Case 200.00 General FundMisdemeanor Case 200.00 General Fund
177820 12/23/2009 SOLIS, JOHN R. 500.00 Misdemeanor Case 500.00 General Fund177827 12/23/2009 1,300.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General FundMisdemeanor Case 500.00 General FundMisdemeanor Case 500.00 General Fund
177836 12/23/2009 VILLAFRANCA, VICTOR L. 500.00 Juvenile Case 500.00 General FundCounty Judge 176972 12/09/2009 372.75 300.00 General Fund
60.00 General Fund
SHIPPING FEE 12.75 General Fund177022 12/10/2009 MEDFORD, LEROY R. 110.00 TRAVEL EXPENSE:AUSTIN,TX. 110.00 General Fund177028 12/10/2009 200.00 REG.FEE:LEROY MEDFORD 100.00 General Fund
REG.FEE:DANNY VALDEZ 100.00 General Fund177035 12/10/2009 RENAISSANCE HOTEL 529.00 HOTEL EXPENSE:LEROY MEDFORD 264.50 General Fund
HOTEL EXPENSE:DANNY VALDEZ 264.50 General Fund177049 12/10/2009 VALDEZ, DANNY (JUDGE) 110.00 TRAVEL EXPENSE:AUSTIN,TX. 110.00 General Fund177124 12/11/2009 MEDFORD, LEROY R. 45.34 REIMBURSEMENT FOR LUNCH 45.34 General Fund177340 12/17/2009 1,000.00 SILVER LEVEL SPONSORSHIP 1,000.00 General Fund177507 12/18/2009 GARZA'S CATERING 600.00 600.00 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 7.07 INV#0000F7R529459 7.07 General Fund177235 12/15/2009 2,371.50 2,371.50
Debt Service Payments 177176 12/14/2009 10,317.98 CUST#2379 EZ-GO GOLF CARTS 8,545.96
County Court At Law # 2
MADDOX, ADRIANA BENAVIDEZ
NGUYEN DEL BARRIO & MORALES
THE GARCIA FIRM, P.L.L.C.
TOSHIBA % O.C.S.USE V#22393
BLACK TONERS-MURATEC F320 FAX MACHINEDRUM SET-MURATEC F-320 FAX MACHINE
OFFICE OF THE ATTORNEY GENERAL
BORDER TRADE CATERING FOR W/C EMPL.CHRISTMAS LUNCHEON
County Park Development
HICKEY PENA ARCHITECTS, LLC
ARCHITECTURAL PROFESSIONAL SRV.
Park Development Series06
OLD NATIONAL BANK**USE V#19470
Casa Blanca Golf Course
AP Check Register for December 2009 - Page 1 of 1
Debt Service Payments 177176 12/14/2009 10,317.98
CUST#2379 EZ-GO GOLF CARTS 1,772.02
Direct Services 176562 12/03/2009 CPL RETAIL/CAA 320.87 4046 BAED CAA 320.87
176664 12/04/2009 CPL RETAIL/CAA 715.32 4095 AZ ED 108.79
4091 SN ED 164.90
4098 BA ED 109.93
4096 AZ ED 99.23
4150 LP CP 232.47
176665 12/04/2009 DIRECT ENERGY 212.19 4117 LP ED 212.19
176677 12/04/2009 JUST ENERGY 354.00 4148 FA CP 354.00
176690 12/04/2009 RELIANT ENERGY/CAA 83.69 4130 BA CP 83.69
176699 12/04/2009 423.47 4123 BA ED 134.94
4116 LA ED 288.53
176779 12/07/2009 CPL RETAIL/CAA 1,830.00 4084 LA ED 91.80
4083 AZ ED 160.31
4020 BA ED 190.50
4089 LPED 244.86
4089 LPED 52.18
4088 LP ED 204.26
4014 BA ED 211.77
OLD NATIONAL BANK**USE V#19470
Casa Blanca Golf CourseComprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
176779 12/07/2009 CPL RETAIL/CAA 1,830.00
4087 AZ ED 322.13
4080 FA ED 206.57
4139 BA CP 145.62
176780 12/07/2009 CPL RETAIL/CAA 371.89 4138 BA CP 83.99
4137 LA CP 107.56
4103 HC ED 180.34
176783 12/07/2009 154.80 4094 LP ED 154.80
176786 12/07/2009 85.63 4140 BA CP 85.63
176790 12/07/2009 JUST ENERGY 745.06 4097 BA ED 60.09
4078 HC ED 261.28
4100 AZ ED 179.75
4093 LV ED 243.94
176801 12/07/2009 RELIANT ENERGY/CAA 1,116.10 4085 LP ED 188.12
4092 SN ED 253.95
4092 SN ED 152.31
4101 SN ED 264.24
3987 BA CP 153.02
4104 LP ED 104.46
176808 12/07/2009 944.89 4072 RB ED 335.09
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
FIRST CHOICE POWER SPECIAL PUR
Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
176808 12/07/2009 944.89
4086 RB ED 147.14
4109 LV ED 267.52
4090 LP ED 195.14
176824 12/08/2009 210.00 210.00
176843 12/08/2009 CPL RETAIL/CAA 1,269.22 4110 EC ED 186.06
4172 SN ED 54.28
4172 SN ED 45.83
4169 BA ED 235.16
4111 HC ED 165.72
4107 EC ED 155.06
4143 LA CP 84.62
4143 LA CP 92.22
4143 LA CP 86.68
4143 LA CP 163.59
176860 12/08/2009 JUST ENERGY 167.39 4106 AZ ED 167.39
176880 12/08/2009 RELIANT ENERGY/CAA 176.17 4105 AZ ED 176.17
176900 12/08/2009 571.56 4122 LP ED 183.98
4112 SN ED 95.04
4108 LV ED 292.54
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AA BUILDERS/JUAN A DONIZ
INSTALL A 30 GAL. NAT.GAS WATER HEATER
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
176941 12/09/2009 JUST ENERGY 105.96 4079 LV ED 105.96
177011 12/10/2009 CPL RETAIL/CAA 1,517.30 4144 LP CP 211.71
4147 FA CP 256.65
4152 BA CP 136.66
4152 BA CP 204.90
4141 AZ CP 137.10
4157 SN CP 102.43
4114 LA ED 144.09
4126 AZ ED 84.02
4120 SN ED 66.28
4145 BR CP 173.46
177012 12/10/2009 CPL RETAIL/CAA 180.29 4164 MI ED 180.29
177015 12/10/2009 126.37 4165 MI ED 126.37
177018 12/10/2009 110.74 4167 RB ED 110.74
177019 12/10/2009 JUST ENERGY 260.11 4115 LA ED 45.00
4168 BA ED 75.18
4158 SN CP 139.93
177023 12/10/2009 483.95 4076 ST ED 312.68
4124 LV ED 171.27
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
FIRST CHOICE POWER SPECIAL PUR
Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
MEDINA ELECTRIC COOP., INC.
Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177033 12/10/2009 RELIANT ENERGY/CAA 1,468.00 4171 LV ED 238.28
4151 BA CP 83.69
4151 BA CP 157.27
4151 BA CP 120.25
4151 BA CP 200.97
4119 AZ ED 97.91
4118 LP ED 141.87
4125 LV ED 188.25
4146 FA CP 134.40
4149 LP CP 50.20
4156 SN CP 54.91
177166 12/14/2009 CPL RETAIL/CAA 867.68 4173 SN ED 118.67
4173 SN ED 249.80
4173 SN ED 157.49
4166 RB ED 147.23
4102 RB ED 194.49
177431 12/17/2009 230.93 4196 BA ED 230.93
177471 12/18/2009 RELIANT ENERGY/CAA 255.73 4162 BA CP 255.73
177494 12/18/2009 14.36 4113 LV ED 14.36
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.
CHAMPION ENERGY SERVICES
Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177498 12/18/2009 CPL RETAIL/CAA 2,345.99 4174 LV ED 201.29
4184 LA ED 142.88
4184 LA ED 137.88
4214 BA ED 186.35
CAA 4192 AZ ED 128.67
CAA 4177 LP ED 174.74
CAA 4210 LP ED 165.93
CAA 4225 BA CP 114.95
CAA 4209 SN ED 127.92
CAA 4183 LV ED 81.76
CAA 4197 BA ED 271.07
CAA 4176 FA ED 170.99
CAA 4178 SN ED 69.84
CAA 4121 EC ED 83.47
CAA 4194 EC ED 118.59
CAA 4201 SN ED 169.66
177505 12/18/2009 260.86 CAA 4217 BA ED 260.86
177511 12/18/2009 JUST ENERGY 414.29 4203 SN ED 207.60
CAA 4181 AZ ED 206.69
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
FIRST CHOICE POWER SPECIAL PUR
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177519 12/18/2009 196.66 CAA 4211 ST ED 196.66
177530 12/18/2009 RELIANT ENERGY/CAA 1,014.78 CAA 4175 LP ED 153.28
CAA 4202 LA ED 112.00
CAA 4163 BA CP 136.68
CAA 4153 RB CP 109.66
CAA 4182 HC ED 228.16
CAA 4204 AZ ED 275.00
177543 12/18/2009 783.52 4187 SN ED 147.73
4179 SN ED 178.69
4212 LP ED 203.23
4206 BA ED 47.62
4189 LV ED 206.25
177551 12/18/2009 70.00 INSTALL AN 18CF REFRIGERATOR 70.00
177558 12/18/2009 1,622.42 365.12
376.10
322.20
559.00
177615 12/21/2009 CPL RETAIL/CAA 1,628.52 4185 HC ED 271.78
4185 HC ED 249.87
MEDINA ELECTRIC COOP., INC.
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AA BUILDERS/JUAN A DONIZ
Comprehensive Energy Ass.
LOWE'S HOME CENTERS, INC.
30 GAL. NATURAL GAS ENERGY STAR WATER
Comprehensive Energy Ass.
5,000 BTU ENERGY STAR A/C WINDOW UNITS
Comprehensive Energy Ass.
30 GAL. ENERGY STAR ELECTRIC WATER
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177615 12/21/2009 CPL RETAIL/CAA 1,628.52
4241 AZ ED 245.76
4245 EC ED 103.98
4247 EC ED 59.62
4219 FA ED 199.17
4195 SN ED 56.51
4213 BA ED 113.59
4208 BA ED 208.18
4180 AZ ED 120.06
177616 12/21/2009 CPL RETAIL/CAA 1,688.48 4244 LP ED 64.17
4193 FA ED 204.63
4251 BA ED 179.57
4198 BA ED 370.42
4198 BA ED 294.21
4198 BA ED 269.67
4198 BA ED 100.83
4198 BA ED 204.98
177618 12/21/2009 102.82 4205 MI ED 102.82
177620 12/21/2009 139.34 4200 SN ED 139.34
177624 12/21/2009 JUST ENERGY 961.45 4220 FA ED 275.98
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
FIRST CHOICE POWER SPECIAL PUR
Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177624 12/21/2009 JUST ENERGY 961.45
4215 HC ED 129.70
4199 HC ED 227.86
4188 LV ED 74.59
4221 SN ED 157.91
4222 LV ED 95.41
177636 12/21/2009 RELIANT ENERGY/CAA 1,193.74 4218 BA ED 178.00
4190 LV ED 471.91
4191 LV ED 148.00
4223 BA ED 165.63
4207 BA ED 230.20
177645 12/21/2009 1,510.58 4252 BA ED 118.65
4239 BA ED 246.30
4228 BA CP 272.60
4243 LP ED 79.97
4242 LP ED 169.22
4186 FB ED 239.84
4249 HC ED 384.00
177674 12/22/2009 151.25 4224 BA CP 151.25
177677 12/22/2009 JUST ENERGY 281.35 4159 LP CP 281.35
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177701 12/22/2009 116.12 4160 HC CP 116.12
177707 12/22/2009 220.00 INSTALL 18CF REFRIGERATOR 70.00
MANUAL J 150.00
177720 12/22/2009 2,269.59 368.10
698.00
188.05
456.44
18CF ENERGY STAR 559.00
177735 12/23/2009 2,456.25 1,012.50
1,325.00
THERMOSTAT 118.75
177754 12/23/2009 CPL RETAIL/CAA 198.32 4269 LP ED 198.32
177766 12/23/2009 113.83 4262 BA ED 113.83
177779 12/23/2009 JUST ENERGY 86.97 4155 FA CP 86.97
177788 12/23/2009 7,894.80 40 GAL. ENERGY STAR 368.10
564.15
228.22
559.00
365.12
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.
AA BUILDERS/JUAN A DONIZ
Comprehensive Energy Ass.Comprehensive Energy Ass.
LOWE'S HOME CENTERS, INC.
40 GAL. ENERGY STAR NATURAL GAS WATER
Comprehensive Energy Ass.
22CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
5,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
6,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.Comprehensive Energy Ass.
AA BUILDERS/JUAN A DONIZ
INSTALL A 2.0 TON ELECTRIC CENTRAL UNIT
Comprehensive Energy Ass.
INSTALL A 2.0 TON ELECTRIC CONDENSER
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.
LOWE'S HOME CENTERS, INC.
Comprehensive Energy Ass.
5,000 BTU A/C WINDOW UNITS. ENERGY STAR
Comprehensive Energy Ass.
6,000 BTU A/C WINDOW UNIT. ENERGY STAR
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
30 GAL. NAT. GAS ENERGY STAR WATER
Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177788 12/23/2009 7,894.80
5,000 BTU E.S A/C WIN. UNIT 188.05
6,000 BTU E.S.A/C WIN.UNIT 456.44
228.22
376.10
259.00
8,000 BTU ENERGY STAR 190.00
322.20
559.00
559.00
259.00
559.00
559.00
40 GAL.NATURAL GAS ENERGY 368.10
559.00
40 GAL. NATURAL GAS 368.10
177870 12/23/2009 CPL RETAIL/CAA 2,190.77 4256 FA ED 41.78
4261 BA ED 110.55
4254 RB ED 97.21
4265 LP ED 150.89
LOWE'S HOME CENTERS, INC.
Comprehensive Energy Ass.Comprehensive Energy Ass.
6,000 BTU WINDOW A/C UNIT ENERGY STAR
Comprehensive Energy Ass.
5,000 BTU WINDOW A/C UNITS ENERGY STAR
Comprehensive Energy Ass.
30 GAL. ELECTRIC ENERGY STAR WATER
Comprehensive Energy Ass.Comprehensive Energy Ass.
40 GAL.ENERGY STAR ELECTRIC WATER HEATER
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
30GAL. ENERGY STAR ELEC.WATER HEATER
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177870 12/23/2009 CPL RETAIL/CAA 2,190.77
4267 FA ED 319.90
4240 BA ED 164.92
4240 BA ED 159.89
4240 BA ED 169.08
4229 BA CP 517.53
4227 SN CP 151.59
4268 MI ED 149.52
4270 SN ED 157.91
177881 12/23/2009 197.20 4216 HC ED 197.20
177888 12/23/2009 104.64 4264 LP ED 104.64
177896 12/23/2009 JUST ENERGY 830.83 4250 LP ED 171.48
4260 LP ED 54.19
4255 RB ED 295.15
4262 BA ED 310.01
177907 12/23/2009 5,127.74 559.00
259.00
559.00
376.10
230.00
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
FIRST CHOICE POWER SPECIAL PUR
Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
LOWE'S HOME CENTERS, INC.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
30 GAL. ELECTRIC ENERGY STAR WATER
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
5,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
10,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177907 12/23/2009 5,127.74
559.00
188.05
228.22
559.00
188.05
259.00
559.00
376.10
228.22
177912 12/23/2009 408.27 4256 ST ED 151.24
4258 ST ED 257.03
177924 12/23/2009 RELIANT ENERGY/CAA 764.48 4231 BA CP 229.03
4246 EC ED 141.81
4248 SN ED 151.63
4279 FA ED 242.01
177950 12/23/2009 192.80 4232 BA CP 122.02
4253 RB ED 70.78
177988 12/30/2009 3,551.75 210.00
MANUAL J. 150.00
LOWE'S HOME CENTERS, INC.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
5,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
6,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
18CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
5,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
30 GAL. ELECTRIC ENERGY STAR WATER
Comprehensive Energy Ass.
18 CF ENERGY STAR REFRIGERATOR
Comprehensive Energy Ass.
5,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
6,000 BTU ENERGY STAR A/C WINDOW UNIT
Comprehensive Energy Ass.
MEDINA ELECTRIC COOP., INC.
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.
AA BUILDERS/JUAN A DONIZ
INSTALL A 30 GAL. NAT. GAS WATER HEATER
Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
177988 12/30/2009 3,551.75
1,323.00
1,750.00
INSTALL THERMOSTAT 118.75
178001 12/30/2009 CPL RETAIL/CAA 428.37 4290 BA ED 190.76
4276 LP ED 237.61
178007 12/30/2009 195.75 4289 BA ED 195.75
178011 12/30/2009 112.78 4281 BA ED 112.78
178016 12/30/2009 JUST ENERGY 214.16 4236 BA CP 81.92
4234 BA CP 132.24
178033 12/30/2009 RELIANT ENERGY/CAA 876.39 4230 LV CP 37.78
4237 BA CP 85.75
4277 LP ED 176.11
4271 BA ED 202.81
4288 BA ED 225.83
4283 FA ED 148.11
178043 12/30/2009 860.62 4291 BA ED 267.82
4257 ST ED 188.09
4280 LP ED 126.40
4275 LP ED 188.87
AA BUILDERS/JUAN A DONIZ
INSTALL A 4.0 TON ELECTRIC CENTRAL AIR
Comprehensive Energy Ass.
INSTALL A 4.0 TON ELECTRIC CONDENSER
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
FIRST CHOICE POWER SPECIAL PUR
Comprehensive Energy Ass.
GREEN MOUNTAIN ENERGY COMPANY
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
178043 12/30/2009 860.62
4282 BA ED 89.44
178049 12/30/2009 CPL RETAIL/CAA 820.74 4319 AZ ED 64.94
4297 EC ED 84.65
4286 BA ED 267.46
4333 LA ED 100.85
4325 BA ED 98.89
4325 BA ED 54.28
4308 BR ED 24.57
4302 EC ED 125.10
178050 12/30/2009 JUST ENERGY 334.26 4293 LP ED 133.50
4312 LP ED 200.76
178051 12/30/2009 RELIANT ENERGY/CAA 421.45 4235 BA CP 273.60
4338 RB ED 147.85
178054 12/30/2009 306.56 4335 RB ED 95.95
4284 BA ED 210.61
178055 12/30/2009 CPL RETAIL/CAA 2,368.46 4272 EC ED 226.49
4278 FA ED 121.43
4273 MI ED 66.89
4273 MI ED 57.77
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
AP Check Register for December 2009 - Page 1 of 1
Direct Services
178055 12/30/2009 CPL RETAIL/CAA 2,368.46
4273 MI ED 47.25
4309 AZ ED 168.31
4322 AZ ED 103.84
4336 RB ED 294.93
4233 BA CP 136.64
4320 BA ED 166.75
4334 LA ED 72.19
4292 LP ED 103.45
4299 EC ED 141.92
4303 EC ED 189.79
4296 EC ED 168.61
4304 EC ED 126.33
4300 EC ED 175.87
178056 12/30/2009 JUST ENERGY 158.13 4142 SN CP 158.13
178057 12/30/2009 255.15 4307 BR ED 255.15
Dist Clerk Central Jury 176513 12/01/2009 65.00 ACCT#****** WATER 65.00 General Fund
176530 12/02/2009 CHICK FIL A 147.48 03CRT764-D3 341ST DIST.CRT. 147.48 General Fund176541 12/02/2009 LOS JACALES 265.30 BREAKFAST:JURORS 406TH CRT. 51.75 General Fund
BREAKFAST:JURORS 341ST CRT. 74.25 General FundBREAKFAST:JURORS 341ST CRT. 53.75 General FundBREAKFAST:JURORS 341ST CRT. 85.55 General Fund
176573 12/03/2009 19.50 ACCT#****** SPRING WATER 19.50 General Fund
Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.Comprehensive Energy Ass.
TXU ENERGY**USE FOR HHS & CAA
Comprehensive Energy Ass.
LAREDO SPRING WATER, INC.
LAREDO SPRING WATER, INC.
AP Check Register for December 2009 - Page 1 of 1
Dist Clerk Central Jury
176695 12/04/2009 SANCHEZ, MARIA ESTHER 49.00 49.00 General Fund
176762 12/07/2009 164.40 LUNCH FOR JURY 49TH DIST.CRT. 164.40 General Fund
176788 12/07/2009 20.00 SWT.BREAD JURY 49TH DIST.CRT. 20.00 General Fund176792 12/07/2009 LOS JACALES 141.65 BREAKFAST:JURY 49TH DIST.CRT. 66.00 General Fund
BREAKFAST:JURY 49TH DIST.CRT. 36.50 General FundBREAKFAST:JURY 49TH DIST.CRT. 4.90 General FundBREAKFAST:JURY 49TH DIST.CRT. 34.25 General Fund
176800 12/07/2009 QUICKIE BAKERY 23.80 23.80 General Fund
176833 12/08/2009 CHICK FIL A 89.09 FOOD FOR JURORS 111TH CRT. 89.09 General Fund176845 12/08/2009 EDUARDO'S RESTAURANT 238.15 111TH D.C. FOOD FOR JURY 90.90 General Fund
FOOD FOR JURY 68.10 General Fund111TH D.C. FOOD FOR JURY 79.15 General Fund
176863 12/08/2009 584.21 FOOD FOR JURY 111TH DIST.CRT. 210.73 General FundFOOD FOR JURY 111TH DIST.CRT. 373.48 General Fund
176865 12/08/2009 LOS JACALES 174.70 87.35 General Fund
87.35 General Fund
176867 12/08/2009 51.86 FOOD FOR JURY 111TH D.C. 51.86 General Fund
176876 12/08/2009 QUICKIE BAKERY 81.00 35.00 General Fund
46.00 General Fund
176884 12/08/2009 SMOOTHIE KING 668 80.62 80.62 General Fund
176887 12/08/2009 SUBWAY 113.22 113.22 General Fund
176943 12/09/2009 331.78 LUNCH FOR JURY 49TH DIST.CRT. 331.78 General Fund
176944 12/09/2009 37.50 ACCT#****** WATER 27.50 General FundACCT#****** MONTHLY FEE 10.00 General Fund
176945 12/09/2009 30.00 BREAKFAST FOR JURY 49TH D.C. 30.00 General Fund
176966 12/09/2009 SAM'S CLUB DIRECT 168.56 OZARKA WATER 8oz. 159.60 General Fund16oz. OZARKA WATER 8.96 General Fund
FRUIT FOR JURORS 111TH DIST.CRT.
TKO SPORTS BAR AND GRILLHOLLOWAY'S BAKERY
SWT.BREAD FOR JURY 49TH DIST.CRT.
LAREDO REAL FOODS, INC.
08CRT764-D3 341ST D.C. BREAKFAST/JURY08CRT764-D3 341ST D.C. BREAKFAST/JURY
MCDONALD'S RESTAURANT
SWEETBREAD JURY 111TH DIST.CRT.SWEETBREAD JURY 111TH DIST.CRT.REFRESHMENTS FOR JURY 111TH CRT.08CRT764-D3 LUNCH:JURORS 341ST CRT.
LAREDO REAL FOODS, INC.LAREDO SPRING WATER, INC.LAS CAZUELAS RESTAURANT
AP Check Register for December 2009 - Page 1 of 1
Dist Clerk Central Jury
177193 12/14/2009 LOS JACALES 105.75 58.50 General Fund
47.25 General Fund
177314 12/16/2009 106.35 07CVE347D4 FOOD FOR JURORS 106.35 General Fund
177416 12/17/2009 QUICKIE BAKERY 25.00 25.00 General Fund
177425 12/17/2009 SUBWAY 82.35 82.35 General Fund
177502 12/18/2009 EDUARDO'S RESTAURANT 158.89 111.84 General Fund
47.05 General Fund
177514 12/18/2009 52.00 ACCT#****** WATER 19.50 General FundACCT#****** WATER 32.50 General Fund
177515 12/18/2009 LOS JACALES 51.75 51.75 General Fund
177527 12/18/2009 QUICKIE BAKERY 25.00 25.00 General Fund
177548 12/18/2009 124.44 124.44 General Fund
177634 12/21/2009 QUICKIE BAKERY 50.00 25.00 General Fund
25.00 General Fund
177638 12/21/2009 RGV PIZZA HUT, LLC 114.08 114.08 General Fund
177932 12/23/2009 SAM'S CLUB DIRECT 55.92 SAGE PLATES 55.92 General FundDistrict Attorney 176470 12/01/2009 A & E OFFICE PRODUCTS 165.00 165.00 General Fund
176474 12/01/2009 BEN E KEITH FOODS 303.96 COFFEE 1.5oz. 40 180.00
HALF AND HALF 53.58
HOT CHOCOLATE 6 OF 24 70.38
176514 12/01/2009 LEXISNEXIS 176.00 ACCT#***WFX MONTHLY SERVICE 176.00 General Fund176584 12/03/2009 1,850.32 ESTUDIO810/XL416056 323.16 General Fund
07CVE347D4 BREAKFAST JURY 406TH08CVE347D4 BREAKFAST JURY 406TH CRT.
KENTUCKY FRIED CHICKEN
08CVE347D4 SWEETBREAD JURY 406TH CRT08CVE347D4 LUNCH JURY 406TH COURTCAU#07CVE347D4 LUNCH/JURY 406TH D.C.CAU#08CVE347D4 BREAKFAST/JURY 406TH D.C.
LAREDO SPRING WATER, INC.
CAU#08CVE347D4 BREAKFAST/JURY 406TH D.C.CAU#08CVE347D4 SWEETBREAD/JURY 406TH DC
WHATABURGER OF ALICE, INC
CAU#08CVE347D4 LUNCH/JURY 406TH D.C.CAU#08CVE347D4 SWEETBREAD/JURY 406TH DCCAU#07CVE347D4 SWEETBREAD/JURY 406TH DCCAU#07CVE347D4 LUNCH/JURY 406TH D.C.
3 ACRYLIC AWARDS FOR ASSIT.D.A.
DA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/Gambling
TOSHIBA % O.C.S.USE V#22393
AP Check Register for December 2009 - Page 1 of 1
District Attorney
176584 12/03/2009 1,850.32ESTUDIO720/CRH613545 75.00 General FundESTUDIO720/CRH613545 299.73 General FundESTUDIO720/CRH613545 303.82 General FundESTUDIO6530C/CUB910769 497.74 General FundESTUDIO6530C/CUB910769-C 73.13 General FundESTUDIO723/CRB818398 75.00 General FundESTUDIO720/CRH613545 202.74 General Fund
176744 12/04/2009 122.40 S & H 12.25
TOSHIBA-E-STUDIO 170F 110.15
176761 12/07/2009 500.00 500.00
176789 12/07/2009 HOMEWOOD SUITES 170.00 TRAINING:RENE PENA 85.00
TRAINING:DANNY DAWSON 85.00
176914 12/09/2009 ALANIZ, ISIDRO R. 315.30 REIMB:FLIGHT EXPENSE 315.30 General Fund176920 12/09/2009 BEN E KEITH FOODS 213.35 COFFEE(FOLGERS)1.50oz 40 PK 180.00 General Fund
SPLENDA 33.35 General Fund177017 12/10/2009 GOLDSMITH, CLAUDE 326.00 TRAVEL EXPENSE:AUSTIN,TX. 326.00 General Fund177027 12/10/2009 200.00 REG.FEE:MONICA PERALES 100.00 General Fund
REG.FEE:CLAUDE W. GOLDSMITH 100.00 General Fund177029 12/10/2009 PERALES, MONICA 580.43 TRAVEL EXPENSE:AUSTIN,TX. 580.43 General Fund177079 12/11/2009 1,392.10 3X5 D.A.EMBROIDERED FLAG 867.25
185.95
193.45
145.45
177117 12/11/2009 LAMAR COMPANIES 1,400.00 BILLBOARD - CRIME PREVENTION 1,400.00
177217 12/14/2009 SMART SCREEN SERVICES 600.00 600.00 General Fund
177220 12/15/2009 ADAMS PRINTING CO 746.40 446.40
TOSHIBA % O.C.S.USE V#22393
TOSHIBA % O.C.S.USE V#22393
DA Federal ForfeitureDA Federal Forfeiture
STUDENT ALTERNATIVE PROGRAM
DONATION:DRUG ABUSE INTERVENTION
DA State Forfeit/GamblingDA Federal ForfeitureDA Federal Forfeiture
OFFICE OF THE ATTORNEY GENERAL
BETSY ROSS FLAG GIRLS, INC.
DA State Forfeit/Gambling
INDOOR COMPLETE TEXAS FLAG SET,W/H.D.
DA State Forfeit/Gambling
INDOOR COMPLETE US FLAG SET, W/H.D.BASE
DA State Forfeit/Gambling
INDOOR DA'S ACC SET, W/H.D.BASE
DA State Forfeit/GamblingDA State Forfeit/Gambling
ADVERTISEMENT OF SAFETY & SECURITYDK BLUE MUGS W/IMPRINT ON ONE SIDE
DA State Forfeit/Gambling
AP Check Register for December 2009 - Page 1 of 1
District Attorney
177220 12/15/2009 ADAMS PRINTING CO 746.40
FREIGHT 50.00
250.00
177223 12/15/2009 709.89 ACCT#********* 709.89
177224 12/15/2009 AUTOPHONE OF LAREDO 33.00 ACCT#***** 10.50 General FundACCT#***** 22.50 General Fund
177247 12/15/2009 R & B ADVERTISING 1,098.00 FREIGHT 60.00 General FundFREIGHT 120.00 General Fund
328.00 General Fund
SETUP CHARGE 50.00 General FundSETUP CHARGE 55.00 General Fund
485.00 General Fund
177259 12/15/2009 1,000.00 1,000.00
177305 12/16/2009 EMBROID ME 111.76 27.94
27.94
27.94
27.94
177322 12/16/2009 PHELPS, PATRICIA 413.00 413.00
177331 12/16/2009 242.95 ACCT#*********-***** 48.59
ACCT#*********-***** 48.59
ACCT#*********-***** 48.59
ACCT#*********-***** 48.59
ACCT#*********-***** 48.59
177422 12/17/2009 SIRCHIE FINGER PRINT 82.31 PMP 1002 (MINI PAD, 2"dia.) 69.00 General Fund
DA State Forfeit/Gambling
TRIPLE PEN WITH 3 RINGS AROUND THE
DA State Forfeit/Gambling
AT&T/COUNTY PYMTS ONLY
DA State Forfeit/Gambling
REFLES SPORTS BOTTLE W/METALLIC GOLD
9" FLYERS FREEZBIES BLUE W/GOLD IMPRINT
ROAD TO RECOVERY DOCUMENTARY
EDUCATE & EMPOWER OUR COMMUNITY
DA State Forfeit/Gambling
M MENS DRI MISH SPRT SHIRT (NAVY) (K469)
DA State Forfeit/Gambling
SM LADIES DRI MISH V-NCK SPRT SHIRT
DA State Forfeit/Gambling
XL MENS DRI MISH SPRT SHIRT (NAVY) (K469
DA State Forfeit/Gambling
XS MENS DRI MISH SPRT SHIRT (NAVY) (K469
DA State Forfeit/Gambling
TRANSCRIPTION/#2009CRN882-D1-A
DA State Forfeit/Gambling
VERIZON WIRELESS/COUNTY ONLY
DA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/Gambling
AP Check Register for December 2009 - Page 1 of 1
District Attorney
177422 12/17/2009 SIRCHIE FINGER PRINT 82.31SHIPPING & HANDLING 13.31 General Fund
177451 12/18/2009 GONZALEZ AUTO PARTS 100.40 #RBMD664 BRAKE PADS 50.45
#RBMD803 DISC BRAKES 49.95
177464 12/18/2009 NEXTEL PARTNERS INC. 684.30 ACCT#********* 684.30
177526 12/18/2009 60.00 10.00 General Fund10.00 General Fund10.00 General Fund10.00 General Fund10.00 General Fund10.00 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 4.43 INV#0000F7R529459 4.43 General Fund177600 12/21/2009 DELINT, CONSTANTINO B. 612.00 CASE#09CRM1084-D4 612.00 General Fund177703 12/22/2009 242.95 ACCT#*********-***** PC CARDS 48.59
ACCT#*********-***** PC CARDS 48.59
ACCT#*********-***** PC CARDS 48.59
ACCT#*********-***** PC CARDS 48.59
ACCT#*********-***** PC CARDS 48.59
177711 12/22/2009 830.43 53.74 General Fund
CANON LASER CLASS 9000L FX4 137.98 General Fund98.97 General Fund
20.95 General Fund
FEL 52501(BINDING COMBS) 8.15 General Fund71.70 General Fund
53.10 General Fund
12.40 General Fund
DA Federal ForfeitureDA Federal ForfeitureDA State Forfeit/Gambling
POWER CAR WASH & DETAILING,INC
SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON
VERIZON WIRELESS/COUNTY ONLY
DA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/GamblingDA State Forfeit/Gambling
EXECUTIVE OFFICE SUPPLY
(SMD 19880)KRAFT-TOP TAB FOLDERS W/
CLOROX-DISINFECTING WIPES(COX 15949CT)FEL 52311 (CRYSTAL CLEAR PRESENTATION
GEL HAND SANITIZERS (GJO 10452)HAND HELD MAGNIFIER(SPR 01876)HEAVY DUTY SCRUBBER SPONGES(MMM HD-3)
AP Check Register for December 2009 - Page 1 of 1
District Attorney
177711 12/22/2009 830.43
HP LASER JET 5M (98A) 197.98 General Fund39.86 General Fund
PURELL - (GOJ 9652 12CMRCT) 91.80 General Fund43.80 General Fund
177855 12/23/2009 136.64 CUSTOMER#01300109009465 68.32 General FundCUSTOMER#01300109009465 68.32 General Fund
177862 12/23/2009 BEXAR COUNTY 3,880.00 CAUSE NO: 2009CRD000652-D4 880.00
CASUE NO: 2009CRN000031 3,000.00
177975 12/29/2009 SUNGARD HTE, INC. 4,812.60 4,812.60 General Fund
177989 12/30/2009 116.00 09CRN000553D3 116.00
178012 12/30/2009 238.95 238.95 General Fund
District Clerk 176480 12/01/2009 356.09 AVE 5911 LASER WHITE COATED 72.99 General FundIBM WHEELWRITER T350-LO 28.14 General Fund
46.90 General Fund
MMM CL 610 ANTISTATIC WIPES 13.98 General Fund27.54 General Fund
SWI 90009 STAPLES 14.07 General Fund1.79 General Fund
114.50 General Fund
TOP 63400 LEGAL PADS(CANARY) 6.60 General Fund72585 JUMBO PAPER CLIPS 17.70 General Fund
11.88 General Fund
176926 12/09/2009 CDW GOVERNMENT 486.00 486.00 General Fund
176933 12/09/2009 542.55 169.00 General Fund
HON-314CPL FOUR DRAWER PUT 229.00 General Fund
EXECUTIVE OFFICE SUPPLY
PALMOLIVE(DISHWASHING LIQUID)(CPM 46128
SPRAY BOTTLE-GERMICIDAL CLEANER
ADT SECURITY SERVICES, INC.
DA State Forfeit/GamblingDA State Forfeit/Gambling
MAINTENANCE OCT.1ST THRU SEPT.30, 2010
ALCANTAR CSR., ANA LAURA
DA State Forfeit/Gambling
GUERRA TOWING & AUTOMOTIVE
PASSENGER SIDE REAR WINDOW FOR A 1999
EXECUTIVE OFFICE SUPPLY
IVR 510501 10oz. COMPRESSED GAS DUSTER
SKU # 3101 CASH REGISTER ROLLS 7/16
SWI-54035 11 1/2 MED.RUBBER FINGER TIPSTOM-68720 WHITE MONO CORRECTION TAPE
76620 STENOBOOK 6"x9"UNIVERSALHP LASERJET 4250 MAINTENANCE KIT 110 V.
EXECUTIVE OFFICE SUPPLY
HON 312CPQ 2 DRAWER LIGHT GREY
AP Check Register for December 2009 - Page 1 of 1
District Clerk
176933 12/09/2009 542.55
SAN 1742664 SHARPIE PEN 15.90 General FundUNV 10320 BRIGHT RED FOLDERS 119.80 General Fund53112 BINDERS LIGHT BLUE 8.85 General Fund
176962 12/09/2009 199.98 199.98 General Fund
176968 12/09/2009 505.31 S & H 16.81 General Fund488.50 General Fund
177024 12/10/2009 MURATEC AMERICA, INC. 192.00 SERIAL#520/90190024 192.00 General Fund177099 12/11/2009 128.30 RECORDING PAPER 119.90 General Fund
YELLOW (CANARY) PAPER 8.40 General Fund177593 12/21/2009 LOPEZ, GRISELDA 129.80 IN TOWN MILEAGE 81.95 General Fund
IN TOWN MILEAGE 47.85 General FundEconomic Development 176497 12/01/2009 VARGAS, JUAN 199.60 TRAVEL EXPENSE:AUSTIN,TX. 199.60 General Fund
176933 12/09/2009 31.16 13.52 General Fund
11.10 General Fund
2.99 General Fund
3.55 General Fund
176951 12/09/2009 MENDES PRINTING, INC. 118.00 118.00 General Fund
177406 12/17/2009 48.00 ACCT#LA**** 48.00 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 17.49 INV#0000F7R529459 5.83 General FundINV#0000F7R529459 5.83 General FundINV#0000F7R529459 5.83 General Fund
176548 12/02/2009 RELIANT ENERGY/CNTY. 1,032.29 KWH 7,520 INV#1950002562374 1,032.29 General Fund176559 12/03/2009 636.30 BROWN BAG #4 (500) 38.30 General Fund
FOAM PLATE 9" PLAIN (500) 128.70 General FundNACHOS TRAY 1000 BOX 80.10 General FundTISSUE WRAP 221.52 General Fund408 HOT DOG PAPER BAG 167.68 General Fund
176580 12/03/2009 SAM'S CLUB DIRECT 339.26 BACON 19.56 General FundBUTTER COUNTRY C 5/LB 15.84 General FundCHORIZO BEEF 17.08 General FundCREAMER 2/PK 35./3oz. 54.70 General Fund
EXECUTIVE OFFICE SUPPLY
RADIO SHACK CORPORATION
TOSHIBA USB 2.0 PORTABLE EXTERNAL HARD
SOUTHWEST SOLUTIONS GROUP 70210 "10"LABELS 2010 YEAR
LABELS
EXECUTIVE OFFICE SUPPLY
EXECUTIVE OFFICE SUPPLY
ACCO ASSORTED SZ & COLOR BINDER CLIPSACCODATA BINDERS ** PT.GENUINE PRESSEASY MOUNT DOCUMENT FRAME #NUD-118802 IN 1 CORRECTION COMBO LIQUID PAPER1 BOX OF BUSINESS CARDS W/GOLD INK,500CT
NEVILL BUSINESS MACHINES, INC
El Cenizo Community Cntr CASA JUAREZ
RESTAURANT SUPPLY
AP Check Register for December 2009 - Page 1 of 1
176580 12/03/2009 SAM'S CLUB DIRECT 339.26
FOLGERS CUSTOM 89.80 General FundGRADE A LARGE EGGS 19.76 General FundPALMOLIVE 29.92 General FundSHASTA COLA 24/PK 43.80 General FundSHASTA VARIETY 24/PK 48.80 General Fund
177034 12/10/2009 RELIANT ENERGY/CNTY. 25.46 kWh:105 INV#1190025704014 25.46 General Fund177537 12/18/2009 SOUTHERN SANITATION 190.00 INV#9BX02424 190.00 General Fund177604 12/21/2009 66.08 ACCT#******* 66.08 General Fund
177632 12/21/2009 ORKIN PEST CONTROL 55.00 55.00 General Fund
177963 12/23/2009 48.99 GAL *,*** ACCT#**** 48.99 General Fund
Election Administration 176776 12/07/2009 50.00 RENT FOR ED SITE PCT#221 50.00 General Fund
176927 12/09/2009 COLOR GRAPHICS CO. 2,730.00 2,730.00 General Fund
Engineering 176518 12/01/2009 292.32 TRAVEL EXPENSE:WESLACO,TX. 292.32
176737 12/04/2009 SAM'S CLUB DIRECT 37.76 12oz. FOAM CUPS 21.8816oz. FOAM CUPS 15.88
176933 12/09/2009 477.00 159.00
159.00
159.00
177317 12/16/2009 9.95 CARWASH 9.95
177932 12/23/2009 SAM'S CLUB DIRECT 37.28 37.28
176731 12/04/2009 ORKIN PEST CONTROL 70.00 MIRANDO COMMUNITY CTR. 70.00 General Fund176963 12/09/2009 RELIANT ENERGY/CNTY. 70.67 kWh:210 INV#2020001015797 46.14 General Fund
kWh:70 INV#1280023703777 24.53 General Fund177132 12/11/2009 PATRIA OFFICE SUPPLY 50.40 PO#0001000 ANGLE BROOM 5.25 General Fund
32.10 General Fund
13.05 General Fund177138 12/11/2009 RELIANT ENERGY/CNTY. 84.66 kWh:145 INV#1380023703769 35.21 General Fund
El Cenizo Community Cntr
ARGUS SECURITY SYSTEMS
ACCT#***** SERVICE FOR EL CENIZO COMM.
WEBB COUNTY WATER UTILITYCHRIST CHURCH EPISCOPAL
130M VOTER REGISTRATION CERTIFICATES
SANCHEZ, FITZGERALDO G., PE
Road & Bridge FundRoad & Bridge Road & Bridge
EXECUTIVE OFFICE SUPPLY
HP COLOR LASER JET Q7581A "CYAN"
Road & Bridge Fund
HP COLOR LASER JET Q7582A"YELLOW"
Road & Bridge Fund
HP COLOR LASER JET Q7583A "MAGENTA"
Road & Bridge Fund
MAGIC CAR WASH MCPHERSON
Road & Bridge Fund
COFFEE CANS"FOLGERS MEDIUM ROAST"
Road & Bridge Fund
Ernesto J Salinas Com Ctr
PO#0001000 BOXES TRASH BAGS 24"x33"SOFT BRISTLES PUSH BROOM
AP Check Register for December 2009 - Page 1 of 1
177138 12/11/2009 RELIANT ENERGY/CNTY. 84.66kWh:225 INV#2020001015789 49.45 General Fund
177175 12/14/2009 20.00 GAL *** ACCT#** 20.00 General Fund
177392 12/17/2009 GARCIA, MARIO J. 327.80 MILEAGE 327.80 General Fund177567 12/18/2009 RELIANT ENERGY/CNTY. 909.20 kWh:1,240 INV#1360022924705 185.83 General Fund
kWh:155 INV#1360022924721 32.02 General FundkWh:2,873 INV#1350022942237 377.22 General FundkWh:620 INV#1350022942229 97.90 General FundkWh:155 INV#1360022924739 32.02 General FundkWh:950 INV#1350022942245 184.21 General Fund
177602 12/21/2009 40,175.22 PROJECT: K-P-003-2009 40,175.22
177637 12/21/2009 RELIANT ENERGY/CNTY. 1,601.30 kWh:1,769 INV#1360022924770 238.97 General FundkWh:10,000 INV#1360022924754 1,362.33 General Fund
177722 12/22/2009 ORKIN PEST CONTROL 70.00 MIRANDO COMMUNITY CTR. 70.00 General Fund177728 12/22/2009 SAM'S CLUB DIRECT 245.51 #25 SUGAR 14.54 General Fund
ALUMINUM FOIL 12.88 General FundAPPLES 4.98 General FundBUTTER 7.92 General FundCAKE PLATES 350 CT 7.22 General FundCELERY 4.34 General FundCHERRIES 7.88 General FundCUPS 100 CT. 14.96 General FundFRUIT COCKTAIL 14.94 General FundGREEN BEANS 16.40 General FundGREEN PEPPERS 5.42 General FundLEMONS 12.81 General FundORANGES 8.87 General FundPECANS 10.42 General FundPICNIC PACK 15.88 General FundPIES PECAN 19.76 General FundPIES PUMPKIN 23.52 General FundPOTATOE BAKING 9.96 General FundPOTATOES 3.60 General FundROASTING PANS 17.22 General FundTEA 9.22 General FundWHOLE CHICKEN 9.23 General FundPO#0001208 RAW-FOOD -15.88 General FundFORKS & KNIFES 200 CT 9.42 General Fund
Ernesto J Salinas Com Ctr
OILTON RURAL WATER SUPPLY CORP
KIVA BUILDING & DESIGN, INC.
QuadCityBldImprovmtsSr08A
AP Check Register for December 2009 - Page 1 of 1
177914 12/23/2009 58.00 GAL *,*** ACCT#*** 58.00 General Fund
178006 12/30/2009 49.95 49.95 General Fund
178047 12/30/2009 CENTERPOINT ENERGY 51.37 ACCT#******** CCF ** 51.37 General FundExtension Agent 176672 12/04/2009 GONZALES, GEORGE L. 305.25 MILEAGE 305.25 General Fund
176701 12/04/2009 VAZQUEZ, JOY HANCOCK 64.35 MILEAGE 64.35 General Fund176819 12/08/2009 GONZALES, GEORGE L. 268.75 268.75 General Fund
176936 12/09/2009 GONZALES, GEORGE L. 20.00 20.00 General Fund
177764 12/23/2009 GONZALES, GEORGE L. 208.45 MILEAGE 208.45 General Fund176958 12/09/2009 PATRIA OFFICE SUPPLY 911.64 BSXBL2102NN(MAHOGANY) 168.69 General Fund
BSXBL2123NN(MAHOGANY) 139.90 General FundBSXBL2162NN(MAHOGANY) 159.89 General FundBSXBL2163NN(MAHOGANY) 159.89 General FundHON5703GA10T(BLACK) 179.38 General FundLLR60071(MAGOHANY) 103.89 General Fund
177380 12/17/2009 184.02 #3 TURKEY DINNER 184.02 General Fund
177421 12/17/2009 SAM'S CLUB DIRECT 69.13 BG. POTATOES 3.60 General FundCAKE 12.43 General FundCANS OF CORN 7.36 General FundCASE DIET COKES 9.84 General FundCASE WATER 4.48 General FundCASES SHASTA SODAS 9.76 General FundDZ.EGGS 3.50 General FundJUGS ORANGE JUICE 4.56 General FundPK TORTILLAS(CORN) 2.72 General FundPKG PLATES 10.88 General Fund
177473 12/18/2009 SAM'S CLUB DIRECT 353.09 ALUMINIUM TABLE PAN 10.87 General FundCELERY HEARTS 2.17 General FundCLEAR CUTLERY (390 PIECE) 9.42 General FundCOCA COLA 29.52 General FundCOUNTRY CROCK BUTTER 3.96 General FundDR. PEPPER 20.64 General FundFLAV R PAC NORMANDY VEGGIES 29.90 General FundHEFTY FOAM PLATES (175 CT) 10.88 General FundIDA HOAN MASHED POTATOE 5.88 General Fund
Ernesto J Salinas Com Ctr
MIRANDO CITY WATER SUPPLY CORPEXECUTIVE OFFICE SUPPLY
HP LASERJET CARTRIDGE HP 4096A
TRAVEL EXPENSE TO MCALLEN, TEXASREIMB:CONFERENCE EMBASSY SUITES
Fernando A. Salinas CCrt
CINDY'S CATERING SERVICE
Fred & Anita Bruni Comm.
AP Check Register for December 2009 - Page 1 of 1
177473 12/18/2009 SAM'S CLUB DIRECT 353.09
JENNIE O TURKEY 21.20 General FundJENNIE O TURKEY 18.36 General FundJENNIE O TURKEY 20.11 General FundJENNIE O TURKEY 19.15 General FundKRAFT STOVE TOP STUFFING 12.96 General FundLATTICE APPLE PIES 26.61 General FundLAWRYS SEASONED SALT 4.73 General FundMUSHROOMS GOLDEN STAR 5.88 General FundOZARKA WATER 8.96 General FundPECAN PIE MEMBERS MARK 39.52 General FundPOINSETITA MILK 5.24 General FundREYNOLDS WRAP FOIL (2 COUNT) 12.88 General FundSWANSON CHICKEN BATH 7.26 General FundSWEET ONION 3.67 General FundTONES BROWN GRAVY 3.88 General FundYEAST DINNER ROLLS (36 CT) 19.44 General Fund
177563 12/18/2009 ORKIN PEST CONTROL 80.00 FRED/ANITA COMMUNITY 80.00 General Fund177567 12/18/2009 RELIANT ENERGY/CNTY. 643.68 kWh:1,216 INV#1410022715759 210.44 General Fund
kWh:2,631 INV#1410022715767 433.24 General Fund177568 12/18/2009 SAM'S CLUB DIRECT 169.97 ACT POPCORN II 567374 7.12 General Fund
COKE 9.84 General FundCORN DOG 665396 29.22 General FundCRACKER JACK 380862 20.64 General FundFRITOLAY 2 PK 968794 11.96 General FundHANDSANITIZER 672738 6.73 General FundMARS MIX CANDY 837072 9.98 General FundNESTLE 110CT. 847626 19.96 General FundOZARKA WATER 183226 8.96 General FundPLAYTIME 125490 16.84 General FundPOPCORN BAG 902595 5.68 General FundSUNKIST 105140 12.48 General FundTSTY CRK 783144 10.56 General Fund
177594 12/21/2009 47.32 34.06 General Fund
13.26 General Fund
177972 12/29/2009 CLARK HARDWARE, LTD 47.18 COPPER CAP 2 IN, A225 6.12 General FundCOPPER COUPLING 2, A194 6.26 General FundCOPPER TEE 2 IN, A266 11.04 General Fund
Fred & Anita Bruni Comm.
LOWE'S HOME CENTERS, INC.
#197507 LOCKING CONN NEMA L 14-30 L1430ITEM #71250 3-W RANGE/DRYER PLUG
AP Check Register for December 2009 - Page 1 of 1
177972 12/29/2009 CLARK HARDWARE, LTD 47.18
COPPER 90 2IN, A246 23.76 General FundGeneral Operating Exp 176521 12/01/2009 2,748.19 ACCT#*********-***** 51.65 General Fund
ACCT#*********-***** 65.65 General FundACCT#*********-***** 42.13 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 60.35 General FundACCT#*********-***** 52.90 General FundACCT#*********-***** 188.62 General FundACCT#*********-***** 106.66 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 38.25 General FundACCT#*********-***** -46.20 General FundACCT#*********-***** 61.64 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 87.58 General FundACCT#*********-***** 55.03 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 42.44 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 66.63 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 78.09 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 39.02 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 62.89 General FundACCT#*********-***** 38.25 General FundACCT#*********-***** 90.32 General FundACCT#*********-***** 43.09 General FundACCT#*********-***** 52.65 General FundACCT#*********-***** 102.19 General FundACCT#*********-***** 52.65 General FundACCT#*********-***** 43.13 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General Fund
Fred & Anita Bruni Comm.
VERIZON WIRELESS/COUNTY ONLY
AP Check Register for December 2009 - Page 1 of 1
General Operating Exp 176521 12/01/2009 2,748.19
ACCT#*********-***** 51.65 General FundACCT#*********-***** 72.07 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 87.64 General FundACCT#*********-***** 85.90 General FundACCT#*********-***** 57.40 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 63.90 General FundACCT#*********-***** 3.80 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** -35.90 General Fund
176548 12/02/2009 RELIANT ENERGY/CNTY. 20,707.92 1,999.00 General Fund4,266.33 General Fund
KWH 481 INV#1790018329057 166.68 General Fund14,275.91 General Fund
176577 12/03/2009 NEXTEL PARTNERS INC. 919.79 ACCT#********* AIRTIME FEE 919.79 General Fund176663 12/04/2009 1,448.27 HGAL:*** ACCT#****** 133.15 General Fund
GAL:*,*** ACCT#****** 108.28 General FundGAL:*** ACCT#****** 59.87 General FundGAL:**,*** ACCT#****** 329.77 General FundGAL **,*** ACCT#****** 293.79 General FundGAL **,*** ACCT#****** 285.74 General FundGAL *,*** ACCT#****** 70.96 General FundGAL **,*** ACCT#****** 133.83 General FundGAL *,*** ACCT#**** 32.88 General Fund
176691 12/04/2009 RELIANT ENERGY/CNTY. 41,174.40 KWH 2,202 INV#1190025633775 282.52 General FundKWH 4,037 INV#1190025633767 509.56 General Fund
37,686.51 General Fund1,433.99 General Fund
KWH 310 INV#1190025633734 54.93 General FundKWH 8,400 INV#1190025633668 1,040.03 General FundKWH:1,101 INV#1190025633742 149.65 General FundKWH 2 #1190025633759 17.21 General Fund
176735 12/04/2009 RELIANT ENERGY/CNTY. 326.57 kWh:2,268 326.57 General Fund176881 12/08/2009 RELIANT ENERGY/CNTY. 425.90 kWh:2,640 INV#1950002562481 425.90 General Fund176910 12/09/2009 184,981.50 184,981.50 General Fund
176918 12/09/2009 293.75 ACCT#********* 94.19 General Fund
VERIZON WIRELESS/COUNTY ONLY
KWH 20,800 KWH 39,552
KWH 149,184
CITY OF LAREDO UTILITIES
KWH 409,590 KWH 11,700
WEBB COUNTY APPRAISAL DISTRICT
2009-2010 UNIT REV.ALLOCATION 1ST QTR.
AT&T/COUNTY PYMTS ONLY
AP Check Register for December 2009 - Page 1 of 1
General Operating Exp
176918 12/09/2009 293.75ACCT#********* 69.82 General FundACCT#********* 61.92 General FundACCT#********* 67.82 General Fund
177046 12/10/2009 TIME WARNER CABLE 1,495.00 ACCT#**************** 1,495.00 General Fund177084 12/11/2009 CENTERPOINT ENERGY 149.52 CCF *** ACCT#******** 149.52 General Fund177089 12/11/2009 2,638.88 GAL **,*** ACCT#****** 161.55 General Fund
GAL:*,*** ACCT#****** 113.02 General FundGAL:*,*** ACCT#****** 92.37 General FundGAL:**,*** ACCT#****** 416.33 General FundGAL:***,*** ACCT#****** 1,630.94 General FundGAL:**,*** ACCT#****** 95.23 General FundFIRE PROTECTION ACCT#****** 10.68 General FundGAL:**,*** ACCT#****** 108.08 General FundFIRE PROTECTION ACCT#***** 10.68 General Fund
177138 12/11/2009 RELIANT ENERGY/CNTY. 3,206.12 kWh:24,000 INV#1930002884697 2,580.43 General FundkWh:5,028 INV#1930002884721 625.69 General Fund
177179 12/14/2009 TIME WARNER CABLE 943.11 ACCT#**************** 334.37 General FundACCT#**************** 304.37 General FundACCT#**************** 304.37 General Fund
177180 12/14/2009 190.78 ACCT#******** 32.70 General FundACCT#******** 36.20 General FundACCT#******** 49.95 General FundACCT#******** 35.73 General FundACCT#******** 36.20 General Fund
177290 12/16/2009 195.92 ACCT#******** 195.92 General Fund
177333 12/17/2009 215.53 ACCT#******** 215.53 General Fund
177415 12/17/2009 37.00 ACCT#***-****&**** 37.00 General Fund
177424 12/17/2009 SOUTHERN SANITATION 617.50 INV#9BX02419 70.25 General FundINV#9BX02401 321.50 General FundINV#9BX02418 35.75 General FundINV#9AX02402 190.00 General Fund
177477 12/18/2009 SOUTHERN SANITATION 70.25 INV#9BX02391 70.25 General Fund177492 12/18/2009 CENTERPOINT ENERGY 434.88 CCF *** ACCT#*******-* 434.88 General Fund177506 12/18/2009 1,252.50 4TH PROGRESS BILLING 1,252.50 General Fund
177537 12/18/2009 SOUTHERN SANITATION 570.25 INV#9BX02404 70.25 General Fund
AT&T/COUNTY PYMTS ONLY
CITY OF LAREDO UTILITIES
VALLEY TELEPHONE COOP., INC.
ALENCO COMMUNICATIONS, INC.ALENCO COMMUNICATIONS, INC.PYRAMID FIRE PROTECTION
GARZA, MARTINEZ & CO. LLP
AP Check Register for December 2009 - Page 1 of 1
General Operating Exp
177537 12/18/2009 SOUTHERN SANITATION 570.25INV#9BX02395 500.00 General Fund
177539 12/18/2009 TIME WARNER CABLE 304.37 ACCT#**************** 304.37 General Fund177567 12/18/2009 RELIANT ENERGY/CNTY. 388.98 kWh:1,090 INV#1300023722054 153.66 General Fund
kWh:1,111 INV#1360022924747 235.32 General Fund177612 12/21/2009 443.43 GAL:*,*** ACCT#****** 67.91 General Fund
GAL:**,*** ACCT#****** 375.52 General Fund177637 12/21/2009 RELIANT ENERGY/CNTY. 23,340.49 kWh: 155 INV#1360022924762 32.02 General Fund
kWh:145 INV#1360022924713 29.76 General FundkWh:2,936 INV#1930002930870 374.28 General FundkWh:38,592 INV#1280023831263 4,124.13 General FundkWh:479 INV#1280023831271 228.46 General Fund
16,546.37 General FundkWh:15,520 INV#1910004114863 2,005.47 General Fund
177708 12/22/2009 87.65 GAL:*,*** ACCT#****** 87.65 General Fund
177916 12/23/2009 NEXTEL PARTNERS INC. 837.72 ACCT# ********* 837.72 General Fund177917 12/23/2009 299.97 299.97 General Fund
177947 12/23/2009 TIME WARNER CABLE 304.37 ACCT#**************** 304.37 General Fund177959 12/23/2009 567.60 ACCT#*********-***** 38.25 General Fund
ACCT#*********-***** 38.25 General FundACCT#*********-***** 38.25 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.88 General FundACCT#*********-***** 29.92 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 34.73 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 29.86 General Fund
177960 12/23/2009 2,675.74 ACCT#*********-***** 51.65 General FundACCT#*********-***** 70.52 General Fund
CITY OF LAREDO UTILITIES
kWh:170,304
CITY OF LAREDO UTILITIES
NOVASTAR COMMUNICATIONS
HI-SP INTERNET LA PRESA COMM CTR
VERIZON WIRELESS/COUNTY ONLY
VERIZON WIRELESS/COUNTY ONLY
AP Check Register for December 2009 - Page 1 of 1
General Operating Exp
177960 12/23/2009 2,675.74
ACCT#*********-***** 40.85 General FundACCT#*********-***** 52.40 General FundACCT#*********-***** 77.07 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 105.96 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 38.50 General FundACCT#*********-***** 61.64 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 87.52 General FundACCT#*********-***** 55.03 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 42.44 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 56.40 General FundACCT#*********-***** 52.93 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 83.22 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 45.92 General FundACCT#*********-***** 29.86 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 61.89 General FundACCT#*********-***** 38.25 General FundACCT#*********-***** 57.35 General FundACCT#*********-***** 79.86 General FundACCT#*********-***** 41.52 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 104.53 General FundACCT#*********-***** 52.15 General FundACCT#*********-***** 40.54 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 72.19 General FundACCT#*********-***** 51.65 General Fund
VERIZON WIRELESS/COUNTY ONLY
AP Check Register for December 2009 - Page 1 of 1
General Operating Exp
177960 12/23/2009 2,675.74
ACCT#*********-***** 87.64 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 53.40 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 59.20 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** 51.65 General FundACCT#*********-***** CREDIT -35.90 General Fund
177962 12/23/2009 49.19 ACCT#*********-***** 49.19 General Fund
178000 12/30/2009 121.50 GAL *,*** ACCT#****** 121.50 General Fund
Girl Scouts 176722 12/04/2009 57,400.00 GIRL SCOUT PROJECT 57,400.00
177147 12/11/2009 55.87 DRIVING RANGE SUPPLIES 55.87
177179 12/14/2009 TIME WARNER CABLE 99.95 ACCT#**************** 99.95
177201 12/14/2009 15.00 DELFEE 15.00
177476 12/18/2009 15.00 DELFEE 15.00
177938 12/23/2009 371.00 ADVERTISEMENT 371.00
177974 12/29/2009 8,000.00 MONTHLY MANAGEMENT FEE 8,000.00
178037 12/30/2009 15.00 DELFEE 15.00
Golf Course Cart Rentals 177138 12/11/2009 RELIANT ENERGY/CNTY. 209.38 kWh:1,568 INV#1150027163874 209.38
177039 12/10/2009 1,500.00 DRIVING RANGE PREP 1,500.00
177147 12/11/2009 228.00 DRIVING RANGE SUPPLIES 228.00
Golf Course Green Fees 176487 12/01/2009 2.50 2.50
176663 12/04/2009 151.78 GAL:**,*** ACCT#****** 151.78
VERIZON WIRELESS/COUNTY ONLY
VERIZON WIRELESS/COUNTY ONLYCITY OF LAREDO UTILITIESLEYENDECKER CONSTRUCTION, INC.
**Girl Scouts Center
Golf Course Administrativ
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf Course
Golf Course Driving Range
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
LOWE'S HOME CENTERS, INC.
60W B10C CAN BASE 6PK,ITEM #219275
Casa Blanca Golf Course
CITY OF LAREDO UTILITIES
Casa Blanca Golf Course
AP Check Register for December 2009 - Page 1 of 1
Golf Course Green Fees
176881 12/08/2009 RELIANT ENERGY/CNTY. 272.72 kWh:0 INV#1200025548079 16.96
kWh:1,550 INV#1230024596423 255.76
176963 12/09/2009 RELIANT ENERGY/CNTY. 112.67 kWh:0 INV#1810018119199 16.96
kWh:155 INV#1230024596407 34.10
kWh:367 INV#1230024596431 61.61
177039 12/10/2009 362.19 17.32
11.02
15.16
13.00
24.01
19.44
3.25
23.82
13.53
17.32
5.39
15.16
4.33
29.44
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
OFFICE SUPPLIES/HOLIDAYS DECOR.
Casa Blanca Golf Course
AP Check Register for December 2009 - Page 1 of 1
Golf Course Green Fees
177039 12/10/2009 362.19
GOLF COURSE MAINTENANCE 150.00
177138 12/11/2009 RELIANT ENERGY/CNTY. 2,862.26 kWh:18,839 INV#1910004075536 1,777.49
kWh:8,640 INV#1910004075528 1,084.77
177147 12/11/2009 178.00 DRIVING RANGE SUPPLIES 60.00
DRIVING RANGE SUPPLIES 118.00
177424 12/17/2009 SOUTHERN SANITATION 147.87 INV#164913123109 RESTAURANT 147.87
177476 12/18/2009 3,784.98 COURSE 3,262.91
COURSFEE 522.07
177536 12/18/2009 150.00 MAINTENANCE EXPENSE 150.00
177859 12/23/2009 BEN E KEITH FOODS 66.99 RESTAURANT PURCHASES 66.99
178037 12/30/2009 3,621.81 COURSE 3,122.25
COURSEFEE 499.56
177147 12/11/2009 167.00 PRO-SHOP MERCHANDISE 167.00
177201 12/14/2009 11,820.46 PRO 1,555.06
PROFEE 233.85
CART 1,224.26
CARTFEE 195.90
REST 2,019.53
RESTFEE 352.51
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf Course
Golf Course ProShop Sales
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
AP Check Register for December 2009 - Page 1 of 1
177201 12/14/2009 11,820.46
COURSE 3,569.77
COURSEFEE 571.17
PRO 1,808.97
PROFEE 289.44
177476 12/18/2009 6,948.49 PRO 1,555.07
PROFEE 233.85
CART 1,224.26
CARTFEE 195.90
PRO 1,776.50
PROFEE 284.26
PRO-SHOP MERCHANDISE 1,678.65
177536 12/18/2009 28.90 PRO-SHOP MERCHANDISE 28.90
178037 12/30/2009 6,039.47 PRO 1,555.06
PROFEE 233.85
CART 1,804.26
CARTFEE 288.70
PRO 1,860.00
PROFEE 297.60
Golf Course Restaurant 176663 12/04/2009 176.38 GAL:**,*** ACCT#****** 176.38
Golf Course ProShop Sales
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
CITY OF LAREDO UTILITIES
Casa Blanca Golf Course
AP Check Register for December 2009 - Page 1 of 1
Golf Course Restaurant
176931 12/09/2009 DELL COMPUTER CORP 219.99 219.99
176961 12/09/2009 420.93 RESTAURANT PURCHASES 243.18
RESTAURANT PURCHASES 102.55
RESTAURANT PURCHASES 75.20
177034 12/10/2009 RELIANT ENERGY/CNTY. 1,430.39 KWh:13,520 INV#1240024423676 1,430.39
177039 12/10/2009 1,458.40 RESTAURANT BEVERAGES 671.40
RESTAURANT BEVERAGES 787.00
177073 12/11/2009 AMERIGAS 1,722.70 PROPANE-RESTAURANT 1,722.70
177078 12/11/2009 BEN E KEITH FOODS 812.94 RESTAURANT PURCHASES 46.03
RESTAURANT PURCHASES 97.44
RESTAURANT PURCHASES 203.51
RESTAURANT PURCHASES 89.57
RESTAURANT PURCHASES 146.86
RESTAURANT PURCHASES 160.41
RESTAURANT PURCHASES 69.12
177424 12/17/2009 SOUTHERN SANITATION 147.87 147.87
177437 12/18/2009 BEN E KEITH FOODS 169.26 RESTAURANT PURCHASES 103.22
RESTAURANT PURCHASES 66.04
177466 12/18/2009 ORKIN PEST CONTROL 75.00 CLUB HOUSE/MAINT. SHOP 75.00
VIZIO VMT 40-55M MOTORIZED TV MOUNT
Casa Blanca Golf Course
R.C. FOOD SERVICE & PRODUCE,IN
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
INV#164913123109 MAINTENANCE OFC
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
AP Check Register for December 2009 - Page 1 of 1
Golf Course Restaurant
177469 12/18/2009 226.38 FOOD PURCHASES 226.38
177476 12/18/2009 2,330.14 REST 1,989.49
RESTFEE 340.65
177488 12/18/2009 BEN E KEITH FOODS 227.56 RESTAURANT PURCHASES 54.04
RESTAURANT PURCHASES 104.42
RESTAURANT PURCHASES 28.99
RESTAURANT PURCHASES 40.11
177529 12/18/2009 77.10 CUSTOMER#10006 77.10
177859 12/23/2009 BEN E KEITH FOODS 520.13 RESTAURANT PURCHASES 189.95
RESTAURANT PURCHASES 330.18
177923 12/23/2009 183.00 RESTAURANT PURCHASES 134.85
RESTAURANT PURCHASES 48.15
177938 12/23/2009 37.85 BEVERAGES 37.85
178037 12/30/2009 2,366.42 REST 2,025.50
RESTFEE 340.92
Grant Administration 176523 12/02/2009 COUGAR BUS LINES LTD. 2,250.00 (2) CHARTER BUSES 2,250.00
176524 12/02/2009 GATTIS TOWN 614.00 (122) BUFFET MEALS 614.00
176525 12/02/2009 STRIPES, LLC 151.98 (204) BREAKFAST TACOS 151.98
176526 12/02/2009 476.28 476.28
R.C. FOOD SERVICE & PRODUCE,IN
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
REDDY ICE CORPORATION
Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course
R.C. FOOD SERVICE & PRODUCE,IN
Casa Blanca Golf CourseCasa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf Course
SOUTHERN GOLF PROPERTIES
Casa Blanca Golf CourseCasa Blanca Golf CourseCommunity Outreach Prog.Community Outreach Prog.Community Outreach Prog.
WHATABURGER OF ALICE, INC
(122)MEALS FOR KILLAM ELEMENTARY STUDENT
Community Outreach Prog.
AP Check Register for December 2009 - Page 1 of 1
Grant Administration
176534 12/02/2009 76.60 STANDARD LETTER SIZE PAPER 53.80
22.80
176564 12/03/2009 53.80 STANDARD LETTER SIZE PAPER 53.80
176933 12/09/2009 101.30 6.40
41.00
STANDARD LETTER SIZE PAPER 53.90
177357 12/17/2009 LAREDO MORNING TIMES 873.20 PUBLICATION DATES: 241.10
PUBLICATION DATES: 234.60
PUBLICATION DATES: 202.00
PUBLICATION DATES: 195.50
177456 12/18/2009 LAREDO MORNING TIMES 604.20 319.30
284.90
176521 12/01/2009 77.59 ACCT#*********-***** 77.59 Head Start Program
176531 12/02/2009 354.20 USAGE:10,700 HHS 89.17 Head Start ProgramUSAGE:10,000 HHS 84.05 Head Start ProgramUSAGE:8,300 HHS 95.79 Head Start ProgramUSAGE:9,600 HHS 85.19 Head Start Program
176542 12/02/2009 2,448.97 # 95420 cyctrimmer 1,575.00 Head Start Program90.10 Head Start Program
#183595 prem cyc oil 30w 36.15 Head Start Program#184238 suede leather glove 35.90 Head Start Program#230876 trimer line 271.20 Head Start Program#242548 24' bow saw 34.24 Head Start Program
89.80 Head Start Program#312900 panther vision 153.50 Head Start Program#41006 bypass lopper 27' 122.88 Head Start Program
EXECUTIVE OFFICE SUPPLY
WaterWellsBruMiraStaTere1
UNIBALL VISION PENS #69021(BLUE INK)
WaterWellsBruMiraStaTere1
EXECUTIVE OFFICE SUPPLY
SanCarlosI&IIHouseToLine
EXECUTIVE OFFICE SUPPLY
ACCO ASSORTED SZ & COLOR BINDER CLIPS
MiraH2OWelQuadFireExpan B
CLASSIFICATION FOLDERS (SP17225)
MiraH2OWelQuadFireExpan BMiraH2OWelQuadFireExpan BWaterWellsBruMiraStaTere1WaterWellsBruMiraStaTere1MiraH2OWelQuadFireExpan AMiraH2OWelQuadFireExpan A
PUBLICATION DATE: MONDAY,NOVEMBER 9,2009
Penitas West HouseToLine
PUBLICATION DATE: WEDNESDAY,NOVEMBER 4,
MiraH2OWelQuadFireExpan A
Head Start Program Expend
VERIZON WIRELESS/COUNTY ONLYCITY OF LAREDO UTILITIES
LOWE'S HOME CENTERS, INC. #166062 x factor blue safety
#273170 champion sm eng
AP Check Register for December 2009 - Page 1 of 1
176542 12/02/2009 2,448.97
#42590 spark plugs 868-1 40.20 Head Start Program176549 12/02/2009 RELIANT ENERGY/HHS 1,766.40 USAGE:3,740 HHS 580.64 Head Start Program
USAGE:2,048 HHS 350.74 Head Start ProgramUSAGE:1,344 HHS 268.74 Head Start ProgramUSAGE:1,434 HHS 288.62 Head Start ProgramUSAGE:1,452 HHS 277.66 Head Start Program
176560 12/03/2009 CED DISTRIBUTORS, INC. 65.75 4.25 Head Start Program
61.50 Head Start Program
176561 12/03/2009 CLARK HARDWARE, LTD 318.05 7.40 Head Start Program
32.36 Head Start Program
278.29 Head Start Program
176570 12/03/2009 KELLY'S WESTERN WEAR 1,144.50 1,144.50 Head Start Program
176571 12/03/2009 7,500.00 HHS SECURITY DEPOSIT 7,500.00 Head Start Program
176658 12/04/2009 1,501.17 HHS ACCT#******* 1,501.17 Head Start Program
176661 12/04/2009 CENTERPOINT ENERGY 39.30 USAGE ** HHS ACCT#*******-* 39.30 Head Start Program176683 12/04/2009 MAGANA, BELINDA A. 22.55 MILEAGE 8.25 Head Start Program
MILEAGE 14.30 Head Start Program176692 12/04/2009 RELIANT ENERGY/HHS 667.46 HHS USAGE **** ACCT#*******-* 280.24 Head Start Program
HHS USAGE **** ACCT#*******-* 387.22 Head Start Program176710 12/04/2009 CITY OF LAREDO 10.00 10.00 Head Start Program
176721 12/04/2009 35.00 HHS BILL ID#2591 35.00 Head Start Program
176726 12/04/2009 14.85 HHS MILEAGE 14.85 Head Start Program
176777 12/07/2009 CITY OF LAREDO 2,673.46 2,123.46 Head Start Program
550.00 Head Start Program
176832 12/08/2009 CENTERPOINT ENERGY 16.11 HHS USAGE 8 16.11 Head Start Program176839 12/08/2009 826.77 USAGE 2,600 HHS 94.27 Head Start Program
Head Start Program Expend
LOWE'S HOME CENTERS, INC.
PS 32321 IV DPLX RCPT NEMA5-15R(10 CT)WIRE NMB12/2WG NM-B-12/2-W/GRD(250 CT)#A1133 40-082 BRASS NIPPLE 3/4 X 2#D110 24"WATER HEATER CONNECTORS 04377#D250 B1VP20S 20 GALLON WATER HEATERJUSTIN WORK BOOTS STYLE WK4906 @ 81.75
KRISTI LIN'S ACA.*USE V#19826ARGUS SECURITY SYSTEMS
HHS DISPOSABLE WASTE FOR CTRS.
LAREDO ALARM SYSTEMS, INC.MARTINEZ, ESMERALDA R.
HHS RENT FOR FLOYD&DISABILITY DRIVERSHHS RENT FOR FLOYD&DISABILITY DRIVERS
CITY OF LAREDO UTILITIES
AP Check Register for December 2009 - Page 1 of 1
176839 12/08/2009 826.77USAGE 26,500 HHS 208.60 Head Start ProgramUSAGE 34,800 HHS 194.92 Head Start ProgramUSAGE 16,700 HHS 192.05 Head Start ProgramUSAGE 7,900 HHS 136.93 Head Start Program
176853 12/08/2009 GE CAPITAL 820.00 HHS BILL ID#90133985412 448.00 Head Start ProgramHHS BILL ID#90133985412 372.00 Head Start Program
176855 12/08/2009 1,400.00 1,400.00 Head Start Program
176892 12/08/2009 57.00 HHS PARENT CONFERENCE 57.00 Head Start Program
176904 12/08/2009 272.37 HHS OFFICE VISIT HDSTART/CHILD 272.37 Head Start Program
176939 12/09/2009 HUERTA, ANA MARIA 107.80 HHS MILEAGE 107.80 Head Start Program176952 12/09/2009 4,586.94 HHS JESUS GARCIA SPACE RENTAL 4,586.94 Head Start Program
176966 12/09/2009 SAM'S CLUB DIRECT 65.20 DIXIE CUPS 65.20 Head Start Program176973 12/09/2009 315.00 MAGIC CORNER - 2701 IRELAND 315.00 Head Start Program
177030 12/10/2009 550.00 HHS FEE FOR GCO 550.00 Head Start Program
177044 12/10/2009 140.00 140.00 Head Start Program
177047 12/10/2009 265.63 HHS ESTUDIO723T/CR1819864 204.03 Head Start ProgramHHS ESTUDIO723T/CR1819864 61.60 Head Start Program
177050 12/10/2009 1,020.00 HHS OFFICE VISIT 360.00 Head Start ProgramHHS OFFICE VISIT 330.00 Head Start ProgramHHS OFFICE VISIT 30.00 Head Start ProgramHHS OFFICE VISIT 30.00 Head Start ProgramHHS OFFICE VISIT 60.00 Head Start ProgramHHS OFFICE VISIT 90.00 Head Start ProgramHHS OFFICE VISIT 90.00 Head Start ProgramHHS OFFICE VISIT 30.00 Head Start Program
177052 12/10/2009 XEROX CORPORATION 33.42 HHS CUST#951819879 33.42 Head Start Program177067 12/10/2009 160.00 160.00
177068 12/10/2009 STOR MORE LIMITED #2 396.00 STORAGE UNIT#325 183.00 Head Start ProgramSTORAGE UNIT#399 73.00 Head Start ProgramSTORAGE UNIT#31 140.00 Head Start Program
177087 12/11/2009 CITY OF LAREDO 250.00 HHS FIRE SAFETY INSPECTION 50.00 Head Start Program
Head Start Program Expend
CITY OF LAREDO UTILITIES
GONZALEZ, ROBERTO & THE ESTATE
HHS RENT FOR NINOS ALEGRE HHS
THE LIGHTHOUSE PROFESSIONALVILLARREAL, ROBERTO L. MD.
MODULAR SPACE CORPORATION
VASQUEZ APPLIANCE REPAIRSPROFESSIONAL COUNSELING CENTERTEXAS DEPT. OF PROTECTIVE
HHS CHILD CARE FEE:LOS PRESIDENTES CTR.
TOSHIBA % O.C.S.USE V#22393VILLARREAL, GUSTAVO E MD
CITY OF LAREDO UTILITIES
DEPOSIT FOR CONNECTING WATER
Head Start ARRA-Expansion
AP Check Register for December 2009 - Page 1 of 1
177087 12/11/2009 CITY OF LAREDO 250.00HHS FIRE SAFETY INSPECTION 50.00 Head Start ProgramHHS FIRE SAFETY INSPECTION 50.00 Head Start ProgramHHS FIRE SAFETY INSPECTION 50.00 Head Start ProgramHHS SAFETY INSPECTION 50.00 Head Start Program
177088 12/11/2009 CITY OF LAREDO 2,125.00 HHS RENT FOR JESUS GARCIA 575.00 Head Start ProgramHHS RENT FOR JESUS GARCIA 525.00 Head Start ProgramHHS RENT FOR JESUS GARCIA 400.00 Head Start ProgramHHS RENT FOR JESUS GARCIA 625.00 Head Start Program
177097 12/11/2009 365.50 365.50 Head Start Program
177101 12/11/2009 1,855.00 950.00 Head Start Program
905.00 Head Start Program
177109 12/11/2009 24.00 HHS MEDICAL VISIT 24.00 Head Start Program
177116 12/11/2009 475.00 475.00 Head Start Program
177134 12/11/2009 75.00 HHS LEAD & IRON CHECK 75.00 Head Start Program
177145 12/11/2009 670.00 670.00 Head Start Program
177146 12/11/2009 255.00 HHS MEDICAL VISIT 25.00 Head Start ProgramHHS MEDICAL VISIT 25.00 Head Start ProgramHHS MEDICAL VISIT 205.00 Head Start Program
177148 12/11/2009 1,067.00 PS205/70R14 Fr380 TUBLPS 312.00 Head Start Program755.00 Head Start Program
177157 12/11/2009 204.03 HHS ESTUDIO723T/CR1819862 204.03 Head Start Program
177168 12/14/2009 FAST AUTO ELECTRIC 325.00 175.00 Head Start Program
150.00 Head Start Program
177177 12/14/2009 RELIANT ENERGY/HHS 3,912.86 USAGE 476 HHS 148.04 Head Start ProgramUSAGE 1,128 HHS 256.62 Head Start ProgramUSAGE 290 HHS 49.40 Head Start ProgramUSAGE 9,120 HHS 1,127.82 Head Start ProgramUSAGE 877 HHS 212.09 Head Start Program
Head Start Program Expend
DOCTORS HOSPITAL OF LAREDO
HHS TB TEST FOR PARENT VOLUNTEERS
FRANCISCO MIRANDA CONCRETE
FINLEY HEAD START - 125 ATLANTA DR.141 sq.ft.-ramps for trucks and ramps
GATEWAY HEALTH CENTER INCINT'L FLOORCOVERING OF LAREDO
VILLA ALEGRE MOD.I,CLASS I-3501 EAGLE
PHYSICIAN LABORATORY SERVICESSCHOOL NURSE SUPPLY, INC.
LATEX GLOVES MEDIUM STOCK#2032
SLOMAN-MOLL,ERIK R.M.D.P.A.
SOUTHERN TIRE MART, LLC LT225/75R16 F189752
TRANSFORCE HTTOSHIBA % O.C.S.USE V#22393
ARM ELECTRICAL PROBLEM IN EMERGENCY DOORELECTRICAL PROBLEM IN EMERGENCY
AP Check Register for December 2009 - Page 1 of 1
177177 12/14/2009 RELIANT ENERGY/HHS 3,912.86
USAGE 601 HHS 185.18 Head Start ProgramUSAGE 1,280 HHS 245.70 Head Start ProgramUSAGE 766 HHS 194.32 Head Start ProgramUSAGE 1,669 HHS 295.08 Head Start ProgramUSAGE 790 HHS 205.50 Head Start ProgramUSAGE 3,350 HHS 465.86 Head Start ProgramUSAGE 478 HHS 75.61 Head Start ProgramUSAGE 415 HHS 67.86 Head Start ProgramUSAGE 1,884 HHS 383.78 Head Start Program
177188 12/14/2009 COMET CLEANERS 31.25 31.25 Head Start Program
177197 12/14/2009 PENA, JUANITA 144.00 HHS MILEAGE 144.00 Head Start Program177204 12/14/2009 107.00 HHS CHILD CARE FEE 107.00 Head Start Program
177205 12/14/2009 222.50 FEE FOR GCO AND TRAINING 222.50 Head Start Program
177237 12/15/2009 475.00 475.00 Head Start Program
177250 12/15/2009 315.59 AIR FILTER 18.98 Head Start ProgramBATTERY 39.95 Head Start ProgramBLADE MTD 53.02 Head Start ProgramKIT CARBURETOR 37.24 Head Start ProgramLABOR SO 5728971 150.00 Head Start ProgramOIL 4 CYCLE 48oz.BRIGGS 6.98 Head Start ProgramSHOP SUPPLIES/ENVIRON FEES 5.00 Head Start ProgramSPARK PLUG 4.42 Head Start Program
177253 12/15/2009 2,437.16 1,699.36
221.28
516.52
177342 12/17/2009 127.61 USAGE:8,100 HHS 127.61 Head Start Program
177343 12/17/2009 490.07 USAGE 20,900 HHS 127.21 Head Start ProgramHHS LATE CHARGES 6.14 Head Start ProgramUSAGE 6,000 HHS 87.99 Head Start ProgramUSAGE 6,000 HHS 5.00 Head Start ProgramUSAGE 6,800 HHS 90.70 Head Start Program
Head Start Program Expend
CLEANING FEE FOR SANTA OUTFITS
TEXAS DEPT. OF PROTECTIVETHE LIGHTHOUSE PROFESSIONALINT'L FLOORCOVERING OF LAREDO
REMOVE DAMAGED WARPED FLOOR AND REPLACE
RPM PARTS & SMALL ENGINES INC
SOUTHERN COMPUTER WAREHOUSE
HP COMPAQ BUSINESS DESKTOP dx2400
Head Start ARRA-Expansion
EN210/D1/512MD2(LP)VIDEO MEMORY
Head Start ARRA-Expansion
HP LE1901W 19" WIDESCREEN LCD DISPLAY
Head Start ARRA-Expansion
CITY OF LAREDO UTILITIESCITY OF LAREDO UTILITIES
AP Check Register for December 2009 - Page 1 of 1
177343 12/17/2009 490.07
HHS LATE CHARGES 5.00 Head Start ProgramUSAGE 1,700 HHS 59.87 Head Start ProgramHHS LATE CHARGES 5.00 Head Start ProgramUSAGE 9,000 HHS 98.16 Head Start ProgramHHS LATE CHARGES 5.00 Head Start Program
177379 12/17/2009 CHAVEZ, OLGA 55.00 HHS MILEAGE 55.00 Head Start Program177386 12/17/2009 7,000.00 7,000.00
177391 12/17/2009 GARCIA, LINDA 30.25 MILEAGE HHS 30.25 Head Start Program177399 12/17/2009 MADRID, MARIA G. 34.10 MILEAGE HHS 34.10 Head Start Program177403 12/17/2009 MOLINA, MARIA D. 20.35 MILEAGE 20.35 Head Start Program177419 12/17/2009 RODRIGUEZ, NORA 46.20 HHS MILEAGE 46.20 Head Start Program177433 12/17/2009 87.59 USAGE 104 HHS 87.59 Head Start Program
177443 12/18/2009 CENTERPOINT ENERGY 40.04 USAGE:** HHS ACCT#*******-* 40.04 Head Start Program177447 12/18/2009 1,164.00 1,164.00 Head Start Program
177453 12/18/2009 632.24 HHS BILL ID#90133964123 632.24 Head Start Program
177483 12/18/2009 630.00 RUSSELL TERRACE - 711 ELM 490.00 Head Start Program140.00 Head Start Program
177499 12/18/2009 CRUZ, IRMA 81.95 HHS MILEAGE 81.95 Head Start Program177508 12/18/2009 GAYTAN, MARIA G 38.50 HHS IN TOWN MILEAGE 38.50 Head Start Program177510 12/18/2009 JOLOMNA, NORMA C. 13.75 HHS MILEAGE 13.75 Head Start Program177531 12/18/2009 RELIANT ENERGY/HHS 455.83 HHS USAGE **** ACCT#*******-* 455.83 Head Start Program177533 12/18/2009 95.00 95.00 Head Start Program
177538 12/18/2009 SOUTHERN SANITATION 1,823.70 70.25 Head Start Program
HHS ACCT#**** TRASH REMOVAL 138.29 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 180.37 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 138.25 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 138.25 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 321.50 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 35.79 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 70.25 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 180.50 Head Start ProgramHHS ACCT#**** TRASH REMOVAL 94.75 Head Start Program
Head Start Program Expend
CITY OF LAREDO UTILITIES
DIAZ EDUCATIONAL GROUP, INC.
UNLIMITED LICENSE AGREEMENT MASTER CD:
**Head Start ARRA Funds
WEBB COUNTY WATER UTILITY
EL PUENTE COUNSELING CENTER
HHS FEE FOR PARENT CONF.THERAPY
KYOCERA MITA AMERICA, INC.VASQUEZ APPLIANCE REPAIRS TATANGELO II,CLASS I - 2400
JARVIS
ROGER CABELLO WRECKER SERVICE
PICK UP BUS AT PRADA HEAD START AND TAKEHHS ACCT#****** TRASH REMOVAL
AP Check Register for December 2009 - Page 1 of 1
177538 12/18/2009 SOUTHERN SANITATION 1,823.70
HHS ACCT#**** TRASH REMOVAL 70.25 Head Start Program35.75 Head Start Program
70.25 Head Start Program
89.25 Head Start Program
HHS ACCT#**** TRASH REMOVAL 190.00 Head Start Program177540 12/18/2009 666.34 HHS ESTUDIO723T/CR1819862 204.03 Head Start Program
HHS ESTUDIO723T/CR1819864 204.03 Head Start ProgramHHS ESTUDIO352/CGF620112 258.28 Head Start Program
177542 12/18/2009 680.00 680.00 Head Start Program
177550 12/18/2009 XEROX CORPORATION 127.57 127.57 Head Start Program
177564 12/18/2009 PATRIA OFFICE SUPPLY 2,518.89 AIR FRESHNERS 184.86 Head Start ProgramBLEACH 5% CHLORINE 49.90 Head Start ProgramBROWN HAND PAPER TOWELS 122.46 Head Start ProgramDEODORIZER PLUS 36.98 Head Start ProgramDISHWASHING SOAP 117.50 Head Start Program
251.50 Head Start Program
HAND SOAP DISPENSER 163.02 Head Start ProgramKITCHEN PAPER TOWELS ROLL 104.60 Head Start ProgramKLEENEX 408.24 Head Start ProgramLIQUID HAND SOAP GALLON 14.10 Head Start ProgramMULTIFOLD WHITE PAPER TOWELS 88.70 Head Start ProgramNON ACID BOWL CLEANER 96.38 Head Start ProgramPLASTIC BOTTLES 32oz. 72.00 Head Start ProgramSCRUBBING SPONGES 34.50 Head Start ProgramTHRIFTY NAPKINS 153.50 Head Start ProgramTHRIFTY PINE 102.00 Head Start ProgramTOILET BOWL BRUSHES 42.00 Head Start ProgramTOILET TISSUE ROLLS 147.05 Head Start ProgramTRASH CAN LINERS 24x33 240.75 Head Start ProgramTRASH CAN LINERS 40x48 88.85 Head Start Program
177587 12/21/2009 GARCIA, ELSIE MARIE 500.00 500.00
177607 12/21/2009 AUTOPHONE OF LAREDO 233.00 HHS ACCT#***** EQUIPMENT FEE 233.00 Head Start Program
Head Start Program Expend
HHS ACCT#****** TRASH REMOVALHHS ACCT#****** TRASH REMOVALHHS ACCT#****** TRASH REMOVAL
TOSHIBA % O.C.S.USE V#22393
TRI-COUNTY COMMUNICATIONS, LTD
HHS ACCT#**** RADIO EQUIPMENTHHS CUST#711314609 COPY MACHINE
EBAC SPRAY DISINFECTANT CLORAX
HHS ASSISTED IN DEVELOPING ERSEA PLAN
**Head Start ARRA Funds
AP Check Register for December 2009 - Page 1 of 1
177608 12/21/2009 125.00 125.00 Head Start Program
177610 12/21/2009 CDW GOVERNMENT 298.99 298.99 Head Start Program
177640 12/21/2009 617.50 DETECTO SCALE STOCK#28125 247.50
370.00
177651 12/22/2009 98.00 98.00 Head Start Program
177657 12/22/2009 CAMARILLO, MARIA G 77.55 HHS IN TOWN MILEAGE 77.55 Head Start Program177663 12/22/2009 DE LEON, JUANITA 72.05 HHS MILEAGE 72.05 Head Start Program177672 12/22/2009 GARCIA, CARMEN 54.45 HHS IN TOWN MILEAGE 54.45 Head Start Program177679 12/22/2009 57.20 HHS MILEAGE 57.20 Head Start Program
177681 12/22/2009 MENDOZA, LETICIA 42.35 HHS IN TOWN MILEAGE 42.35 Head Start Program177689 12/22/2009 RAMIREZ, IMELDA 62.70 HHS IN TOWN MILEAGE 62.70 Head Start Program177695 12/22/2009 SALINAS, GLORIA 160.60 HHS MILEAGE 160.60 Head Start Program177702 12/22/2009 VELA, GUADALUPE P. 51.70 HHS MILEAGE 51.70 Head Start Program177712 12/22/2009 FAST AUTO ELECTRIC 485.00 485.00 Head Start Program
177738 12/23/2009 102.66 FAMILY FIRST AID KIT 87.80
SHIPPING & FREIGHT 14.86
177758 12/23/2009 171.00 HHS INDIVIDUAL OBSERVATION 171.00 Head Start Program
177785 12/23/2009 115.00 115.00 Head Start Program
177828 12/23/2009 114.00 HHS INDIVIDUAL OBSERVATION 57.00 Head Start ProgramHHS INDIVIDUAL OBSERVATION 57.00 Head Start Program
177858 12/23/2009 AT&T/HHS 4,734.73 HHS ACCT#******-******** 4,734.73 Head Start Program177865 12/23/2009 CENTERPOINT ENERGY 87.49 USAGE ** HHS ACCT#*******-* 87.49 Head Start Program177866 12/23/2009 CITY OF LAREDO 180.00 HHS FALSE FIRE ALARM 30.00 Head Start Program
HHS FALSE FIRE ALARM 30.00 Head Start ProgramHHS FALSE FIRE ALARM 30.00 Head Start ProgramHHS FALSE FIRE ALARM 30.00 Head Start ProgramHHS FALSE FIRE ALARM 30.00 Head Start ProgramHHS FALSE FIRE ALARM 30.00 Head Start Program
Head Start Program Expend
CABELLO WRECKER & AUC.SRV INC.
PICK UP AT LOUSIANA BY CIGARROA SCHOOLHP OFFICE JET 8500wireless ALL IN ONE
SCHOOL NURSE SUPPLY, INC.
Head Start ARRA-Expansion
LATEX GLOVES MEDIUM STOCK #2032
Head Start ARRA-Expansion
ANDY'S AUTO & BUS AIR, INC.
REQUESTING ANDY'S AUTO & BUS AIR
MARTINEZ, ESMERALDA R.
ROAD SERVICE CHANGED FUEL PUMP HI
AMERICAN RED CROSS-SAN ANTONIO
Head Start ARRA-ExpansionHead Start ARRA-Expansion
EL PUENTE COUNSELING CENTERLAREDO SPRING WATER, INC.
REFILL WATER OF 5 GALLONS EACH FOR
THE LIGHTHOUSE PROFESSIONAL
AP Check Register for December 2009 - Page 1 of 1
177868 12/23/2009 801.69 HHS USAGE:3,400 40.89 Head Start ProgramHHS USAGE:33,000 187.88 Head Start ProgramHHS USAGE:8,300 95.79 Head Start ProgramUSAGE 34,900 HHS 195.31 Head Start ProgramUSAGE 8,300 HHS 80.79 Head Start ProgramUSAGE 7,300 HHS 119.90 Head Start ProgramUSAGE 8,400 HHS 81.13 Head Start Program
177869 12/23/2009 CLARK HARDWARE, LTD 417.31 340.11 Head Start Program
19.03 Head Start Program#A29 05879 DWV 90 ELL 4 INCH 40.40 Head Start Program#F223 901 1 QT PVC CLEANER 6.55 Head Start Program
11.22 Head Start Program
177939 12/23/2009 SOUTHERN SANITATION 1,823.70 HHS MONTHLY TRASH REMOVAL 70.25 Head Start ProgramHHS MONTHLY TRASH REMOVAL 138.29 Head Start ProgramHHS MONTHLY TRASH REMOVAL 180.37 Head Start ProgramHHS MONTHLY TRASH REMOVAL 138.25 Head Start ProgramHHS MONTHLY TRASH REMOVAL 138.25 Head Start ProgramHHS MONTHLY TRASH REMOVAL 190.00 Head Start ProgramHHS MONTHLY TRASH REMOVAL 321.50 Head Start ProgramHHS MONTHLY TRASH REMOVAL 35.79 Head Start ProgramHHS MONTHLY TRASH REMOVAL 70.25 Head Start ProgramHHS MONTHLY TRASH REMOVAL 180.50 Head Start ProgramHHS MONTHLY TRASH REMOVAL 94.75 Head Start ProgramHHS MONTHLY TRASH REMOVAL 70.25 Head Start ProgramHHS MONTHLY TRASH REMOVAL 35.75 Head Start ProgramHHS MONTHLY TRASH REMOVAL 70.25 Head Start ProgramHHS MONTHLY TRASH REMOVAL 89.25 Head Start Program
177944 12/23/2009 38.00 FINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start Program
Head Start Program Expend
CITY OF LAREDO UTILITIES
#A12 PVC PIPE 4"X20'C.40 BELL END#A18 05936 DWV COUPLING 4
#F225 1132 1 QT ALL CLIMATE GLUE
TEXAS DEPT. OF PROTECTIVE
AP Check Register for December 2009 - Page 1 of 1
177944 12/23/2009 38.00
FINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start ProgramFINGERPRINTING FEE 2.00 Head Start Program
177946 12/23/2009 TIME WARNER CABLE 118.77 HHS ACCT#**************** 118.77 Head Start Program177948 12/23/2009 396.60 HHS COPY MACHINES 277.65 Head Start Program
HHS COPY MACHINES 118.95 Head Start Program177957 12/23/2009 VARELA, NILDA 101.20 HHS MILEAGE 101.20 Head Start Program177960 12/23/2009 55.40 ACCT#*********-***** 55.40 Head Start Program
177964 12/23/2009 82.07 HHS USAGE:97 82.07 Head Start Program
178008 12/30/2009 FLEETPRIDE INC. 516.49 EVAC ALARM 210335 110.76 Head Start ProgramLED SIGNAL STAT 4050 15.26 Head Start ProgramLENS 99168r 48.95 Head Start ProgramLENS 99168y 48.95 Head Start ProgramMARKER LAMP 1211 23.20 Head Start ProgramMARKER LAMP 1211a 23.20 Head Start ProgramMODEL 26 BUS MARKER 26353r 60.00 Head Start ProgramMODEL 26 BUS MARKER 26353y 100.00 Head Start ProgramMODEL 26 MARKER LAMP 26312r 19.25 Head Start ProgramPRIMATRONICS MINI BULB 1157 6.00 Head Start ProgramSEALEDBEAM BULB 4636-3 60.92 Head Start Program
178053 12/30/2009 RELIANT ENERGY/HHS 2,943.55 USAGE 155 HHS 32.02 Head Start ProgramUSAGE 1,689 HHS 400.02 Head Start ProgramUSAGE 6,314 HHS 982.65 Head Start ProgramUSAGE 1,051 HHS 218.08 Head Start ProgramUSAGE 1,277 HHS 265.65 Head Start ProgramUSAGE 1,425 HHS 277.39 Head Start ProgramUSAGE 1,092 HHS 216.34 Head Start ProgramUSAGE 1,612 HHS 551.40 Head Start Program
177329 12/16/2009 TEXAS WILDLIFE DAMAGE 4,400.00 SERVICES FOR SEPT & OCT 09 2,200.00 General FundSERVICES FOR SEPT & OCT 09 2,200.00 General Fund
176494 12/01/2009 SECUREALERT INC. 1,794.25 GPS MONITORING 255.75 General Fund
Head Start Program Expend
TEXAS DEPT. OF PROTECTIVE
TOSHIBA % O.C.S.USE V#22393
VERIZON WIRELESS/COUNTY ONLYWEBB COUNTY WATER UTILITY
Health & Welfare Gen Oper
Indigent Defense Services
AP Check Register for December 2009 - Page 1 of 1
176494 12/01/2009 SECUREALERT INC. 1,794.25GPS MONITORING 255.75 General FundGPS MONITORING 123.75 General FundGPS MONITORING 222.75 General FundGPS MONITORING 255.75 General FundGPS MONITORING 255.75 General FundGPS MONITORING 255.75 General FundGPS MONITORING 128.50 General FundGPS MONITORING 100.50 General FundGPS MONITORING -60.00 General Fund
176512 12/01/2009 GONZALEZ, JUAN ROEL 408.15 TRAVEL EXPENSE:SAN BENITO,TX. 408.15 General Fund176543 12/02/2009 MENDES PRINTING, INC. 499.00 499.00 General Fund
176585 12/03/2009 VISIONALITY 45,952.00 28,843.00
17,109.00
177167 12/14/2009 318.00 TK-40 TONER FOR KM-F-650 318.00 General Fund
177452 12/18/2009 118.95 B899 H GOLD BLACK LETTERING 99.00 General FundSTYLE # 708 & BADGE HOLDER 19.95 General Fund
177473 12/18/2009 SAM'S CLUB DIRECT 275.56 65.70 General Fund
30.60 General Fund
VNAITY FAIR NAPKINS 60 CT 8.47 General Fund153546 A DIET COKE 32 PK 19.68 General Fund5 10070 PURE CANE SUGAR 22oz. 8.83 General Fund68503 A ASST. COOKIES 24 CT. 23.92 General Fund848982 BLUEBERRY MINI MUFFINS 13.76 General Fund
22.34 General Fund
932313 A COKE 32 PK 39.36 General Fund932320 A SPRITE 32 PK 19.68 General Fund
23.22 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 8.94 INV#0000F7R529459 8.94 General FundIndigent Health Care 176975 12/10/2009 33.95 Medical Services 33.95 General Fund
176976 12/10/2009 ALLEN, MONTE D, DO, PA 811.70 Medical Services 811.70 General Fund
Indigent Defense Services
ORDER OF APPOINTING & DENYING ATTORNEYTANDBERG EDGE 95,CRESTRON WIRELESS
Indigent Def Equalization
TANDBERG EDGE 95,DVD/VCR COMBO RECORDER,
Indigent Def Equalization
EXECUTIVE OFFICE SUPPLYKIRKPATRICK GUNS & AMMO
BOXES FOLGERS COFFEE 30 POUCHES ITEM #CREAMER EXTRA RICH 35.3oz ITEM # 8113192
872906 A KELLOG'S NUTRIGRAIN BARS
973703 NESTLE PURELIFE WATER 32 PK
AGUIRRE-BURGOS, JESUS M.D.
AP Check Register for December 2009 - Page 1 of 1
Indigent Health Care
176977 12/10/2009 240.59 Medical Services 240.59 General Fund
176978 12/10/2009 183.92 Medical Services 183.92 General Fund
176979 12/10/2009 GARZA, CARLOS M.D. 151.82 Medical Services 151.82 General Fund176980 12/10/2009 103.83 Medical Services 103.83 General Fund
176981 12/10/2009 685.20 Medical Services 685.20 General Fund
176982 12/10/2009 HABER, MILTON MD 61.17 Medical Services 61.17 General Fund176983 12/10/2009 608.89 Medical Services 608.89 General Fund
176984 12/10/2009 JOVEL, MANUEL MD 2,743.47 Medical Services 247.80 General FundMedical Services 2,495.67 General Fund
176985 12/10/2009 242.48 Medical Services 242.48 General Fund
176986 12/10/2009 18.27 Medical Services 18.27 General Fund
176987 12/10/2009 505.10 Medical Services 505.10 General Fund
176988 12/10/2009 439.73 Medical Services 439.73 General Fund
176989 12/10/2009 MED CENTER PHARMACY 419.39 Medical Services 419.39 General Fund176990 12/10/2009 714.89 Medical Services 7.36 General Fund
Medical Services 707.53 General Fund176991 12/10/2009 115.82 Medical Services 115.82 General Fund
176992 12/10/2009 NAJERA, MIGUEL E., MD 459.39 Medical Services 459.39 General Fund176993 12/10/2009 NIMCHAN, RALPH MD 6.82 Medical Services 6.82 General Fund176994 12/10/2009 133.32 Medical Services 133.32 General Fund
176995 12/10/2009 PENA, FRANCISCO I MD 81.24 Medical Services 81.24 General Fund176996 12/10/2009 439.05 Medical Services 365.68 General Fund
Medical Services 73.37 General Fund176997 12/10/2009 146.80 Medical Services 146.80 General Fund
176998 12/10/2009 SALZMAN ARIE MD 265.67 Medical Services 265.67 General Fund176999 12/10/2009 1,759.63 Medical Services 1,330.61 General Fund
BOCANEGRA, RUBEN D. MD PADOCTORS HOSPITAL ANESTHESIA GR
GOMEZ-VASQUEZ FAMILY PRACTICEGOMEZ-VASQUEZ, ROBERTO MD
HUANG, BENSON YU, PHD. PA
LAREDO CARDIOVASCULAR CONSULTALAREDO DIAGNOSTIC IMAGINGLAREDO EMERGENCY MED ASSOC.LAREDO PATHOLOGY SERVICES,PA
MEDICAL IMAGING DIAGNOSTICMIRANDA, EDUARDO M.D., FACP
PEDIATRICS ASSOCIATES OF LARED
RETINA ASSOCIATES OF SOUTH TXSAGUARO ANESTHESIA ASSOC PA
UT HEALTH SCIENCE
AP Check Register for December 2009 - Page 1 of 1
Indigent Health Care
176999 12/10/2009 1,759.63Medical Services 429.02 General Fund
177000 12/10/2009 101.00 Medical Services 101.00 General Fund
177001 12/10/2009 ZAFFIRINI, LUIS A MD 176.42 Medical Services 176.42 General Fund177261 12/16/2009 ALDAPE, ADOLFO A., MD 109.12 Medical Services 51.50 General Fund
Medical Services 57.62 General Fund177262 12/16/2009 ALEJO, ESTEBAN M.D. 835.06 Medical Services 835.06 General Fund177263 12/16/2009 ALLEN, MONTE D, DO, PA 33.95 Medical Services 33.95 General Fund177264 12/16/2009 67.90 Medical Services 67.90 General Fund
177265 12/16/2009 191.65 Medical Services 191.65 General Fund
177266 12/16/2009 1,350.19 Medical Services 1,350.19 General Fund
177267 12/16/2009 33.95 Medical Services 33.95 General Fund
177268 12/16/2009 JOVEL, MANUEL MD 199.61 Medical Services 47.68 General FundMedical Services 151.93 General Fund
177269 12/16/2009 1,308.06 Medical Services 1,308.06 General Fund
177270 12/16/2009 240.56 Medical Services 240.56 General Fund
177271 12/16/2009 102.74 Medical Services 102.74 General Fund
177272 12/16/2009 84.14 Medical Services 84.14 General Fund
177273 12/16/2009 LONE STAR SURGICAL, PA 1,577.11 Medical Services 1,577.11 General Fund177274 12/16/2009 MED CENTER PHARMACY 346.24 Medical Services 346.24 General Fund177275 12/16/2009 745.52 Medical Services 745.52 General Fund
177276 12/16/2009 101.85 Medical Services 101.85 General Fund
177277 12/16/2009 PEREZ, OSCAR MD 115.82 Medical Services 115.82 General Fund177278 12/16/2009 605.15 Medical Services 605.15 General Fund
177279 12/16/2009 13.49 Medical Services 13.49 General Fund
UT HEALTH SCIENCE CENTER S.A.WEBB EMERGENCY MEDICINE ASSOC.
GASTROENTEROLOGY CENTER OF LDOGOMEZ-VASQUEZ FAMILY PRACTICEGOMEZ-VASQUEZ, ROBERTO MDHUANG, BENSON YU, PHD. PA
LAREDO CARDIOVASCULAR CONSULTALAREDO DIAGNOSTIC IMAGINGLAREDO DOWNTOWN PHARMACY INCLAREDO PATHOLOGY SERVICES,PA
MEDICAL IMAGING DIAGNOSTICMIRANDA, EDUARDO M.D., FACP
RETINA ASSOCIATES OF SOUTH TXRODRIGUEZ IV, FRANCISCO B. MD
AP Check Register for December 2009 - Page 1 of 1
Indigent Health Care
177280 12/16/2009 22.59 Medical Services 22.59 General Fund
177281 12/16/2009 250.22 Medical Services 250.22 General Fund
177282 12/16/2009 73.40 Medical Services 73.40 General Fund
177283 12/16/2009 TULA, CESAR MD 2,347.38 Medical Services 2,325.58 General FundMedical Services 21.80 General Fund
177284 12/16/2009 13,055.76 Medical Services 13,055.76 General Fund
177285 12/16/2009 3,017.04 Medical Services 3,017.04 General Fund
177286 12/16/2009 VELA, JORGE MD 88.78 Medical Services 88.78 General Fund177287 12/16/2009 95.36 Medical Services 95.36 General Fund
177856 12/23/2009 ALLEN, MONTE D, DO, PA 1,563.78 Medical Services 1,563.78 General Fund177861 12/23/2009 BENAVIDES, LUIS M MD 67.90 Medical Services 67.90 General Fund177863 12/23/2009 326.86 Medical Services 326.86 General Fund
177876 12/23/2009 311.52 Medical Services 311.52 General Fund
177880 12/23/2009 27.12 Medical Services 27.12 General Fund
177884 12/23/2009 GARZA, CARLOS M.D. 775.57 Medical Services 775.57 General Fund177885 12/23/2009 447.83 Medical Services 447.83 General Fund
177890 12/23/2009 33.95 Medical Services 33.95 General Fund
177891 12/23/2009 47.68 Medical Services 47.68 General Fund
177892 12/23/2009 HABER, MILTON MD 106.65 Medical Services 106.65 General Fund177893 12/23/2009 67.90 Medical Services 67.90 General Fund
177895 12/23/2009 JOVEL, MANUEL MD 832.93 Medical Services 47.68 General FundMedical Services 785.25 General Fund
177897 12/23/2009 KEENE & KEENE MD 47.68 Medical Services 47.68 General Fund177898 12/23/2009 361.41 Medical Services 361.41 General Fund
ARREOLA, FERMIN ROMERO M.D.SANCHEZ, WLFRANO A MD PASLOMAN-MOLL,ERIK R.M.D.P.A.
UNIVERSITY HLTH.SYS.DIST.UT HEALTH SCIENCE CENTER S.A.
VILLARREAL, GUSTAVO E MD
BOCANEGRA, RUBEN D. MD PADOCTORS HOSPITAL ANESTHESIA GRFERNANDEZ, EDUARDO B., M.D.
GOMEZ-VASQUEZ, ROBERTO MDGUTIERREZ, FRANCISCO***20299**GUTIERREZ, SANTIAGO J., M.D.
HUANG, BENSON YU, PHD. PA
LAREDO CARDIOVASCULAR CONSULTA
AP Check Register for December 2009 - Page 1 of 1
Indigent Health Care
177899 12/23/2009 326.54 Medical Services 75.61 General FundMedical Services 250.93 General Fund
177900 12/23/2009 332.56 Medical Services 332.56 General Fund
177901 12/23/2009 208.82 Medical Services 208.82 General Fund
177902 12/23/2009 LAREDO OPEN MRI 386.51 Medical Services 386.51 General Fund177903 12/23/2009 4,597.36 Medical Services 4,553.99 General Fund
Medical Services 43.37 General Fund177904 12/23/2009 99.88 Medical Services 99.88 General Fund
177908 12/23/2009 MED CENTER PHARMACY 322.93 Medical Services 322.93 General Fund177909 12/23/2009 MEDEROS, IVAN M.D. 161.53 Medical Services 161.53 General Fund177910 12/23/2009 531.89 Medical Services 531.89 General Fund
177913 12/23/2009 662.12 Medical Services 662.12 General Fund
177920 12/23/2009 PEREZ, OSCAR MD 101.85 Medical Services 101.85 General Fund177925 12/23/2009 1,678.15 Medical Services 1,678.15 General Fund
177930 12/23/2009 220.20 Medical Services 220.20 General Fund
177931 12/23/2009 SALZMAN ARIE MD 2,277.85 Medical Services 2,049.86 General FundMedical Services 227.99 General Fund
177934 12/23/2009 2,082.21 Medical Services 2,082.21 General Fund
177935 12/23/2009 390.77 Medical Services 255.77 General FundMedical Services 135.00 General Fund
177936 12/23/2009 115.58 Medical Services 115.58 General Fund
177937 12/23/2009 115.65 Medical Services 115.65 General Fund
177949 12/23/2009 TULA, CESAR MD 1,586.30 Medical Services 1,531.80 General FundMedical Services 54.50 General Fund
177951 12/23/2009 641.70 Medical Services 641.70 General Fund
177956 12/23/2009 282.03 Medical Services 282.03 General Fund
177958 12/23/2009 VELA, JORGE MD 399.27 Medical Services 399.27 General Fund
LAREDO DIAGNOSTIC IMAGINGLAREDO DOWNTOWN PHARMACY INCLAREDO EMERGENCY MED ASSOC.
LAREDO ORTHOPAEDICS&SPORT MEDILAREDO PATHOLOGY SERVICES,PA
MEDICAL IMAGING DIAGNOSTICMIRANDA, EDUARDO M.D., FACP
RODRIGUEZ IV, FRANCISCO B. MDSAGUARO ANESTHESIA ASSOC PA
SLOMAN-MOLL,ERIK R.M.D.P.A.SORIANO, RAMON M.G. MDSOUTH LAREDO FAMILY CLINIC, PASOUTH TEXAS RADIOLOGY GROUP
UNIVERSITY HLTH.SYS.DIST.VALLS, PATRICK L. M.D.,P.A.
AP Check Register for December 2009 - Page 1 of 1
Indigent Health Care
177965 12/23/2009 107.82 Medical Services 107.82 General Fund
177967 12/23/2009 ZAFFIRINI, LUIS A MD 865.06 Medical Services 865.06 General FundIndigent Hlth Care Assist 176669 12/04/2009 500.00 REQ#015 CASE#2510-10 500.00 General Fund
176743 12/04/2009 75.00 ESTUDIO720T/CRH716886 75.00 General Fund
176857 12/08/2009 1,000.00 REQ#016 CASE#2517-10 1,000.00 General Fund
176859 12/08/2009 2,602.00 INDIGENT SOFTWARE 2,602.00 General Fund
176869 12/08/2009 1,000.00 REQ#014 CASE#2513-10 1,000.00 General Fund
176966 12/09/2009 SAM'S CLUB DIRECT 111.36 BOUNTY PRINTS - 12 MEGA ROLLS 33.96 General Fund77.40 General Fund
177195 12/14/2009 500.00 REQ#021 CASE#2518-10 500.00 General Fund
177203 12/14/2009 480.00 REG.FEE:DEBBIE ORNELAS 96.00 General FundREG.FEE:NANCY CADENA 96.00 General FundREG.FEE:JUANITA RODRIGUEZ 96.00 General FundREG.FEE:NORA ELIA PRADO 96.00 General FundREG.FEE: FRANK SALINAS 96.00 General Fund
177387 12/17/2009 91.84 HP 53A BLACK P2015 TONER 76.90 General Fund14.94 General Fund
177430 12/17/2009 84.62 ESTUDIO720T/CRH716886 84.62 General Fund
177524 12/18/2009 ORNELAS, DEBBIE 26.11 REIM:TRAVEL EXPENSE AUSTIN,TX 26.11 General Fund177676 12/22/2009 23.25 REQ#024 POWER SEARCHES SRV. 23.25 General Fund
177830 12/23/2009 166.40 ESTUDIO720T/CRH716886 166.40 General Fund
177864 12/23/2009 CADENA, NANCY 7.46 TRAVEL REIMBURSEMENT 7.46 General Fund177999 12/30/2009 CITY OF LAREDO 1,070.00 REQ#30, CASE#2524-10 1,070.00 General Fund178014 12/30/2009 2,602.00 REQ#028 INDIGENT SOFTWARE 2,602.00 General Fund
178024 12/30/2009 1,000.00 REQ#29, CASE#2516-10 1,000.00 General Fund
WEBB EMERGENCY MEDICINE ASSOC.
NIETO-DICKEY FUNERAL HOMETOSHIBA % O.C.S.USE V#22393HERNANDEZ-LOPEZ & SONS FUNERALINDIGENT HEALTHCARE SOLUTIONSNIETO-DICKEY FUNERAL HOME
SAM'S CLUB BRAND BOTTLED WATER "PURE
NIETO-DICKEY FUNERAL HOMETEXAS CONFERENCE OF URBAN
EXECUTIVE OFFICE SUPPLY LEGAL EXHIBIT DIVIDERS(1-
25)AVERYTOSHIBA % O.C.S.USE V#22393
INDIGENT HEALTHCARE SOLUTIONSTOSHIBA % O.C.S.USE V#22393
INDIGENT HEALTHCARE SOLUTIONSNIETO-DICKEY FUNERAL HOME
AP Check Register for December 2009 - Page 1 of 1
Jail Bargaining Unit 176487 12/01/2009 218.28 #122935 12x3 SLOTTED ACETATE 24.92 General Fund34.00 General Fund58.20 General Fund
#36072 30.Z LUBE 22.98 General Fund5.64 General Fund
#59345 NAILS #6 4.47 General Fund62.92 General Fund
#97466 HOSE WITH COUPLER 5.15 General Fund176490 12/01/2009 PATRIA OFFICE SUPPLY 651.23 40.65 General Fund
255.50 General Fund262.20 General Fund
92.88 General Fund176496 12/01/2009 TCLEOSE 250.00 250.00 General Fund
176528 12/02/2009 1,074.20 1,074.20 General Fund
176532 12/02/2009 DISCOUNT UNIFORMS 639.84 39.99 General Fund
599.85 General Fund
176547 12/02/2009 PATRIA OFFICE SUPPLY 1,123.26 104.06 General Fund
CS.FOAM CUPS 8oz. 265.50 General FundFOOD SERVICE FILM 18'x2000 80.50 General Fund
273.50 General FundWAX PAN LINERS 399.70 General Fund
176548 12/02/2009 RELIANT ENERGY/CNTY. 9,609.76 9,609.76 General Fund176567 12/03/2009 J.W. DIELMANN, INC. 1,392.00 SERVICE FOR THE ALARM 1,392.00 General Fund176713 12/04/2009 715.90 94.70 General Fund
310.00 General Fund
179.40 General Fund
Q5949A 131.80 General Fund
LOWE'S HOME CENTERS, INC. #165467 14" CONSTRUCTION
#196681 27" DEEP PILE CARPET PROTECTOR
#58507 7.5oz FAST ORANGE HAND CLEANER
#62616 4 GAL.430PREM COMMERCIAL TILE
AAG 70-290 05 MONTHLY bx. S11542 YELLOW bx.SJP-S11546 BLUE FOLDERS W/FASTENERSSW1-76701 COMMERCIAL REINSTATEMENT LICENSE:MARIA PALACIOS
AUSTIN RIBBON & COMPUTER
DELL OPTIPLEX 760 SFF COMPUTER W/MONITORLANDAY SE UNIFORMS FOR MEDICALLANDAY SET UNIFORMS FOR MEDICALCS.#1610 POP-UP ALUMINIUM FOIL SHEETS
HEAVY DUTY FOIL PAPER
KWH 97,800
EXECUTIVE OFFICE SUPPLY
#BLACK LASER TONER FOR HP 3800 SERIES#ELI 75171 CYAN LASER TONER FOR HP 2600#ELI 75336 BLACK LASER TONER FOR HP 201d
AP Check Register for December 2009 - Page 1 of 1
Jail Bargaining Unit
176731 12/04/2009 ORKIN PEST CONTROL 255.00 LAW ENFORCEMENT 255.00 General Fund176810 12/07/2009 175.00 Prisoner Transport 175.00 General Fund
176826 12/08/2009 APEX ENVIRONMENTAL 370.00 370.00 General Fund
176829 12/08/2009 874.98 762.00 General FundFREIGHT 112.98 General Fund
176902 12/08/2009 453.14 Prisoner Transport 453.14 General Fund
176933 12/09/2009 741.61 159.90 General Fund149.50 General Fund
pks GEM PPJAS PUSH PIN 5.98 General Fundbx.ACC-***** FASTENERS 67.60 General Fundbx.SJP-S11531 FOLDERS MANILA 164.90 General Fundbx.SNA-NPL1120 COPY PAPER 164.75 General Fundbx.SPR-HB210 STAPLES 5.50 General Fundpks.AVE-05200 LABEL DARK BLUE 18.90 General Fund
4.58 General Fund
176950 12/09/2009 MCCOY'S 72.24 #040200 CONCRETE MIX 80# 13.96 General Fund18.89 General Fund
26.49 General Fund12.90 General Fund
176967 12/09/2009 322.65 31.05 General Fund
291.60 General Fund
177074 12/11/2009 46.42 ACCT#********* SERVICE 46.42
177084 12/11/2009 CENTERPOINT ENERGY 1,459.97 MCF *** ACCT#******** 1,459.97 General Fund177089 12/11/2009 13,015.85 FIRE PROTECTION ACCT#****** 8.01 General Fund
GAL *,***,*** ACCT#****** 13,007.84 General Fund177093 12/11/2009 CREDIT CARD CENTER 2,781.21 Prisoner Transport 2,781.21 General Fund177181 12/14/2009 619.50 #960050 SSCO BRASS KEY A CUT 37.50 General Fund
#960050 SSCO BRASS KEY A CUT 37.50 General Fund#960050 SSCO BRASS KEY A CUT 75.00 General Fund
US EXTRADITION SVC*V#20379
SERVICE TO GREASE TRAP FOR 90 DAYS
BOB BARKER COMPANY, INC
#BB8B BENCH,STEEL 10Ga.8
US EXTRADITION SVC*V#20379EXECUTIVE OFFICE SUPPLY
CT (24) FEL-00011 STORAGE ESS-**-***R ** SERIES ACCOUNT BOOKS
SMD-73236 COLORED TOPTAB FILE POCKETS
#12122803 1-5/8'BLACK phos screw fine 5#271209 CONTACT CEMENT 1g #283412 ELECTRICAL tape black 3/4"x66'
SOUTHERN COMPUTER WAREHOUSE
#LM-HB94LU PANASONIC LM-HB94LU#KTA-G4133/512-AA MEMORY UPGRADE
AT&T MOBILITY***COUNTY
OtherVictimAssistanceGrnt
CITY OF LAREDO UTILITIES
WESTERN DETENTION PRODUCTS,INC
AP Check Register for December 2009 - Page 1 of 1
Jail Bargaining Unit
177181 12/14/2009 619.50
#960050 SSCO BRASS KEY A CUT 37.50 General Fund#960050 SSCO BRASS KEY A CUT 375.00 General Fund#960050 SSCO BRASS KEY A CUT 37.50 General FundSHIPPING & HANDLING 19.50 General Fund
177316 12/16/2009 566.66 #89172 TILE 428.40 General Fund76.00 General Fund16.56 General Fund
27.00 General Fund
18.70 General Fund
177354 12/17/2009 1,055.00 PROFESSIONAL SERVICES 1,055.00 General Fund
177394 12/17/2009 609.87 CLIPSHASH Brz FINISH 156.21 General FundLABOR 135.00 General Fund30"X30"PLATE 318.66 General Fund
177424 12/17/2009 SOUTHERN SANITATION 1,082.00 INV#9BX02396 588.00 General FundINV#9BX02396 494.00 General Fund
177454 12/18/2009 240.00 REG. FEE:JOSE RAMIREZ 80.00 General FundREG. FEE:JUAN ROQUE 80.00 General FundREG. FEE:ROBERTO AYALA 80.00 General Fund
177501 12/18/2009 ECOLAB 1,759.65 BKT ULTRA SAN 5 GAL. BUCKET 195.00 General FundCS.SOLID POWER CASES 730.35 General FundCS.SOLITAIRE CASES 834.30 General Fund
177532 12/18/2009 RODRIGUEZ, FERNANDO 25.49 25.49 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 36.50 INV#0000F7R529459 7.75 General FundINV#0000F7R529489 17.53 General FundINV#0000F7R529489 6.65 General FundINV#0000F7R529489 4.57 General Fund
177553 12/18/2009 566.71 BALLPOINT RED PENS 11.98 General FundBLUE PENS FORAY RUBBER 15.98 General Fund
56.70 General Fund
38.70 General Fund
99.95 General Fund
WESTERN DETENTION PRODUCTS,INC
LOWE'S HOME CENTERS, INC. #136583 LAMINATE 48"x96"
#219921 10 oz. ALEX PAINTERS WHITE#41163 GAL ORIGINAL CONTACT CEMENT#6005 2x4x96 KD WW SELECT STUD LUMBER
INDIGENT HEALTHCARE SOLUTIONSGATEWAY GLASS & MIRROR CO.
LAREDO COMMUNITY COLLEGE
REIM:PURCHASE OF AMPLIFIER USED IN JAIL
EXECUTIVE OFFICE SUPPLY
ENERGIZER AA ALKALINE PACK W/24 E91SF24ENERGIZER ALKINE AAA PK/W/24 EN92 AAAFELLOWES Ps-12cs 12-SHEET CROSS SHEDDER
AP Check Register for December 2009 - Page 1 of 1
Jail Bargaining Unit
177553 12/18/2009 566.71
RETRACTABLE PENS BLACK 15.98 General Fund7.98 General Fund
6.50 General Fund
AVTTLF2B PORTABLE FILE 31.00 General FundAVTTLF2BHD SHUTTLE 42.90 General Fund
39.25 General Fundbx.FEL-00011 STORAGE BOXES 81.00 General Funddz. AMP20260 PERFORATED PADS 20.40 General Fund
83.40 General Fund
14.99 General Fund
177573 12/18/2009 SYSCO FOOD SERVICES 625.00 625.00 General Fund
177583 12/21/2009 CED DISTRIBUTORS, INC. 364.02 211.60 General Fund
2.76 General Fund
#R58 CUR f/2 DPLXRLP (4 COUNT) 4.36 General Fund1.18 General Fund
EAG 1177cg 6 out surge adpt. 113.88 General FundSYL F032741 rs octron flour lamp 30.24 General Fund
177685 12/22/2009 ORKIN PEST CONTROL 255.00 LAW ENFORCEMENT 255.00 General Fund177693 12/22/2009 SALAZAR, ROLANDO DR. 6,000.00 PROFESSIONAL SERVICES 3,000.00 General Fund
PROFESSIONAL SERVICES 3,000.00 General Fund177784 12/23/2009 LAREDO MUFFLER SHOP 495.00 495.00 General Fund
177952 12/23/2009 1,050.22 Prisoner Transport 1,050.22 General Fund
177994 12/30/2009 46.42 ACCT#********* 46.42
178003 12/30/2009 ECOLAB 238.33 EQUIPMENT RENTAL 238.33 General Fund178030 12/30/2009 PATRIA OFFICE SUPPLY 2,881.43 94.50 General Fund
#UNS932C WAREHOUSE BROOM 766.08 General Fund
EXECUTIVE OFFICE SUPPLY
AAG E717T 50 DAILY DESK CALENDAR REFILLSAAG SK700 MONTHLY DESK CALENDARS
bx.DYM30327 FILE FOLDER
SAM16390 4'CLEAN TOUCH BINDERSSPR90206 FRONT LOAD ORGANIZERSALT PELLETS FOR WATER SOFTENER SYSTEM#fixt 4ft 4lp t8 mvolt wra wraparound#IP821 DUPLEX WALLPLATE(4 COUNT)
#52C1 4Sq.FLAT BLANK COVER (4 COUNT)
WELDING WORK FOR BENCH INJAIL FACILITY
US EXTRADITION SVC*V#20379AT&T MOBILITY***COUNTY
OtherVictimAssistanceGrnt
#KCC02129 JUMBO ROLL BATHROOM TISSUE
AP Check Register for December 2009 - Page 1 of 1
Jail Bargaining Unit
178030 12/30/2009 PATRIA OFFICE SUPPLY 2,881.43
391.00 General Fund
DIAL SOAP 1.5oz WRAPPED 1,561.25 General Fund68.60 General Fund
Jail Purchasing 176482 12/01/2009 13,901.51 MEDICAL SERVICES 13,901.51 General Fund
176688 12/04/2009 PATRIA OFFICE SUPPLY 2,368.45 FEMININE PADS GARDS 403.60 General FundDIAL SOAP-WRAPPED 1.5oz. 1,561.25 General FundFEMININE PADS GARDS 403.60 General Fund
176870 12/08/2009 527.88 FOOD FOR JAIL DEPT. 527.88 General Fund176916 12/09/2009 ALLEN, MONTE D, DO, PA 555.01 Medical Services 323.51 General Fund
Medical Services 115.75 General FundMedical Services 115.75 General Fund
176958 12/09/2009 PATRIA OFFICE SUPPLY 3,273.05 BROWN PAPER TOWELS 391.58 General FundDISPOSABLE SPOONS 200.00 General FundFOAM PLATES 319.20 General FundBROWN PAPER TOWELS 22.67 General FundTOILET PAPER 1,764.60 General FundBKT.DYNAMO SOAP 5gl. BUCKET 312.50 General FundFABRIC SOFTENER 262.50 General Fund
177045 12/10/2009 TIBH INDUSTRIES, INC. 965.02 #485-32-20012-7 AIR FRESHNER 596.94 General Fund368.08 General Fund
177118 12/11/2009 267.26 Medical Services 267.26 General Fund
177119 12/11/2009 8,704.10 Medical Services 65.37 General FundMedical Services 39.32 General FundMedical Services 18.59 General FundMedical Services 3,376.31 General FundMedical Services 23.55 General FundMedical Services 138.29 General FundMedical Services 18.59 General FundMedical Services 24.00 General FundMedical Services 45.73 General FundMedical Services 32.39 General FundMedical Services 34.64 General FundMedical Services 4,778.76 General Fund
BUNDLE BROWN PAPER BAGS #75 OR 380 400pr
RCP 2005 CHA HEAVY DUTY DUST PAN
GARZA-GONGORA, ARTURO MD
OAK FARMS SAN
#485-37-50042-2 GERMICIDAL DETERGENT
LAREDO CARDIOVASCULAR CONSULTALAREDO MEDICAL CENTER
AP Check Register for December 2009 - Page 1 of 1
Jail Purchasing
177119 12/11/2009 8,704.10
Medical Services 41.09 General FundMedical Services 39.64 General FundMedical Services 12.07 General FundMedical Services 15.76 General Fund
177171 12/14/2009 435.34 Medical Services 100.55 General FundMedical Services 65.55 General FundMedical Services 69.65 General FundMedical Services 69.65 General FundMedical Services 65.55 General FundMedical Services 64.39 General Fund
177172 12/14/2009 3,663.96 Medical Services 2,619.73 General FundMedical Services 177.84 General FundMedical Services 866.39 General Fund
177202 12/14/2009 STERICYCLE INC. 319.26 Medical Services 319.26 General Fund177231 12/15/2009 1,623.77 FOOD FOR JAIL DEPT. 403.22 General Fund
FOOD FOR JAIL DEPT. 483.90 General FundFOOD FOR JAIL DEPT. 407.73 General FundFOOD FOR JAIL DEPT. 328.92 General Fund
177252 12/15/2009 350.00 TORTILLAS FOR JAIL DEPT. 175.00 General FundTORTILLAS FOR JAIL DEPT. 175.00 General Fund
177257 12/15/2009 TORTILLAS SANTOS, LLC 96.00 TORTILLAS FOR JAIL DEPT. 48.00 General FundTORTILLAS FOR JAIL DEPT. 48.00 General Fund
177293 12/16/2009 BEN E KEITH FOODS 27,735.14 FOOD FOR THE JAIL 817.40 General FundFOOD FOR THE JAIL 5,682.39 General FundFOOD FOR THE JAIL 94.90 General FundFOOD FOR THE JAIL 6,976.09 General FundFOOD FOR THE JAIL 91.76 General FundFOOD FOR THE JAIL 385.56 General FundFOOD FOR THE JAIL 771.12 General FundFOOD FOR THE JAIL 7,860.98 General FundFOOD FOR THE JAIL 5,054.94 General Fund
177332 12/17/2009 AIRGAS TEXAS, INC 82.71 CUST#B9779 MED.EQUIPMENT 80.71 General FundCUST#B9779 MED.EQUIPMENT 2.00 General Fund
177408 12/17/2009 3,428.71 FOOD FOR JAIL DEPT. 538.30 General FundFOOD FOR JAIL DEPT. 536.25 General FundFOOD FOR JAIL DEPT. 136.08 General FundFOOD FOR JAIL DEPT. 726.90 General FundFOOD FOR JAIL DEPT. 525.95 General FundFOOD FOR JAIL DEPT. 451.05 General Fund
LAREDO MEDICAL CENTER
LABORATORY CORPORATION
LAREDO MEDICAL CENTER
FLOWERS BAKING CO.OF SAN ANTON
SONIA'S DISTRIBUTION, INC.
OAK FARMS SAN ANTONIO
AP Check Register for December 2009 - Page 1 of 1
Jail Purchasing
177408 12/17/2009 3,428.71
FOOD FOR JAIL DEPT. 378.10 General FundFOOD FOR JAIL DEPT. 136.08 General Fund
177444 12/18/2009 CHAN, JOHOL C.,DO 33.95 Medical Services 33.95 General Fund177455 12/18/2009 21,018.91 Medical Services 7.91 General Fund
Medical Services 6.55 General FundMedical Services 12,261.01 General FundMedical Services 39.32 General FundMedical Services 26.53 General FundMedical Services 390.11 General FundMedical Services 21.70 General FundMedical Services 7,778.54 General FundMedical Services 21.31 General FundMedical Services 30.16 General FundMedical Services 39.32 General FundMedical Services 11.77 General FundMedical Services 60.06 General FundMedical Services 91.92 General FundMedical Services 50.73 General FundMedical Services 47.21 General FundMedical Services 29.41 General FundMedical Services 38.34 General FundMedical Services 67.01 General Fund
177460 12/18/2009 LONE STAR SURGICAL, PA 324.41 Medical Services 324.41 General Fund177475 12/18/2009 33.95 Medical Services 33.95 General Fund
177484 12/18/2009 26.04 Medical Services 26.04 General Fund
177485 12/18/2009 98.48 Medical Services 98.48 General Fund
177518 12/18/2009 5.46 Medical Services 5.46 General Fund
177576 12/18/2009 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund177586 12/21/2009 895.73 FOOD FOR THE JAIL 452.56 General Fund
FOOD FOR THE JAIL 443.17 General Fund177596 12/21/2009 1,702.48 FOOD FOR THE JAIL 536.20 General Fund
FOOD FOR THE JAIL 536.25 General FundFOOD FOR THE JAIL 136.08 General FundFOOD FOR THE JAIL 493.95 General Fund
OAK FARMS SAN ANTONIO
LAREDO MEDICAL CENTER
SLOMAN-MOLL,ERIK R.M.D.P.A.VIDA Y SALUD HEALTH SYSTEMSWEBB EMERGENCY MEDICINE ASSOC.MAVERICK COUNTY RURAL RADIOLOG
FLOWERS BAKING CO.OF SAN ANTONOAK FARMS SAN ANTONIO
AP Check Register for December 2009 - Page 1 of 1
Jail Purchasing
177733 12/22/2009 TIBH INDUSTRIES, INC. 1,048.17 1,048.17 General Fund
177919 12/23/2009 PATRIA OFFICE SUPPLY 302.90 5.99 General Fund
98.97 General Fund
98.97 General Fund
98.97 General Fund
178002 12/30/2009 DIAMOND PHARMACY 4,211.76 MEDS FOR STATE INMATES 4,211.76 General FundJP Pct1 Pl1 H J Liendo 176915 12/09/2009 ALDI PRINTING 200.00 200.00 General Fund
177905 12/23/2009 24.97 ACCT#****** 7.49 General FundACCT#****** 7.49 General FundACCT#****** 9.99 General Fund
178004 12/30/2009 ENTERPRISE RENT-A-CAR 215.60 AIRPORT FEES 10% 19.60 General Fund196.00 General Fund
JP Pct1 Pl2 O R Liendo 176521 12/01/2009 60.55 ACCT#*********-***** 60.55 General Fund
177960 12/23/2009 58.49 ACCT#*********-***** 58.49 General Fund
JP Pct2 Pl2 R Rangel 176915 12/09/2009 ALDI PRINTING 390.00 JACKETS FOR TICKETS BLUE 150.00 General FundJACKETS FOR TICKETS PINK 150.00 General FundLETTER HEAD ENVELOPES 90.00 General Fund
177292 12/16/2009 AUTOPHONE OF LAREDO 10.50 ACCT#***** 10.50 General Fund178020 12/30/2009 34.50 COOLER RENTAL 17.25 General Fund
#170319 COOLER RENTAL 17.25 General FundJP Pct3 A Garcia Jr 176915 12/09/2009 ALDI PRINTING 350.00 3 BOXES OF ENVELOPES GREY 350.00 General Fund
177110 12/11/2009 GE CAPITAL 138.24 BILL#90133891907 COPIER 138.24 General Fund177652 12/22/2009 ARCE, JOSE L. 360.00 360.00 General Fund
178023 12/30/2009 23.04 ID#72447 K2550 A3075945 23.04 General Fund
JP Pct4 O Martinez 177690 12/22/2009 153.92 153.92 General Fund
178041 12/30/2009 176.25 ESTUDIO453/CIG545321 176.25 General Fund
CS. #485-16-34909-8 ALL PURPOSE CLEANER#IVR-85826 1-CD/DVD POLYSTYRENE THIN#SMD-19030 3-SIX SECTION COLORED#SMD-19033 3-SIX SECTION COLORED#SMD-19034 3-SIX SECTION FOLDERS WITH
1,000 TRUANCY SUMMONS,AS PER SAMPLE
LAREDO SPRING WATER, INC.
CAR RENTAL MINIVAN FOR JUDGE HECTOR J.
VERIZON WIRELESS/COUNTY ONLYVERIZON WIRELESS/COUNTY ONLY
LAREDO SPRING WATER, INC.
CAU#08CV3000046-L2 REIMB. ON APPEAL BOND
NEVILL BUSINESS MACHINES, INCROCHESTER ARMORED CAR CO., INC
CUST#84WEB800 ARMORED CAR SERVICE
TOSHIBA % O.C.S.USE V#22393
AP Check Register for December 2009 - Page 1 of 1
Judicial General 176478 12/01/2009 DANCAUSE, EDWARD P 100.00 Indigent Defense 100.00 General Fund176569 12/03/2009 700.00 Evalulations 700.00 General Fund
176804 12/07/2009 950.00 Evalulations 475.00 General FundEvalulations 475.00 General Fund
176868 12/08/2009 60.00 Transcripts 60.00 General Fund176886 12/08/2009 STRESS DYNAMICS, INC. 2,000.00 Expert Witness 2,000.00 General Fund176959 12/09/2009 PEEPLES, DAVID H. 173.50 173.50 General Fund177038 12/10/2009 SHANNON, FRED (JUDGE) 815.21 ASSIGNED JUDGE:CCL#2 815.21 General Fund177104 12/11/2009 GARCIA JR., JUAN J. 1,800.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General Fund
177113 12/11/2009 100.00 Indigent Defense 100.00 General Fund
177141 12/11/2009 475.00 CAUSE#2009CRR465-D3 475.00 General Fund
177258 12/15/2009 100.00 Indigent Defense 100.00 General Fund
177303 12/16/2009 CRUZ, SANTIAGO 1,000.00 INTERPRETER SERVICES 1,000.00 General Fund177327 12/16/2009 450.00 Evalulations 450.00 General Fund177440 12/18/2009 600.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General FundIndigent Defense 100.00 General FundIndigent Defense 100.00 General Fund
JORDAN, JUDITH RAMOS M.A.RODRIGUEZ, ROLANDO X. MDMENDOZA, VICENTE
ASSIGNED JUDGE 406TH
HERNANDEZ & CASTILLO P.C.RODRIGUEZ, ROLANDO X. MDCASTILLO, EDUARDO A. P.L.L.C.
SANCHEZ, HOMERO R. CASTILLO, EDUARDO A. P.L.L.C.
AP Check Register for December 2009 - Page 1 of 1
Judicial General
177440 12/18/2009 600.00
Indigent Defense 100.00 General FundIndigent Defense 100.00 General Fund
177458 12/18/2009 LEWIS, CYNTHIA D. CSR 5,169.00 Transcripts 5,169.00 General Fund177626 12/21/2009 280.98 280.98 General Fund
177641 12/21/2009 SHANNON, FRED (JUDGE) 190.00 190.00 General Fund
177655 12/22/2009 600.00 CRT.INTERPRETER SRV. CCL#2 600.00 General Fund
177658 12/22/2009 7,703.85 Transcripts 7,703.85 General Fund
177659 12/22/2009 200.00 Indigent Defense 100.00 General FundIndigent Defense 100.00 General Fund
177662 12/22/2009 DANCAUSE, EDWARD P 100.00 Indigent Defense 100.00 General Fund177668 12/22/2009 1,300.00 CRT.INTERPRETER SRV. CCL#2 1,300.00 General Fund177670 12/22/2009 GARCIA JR., JUAN J. 200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund177749 12/23/2009 100.00 Indigent Defense 100.00 General Fund
177873 12/23/2009 DE LEON, ALFONSO R. 825.00 COURT REPORTER 825.00 General FundJustice Center Security 176521 12/01/2009 52.15 ACCT#*********-***** 52.15 General Fund
177292 12/16/2009 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 General Fund177960 12/23/2009 51.65 ACCT#*********-***** 51.65 General Fund
Juvenile Probation 176476 12/01/2009 CITY OF LAREDO 2,407.90 JJAEP SPACE RENTAL 2,407.90
176481 12/01/2009 FIGUEROA, LUIS ANTONIO 941.85 Professional Services 941.85 General Fund176489 12/01/2009 551.25 Professional Services 551.25 General Fund
176516 12/01/2009 140.00 REPEATER SERVICE FOR RADIOS 84.00 General FundREPEATER SERVICE FOR RADIOS 56.00
176519 12/01/2009 SANTILLANA, ARTURO 400.00 200.00
200.00
176520 12/01/2009 UNITED PARCEL SERVICE 22.58 OVERNIGHT LETTER 22.58 General Fund
CASTILLO, EDUARDO A. P.L.L.C.
LA POSADA HOTEL/SUITES
LODGING FOR JUDGE:MARK LUITJENEXPENSES INCURRED BY ASSIGNMENT
BECKELHYMER, PRISCILLA M.CAMERON,DEBRA ALVARADO CSR,RPRCASTILLO, EDUARDO A. P.L.L.C.
FLORES, CORDELIA
CASTILLO, EDUARDO A. P.L.L.C.
VERIZON WIRELESS/COUNTY ONLY
VERIZON WIRELESS/COUNTY ONLY
TJPC-P JJAEP Texas Educ.
MONTEMAYOR JR., FRANCISCO J.NOVASTAR COMMUNICATIONS TJPC-P JJAEP Texas
Educ.Residential/Non Residential Services
TCPC-Y Comm. Corrections
Residential/Non Residential Services
TCPC-Y Comm. Corrections
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
176538 12/02/2009 29.00 14.50
14.50
176545 12/02/2009 ORKIN PEST CONTROL 60.00 J.J.A.E.P. 60.00
176547 12/02/2009 PATRIA OFFICE SUPPLY 796.18 DUST MOP HANDLES 112.20 General Fund70.14 General Fund25.08 General Fund
40.82 General Fund
52.20 General Fund
20.58 General Fund264.70 General Fund
19.56 General Fund
177.00 General Fund
13.90 General Fund
176663 12/04/2009 367.89 GAL:**,*** ACCT#****** 367.89
176693 12/04/2009 RODRIGUEZ, VALERIE S. 185.90 MILEAGE 75.90
MILEAGE 110.00
176694 12/04/2009 RUBIO, DESAREE 74.25 MILEAGE 74.25
176705 12/04/2009 AMAYA, MATTIE C. 319.00 MILEAGE 192.50
MILEAGE 126.50
176708 12/04/2009 CAVAZOS III, ANTONIO 89.10 MILEAGE 89.10
176712 12/04/2009 EL COMPETIDOR 1,193.45 APRONS # CBA-10H 70.00 General FundBOX GRATER # 911314 10.00 General Fund
J.R. MARTINEZ AUTO SOUTH, INC.
INSPECTION STICKER FOR JJAEP BUS#3803
TJPC-P JJAEP Texas Educ.
INSPECTION STICKER FOR JJAEP CAR #3805
TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.
ITEM 107 - DUST MOPHEADS, ITEM 109 - DUST MOPHEAD FRAMES, 5x48ITEM 21 - BROWN HAND TOWEL ROLLSITEM 29 - HOUSEHOLD BROOMS, #28ITEM 34 - RUBBERMAID DUST ITEM 37 - PLASTIC BUCKETS W/CASTERS -ITEM 39 - FLOOR SQUEEGEE, 18" W/HANDLEITEM 58 - PINE CLEANER(55-GALLON DRUM)ITEM 63 - GLASS CLEANER (4 GAL/CS)
CITY OF LAREDO UTILITIES
TJPC-P JJAEP Texas Educ.Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
176712 12/04/2009 EL COMPETIDOR 1,193.45
BRAIZIER 10 QT # FCP-10 29.00 General FundCHEF'S KNIFE 10" # 47521 45.00 General FundCHEF'S KNIFE,8" # 40520 39.00 General Fund
86.00 General Fund
COOK'S FORK # 40596 42.00 General FundCOOK'S FORK # 46055 60.00 General FundDREDGES/SHAKERS # DRE - 10 11.20 General Fund
174.00 General Fund
62.00 General Fund
HEAVY-DUTY TONGS # SEP-12 BK 10.00 General FundOVEN MITTS # HGOM-15 28.50 General Fund
110.00 General Fund
SALAD DRYER # 90005 227.00 General FundSANDWICH SPREADER # 1266 - PL 4.00 General Fund
50.00 General Fund
UTILITY KNIFE # 41607 41.00 General FundVEGETABLE PEELER # VP-2 1.25 General Fund
41.50 General Fund
33.00 General Fund
19.00 General Fund
176723 12/04/2009 1,077.00 898.00 General Fund
179.00 General Fund
176725 12/04/2009 864.00 Professional Services 864.00 General Fund
176732 12/04/2009 96.25 MILEAGE 96.25
176746 12/04/2009 BRYAND, SANDRA 160.60 IN TOWN MILEAGE 73.15
COLD FOOD PANS FULL SIZE 6 INCH # SP7106
ECONOMY DISHWASHING APRONS VAP-4025FRY PANS W/NON-STICK FINISH # XCL-12FB-/
ROASTING PAN, 18 x 26 # ALR P9604
STRAIGHT-SIDED SAUTE PAN #RF8 - 14A
16-QT STOCK POT W/LID # PAA-16 # PAA-16C18-QT SAUCE POTS W/LIDS # PRA-18 #PAA-5020-QT STOCK POT W/LID # PAA-20 #PAA-20C
LOWE'S HOME CENTERS, INC.
18.6 cf WHIRLPOOL REFRIGERATOR W/ICE4.4 FRIGIDAIRE COMPACT REFRIGERATOR,
MANPOWER (TEMPORARY SERVICES)PAREDES, CLARISSA R. PENA
Vertx Targetd OpportunityVertx Targetd Opportunity
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
176746 12/04/2009 BRYAND, SANDRA 160.60
IN TOWN MILEAGE 87.45
176748 12/04/2009 GARZA, ADRIANA 155.10 IN TOWN MILEAGE 155.10
176751 12/04/2009 OVALLE, MARIA 479.60 IN TOWN MILEAGE 479.60
176754 12/07/2009 1,087.50 1ST PROGRESS BILLING FYE 2009 1,087.50
176766 12/07/2009 BLANCO, GILBERTO 105.60 MILEAGE 28.05
MILEAGE 77.55
176775 12/07/2009 CENTERPOINT ENERGY 29.82 CCF ** ACCT#*******-* 29.82 General Fund176844 12/08/2009 DE LA ROSA, DANIEL 233.75 IN TOWN MILEAGE 105.05
IN TOWN MILEAGE 128.70
176872 12/08/2009 PEDRAZA, DIANA 326.70 MILEAGE 139.70
MILEAGE 187.00
176920 12/09/2009 BEN E KEITH FOODS 1,039.98 1,012.18 General Fund
27.80 General Fund
177010 12/10/2009 CHARM-TEX INC. 852.75 1REIGHT 121.05 General Fund731.70 General Fund
177013 12/10/2009 250.00 250.00 General Fund
177034 12/10/2009 RELIANT ENERGY/CNTY. 888.64 kWh:6,450 INV#1190025703982 888.64
177114 12/11/2009 124.85 MILEAGE 26.40
MILEAGE 98.45
177138 12/11/2009 RELIANT ENERGY/CNTY. 868.80 kWh:1,682 INV#1190025703966 302.83
Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
GARZA, MARTINEZ & CO. LLP
TCPC-Y Comm. CorrectionsVertx Targetd OpportunityVertx Targetd Opportunity
Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
FOOD FOR THE JUVENILE YOUTH VILLAGEFOOD FOR THE JUVENILE YOUTH VILLAGE
12-BUSHEL LAUNDRY/UTILITY CART W/CASTERS
EVERGREEN LANDSCAPING SERVICE
LABOR AND MATERIALS TO REPAIR BROKEN
TJPC-P JJAEP Texas Educ.
NENQUE, CYNTHIA HERNANDEZ
Vertx Targetd OpportunityVertx Targetd OpportunityTJPC-P JJAEP Texas Educ.
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
177138 12/11/2009 RELIANT ENERGY/CNTY. 868.80
kWh:4,056 INV#1190025704006 565.97
177180 12/14/2009 2,224.66 ACCT#******** 2,224.66 General Fund
177196 12/14/2009 140.00 REPEATER SERVICE 84.00 General FundREPEATER SERVICE 56.00
177198 12/14/2009 PITNEY BOWES INC. 144.00 ACCT#******* 144.00 General Fund177210 12/14/2009 GARZA, MARTHA E. 363.55 MILEAGE FOR SEPT. 2009 201.85
MILEAGE FOR OCT. 2009 161.70
177212 12/14/2009 LOPEZ, IMELDA G 74.25 MILEAGE FOR SEPT & OCT.2009 37.40
MILEAGE FOR OCT.2009 36.85
177213 12/14/2009 MALDONADO, MARTIN 126.50 MILEAGE FOR SEPT. 2009 35.75
MILEAGE FOR OCT. 2009 90.75
177229 12/15/2009 CLARK HARDWARE, LTD 40.02 PVC COUPLING 2, A433 2.00 General FundPVC PIPE 2X20 PLAIN END, A2 12.20 General FundPVC TEE 2, A445 1.98 General FundPVC 45 ELL 2, A422 3.72 General Fund
8.67 General Fund
11.45 General Fund
177299 12/16/2009 CITY OF LAREDO 60.00 30.00 General Fund
30.00
177318 12/16/2009 MONTALVO, RODOLFO 409.75 MILEAGE 171.60
MILEAGE 238.15
177334 12/17/2009 AMAYA, MATTIE C. 167.20 MILEAGE 167.20
TJPC-P JJAEP Texas Educ.
VALLEY TELEPHONE COOP., INC.NOVASTAR COMMUNICATIONS TJPC-P JJAEP Texas
Educ.
Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
QF-2000 2" QUIK-FIX REPAIR COUPLING,1104 HB 1 QT PVC HD CLR CEMEN, F211PANIC/ARMED ROBBERY SYSTEM FOR PROB.DPT.BURGLARY/SENSOR SYSTEM ALARM FOR JJAEP
TJPC-P JJAEP Texas Educ.Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
177349 12/17/2009 400.00 Medical Services 400.00 TJPC-A State Aid
177367 12/17/2009 SARMIENTO, IRENE 270.05 MILEAGE FOR AUGUST, 2009 52.25 General FundMILEAGE FOR SEPTEMBER 2009 68.20
MILEAGE FOR OCTOBER 2009 87.45
MILEAGE FOR NOVEMBER 2009 62.15
177383 12/17/2009 DE LA ROSA, DANIEL 121.55 MILEAGE 121.55
177384 12/17/2009 211.05 MILEAGE 128.00
MILEAGE 83.05
177390 12/17/2009 GALLEGOS, VERONICA 81.95 MILEAGE 81.95
177393 12/17/2009 GARZA, MARTHA E. 128.15 MILEAGE 128.15
177400 12/17/2009 MALDONADO, MARTIN 121.55 MILEAGE 121.55
177404 12/17/2009 MONTALVO, RODOLFO 247.50 MILEAGE 247.50
177411 12/17/2009 PEDRAZA, DIANA 233.20 MILEAGE 233.20
177412 12/17/2009 167.20 MILEAGE 167.20
177418 12/17/2009 RODRIGUEZ, MARIANA 111.65 MILEAGE 23.10
MILEAGE 88.55
177436 12/18/2009 AUTOPHONE OF LAREDO 30.50 ACCT#***** 30.50 General Fund177463 12/18/2009 364.27 ACCT#****** 272.76
ACCT#****** 91.51
177477 12/18/2009 SOUTHERN SANITATION 167.00 INV#9BX02423 56.00 General FundINV#9BX02423 111.00 General Fund
HERNANDEZ, LAURA H. MS MA
Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
DEL TORO, JESUS MANUEL
Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
PAREDES, CLARISSA R. PENA
Vertx Targetd OpportunityVertx Targetd OpportunityVertx Targetd Opportunity
NEVILL BUSINESS MACHINES, INC
TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
177488 12/18/2009 BEN E KEITH FOODS 3,739.49 2,353.98 General Fund
1,385.51 General Fund
177491 12/18/2009 CAVAZOS III, ANTONIO 108.35 IN TOWN MILEAGE 108.35
177521 12/18/2009 114.40 MILEAGE FOR NOV.2009 114.40
177534 12/18/2009 RUBIO, DESAREE 86.90 MILEAGE 86.90
177537 12/18/2009 SOUTHERN SANITATION 185.50 INV#9BX02417 185.50
177563 12/18/2009 ORKIN PEST CONTROL 60.00 J.J.A.E.P. 60.00
177572 12/18/2009 1,756.00 1,756.00
177680 12/22/2009 4,913.42 kWh:**,*** ACCT#****-*** 4,913.42 General Fund
177688 12/22/2009 98.07 #T631A1063 TEMP CONTROL 98.07
177722 12/22/2009 ORKIN PEST CONTROL 100.00 100.00 General Fund
177723 12/22/2009 PATRIA OFFICE SUPPLY 818.00 LETTER-SIZE COPY PAPER 525.00 General Fund41.00 General Fund
252.00 General Fund
177777 12/23/2009 6,035.50 6,035.50
177992 12/30/2009 450.00 450.00 General Fund
177995 12/30/2009 8,075.00 8,075.00
177996 12/30/2009 657.25 BC C02 RECHARGED 70.00
FIRE EXTIN.INSTALLED 66.50
FIRE EXTIN.RECHARGED. 5# 96.00
FOOD FOR THE JUVENILE YOUTH VILLAGEFOOD FOR THE JUVENILE YOUTH VILLAGE
Vertx Targetd Opportunity
NENQUE, CYNTHIA HERNANDEZ
Vertx Targetd OpportunityVertx Targetd OpportunityTJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.
SOUTHWEST SOUND AND ELECTRONIC
(2) AUDIO TECHNICAL ATW3100D WIRELESS
Juvenile Yth Village Sr02
MEDINA ELECTRIC COOP., INC.R & M REFRIGERATION SUPPLY,INC
TJPC-P JJAEP Texas Educ.
JUVENILE JUSTICE CENTER 111 CAMINO NVO.
LETTER-SIZE PAPER,CANARY,UNV-11201PRESTIGE GRAY DIAMOND MESH BULLETIN
JIMMY CLOSNER & SONS CONST.CO.
REQ#6 FINAL PMNT. CAMINO NVO.RD.IMP.PROJ
Juvenile Yth Village Sr02
APCO INTERNATIONAL, INC.
APPLICATION PREPARATION PAYABLE TO APCO
ATASCOSA COUNTY AUDITOR
Residential/Non Residential Services
TCPC-Y Comm. Corrections
BORDER FIRE & SAFETY EQUIPMENT
TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.
AP Check Register for December 2009 - Page 1 of 1
Juvenile Probation
177996 12/30/2009 657.25
21.00
HOOKS 38.00
MAINTENANCE 102.00
O RINGS 126.00
VALVE STEMS 126.00
10# RECHARGED 11.75
178019 12/30/2009 LAREDO MORNING TIMES 902.25 379.50 General Fund
522.75 General Fund
178028 12/30/2009 OVALLE, MARIA 561.55 MILEAGE 561.55
178034 12/30/2009 RODRIGUEZ, VALERIE S. 145.75 MILEAGE 145.75
178048 12/30/2009 1,090.70 GAL ***,*** ACCT#****** 1,090.70 General Fund
176691 12/04/2009 RELIANT ENERGY/CNTY. 552.09 KWH 3,337 INV#1230024534416 552.09 General Fund177358 12/17/2009 97.50 ACCT#****** 32.50 General Fund
ACCT#****** 26.00 General FundACCT#****** 26.00 General FundACCT#****** 13.00 General Fund
177424 12/17/2009 SOUTHERN SANITATION 190.00 INV#9BX01097 190.00 General Fund177446 12/18/2009 DAVILA, SARA JO 73.37 X-MAS PARTY 73.37 General Fund177457 12/18/2009 LAREDO WHOLESALE 67.31 MRD655 PADS 29.56 General Fund
MRD802 PADS 27.85 General Fund4160 FRONT SEAL FORD E350 9.90 General Fund
177563 12/18/2009 ORKIN PEST CONTROL 55.00 LA PRESA COMM.CTR. 55.00 General Fund177568 12/18/2009 SAM'S CLUB DIRECT 130.28 AIR WICK PLUG INS 31.76 General Fund
CASES BOTTLE WATER 17.92 General FundCASES-COKE 39.36 General FundCASES-DIET COKES 29.52 General FundT-SHIRT BAGS-LARGE 11.72 General Fund
BORDER FIRE & SAFETY EQUIPMENT
FIRE EXTINGUISHERS TO BE INSPECTED
TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.TJPC-P JJAEP Texas Educ.
CLASSIFIED AD(ATTACHED)TO BE PUBLISHEDCLASSIFIED AD(ATTACHED)TO BE PUBLISHED
Vertx Targetd OpportunityVertx Targetd Opportunity
CITY OF LAREDO UTILITIES
La Presa Community Center LAREDO SPRING WATER,
INC.
AP Check Register for December 2009 - Page 1 of 1
177711 12/22/2009 329.61 26.95 General Fund
HEW-Q7553A BLACK CARTRIDGE 230.70 General Fund71.96 General Fund
177254 12/15/2009 21,080.00 .37 PER MILE TRAVEL DISTANCE 57.35
HOTEL ONE NIGHT 375.00
HRS. ROUND TRIP TRAVEL TIME 275.00
PER DIEM ONE DAY 135.00
PM HRS 570.00
ONSITE LABOR COST 180.00
REPAIRS REQUESTED ON 3-L CELL 19,487.65
176679 12/04/2009 45.00 BILL PAYER ID:2552 45.00 General Fund
176691 12/04/2009 RELIANT ENERGY/CNTY. 1,314.53 KWH 98 INV#1150027101338 29.23 General FundKWH 155 INV#1970002264540 31.97 General FundKWH 105 INV#1970002264557 25.46 General FundKWH 8,720 #2060000445512 1,227.87 General Fund
176731 12/04/2009 ORKIN PEST CONTROL 60.00 LARGA VISTA COMMUNITY 60.00 General Fund176793 12/07/2009 44.82 23.25 General Fund
21.57 General Fund
176901 12/08/2009 125.99 COPYSTAR CS3035 MAINTENANCE 125.99 General Fund
176954 12/09/2009 MORALES, ANDREA 21.86 21.86 General Fund
177563 12/18/2009 ORKIN PEST CONTROL 60.00 LARGA VISTA COMM.CTR. 60.00 General Fund177894 12/23/2009 14.50 14.50 General Fund
177998 12/30/2009 CED DISTRIBUTORS, INC. 45.56 POWER OUTL-NEMA14-50R 5.69 General Fund2P 50A 120/240V CB 8.90 General Fund
La Presa Community Center
EXECUTIVE OFFICE SUPPLY
BOX-STANDARD MULTI-PURPOSE COPY PAPER
02 BLACK VIVERA INK HEW-C8721WN
Land Buildings Equipment
SOUTHERN FOLGER DETENTION EQPT
Law Enforcement ProjectLaw Enforcement ProjectLaw Enforcement ProjectLaw Enforcement ProjectLaw Enforcement ProjectLaw Enforcement ProjectLaw Enforcement Project
Larga Vista Community Ctr
LAREDO ALARM SYSTEMS, INC.
LOWE'S HOME CENTERS, INC.
LOCKING CONN NEMA L14-30 L1430 L1430C-L3-W RANGE/DRYER PLUG S80-SP-L S80-SP-L
UNITECH BUSINESS SOLUTIONS,INC
THANKSGIVING LUNCHEON:LARGA VISTA
J.R. MARTINEZ AUTO SOUTH, INC.
INSPECTION STICKER FOR VAN #04-15
AP Check Register for December 2009 - Page 1 of 1
177998 12/30/2009 CED DISTRIBUTORS, INC. 45.56
302SS 2G PWR OUTL PLT 6.29 General Fund6-FT RANGE CORD 4-WIRE 24.68 General Fund
178000 12/30/2009 289.21 GAL **,*** ACCT#****** 128.66 General FundGAL **,*** ACCT#****** 87.56 General FundGAL *,*** ACCT#****** 72.99 General Fund
178035 12/30/2009 SAM'S CLUB DIRECT 115.18 APPLE PIES 17.74 General FundBELL PEPPER 5.42 General FundBREAD ROLLS 15.12 General FundCELERY 2.17 General FundGRAVY 15.26 General FundPECAN PIES 19.76 General FundPUMPKIN PIES 11.76 General Fund25lb-30lb TURKEY 20.09 General Fund40 SMALL PLATES 7.86 General Fund
Law Library 177589 12/21/2009 JAMES PUBLISHING 223.82 223.82 General Fund
177590 12/21/2009 92.00 92.00 General Fund
177591 12/21/2009 LEXISNEXIS 186.00 186.00 General Fund
177592 12/21/2009 1,558.39 ACCT#********** BOOKS 738.05 General FundACCT#********** BOOKS 130.81 General FundACCT#********** BOOKS 157.42 General FundACCT#********** BOOKS 324.94 General FundACCT#********** BOOKS 121.46 General FundACCT#********** BOOKS 85.71 General Fund
177099 12/11/2009 681.26 23.50
219.50
Bx.COPY PAPER 95 BRITE 264.90
6.89
6.89
Bx.pap-70739 BLK PRO-FIT PENS 16.96
Larga Vista Community Ctr
CITY OF LAREDO UTILITIES
ACCT#******-** TRAIL NOTEBOOKS
JONES MCCLURE PUBLISHING
ACCT#***** RULES OF EVIDENCE BOOKACCT#***SXB ONLINE & RELATED CHARGES
LEXISNEXIS/MATTHEW BENDER
Live Scan/Electron Arrest
EXECUTIVE OFFICE SUPPLY
AVE-05706 WHITE 11"x8 1/2 1/2"BINDERS
Sheriff Radio Communicati
Bx.COMPUTER PRINT OUT PAPER 9 1/2 x 11
Sheriff Radio CommunicatiSheriff Radio Communicati
Bx.PAP-63201 RED-VISIBILITY PENS
Sheriff Radio Communicati
Bx.PAP-63301 BLK-VISIBILITY BALLPOINT
Sheriff Radio CommunicatiSheriff Radio Communicati
AP Check Register for December 2009 - Page 1 of 1
177099 12/11/2009 681.26
Bx.PAP-70740 BLUE PRO-FIT PENS 16.96
23.90
21.36
31.90
48.50
Local Elderly Feeding 176498 12/01/2009 WESTSIDE PRODUCE 102.00 RAW FOOD PRODUCTS 102.00 Elderly Nutrition176920 12/09/2009 BEN E KEITH FOODS 1,227.12 FOOD:ELDERLY NUTRITION PROG. 1,227.12 Elderly Nutrition176934 12/09/2009 63.80 30.80 Elderly Nutrition
11.00 Elderly Nutrition
11.00 Elderly Nutrition
11.00 Elderly Nutrition
177585 12/21/2009 66.00 11.00 Elderly Nutrition
11.00 Elderly Nutrition
11.00 Elderly Nutrition
11.00 Elderly Nutrition
11.00 Elderly Nutrition
11.00 Elderly Nutrition
176797 12/07/2009 NEW WORLD SYSTEMS 166,021.00 SOFTWARE MAINTENANCE 31,584.00 General FundSOFTWARE MAINTENANCE 80,287.00 General FundSOFTWARE MAINTENANCE 54,150.00 General Fund
176896 12/08/2009 281.89 CONTRACT#500-0203417-000 281.89 General Fund
176969 12/09/2009 TEMPERATURE@LERT 129.99 129.99 General Fund
Live Scan/Electron Arrest
EXECUTIVE OFFICE SUPPLY
Sheriff Radio Communicati
Bx.UNV-16110 MANILA FILE FOLDERS
Sheriff Radio Communicati
Bx.UNV-83436 UNIVERSAL INVISIBLE TAPE
Sheriff Radio Communicati
SAM-18537 WHITE 11"x8 1/2 1"BINDERS
Sheriff Radio Communicati
SAM-18567 WHITE 11"x8 1/2 1-1/2"BINDERS
Sheriff Radio Communicati
EXQUISITA DISTRIBUTORS, L.P.
TORTILLAS:ELDERLY NUTRITION PROG.TORTILLAS:ELDERLY NUTRITION PROG.TORTILLAS:ELDERLY NUTRITION PROG.TORTILLAS:ELDERLY NUTRITION PROG.
EXQUISITA DISTRIBUTORS, L.P.
TORTILLAS FOR ELDERLY NUTRITION PROGRAMTORTILLAS FOR ELDERLY NUTRITION PROGRAMTORTILLAS FOR ELDERLY NUTRITION PROGRAMTORTILLAS FOR ELDERLY NUTRITION PROGRAMTORTILLAS FOR ELDERLY NUTRITION PROGRAMTORTILLAS FOR ELDERLY NUTRITION PROGRAM
Management Info Systems
TOSHIBA % O.C.S.USE V#22393
TEMPERATURE ALERT USB EDITION (TM-STD30)
AP Check Register for December 2009 - Page 1 of 1
177151 12/11/2009 SUNGARD HTE, INC. 4,812.60 4,812.60 General Fund
177209 12/14/2009 BEST BUY CO., INC. 67.98 67.98 General Fund
177330 12/16/2009 TIME WARNER CABLE 30.79 ACCT#**************** 23.79 General FundACCT#**************** 7.00 General Fund
177487 12/18/2009 1,800.00 ACCT#********* 1,800.00 General Fund
177556 12/18/2009 GOVCONNECTION, INC. 158.75 19.00 General Fund
139.75 General Fund
177561 12/18/2009 MITEL NETWORKS, INC 45,731.96 41,628.12 General Fund
1,927.80 General Fund
2,176.04 General Fund
177571 12/18/2009 548.00 21.00 General Fund
527.00 General Fund
177627 12/21/2009 38.50 ACCT#****** WATER 38.50 General Fund
177715 12/22/2009 682.94 ALL WELDED DEEP SHELF CART 90.58 General FundHANDLE - S & H 198.09 General FundALL WELDED DEEP SHELF CART 139.37 General FundFOLDING HANDCART 7.47 General Fund
179.95 General Fund
FOLDING HANDCART 67.48 General FundMeals On Wheels 176668 12/04/2009 FAZ, AMPARO 404.25 CAA MILEAGE 404.25 Meals on Wheels
176870 12/08/2009 303.75 MILK/MEALS WHEELS PROGRAM 303.75 Meals on Wheels176920 12/09/2009 BEN E KEITH FOODS 1,502.74 FOOD:MEALS ON WHEELS PROG. 1,502.74 Meals on Wheels176929 12/09/2009 CORTEZ, LORENZO 198.00 CAA MILEAGE 198.00 Meals on Wheels176934 12/09/2009 145.75 38.50 Meals on Wheels
13.75 Meals on Wheels
Management Info Systems
CONTRACT#9801108 SOFTWARE MAINTENANCEMUSIC ON HOLD MEDIA PLAYER-PHONE SYSTEM
AT&T/COUNTY PYMTS ONLY
USB ACTIVE EXTENSION CABLE 16ft.200/400GB 609m LTO-2 ULTRIUM TAPEMITEL FULL SERVICE 24x7 PLAN WITH 4 HOURMITEL FULL SERVICE 24x7 PLAN WITH 4 HOURMITEL FULL SERVICE 24x7 PLAN WITH 4 HOUR
SHI-GOVERNMENT SOLUTIONS, INC
ADOBE CREATIVE SUITE WEB PREMIUM MEDIAADOBE CREATIVE SUITE 4 WEB PREMIUM PART
LAREDO SPRING WATER, INC.GLOBAL EQUIPMENT CO. INC.
EUROPEAN STYLE PLASTIC PLATFORM
OAK FARMS SAN
EXQUISITA DISTRIBUTORS, L.P.
TORTILLAS:MEALS ON WHEELS PROG.TORTILLAS:MEALS ON WHEELS PROG.
AP Check Register for December 2009 - Page 1 of 1
Meals On Wheels
176934 12/09/2009 145.75
13.75 Meals on Wheels
13.75 Meals on Wheels
27.50 Meals on Wheels
13.75 Meals on Wheels
11.00 Meals on Wheels
13.75 Meals on Wheels
176956 12/09/2009 256.40 MILK MEALS ON WHEELS PROG. 256.40 Meals on Wheels177053 12/10/2009 ZAPATA, MARIA IRACEMA 148.50 CAA MILEAGE 148.50 Meals on Wheels177249 12/15/2009 46.20 CAA MILEAGE 11.55 Meals on Wheels
CAA MILEAGE 34.65 Meals on Wheels177585 12/21/2009 100.04 13.75 Meals on Wheels
13.75 Meals on Wheels
20.29 Meals on Wheels
13.75 Meals on Wheels
13.75 Meals on Wheels
11.00 Meals on Wheels
13.75 Meals on Wheels
177596 12/21/2009 1,697.41 269.70 Meals on Wheels
220.25 Meals on Wheels
335.50 Meals on Wheels
259.45 Meals on Wheels
EXQUISITA DISTRIBUTORS, L.P.
TORTILLAS:MEALS ON WHEELS PROG.TORTILLAS:MEALS ON WHEELS PROG.TORTILLAS:MEALS ON WHEELS PROG.TORTILLAS:MEALS ON WHEELS PROG.TORTILLAS:MEALS ON WHEELS PROG.TORTILLAS:MEALS ON WHEELS PROG.
OAK FARMS SAN
RODRIGUEZ, MARIA MARGARITAEXQUISITA DISTRIBUTORS, L.P.
TORTILLAS FOR MEALS ON WHEELS PROGRAMTORTILLAS FOR MEALS ON WHEELS PROGRAMTORTILLAS FOR MEALS ON WHEELS PROGRAMTORTILLAS FOR MEALS ON WHEELS PROGRAMTORTILLAS FOR MEALS ON WHEELS PROGRAMTORTILLAS FOR MEALS ON WHEELS PROGRAMTORTILLAS FOR MEALS ON WHEELS PROGRAM
OAK FARMS SAN ANTONIO
MILK FOR MEALS ON WHEELS PROGRAMMILK FOR MEALS ON WHEELS PROGRAMMILK FOR MEALS ON WHEELS PROGRAMMILK FOR MEALS ON WHEELS PROGRAM
AP Check Register for December 2009 - Page 1 of 1
Meals On Wheels
177596 12/21/2009 1,697.41
269.70 Meals on Wheels
342.81 Meals on Wheels
177654 12/22/2009 AT&T/CAA 314.97 CAA ACCT#************** 314.97 Meals on Wheels177666 12/22/2009 FAZ, AMPARO 346.50 CAA IN TOWN MILEAGE 346.50 Meals on Wheels177756 12/23/2009 DE LEON, DELFINA 182.60 MILEAGE 182.60 Meals on Wheels177838 12/23/2009 ZAPATA, MARIA IRACEMA 125.95 MILEAGE 125.95 Meals on Wheels177877 12/23/2009 6,200.00 CAA SPACE RENT 3,100.00 Meals on Wheels
CAA SPACE RENT 3,100.00 Meals on Wheels176663 12/04/2009 41.52 GAL *,*** ACCT#****** 41.52 General Fund
176700 12/04/2009 UNITED PARCEL SERVICE 18.16 INV#0000F7R529469 9.08 General FundINV#0000F7R529469 9.08 General Fund
176750 12/04/2009 ORKIN PEST CONTROL 60.00 ACCT#***** COMMERICAL INITIAL 60.00 General Fund176963 12/09/2009 RELIANT ENERGY/CNTY. 963.60 kWh:8,127 INV#1870008940442 963.60 General Fund177298 12/16/2009 CITY OF LAREDO 15.00 ALARM SYSTEM PERMIT RENEWAL 15.00 General Fund177410 12/17/2009 PATRIA OFFICE SUPPLY 37.25 LYSOL I.C. FOAMING 37.25 General Fund177545 12/18/2009 384.00 SPECIAL STAINS, GROUP II 182.00 General Fund
SPECIAL STAINS, GROUP II 202.00 General Fund177562 12/18/2009 MOPEC INC. 55.55 SHIPPING & HANDLING 29.67 General Fund
5 GALLON FORMALIN 10% BE090 25.88 General Fund177722 12/22/2009 ORKIN PEST CONTROL 60.00 MEDICAL EXAMINERS OFFICE 60.00 General Fund177731 12/22/2009 39.90 19.95 General Fund
19.95 General Fund
Mental Health Unit 176556 12/02/2009 98.98 Prisoner Transport 98.98 General Fund
176882 12/08/2009 356.49 Prisoner Transport 356.49 General Fund
177973 12/29/2009 200.41 Prisoner Transport 200.41 General Fund
Operating Expenditure 176473 12/01/2009 AUTO ALARM OF LAREDO 2,362.00 AUDIO CABLE AND VIDEO CABLE 55.00
LABOR/INSTALLATION 350.00
RESET & CALIBRATE SYSTEM 125.00
OAK FARMS SAN ANTONIO
MILK FOR MEALS ON WHEELS PROGRAMMILK FOR MEALS ON WHEELS PROGRAM
DOCTORS HOSPITAL OF LAREDO
Medical Examiner & Morgue
CITY OF LAREDO UTILITIES
UT HEALTH SCIENCE CENTER S.A.
TCR-THE BEST ALARM COMPANY
ACCT#**-**** MONTHLY MONITORINGACCT#**-**** MONTHLY MONITORING
RODRIGUEZ JR., RODOLFORODRIGUEZ JR., RODOLFORODRIGUEZ JR., RODOLFO
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
AP Check Register for December 2009 - Page 1 of 1
Operating Expenditure 176473 12/01/2009 AUTO ALARM OF LAREDO 2,362.00
489.00
USB ADAPTOR MODULE 45.00
VIDEO CABLE AND AUDIO CABLE 55.00
12 Y POWER PLUG 62.00
A/V CABLES FOR CAMERA SYSTEM 55.00
55.00
INSTALLATION/LABOR 350.00
RESET AND CALIBRATE SYSTEM 125.00
489.00
USB ADAPTOR MODULE 45.00
12 VOLT POWER PLUG 62.00
176798 12/07/2009 PAUL YOUNG AUTO MALL 1,494.00 AIR FILTERS 19152817 858.48
FUEL FILTERS 12633243 469.92
OIL FILTERS 88917036 165.60
176828 12/08/2009 AT&T/CAA 579.54 CAA ACCT#********* 48.79
CAA ACCT#********* 48.79
CAA ACCT#********* 48.79
CAA ACCT#********* 182.66
CAA ACCT#********* 60.07
UPGRADE MEMORY HARDDRIVE OF CAMERA
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
A/V CABLES FOR MONITOR SYSTEM
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
UPGRADE MEMORY OF HARDDRIVE CAMERA
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
AP Check Register for December 2009 - Page 1 of 1
Operating Expenditure
176828 12/08/2009 AT&T/CAA 579.54
CAA ACCT#********* 35.67
CAA ACCT#********* 37.72
CAA ACCT#********* 34.64
CAA ACCT#********* 33.62
CAA ACCT#********* 48.79
176912 12/09/2009 A & S ELECTRIC SERVICE 1,050.00 FOR UNIT # 08 1,050.00
176937 12/09/2009 GONZALEZ AUTO PARTS 99.48 SHOCKS GAS-MAGNUM 99.48
177071 12/11/2009 AL & ROB SALES 810.10 BG7217 x 1 SHIRTS 62.85
BOSTON BELT PLAIN 18.95
MONOGRAMS 90.00
PANTS BG8001P 161.70
REDKAP JACKETS JD20BD 239.85
SH32 POLO SHIRTS 56.85
WOLERINE BOOTS 10 1/2 89.95
WOLERINE BOOTS 9 1/2 89.95
177497 12/18/2009 CLARK HARDWARE, LTD 296.26 COPPER M ADAPTER 3/4 0.89
24"WATER HEATER CONNECTIONS 24.27
40-082 BRASS NIPPLE 3/4 X 2 1.85
269.25
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
50 GALLON WATER HEATER PART # D9 82V52-1
El Aguila Rural Transport
AP Check Register for December 2009 - Page 1 of 1
Operating Expenditure
177549 12/18/2009 XEROX CORPORATION 168.41 168.41
177552 12/18/2009 215.00 65.00
150.00
177554 12/18/2009 GCR TIRE CENTERS 59.00 59.00
177623 12/21/2009 58.00 58.00
177706 12/22/2009 A & S ELECTRIC SERVICE 950.00 950.00
177745 12/23/2009 150.00 150.00
177966 12/23/2009 XZIBIT ART 2,980.00 ONE TIME DESIGN FEE 350.00
2,180.00
36x12 EL AGUILA LOGO CUT 450.00
177987 12/30/2009 A & S ELECTRIC SERVICE 873.20 BULB PART # 1156 1.20
DIMMER SWITCH PART # 52250 12.50
LABOR 835.00
RELAY PART # 66221 24.50
Parks & Grounds 176894 12/08/2009 TIRE CENTERS, LLC 18.90 18.90 General Fund177148 12/11/2009 154.64 154.64 General Fund
177336 12/17/2009 AUTOPHONE OF LAREDO 8.50 ACCT#***** 8.50 General Fund176737 12/04/2009 SAM'S CLUB DIRECT 90.93 CLEAR CUTLERY SET(390 PIECES) 9.42
8.47
NESTLE WATER CASES 38.70REGULAR COKE CASES 19.68REGULAR FOLGERS COFFEE 9.28
CAA CUST#709356901 EQUIPMENT RENTAL
El Aguila Rural Transport
CABELLO WRECKER & AUC.SRV INC.
LABOR TO SECURE GAS TANK FOR TRANSPORT
El Aguila Rural Transport
WRECKER SERVICE FROM MARGARITA ST.IN RIO
El Aguila Rural Transport
WHEEL ALIGNMENT FOR UNIT # 70
El Aguila Rural Transport
J.R. MARTINEZ AUTO SOUTH, INC.
STATE VEHICLE INSPECTION STICKERS FOR
El Aguila Rural Transport
REPLACE TEMPERATURE GAUGE,REPLACE
El Aguila Rural Transport
CABELLO WRECKER & AUC.SRV INC.
WRECKER SERVICE FROM HWY. 59 TO R & B
El Aguila Rural TransportEl Aguila Rural Transport
26x12 VINYL CUT DECALS EAGLE LOGO W/EL
El Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural TransportEl Aguila Rural Transport
CUST#6304452 SERVICE ON SOUTHERN TIRE MART, LLC
LT235/85R16 TRANSFORCE HT F189718 TIRES
Planning & Physical Devel
Road & Bridge MARCAL LUNCHEON NAPKINS 400 CT.
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
176737 12/04/2009 SAM'S CLUB DIRECT 90.93
5.38
177020 12/10/2009 345.29 BILL ID#90133917918 345.29
177154 12/11/2009 510.00 MEMBERSHIP RENEWAL 85.00MEMBERSHIP RENEWAL 75.00MEMBERSHIP RENEWAL 10.00MEMBERSHIP RENEWAL 85.00MEMBERSHIP RENEWAL 85.00MEMBERSHIP RENEWAL 85.00MEMBERSHIP RENEWAL 75.00MEMBERSHIP RENEWAL 10.00
177178 12/14/2009 TIFFIN, RHONDA M 18.00 18.00
Program Administration 176534 12/02/2009 349.00 CANON-CWM-ICM-MF4350D 349.00
176699 12/04/2009 160.36 0242 AZ TX 160.36
176795 12/07/2009 MENDES PRINTING, INC. 295.00 500 LABELS RED & SILVER 295.00
176808 12/07/2009 699.30 0240 BA TX 172.13
0239 BA TX 152.89
0244 LP TX 173.99
0243 BA TX 77.91
0241 BA TX 122.38
176816 12/07/2009 3,725.00 HHS RENT FOR MAIN OFFICE 3,725.00 Head Start Program
176836 12/08/2009 64.87 CAA USAGE *** ACCT#****-****** 59.87
CAA USAGE *** ACCT#****-****** 5.00
176933 12/09/2009 164.90 6.60
Planning & Physical Devel
SWISS MISS HOT CHOCOLATE SINGLE PACKS
Road & Bridge Fund
KYOCERA MITA AMERICA, INC.
Road & Bridge Fund
TEXAS FLOODPLAIN MANAGE.ASSOC.
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
REIMBURSEMENT PARKING TICKETS
Road & Bridge Fund
EXECUTIVE OFFICE SUPPLY
Comm Service Block Grant
TXU ENERGY**USE FOR HHS & CAA
CAA Emergncy Food&ShelterComm Service Block Grant
TXU ENERGY**USE FOR HHS & CAA
CAA Emergncy Food&ShelterCAA Emergncy Food&ShelterCAA Emergncy Food&ShelterCAA Emergncy Food&ShelterCAA Emergncy Food&Shelter
WEST DRIVE BUSINESS CENTER LLCCITY OF LAREDO UTILITIES
Comm Service Block GrantComm Service Block Grant
EXECUTIVE OFFICE SUPPLY
ACCO ASSORTED SZ & COLOR BINDER CLIPS
CSBGAmerican Recovery Act
AP Check Register for December 2009 - Page 1 of 1
Program Administration
176933 12/09/2009 164.90
16.78
55.00
10.88
PILOT #38610(BLACK)pens 0.7 16.69
PILOT #38611(BLUE) pens 0.7 16.69
3.36
38.90
176958 12/09/2009 PATRIA OFFICE SUPPLY 787.50 WHITE COPY PAPER 8.5X11 787.50 Head Start Program177092 12/11/2009 CPL RETAIL/CAA 200.39 kWh:707 CAA 177.19
kWh:707 CAA LATE FEE 23.20
177098 12/11/2009 EL METRO 56.00 BUS PASS FOR CSBG ARRA 56.00
177387 12/17/2009 222.90 33.90
189.00
177448 12/18/2009 1,366.47 6.38 Head Start Program
1.25 Head Start Program
49.00 Head Start Program
49.00 Head Start Program
DESKTOP TAPE # SPR64008 9.55 Head Start ProgramFOLDER W/FASTNERS #SJPS11571 47.98 Head Start Program
13.83 Head Start Program
13.83 Head Start Program
EXECUTIVE OFFICE SUPPLY
BCA WRITING PADS-JR.LEGAL 5X8 #AMP-20-
CSBGAmerican Recovery Act
ESS-FP213 LETTER HEAVY DUTY PRESS BOARD
CSBGAmerican Recovery Act
HIGHLIGHTER GRIP-SAN 21809 FLOURESCENT
CSBGAmerican Recovery ActCSBGAmerican Recovery ActCSBGAmerican Recovery Act
RTG #3100 7/16 X 1 (BLANK/WHITE)QTY 104-
CSBGAmerican Recovery Act
UNV-10311 LEGAL(COBALT BLUE)-6 SECTIONS-
CSBGAmerican Recovery Act
Comm Service Block GrantComm Service Block GrantCSBGAmerican Recovery Act
EXECUTIVE OFFICE SUPPLY
BASE STABILIZER FAST MYW-TBASEGX
Comm Service Block Grant
72HX 60 1/2-W. GRAY MYWP72606X6X
Comm Service Block Grant
EXECUTIVE OFFICE SUPPLY
ARCHIVAL FILE FOLDERS #SPR01446COLOR CODING LABELS #MACMR1212-8 1000/PKCOPY PAPER #HAM10311-9 CASE OF 10 500/PKCOPY PAPER #HAM10336-6 CASE OF 10 500/PK
PRECISE V5/V7 PENS # PIL35349 1dz @13.83PRECISE V5/V7 PENS #PIL35334 1dz @ 13.83
AP Check Register for December 2009 - Page 1 of 1
Program Administration
177448 12/18/2009 1,366.47
17.18 Head Start Program
7.64 Head Start Program
BLACK CLOCK WCRWAC-FRAME 21.60
CYAN-02 HEWC-8771WN 19.80
ILC 67207010 CLOCK 39.80
MAGENTA-02 HEWC-8772-WN 29.70
STEP STAND WEK-223-6-3 STEP 52.95
YELLOW -02 HEWC-8773WN 19.80
FEL99036-15"CORD 39.90
MENOROX 86B HIGH SPEED 164.50
SW1-48207 STAPLERS 59.80
TEXT1 1795SV 25.90
26106 PIL PEN BLUE 19.08
658.00
177505 12/18/2009 102.46 CAA 0128 FA FC 102.46
177512 12/18/2009 264.11 CAA BILL#90133906551 264.11
177522 12/18/2009 NEXTEL PARTNERS-CAA 128.84 CAA ACCT#********* 128.84
177544 12/18/2009 UNITED PARCEL SERVICE 6.65 INV#0000F7R529459 6.65
177553 12/18/2009 168.95 121.00
EXECUTIVE OFFICE SUPPLY
2 POCKET FOLDERS #AVE47985 50/BOXFINE POINT MARKERS #SAN30001DZ @ 7.65dz
Comm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block Grant
DESKO 60X30 MAHOGANY OR WALNUT
Comm Service Block Grant
FIRST CHOICE POWER SPECIAL PUR
CAA Emergncy Food&Shelter
KYOCERA MITA AMERICA, INC.
Comm Service Block GrantComm Service Block GrantComm Service Block Grant
EXECUTIVE OFFICE SUPPLY
EXECUTIVE HIGH CHAIR BLACK LEATHER 25
Comm Service Block Grant
AP Check Register for December 2009 - Page 1 of 1
Program Administration
177553 12/18/2009 168.95
SH R-RL - 2196B6 CALCULATOR 47.95
177605 12/21/2009 AT&T/CAA 881.41 67.61
92.20
93.50
422.68
48.91
88.68
67.83
177621 12/21/2009 HELLO DIRECT 149.50 149.50
177645 12/21/2009 173.48 0245 LP TX 173.48
177686 12/22/2009 ORTEGA, MELISSA 79.75 IN TOWN MILEAGE 6.05
IN TOWN MILEAGE 73.70
177710 12/22/2009 229.00 weekidz balance beam 229.00 Head Start Program
177711 12/22/2009 662.60 HEW-28401A PRINTER COPIES 479.85
301 TONER CARTRIDGE BROTHER 35.00
465500 BLK-BLACK 69.95
HSM-1004 H3SHREDDER X5CC 59.95
PHONE STAND - ROL- 22151 9.90
SURVIEL-HOLDER-ROL-62533 7.95
EXECUTIVE OFFICE SUPPLY
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
CAA ACCT#***A********** SERVICE
Comm Service Block Grant
SUPERSET 4025 PHONE MITEL ITEM # 7188
Comm Service Block Grant
TXU ENERGY**USE FOR HHS & CAA
CAA Emergncy Food&ShelterCSBGAmerican Recovery ActCSBGAmerican Recovery Act
EVERLAST CLIMBING INDUSTRIESEXECUTIVE OFFICE SUPPLY
Comm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block GrantComm Service Block Grant
AP Check Register for December 2009 - Page 1 of 1
Program Administration
177760 12/23/2009 84.82 HSM-1004 SHREDETER X5CC 64.90
26107 BLUE EXTRA FINE 19.92
177802 12/23/2009 PATRIA OFFICE SUPPLY 204.63 IDE BINDER, VIEW, GAPLESS 12.90 Head Start ProgramBLACK INK PAPERMATE 1.0MM 2.58 Head Start ProgramBLUE INK PAPERMATE 0.8MM 2.58 Head Start Program
43.50 Head Start Program
98.05 Head Start Program
20.80 Head Start Program
6.90 Head Start Program
17.32 Head Start Program
177870 12/23/2009 CPL RETAIL/CAA 101.43 KWH 390 CAA 92.57
KWH 390 CAA 8.86
177881 12/23/2009 411.68 0130 BA FC 184.66
0129 HC FC 227.02
177954 12/23/2009 38.15 CAA ACCT#*****-**** 38.15
177955 12/23/2009 34.72 34.72
178007 12/30/2009 235.25 0131 BA FC 235.25
178019 12/30/2009 LAREDO MORNING TIMES 475.70 PUBLIC NOTICE 241.10 Head Start ProgramPUBLIC NOTICE 234.60 Head Start Program
Public Defender 176485 12/01/2009 982.25 ACCT#***** 982.25 General Fund
176818 12/08/2009 DAVALOS, REBECCA 960.20 TRAVEL EXPENSE 960.20 General Fund176885 12/08/2009 975.00 975.00 General Fund
176940 12/09/2009 JAMES PUBLISHING 87.94 NTYSU CRIMINAL JURY CHARGES 87.94 General Fund
EXECUTIVE OFFICE SUPPLY
Comm Service Block GrantComm Service Block Grant
CALENDAR #21 at a glance e210-50 refillsCALENDAR DESK 12mth c1731 21 3/4x17CALENDAR e717-50 at a glance refillsfind it gapless view binder ide sns01703top loading sheet protectors ess-04610
Comm Service Block GrantComm Service Block Grant
FIRST CHOICE POWER SPECIAL PUR
CAA Emergncy Food&ShelterCAA Emergncy Food&Shelter
VALLEY TELEPHONE COOP., INC.
Comm Service Block Grant
VALLEY TELEPHONE COOP., INC.
CAA ACCT#******-**** MIRANDO CTR.
Comm Service Block Grant
FIRST CHOICE POWER SPECIAL PUR
CAA Emergncy Food&Shelter
JONES MCCLURE PUBLISHING
SOUTHWEST SOLUTIONS GROUP
SERVICE MAINTENANCE AGREEMENT
AP Check Register for December 2009 - Page 1 of 1
Public Defender
177245 12/15/2009 1,241.40 MONTHLY RENT 1,241.40
177336 12/17/2009 AUTOPHONE OF LAREDO 19.00 ACCT#***** 19.00 General Fund177448 12/18/2009 493.18 HEATERS 343264C OPTIMUS 24.89 General Fund
TONERS LASERJET HP P2055 443.40 General FundHEATERS 343264C OPTIMUS 24.89 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 12.42 INV#0000F7R529459 12.42 General Fund177627 12/21/2009 34.50 ACCT#****** WATER 17.25 General Fund
ACCT#****** WATER 17.25 General Fund177628 12/21/2009 LEXISNEXIS 138.00 138.00 General Fund
177671 12/22/2009 GARCIA JR., JUAN M. 52.80 IN TOWN MILEAGE 26.40 General FundIN TOWN MILEAGE 26.40 General Fund
178017 12/30/2009 JUSTICE WORKS, LLC 362.00 NEW CASES ADDED NOV.2009 362.00 General FundPublic Information Office 177559 12/18/2009 313.33 102.50 General Fund
NC3FXCC 22.00 General FundNC3MXCC 14.25 General FundSPDIF30BE 35.00 General FundSPDIF15BE 25.00 General FundFREIGHT 12.44 General FundBCJ-J CANARE BCJ-J 61.00 General FundFREIGHT 5.57 General FundBET-MBNC 30.00 General FundFREIGHT 5.57 General Fund
Purchasing 176480 12/01/2009 4,052.78 84.96 General Fund
56.50 General Fund
264.00 General Fund
424.00 General Fund
432.00 General Fund
241.92 General Fund
318.00 General Fund
PROFESSIONAL SERVICES PLAZA
Indigent Def Equalization
EXECUTIVE OFFICE SUPPLY
LAREDO SPRING WATER, INC.
ACCT#****** ON-LINE LEGAL SERVICES
MARKERTEK VIDEO SUPPLY
BCP-C4F-CANARE BNC FOR L-4CFB AND
EXECUTIVE OFFICE SUPPLY
AUTOMATIC PENCIL REFILLS TUBES 0.5mm #COLUMBIAN ENVELOPES 9" X 12" # 08890COMPUTER PAPER(PLY 1) 14 7/8 X 11COMPUTER PAPER(PLY 2) 14 7/8 X 11COMPUTER PAPER(PLY 3) 14 7/8 X 11PENTEL AUTOMATIC PENCILS 0.5mm #A75APOST IT POP UP PADS #3MHI-R330 3" X 3"
AP Check Register for December 2009 - Page 1 of 1
Purchasing 176480 12/01/2009 4,052.78
59.88 General Fund
64.80 General FundSWINGLINE (2)HOLEPUNCHER 105.60 General FundSWINGLINE (3)HOLE PUNCHER 39.84 General Fund
298.80 General Fund
127.60 General Fund
98.00 General Fund
169.90 General Fund104.80 General Fund
134.70 General Fund
228.80 General Fund
134.70 General Fund
238.90 General Fund
119.80 General Fund
47.88 General Fund
257.40 General Fund
176515 12/01/2009 9.95 CARWASH SERVICES 9.95 General Fund
176534 12/02/2009 1,900.82 394.32 General Fund
HPCE 250 A 224.00 General FundHPCE 251 A 426.00 General FundHPCE 252 A 426.00 General FundHPCE 253 A 426.00 General FundSPARCO TABS (8) CLEAR # 21381 4.50 General Fund
176885 12/08/2009 975.00 PREVENTIVE MAINT.AGREEMENT 975.00 General Fund
EXECUTIVE OFFICE SUPPLY
SANFORD ACCENT YELLOW HIGHLIGHTERS #SPARCO FOLDERS MANILA #
SMEAD STRAIGHT LOT TAB FOLDERS REDSCOTCH CLEAR STORAGE TAPE # 3651-CSANFORD HIGHLIGHTER YELLOW # 24425SMEAD END TAB FOLDERS # SMEAD FOLDER LEGAL SIZE MANILA # 15330SMEAD FOLDER LETTER SIZE ORANGE # 12543SMEAD FOLDER LETTER SIZE ORANGE # 17534SMEAD FOLDER LETTER SIZE YELLOW # 12943SMEAD FOLDER W/FASTNER BLUE # 17040SMEAD RED ROPE POCKET STRAIGHT LEGALUNIVERSAL REAM OF PAPER PINK LETTER SIZEUNIVERSAL YELLOW CLASSIFICATION FOLDERS
MAGIC CAR WASH MCPHERSONEXECUTIVE OFFICE SUPPLY
NAVIGATOR 99' BRIGHTNESS COPY PAPER
SOUTHWEST SOLUTIONS GROUP
AP Check Register for December 2009 - Page 1 of 1
Purchasing
176911 12/09/2009 A & E OFFICE PRODUCTS 50.00 PLAQUE 8X10 PIANO FINISH 50.00 General Fund177014 12/10/2009 1,478.03 141.90 General Fund
7.95 General Fund
223.05 General Fund
169.00 General Fund
119.00 General Fund
IMATION CD-R (50 PK) SPINDLE 207.00 General Fund134.40 General Fund
PILOT G-2 PEN BLUE INK # 31021 134.40 General Fund111.75 General Fund
37.08 General Fund
61.50 General Fund
131.00 General Fund
177326 12/16/2009 SAMES MOTOR CO. INC. 94.73 5L3Z*9D475*A VALVE EXHAUST 94.73 General Fund177407 12/17/2009 5.26 ID#72313R2900K1451100063 5.26 General Fund
177459 12/18/2009 1,480.32 1,480.32 General Fund
177473 12/18/2009 SAM'S CLUB DIRECT 324.78 OZARKA WATERS (.5L) 26.88 General FundUSB 8GB FLASH DRIVES 297.90 General Fund
177535 12/18/2009 SAM'S CLUB DIRECT 175.00 ACCT#************* 50.00 General FundACCT#************* 125.00 General Fund
177544 12/18/2009 UNITED PARCEL SERVICE 9.25 INV#0000F7R529459 9.25 General Fund177568 12/18/2009 SAM'S CLUB DIRECT 184.20 HEATERS 359696 184.20 General Fund177682 12/22/2009 78.10 ACCT#LA**** 78.10 General Fund
178019 12/30/2009 LAREDO MORNING TIMES 716.80 195.50 General Fund
202.00 General Fund
EXECUTIVE OFFICE SUPPLY
AVERY INDEX MAKER CLEAR LABEL # 11431AVERY INDEX MAKER CLEAR LABEL # 11431AVERY INDEX MAKER CLEAR LABEL # 11431AVERY LEGAL EXHIBIT DIVIDERS # (1-25)AVERY LEGAL EXHIBIT DIVIDERS #(1-10)
PILOT G-2 PEN BLACK INK #
SMEAD HANGING FOLDERS LETTER SIZE #64055SPARCO RUBBERBANDS SIZE #33/#51033UNIVERSAL CANARY REAM OF PAPER # 11201WEV CO998 10X15 CLASP ENVELOPES
NEVILL BUSINESS MACHINES, INCLITHO BUSINESS FORMS, INC.
6M CONTINOUS PURCHASE ORDERS 6 PART-2
NEVILL BUSINESS MACHINES, INC
PUBLIC NOTICE "PROPOSALS SYSTEMSPUBLIC NOTICE "PROPOSALS SYSTEMS
AP Check Register for December 2009 - Page 1 of 1
Purchasing
178019 12/30/2009 LAREDO MORNING TIMES 716.80
PUBLIC NOTICE 162.90 General FundPUBLIC NOTICE 156.40 General Fund
Radio Communications 176917 12/09/2009 69.00 69.00
177413 12/17/2009 4,800.00 4,800.00
177992 12/30/2009 270.00 270.00
176548 12/02/2009 RELIANT ENERGY/CNTY. 4,004.98 KWH 441 INV#1950002562614 72.63 Water UtilityKWH 5,561 INV#1950002562366 1,060.33 Water Utility
2,289.58 Water UtilityKWH 2,276 INV#1950002562697 303.68 Water UtilityKWH 96 INV#1950005262549 29.09 Water UtilityKWH 1,476 INV#1950002562671 249.67 Water Utility
176563 12/03/2009 4,959.00 4,959.00 Water Utility
176753 12/04/2009 RELIANT ENERGY/CNTY. 1,260.89 ACCT#******** -218.44 Water UtilityKWH 780 INV#1950002562572 115.42 Water UtilityACCT#******** 168.85 Water UtilityACCT#******** -281.58 Water UtilityACCT#******** 163.31 Water UtilityACCT#******** 184.15 Water UtilityACCT#******** 128.14 Water UtilityACCT#******** 138.32 Water UtilityACCT#******** 163.30 Water UtilityACCT#******** 107.84 Water UtilityACCT#******** 119.21 Water UtilityACCT#******** 129.03 Water UtilityACCT#******** 111.05 Water UtilityACCT#******** 108.10 Water UtilityACCT#******** 124.19 Water Utility
177135 12/11/2009 3,284.00 WATER TESTS 3,284.00 Water Utility
177442 12/18/2009 CENTERPOINT ENERGY 213.96 MCF *** ACCT#*******-* 213.96 Water Utility177493 12/18/2009 CENTERPOINT ENERGY 52.45 ** CCF ACCT#*******-* 52.45 Water Utility176548 12/02/2009 RELIANT ENERGY/CNTY. 1,123.32 KWH 8,164 INV#1950002562705 1,091.35 General Fund
KWH 155 INV#1950002562655 31.97 General Fund176881 12/08/2009 RELIANT ENERGY/CNTY. 582.03 kWh:4,458 INV#1280023622126 582.03 General Fund177007 12/10/2009 52.24 BARREL 20 LITER W/LID GLASS 38.29 General Fund
APCO INTERNATIONAL, INC.
MEMBERSHIP DUES:MARIO CAVAZOS
Road & Bridge Fund
PRUDENT ENVIROMENTAL SERVICES
ARCHEOLOGICAL STUDY AT LA PRESA PROPERTY
Capital Outlay Series2001
APCO INTERNATIONAL, INC.
SPECIAL TEMPORARY AUTHORIZATION RADIO
Capital Outlay Series2001
Rio Bravo Annex Waste Trt
KWH 21,071
DELTA HOUSE ELECTRIC & MOTOR
TOOK 47HP FLYGT PUMP APART FOR REWIND,
POLLUTION CONTROL SERVICES
Rio Bravo Community Centr
CASA JUAREZ RESTAURANT SUPPLY
AP Check Register for December 2009 - Page 1 of 1
177007 12/10/2009 52.241.97 General Fund
1.97 General Fund
1.81 General Fund
1.81 General Fund
1.97 General Fund
SD21 SOLID SERVING SPOON 18" 3.09 General Fund1.33 General Fund
177137 12/11/2009 47.90 ACCT#*********** 47.90 General Fund
177241 12/15/2009 24.97 MASTER LOCKS 24.97 General Fund
177424 12/17/2009 SOUTHERN SANITATION 190.00 INV#9BX02425 190.00 General Fund177597 12/21/2009 424.20 GDS16202 16X24X2 DIS FILTER 49.44 General Fund
GDS16242 16X24X2 DIS FILTER 173.52 General FundGTASP1621 16X21X1 DIS FILTER 201.24 General Fund
177646 12/21/2009 29.29 GAL:*,*** ACCT#**** 29.29 General Fund
177696 12/22/2009 SAM'S CLUB DIRECT 132.01 COFFEE MATE CREAMER 6.12 General FundCOKE 41.86 General FundDINNER ROLLS 18.90 General FundFOLGERS COFFEE 18.56 General FundMARGARINE 7.92 General FundTURKEY 20.24 General FundTURKEY 18.41 General Fund
177722 12/22/2009 ORKIN PEST CONTROL 55.00 RIO BRAVO COMM.CTR. 55.00 General Fund177734 12/22/2009 29.29 GAL:*** ACCT#**** 29.29 General Fund
177857 12/23/2009 31.89 ACCT#******* 31.89 General Fund
177963 12/23/2009 279.16 GAL *,*** ACCT#**** 44.25 General FundGAL **,*** ACCT#**** 234.91 General Fund
Risk Mgmnt & Insurance 176492 12/01/2009 RWL BENEFITS, INC. 4,586.84 4,586.84
Rio Bravo Community Centr
CASA JUAREZ RESTAURANT SUPPLY PHS 55 SLOTTED SERVING SPOON
15" W/BLACKPHS1 5P PERFORATED SERVING SPOON 15"PHS13 SOLID SERVING SPOON 13"BLACKPHS13P PERFORATED SERVING SPOON 13"BLACKPHS15 SOLID SERVING SPOON 15" W/BLACK
2772 SP15 PERFORATED SERVING SPOON 15"
PYRAMID FIRE PROTECTIONLOWE'S HOME CENTERS, INC.
R & M REFRIGERATION SUPPLY,INC
WEBB COUNTY WATER UTILITY
WEBB COUNTY WATER UTILITYARGUS SECURITY SYSTEMSWEBB COUNTY WATER UTILITY
EMPLOYEE BENEFITS ADDITIONAL MEETING
Employee's Health Benefit
AP Check Register for December 2009 - Page 1 of 1
Risk Mgmnt & Insurance
177040 12/10/2009 TAC 69,995.29 ASO CLAIMS 61,719.17
ASO CLAIMS 7,705.43
ASO CLAIMS 570.69
177153 12/11/2009 TAC 113,876.56 BC/BS OF TX ASO 11-30/12-4-09 98,506.49
BC/BS OF TX ASO 11-30/12-4-09 14,022.55
BC/BS OF TX ASO 11-30/12-4-09 1,347.52
177315 12/16/2009 LAREDO EXAMINERS, INC 2,352.00 PRE-EMPLOYMENT TESTS 2,144.00
PRE-EMPLOYMENT TESTS 208.00
177427 12/17/2009 TAC 117,878.37 106,382.43
9,656.72
1,720.62
118.60
177432 12/17/2009 4,329.15 4,329.15
177650 12/22/2009 15,223.75 ADJUST TO ACTUAL 1,275.00
ADJUST TO ACTUAL 13,948.75
177823 12/23/2009 TAC 100,238.96 BC/BS OF TX. FOR DEC. 65,199.26
BC/BS OF TX. FOR DEC. 29,100.54
BC/BS OF TX. FOR DEC. 4,593.40
BC/BS OF TX. FOR DEC. -263.56
Employee's Health BenefitEmployee's Health BenefitEmployees' Retiree InsEmployee's Health BenefitEmployee's Health BenefitEmployees' Retiree InsEmployee's Health BenefitEmployee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS 12/7-11/2009
Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS 12/7-11/2009
Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS 12/7-11/2009
Employees' Retiree Ins
BC/BS OF TEXAS ASO CLAIMS 12/7-11/2009
Employees' Retiree Ins
UNIVERSAL BENEFITS CORPORATION
RETIREE MEDICAL/PRESCRIPTION PROGRAM
Employees' Retiree Ins
ALTERNATIVE SERVICE CONCEPTS
Worker's Comp ReserveWorker's Comp ReserveEmployee's Health BenefitEmployee's Health BenefitEmployee's Health BenefitEmployee's Health Benefit
AP Check Register for December 2009 - Page 1 of 1
Risk Mgmnt & Insurance
177823 12/23/2009 TAC 100,238.96
BC/BS OF TX. FOR DEC. 1,609.32
177824 12/23/2009 TAC 130,824.88 BLUE CROSS BLUE SHIELD 120,128.02
BLUE CROSS BLUE SHIELD 8,441.01
BLUE CROSS BLUE SHIELD 2,045.85
BLUE CROSS BLUE SHIELD 210.00
177941 12/23/2009 5,619.55 BASIC LIFE AND AD&D DEC.09 5,619.55
178039 12/30/2009 TAC 83,490.39 79,214.63
4,090.05
185.71
176471 12/01/2009 75.56 CYLINDER RENTAL 75.56
176511 12/01/2009 BEAVER'S SOURCE 39.50 6" x 26" 3G-60 3/8" STIRRUPS 39.50176548 12/02/2009 RELIANT ENERGY/CNTY. 268.30 KWH 525 INV#1950002562416 95.46
KWH 70 INV#1950002562556 20.78KWH 210 INV#1950002562507 34.05KWH 584 INV#1950002562515 71.09KWH 340 INV#1950002562432 46.92
176663 12/04/2009 699.91 GAL:***,*** ACCT#****** 699.91
176691 12/04/2009 RELIANT ENERGY/CNTY. 92.01 KWH 490 INV#1950002562622 92.01176799 12/07/2009 4,825.00 4,825.00
176837 12/08/2009 3,646.80 GAL:*,***,*** ACCT#****** 3,646.80
176963 12/09/2009 RELIANT ENERGY/CNTY. 588.61 kWh:4,341 INV#1870008940137 588.61177005 12/10/2009 BEAVER'S SOURCE 318.75 143.75
175.00
177032 12/10/2009 429.00 PIECES OF BLOCK ICE 214.50
Employees' Retiree InsEmployee's Health BenefitEmployee's Health BenefitEmployees' Retiree InsEmployees' Retiree Ins
SUN LIFE OF CANADA, INC.
Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS DEC/21-23/2009
Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS DEC/21-23/2009
Employee's Health Benefit
BC/BS OF TEXAS ASO CLAIMS DEC/21-23/2009
Employees' Retiree Ins
Road Maintenance General
ACETYLENE OXYGEN COMPANY
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
CITY OF LAREDO UTILITIES
Road & Bridge FundRoad & Bridge
QUALITY FENCE COMPANY
REMOVE EXISTING FENCE 10 FT. BACK,USE
Road & Bridge Fund
CITY OF LAREDO UTILITIES
Road & Bridge FundRoad & Bridge
4'X100'ORANGE COLOR SAFETY FENCE
Road & Bridge Fund
4'X50'ORANGE COLOR SAFETY FENCE
Road & Bridge Fund
REDDY ICE Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
177032 12/10/2009 429.00PIECES OF BLOCK ICE 214.50
177034 12/10/2009 RELIANT ENERGY/CNTY. 88.03 kWh:315 INV#1280023703785 62.57kWh:105 INV#1280023703751 25.46
177036 12/10/2009 RUSH TRUCK CENTER 124.28 119.37
NYLON LOCKNUT GR.8(IMS42315) 0.380.364.17
177083 12/11/2009 2,295.00 435.00
1,860.00
177138 12/11/2009 RELIANT ENERGY/CNTY. 2,112.19 kWh:1,085 INV#1180026216688 163.51kWh:7,980 INV#1200025555090 1,262.72kWh:3 INV#1930002884739 17.33kWh:1,452 INV#1930002884689 200.24kWh:469 INV#1930002884705 74.50kWh:2,628 INV#1930002884671 393.89
177148 12/11/2009 700.00 TIRE(255/65R17)YOKOHAMA HT 700.00
177173 12/14/2009 38.30 KWH 365 ACT#500007305 38.30
177248 12/15/2009 RELIANT ENERGY/CNTY. 379.10 kWh:2,670 INV#1930002884663 379.10177289 12/16/2009 618.13 5/16"FLAT WASHER(100 CT) 2.95
3/4"FLAT WASHER(40 CT) 9.623/8"HEX NUTS (100 CT) 4.151/2"HEX NUTS (200 CT) 17.703/4"HEX NUTS (50 CT) 13.05
25.57
5/16" X 1" BOLTS (100 CT) 8.925/16" X 2"BOLTS (100 CT) 13.203/8" X 2 1/2"BOLTS (100 CT) 20.881/4" X 1 1/2"BOLTS (100 CT) 7.313/8" X 1"BOLTS (50 CT) 6.077/16" X 1"BOLTS (50 CT) 9.999/16" X 5"BOLTS (25 CT) 29.439/16" X 2"BOLTS (50 CT) 29.50
Road Maintenance General
REDDY ICE CORPORATION Road & Bridge
Road & Bridge Road & Bridge
LARGE AIR SPRING(R26 1410108001)
Road & Bridge FundRoad & Bridge
SAE FLAT GR8 1/2 Road & Bridge STUD AIR SPRING MTG(LJ D8400-7754)
Road & Bridge Fund
CASTLE ENGINEERING & TESTING
DENSITY TEST PERFORMED ON MATERIAL
Road & Bridge Fund
DENSITY TEST PERFORMED ON MATERIAL
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
SOUTHERN TIRE MART, LLC
Road & Bridge Fund
MEDINA ELECTRIC COOP., INC.
Road & Bridge FundRoad & Bridge
ACE BOLT & SCREW CO OF LAREDO
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
3/8" X 4 1/2"BOLTS GRD 5 STD (50 CT)
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
177289 12/16/2009 618.13
7.19
4.80
A-500 ASSORTMENT 34.95A-501 ASSORTMENT 34.95A-502 ASSORTMENT 34.95
24.9534.00
48.00
70.0026.00
42.00
58.00
177292 12/16/2009 AUTOPHONE OF LAREDO 11.50 ACCT#***** 11.50177297 12/16/2009 CED DISTRIBUTORS, INC. 580.56 9.84
4.30
BWF HU1 NATURAL LAMPHOLDER 7.56CEW JBM0440M 400W HUGH BAY 238.00
5.56
SINK CHX296-B5-120V 77.00113.85
5.5299.50
0.75
3.56
8PS CR RCPT-NEMA-20A 15.12
Road Maintenance General
ACE BOLT & SCREW CO OF LAREDO
7/16" X 2 1/2"CARRIAGE BOLTS (25 CT)
Road & Bridge Fund
5/16" X 2 1/2"CARRIAGE BOLTS (50 CT)
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge
METRIC NW ASSORTMENT(270 Road & Bridge 3/8" X 2" HEX LAG SCREWS (200 CT)
Road & Bridge Fund
3/8" X 4" HEX LAG SCREWS (200 CT)
Road & Bridge Fund
3/8" X 6"HEX LAG SCREWS (200 Road & Bridge 5/16" X 2"HEX LAG SCREWS (200 CT)
Road & Bridge Fund
5/16" X 4"HEX LAG SCREWS (200 CT)
Road & Bridge Fund
5/16" X 6"HEX LAG SCREWS (200 CT)
Road & Bridge FundRoad & Bridge
BPT 565DC2 3/8 AC/MC CONN (25 CT)
Road & Bridge Fund
BWF CR3V WP 4 IN 3H RND BOX CVR
Road & Bridge FundRoad & Bridge Road & Bridge
GB 10003 SZ 73B ORG WIRE CONN (100 CT)
Road & Bridge FundRoad & Bridge
SYL 75PAR30LN/CAP/WFL - 130 V 75 PAR30LN
Road & Bridge Fund
THEP TP403 4SQ 2-1/8D BOX (6 Road & Bridge WIRE MC12/2WG MC CABLE W/GREEN GROUND
Road & Bridge Fund
2SC 52C3 4 AQ COVER SQ TO RD 5/8 RISE
Road & Bridge Fund
4SC RS8 4SQ 1/2 CVR F/2 - DPLXRCP (4 CT)
Road & Bridge FundRoad & Bridge
AP Check Register for December 2009 - Page 1 of 1
177301 12/16/2009 CITY OF LAREDO 4,229.36 ACCT#****** TRASH PICK UP 19.80ACCT#****** TRASH PICK UP 98.91ACCT#****** TRASH PICK UP 171.05ACCT#****** TRASH PICK UP 95.76ACCT#****** TRASH PICK UP 124.43ACCT#****** TRASH PICK UP 110.57ACCT#****** TRASH PICK UP 93.56ACCT#****** TRASH PICK UP 75.60ACCT#****** TRASH PICK UP 152.78ACCT#****** TRASH PICK UP 128.21ACCT#****** TRASH PICK UP 112.14ACCT#****** TRASH PICK UP 152.15
162.86
117.81
95.13
135.70
68.60
186.10
89.15
126.32
79.07
157.82
88.52
103.01
168.84
Road Maintenance General
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
AP Check Register for December 2009 - Page 1 of 1
177301 12/16/2009 CITY OF LAREDO 4,229.36
142.07
125.06
197.19
123.17
96.71
131.04
130.41
189.95
179.87
177304 12/16/2009 EASY DRIVE 97.20 AER-1392 PAINT,FL.ORANGE 67.20SHU-ST6BM WOOD CHASER BLUE 30.00
177307 12/16/2009 GONZALEZ AUTO PARTS 151.84 COIL(SPFD478) 43.48DISTRIBUTOR CAP(SPFD168) 18.54ROTOR(SPFD307) 2.48SENSOR(SPAS1) 54.90SPARK PLUG(MOSP-450) 11.20WIRESET(SP26900) 21.24
177324 12/16/2009 RELIANT ENERGY/CNTY. 244.48 kWh:1,632 INV#1930002884650 244.48177336 12/17/2009 AUTOPHONE OF LAREDO 521.00 ACCT#***** 521.00177398 12/17/2009 11,893.20 TONS OF HOT MIX "D" 7,150.40
TONS OF HOT MIX "D" 4,742.80177449 12/18/2009 FLEETPRIDE INC. 450.00 ALTERNATOR(3519105C92) 385.00
IN BOUND FREIGHT 65.00177451 12/18/2009 GONZALEZ AUTO PARTS 157.00 85.00
UNIVERSAL EASTER(QU481) 72.00177470 12/18/2009 RDO EQUIPMENT CO. 3,428.80 CUTTING BLADES(T66707) 3,428.80177472 12/18/2009 43.00 SHOP SUPPLIES/ENVIRON.FEES 3.00
40.00
Road Maintenance General
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge Fund
ACCT#****** DOMESTIC TRASH PICK UP
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
LEYENDECKER MATERIALS
Road & Bridge Road & Bridge Road & Bridge Road & Bridge
R134A 30 LB CYLINDER(TCR134- Road & Bridge Road & Bridge Road & Bridge
RPM PARTS & SMALL ENGINES INC
Road & Bridge SO-5728931 LABOR TO REPAIR CHAINSAW
Road & Bridge Fund
AP Check Register for December 2009 - Page 1 of 1
177486 12/18/2009 ALDRETE, BERTHA D. 3,600.00 3,600.00
177560 12/18/2009 MCCOY'S 252.69 239.50
12062114 RS HG 2 3/8 X 113PK 13.19177614 12/21/2009 135.00 6" HUBS WITH WHISKERS 135.00
177617 12/21/2009 EASY DRIVE 71.20 AER-244 SPOT MARKER 23.20AER-245 MARKING STICK 48.00
177619 12/21/2009 GONZALEZ AUTO PARTS 86.25 57.6628.59
177629 12/21/2009 74.00 240827 TOILET SEAT OAK WOOD 74.00
177644 12/21/2009 TORRECILLAS RANCH 2,380.00 2,380.00
177692 12/22/2009 RUSH TRUCK CENTER 34.66 23.16
11.50
177713 12/22/2009 FLEETPRIDE INC. 238.98 238.98
177716 12/22/2009 GONZALEZ AUTO PARTS 161.10 BEARING(NLA12) 12.04BEARING(NLA18) 14.04
58.15OIL SEALS(NL4148) 10.92REAR BRAKE PADS(RBATD1083M) 65.95
177725 12/22/2009 287.40 FREIGHT 30.00HEAD MIRROR(2506231C92) 257.40
177726 12/22/2009 RUSH TRUCK CENTER 302.38 COWL SEAL(PB20-15604-1244) 46.82HOOD BUMPER(PLY HM75-65711) 33.40HOOD LATCH KIT(PB23-13857) 130.90
91.26
177727 12/22/2009 207.57 75.00
MICROPHONE CABLE 46.75SHIPPING 9.00EXTEND SPEAKER 5 WATT 40.37
Road Maintenance General
CU/YD OF CALICHE FOR THE MONTH OF
Road & Bridge Fund
0212709 2"X4"-16'#2(OR STD/BTR)SPF/HF
Road & Bridge FundRoad & Bridge
COOKIE MAN WOODEN STAKES
Road & Bridge FundRoad & Bridge Road & Bridge
IDLE AIR CONTROL Road & Bridge THROTTLE POSITION SENSOR(SPTH44)
Road & Bridge Fund
LOWE'S HOME CENTERS, INC.
Road & Bridge Fund
CU/YD OF CALICHE FOR THE MONTH OF
Road & Bridge Fund
HEADLIGHT ADJUSTER(R2522103001)
Road & Bridge Fund
HEADLIGHT ADJUSTER(R2522103002)
Road & Bridge Fund
NEW AIR DRYER CARTRIDGE(AV109994)
Road & Bridge FundRoad & Bridge Road & Bridge
FRONT BRAKE Road & Bridge Road & Bridge Road & Bridge
ROTEX TRUCK CENTER, INC.
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
OIL TEMPERATURE SENDER(PB17-04184)
Road & Bridge Fund
RZ COMMUNICATIONS-LAREDO, INC.
LABOR: CHECK AND REPAIR MAXTRAC RADIO
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
177727 12/22/2009 207.57
16 PIN/EXPANDER 27.20SHIPPING 9.25
177730 12/22/2009 5,499.00 TIRE 11R-22.5(REAR) 1,816.00TIRE 11R-22.5(STEERING) 3,528.00TIRE(18-8.50-8) 155.00
177757 12/23/2009 EASY DRIVE 33.60 AER-1392 FL.ORANGE PAINT 33.60177854 12/23/2009 214.00 DELIVERY CHARGE 14.00
ENERGY SURCHARGE 6.008.00
26.00
24.00
56.00
24.00
56.00
177882 12/23/2009 FLEETPRIDE INC. 889.62 CONDENSER(2507482C92) 406.78BELT TENSIONER(3400885) 264.76BELT TENSIONER(34102888) 145.00BELT(3579000C1) 18.91BELT(3579001C1) 9.23PULLEY,IDLER(3104139) 44.94
177887 12/23/2009 GRAINGER, INC. 71.96 42.48
5KH40 FLAT SOAP STONE,PK 144 14.745KH42 SOAP STONE,ROUND 14.74
177940 12/23/2009 5,772.00 TIRE 11R-24.5 (STEERING) 2,886.00TIRE 11R-24.5(REAR) 2,886.00
178000 12/30/2009 3,362.45 GAL ***,*** ACCT#****** 2,610.93GAL ***,*** ACCT#****** 751.52
178008 12/30/2009 FLEETPRIDE INC. 1,155.85 HOSE(2007778C1) 18.48HOSE(2007841C1) 18.48RADIATOR(1697273C2) 888.94SWITCH 10.01
Road Maintenance General
RZ COMMUNICATIONS-LAREDO, INC.
Road & Bridge Road & Bridge
SOUTHERN TIRE MART, LLC
Road & Bridge Road & Bridge Road & Bridge Road & Bridge
ACETYLENE OXYGEN COMPANY
Road & Bridge Road & Bridge
HAZARDOUS MATERIAL SURCHARGE
Road & Bridge Fund
OXYK 200 SERIES OXYGEN CYLINDER
Road & Bridge Fund
VICT 0330-0004 TIP, 00-1 ACET 1-PIECE
Road & Bridge Fund
VICT 0330-0109 0-1-118 CUTTING TIP
Road & Bridge Fund
VICT 0331-0009 TIP, 00-3 ACET 1-PIECE
Road & Bridge Fund
VICT 0331-0035 TIP, 2-3-118 SCARFING
Road & Bridge FundRoad & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
1VAG6 HAND SCRATCH CLEANING BRUSH
Road & Bridge FundRoad & Bridge Road & Bridge
SOUTHERN TIRE MART, LLC
Road & Bridge Road & Bridge
CITY OF LAREDO UTILITIES
Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
178008 12/30/2009 FLEETPRIDE INC. 1,155.85
219.94
178012 12/30/2009 342.50 REPLACE WINDOW ON UNIT 10-94 342.50
178026 12/30/2009 1,659.84 1,659.84
ROW Acquisition 177251 12/15/2009 75.00 75.00
176488 12/01/2009 11.80 CAR WASH UNIT#50-01 11.80 General Fund
176545 12/02/2009 ORKIN PEST CONTROL 55.00 SANTA TERESITA COMM.CENTER 55.00 General Fund176666 12/04/2009 DIRECTV, INC. 109.54 104.54 General Fund
5.00 General Fund
176706 12/04/2009 60.00 ACCT#****** 60.00 General Fund
176713 12/04/2009 152.28 37.80 General FundCALENDAR SK2400 5.98 General Fund
10.95 General FundPAPER CLIPS 72380 1.90 General FundROLODEX ROL67236 29.95 General Fund
21.90 General Fund
21.90 General Fund
21.90 General Fund176723 12/04/2009 55.00 55.00 General Fund
176749 12/04/2009 IKON OFFICE SOLUTIONS 19.71 19.71 General Fund
176773 12/07/2009 28.00 SMALL APPLES (100ct.) 28.00 General Fund
176820 12/08/2009 MACIAS, IDALIA 247.50 X-MAS TOYS GIVE-AWAY 247.50 General Fund176864 12/08/2009 9.99 ACCT#****** WATER 9.99 General Fund
176925 12/09/2009 33.50 HAMBURGER PATIES (80 CT.) 16.75 General Fund16.75 General Fund
Road Maintenance General
ROCK/FRUEHAUF DUST SHIELD(E-886)
Road & Bridge Fund
GUERRA TOWING & AUTOMOTIVE
Road & Bridge Fund
NUECES POWER EQUIPMENT
ROTOR DISTRIBUTOR HYDRAULIC MOTOR
Road & Bridge Fund
SALDANA JR., FRANCISCO J.
MEETING:W/ARNULFO GONZ. FOR VELA TRACT
R.O.W.AcquisitionSeries03
Santa Teresita Community
MAGIC CAR WASH MCPHERSON
ACCT#********* RE-CONNECT CHARGESACCT#********* RE-CONNECT CHARGES
ASASH TERMITE & PEST CONTROLEXECUTIVE OFFICE SUPPLY
BLK HEW INKCART,HP 02 BK
CYN HEW INKCART,HP 02
DARK BLUE HEW INKCART, HP C 8771WDARK PINK HEW INKCART, HP C 8772WYELLOW HEW INKCART, HP C
LOWE'S HOME CENTERS, INC.
MINI BLIND PRODUCT:ALUMINUM BLIND TYPECUST#2151397 COPIER MAINTENANCE
CAVAZOS CANDY PRODUCE & GROC.
LAREDO SPRING WATER, INC.CAVAZOS CANDY PRODUCE & GROC. HAMBURGER PATIES REGULAR
SIZE (50 CT.)
AP Check Register for December 2009 - Page 1 of 1
176966 12/09/2009 SAM'S CLUB DIRECT 191.65 BAGS OF DINNER ROLLS 22.68 General Fund11.76 General Fund
BOX OF LITTLE JUGS 5.98 General FundCASES OF SODA 23.92 General FundPIE(CHERRY) 8.87 General FundPIE(PECAN) 9.88 General FundPIES(APPLE) 19.74 General FundPK.GROUND BEEF(FOR STUFFING) 21.44 General FundPK.TURKEY GRAVY 7.76 General FundSPIRAL-HAM 36.06 General FundTUB MARGARINE 3.96 General FundTURKEYS 19.60 General Fund
177421 12/17/2009 SAM'S CLUB DIRECT 199.68 19.82 General Fund
179.86 General Fund
177630 12/21/2009 158.28 kWh:1,950 INV#500007390 158.28 General Fund
177685 12/22/2009 ORKIN PEST CONTROL 55.00 SANTA TERESITA COMM.CTR. 55.00 General FundSheriff Bargaining Unit 176475 12/01/2009 204.46 192.46 General Fund
FREIGHT 12.00 General Fund176488 12/01/2009 134.20 11.80 General Fund
11.80 General Fund11.80 General Fund11.80 General Fund11.80 General Fund11.80 General Fund11.80 General Fund
9.95 General Fund9.95 General Fund9.95 General Fund9.95 General Fund
11.80 General Fund176495 12/01/2009 SUN CONTROL SYSTEMS 40.00 EYEBROWNS PICK-UP 40.00 General Fund176527 12/02/2009 AL & ROB SALES 298.75 298.75 General Fund
176544 12/02/2009 O'REILLY AUTO PARTS 64.77 S9b 65-72 BATTERY 64.77 General Fund
Santa Teresita Community
BAGS OF INSTANT MASHED POTATOES
OLYMPUS M + XD MEDIA CARD-2GBOLYMPUS STYLUS 7010 12 MP DIGITAL
MEDINA ELECTRIC COOP., INC.
B2B COMPUTER PRODUCTS, LLC
#B-5808 BATTERY BIZ HI CAPACITY NOTEBOOK
MAGIC CAR WASH MCPHERSON
SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON SERVICE RENDERED ON
SAFETY VESTS LIME GREEN MESH WITH GREY
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
176548 12/02/2009 RELIANT ENERGY/CNTY. 3,210.33 KWH 435 INV#1950002562440 69.06 General Fund3,141.27 General Fund
176580 12/03/2009 SAM'S CLUB DIRECT 143.22 143.22 General Fund
176581 12/03/2009 550.00 275.00 General Fund
275.00 General Fund
176586 12/03/2009 3,882.20 #APSOOO548 FXPRO RECON 2,195.00 General Fund#APS000542 FX3 CSI BASIC 1,095.00 General Fund
395.10 General Fund
197.10 General Fund
176588 12/03/2009 3,250.00 3,250.00
176671 12/04/2009 GARZA, FRED 275.50 TRAVEL EXPENSE TO AUSTIN,TX 275.50 General Fund176679 12/04/2009 25.00 BILL PAYER ID:5268 25.00 General Fund
176681 12/04/2009 305.98 FREIGHT 46.00 General Fund73.36 General Fund
99.26 General Fund
87.36 General Fund
176682 12/04/2009 LOPEZ III, JOSE 405.50 TRAVEL EXPENSE TO AUSTIN,TX 405.50 General Fund176691 12/04/2009 RELIANT ENERGY/CNTY. 29.72 KWH 145 INV#1740019095397 29.72 General Fund176704 12/04/2009 AL & ROB SALES 1,817.70 GOLD PLATES NAMES 186.15 General Fund
SILVER PLATES NAMES 1,631.55 General Fund176711 12/04/2009 274.80 274.80 General Fund
176715 12/04/2009 GARZA, SOCRATES 275.50 TRAVEL EXPENSE:AUSTIN,TX. 275.50 General Fund176719 12/04/2009 200.00 200.00 General Fund
176739 12/04/2009 100.00 100.00 General Fund
KWH 25,840 #576379 PAN 1.6 cf MICROWAVE 1250 WATTS
TEXAS POLICE ASSOCIATION
JOSE A. LOPEZ III REGISTRATION FEEFEDERICO GARZA:REGISTRATION FEE
VS VISUAL STATEMENT INC.
#APS001511 TRUE PARTNER MAINTENANCE TPM#APS001514 TRUE PARTNER MAINTENANCE tpm-
PETE LOZANO GARAGE & BODY SHOP
VINYL DECAL FOR CAR3M REFLECTIVE VINYL
2008 Oper.Stonegarden Grt
LAREDO ALARM SYSTEMS, INC.LLOYD'S OF INDIANA, INC. LPOCRD 2 1/8'X3 03/8' 54MMX86
7 MILLPO7MTY 25/8X3 7/8' 67mmx98mm 7 MILLP05JBO JUMBO SIZE 2 15/16'x4 1/8' 5 MIL
COPQUEST INCORPORATED
#93-5701-000 CHAMELEON TACTICAL KIT
LAREDO ALARM SYSTEMS, INC.
ACCESS CONTROL KEYFOB HU-*****ssmn
STITCH N PRINT ART GALLERY
SET'S OF BUSINESS CARDS FOR COMM.JULIO
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
176741 12/04/2009 275.00 REG.FEE:SOCRATES GARZA 275.00 General Fund
176796 12/07/2009 NARDIS PUBLIC SAFETY 592.00 PO#0005466 BALLISTIC VEST 442.00
PO#0005466 BALLISTIC VEST 150.00 General Fund176831 12/08/2009 CED DISTRIBUTORS, INC. 210.00 476-226 327519/PHILIPS 7w ww 210.00 General Fund176847 12/08/2009 46.96 BDY-5901-1 KEY GRAY 26.90 General Fund
8.50 General Fund
11.56 General Fund
176893 12/08/2009 TIM'S 61.86 INSTALLATION 35.00 General Fund7 WAY PLUG W/INSTALLATION 26.86 General Fund
176906 12/09/2009 391.00 391.00 General Fund
176909 12/09/2009 VERA, ADRIAN 87.88 HELMETS PURCHASED 87.88 General Fund176923 12/09/2009 160.00 RIVETS FOR UNIFORM BELTS 160.00 General Fund
176924 12/09/2009 122.16 77.88 General Fund
44.28 General Fund176942 12/09/2009 65.00 65.00 General Fund
176958 12/09/2009 PATRIA OFFICE SUPPLY 159.00 159.00 General Fund
176960 12/09/2009 PROMEGA SIGNS, INC. 40.00 40.00 General Fund
176965 12/09/2009 163.67 63.75 General Fund
SHIPPING 8.00 General Fund91.92 General Fund
176971 12/09/2009 THOMAS, ADOLPH 63.60 63.60 General Fund
177003 12/10/2009 AG-MART 295.00 GIANT DOGLOO 295.00 General Fund177074 12/11/2009 46.42 ACCT#********* SERVICE 46.42
177089 12/11/2009 119.26 GAL ***** ACCT#****** 111.25 General FundFIRE PROTECTION ACCT#****** 8.01 General Fund
TEXAS POLICE ASSOCIATION
OJD - Bullet Proof Vests
EXECUTIVE OFFICE SUPPLY bx.POSTAGE METER LABELS
#05288 11/2x23/4CRO-8521 SELECTIP GEL ROLLING BALL
FINA'S SCREEN ****#20547*****
SHIRTS FOR AGRICULTURAL EDUCATION
BRIZUELAS LEATHER (NO.1)CASA JUAREZ RESTAURANT SUPPLY
BX1 3329/(36/8oz)2836 POPCORN SALT OILCS1 504(100)512 POPCORN BAG
LAREDO ALARM SYSTEMS, INC.
INSTALLATION LABOR FOR 20 KEY FOB-HWY 59DAX-N3246N1T ROSEWOOD DOCUMENT FRAMESET OF BUSINESS CARDS FOR DEPUTY DOREEN
RZ COMMUNICATIONS-LAREDO, INC.
HMN1090A MICROPHONE FOR XTL5000 MOBILE
3064078H01 CABLE POTATOE LUNCHEON FOR OFFICERS/CONSULTANTS
AT&T MOBILITY***COUNTY
Sheriff State Forfeiture
CITY OF LAREDO UTILITIES
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
177103 12/11/2009 GALLS INCORPORATED 480.49 25.50 General Fund
SHIPPING 0.82 General Fund270.00 General Fund
SHIPPING 8.70 General Fund170.00 General Fund
SHIPPING 5.47 General Fund177106 12/11/2009 GARZA, FRED 188.25 TRAVEL EXPENSE:AUSTIN,TX. 188.25 General Fund177108 12/11/2009 GARZA, SOCRATES 188.25 TRAVEL EXPENSE:AUSTIN,TX. 188.25 General Fund177112 12/11/2009 GUERRA, ANITA L. 30.00 TRAVEL EXPENSE REIMB. 30.00 General Fund177121 12/11/2009 LOPEZ III, JOSE 318.25 TRAVEL EXPENSE:AUSTIN,TX. 318.25 General Fund177136 12/11/2009 PROMEGA SIGNS, INC. 163.00 REMOVAL OF OLD DECALS 40.00 General Fund
36.00 General Fund
29.00 General Fund
58.00 General Fund
177161 12/11/2009 193.00 #MS100-01 DYNAMAX SPEAKER 173.00 General Fund20.00 General Fund
177242 12/15/2009 MCCANN, MONTY 1,000.00 SEGWAY TRAINING FOR OFFICES 1,000.00 General Fund177248 12/15/2009 RELIANT ENERGY/CNTY. 56.62 kWh:317 INV#1930002884713 56.62 General Fund177255 12/15/2009 STROTHER & COMPANY 5,175.00 PROFESSIONAL SERVICE 5,175.00
177288 12/16/2009 A & E OFFICE PRODUCTS 50.00 SIGNATURE STAMP 50.00 General Fund177291 12/16/2009 270.00 RENTAL FEE 135.00 General Fund
RENTAL FEE 135.00 General Fund177312 12/16/2009 344.95 N/T LABOR BELT TENS ASYM 180.00 General Fund
N/T LABOR TO FIX DRIVER SEAT 125.00 General FundN/T WHEEL ALIGNMENT 39.95 General Fund
177323 12/16/2009 64.00 CARWASH 11.00 General FundCARWASH 11.00 General FundCARWASH 10.00 General FundCARWASH 11.00 General FundCARWASH 11.00 General FundCARWASH 10.00 General Fund
177324 12/16/2009 RELIANT ENERGY/CNTY. 58.43 kWh:310 INV#1140027912893 58.43 General Fund
#RS043 RELIABLE RESTRAINT CUTTERS
#RS024 SMITH WESSON LEG
PK W/100 #RS069 MONADNOCK DOUBLE(100)
19"X11" FULL COLOR PRINTED & LAMINATED36"x12" FULL COLOR PRINTED & LAMINATED36"x24" FULL COLOR PRINTED & LAMINATED
VILLARREAL ELECTRIC CO. INC. #8567079B09 CROWN VIC
SPEAKER MNT.
Sheriff Fed. Forfeiture
AMERICAN MOBILE STORAGEJ.R. MARTINEZ AUTO SOUTH, INC.
POWER CAR WASH & DETAILING,INC
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
177328 12/16/2009 3,607.50 TIRES FOR PATROL CARS 3,607.50 General Fund
177336 12/17/2009 AUTOPHONE OF LAREDO 1,002.50 ACCT#***** 395.00 General FundACCT#***** 189.50 General FundACCT#***** 42.50 General FundACCT#***** 105.00 General FundACCT#***** 270.50 General Fund
177370 12/17/2009 SIRCHIE FINGER PRINT 397.85 GREENCHARGE 1oz. 29.5ml net 5.50 General Fund24.95 General Fund
19.50 General Fund
69.75 General Fund
SHIPPING & HANDLING 24.85 General Fund39.50 General Fund
42.50 General Fund
16.25 General Fund
27.50 General Fund
8.00 General Fund
99.60 General Fund
EZL100 EZ-LIFTER 19.95 General Fund177385 12/17/2009 DENCO 1-HOUR PHOTO 79.59 FILM DEVELOPING 13.32 General Fund
FILM DEVELOPING 6.98 General FundFILM DEVELOPING 14.94 General FundFILM DEVELOPING 11.96 General FundFILM DEVELOPING 32.39 General Fund
177387 12/17/2009 135.24 GJO-20050 STIR STICKS 4.80 General FundJOJ 20041-4 SPLENDA SUGAR 29.18 General FundJOJ 24301-5 SPLENDA FRENCH 3.99 General FundMJK 65050 PIROULINE 16.50 General Fund
44.80 General Fund
SOUTHERN TIRE MART, LLC
mp70 10x12 MULTI-PURPOSE WATERLESSpen**vs CRIME/ACCIDENT PHOTO EVIDENCEppp100x1 PERSONAL PROTECTION KIT
tyv201 DISPOSABLE PROTECTIVE HIGH-TOP125gm GIGAMAG MAGNETIC POWDER APPLICATOR144.5L TRANSPARENT LIFTING TAPE 1'x360'144L2 TRANSPARENT LIFTING TAPE,2"x360144L3 TRANSPARENT PALM/CLUSTER LIFTING619E1 EVIDENCE VACUUM SWEEPER FILTER
EXECUTIVE OFFICE SUPPLY
MNB15165 MEDIUM BLUE PEN REFILLS
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
177387 12/17/2009 135.24
PAG-00367EA REGULAR COFFEE 35.97 General Fund177401 12/17/2009 104.55 KWH;*,*** ACCT#********* 104.55 General Fund
177423 12/17/2009 SMITHS DETECTION, INC. 50,400.00 HI-SCAN 6040 X-RAY SCANNERS 44,800.00
1,800.00
3,800.00
177424 12/17/2009 SOUTHERN SANITATION 94.75 INV#9BX02398 94.75 General Fund177426 12/17/2009 SYMBOLARTS 938.00 908.00 General Fund
FREIGHT 30.00 General Fund177428 12/17/2009 211.93 211.93 General Fund
177429 12/17/2009 378.44 ESTUDIO352/CGK626335 378.44 General Fund
177435 12/18/2009 AL & ROB SALES 3,290.60 BELT KEEPER S502-1 BLK 104.60 General Fund269.50 General Fund
HAND CUFF CASE C303 BLK B-W 539.00 General Fund999.50 General Fund
MACE HOLDER C309-F BLK-B-W 259.50 General FundRADIO HOLDER D422 MS BLK 8-W 179.50 General FundSAM BROWN BELT B101 BLK B-W 599.50 General FundSINGLE KEEPER S502-1 BLKB-W 70.00 General Fund
269.50 General Fund177448 12/18/2009 300.66 44.25 General Fund
BX.FEL 00789 LETTER LEGAL 67.80 General Fund23.90 General Fund
47.80 General Fund
2.19 General Fund
PKS.YUMN-152 BLACK #39912 13.77 General FundPKS.YUMN-152 SF BLUE #65871 5.37 General Fund
8.78 General Fund
TOM 68720 WHITE W/10 18.90 General Fund
EXECUTIVE OFFICE SUPPLY
MEDINA ELECTRIC COOP., INC.
Sheriff Fed. Forfeiture
TRAINING AND TESTING SOFTWARE(XTRAN)
Sheriff Fed. Forfeiture
1 METER (40 INCHES) ENTRY/EXIT TABLE
Sheriff Fed. Forfeiture
BADGE PINS-XPS8001 ART WORK #C-36242
THYSSENKRUPP ELEVATOR CORP
ACCT#****** ELEVATOR MAINTENANCE
TOSHIBA % O.C.S.USE V#22393
CARTRIDGE HOLDER D407 BLK B-
LEVEL 3 HOSTER H746 SH BLK B-
UNDER BELT VELCRO B125 BLK B-EXECUTIVE OFFICE SUPPLY
AAG 70-29005 MONTHLY
BXS.#SMD-73236 COLORED TOPTAB FILEIMN #27134 BRANDED,SILVER,SPINDLE DVD +PAP-42030 CORRECTION WHITE 22ml
RTG60435 YELLOW NOTARIZE FLAGS
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
177448 12/18/2009 300.66
74XL BLACK INK CARTRIDGE 67.90 General Fund177451 12/18/2009 GONZALEZ AUTO PARTS 198.10 RBD102BC DISC BRAKES 49.95 General Fund
RBD1033C DISC BRAKES 45.95 General Fund#NJSBS855 BRAKE SHOES 37.11 General Fund#RBD1092C DISC BRAKES 65.09 General Fund
177457 12/18/2009 LAREDO WHOLESALE 104.39 48.59 General Fund
55.80 General Fund
177467 12/18/2009 PAUL YOUNG AUTO MALL 189.82 #16238399 SENSOR 57.13 General Fund#25885879 REGULATOR 132.69 General Fund
177479 12/18/2009 TIME WARNER CABLE 62.70 ACCT#**************** 55.70 General FundACCT#**************** 7.00 General Fund
177481 12/18/2009 U S POSTAL SERVICE 1,180.00 RENTAL FEE:BOX#6009 1,180.00 General Fund177489 12/18/2009 BEST BUY CO., INC. 1,049.95 1,049.95
177490 12/18/2009 147.69 147.69 General Fund
177513 12/18/2009 10,000.00 FINANCIAL SUPPORT 10,000.00
177541 12/18/2009 TREVINO, PONCE 10.00 REIM:TRIP TO RAYMONDVILLE,TX 10.00 General Fund177544 12/18/2009 UNITED PARCEL SERVICE 87.66 INV#0000F7R529459 8.32 General Fund
INV#0000F7R529459 17.01 General FundINV#0000F7R529479 16.65 General FundINV#0000F7R529479 8.33 General FundINV#0000F7R529479 6.65 General FundINV#0000F7R529479 7.52 General FundINV#0000F7R529489 8.33 General FundINV#0000F7R529489 14.85 General Fund
177555 12/18/2009 GONZALEZ AUTO PARTS 135.20 DA305302 BELT TENSIONER 111.29 General FundDA915K6 POLYRIB K-BELT 23.91 General Fund
177569 12/18/2009 SAMES MOTOR CO. INC. 75.31 4W7Z*14028*AAA SWITCH ASY 28.97 General Fund5L1Z*14529*AA SITCH-WINDOW 46.34 General Fund
177577 12/18/2009 VOICE PRODUCTS, INC. 9,895.00 FDC-RJ45 FULL DUPLEX 750.00
9,145.00
177578 12/21/2009 A & E OFFICE PRODUCTS 181.00 30.00 General Fund
EXECUTIVE OFFICE SUPPLY
MKD1012FM SEVERE DUTY POLICE h/p BRAKESMKD1083fm SEVERE DUTY POLICE h/p BRAKES
PURCHASE OF TV'S, DVD, CABLES & MOUNTING
Sheriff Fed. Forfeiture
B2B COMPUTER PRODUCTS, LLC
#ST3320820AS SEAGATE BARRACUDA HARD
LAREDO CRIME STOPPERS, INC.
Sheriff State Forfeiture
Sheriff Fed. Forfeiture
8 CHANNEL MIRRA iv RECORDING SYSTEM
Sheriff Fed. Forfeiture
'JUVENILE "SENSITIVE STAMP,3inch.COLOR
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
177578 12/21/2009 A & E OFFICE PRODUCTS 181.00
30.00 General Fund
"COPY"STAMP 3inch.COLOR RED 30.00 General Fund"VOID "STAMP 3inch.COLOR RED 30.00 General Fund
25.00 General Fund
SEALS INKES SIGNATURES 36.00 General Fund177588 12/21/2009 GONZALEZ AUTO PARTS 147.41 DA 1223K8 POLY RIB K-BELT 23.23 General Fund
DA72032 CURVED HOSE 6.23 General FundDA72033 CURVED HOSE 8.76 General FundGM125-5930 NEW WATER PUMP 97.35 General FundMTMG186 GASKET 1.02 General FundMT378-192 THERMOSTAT 10.82 General Fund
177598 12/21/2009 SAMES MOTOR CO. INC. 384.64 PZT*14F*SPRK PLUG 64.64 General Fund3L3Z*12029*BA COIL ASY IGN 320.00 General Fund
177603 12/21/2009 THOMAS, ADOLPH 6,000.00 PROFESSIONAL SERVICES 6,000.00
177625 12/21/2009 2,572.08 ACCT#*******-*** COPIER 360.39 General FundACCT#*******-*** COPIER 360.39 General FundACCT#*******-*** COPIER 360.39 General FundACCT#*******-*** COPIER 360.39 General FundACCT#*******-*** COPIER 376.84 General FundACCT#*******-*** COPIER 376.84 General FundACCT#*******-*** COPIER 376.84 General Fund
177631 12/21/2009 NEXTEL PARTNERS INC. 295.76 ACCT#************ SERVICE 295.76
177632 12/21/2009 ORKIN PEST CONTROL 50.00 50.00 General Fund
177643 12/21/2009 1,350.00 1,350.00 General Fund
177685 12/22/2009 ORKIN PEST CONTROL 35.00 SHERIFF'S ADMINISTRATION 35.00 General Fund177945 12/23/2009 211.93 ACCT#****** ELEVATOR MAINT. 211.93 General Fund
177990 12/30/2009 270.00 RENTAL FEE 135.00 General FundRENTAL FEE 135.00 General Fund
177994 12/30/2009 59.34 ACCT#********* 50.54
ACCT#************ 2.20
"CONFIDENTIAL"STAMP 3inch.COLOR RED
WEBB COUNTY SHERIFF'S OFFICE STAMP
Sheriff Fed. Forfeiture
KYOCERA MITA AMERICA, INC.
Sheriff State Forfeiture
ACCT#***** SERVICE FOR SUBSTATION
THYSSENKRUPP ELEVATOR CORP
CUST#16025 ELEVATOR MAINTENANCE
THYSSENKRUPP ELEVATOR CORPAMERICAN MOBILE STORAGEAT&T MOBILITY***COUNTY
Sheriff State ForfeitureSheriff State Forfeiture
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
177994 12/30/2009 59.34
ACCT#************ 2.20
ACCT#************ 2.20
ACCT#************ 2.20
177997 12/30/2009 CDW GOVERNMENT 763.39 62.43 General Fund
620.32 General Fund
80.64 General Fund
178015 12/30/2009 527.66 IGNITION COIL 93.92 General FundN/T LABOR 23.98 General FundN/T LABOR 151.91 General FundN/T LABOR FRONT STRUTS 217.90 General FundN/T WHEEL ALIGNMENT 39.95 General Fund
178021 12/30/2009 242.50 9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
AT&T MOBILITY***COUNTY
Sheriff State ForfeitureSheriff State ForfeitureSheriff State Forfeiture
#1374273 SAN DISK STANDAR FLASH MEMORY#1840772 WDBAAA3200ABK PORTABLE HD#1374138 MY BOOK WDH1U5000 EXTERNAL Hd
J.R. MARTINEZ AUTO SOUTH, INC.
MAGIC CAR WASH MCPHERSON
CAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLES
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
178021 12/30/2009 242.50
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
9.95 General Fund
11.80 General Fund
11.80 General Fund
9.95 General Fund
178025 12/30/2009 1,457.50 BNC CONNECTORS FOR CAMERAS 16.50
144.00
498.00
375.00
POWER SUPPLY 115AC/12-DC 30.00
394.00
178031 12/30/2009 PITNEY BOWES INC. 223.00 POSTAGE BY PHONE 223.00 General Fund
MAGIC CAR WASH MCPHERSON
CAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLESCAR WASH FOR SHERIFF'S VEHICLES
NOVASTAR COMMUNICATIONS
Sheriff State Forfeiture
COAXIAL CABLE FOR CAMERAS IN COMPLEX
Sheriff State Forfeiture
COLOR EXTERIOR 180' VIEWING ANGLE(2-CAM
Sheriff State Forfeiture
INSTALLATION OF CAMERAS IN COMPLEX
Sheriff State ForfeitureSheriff State Forfeiture
SMOKE DETECTOR CAMERA OR PIR CAMERA w/
Sheriff State Forfeiture
AP Check Register for December 2009 - Page 1 of 1
Sheriff Bargaining Unit
178036 12/30/2009 SAMES MOTOR CO. INC. 2,954.93 BR*1012*B KIT-BRAKE LI 47.18 General FundBR*1083 PAD 47.83 General Fund5L1Z*3B436*AA JOINT & STUB 248.39 General Fund5L3Z*1S177*AB SEAL 10.06 General Fund5L3Z*1225*AA BEARING ASY 97.24 General Fund7L3Z*19712*A CONDENSER ASY 181.48 General Fund7L3Z*4234*B SHAFT ASY-RE 241.19 General Fund7L3Z*4234*D SHAFT ASY-RE 249.59 General Fund8L3Z*17683*EA MIRROR ASY 125.87 General Fund2W7Z*6B209*AA TENSIONER 37.82 General Fund3W1Z*8005*AH RADIATOR ASY 159.43 General Fund
291.70 General Fund3W1Z*1125*AA ROTOR ASY 143.96 General Fund3W7Z*2001*BA KIT-BRAKE 64.78 General Fund3W7Z*5310*BA SPRING-FRONT 117.60 General Fund
123.92 General FundXL3Z*9F472*AA SENSOR HEGO 126.94 General Fund4L3Z*9G444*AA SENSOR EXHAU 122.74 General Fund5C3Z*9F593*DC INJECTOR ASY 214.48 General Fund5C3Z*9G756*AA SENSOR FUEL 52.66 General Fund5L3Z*9F836*A PEDAL 81.53 General Fund8L3Z*9E926*A THROTLE BODY 168.54 General Fund
178042 12/30/2009 212.31 ESTUDIO352/CGK744499 212.31 General Fund
Stop the Violence 176932 12/09/2009 140.00 STOP VIOLENCE PROGRAM 50.00
STOP VIOLENCE PROGRAM 90.00
Tax Assessor / Collector 176535 12/02/2009 562.08 443.96 General Fund
NEW TIRE WHEEL BALANCE PARTS 11.96 General FundNEW TIRE WHEEL BLANCE LABOR 24.00 General FundRUBBER VALUE STEM 8.00 General FundTIRE DISPOSAL FEE 12.00 General Fund
62.16 General Fund
176566 12/03/2009 IKON OFFICE SOLUTIONS 400.00 ACCT#******-*******A** 400.00 General Fund176574 12/03/2009 138.79 1049 1x4x8 RED OAK BOARD 14.09 General Fund
1088 1x4x8 POPLAR BOARD 31.23 General Fund
3U2Z*18124*BP SHOCK
4W7Z*18125*CA SHOCK
TOSHIBA % O.C.S.USE V#22393EL PUENTE COUNSELING CENTER
CJAD Community CorrectionCJAD Community Correction
FIRESTONE COMPLETE AUTO CARE
BRIDGESTONE TIRE PACKAGE/TURANZA
7097782 ROAD HAZARD PROTECTION
LOWE'S HOME CENTERS, INC.
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
176574 12/03/2009 138.79
36.82 General Fund3.77 General Fund
140338 BOS 18G 1" BRAD 1M 4.07 General Fund153324 BOS 18G 1-5/8" BRAD IM 3.97 General Fund
26.60 General Fund
1.72 General Fund
11.26 General Fund
5.26 General Fund
176590 12/03/2009 437.22 TAX REFUND 427.01 General FundTAX REFUND 10.21
176595 12/03/2009 157.41 TAX REFUND 153.62 General FundTAX REFUND 3.79
176596 12/03/2009 202.37 TAX REFUND 198.84 General FundTAX REFUND 3.53
176599 12/03/2009 CHAIRES, DELFINA 457.55 TAX REFUND 449.02 General FundTAX REFUND 8.53
176600 12/03/2009 DILLARD, TOM AURVIL 127.90 TAX REFUND 127.90 General Fund176601 12/03/2009 DOMINGUEZ, HECTOR J 343.28 TAX REFUND 335.99 General Fund
TAX REFUND 7.29176604 12/03/2009 FLORES, JUAN A 361.78 TAX REFUND 351.75 General Fund
TAX REFUND 10.03176605 12/03/2009 FLORES, OLGA P 202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23176607 12/03/2009 GARCIA, JESUS 202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23176608 12/03/2009 GARCIA, VIRGINIA G 202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23176610 12/03/2009 GARZA, LUIS 378.44 TAX REFUND 369.63 General Fund
TAX REFUND 8.81176614 12/03/2009 GONZALEZ, RAUL & WF 202.67 TAX REFUND 198.84 General Fund
TAX REFUND 3.83176619 12/03/2009 8.30 TAX REFUND 8.09 General Fund
TAX REFUND 0.21176621 12/03/2009 J.R. MEDINA 6.44 TAX REFUND 6.29 General Fund
LOWE'S HOME CENTERS, INC.
12271 3/4" BIRCH CABINET 135061 SATIN NICKEL 100D CONCEALED HI
19676 1/ 2x4x8 BLONDEWOOD HARDWOOD PL226999 SATIN NICKEL 3" C/C WIRE PULL61081 16" H.D. PRECISION DRAWER SLID93032 SATIN NICKEL EURO FULL OVERLAY
ALVARADO, ALEJANDRO & WF Road & Bridge BEASLEY WELHAUSEN RANCH, LTD Road & Bridge BELTRAN, ENRIQUE & MARIA MAURA Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge INTERNATIONAL LOTTERY SALES Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
176621 12/03/2009 J.R. MEDINA 6.44TAX REFUND 0.15
176629 12/03/2009 59.65 TAX REFUND 59.65 General Fund
176630 12/03/2009 MARTINEZ, YOLANDA 239.91 TAX REFUND 235.74 General FundTAX REFUND 4.17
176633 12/03/2009 78.64 TAX REFUND 76.75 General FundTAX REFUND 1.89
176634 12/03/2009 MORENO, ROBERTO 61.50 TAX REFUND 61.50 General Fund176635 12/03/2009 202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23176636 12/03/2009 MORLETT, JUAN PABLO 101.60 TAX REFUND 99.45 General Fund
TAX REFUND 2.15176638 12/03/2009 NUSTAR LOGISTICS, LP 407.47 TAX REFUND 397.67 General Fund
TAX REFUND 9.80176641 12/03/2009 61.49 TAX REFUND 61.49 General Fund
176642 12/03/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
176643 12/03/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
176644 12/03/2009 ROMAN, RAFAEL A 202.35 TAX REFUND 198.83 General FundTAX REFUND 3.52
176648 12/03/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
176649 12/03/2009 8.84 TAX REFUND 8.63 General FundTAX REFUND 0.21
176650 12/03/2009 222.90 TAX REFUND 219.34 General FundTAX REFUND 3.56
176652 12/03/2009 59.94 TAX REFUND 59.64 General FundTAX REFUND 0.30
176653 12/03/2009 VALLE, IRENE 429.55 TAX REFUND 421.95 General FundTAX REFUND 7.60
176654 12/03/2009 711.37 TAX REFUND 693.13 General FundTAX REFUND 18.24
176655 12/03/2009 346.79 TAX REFUND 222.45 General FundTAX REFUND 5.03TAX REFUND 119.31 General Fund
176707 12/04/2009 430.83 100.87 General Fund
Road & Bridge MARTINEZ, PABLO & LYDIA
Road & Bridge MORENO, ARMANDO P DECD Road & Bridge
MORENO,JOSE R JR & MARIA ELENA Road & Bridge
Road & Bridge
Road & Bridge RAMIREZ, JOSE G & ELIZABETHRAPAPORT, JAIME & ANA Z. Road & Bridge RODRIGUEZ, MANUEL J & GLORIA Road & Bridge
Road & Bridge SIEGFRIED, MARGARITA G. Road & Bridge SMITH, EDWIN V. AND SHIRLEY Road & Bridge SOLIS, ALBERTO & GUADALUPE Road & Bridge TORRES, JUAN A & JUANA MARIA Road & Bridge
Road & Bridge VIDAURRI, MARIO & GRACIELA Road & Bridge WEBB COUNTY TAX ASSESSOR Road & Bridge
BLACK BOX CORPORATION
EVNSL 627-0025 CAT6 BASIC CON BLACK 25FT
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
176707 12/04/2009 430.83
FREIGHT 22.00 General Fund44.04 General Fund
15.26 General Fund
201.22 General Fund
47.44 General Fund
176714 12/04/2009 93.34 TAX REFUND 88.31 General FundTAX REFUND 5.03
176736 12/04/2009 484.00 CUST#84COU105 484.00 General Fund
176745 12/04/2009 194.18 TAX REFUND 194.18 General Fund
176782 12/07/2009 190.89 CCS 45007 CD/DVD WALLETS 17.58 General Fund26.99 General Fund
110.00 General Fund
RUB-208 BNDR, CD, REFLAB 53.90 General FundPO#0001129 CREDIT -17.58 General Fund
176858 12/08/2009 IKON OFFICE SOLUTIONS 168.33 168.33 General Fund
176875 12/08/2009 PITNEY BOWES INC. 1,234.00 ACCT#******* 1,234.00 General Fund176907 12/09/2009 MORALES, MARIA ELENA 27,874.80 DELINQUENT COLLECTIONS 27,211.14 General Fund
DELINQUENT COLLECTIONS 663.66176933 12/09/2009 203.40 SAN 25025 HI-LITERS 62.40 General Fund
UNV 00133 RUBBERBANDS 141.00 General Fund177004 12/10/2009 BARRERA, PATRICIA A 41.21 41.21 General Fund
177025 12/10/2009 146.00 146.00 General Fund
177041 12/10/2009 85.00 85.00 General Fund
177163 12/11/2009 97.51 TAX REFUND 95.17 General FundTAX REFUND 2.34
177164 12/11/2009 214.39 HHS MEDICAL VISIT 209.09 General FundHHS MEDICAL VISIT 5.30
BLACK BOX CORPORATION
FT1001 REUSABLE CABL CLAMP MEDIUM PK 5FT1002 REUSABLE CABL CLAMP LARGE PK 5LGB2001 A 8 PORT 10/100/1000 SWITCHUSB01-0015 UNIV SERIAL BUS CBL,A-B PLUGS
GARZA, MR & MRS RAMON M Road & Bridge ROCHESTER ARMORED CAR CO., INCWEBB COUNTY TAX ASSESSOREXECUTIVE OFFICE SUPPLY IMN 17262 CD-R 52X BRANDED,
SILVERSTOCK # 72580 JUMBO PAPER CLIPS
ACCT#******-*******A* F*****C SCANNER
Road & Bridge EXECUTIVE OFFICE SUPPLY
REIM:TRAVEL EXP:COLLEGE STATION
N.A.D.A. APPRAISAL GUIDES
ACCT#******* RENEWAL SUBSRIPTION
TACA-TAX ASSESSOR-COLLECTORS
TAX ASSESSOR COLLECTORS ASSOCIATION
WEBB COUNTY TAX ASSESSOR Road & Bridge WEBB COUNTY TAX ASSESSOR Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
177207 12/14/2009 20,000.00 POSTAGE METER ACCT#******** 20,000.00 General Fund
177236 12/15/2009 222.89 TAX REFUND OVER 65 222.89 General Fund
177311 12/16/2009 IKON OFFICE SOLUTIONS 112.33 ACCT#******-*******A* 112.33 General Fund177316 12/16/2009 86.12 86.12 General Fund
177389 12/17/2009 FEDERAL EXPRESS CORP 84.22 ACCT#****-****-* 84.22 General Fund177395 12/17/2009 GCS SYSTEMS, INC. 1,802.50 SHIPPING 52.50 General Fund
750.00 General Fund
TEMPORARY PERMIT LABELS 1,000.00 General Fund177441 12/18/2009 CDW GOVERNMENT 464.19 203.19 General Fund
87.00 General Fund
87.00 General Fund
87.00 General Fund
177448 12/18/2009 277.02 AVE-21-371 RED STAMP PAD 8.94 General FundAVE-21-381 BLACK STAMP PAD 17.88 General Fund
250.20 General Fund
177547 12/18/2009 209.40 PAY ACCT#***-*****-***A 204.94 General FundPAY ACCT#***-*****-***A 4.46
177574 12/18/2009 TAAO 80.00 80.00 General Fund
177667 12/22/2009 FEDERAL EXPRESS CORP 31.75 ACCT#****-****-* 31.75 General Fund177736 12/23/2009 59.94 TAX REFUND 59.65 General Fund
TAX REFUND 0.29177743 12/23/2009 BOTELLO, LETICIA 59.94 TAX REFUND 59.64 General Fund
TAX REFUND 0.30177744 12/23/2009 BREWSTER, ALBERT 222.45 TAX REFUND 84.52 General Fund
TAX REFUND 2.08TAX REFUND 48.33 General FundTAX REFUND 1.20TAX REFUND 84.25 General FundTAX REFUND 2.07
UNITED STATES POSTAL SERVICEINFANTE, FRANCISCO & LETICIA
LOWE'S HOME CENTERS, INC.
93873 SKIL DRILL PALM-SIZED 2346-05
TAMPER EVIDENT HANDICAP PLACARD LABELS
406344 BLACK TONER FOR RICOH PRINTER406345 COLOR TONER FOR RICOH PRINTER406346 COLOR TONER FOR RICOH PRINTER406347 COLOR TONER FOR RICOH PRINTER
EXECUTIVE OFFICE SUPPLY
SI-4927 SELF-INKING STAMPS, RED INK
WEBB COUNTY TAX ASSESSOR Road & Bridge
MEMBERSHIP FEE:PATRICIA BARRERA
AGUILERA, AMADOR & MARIA E. Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
177746 12/23/2009 CADENA, CELIA 313.92 TAX REFUND 309.21 General FundTAX REFUND 4.71
177748 12/23/2009 CARDENAS JR., SIMON 110.21 TAX REFUND 108.37 General FundTAX REFUND 1.84
177750 12/23/2009 CDW GOVERNMENT 1,473.00 1,473.00 General Fund
177755 12/23/2009 CZAR, JEFFREY J. 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
177767 12/23/2009 HBF CARRIERS, INC 502.10 TAX REFUND 490.04 General FundTAX REFUND 12.06
177769 12/23/2009 HERNANDEZ, FELICITAS 16.72 TAX REFUND 16.72 General Fund177770 12/23/2009 HERNANDEZ, LETICIA 59.64 DISABILITY EXEMPTION 59.64 General Fund177771 12/23/2009 49.45 HOMESTEAD EXEMPTION 47.71 General Fund
HOMESTEAD EXEMPTION 1.74177772 12/23/2009 59.66 TAX REFUND 59.66 General Fund
177773 12/23/2009 IKON OFFICE SOLUTIONS 400.00 ACCT#******-*******A** 400.00 General Fund177774 12/23/2009 ILAYAN, HIRBAWI 202.07 TAX REFUND 198.84 General Fund
TAX REFUND 3.23177775 12/23/2009 JIMENEZ, PEDRO 150.58 TAX REFUND 146.66 General Fund
TAX REFUND 3.92177782 12/23/2009 363.76 TAX REFUND 353.68 General Fund
TAX REFUND 10.08177783 12/23/2009 LANDIN, LUIS J 202.35 TAX REFUND 198.83 General Fund
TAX REFUND 3.52177789 12/23/2009 LUNA, ARNULFO & SONIA 202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23177791 12/23/2009 202.07 TAX REFUND 198.84 General Fund
TAX REFUND 3.23177792 12/23/2009 65.81 TAX REFUND 65.81 General Fund
177794 12/23/2009 MARTINEZ, MARGARITA 223.21 TAX REFUND 219.33 General FundTAX REFUND 3.88
177797 12/23/2009 53.65 TAX REFUND 53.65 General Fund
177799 12/23/2009 208.32 TAX REFUND 204.99 General FundTAX REFUND 3.33
177801 12/23/2009 OTERO, MARIA TERESA B 94.09 TAX REFUND 92.89 General FundTAX REFUND 1.20
Road & Bridge
Road & Bridge 1063658 HP LASERJET PRINTERS P3005
Road & Bridge
Road & Bridge
HERNANDEZ, MARIA ELVIA Road & Bridge HERNANDEZ, MARIO & MARIA
Road & Bridge
Road & Bridge LANDIN, LUIS & ROSA HILDA Road & Bridge
Road & Bridge
Road & Bridge MADRIGAL, MIGUEL A & THELMA Road & Bridge MARTINEZ, JUAN JR & MARIA E
Road & Bridge NARRON, SIMONA AGUILARNILA, ALFREDO M & GUADALUPE L Road & Bridge
Road & Bridge
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
177803 12/23/2009 PENA JR., ENRIQUE 49.40 TAX REFUND 48.22 General FundTAX REFUND 1.18
177804 12/23/2009 PENA, MARIA LUISA R 59.93 TAX REFUND 59.64 General FundTAX REFUND 0.29
177805 12/23/2009 404.70 TAX REFUND 397.66 General FundTAX REFUND 7.04
177806 12/23/2009 PEREZ, TERESA 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
177808 12/23/2009 RAMOS, ARTURO 206.23 TAX REFUND 202.93 General FundTAX REFUND 3.30
177810 12/23/2009 RODRIGUEZ, RODOLFO 257.36 TAX REFUND 252.59 General FundTAX REFUND 4.77
177811 12/23/2009 404.13 TAX REFUND 397.67 General FundTAX REFUND 6.46
177812 12/23/2009 213.62 TAX REFUND 205.94 General FundTAX REFUND 7.68
177813 12/23/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
177815 12/23/2009 119.28 TAX REFUND 119.28 General Fund
177816 12/23/2009 59.64 TAX REFUND 59.64 General Fund
177817 12/23/2009 169.79 TAX REFUND 166.22 General FundTAX REFUND 3.57
177818 12/23/2009 59.34 TAX REFUND 57.90 General FundTAX REFUND 1.44
177821 12/23/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
177822 12/23/2009 SOSA, JOSE LUIS 406.20 TAX REFUND 399.71 General FundTAX REFUND 6.49
177825 12/23/2009 195.84 TAX REFUND 192.32 General FundTAX REFUND 3.52
177826 12/23/2009 59.65 TAX REFUND 59.65 General Fund
177831 12/23/2009 TREVINO, MIGUEL 202.07 TAX REFUND 198.84 General FundTAX REFUND 3.23
177832 12/23/2009 70.73 TAX REFUND 70.73 General Fund
177833 12/23/2009 112.63 TAX REFUND 109.40 General Fund
Road & Bridge
Road & Bridge PERALES, EDUARDO A. & ADELA C. Road & Bridge
Road & Bridge
Road & Bridge
Road & Bridge RODRIGUEZ, ROSALINDA R. Road & Bridge SALDIVAR SR., HERIBERTO Road & Bridge SALDIVAR, FELIPE R & MARIA DE Road & Bridge SALINAS, GEORGE A JR. & ADRIANSANDOVAL, JAVIER R & LYDIASANTOYO, MARIA DE JESUS Road & Bridge SATURN ELECTRONICS & ENGINEERI Road & Bridge SOSA, JOSE JULIO & MARY LOU Road & Bridge
Road & Bridge TALAMANTES, ARMANDO CASTILLO Road & Bridge TAMAYO, HECTOR L. & MARIA EUGE
Road & Bridge TRISTAN, JUAN JOSE & SAN JUANAVASQUEZ, DOROTEO JR.
AP Check Register for December 2009 - Page 1 of 1
Tax Assessor / Collector
177833 12/23/2009 112.63TAX REFUND 3.23
177834 12/23/2009 VASQUEZ, JUAN DE DIOS 408.29 OVER-65 EXEMPTION 401.76 General FundOVER-65 EXEMPTION 6.53
177839 12/23/2009 154.80 TAX REFUND 151.66 General FundTAX REFUND 3.14
177871 12/23/2009 684.05 TAX REFUND 667.61 General FundTAX REFUND 16.44
177872 12/23/2009 DAVILA, LUIS & ANABEL 119.30 TAX REFUND 119.30 General Fund177878 12/23/2009 65.81 TAX REFUND 65.81 General Fund
177886 12/23/2009 GONGORA, ELDA 59.94 TAX REFUND 59.65 General FundTAX REFUND 0.29
177889 12/23/2009 119.92 TAX REFUND 119.92 General Fund
177921 12/23/2009 202.35 TAX REFUND 198.83 General FundTAX REFUND 3.52
177922 12/23/2009 288.61 TAX REFUND 284.40 General FundTAX REFUND 4.21
177926 12/23/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
177927 12/23/2009 92.59 TAX REFUND 89.36 General FundTAX REFUND 3.23
177928 12/23/2009 202.06 TAX REFUND 198.83 General FundTAX REFUND 3.23
177929 12/23/2009 103.43 TAX REFUND 102.47 General FundTAX REFUND 0.96
177961 12/23/2009 45.09 ACCT#*********-***** 45.09 General Fund
178013 12/30/2009 IKON OFFICE SOLUTIONS 264.22 LEASE PYMENT FOR MPC2550 264.22 General Fund178022 12/30/2009 154.00 154.00 General Fund
Training Tech Assist Exp 176675 12/04/2009 315.98 315.98 Head Start Program
176684 12/04/2009 MENDOZA, LETICIA 96.00 96.00 Head Start Program
176938 12/09/2009 1,452.00 HHS PARENT CONFERENCE 09 1,452.00 Head Start Program
177037 12/10/2009 SAM'S CLUB DIRECT 36.50 CAKE 12.34 Head Start Program1-12PK COKE 9.84 Head Start Program
VASQUEZ, DOROTEO JR. & ROSA M Road & Bridge
Road & Bridge ZOZAYA, OLEGARIO & MA LUISA Road & Bridge CUEVAS CRAFTS C/O ANDRES CUEVA Road & Bridge
DOMINGUEZ, AGUSTIN JR & MARIA
Road & Bridge GUALITO, DAVID & MA GUADALUPEPEREZ, JOSE A & FRANCES Road & Bridge PEREZ, MARGARITA VARGAS Road & Bridge RODRIGUEZ, DANIEL G & ANA MARI Road & Bridge RODRIGUEZ, HUMBERTO & JACQUELI Road & Bridge RODRIGUEZ, JUAN MANUEL & TERES Road & Bridge RODRIGUEZ, ROLANDO & MATILDE Road & Bridge VERIZON WIRELESS/COUNTY ONLY
N.A.D.A. APPRAISAL GUIDES
ACCT#******* RENEWAL FOR TITLE & REG.
HERNANDEZ, MARIA ELENA
TRAVEL EXPENSE TO SAN ANTONIO,TXTRAVEL EXPENSE TO SAN ANTONIO,TX
HOLIDAY INN HOTEL & TOWERS
AP Check Register for December 2009 - Page 1 of 1
Training Tech Assist Exp
177037 12/10/2009 SAM'S CLUB DIRECT 36.50
1-12PK SPRITE 9.84 Head Start Program1-32PK WATER OZARKA(.5L) 4.48 Head Start Program
177319 12/16/2009 OLIVEROS, ALIZA 475.27 475.27 Head Start Program
177337 12/17/2009 5,600.00 HHS COMMUNITY ASSESSMENT 5,600.00 Head Start Program
177368 12/17/2009 3,060.00 3,060.00 Head Start Program
177611 12/21/2009 100.00 ROAST BEEF WITH GRAVY 100.00 Head Start Program
177639 12/21/2009 SAM'S CLUB DIRECT 148.74 4.18 Head Start Program
65.04 Head Start Program
DR. PEPPER DIET 4/6pk 12oz CAN 13.76 Head Start Program8.56 Head Start Program
LA COSTENA JALAPENO 93oz. 3.64 Head Start Program22.44 Head Start Program
7.74 Head Start Program
13.62 Head Start Program
SHASTA VARIETY 4/6pk 12oz CAN 9.76 Head Start ProgramTreasurer 176500 12/01/2009 IRS -0.16 -0.16 General Fund
176759 12/07/2009 PERALES, DELIA 24.00 24.00 General Fund
176861 12/08/2009 214.00 NOV.ID#90133975820 214.00 General Fund
176895 12/08/2009 86.34 11/10/09 THRU 12/09/09 86.34 General Fund
176933 12/09/2009 366.57 ALL PURPOSE SORTER CLI30526 55.80 General FundCALCULATOR RIBBON NR78BR 11.97 General FundTABS 1-10 AVERY 11381 298.80 General Fund
176946 12/09/2009 1,016.89 847.41 General Fund
TRAVEL EXPENSE:SAN ANTONIO,TX.
AWALT & RODRIGUEZ CONSULTINGSEGURA APPRAISAL SERVICE
NEED APPRAISALS ON SALES COMPARISON
CINDY'S CATERING SERVICE
BEST MAID HAMBURGER PICKLES SLICESCRIPPLE CREEK BBQ BEEF 5#569766A
HEFTY CARRY OUT COMP FOAM 100ct
LAYS BAKED POTATOE CHIPS 50 COUNTSNESTLE PURE WATER 30pk/.5 LITERRAINBO SEEDED HAMBURGER 12 COUNT
IRS ROUNDING DIFFS FOR PP 11/25/09REIMB:HOTEL PARKING IN HOUSTON,TX.
KYOCERA MITA AMERICA, INC.TOSHIBA % O.C.S.USE V#22393EXECUTIVE OFFICE SUPPLY
LITHO BUSINESS FORMS, INC.
3M W-2'S PRESSURE SEAL (CALENDAR YR.2009
AP Check Register for December 2009 - Page 1 of 1
Treasurer
176946 12/09/2009 1,016.89
169.48 General Fund
177149 12/11/2009 975.00 SERIAL#30413 945.98 General FundSERIAL#30413 29.02 General Fund
177159 12/11/2009 U S POSTAL SERVICE 56.00 BOX RENTAL #593 56.00 General Fund177182 12/14/2009 IRS 9.44 IRS Rounding Diffs for pp 12/11/09 9.44 General Fund177218 12/15/2009 IRS 0.01 IRS ROUNDING DIFF 12/14/2009 0.01 General Fund177461 12/18/2009 MARTINEZ, DAVID 28.60 MILEAGE 28.60 General Fund177919 12/23/2009 PATRIA OFFICE SUPPLY 2,560.66 Q6470A TONER 173.61 General Fund
Q7581A TONER 311.38 General FundQ7582A TONER 311.38 General FundQ7583A TONER 311.38 General Fund
164.95 General Fund
HPLJ Q5942A 269.98 General Fund210.76 General Fund
377.93 General Fund
HPLJ 220096A 90.69 General Fund69.95 General Fund
59.88 General Fund
29.10 General Fund
BIC MPRG11-BX 14.07 General Fund8.37 General Fund
20.10 General Fund
Q6470A TONER 65.99 General FundSAN 25026 HIGHLIGHTERS CHISEL 17.40 General Fund
30.98 General Fund
SWI 90009 LIGHT TRICK STAPLES 9.38 General Fund13.38 General Fund
LITHO BUSINESS FORMS, INC.
600 EA. 1099 PRESSURE SEAL (CALENDAR YR.
SOUTHWEST SOLUTIONS GROUP
SPR 02177 14 7/8 X 11" 1/2" GREEN BAR
SPR 62442 14 7/8 X 11" 1/2" GREEN BARSPR 62443 14 7/8 X 11" 1/2" GREEN BAR
CSO DR-T120 12-DIGIT 8 1/2WX15"X2 7/8HACC ***** JUMBO STANDARD *** WINEGAYEAVERY # 5667(1/2 X 1 3/4)CLEAR LABELS
CSO DR-T120 12-DIGIT 8 1/2WX15"X2 7/8HMMM 684-ARR3 1/2" ARROW FLAGS STANDARD
SPR 19832 YELLOW POPUPS POST IT
WEV C0790 9"X12" BROW KRAFT CLASP
AP Check Register for December 2009 - Page 1 of 1
Treasurer
177969 12/28/2009 IRS 0.54 0.54 General Fund
USDA Program Expense 176555 12/02/2009 WESTSIDE PRODUCE 892.80 PRODUCE FOR HEADSTART 228.55
PRODUCE FOR HEADSTART 81.50
PRODUCE FOR HEADSTART 133.05
PRODUCE FOR HEADSTART 182.00
PRODUCE FOR HEADSTART 9.95
PRODUCE FOR HEADSTART 210.75
PRODUCE FOR HEADSTART 47.00
176578 12/03/2009 PATRIA OFFICE SUPPLY 884.06 FOIL PAPER 1000FT 54.70
FOIL PAPER 1000FT 273.50
HAIRNETS 75.88
LATEX GLOVES EXTRA LARGE 12.30
MENU PAPER 279.60
PAPER TOWELS 83.68
SERAN FOOD SERVICE WRAP 104.40
176870 12/08/2009 4,676.60 MILK/JUICE FOR HEAD START 246.60
MILK/JUICE FOR HEAD START 234.72
MILK/JUICE FOR HEAD START 105.27
325.26
IRS Taxes rounding difference 12/23/09
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
OAK FARMS SAN ANTONIO
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
176870 12/08/2009 4,676.60
192.58
470.93
201.60
645.90
236.82
184.14
606.41
147.39
174.78
811.80
92.40
176877 12/08/2009 910.74 PRODUCE:HEAD START PROG. 60.30
PRODUCE:HEAD START PROG. 53.50
PRODUCE:HEAD START PROG. 37.00
PRODUCE:HEAD START PROG. 93.00
PRODUCE:HEAD START PROG. 23.44
PRODUCE:HEAD START PROG. 290.00
PRODUCE:HEAD START PROG. 16.00
PRODUCE:HEAD START PROG. 197.50
OAK FARMS SAN ANTONIO
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
MILK/JUICE FOR HEADSTART PROG.
Child & Adult Care Food
R.C. FOOD SERVICE & PRODUCE,IN
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
176877 12/08/2009 910.74
PRODUCE:HEAD START PROG. 57.50
PRODUCE:HEAD START PROG. 82.50
176919 12/09/2009 172.45 HHS CUST#24739 172.45
176920 12/09/2009 BEN E KEITH FOODS 13,228.02 FOOD FOR HHS PROGRAM 361.05
FOOD FOR HHS PROGRAM 2,047.90
FOOD FOR HHS PROGRAM 1,896.34
FOOD FOR HHS PROGRAM 84.60
FOOD FOR HHS PROGRAM 95.98
FOOD FOR HHS PROGRAM 154.00
FOOD FOR HHS PROGRAM 398.97
FOOD FOR HHS PROGRAM 212.67
FOOD FOR HHS PROGRAM 385.00
FOOD FOR HHS PROGRAM 233.18
FOOD FOR HHS PROGRAM 712.89
FOOD FOR HHS PROGRAM 682.45
FOOD FOR HHS PROGRAM 672.86
FOOD FOR HHS PROGRAM 404.90
FOOD FOR HHS PROGRAM 185.70
FOOD FOR HHS PROGRAM 1,054.85
R.C. FOOD SERVICE & PRODUCE,IN
Child & Adult Care FoodChild & Adult Care Food
AUTO-CHLOR SERVICES, LLC
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
176920 12/09/2009 BEN E KEITH FOODS 13,228.02
FOOD FOR HHS PROGRAM 95.98
FOOD FOR HHS PROGRAM 315.00
FOOD FOR HHS PROGRAM 500.52
FOOD FOR HHS PROGRAM 25.63
FOOD FOR HHS PROGRAM 109.69
FOOD FOR HHS PROGRAM 171.03
FOOD FOR HHS PROGRAM 32.03
FOOD FOR HHS PROGRAM 603.10
FOOD FOR HHS PROGRAM 485.73
FOOD FOR HHS PROGRAM 738.57
FOOD FOR HHS PROGRAM 341.61
FOOD FOR HHS PROGRAM 123.16
FOOD FOR HHS PROGRAM 77.00
FOOD FOR HHS PROGRAM 25.63
176935 12/09/2009 242.66 BREAD FOR HHS PROGRAM 84.09
BREAD FOR HHS PROGRAM 35.76
BREAD FOR HHS PROGRAM 19.68
BREAD FOR HHS PROGRAM 37.57
BREAD FOR HHS PROGRAM 65.56
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
FLOWERS BAKING CO.OF SAN ANTON
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
176956 12/09/2009 2,969.19 159.66
290.16
560.04
117.94
178.60
179.11
295.68
237.84
261.90
473.28
214.98
177100 12/11/2009 32.78 BREAD FOR HHS PROGRAM 32.78
177190 12/14/2009 267.34 267.34
177226 12/15/2009 BEN E KEITH FOODS 5,065.73 FOOD FOR HEAD START PROG. 178.46
FOOD FOR HEAD START PROG. 478.40
FOOD FOR HEAD START PROG. 1,118.83
FOOD FOR HEAD START PROG. 793.61
FOOD FOR HEAD START PROG. 431.00
FOOD FOR HEAD START PROG. 218.07
OAK FARMS SAN ANTONIO
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
FLOWERS BAKING CO.OF SAN ANTON
Child & Adult Care Food
DOLLAR DAYS INTERNATIONAL, INC
HHS SCOOPS/USED AT FAMILY STYLE SERVING
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
177226 12/15/2009 BEN E KEITH FOODS 5,065.73
FOOD FOR HEAD START PROG. 190.65
FOOD FOR HEAD START PROG. 61.00
FOOD FOR HEAD START PROG. 235.16
FOOD FOR HEAD START PROG. 813.30
FOOD FOR HEAD START PROG. 547.25
177260 12/15/2009 WESTSIDE PRODUCE 1,864.90 120.75
76.25
68.75
49.50
6.75
144.75
198.00
34.00
117.40
115.50
333.00
3.40
147.05
75.25
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
177260 12/15/2009 WESTSIDE PRODUCE 1,864.90
152.00
42.70
33.00
33.00
9.60
104.25
177378 12/17/2009 BEN E KEITH FOODS 6,161.71 FOOD HEAD START PROG. 64.95
FOOD HEAD START PROG. 154.00
FOOD HEAD START PROG. 1,411.14
FOOD HEAD START PROG. 36.12
FOOD HEAD START PROG. 308.00
FOOD HEAD START PROG. 986.70
FOOD HEAD START PROG. 233.90
FOOD HEAD START PROG. 576.62
FOOD FOR HEAD START PROG. 85.92
FOOD FOR HEAD START PROG. 797.34
FOOD FOR HEAD START PROG. 1,458.34
FOOD FOR HEAD START PROG. 48.68
177566 12/18/2009 674.21 87.77
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
R.C. FOOD SERVICE & PRODUCE,IN
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
177566 12/18/2009 674.21
87.00
200.44
299.00
177586 12/21/2009 303.06 BREAD FOR HHS PROGRAM 19.37
BREAD FOR HHS PROGRAM 42.48
BREAD FOR HHS PROGRAM 16.39
BREAD FOR HHS PROGRAM 8.94
BREAD FOR HHS PROGRAM 32.78
FOOD FOR THE JAIL 183.10
177596 12/21/2009 3,840.92 155.72
182.28
670.56
206.64
389.04
215.10
719.02
225.03
508.08
178.02
R.C. FOOD SERVICE & PRODUCE,IN
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
PRODUCE FOR HEAD START PROG.
Child & Adult Care Food
FLOWERS BAKING CO.OF SAN ANTON
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
OAK FARMS SAN ANTONIO
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
AP Check Register for December 2009 - Page 1 of 1
USDA Program Expense
177596 12/21/2009 3,840.92
147.39
160.47
83.57
177609 12/21/2009 2,309.40 129.95
179.70
1,999.75
177976 12/29/2009 WESTSIDE PRODUCE 1,233.70 PRODUCE FOR HEADSTART 36.25
PRODUCE FOR HEADSTART 72.50
PRODUCE FOR HEADSTART 27.50
PRODUCE FOR HEADSTART 357.00
PRODUCE FOR HEADSTART 115.50
PRODUCE FOR HEADSTART 249.95
PRODUCE FOR HEADSTART 208.00
PRODUCE FOR HEADSTART 167.00
Vehicle Maintenance 177169 12/14/2009 GONZALEZ AUTO PARTS 658.14 GJS-4560 SMOOTH GRIME GRAB 164.34 General FundPT44209 2 MIN STEEL 77.52 General FundSSM35-15 STARTING FLUID 66.96 General FundSSM44-34 GAL.BRAKE FLUID 68.20 General FundSUSUS203 MOLY HI TEMP GREASE 165.20 General Fund
115.92 General Fund177222 12/15/2009 ARGUINDEGUI OIL CO 35,008.56 2,396.00 General Fund
266.20 General Fund
OAK FARMS SAN ANTONIO
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
MILK AND JUICE FOR HHS PROGRAM
Child & Adult Care Food
CASA JUAREZ RESTAURANT SUPPLY
CAMDOLLIES FOR DISH RACK STOCK #CDR2020
Child & Adult Care Food
CLOSET ORGANIZER/TOOL HOLDER 2S HOOKS,
Child & Adult Care Food
9 THRIFT 1 CART TUBULAR STOCK #97161
Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food
WD110057 8 OZ. SMARTING 55 GALLON DRUM OF CHEVRON DELO M/G15W4055 GALLON DRUM OF HYDRAULIC FLUID
AP Check Register for December 2009 - Page 1 of 1
Vehicle Maintenance
177222 12/15/2009 ARGUINDEGUI OIL CO 35,008.56
610.50 General Fund
FED.LUST FEE 6.94 General FundFED.OIL SPILL FEE 13.18 General Fund
14,147.28 General Fund
STATE GASOLINE TAX 1,387.60 General FundSTATE LOADING FEE 11.75 General FundFED.LUST FEE 6.95 General FundFED.OIL SPILL FEE 13.21 General Fund
14,747.21 General Fund
STATE DIESEL TAX 1,390.00 General FundSTATE LOADING FEE 11.75 General Fund
177307 12/16/2009 GONZALEZ AUTO PARTS 4,487.86 HAAF 145F AIR FILTER 47.40 General FundHAAF 2216 AIR FILTER 1,080.48 General FundHAAF 2243 AIR FILTER 108.00 General FundHAAF 2394 AIR FILTER 54.70 General FundHAAF 484F AIR FILTER 228.00 General FundHAAF 878F AIR FILTER 156.40 General FundHAAF 897F AIR FILTER 122.40 General FundHAAF 1003 AIR FILTER 66.00 General FundHAAF 1219F AIR FILTER 324.00 General FundHAAF 880F AIR FILTER USE AF880 23.70 General FundHAFF 945 DIESEL FILTER 49.80 General FundHAFF 984 DIESEL FILTER 55.68 General FundHAHF 731 HYDRAULIC FILTER 97.20 General FundHAHF 945 HYDRAULIC FILTER 632.40 General FundHALF 107F OIL FILTER 37.80 General FundHALF 110F OIL FILTER 390.00 General FundHALF 157F OIL FILTER 35.40 General FundHALF 232F OIL FILTER 78.00 General FundHALF 487F OIL FILTER 86.40 General FundHALF 503 OIL FILTER 56.40 General FundHALF 538 OIL FILTER 12.50 General FundHATF 153 TRANSMISSION FILTER 101.40 General FundHATF 162 TRANSMISSION FILTER 348.00 General FundHATF 185 TRANSMISSION FILTER 184.20 General FundHLAF 233F OIL FILTER 111.60 General Fund
55 GALLON DRUM TRANSMISSION DEXRON 3
GALLONS OF REGULAR UNLEADED GASOLINE
GALLONS OF ULTRA LOW SULFUR DIESEL #2
AP Check Register for December 2009 - Page 1 of 1
Vehicle Maintenance
177308 12/16/2009 GRAINGER, INC. 216.00 216.00 General Fund
177633 12/21/2009 322.96 322.96 General Fund
177716 12/22/2009 GONZALEZ AUTO PARTS 123.20 LFO3353 AT030BP FUSES 22.40 General FundLF03347 ATO5BP FUSES 8.96 General FundLF03349 ATO10BP FUSES 17.92 General FundLF03350 ATO15BP FUSES 17.92 General FundLF03351 ATO20BP FUSES 22.40 General FundLF03352 ATO25BP FUSES 22.40 General FundLF03354 AT040BP FUSES 11.20 General Fund
177740 12/23/2009 ARGUINDEGUI OIL CO 31,529.21 14,343.59 General Fund
STATE LOADING FEE 11.75 General FundSTATE DIESEL TAX 1,388.00 General FundFED.LUST FEE 6.94 General FundFED.OIL SPILL FEE 13.19 General FundFED.LUST FEE 6.94 General FundFED.OIL SPILL FEE 13.19 General Fund
14,345.66 General Fund
STATE GAS.TAX 1,388.20 General FundSTATE LOADING FEE 11.75 General Fund
177993 12/30/2009 ARGUINDEGUI OIL CO 15,565.67 FED.LUST FEE 6.92 General FundFED.OIL SPILL FEE 13.15 General Fund
14,150.05 General Fund
STATE GASOLINE TAX 1,383.80 General FundSTATE LOADING FEE 11.75 General Fund
Veteran's Service Office 176584 12/03/2009 143.27 ESTUDIO233/CRJ878230 143.27 General Fund
177211 12/14/2009 7,816.33 7,816.33 General Fund
Water Utility 176536 12/02/2009 GRAINGER, INC. 452.43 DISPOSABLE WIPE 166.42 Water UtilityPAINT,MARKING 43.90 Water UtilityRUBBING ALCOHOL 64.64 Water UtilitySPRAY PAINT, GLASS 26.94 Water UtilityWRENCH ADJUSTABLE 84.83 Water UtilityWRENCH, PIPE 14" 65.70 Water Utility
6NE72 KNEE PADS,GEL,HOOK & LOOP
PETROLEUM SOLUTIONS INC
LABOR AND PARTS TO REPAIR FUEL PUMPS
GALLONS OF ULTRA LOW SULFUR DIESEL #2
GALLONS OF REGULAR UNLEADED GASOLINE
GALLONS OF REGULAR UNLEADED GASOLINE
TOSHIBA % O.C.S.USE V#22393LAREDO VETERAN'S COALITION
FINANCIAL ASSISTANCE TO NEEDY VETE
AP Check Register for December 2009 - Page 1 of 1
Water Utility
176542 12/02/2009 632.30 DELIVERY CHARGE 59.00 Water Utility10'X14'FLOOR KIT-ARROW 80.10 Water Utility10'X14'LINDALE ARROW STORAGE 493.20 Water Utility
176548 12/02/2009 RELIANT ENERGY/CNTY. 8,546.22 KWH 3 INV#1950002562408 17.35 Water UtilityKWH 734 INV#1950002562531 100.87 Water UtilityKWH 2,334 INV#1950002562606 375.58 Water UtilityKWH 0 INV#1950002562564 346.41 Water UtilityKWH 105 INV#1950002562523 25.07 Water UtilityKWH 4,572 INV#1950002562713 558.06 Water UtilityKWH 194 INV#1950002562721 223.99 Water Utility
6,898.89 Water Utility176554 12/02/2009 470.13 DELIVERY CHARGE 100.00 Water Utility
ENVIRONMENTAL CHARGE 1.03 Water Utility215.00 Water Utility
FUEL 24.00 Water UtilityPICKUP CHARGE 100.00 Water UtilityRENTAL PROTECTION 30.10 Water Utility
176579 12/03/2009 RELIANT ENERGY/CNTY. 237.09 237.09 Water Utility
176713 12/04/2009 619.56 31.50 Water Utility
38.97 Water Utility
COFFEE FILTERS CCECF12FP 3.59 Water UtilityCOUNTEX 11 COIN TRAY 19.50 Water Utility
221.00 Water Utility
305.00 Water Utility
176723 12/04/2009 358.00 .095 TITANIUM LINE 192.54 Water UtilitySLIME I GALLON SUPER SEALANT 55.44 Water Utility14X1.75 WHEEL REP/CS 54.96 Water Utility38"BLADES 55.06 Water Utility
176752 12/04/2009 810.00 TRANSFER OF PROPANE 810.00 Water Utility
176834 12/08/2009 CINTAS CORP. 817.38 ACCT#***** UNIFORM SERVICES 209.47 Water UtilityACCT#***** UNIFORM SERVICES 213.97 Water UtilityACCT#***** UNIFORM SERVICES 196.97 Water Utility
LOWE'S HOME CENTERS, INC.
KWH 66,240 UNITED EQUIPMENT ****#22109***
FORKLIFT VAR REACH 6000LBS. 40-49FT
KWH 1,835 INVOICE#1950002562648
EXECUTIVE OFFICE SUPPLY
ACTIVE VIEW DESK PAD RUBE61033 SMOKEANTIMICROBIAL TOP TAB FOLDERS SMD10338
HEW Q5949XD DUAL PACK BLACK PRINTTWO BURNER BREWER CCGB260 STAINLESS
LOWE'S HOME CENTERS, INC.
PROPANE ENERGY**USE V#19617**
AP Check Register for December 2009 - Page 1 of 1
Water Utility
176834 12/08/2009 CINTAS CORP. 817.38
ACCT#***** UNIFORM SERVICES 196.97 Water Utility176881 12/08/2009 RELIANT ENERGY/CNTY. 16.96 kWh:0 INV#1950002562457 16.96 Water Utility176889 12/08/2009 2,925.00 LAB WORK FOR WATER UTILITIES 1,486.00 Water Utility
LAB WORK FOR WATER UTILITIES 1,439.00 Water Utility176921 12/09/2009 54.18 V-BELT A-045 54.18 Water Utility
177042 12/10/2009 TCEQ, MC-214 100.00 WATER PLANT PERMIT 100.00 Water Utility177170 12/14/2009 174.31 46.00 Water Utility
49.00 Water Utility
3 BLK HEX BOLT & NUT KIT 6.12 Water Utility3 DT COMP FLANGE F/STEEL C110 20.43 Water Utility3 X 1/8 FLG FF RR GASKET 2.56 Water Utility4 BLK HEX BOLT & NUT KIT 13.08 Water Utility4 DI COMP FLANGE F/STEEL C110 33.44 Water Utility4 X 1/8 FLG FF RR GASKET 3.68 Water Utility
177187 12/14/2009 CERDA, GABINO 111.00 111.00 Water Utility
177199 12/14/2009 80.00 P.C.S. SAMPLE ID 80.00 Water Utility
177300 12/16/2009 CITY OF LAREDO 105.00 WATER TESTING 15.00 Water UtilityWATER TESTING 75.00 Water UtilityWATER TESTING 15.00 Water Utility
177308 12/16/2009 GRAINGER, INC. 493.31 AA PK48 98.64 Water UtilityAAA PK18 14.24 Water UtilityC PK12 79.50 Water UtilityD PK12 68.90 Water UtilityHASP SAFETY 6" 44.90 Water UtilityPADLOCK ALIKE KEY 55.40 Water UtilitySHIPPING CHARGES 70.43 Water UtilityTUBE CUTTER 3/16-1 1/8" 61.30 Water Utility
177321 12/16/2009 PATRIA OFFICE SUPPLY 712.90 SAS SCX-4521FG SAMSUNG FAX 329.00 Water UtilityCASH BOX SPR15507 GRAY 21.90 Water Utility
87.90 Water Utility
51.54 Water Utility
TEXAS DEPARTMENT OF HEALTHBOHLS EQIPMENT/BOHLS BEARING
HD SUPPLY PLUMBING/HVAC,LTD.
1 1/2 BRASS OVAL MTR FLG SET W/CASKET2 BRASS OVAL MTR FLG SET W/CASKET-NUTS-
REIMBURSEMENT OF LICENSE RENEWAL
POLLUTION CONTROL SERVICES
EVE E91SBP36H AA ALKALINE BATTERIESEVE E92FP12 AAA ALKALINE BATTERIES
AP Check Register for December 2009 - Page 1 of 1
Water Utility
177321 12/16/2009 PATRIA OFFICE SUPPLY 712.90
65.94 Water Utility
QRT7694G GRAY 4X3 BULLENTIN 59.45 Water Utility97.17 Water Utility
177331 12/16/2009 48.59 ACCT#*********-***** 48.59 Water Utility
177336 12/17/2009 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 Water Utility177409 12/17/2009 187.44 72.34 Water Utility
DIESEL FUEL NOZZLE 90.00 Water UtilityFARM HOSE 1"X12" 25.10 Water Utility
177523 12/18/2009 NEXTEL PARTNERS INC. 333.98 ACCT#********* 333.98 Water Utility177579 12/21/2009 AIRGAS TEXAS, INC 19.40 CUST#B9780 OXYGEN CYLINDER 19.40 Water Utility177703 12/22/2009 48.59 ACCT#*********-***** PC CARDS 48.59 Water Utility
178010 12/30/2009 GRAINGER, INC. 298.82 ALKALINE BATTERY AA PK 48 49.32 Water UtilityBATTERY AAA PK 18 17.80 Water UtilityDRILL BIT SET 29 PC 58.88 Water UtilityLORKING PLIERS SET 5 PC 57.11 Water UtilityMID HANDLE DRILL 3/8" 65.00 Water UtilityROTARY TOOL KIT 19.70 Water UtilityTOOL BAG 9 3/4" X 18" 31.01 Water Utility
178032 12/30/2009 442.15 REGIONAL WTTP 442.15 Water Utility
178045 12/30/2009 USABLUEBOOK 403.79 249.95 Water Utility
FREIGHT 25.13 Water UtilityRIDGID 10" CAST IRON RAPIDGRIP 52.36 Water Utility29 PC PILOT BET SET 54.95 Water Utility
21.40 Water Utility
Weatherization 176480 12/01/2009 169.03 LLR25755-WIDE 46X60 69.00 WeatherizationSMD 89523-GREEN 4.59 WeatherizationSPR 02010-BLUE 35.64 WeatherizationSWI-48207 STAPLERS 59.80 Weatherization
176522 12/02/2009 AMERICAN AIRLINES 1,672.80 418.20
EVE E95FP8 D ALKALINE BATTERIES
SCOTCH PACKAGING TAPE MMM3500-6
VERIZON WIRELESS/COUNTY ONLY
OIL PATCH PETROLEUM, INC
BF 914 FUEL FILTERS W/HOUSING (2/CT.)
VERIZON WIRELESS/COUNTY ONLY
POLLUTION CONTROL SERVICES
DOUBLE SHOT THROUGH BOLT WRENCH SET 3 PC
4 1/2 X 1/4 X 5/8 - 11 GRINDING GENERAL
EXECUTIVE OFFICE SUPPLY
TRAINING/DALLAS,TX:JAVIER MARTINEZ
Weatherization -ARRA Fund
AP Check Register for December 2009 - Page 1 of 1
Weatherization
176522 12/02/2009 AMERICAN AIRLINES 1,672.80
418.20
418.20
418.20
176557 12/03/2009 875.00 GAS CONNECTOR KIT FOR STOVE 25.00 WeatherizationINSTALL A CMD 15.00 WeatherizationINSTALL A SMOKE DETECTOR 15.00 Weatherization
50.00 Weatherization
REMOVE & RELOCATE GAS STOVE 120.00 WeatherizationCMD 35.00 WeatherizationEXHAUST BATHROOM VENT 60.00 WeatherizationGAS CONNECTOR KIT FOR STOVE 40.00 WeatherizationGAS STOVE 500.00 WeatherizationSMOKE DETECTOR 15.00 Weatherization
176558 12/03/2009 BORDER INSULATION CO. 838.08 648.00 Weatherization
190.08 Weatherization
176659 12/04/2009 BORDER INSULATION CO. 592.92 R-19 BATT INS. & BELLY BOARD 351.00 WeatherizationR-19 BLOWN INS.FOR ATTIC 241.92 Weatherization
176667 12/04/2009 ESPINOSA, LETICIA 643.36 TRAVEL EXPENSE:DALLAS,TX. 643.36
176674 12/04/2009 GUERRA, CARLOS E. 643.36 TRAVEL EXPENSE:DALLAS,TX. 643.36
176689 12/04/2009 RAMOS, NYRIA 643.36 TRAVEL EXPENSE:DALLAS,TX. 643.36
176727 12/04/2009 MARTINEZ, JAVIER H 643.36 TRAVEL EXPENSE:DALLAS,TX 643.36
177002 12/10/2009 808.00 INSTALL CAULKING IN BATHRM. 20.00 Weatherization30.00 Weatherization
20.00 Weatherization
10.00 Weatherization
TRAINING/DALLAS,TX:CARLOS GUERRA
Weatherization -ARRA Fund
TRAINING/DALLAS,TX:LETICIA ESPINOZA
Weatherization -ARRA Fund
TRAINING/DALLAS,TX:NYRIA RAMOS
Weatherization -ARRA Fund
AA BUILDERS/JUAN A DONIZ
INSTALL EXHAUST BATHROOM VENT
LABOR FOR R-19 BATT.INS.& BELLY BOARDLABOR FOR R-19 BLOWN INS.FOR ATTIC
Weatherization -ARRA FundWeatherization -ARRA FundWeatherization -ARRA FundWeatherization -ARRA Fund
AA BUILDERS/JUAN A DONIZ INSTALL DEADBOLT ENTRY LOCK
SET ON BACKINSTALL FOAM INSULATION IN BEDRM.2INSTALL WEATHERSTRIP ON BACK DOOR
AP Check Register for December 2009 - Page 1 of 1
Weatherization
177002 12/10/2009 808.00
160.00 Weatherization
80.00 Weatherization
440.00 Weatherization
18.00 Weatherization
30.00 Weatherization
177069 12/11/2009 3,349.00 CARBON MON.DET. 35.00 WeatherizationGAS STOVE 500.00 WeatherizationINSTALL - REPLACE GAS STOVE 120.00 WeatherizationINSTALL CMD 15.00 WeatherizationINSTALL OVAL KIT 90.00 WeatherizationINSTALL SMOKE DET. 15.00 WeatherizationINSTALL WALL FURNACE 200.00 WeatherizationLABOR FOR RANGE HOOD 100.00 Weatherization
70.00 Weatherization
OVAL KIT - WALL FURNACE 100.00 WeatherizationSMOKE DET. 15.00 Weatherization
50.00 Weatherization
40.00 Weatherization
VENTED RANGE HOOD 250.00 WeatherizationWALL FURNACE 850.00 Weatherization7LF REPLACE ELEC. WIRING 70.00 Weatherization
20.00 Weatherization
45.00 Weatherization
440.00 Weatherization
160.00 Weatherization
80.00 Weatherization
AA BUILDERS/JUAN A DONIZ
REPAIR BEDRM 2 WALL WITH SHEETROCK T & FREPAIR WALL IN BEDRM.1 WITH SHEETROCKREPAIR WALL IN BEDRM.2 WITH SHEETROCK2 1/2 WHITE BASE MOLDING IN BEDRM.22 1/2 WHITE MOLDING FOR WINDOW
AA BUILDERS/JUAN A DONIZ
LABOR FOR 7LF REPALCE ELEC. WIRING
VENT W/HEATER 2 FT. ABOVE ROOFVENT WATER HEATER 2 FT. ABOVE ROOF
CANS OF FOAM INSULATION FOR BEDR 2DEADBOLT ENTRY LOCK SET FOR BACK DOORSHEETS OF SHEETROCK T + F FOR BEDR 2SHEETS OF SHEETROCK T + F FOR BEDR. WALLSHEETS OF SHEETROCK T + F FOR BEDR.1
AP Check Register for December 2009 - Page 1 of 1
Weatherization
177069 12/11/2009 3,349.00
TUBES OF CAULKING 10.00 WeatherizationWEATHERSTRIP FOR BACK DOOR 10.00 Weatherization
24.00 Weatherization
40.00 Weatherization
177080 12/11/2009 BORDER INSULATION CO. 3,454.56 702.00 Weatherization
LABOR FOR ATTIC HATCH 30.00 Weatherization1,296.00 Weatherization
LABOR FOR R-38 BLOWN INS. 508.08 WeatherizationMATERIAL NEW ATTIC HATCH 60.00 WeatherizationR-38 BLOWN INS.FOR ATTIC 858.48 Weatherization
177185 12/14/2009 AMBROSE, GASPAR 545.79 545.79
177216 12/14/2009 MARTINEZ, JAVIER H 715.08 715.08
177377 12/17/2009 121.00 BOX OF COMPOUND 50.00 WeatherizationCAN OF SPRAY FOAM 10.00 WeatherizationELEC.COVER PLATES 36.00 WeatherizationTUBES OF CAULKING 15.00 WeatherizationWEATERSTRIP FOR DOOR 10.00 Weatherization
177520 12/18/2009 1,090.00 CARBON MONOXIDE DET. 35.00 WeatherizationEXTRA ELECT. WORK (LABOR) 50.00 WeatherizationEXTRA ELECT. WORK (MATERIAL) 50.00 WeatherizationGAS STOVE 500.00 WeatherizationINSTALL A SMOKE DETECTOR 35.00 WeatherizationINSTALL CMD 35.00 Weatherization
100.00 Weatherization
100.00 Weatherization
SMOKE DETECTOR 35.00 WeatherizationVENTED RANGE HOOD (STOVE) 150.00 Weatherization
177711 12/22/2009 137.80 C9381A KY #88 68.90 WeatherizationC9382A-MC #88 68.90 Weatherization
177796 12/23/2009 825.00 INSTALL SHEETROOK T&F 160.00 WeatherizationINSTALL TUBES OF CAULKING 20.00 Weatherization
AA BUILDERS/JUAN A DONIZ
2 1/2 WHITE BASE MOLDING FOR BEDR.22 1/2" WHITE MOLDING FOR WINDOWBELLY BOARD + R-19 BATT INS. FOR FLOOR
LABOR FOR B.B.+R-19 INS.FOR FLOOR
TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
Weatherization -ARRA Fund
TRAVEL EXPENSE TO SAN ANTONIO, TEXAS
Weatherization -ARRA Fund
AA BUILDERS/JUAN A DONIZ
MORALES CONSTRUCTION
INSTALL GAS STOVE & PROPERLY DISPOSE OFINSTALL VENTED STOVE RANGE HOOD
EXECUTIVE OFFICE SUPPLYMORALES CONSTRUCTION
AP Check Register for December 2009 - Page 1 of 1
Weatherization
177796 12/23/2009 825.00
105.00 Weatherization
INSTALL WINDOW PANES 105.00 WeatherizationINSTALL WOOD STUDS 10.00 Weatherization
40.00 Weatherization
40.00 Weatherization
WINDOW STUDS 1X4X8 10.00 WeatherizationBEDR. REPAIR SHEET T & F 80.00 Weatherization
20.00 Weatherization
20.00 Weatherization
TUBES OF CAULKING 10.00 WeatherizationWEATHERSTRIPS FOR DOORS 45.00 WeatherizationWINDOW PANE 50.00 WeatherizationWINDOW PANE 50.00 WeatherizationWINDOW PANE 50.00 Weatherization
5.00 Weatherization
5.00 Weatherization
177988 12/30/2009 190.00 80.00 Weatherization
10.00 Weatherization
10.00 Weatherization
60.00 Weatherization
30.00 Weatherization
Weatherization LIHEAP 176558 12/03/2009 BORDER INSULATION CO. 648.00 LABOR FOR MOBILE HM.SKIRTING 648.00 Weatherization176659 12/04/2009 BORDER INSULATION CO. 712.80 MOBILE HM.SKIRTING 712.80 Weatherization176913 12/09/2009 600.00 WATER HEATER SHED 360.00 Weatherization
WATER HEATER SHED - INSTALL 240.00 Weatherization176922 12/09/2009 BORDER INSULATION CO. 1,557.36 HM SKIRTING 741.60 Weatherization
HM.SKIRTING 815.76 Weatherization
MORALES CONSTRUCTION
INSTALL WEATHERSTRIPS FOR DOORS
REPAIR ATTIC HATCH WITH SHEETROCK T & FREPAIR HOLE ON WALL WITH SHEETROCK T & F
SHEET OF SHEETROCK TAPE & FLOATSHEET OF SHEETROCK TAPE & FLOAT TO
WOOD STUD 1X4X8 TO REPAIR ATTIC HATCH2X4X8 WOOD STUD FOR BDRM REPAIR
AA BUILDERS/JUAN A DONIZ
INSTALL COMPOUND ON BATHROOM CRACK,UNDERINSTALL SPRAY FOAM INSULATION UNDERINSTALL WEATHERSTRIP FOR DOORINSTALL 12 ELEC.COVER PLATES WHEREINSTALL 3 TUBES OF CAULKING AROUND
AA BUILDERS/JUAN A DONIZ
AP Check Register for December 2009 - Page 1 of 1
Weatherization LIHEAP
176953 12/09/2009 500.00 20.00 Weatherization
40.00 Weatherization
160.00 Weatherization
80.00 Weatherization
40.00 Weatherization
80.00 Weatherization
50.00 Weatherization
30.00 Weatherization
177174 12/14/2009 260.00 BOX OF COMPOUND 20.00 Weatherization20.00 Weatherization
20.00 Weatherization
40.00 Weatherization
80.00 Weatherization
40.00 Weatherization
2x4x8 WOOD STUDS 15.00 Weatherization2x4x8 WOOD STUDS 25.00 Weatherization
177194 12/14/2009 200.00 REATTACH CEILING FAN 60.00 WeatherizationREATTACH LIGHT FIXTURE 40.00 WeatherizationREATTACH CEILING FAN 60.00 WeatherizationREATTACH LIGHT FIXTURE 40.00 Weatherization
177377 12/17/2009 600.00 240.00 Weatherization
WATER HEATER SHED 360.00 Weatherization177405 12/17/2009 445.00 20.00 Weatherization
MORALES CONSTRUCTION
INSTALL COMPOUND WHERE NEEDEDINSTALL SHEETROCK TAPE & FLOAT FORINSTALL SHEETROCK TAPE & FLOAT FORINSTALL SHEETROCK TAPE & FLOAT FORINSTALL SHEETROCK TAPE & FLOAT HALLWAYINSTALL SHEETROCK TAPE & FLOAT TO2x4x8 WOOD STUDS FOR KITCHEN CEILING2x4x8 WOOD STUDS FOR KITCHEN WALL
MORALES CONSTRUCTION SHEET OF SHEETROCK TAPE &
FLOATSHEET OF SHEETROCK TAPE & FLOAT FORSHEETS OF SHEETROCK TAPE & FLOAT FORSHEETS OF SHEETROCK TAPE & FLOAT FORSHEETS OF SHEETROCK TAPE & FLOAT FOR
MORALES CONSTRUCTION
AA BUILDERS/JUAN A DONIZ
INSTALL A WATER HEATER SHED-LABOR
MORALES CONSTRUCTION
SHEET OF SHEETROCK TAPE & FLOAT -
AP Check Register for December 2009 - Page 1 of 1
Weatherization LIHEAP
177405 12/17/2009 445.00
40.00 Weatherization
80.00 Weatherization
TUBE OF CAULKING 30.00 Weatherization150.00 Weatherization
WOOD STUDS 25.00 Weatherization1 GAL ROOF TAR MATERIAL 100.00 Weatherization
177438 12/18/2009 BORDER INSULATION CO. 655.20 243.60 Weatherization
411.60 Weatherization
177462 12/18/2009 695.00 60.00 Weatherization
INSTALL GAL TAR 200.00 WeatherizationINSTALL WINDOW PANES 105.00 WeatherizationINSTALL WOOD STUDS 50.00 Weatherization
40.00 Weatherization
160.00 Weatherization
80.00 Weatherization
177465 12/18/2009 OMNI CONTROLS INC. 667.95 FREIGHT 19.95 WeatherizationITEM # 0019-8105 1,296.00 WeatherizationPO#0005680 CREDIT -648.00 Weatherization
177581 12/21/2009 BORDER INSULATION CO. 1,276.50 561.66 Weatherization
714.84 Weatherization
177735 12/23/2009 1,110.00 CARBON MONOXIDE DETECTOR 35.00 WeatherizationGAS STOVE 500.00 WeatherizationRANGE HOOD FOR STOVE 250.00 Weatherization
50.00 Weatherization
120.00 Weatherization
INSTALL A CARBON MON.DET. 15.00 Weatherization
MORALES CONSTRUCTION
SHEETS OF SHEETROCK TAPE & FLOAT -SHEETS OF SHEETROCK TAPE AND FLOAT -
WINDOW PANES -APPROX. 11 3/4 X 34 1/4
SQFT. R-38 BLOWN INSULATION FOR ATTICSQFT. R-38 BLOWN INSULATION FOR ATTIC
MORALES CONSTRUCTION
CAULKING FOR UNDER BATHROOM SINK
REPAIR BATHROOM CEILING WITH SHEETROCKREPAIR LIVING ROOM CEILING WITHREPAIR MASTER BDRM 3 WITH SHEETROCK TAPE
SQFT. INSTALL R-19 BLOWN INSULATION FORSQFT. R-19 BLOWN INSULATION FOR ATTIC
AA BUILDERS/JUAN A DONIZ
VENT WATER HEATER 2FT ABOVE ROOFINSTALL & REMOVE GAS STOVE PROPERLY