Webb County Accounts Payable Check Register
315
Department Check Number Date Payee Departamental Amount Description Itemized Amount Fund 439 12/14/2018 ATTORNEY GENERAL OF TEXAS $23,487.91 12/14/2018 Deduction Child Support Deduction $23,487.91 Payroll Clearing Fund 440 12/14/2018 IRS $630,125.20 12/14/2018 Tax Federal $225,812.50 Payroll Clearing Fund 12/14/2018 Tax Medicare $38,909.49 Payroll Clearing Fund 12/14/2018 Tax Medicare $38,790.75 Payroll Clearing Fund 12/14/2018 Tax FICA $163,306.23 Payroll Clearing Fund 12/14/2018 Tax FICA $163,306.23 Payroll Clearing Fund 441 12/14/2018 LAREDO FEDERAL CREDIT UNION $51,292.88 12/14/2018 Deduction Credit Union Deduction $51,292.88 Payroll Clearing Fund 442 12/14/2018 NACO/DEFF-COMP $23,562.00 12/14/2018 Deduction Deferred Compensation $23,562.00 Payroll Clearing Fund 443 12/14/2018 IRS $368.72 12/14/2018 Tax Federal $138.82 Payroll Clearing Fund 12/14/2018 Tax FICA $93.16 Payroll Clearing Fund 12/14/2018 Tax Medicare $21.79 Payroll Clearing Fund 12/14/2018 Tax FICA $93.16 Payroll Clearing Fund 12/14/2018 Tax Medicare $21.79 Payroll Clearing Fund 444 12/28/2018 ATTORNEY GENERAL OF TEXAS $23,643.64 12/28/2018 Deduction Child Support Deduction $23,643.64 Payroll Clearing Fund Webb County Accounts Payable Check Register Page 1 of 315
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Transcript of Webb County Accounts Payable Check Register
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
439 12/14/2018 ATTORNEY GENERAL OF TEXAS
$23,487.91 12/14/2018 Deduction Child Support Deduction
$23,487.91 Payroll Clearing Fund
440 12/14/2018 IRS $630,125.20 12/14/2018 Tax Federal $225,812.50 Payroll Clearing Fund
12/14/2018 Tax Medicare $38,909.49 Payroll Clearing Fund
12/14/2018 Tax Medicare $38,790.75 Payroll Clearing Fund
12/14/2018 Tax FICA $163,306.23 Payroll Clearing Fund
12/14/2018 Tax FICA $163,306.23 Payroll Clearing Fund
441 12/14/2018 LAREDO FEDERAL CREDIT UNION
$51,292.88 12/14/2018 Deduction Credit Union Deduction
$51,292.88 Payroll Clearing Fund
442 12/14/2018 NACO/DEFF-COMP $23,562.00 12/14/2018 Deduction Deferred Compensation
$23,562.00 Payroll Clearing Fund
443 12/14/2018 IRS $368.72 12/14/2018 Tax Federal $138.82 Payroll Clearing Fund
12/14/2018 Tax FICA $93.16 Payroll Clearing Fund
12/14/2018 Tax Medicare $21.79 Payroll Clearing Fund
12/14/2018 Tax FICA $93.16 Payroll Clearing Fund
12/14/2018 Tax Medicare $21.79 Payroll Clearing Fund
444 12/28/2018 ATTORNEY GENERAL OF TEXAS
$23,643.64 12/28/2018 Deduction Child Support Deduction
$23,643.64 Payroll Clearing Fund
Webb County Accounts PayableCheck Register
Page 1 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
445 12/28/2018 IRS $641,398.85 12/28/2018 Tax Federal $232,430.41 Payroll Clearing Fund
12/28/2018 Tax Medicare $39,310.49 Payroll Clearing Fund
12/28/2018 Tax Medicare $39,238.99 Payroll Clearing Fund
12/28/2018 Tax FICA $165,209.48 Payroll Clearing Fund
12/28/2018 Tax FICA $165,209.48 Payroll Clearing Fund
446 12/28/2018 LAREDO FEDERAL CREDIT UNION
$51,498.05 12/28/2018 Deduction Credit Union Deduction
$51,498.05 Payroll Clearing Fund
447 12/28/2018 NACO/DEFF-COMP $23,562.00 12/28/2018 Deduction Deferred Compensation
$23,562.00 Payroll Clearing Fund
448 12/14/2018 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)
$4,171.81 12/14/2018 Deduction Vision Plan Family
$9.48 Payroll Clearing Fund
12/14/2018 Deduction Long Term Disability
$36.50 Payroll Clearing Fund
12/14/2018 Deduction Health Select Employee/Family
$896.55 Payroll Clearing Fund
12/14/2018 Deduction Dental Choice Plan-Emp/Family
$146.07 Payroll Clearing Fund
12/14/2018 Deduction Dental Choice Plan-Emp Only
$243.44 Payroll Clearing Fund
12/14/2018 Deduction Dental Discnt-Employee/Spouse
$2.25 Payroll Clearing Fund
12/14/2018 Deduction Dental Discount-Employee Only
$1.13 Payroll Clearing Fund
12/14/2018 Deduction Short Term Disability
$83.81 Payroll Clearing Fund
12/14/2018 Deduction Accidental Death & Dismemberm
$45.40 Payroll Clearing Fund
12/14/2018 Deduction Dental Discnt-Employee/Childrn
$2.70 Payroll Clearing Fund
12/14/2018 Deduction Health Select Employee/Spouse
$179.00 Payroll Clearing Fund
12/14/2018 Deduction Dependent Life Insurance
$7.59 Payroll Clearing Fund
Page 2 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
448 12/14/2018 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)
$4,171.81 12/14/2018 Deduction Dental Choice Plan-Emp/Childre
$240.59 Payroll Clearing Fund
12/14/2018 Deduction TOBACCO USER FEE
$30.00 Payroll Clearing Fund
12/14/2018 Deduction Health Select Emp/Children
$1,438.20 Payroll Clearing Fund
12/14/2018 Deduction Humana Dental-Employee Only
$9.60 Payroll Clearing Fund
12/14/2018 Deduction Humana Dental-Employ/Children
$11.51 Payroll Clearing Fund
12/14/2018 Deduction Vision Plan Children
$51.76 Payroll Clearing Fund
12/14/2018 Deduction Vision Plan Employee Only
$36.12 Payroll Clearing Fund
12/14/2018 Deduction Supplemental Life Insurance
$223.11 Payroll Clearing Fund
12/14/2018 Deduction Flex Spending-Health Care
$477.00 Payroll Clearing Fund
449 12/14/2018 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)
$4,240.22 12/28/2018 Deduction Health Select Employee/Family
$896.55 Payroll Clearing Fund
12/28/2018 Deduction Dental Choice Plan-Emp/Childre
$309.33 Payroll Clearing Fund
12/28/2018 Deduction Vision Plan Employee Only
$36.12 Payroll Clearing Fund
12/28/2018 Deduction Vision Plan Family
$9.48 Payroll Clearing Fund
12/28/2018 Deduction Supplemental Life Insurance
$226.61 Payroll Clearing Fund
12/28/2018 Deduction Long Term Disability
$36.50 Payroll Clearing Fund
12/28/2018 Deduction Humana Dental-Employee Only
$9.60 Payroll Clearing Fund
12/28/2018 Deduction Flex Spending-Health Care
$477.00 Payroll Clearing Fund
12/28/2018 Deduction Short Term Disability
$65.26 Payroll Clearing Fund
12/28/2018 Deduction TOBACCO USER FEE
$30.00 Payroll Clearing Fund
Page 3 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
449 12/14/2018 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)
$4,240.22 12/28/2018 Deduction Dental Discnt-Employee/Childrn
$2.70 Payroll Clearing Fund
12/28/2018 Deduction Dependent Life Insurance
$8.97 Payroll Clearing Fund
12/28/2018 Deduction Dental Discnt-Employee/Spouse
$2.25 Payroll Clearing Fund
12/28/2018 Deduction Health Select Emp/Children
$1,438.20 Payroll Clearing Fund
12/28/2018 Deduction Vision Plan Children
$64.70 Payroll Clearing Fund
12/28/2018 Deduction Health Select Employee/Spouse
$179.00 Payroll Clearing Fund
12/28/2018 Deduction Dental Discount-Employee Only
$1.13 Payroll Clearing Fund
12/28/2018 Deduction Dental Choice Plan-Emp Only
$243.44 Payroll Clearing Fund
12/28/2018 Deduction Dental Choice Plan-Emp/Family
$146.07 Payroll Clearing Fund
12/28/2018 Deduction Humana Dental-Employ/Children
$11.51 Payroll Clearing Fund
12/28/2018 Deduction Accidental Death & Dismemberm
$45.80 Payroll Clearing Fund
325988 12/3/2018 COMMUNITY SUPERVISION & CORREC
$640.00 URINE ANALYSIS FOR OCT-2018 $640.00 General Fund
326024 12/3/2018 KIX GARCIA BAND $1,500.00 2018 WEBB COUNTY XMAS DANCE
$1,500.00 General Fund
326109 12/4/2018 TEXAS PARKS AND WILDLIFE DEPARTMENT
$361.25 GAME WARDEN FINES: OCT-2018
$170.00 General Fund
GAME WARDEN FINES: OCT-2018
$21.25 General Fund
GAME WARDEN FINES: OCT-2018
$170.00 General Fund
326130 12/5/2018 BRENDA AILEEN SERVIN
$43.94 $43.94 General Fund
326131 12/5/2018 HARIANA JAZZLINE PULIDO
$124.88 $124.88 General Fund
326132 12/5/2018 MARIO SAID GONZALEZ $1,554.86 $1,270.37 General Fund
Page 4 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
326132 12/5/2018 MARIO SAID GONZALEZ $1,554.86 $284.49 General Fund
326133 12/5/2018 ROGELIO MACIAS $138.46 $69.23 General Fund
$69.23 General Fund
326207 12/6/2018 CRAIG A LAWRENCE ATTORNEY AT LAW PC
($1,195.00) RETAINAGE ($1,195.00) Fire Station Series 2013
326209 12/6/2018 AIR EVAC LIFETEAM $4,545.27 11/02/2018 Deduction Air Evac Lifeteam
$1,519.17 Payroll Clearing Fund
11/16/2018 Deduction Air Evac Lifeteam
$1,512.24 Payroll Clearing Fund
11/30/2018 Deduction Air Evac Lifeteam
$1,513.86 Payroll Clearing Fund
326210 12/6/2018 BAY BRIDGE ADMINISTRATORS LLC
$18,646.29 11/02/2018 Deduction CafPlan Heart Humana
$1,589.69 Payroll Clearing Fund
11/02/2018 Deduction CafPlan Cancer Humana
$4,649.43 Payroll Clearing Fund
11/16/2018 Deduction CafPlan Cancer Humana
$4,641.45 Payroll Clearing Fund
11/16/2018 Deduction CafPlan Heart Humana
$1,573.54 Payroll Clearing Fund
11/30/2018 Deduction CafPlan Heart Humana
$1,573.54 Payroll Clearing Fund
11/30/2018 Deduction CafPlan Cancer Humana
$4,618.64 Payroll Clearing Fund
326211 12/6/2018 HYATT LEGAL PLANS INC.
$128.96 11/02/2018 Deduction Hyatt Legal Plans
$49.60 Payroll Clearing Fund
11/16/2018 Deduction Hyatt Legal Plans
$39.68 Payroll Clearing Fund
11/30/2018 Deduction Hyatt Legal Plans
$39.68 Payroll Clearing Fund
326212 12/6/2018 KANSAS CITY LIFE INS CO
$43.34 11/02/2018 Deduction 710-Kansas City Life Insurance
$33.91 Payroll Clearing Fund
11/16/2018 Deduction 710-Kansas City Life Insurance
$33.91 Payroll Clearing Fund
11/30/2018 Deduction 710-Kansas City Life Insurance
($24.48) Payroll Clearing Fund
Page 5 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
326213 12/6/2018 METLIFE $2,249.55 11/02/2018 Deduction CafPlan Accidental Insurance
$93.57 Payroll Clearing Fund
11/02/2018 Deduction CafPlan Critical Illness Ins
$656.28 Payroll Clearing Fund
11/16/2018 Deduction CafPlan Critical Illness Ins
$656.28 Payroll Clearing Fund
11/16/2018 Deduction CafPlan Accidental Insurance
$93.57 Payroll Clearing Fund
11/30/2018 Deduction CafPlan Accidental Insurance
$93.57 Payroll Clearing Fund
11/30/2018 Deduction CafPlan Critical Illness Ins
$656.28 Payroll Clearing Fund
326214 12/6/2018 METROPOLITAN LIFE INS. CO.
$29,476.43 11/02/2018 Deduction Dependent Life
$165.62 Payroll Clearing Fund
11/02/2018 Deduction Dependent Life
$496.20 Payroll Clearing Fund
11/02/2018 Deduction AD&D $2,144.70 Payroll Clearing Fund
11/02/2018 Deduction Term Optional Life
$7,192.11 Payroll Clearing Fund
11/16/2018 Deduction Dependent Life
$165.62 Payroll Clearing Fund
11/16/2018 Deduction Dependent Life
$18.26 Payroll Clearing Fund
11/16/2018 Deduction Term Optional Life
$7,182.74 Payroll Clearing Fund
11/16/2018 Deduction AD&D $2,135.82 Payroll Clearing Fund
11/30/2018 Deduction Dependent Life
$166.29 Payroll Clearing Fund
11/30/2018 Deduction Dependent Life
$489.50 Payroll Clearing Fund
11/30/2018 Deduction AD&D $2,147.50 Payroll Clearing Fund
11/30/2018 Deduction Term Optional Life
$7,172.07 Payroll Clearing Fund
326215 12/6/2018 NATIONAL PLAN ADMINISTRATOR
$10,007.06 11/02/2018 Deduction CafPlan Med Reimbursement
$3,381.84 Payroll Clearing Fund
Page 6 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
326215 12/6/2018 NATIONAL PLAN ADMINISTRATOR
$10,007.06 11/16/2018 Deduction CafPlan Med Reimbursement
$3,312.61 Payroll Clearing Fund
11/30/2018 Deduction CafPlan Med Reimbursement
$3,312.61 Payroll Clearing Fund
326216 12/6/2018 SUN LIFE OF CANADA, INC.
$47,412.33 11/02/2018 Deduction Short Term Disability Insuranc
$8,198.23 Payroll Clearing Fund
11/02/2018 Deduction Long Term Disability Insurance
$7,627.81 Payroll Clearing Fund
11/16/2018 Deduction Short Term Disability Insuranc
$8,161.47 Payroll Clearing Fund
11/16/2018 Deduction Long Term Disability Insurance
$7,620.93 Payroll Clearing Fund
11/30/2018 Deduction Short Term Disability Insuranc
$8,179.98 Payroll Clearing Fund
11/30/2018 Deduction Long Term Disability Insurance
$7,623.91 Payroll Clearing Fund
326304 12/7/2018 ROGELIO MACIAS $69.23 $69.23 General Fund
326342 12/7/2018 MAKAYLA HERNANDEZ $238.00 Restitution $238.00 TJJD Border Children's Justice
326415 12/11/2018 FOURTH COURT OF APPEALS
$3,153.04 SEPT/OCT 2018 APPELLATE JUDICIAL MGMT PLAN
$1,201.17 General Fund
SEPT/OCT 2018 APPELLATE JUDICIAL MGMT PLAN
$195.00 General Fund
SEPT/OCT 2018 APPELLATE JUDICIAL MGMT PLAN
$1,516.87 General Fund
SEPT/OCT 2018 APPELLATE JUDICIAL MGMT PLAN
$240.00 General Fund
326436 12/11/2018 LOZANO TRAVEL LLC $500.00 2018 CHRISTMAS DANCE DOOR PRIZE
$500.00 General Fund
326437 12/11/2018 WAL-MART STORES $1,928.00 2018 WEBB COUNTY XMAS DANCE
$1,928.00 General Fund
326514 12/11/2018 NANCY CADENA $100.00 CASH FUND FOR OFFICE $100.00 General Fund
326647 12/13/2018 POLICE & FIREMEN'S INS.ASSOC.
$832.15 12/14/2018 Deduction Police & Firemen's Ins.
$832.15 Payroll Clearing Fund
326648 12/13/2018 TRELLIS COMPANY (TG STUDENT LOAN)
$433.66 12/14/2018 Deduction Student Loan - Trellis Company
$433.66 Payroll Clearing Fund
Page 7 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
326649 12/13/2018 UNITED STATES DEPARTMENT OF EDUCATION
$567.62 12/14/2018 Deduction Student Loan - US Dept of Educ
$567.62 Payroll Clearing Fund
326650 12/13/2018 UNITED WAY OF LAREDO, INC.
$196.00 12/14/2018 Deduction United Way $196.00 Payroll Clearing Fund
326651 12/13/2018 WEBB COUNTY EMPLOYEE GROUP
$136,322.38 12/14/2018 Deduction AETNA Health Emp+Spouse Base
$11,398.01 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp+Chldrn Buy Up
$471.42 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp Only Buy Up
$14,347.08 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp Only Buy Up
$151.04 Payroll Clearing Fund
12/14/2018 Deduction AETNA 20 Health Emp Only Buy Up
$1,130.40 Payroll Clearing Fund
12/14/2018 Deduction AETNA 21 Health Emp Only Buy Up
$269.15 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp+Fam Buy Up
$637.45 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp Only Base
$24,755.78 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp+Spouse Buy Up
$281.16 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp+Chldrn Base
$35,811.39 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp+Fam Base
$31,917.36 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp+Spouse Buy Up
$3,913.44 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp+Chldrn Base
$2,126.83 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp+Fam Buy Up
$2,818.75 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp+Spouse Base
$778.89 Payroll Clearing Fund
12/14/2018 Deduction AETNA Health Emp+Chldrn Buy Up
$3,045.07 Payroll Clearing Fund
12/14/2018 Deduction AETNA Dental Emp+Fam Base
$2,469.16 Payroll Clearing Fund
Page 8 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
326652 12/13/2018 WEBB COUNTY HEALTH INSURANCE
$471,558.37 12/14/2018 Benefit HEALTH INSUR CONTRIB-24PP
$834.18 Payroll Clearing Fund
12/14/2018 Benefit Health Insurance Contribution
$412,999.74 Payroll Clearing Fund
12/14/2018 Benefit Health Insur Contrib-21PP
$16,683.45 Payroll Clearing Fund
12/14/2018 Benefit HEALTH INSUR CONTRIB-20PP
$41,041.00 Payroll Clearing Fund
326653 12/13/2018 WEBB COUNTY PAYROLL ACCOUNT
$195.38 12/14/2018 Deduction Travel Adv. Reimbursement
$195.38 Payroll Clearing Fund
326654 12/13/2018 WEBB COUNTY SHERIFF'S ASSOC.
$4,300.50 12/14/2018 Deduction IBOP Union Sheriff's Asso
$4,300.50 Payroll Clearing Fund
326655 12/13/2018 WEBB COUNTY WORKER'S COM.
$47,558.94 $47,558.94 Payroll Clearing Fund
326656 12/13/2018 WILLIAM E. HEITKAMP $3,751.12 12/14/2018 Deduction Bkr Deduction
$3,751.12 Payroll Clearing Fund
326697 12/14/2018 GABRIELLA TRUJILLO $25.00 GARBAGE COLLECTION SERVICE CANCELLATION REFUND/DEPOSIT
$25.00 Road & Bridge Fund
326698 12/14/2018 MARIA I GARZA $38.50 GARBAGE COLLECTION SERVICE CANCELLATION REFUND/DEPOSIT
$38.50 Road & Bridge Fund
326699 12/14/2018 NORALBA HERNANDEZ $25.00 GARBAGE COLLECTION SERVICE CANCELLATION REFUND/DEPOSIT
$25.00 Road & Bridge Fund
326704 12/14/2018 SAFE HAVEN $280.05 SAFE HAVEN FEES COLLECTED 07/01/18-09/30/18
$280.05 General Fund
326715 12/14/2018 TEXAS PARKS AND WILDLIFE DEPARTMENT
$1,190.00 Fines:Citation# ***** $85.00 General Fund
Fines:Citation# ***** $425.00 General Fund
Fines:Citation# ***** $255.00 General Fund
Fines:Citation# ***** $425.00 General Fund
326729 12/14/2018 ZAPATA COUNTY $4,600.00 MANDAYS FOR OCTOBER 2018 $4,600.00 General Fund
326760 12/18/2018 WEBB COUNTY WORKER'S COM.
$45.08 $45.08 Payroll Clearing Fund
Page 9 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
326805 12/18/2018 CASA DE MISERICORDIA
$5.90 CASA DE MISERICORDIA FEES COLLECTED 07/01/18-09/30/18
$5.90 General Fund
326833 12/18/2018 BRANDON LEE GARCIA $560.00 Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
326850 12/20/2018 LAREDO CRIME STOPPERS INC
$2,539.79 CRIME STOPPERS FEES COLLECTED FROM 07/01/18-09/30/18
$2,539.79 General Fund
326875 12/20/2018 MARIA MOLINA $95.00 GARBAGE COLLECTION SERVICE CANCELLATION REFUND/DEPOSIT
$95.00 Road & Bridge Fund
326898 12/20/2018 WELLS FARGO $323.56 SUPP 3 CERT 2018: LOV 65 EXEMPTION
$323.56 General Fund
326922 12/20/2018 FERNANDO GARZA $91.94 SUPP 3 CERT 2018: CORRECT HSTD CODING EXEMPTION
$91.94 General Fund
326934 12/20/2018 JOSE G ALVAREZ $152.06 SUPP 3 CERT 2018 50% UDI AND LATE HOMESTEAD EXEMPTION
$152.06 General Fund
326937 12/20/2018 JOSE MANUEL & MARIA L PENA
$37.23 SUPP 3 CERT 2018 LATE HSTD OVER 65 & 50% UDI EXEMPTION
$37.23 General Fund
327096 12/27/2018 SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC
($19,400.83) Retainage ($19,400.83) Campus Chiller Series 2016
327107 12/27/2018 LESSLY DE LA CRUZ $350.00 Restitution $350.00 TJJD Border Children's Justice
327113 12/28/2018 AIR EVAC LIFETEAM $3,033.72 12/14/2018 Deduction Air Evac Lifeteam
$1,516.86 Payroll Clearing Fund
12/28/2018 Deduction Air Evac Lifeteam
$1,516.86 Payroll Clearing Fund
327114 12/28/2018 BAY BRIDGE ADMINISTRATORS LLC
$12,380.53 12/14/2018 Deduction CafPlan Heart Humana
$1,584.26 Payroll Clearing Fund
Page 10 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
327114 12/28/2018 BAY BRIDGE ADMINISTRATORS LLC
$12,380.53 12/14/2018 Deduction CafPlan Cancer Humana
$4,603.66 Payroll Clearing Fund
12/28/2018 Deduction CafPlan Cancer Humana
$4,619.07 Payroll Clearing Fund
12/28/2018 Deduction CafPlan Heart Humana
$1,573.54 Payroll Clearing Fund
327115 12/28/2018 HYATT LEGAL PLANS INC.
$79.36 12/14/2018 Deduction Hyatt Legal Plans
$39.68 Payroll Clearing Fund
12/28/2018 Deduction Hyatt Legal Plans
$39.68 Payroll Clearing Fund
327116 12/28/2018 KANSAS CITY LIFE INS CO
$43.34 12/14/2018 Deduction 710-Kansas City Life Insurance
$21.67 Payroll Clearing Fund
12/28/2018 Deduction 710-Kansas City Life Insurance
$21.67 Payroll Clearing Fund
327117 12/28/2018 METLIFE $1,499.70 12/14/2018 Deduction CafPlan Accidental Insurance
$93.57 Payroll Clearing Fund
12/14/2018 Deduction CafPlan Critical Illness Ins
$656.28 Payroll Clearing Fund
12/28/2018 Deduction CafPlan Critical Illness Ins
$656.28 Payroll Clearing Fund
12/28/2018 Deduction CafPlan Accidental Insurance
$93.57 Payroll Clearing Fund
327118 12/28/2018 METROPOLITAN LIFE INS. CO.
$19,944.86 12/14/2018 Deduction Dependent Life
$163.88 Payroll Clearing Fund
12/14/2018 Deduction Dependent Life
$494.64 Payroll Clearing Fund
12/14/2018 Deduction AD&D $2,152.08 Payroll Clearing Fund
12/14/2018 Deduction Term Optional Life
$7,186.10 Payroll Clearing Fund
12/28/2018 Deduction Dependent Life
$163.88 Payroll Clearing Fund
12/28/2018 Deduction Dependent Life
$491.08 Payroll Clearing Fund
12/28/2018 Deduction Term Optional Life
$7,150.47 Payroll Clearing Fund
12/28/2018 Deduction AD&D $2,142.73 Payroll Clearing Fund
Page 11 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
327119 12/28/2018 NATIONAL PLAN ADMINISTRATOR
$6,479.16 12/14/2018 Deduction CafPlan Med Reimbursement
$3,312.61 Payroll Clearing Fund
12/28/2018 Deduction CafPlan Med Reimbursement
$3,166.55 Payroll Clearing Fund
327120 12/28/2018 POLICE & FIREMEN'S INS.ASSOC.
$832.15 12/28/2018 Deduction Police & Firemen's Ins.
$832.15 Payroll Clearing Fund
327121 12/28/2018 SUN LIFE OF CANADA, INC.
$31,627.95 12/14/2018 Deduction Short Term Disability Insuranc
$8,198.73 Payroll Clearing Fund
12/14/2018 Deduction Long Term Disability Insurance
$7,607.06 Payroll Clearing Fund
12/28/2018 Deduction Short Term Disability Insuranc
$8,218.78 Payroll Clearing Fund
12/28/2018 Deduction Long Term Disability Insurance
$7,603.38 Payroll Clearing Fund
327122 12/28/2018 TRANSWORLD SYSTEMS, INC.
$225.93 12/28/2018 Deduction Army & Air Force Exchange Servic
$225.93 Payroll Clearing Fund
327123 12/28/2018 TRELLIS COMPANY (TG STUDENT LOAN)
$433.66 12/28/2018 Deduction Student Loan - Trellis Company
$433.66 Payroll Clearing Fund
327124 12/28/2018 UNITED STATES DEPARTMENT OF EDUCATION
$567.62 12/28/2018 Deduction Student Loan - US Dept of Educ
$567.62 Payroll Clearing Fund
327125 12/28/2018 UNITED WAY OF LAREDO, INC.
$196.00 12/28/2018 Deduction United Way $196.00 Payroll Clearing Fund
327126 12/28/2018 WEBB COUNTY EMPLOYEE GROUP
$135,953.33 12/28/2018 Deduction AETNA Health Emp+Fam Buy Up
$2,818.75 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp+Chldrn Buy Up
$471.42 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp+Spouse Base
$748.59 Payroll Clearing Fund
12/28/2018 Deduction AETNA Health Emp+Chldrn Base
$35,576.53 Payroll Clearing Fund
12/28/2018 Deduction AETNA Health Emp Only Buy Up
$14,432.56 Payroll Clearing Fund
12/28/2018 Deduction AETNA Health Emp+Spouse Buy Up
$3,913.44 Payroll Clearing Fund
12/28/2018 Deduction AETNA Health Emp+Fam Base
$32,035.51 Payroll Clearing Fund
12/28/2018 Deduction AETNA 20 Health Emp Only Buy Up
$1,130.40 Payroll Clearing Fund
Page 12 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
327126 12/28/2018 WEBB COUNTY EMPLOYEE GROUP
$135,953.33 12/28/2018 Deduction AETNA Health Emp Only Base
$25,063.34 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp+Chldrn Base
$2,141.73 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp+Fam Buy Up
$637.45 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp+Spouse Buy Up
$281.16 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp+Fam Base
$2,479.72 Payroll Clearing Fund
12/28/2018 Deduction AETNA Health Emp+Chldrn Buy Up
$3,045.07 Payroll Clearing Fund
12/28/2018 Deduction AETNA Health Emp+Spouse Base
$10,757.47 Payroll Clearing Fund
12/28/2018 Deduction AETNA Dental Emp Only Buy Up
$151.04 Payroll Clearing Fund
12/28/2018 Deduction AETNA 21 Health Emp Only Buy Up
$269.15 Payroll Clearing Fund
327127 12/28/2018 WEBB COUNTY HEALTH INSURANCE
$472,483.13 12/28/2018 Benefit HEALTH INSUR CONTRIB-24PP
$834.18 Payroll Clearing Fund
12/28/2018 Benefit Health Insurance Contribution
$414,425.00 Payroll Clearing Fund
12/28/2018 Benefit Health Insur Contrib-21PP
$16,683.45 Payroll Clearing Fund
12/28/2018 Benefit HEALTH INSUR CONTRIB-20PP
$40,540.50 Payroll Clearing Fund
327128 12/28/2018 WEBB COUNTY PAYROLL ACCOUNT
$2,528.16 12/28/2018 Deduction Travel Adv. Reimbursement
$619.48 Payroll Clearing Fund
12/28/2018 Deduction Employee Reimbursement
$1,908.68 Payroll Clearing Fund
327129 12/28/2018 WEBB COUNTY SHERIFF'S ASSOC.
$4,255.50 12/28/2018 Deduction IBOP Union Sheriff's Asso
$4,255.50 Payroll Clearing Fund
327130 12/28/2018 WEBB COUNTY WORKER'S COM.
$48,608.71 $48,608.71 Payroll Clearing Fund
327131 12/28/2018 WILLIAM E. HEITKAMP $3,751.12 12/28/2018 Deduction Bkr Deduction
$3,751.12 Payroll Clearing Fund
111th District Court 326078 12/4/2018 LAREDO SPRING WATER, INC.
$55.97 $9.99 General Fund
Page 13 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
111th District Court 326078 12/4/2018 LAREDO SPRING WATER, INC.
$55.97 $9.99 General Fund
ACCT# *** $26.00 General Fund
ACCT# *** $9.99 General Fund
326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$77.09 Excess Copies Blk/Color for Estudio 6570CT
$68.39 General Fund
CONTRACT# 211181-002 10/02/18-11/01/18 EXCESS COPIES
$8.70 General Fund
326232 12/6/2018 LAREDO SPRING WATER, INC.
$97.98 ACCT# *** $26.00 General Fund
ACCT# *** $39.00 General Fund
ACCT# *** $9.99 General Fund
ACCT# *** $13.00 General Fund
ACCT# *** $9.99 General Fund
326821 12/18/2018 STENOGRAPH L.L.C. $299.00 Diamante Extra Refurbishment Serial # Z08294
$299.00 General Fund
326826 12/18/2018 TOSHIBA BUSINESS SOLUTIONS USA
$5.68 Excess Copies Contract#211181-002 11/02/18-12/01/18
$5.68 General Fund
327009 12/21/2018 LAREDO SPRING WATER, INC.
$35.46 $25.47 General Fund
$9.99 General Fund
341st District Court 326726 12/14/2018 WEST PAYMENT CENTER
$784.00 42537407 Texas Rules of Evidence Handbook 2018 ed
$149.00 General Fund
42537411 O'Conners Texas Family Law Handbook 2018 ed
$200.00 General Fund
42537417 O'Conners Texas CPRC Plus 2018 Ed
$143.00 General Fund
42537443 O'Conners Texas Criminal Codes Plus 2018-2019 ed
$143.00 General Fund
42537393 O'Conners Texas Rules Civil Trials 2018 ed
$149.00 General Fund
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$80.12 Excess Copies- CONTRACT# 349704.001 11/02/18-12/01/18
$80.12 General Fund
Page 14 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
341st District Court 327061 12/26/2018 TOSHIBA BUSINESS SOLUTIONS USA
$268.87 CONTRACT# 349704-001L 12/01/18-12/31/18
$268.87 General Fund
406th District Court
326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$452.88 CONTRACT# 607902-001 11/04/18-12/03/18 MAINTENANCE CHARGES
$452.88 General Fund
326150 12/5/2018 LAREDO SPRING WATER, INC.
$27.96 ACCT# *** $27.96 General Fund
326633 12/13/2018 SHI INTERNATIONAL CORP
$898.80 Microsoft Exchange Standard CAL 2016 (MVLP) Contract # DIR-TSO-4
$126.06 406 Veterans Treatment Court
OfficeProPlus 2019 Contract#DIR-TSO-4092
$359.36 406 Veterans Treatment Court
OfficeProPlus 2019 Contract#DIR-TSO-4092
$359.36 406 Veterans Treatment Court
WinSvrCal 2019 SNGL MVL UsrCal Contract #DIR-TSO-4092
$54.02 406 Veterans Treatment Court
49th District Court 326052 12/4/2018 ANTONIO GUARDIOLA $1,725.00 CAUSE#2017CRB000381D1 GUILLERMO CAPETILLO
$1,725.00 General Fund
326085 12/4/2018 MICHAEL THOMPSON $350.00 STATE VS CLINTON J NEWKIRK CAUSE#2017CRH001316D1
$350.00 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$255.66 Excess Copies for Estudio 6560C/SCSLE23587 Blk&Color
$35.73 General Fund
Monthly Lease Payments for Estudio 6560C ID47712
$219.93 General Fund
326321 12/7/2018 PATRIA OFFICE SUPPLY $236.00 EC8511 - PAT 8.5 x 11 Copy Paper $236.00 General Fund
326826 12/18/2018 TOSHIBA BUSINESS SOLUTIONS USA
$20.71 Excess Copies CONTRACT# 211175.001 11/02/18-12/01/18
$20.71 General Fund
326862 12/20/2018 PATRIA OFFICE SUPPLY $244.61 01604 - BSN Clips, Paper, Vinyl, Jumbo
$5.78 General Fund
10210 - UNV, Clip, Binder, Med, DZ
$5.95 General Fund
37360 - HLX Eraser, Cap, Pncl, Hipolym
$2.38 General Fund
40000M-BLK Bos, Remover, Magnetic Staple
$9.87 General Fund
60988 - LLR Clock, Wall, Woodgrain, 13
$44.35 General Fund
Page 15 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
49th District Court 326862 12/20/2018 PATRIA OFFICE SUPPLY $244.61 653-AN MMM Note, PST-IT1. 5X2, 12/PK
$28.20 General Fund
73380 - SMD Pocket, LTR 3.5 5" Exp, Tuff
$52.84 General Fund
73390 - SMD Pocket, Ltr 5.25 Exp, Tuff
$31.26 General Fund
9175601 - FEL Rest, Wrist, Gel, MCROBN, S
$41.80 General Fund
G27W BOS Remover, Staple, Carton, H
$10.22 General Fund
MS11-BE BIC Pen, Ballpnt, Crystl, Med
$5.98 General Fund
MS11-BK BIC Pen, Ballpnt, Crystl, Med
$5.98 General Fund
327061 12/26/2018 TOSHIBA BUSINESS SOLUTIONS USA
$219.93 Monthly Lease Payments for Estudio 6560C ID47712
$219.93 General Fund
911 Addressing & GIS
326307 12/7/2018 AT&T $61.31 PLANNING $61.31 Road & Bridge Fund
Administration 326039 12/3/2018 PATRIA OFFICE SUPPLY $257.30 item 48102sof cord handset 12 coil bk
$2.99 Head Start Program
item 684arr4mmm flag arrows 96 pk
$19.68 Head Start Program
item e210-50 aag calendar pad 1/4hr
$31.50 Head Start Program
itemc1731red desk pad mnth 21 75x17
$180.23 Head Start Program
iteme717-50aag calendar refill 3 5x6
$22.90 Head Start Program
326198 12/6/2018 ENCON SYSTEMS, INC. $1,883.70 0319C001 Canon (PGI-270XL) PIXMA
$226.10 Head Start Program
0333C001 Canon (CLI-270XL) Pixma
$184.80 Head Start Program
0337C001 Canon (CLI-271XL) Pixma
$184.80 Head Start Program
0338C001 Canon (CLI-271XL)Pixma
$184.80 Head Start Program
0339C001 Canon (CLI-271XL) Pixma
$184.80 Head Start Program
Page 16 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Administration 326198 12/6/2018 ENCON SYSTEMS, INC. $1,883.70 5206B001 Canon (PG-240XL) Pixma
$207.70 Head Start Program
CH563WN HP 61XL High Yield Black Original Ink Cartridge
$346.20 Head Start Program
CH564WN HP 61XL High Yield Tri-Color Original Ink Cartridge
$364.50 Head Start Program
326219 12/6/2018 EXECUTIVE OFFICE SUPPLY
$539.70 item dll2rf0r dell h625cdw $539.70 Head Start Program
326562 12/11/2018 WEST DRIVE BUSINESS CENTER LLC
$3,460.00 JAN 2019 - MAIN OFFICE SPACE LEASE
$3,460.00 Head Start Program
AdministrativeExpenditure
326039 12/3/2018 PATRIA OFFICE SUPPLY $1,272.81 Office Supplies: Chair $284.60 El Aguila Rural Transportation
Office Supplies: Chair $215.00 El Aguila Rural Transportation
Office Supplies: Cusion Seat Rest $121.77 El Aguila Rural Transportation
Office Supplies: Desk Pad $94.38 El Aguila Rural Transportation
Office Supplies: Dyno Labels $47.58 El Aguila Rural Transportation
Office Supplies: Liquid Paper $2.22 El Aguila Rural Transportation
Office Supplies: Tape Correction $57.27 El Aguila Rural Transportation
Office Supplies: Bill Counter $185.02 El Aguila Rural Transportation
Office Supplies: Coin Counter $235.35 El Aguila Rural Transportation
Office Supplies: Manual Coin Counter
$29.62 El Aguila Rural Transportation
326096 12/4/2018 RELIANT ENERGY $21.51 ACCT# *** $21.30 El Aguila Rural Transportation
LATE FEE $0.21 El Aguila Rural Transportation
326229 12/6/2018 LAREDO EXAMINERS, INC
$100.00 DOT PHYSICAL & LAB $100.00 El Aguila Rural Transportation
326604 12/13/2018 AT&T $182.63 Account#**** $182.63 El Aguila Rural Transportation
Page 17 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
AdministrativeExpenditure
326997 12/21/2018 CITY OF LAREDO UTILITIES
$84.12 ACCT# *** $84.12 El Aguila Rural Transportation
327095 12/27/2018 RELIANT ENERGY $307.65 ACCT# *** $307.65 El Aguila Rural Transportation
Auditor 326065 12/4/2018 GOVERNMENT FINANCE OFFICERS ASSOCIATION
$1,160.00 GFOA Intermediate Governmental Accounting 12/11-12
$580.00 General Fund
GFOA Intermediate Governmental Accounting 12/11-12
$580.00 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$90.75 CONTRACT# 211686-001B 11/19/18-1218/18
$90.75 General Fund
326498 12/11/2018 GOVERNMENT FINANCE OFFICERS ASSOCIATION
$999.00 Accounting for Capital Assets 12/10
$333.00 General Fund
Accounting for Capital Assets 12/10
$333.00 General Fund
Accounting for Capital Assets 12/10
$333.00 General Fund
326574 12/12/2018 CONNECTION $2,760.00 Fujitsu Scanners FJ7160 $2,760.00 General Fund
326816 12/18/2018 SAM'S CLUB DIRECT $109.78 Item #454270 Lysol Disinfectant Spray Crisp linen
$47.94 General Fund
Item #797221 Members Mark Disinfecting Wipes 4 PK
$26.94 General Fund
Item #980060231 Members Mark Hand Sanitizers
$34.90 General Fund
Basic Supervision 325992 12/3/2018 ENCON SYSTEMS, INC. $977.74 Lexmark C540 Magenta Developer $40.81 CJAD Supervision
Funding
Oki B431 Image Drum $573.48 CJAD Supervision
Funding
Oki B431 toner cartridges $363.45 CJAD Supervision
Funding
326043 12/3/2018 POWER CAR WASH & DETAILING,INC
$10.50 Car Wash for CSCD Vehicles $10.50 CJAD Supervision
Funding
326272 12/7/2018 MORE...SIGNS & GRAPHICS
$420.00 Aluminum Sign only $60.00 CJAD Supervision
Funding
Page 18 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Basic Supervision 326272 12/7/2018 MORE...SIGNS & GRAPHICS
$420.00 Sex Offenders Aluminum Signs with steel frame
$360.00 CJAD Supervision
Funding
326279 12/7/2018 PILLAR $150.00 REG.FEE: CRISTY MEDINA $75.00 CJAD Supervision
Funding
REG.FEE: BRENDA GARZA $75.00 CJAD Supervision
Funding
326307 12/7/2018 AT&T $166.36 CSCD $219.07 CJAD Supervision
Funding
CSCD CREDIT ($52.71) CJAD Supervision
Funding
326575 12/12/2018 CORRECTIONS SOFTWARE SOLUTIONS
$3,980.00 JANUARY 2019- PROFESSIONAL SERVICE
$3,980.00 CJAD Supervision
Funding
326579 12/12/2018 ENCON SYSTEMS, INC. $1,383.01 HP LaserJet P2055 Toners $1,165.35 CJAD Supervision
Funding
Lexmark E260 Toners $217.66 CJAD Supervision
Funding
326630 12/13/2018 RICOH USA, INC./ G.E. CAPITAL
$614.05 Copier Rental for CSCD $500.00 CJAD Supervision
Funding
Additional Images $114.05 CJAD Supervision
Funding
326725 12/14/2018 WEBB COUNTY TAX ASSESSOR
$7.50 UNIT#01-19 $7.50 CJAD Supervision
Funding
326752 12/17/2018 POWER CAR WASH & DETAILING,INC
$10.50 Car Wash for CSCD Vehicles $10.50 CJAD Supervision
Funding
326803 12/18/2018 AVALOS, YURI E. $900.00 Group Therapy Services Nov. 2018
$900.00 CJAD Supervision
Funding
Page 19 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Basic Supervision 326822 12/18/2018 STERICYCLE INC. $468.90 WASTE DISPOSAL FOR NOV-18 $468.90 CJAD Supervision
Funding
326841 12/20/2018 DIANA HERNANDEZ $1.89 TRAVEL DIFFERENCE HUNTSVILLE ON 11/25/18
$1.89 CJAD Supervision
Funding
326862 12/20/2018 PATRIA OFFICE SUPPLY $480.71 AA Battery $19.98 CJAD Supervision
Funding
AAA Battery $19.98 CJAD Supervision
Funding
Desk Calendars $96.84 CJAD Supervision
Funding
File Folder Labels $72.50 CJAD Supervision
Funding
Labels $95.34 CJAD Supervision
Funding
Monthly Calendar $170.17 CJAD Supervision
Funding
Standard Cal Roll $5.90 CJAD Supervision
Funding
326996 12/21/2018 AVERHEALTH $6,935.50 OCTOBER 2018 MONTHLY TESTING SERVICES
$4,959.50 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$110.50 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$19.50 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$182.00 CJAD Supervision
Funding
Page 20 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Basic Supervision 326996 12/21/2018 AVERHEALTH $6,935.50 OCTOBER 2018 MONTHLY TESTING SERVICES
$91.00 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$819.00 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$78.00 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$234.00 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$247.00 CJAD Supervision
Funding
OCTOBER 2018 MONTHLY TESTING SERVICES
$195.00 CJAD Supervision
Funding
Bruni Community Center
326096 12/4/2018 RELIANT ENERGY $148.55 ACCT# *** $148.55 General Fund
326328 12/7/2018 SOUTHERN SANITATION
$53.67 Southern Sanitation services 1-2 yd (1xW)
$53.67 General Fund
326407 12/11/2018 BRUNI RURAL WATER SUPPLY
$215.20 ACCT# *** $52.25 General Fund
ACCT# *** $162.95 General Fund
326695 12/14/2018 PATRIA OFFICE SUPPLY $100.74 21100-White multifold towels 4000/case needed for the
$35.96 General Fund
2540096-2ply toilet tissue 96 rolls needed for the
$26.90 General Fund
H24336N 24X33 Can Liners 1000/case needed for the
$18.90 General Fund
NOVA800N- brown roll paper 6/800 needed for the
$18.98 General Fund
326819 12/18/2018 SOUTHERN SANITATION
$53.11 Southern Sanitation services 1-2 yd (1xW)
$53.11 General Fund
327000 12/21/2018 DISH NETWORK $65.01 ACCT# *** $65.01 General Fund
327012 12/21/2018 RELIANT ENERGY $944.63 ACCT# *** $597.23 General Fund
Page 21 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Bruni Community Center
327012 12/21/2018 RELIANT ENERGY $944.63 LATE FEE $6.42 General Fund
ACCT# *** $42.76 General Fund
LATE FEE $0.42 General Fund
ACCT# *** $62.44 General Fund
LATE FEE $0.65 General Fund
ACCT# *** $47.42 General Fund
LATE FEE $0.49 General Fund
ACCT# *** $186.52 General Fund
LATE FEE $0.28 General Fund
Budgets & Records General
326307 12/7/2018 AT&T $47.33 Account#**** $47.33 Road & Bridge Fund
326312 12/7/2018 ENTERPRISE FM TRUST $4,005.25 UNIT 22N8JB - R&B - FORD F150 $381.30 Road & Bridge Fund
UNIT 22N8JC - R&B - FORD F150 $371.17 Road & Bridge Fund
UNIT22N8KN-R&B-FORD F-150 $381.30 Road & Bridge Fund
UNIT 22N8ML - R&B - FORD F150 $380.37 Road & Bridge Fund
UNIT 22N8NC - R&B - FORD F150
$381.30 Road & Bridge Fund
UNIT Q2S936 - R&B - FORD F350 $550.65 Road & Bridge Fund
UNIT Q2S939 - R&B - FORD F250 $504.27 Road & Bridge Fund
UNIT Q2S940 - R&B - FORD F250 $504.27 Road & Bridge Fund
UNIT Q2S950 - R&B - FORD F150 $444.12 Road & Bridge Fund
UNIT Q2S936 R&B MAINT FEE/RENEWAL FEE
$42.00 Road & Bridge Fund
Page 22 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Budgets & Records General
326312 12/7/2018 ENTERPRISE FM TRUST $4,005.25 Q2S939 R&B MAINTENANCE FEE
$7.50 Road & Bridge Fund
UNIT Q2S940 R&B MAINT FEE/RENEWAL FEE
$42.00 Road & Bridge Fund
UNIT Q2S950 MAINT MGMT FEE $7.50 Road & Bridge Fund
$7.50 Road & Bridge Fund
326321 12/7/2018 PATRIA OFFICE SUPPLY $1,087.65 AAG BOOK APT GRP PRACTICE B G560-00
$386.50 Road & Bridge Fund
AAG CALENDAR DSK PD/WALL BK SK24-00
$74.85 Road & Bridge Fund
AAG CALENDAR VERT ERSE 24 X 3 PM210-28
$183.80 Road & Bridge Fund
PAT 8.5 X 11 COPY PAPER EC8511
$442.50 Road & Bridge Fund
326604 12/13/2018 AT&T $34.64 Account#**** $34.64 Road & Bridge Fund
Building Maintenance
326071 12/4/2018 JOHNSTONE SUPPLY OF LAREDO
$35.90 W69-298 160L Contractor Glove $35.90 General Fund
326083 12/4/2018 LOWE'S HOME CENTERS INC
$26.38 751645 3/8-In x 30-IN SS-FC (25111) 7223-30-38-2
$12.74 General Fund
877229 1/2-IN Hex Nipple $7.58 General Fund
877239 1/2-IN FIP x MIP Street Elbox BF-832NLB
$6.07 General Fund
CREDIT ($0.01) General Fund
326094 12/4/2018 R & M REFRIGERATION SUPPLY
$39.95 60089 Cutting Wheel For Impeiral $24.77 General Fund
60120 Cutter Wheel for 60121 $15.18 General Fund
326176 12/6/2018 ASASH TERMITE & PEST CONTROL
$65.00 $65.00 General Fund
326178 12/6/2018 AT&T $2.88 Account#**** $2.88 General Fund
326201 12/6/2018 FILTER TECHNOLOGY CO INC
$1,223.10 054162503 16"X75" (3-16X25) Tri-Dek Link 2ply 3/67
$302.40 General Fund
054162504 16"X100" (4-16X25) Tri-Dek Link 2Ply 3/67
$653.14 General Fund
Page 23 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326201 12/6/2018 FILTER TECHNOLOGY CO INC
$1,223.10 054202002 20"X40" (2-20X20) Tri-Dek Link 2Ply 3/67
$9.40 General Fund
054251607 25"X112" (7-25X16) Tri-Dek Lin 2Ply 3/67
$67.24 General Fund
Freight Estimate $190.92 General Fund
326254 12/7/2018 BRIGGS EQUIPMENT $1,295.50 14% Damage Waiver $157.50 General Fund
2% Fuel Surcharge $0.00 General Fund
50' Towalbe Boom Machine /Product rate
$1,125.00 General Fund
Environmental Fee Delivery and Pick up
$13.00 General Fund
326268 12/7/2018 MARTINEZ WRECKER SERVICE INC
$95.00 Provide Towing Service, Unit 05-07 2003 Ford Pick up Truck
$95.00 General Fund
326307 12/7/2018 AT&T $289.52 BUILDING MAINTENANCE $289.52 General Fund
326318 12/7/2018 LOWE'S HOME CENTERS INC
$202.00 134917 QPR 50-LB Permnt Asphalt Repair MRN12
$202.00 General Fund
326321 12/7/2018 PATRIA OFFICE SUPPLY $229.00 item 1862168 pencil Mates 3MM $3.05 General Fund
item 401-0214 planner $35.52 General Fund
item EC8511 8.5x11 copy paper $122.00 General Fund
item F8B024 orginizer CBLE ties $14.22 General Fund
item FC13BNES hook large $10.60 General Fund
item PC1500BKD AA Batteries $19.98 General Fund
item PC2400BKD AAA batteries $19.98 General Fund
item ZE22c pen eraser $1.33 General Fund
item ZER-2 eraser refill $2.32 General Fund
326339 12/7/2018 TOSHIBA BUSINESS SOLUTIONS USA
$223.02 CONTRACT# 1215221-003L 11/01/18-11/30/18
$223.02 General Fund
326408 12/11/2018 CLARK HARDWARE LTD $169.53 C1770 G2CR17 1/4 Turn ANG VLV 1/2 FIPx3/8 CM
$15.58 General Fund
Page 24 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326408 12/11/2018 CLARK HARDWARE LTD $169.53 C298 Basket strainer $9.75 General Fund
C361 802PVCBG 1 1/2" P Trap PVC Bagged
$1.85 General Fund
C364 T540YPVCBG END Waste 16" PVC Bagged
$3.78 General Fund
C373 904PVC Double Tail Piece 1 1/2 x 16 PV
$2.41 General Fund
C654 48005 Steel Supply 1/2 x 3/8 -20
$10.08 General Fund
C758 18-066 3/8 Compression Union
$3.18 General Fund
C764 18-379 3/8 x 1/4 Comp Red Union
$3.58 General Fund
F232 Plumber's Putty 14 oz. 01040
$1.39 General Fund
G10 25HEI FLEX WIRE 1/4 x 25 $35.14 General Fund
G11 50HEI FLEX WIRE 1/4 x 50 $60.39 General Fund
H570 226 3/4 Swivel Eye Snap $22.40 General Fund
326443 12/11/2018 CITY OF LAREDO $1.40 Dispose of branches & mixed waste for FY 18-19
$1.40 General Fund
326446 12/11/2018 CLARK HARDWARE LTD $25.50 Anchors, H1393 09045 1/2-13x4-1/4 concrete stud anchors
$25.50 General Fund
326452 12/11/2018 LOWE'S HOME CENTERS INC
$110.55 475925 Magna CArt IDL Handtruck (-3097-73777
$22.22 General Fund
535112 Kobalt 24-IN TILE CUTTEr 553311
$88.33 General Fund
807229 Dremel 4300 Rotary Tool Kit 4300-5/40
$105.14 General Fund
PO 2019-682 ($105.14) General Fund
326490 12/11/2018 CLARK HARDWARE LTD $38.07 C432 355LKLF Loose Key Sill Cock 3/4
$38.07 General Fund
326503 12/11/2018 LOWE'S HOME CENTERS INC
$677.18 item 1061187 CFT surform packet plane
$7.68 General Fund
item 101882 8oz red marking chalk $1.26 General Fund
Page 25 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326503 12/11/2018 LOWE'S HOME CENTERS INC
$677.18 item 1061106 taping knife 6in $7.16 General Fund
item 1080928 IWN 1in chisel w/guard
$11.95 General Fund
item 116786 kblt 20oz RIP claw hammer
$10.43 General Fund
item 147742 14ft ratchetx 4ct green
$20.98 General Fund
item 198280 kobalt 10in hacksaw $7.93 General Fund
Item 254288 DWLT 2 tool 20v MX LITH COMBO
$189.05 General Fund
item 257428 FM 4pc chisel set $25.63 General Fund
item 348331 vaughan 15in superbar
$11.95 General Fund
item 348755 13pc BI metal hole saw kit
$37.98 General Fund
item 366371 kobalt tri fold knife $14.52 General Fund
item 464624 kobalt 3pc ajustable wrench
$19.46 General Fund
item 464646 kobalt 3pc groove joint plier
$17.08 General Fund
item 498862 kobalt 3 pk folding hex key
$9.48 General Fund
item 525822 kobalt 20pc screwdriver set
$25.63 General Fund
Item 552552 12 in protl tote w/rotating handle
$28.48 General Fund
item 573340 kobalt 93-PC SKT Tool Set
$47.48 General Fund
item 579894 46pc driving bit set $13.28 General Fund
item 587594 fatmax 9in torp lvl $14.52 General Fund
item 637842 irwin 100ft mach6 chalk reel
$13.66 General Fund
item 755039 aviation snip straight $16.13 General Fund
Page 26 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326503 12/11/2018 LOWE'S HOME CENTERS INC
$677.18 item 784865 IO DW 68 pc drill/drive set
$17.08 General Fund
item 836589 stckon 15 compartment storage
$8.05 General Fund
item 845182 MT 12in SS Taping knife
$9.81 General Fund
item 845183 MT 10in taping knife $8.53 General Fund
item 845204 MT 12in SS mud pan welded
$11.10 General Fund
item 849282 JL 24in MAG HD 1 beam alum
$17.08 General Fund
item 857852 kobalt 25ft stainless steel
$15.37 General Fund
item 8pc speedbor set $17.08 General Fund
item 96386 3lb drilling hammer $21.36 General Fund
326511 12/11/2018 LOWE'S HOME CENTERS INC
$40.40 item 62616 henry 4 gal 430prem cmrcl tle
$29.31 General Fund
item 845157 mt 5-inx2 in margin trwl duras
$11.09 General Fund
326522 12/11/2018 S & S EMBROIDERY, L.L.C.
$250.00 COUNTY DECALS & SEALS $250.00 General Fund
326565 12/12/2018 AL & ROB SALES $699.65 Work boots 4826 Wolverine ST UP S: 8-1/2 wide for Ricardo Reyes
$139.95 General Fund
Work boots W10245, S:11 for Ricardo Carrillo
$149.95 General Fund
Work boots W10702, S:9 for Raul Fanelle
$129.95 General Fund
Work boots WO 4826 Wolverine S: 10-1/2 for Juan Garcia
$139.95 General Fund
Bianchi holder $19.95 General Fund
Flashlight Red line $29.95 General Fund
NEBU Red line flashlight rechargeable
$89.95 General Fund
326588 12/12/2018 JD'S PEST CONTROL LAWN & TERMI
$1,210.00 J.P. Precinct 2, Place 1 & 2 - Pest Control Service
$40.00 General Fund
Page 27 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326588 12/12/2018 JD'S PEST CONTROL LAWN & TERMI
$1,210.00 Ernesto Salinas Community Center - Pest Control Services
$60.00 General Fund
Bruni Community Center - Pest Control Service
$60.00 General Fund
Villa Antigua Museum - Pest Control Services
$40.00 General Fund
Title Building - Pest control service $40.00 General Fund
Carlos Aguilar Activity Center - Pest control service
$60.00 General Fund
El Cenizo Community Center - Pest Control Service
$60.00 General Fund
Fred & Anita Community Center - Pest Control Service
$60.00 General Fund
La Presa Center - Pest Control Service
$60.00 General Fund
Larga Vista Center - Pest Control Service
$60.00 General Fund
Rio Bravo Activity Center - Pest Control Service
$60.00 General Fund
Rio Bravo Community Center - Pest Control Service
$60.00 General Fund
Santa Teresita Center - Pest Control Service
$60.00 General Fund
Ladrillito Activity Center - Pest Control Service
$60.00 General Fund
Adult Probation CSCD - Pest control service
$60.00 General Fund
Texas Parks & Wildlife - Pest control service
$45.00 General Fund
Self Help Center - Pest control service
$60.00 General Fund
Nutrition Center - Pest Control Service
$60.00 General Fund
JP Precinct 3/Substation/Constable Pct 3 - Pest Control Service
$40.00 General Fund
J.P. Precinct 4 - Pest control service
$30.00 General Fund
Page 28 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326588 12/12/2018 JD'S PEST CONTROL LAWN & TERMI
$1,210.00 Drug Court - Pest control service $45.00 General Fund
Constable Precinct 2 - Pest control service
$45.00 General Fund
Constable Precinct 4 - Pest control service
$45.00 General Fund
326671 12/14/2018 GATEWAY UNIFORM SERVICE INC
$1,600.95 Work Boots Style # 2231 $1,485.00 General Fund
Work Boots Style # 5266 $115.95 General Fund
326776 12/18/2018 GRAINGER $1,637.04 2ACC6 3 YR Replace Coverage $75.00 General Fund
11A171 Cordless Combo Kit, 20.0 V,2 Tools 2 Batt. Dewalt
$269.72 General Fund
2ACC7 3 YR Replace coverage $62.50 General Fund
12D255 Socket Adaptr Set, 1/4, 3/8, 1/2, 3/4"
$115.18 General Fund
12D294 Socket Bit Set, 3/8", 1/2"Dr.9 Piece Hex
$130.41 General Fund
1TMR1 Jaw Puller, 10 t,3 Jaw Posi Lock P/N TJ-2
$253.74 General Fund
1WNB7 Ratcheting Wrench Set, Pieces 9 PROTO P/NJSCR-95
$146.59 General Fund
31XR42 Socket Extension Set, 3/8" Dr. 1.75"-12"L
$79.66 General Fund
453A33 Job Site Light, Max Extension 24" H,125V Brand CEP
$264.24 General Fund
4GB28 Caged Jaw Puller,12 t, 2 Jaw Posi Lock P/N 208
$240.00 General Fund
326785 12/18/2018 LOWE'S HOME CENTERS INC
$278.24 30-FT X 10MM Looped end cable lock, item 656869
$47.46 General Fund
Cobra 50pc #6/8/10/12 triple grip drywall anchors, item 274654
$13.28 General Fund
ML 1-1/2-In Long shackle locks 4-Pack, item 310430
$28.49 General Fund
Digital power station, Item 904998 $94.05 General Fund
Leatherman wingman, item 379263 hand held multi snip tool
$94.96 General Fund
Page 29 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
326791 12/18/2018 NATIONAL CONSTRUCTION RENTALS
$87.36 $87.36 General Fund
326826 12/18/2018 TOSHIBA BUSINESS SOLUTIONS USA
$268.55 Excess Copies Contract#1215221.003 11/02/18-12/01/18
$45.53 General Fund
CONTRACT# 1215221-003L 12/01/18-12/31/18
$223.02 General Fund
326844 12/20/2018 JOHNSTONE SUPPLY OF LAREDO
$511.40 G80-222 55304J407 18/4 250' $261.00 General Fund
G80-224 55306J407 18/6 250' $175.50 General Fund
L45-035 C230A DP Contactor $74.90 General Fund
326855 12/20/2018 LOWE'S HOME CENTERS INC
$293.75 1072847 IWN SCRATCH AWL (-753589) IRHT82536
$6.31 General Fund
338362 KBLT 7-PC 12PT MM AT COMWRN 7 85557
$51.27 General Fund
3388361 KB 7-PC 12-Point SAE RATCHET S 85556
$51.27 General Fund
516036 KOB 1/2-IN DR ALUM SK Bail SAE 87071
$15.37 General Fund
516037 KOB 3/8-IN Dr ALUM SK RAIL SE 87072
$15.37 General Fund
516038 KOB 1/4-IN DR ALUM SK RAIL SAE 87073
$15.37 General Fund
592700 FM 12-IN TIN SNIPS (+1048686 FMHT73992
$17.08 General Fund
592703 FM HAND SEAMER (+588287) FMHT73569
$28.47 General Fund
67439 UTLT 5-FT 12/3 YLW SJTW CORD UP511830
$55.56 General Fund
97480 IRWIN 10-IN Curve JAW LOCK PLI 502L3SM
$12.05 General Fund
792191 $25.63 General Fund
326859 12/20/2018 NALCO COMPANY $818.50 CENTRAL CHILLER PLANT COOLING TOWER WATER TREATMENT
$818.50 General Fund
Page 30 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Building Maintenance
327028 12/26/2018 BETSY ROSS FLAG GIRLS, INC.
$240.00 Flag rope, 600 ft $240.00 General Fund
327029 12/26/2018 CAVENDER'S BOOT CITY
$129.99 AR10024956, 10-1/2D Edge LTE MOC H20
$129.99 General Fund
327032 12/26/2018 CITY OF LAREDO $13.20 Dispose of branches & mixed waste for FY 18-19
$13.20 General Fund
327066 12/27/2018 ASASH TERMITE & PEST CONTROL
$65.00 Monthly treatment, pest control - Larga Vista Community Center
$65.00 General Fund
327083 12/27/2018 ASASH TERMITE & PEST CONTROL
$440.00 Courthouse - Pest Control Service $320.00 General Fund
Medical Examiners - Pest control service
$120.00 General Fund
327085 12/27/2018 CAVENDER'S BOOT CITY
$134.99 TLRR3210 9EE Boots $134.99 General Fund
Capital Leases Interest
326838 12/20/2018 CATERPILLAR FINANCIAL SVCS CRP
$1,112.87 INTEREST $1,112.87 Debt Service Fund
Capital Leases Principal
326552 12/11/2018 JOHN DEERE FINANCIAL
$3,609.19 DEC 2018 622GX MOTOR GRADER LEASE PAYMENT
$3,609.19 Debt Service Fund
326838 12/20/2018 CATERPILLAR FINANCIAL SVCS CRP
$5,607.06 PRINCIPAL $5,607.06 Debt Service Fund
Carlos Aguilar Actvty Ctr
326096 12/4/2018 RELIANT ENERGY $660.17 ACCT# *** $393.86 General Fund
ACCT# *** $251.42 General Fund
ACCT# *** $14.89 General Fund
326250 12/6/2018 WEBB COUNTY WATER UTILITY
$62.58 ACCT# *** $29.29 General Fund
LATE FEE $2.00 General Fund
ACCT# *** $29.29 General Fund
LATE FEE $2.00 General Fund
Carts 326462 12/11/2018 SOUTHERN GOLF MANAGEMENT LLP
$17.95 OIL/LUBRICANT $17.95 Casa Blanca Golf Course
327012 12/21/2018 RELIANT ENERGY $111.91 ACCT# *** $111.91 Casa Blanca Golf Course
Child Welfare 326047 12/3/2018 MARIA ALFARO $735.00 FOOD FOR ADULT CPS FOSTER CHILDREN XMAS PARTY
$735.00 General Fund
Page 31 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Child Welfare 326869 12/20/2018 SAM'S CLUB DIRECT $334.38 Item #161695 Hefty Plates $27.96 General Fund
Item #172023 Vanity Fair - everyday Napkins 2ply - 660 Napkins
$9.84 General Fund
Item #214574 Little Hug Assorted Drinks 48CT
$20.76 General Fund
Item #386438 Frito Lay Classic Mix (1oz 50CT)
$51.04 General Fund
Item #461025 30 ct Cupcakes $74.90 General Fund
Item #624381 Member's Mark cutlery packets
$18.28 General Fund
Item #687699 Hersheys KIsses Milk Chocolate (56oz 330 Ct)
$38.22 General Fund
Item #980002151 Members Mark Purified Bottled Water
$13.44 General Fund
Item #980012379 Coca cola 35PK $45.68 General Fund
Item #980012382 Diet Cake 35PK $11.42 General Fund
Item #980012387 Sprite 35pk $22.84 General Fund
Civil Legal Division 326429 12/11/2018 PATRIA OFFICE SUPPLY $365.04 ITEM 33558 Heater tower $41.70 General Fund
ITEM C1731 Desk pad $5.98 General Fund
ITEM HECT17 Heater tower $117.40 General Fund
ITEM Q7553A Toner $199.96 General Fund
326726 12/14/2018 WEST PAYMENT CENTER
$614.70 Item 22056626 County & Special District Law 2D
$614.70 General Fund
Club House 326141 12/5/2018 CITY OF LAREDO UTILITIES
$92.98 ACCT# *** $92.98 Casa Blanca Golf Course
327012 12/21/2018 RELIANT ENERGY $845.44 ACCT# *** $845.44 Casa Blanca Golf Course
Cnstbl Pct 1 R Rodriguez
326238 12/6/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY
$7.50 UNIT#14-39 $7.50 General Fund
326410 12/11/2018 CRITTER CARE VETERINARY CLINIC
$69.99 PROHEART 6 $69.99 Const Pct.1 Federal Forfeit
Page 32 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Cnstbl Pct 1 R Rodriguez
326491 12/11/2018 CRITTER CARE VETERINARY CLINIC
$69.99 K-9 (BOY) $69.99 Const Pct.1 Federal Forfeit
326497 12/11/2018 GONZALEZ AUTO PARTS
$154.00 Battery Replacement CB48/91 P $148.00 General Fund
Battery Sales Fee $6.00 General Fund
326576 12/12/2018 CRITTER CARE VETERINARY CLINIC
$475.60 SERVICES FOR K-9 $123.10 Const Pct.1 Federal Forfeit
SERVICES FOR K-9 $352.50 Const Pct.1 Federal Forfeit
326617 12/13/2018 NANYS AUTO GLASS $340.00 WINDSHIELD REPLACEMENT $340.00 General Fund
326622 12/13/2018 PAUL YOUNG CHEVROLET, INC
$97.90 AIR FILTER $39.95 General Fund
OIL CHANGE $52.95 General Fund
SHOP FEES $5.00 General Fund
326668 12/14/2018 EXECUTIVE OFFICE SUPPLY
$239.00 BICGSM11BE PEN,ROUNDSTIC,BP,MED,BE,DZ
$2.98 General Fund
BICGSM11BK PEN,ROUNDSTIC,BP,MED,BK,DZ
$2.98 General Fund
BICGSM11RD PEN, ROUNDSTIC, BP,MED,RD,DZ
$2.98 General Fund
BSN17525 FOLDER, FILE, LTR, 1/3 ,LMA, 100
$13.90 General Fund
DEPHIGHWHITE HIGH-WHITE 95 BRIGHTNESS
$92.67 General Fund
SNA00043 PAPER MULTIPRPSE 20#, 8.5X14
$59.95 General Fund
SPRSP17213 FOLDER, FILE, FASTNER, LTR 1/3
$51.60 General Fund
TOM68620 TAPE CORRECTION, 1PC
$11.94 General Fund
326672 12/14/2018 GONZALEZ AUTO PARTS
$256.16 HUB BEARING NL515097 $256.16 General Fund
326683 12/14/2018 LAREDO HIGH TECH $21.00 Annual Veh. Safety Insp. - Unit #14-38 VIN ending #259802
$7.00 General Fund
Annual Veh. Safety Insp. - Unit #14-31 VIN ending #178887
$7.00 General Fund
Page 33 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Cnstbl Pct 1 R Rodriguez
326683 12/14/2018 LAREDO HIGH TECH $21.00 Annual Veh. Safety Insp. - Unit #14-39 VIN ending #300202
$7.00 General Fund
326797 12/18/2018 AL & ROB SALES $44.00 Sew on Buttons $44.00 General Fund
326820 12/18/2018 SOUTHERN TIRE MART, LLC
$497.60 Tires $497.60 General Fund
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$3,840.53 Open P.O. Fuel for Fleet Vehicles $3,840.53 General Fund
327057 12/26/2018 SIGNS & SHAPES INTERNATIONAL
$1,002.00 MASCOTS - REPAIR $150.00 General Fund
MASCOTS - REPAIR EQUIPMENT
$18.00 General Fund
MASCOTS - BATTERY SEALED/RECHARGEABLE 10.5AH
$450.00 General Fund
MASCOTS - INSURANCE $27.00 General Fund
MASCOTS - REPAIR EQUIPMENT
$18.00 General Fund
MASCOTS - REPAIR EQUIPMENT
$24.00 General Fund
MASCOTS - REPAIR $225.00 General Fund
MASCOTS - SHIPPING $90.00 General Fund
Cnstbl Pct 2 M Villarreal
326064 12/4/2018 GONZALEZ AUTO PARTS
$79.64 Continental Battery CB94RP $76.64 General Fund
Battery Sales Fee $3.00 General Fund
326178 12/6/2018 AT&T $105.76 Account#**** $52.88 General Fund
Account#**** $52.88 General Fund
326315 12/7/2018 GONZALEZ AUTO PARTS
$231.66 AN31-21 Wiper Blade $13.50 General Fund
AN31-22 Wiper Blade $27.00 General Fund
AN31-24 Wiper Blade $13.50 General Fund
Lucas Fuel Treat $66.72 General Fund
Page 34 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Cnstbl Pct 2 M Villarreal
326315 12/7/2018 GONZALEZ AUTO PARTS
$231.66 Mobil 1 5W-30 $99.00 General Fund
Washer Fluis $11.94 General Fund
326565 12/12/2018 AL & ROB SALES $590.00 Department Patches $590.00 General Fund
326624 12/13/2018 POWER CAR WASH & DETAILING,INC
$77.50 SUV Eashes For units $11.50 General Fund
SUV Eashes For units $11.50 General Fund
Car washes for Units $10.50 General Fund
Car washes for Units $10.50 General Fund
SUV Eashes For units $11.50 General Fund
Car washes for Units $10.50 General Fund
SUV Eashes For units $11.50 General Fund
326777 12/18/2018 GT DISTRIBUTORS INC $134.00 Elbeco Underves Mns SS Sz Small $134.00 General Fund
326816 12/18/2018 SAM'S CLUB DIRECT $86.20 Item #30066 Chinet 16 OZ Hot Cups & Lids (60 CT)
$9.94 General Fund
Item #844692 Clear Cutlery Combo Pacu (360 ct)
$11.78 General Fund
Item #849189 Brew Rite Bunn-Sized Coffee Filters 1,000 CT
$6.88 General Fund
Item #852853 Members Mark Purified Water (8oz. Bottle 80 pk.)
$31.52 General Fund
Item #980002151 Members Purified Water (16.9oz. Bottle 45 pk.)
$6.72 General Fund
Item #980094558 Folgers Classic Roast (51oz)
$19.36 General Fund
326820 12/18/2018 SOUTHERN TIRE MART, LLC
$496.00 P265/60R17 Firehawk GT V Pursuit
$496.00 General Fund
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$1,471.81 Fuel $1,471.81 General Fund
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$39.35 CONTRACT# 577252.004 11/02/18-12/01/18
$39.35 General Fund
Page 35 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Cnstbl Pct 3 A Cortez
326147 12/5/2018 GONZALEZ AUTO PARTS
$351.28 brakes unit 1608 $52.50 General Fund
brakes unit 1608 $35.00 General Fund
brakes unit 1608 $91.42 General Fund
brake for unit 1608 $145.36 General Fund
wiper blade $27.00 General Fund
326232 12/6/2018 LAREDO SPRING WATER, INC.
$34.95 16 oz bottle drinking water $34.95 General Fund
326684 12/14/2018 LAREDO SPRING WATER, INC.
$65.41 ACCT# *** $37.45 General Fund
16 oz bottle drinking water $27.96 General Fund
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$1,982.82 fuel for units $1,982.82 General Fund
Cnstbl Pct 4 H Devally
325996 12/3/2018 GONZALEZ AUTO PARTS
$118.40 PART # RBSP1611APPH /DISC BRAKES
$66.60 General Fund
PART# RBSP1612PPH / DISC BRAKES
$51.80 General Fund
326178 12/6/2018 AT&T $41.54 Account#**** $41.54 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$33.55 $33.55 General Fund
326275 12/7/2018 O'REILLY AUTO PARTS $278.76 BATTERY FEE $6.00 General Fund
Battery/ Item#48EXT $245.04 General Fund
WIPER BLADE /item#22LPUV $27.72 General Fund
$281.04 General Fund
$6.00 General Fund
WIPER BLADE $19.02 General Fund
($281.04) General Fund
($6.00) General Fund
Page 36 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Cnstbl Pct 4 H Devally
326275 12/7/2018 O'REILLY AUTO PARTS $278.76 ($19.02) General Fund
326337 12/7/2018 THE PRODUCTIVITY CENTER, INC.
$705.00 TCLEDDS SUBSCRIPTION RENEWAL
$705.00 General Fund
326442 12/11/2018 BARBERENA, VICTOR HUGO III
$80.00 REIM: CERTIFICATION CLASSES $80.00 General Fund
326505 12/11/2018 KRISTINA RAMIREZ GUERRA
$80.00 REIM: CERTIFICATION CLASSES $80.00 General Fund
326624 12/13/2018 POWER CAR WASH & DETAILING,INC
$90.00 CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
CAR WASH FOR CHARGERS $10.50 General Fund
CAR WASH FOR CHARGERS $10.50 General Fund
CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
326694 12/14/2018 O'REILLY AUTO PARTS $401.59 BATTERY FEE $3.00 General Fund
ITEM# 65EXT /BATTERY $119.83 General Fund
BATTERY FEE $6.00 General Fund
ITEM# 22PUV / WIPER BLADE $27.72 General Fund
ITEM# 48EXT /CORE CHARGE $36.00 General Fund
ITEM# 48EXT /CORE EXCHANGE ($36.00) General Fund
ITEM# 48EXT BATTERY / $245.04 General Fund
326708 12/14/2018 SIRCHIE FINGER PRINT $55.50 TEST 11-MECKE'S (MODIFIED) /10 /NARK20011
$55.50 General Fund
Page 37 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Cnstbl Pct 4 H Devally
326752 12/17/2018 POWER CAR WASH & DETAILING,INC
$11.50 CAR WASH FOR PICKUPS AND TAHOE
$11.50 General Fund
326797 12/18/2018 AL & ROB SALES $39.90 J.REYES $19.95 General Fund
NAMEPLATE FOR DEPUTY A.CHAPA
$19.95 General Fund
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$2,592.87 FUEL FOR CONSTABLE PCT. 4 $2,592.87 General Fund
327067 12/27/2018 AT&T $208.10 Account#**** $193.58 General Fund
LATE FEE $14.52 General Fund
Colonia Self Help Center
326142 12/5/2018 CITY OF LAREDO UTILITIES
$55.36 ACCT# *** $55.36 Self Help Grant Matching
326403 12/11/2018 AT&T $355.00 31.KQFN.652678 $355.00 Self Help Grant Matching
326472 12/11/2018 TOSHIBA BUSINESS SOLUTIONS USA
$127.16 Toshiba Copier Lease $127.16 Self Help Grant Matching
326604 12/13/2018 AT&T $278.25 Account#**** $113.73 Self Help Grant Matching
Account#**** $164.52 Self Help Grant Matching
326644 12/13/2018 VALLEY TELEPHONE COOP., INC.
$138.04 ACCT# *** $138.04 Self Help Grant Matching
327010 12/21/2018 MEDINA ELECTRIC COOPERATIVE INC
$923.41 ACCT# *** $300.58 Self Help Grant Matching
FRANCHISE FEE $15.03 Self Help Grant Matching
ACCT# *** $317.09 Self Help Grant Matching
FRANCHISE FEE $15.86 Self Help Grant Matching
ACCT# *** $261.76 Self Help Grant Matching
FRANCHISE FEE $13.09 Self Help Grant Matching
327068 12/27/2018 AT&T $208.10 Account#**** $193.58 Self Help Grant Matching
Page 38 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Colonia Self Help Center
327068 12/27/2018 AT&T $208.10 LATE FEE $14.52 Self Help Grant Matching
Colorado Acres WaterPlant
326141 12/5/2018 CITY OF LAREDO UTILITIES
$2,044.93 ACCT# *** $2,044.93 Water Utility
326178 12/6/2018 AT&T ($22.80) Account#**** $1.33 Water Utility
Account#**** ($24.13) Water Utility
326188 12/6/2018 CITY OF LAREDO $50.00 lab work for water samples for Total coliform and E.coli
$50.00 Water Utility
326307 12/7/2018 AT&T $38.23 Account#**** $37.00 Water Utility
Account#**** $1.23 Water Utility
326835 12/20/2018 A CLEAN PORTOCO $86.00 Porta Potty's for Colorado Acres Dispenser
$86.00 Water Utility
327064 12/26/2018 VERIZON WIRELESS/COUNTY ONLY
$23.00 Account#**** $23.00 Water Utility
327070 12/27/2018 CITY OF LAREDO $50.00 lab work for water samples for Total coliform and E.coli
$50.00 Water Utility
327092 12/27/2018 MEDINA ELECTRIC COOPERATIVE INC
$451.10 ACCT# *** $451.10 Water Utility
Commissioner Precinct 1
326323 12/7/2018 SAM'S CLUB DIRECT $264.96 coca cola item # 980012379 $22.84 General Fund
coke zero item #980012380 $22.84 General Fund
member's mark 12" pecan pie (56oz) item#980042479
$71.88 General Fund
member's mark apple lattice pic (72oz)j item#970629
$107.76 General Fund
Member's Mark Purified bottled Water item#980002151
$16.80 General Fund
sprite item #980012387 $22.84 General Fund
327056 12/26/2018 SAM'S CLUB DIRECT ($26.94) INVOICE# *** ($26.94) General Fund
Commissioner Precinct 3
326101 12/4/2018 SAM'S CLUB DIRECT $84.86 Clorox Wipees Item #980070881 $14.48 General Fund
Diet Cokes Item #980012382 $11.42 General Fund
Page 39 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Commissioner Precinct 3
326101 12/4/2018 SAM'S CLUB DIRECT $84.86 Insulated Coffee Cups Item#877186 156 count 16 oz
$16.48 General Fund
Item 980002151 Members mark bottled water
$33.60 General Fund
Vanilla Cream Item #817534 $8.88 General Fund
327056 12/26/2018 SAM'S CLUB DIRECT $77.52 Item # 980022772 Members Mark Rolls of Paper Towels
$18.24 General Fund
Item #724211 Plug Ins $27.96 General Fund
Item #721847 Hefty Supreme Foam Plates Item
$8.48 General Fund
Item #980012379 Coca Cola $11.42 General Fund
Item #980012382 Diet Coke $11.42 General Fund
Commissioner Precinct 4
326198 12/6/2018 ENCON SYSTEMS, INC. $138.95 GP34 Dell C2660dn, C2665dnf Magenta Toner Cartridge
$73.93 General Fund
HD47M Dell C2660dn, C2665dnf Blk Toner Cartridge
$65.02 General Fund
326207 12/6/2018 CRAIG A LAWRENCE ATTORNEY AT LAW PC
$11,950.00 PHASE II $11,950.00 Fire Station Series 2013
326321 12/7/2018 PATRIA OFFICE SUPPLY $266.85 00700 STAPLE REMOVER $1.77 General Fund
AAG D1141704 PAIGE DESK PAD $10.02 General Fund
ACC72380 PAPER CLIP $3.99 General Fund
BIC WOTAPP4 BIC CORRECTION TAP
$15.90 General Fund
DEF70101 BUSINESS CARD HOLDER
$2.34 General Fund
MMM 686A-1BB FLAG FILE TABS $11.56 General Fund
MMM DS100 NOTE AND FLAG DISPENSER
$11.29 General Fund
MMMR440-YWSS POST IT NOTE PADS
$8.76 General Fund
PAC 101199 CARD STOCK ASS COLOR
$17.39 General Fund
Page 40 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Commissioner Precinct 4
326321 12/7/2018 PATRIA OFFICE SUPPLY $266.85 POCKET CALCULATOR $6.69 General Fund
SAF 3266BL DESK ORGANIZER MESH
$39.73 General Fund
SAN 1742663 BLK SHARPIE PENS
$19.78 General Fund
SAN1976527 COLOR SHARPIE PEN
$9.70 General Fund
UNV 10506 ASS COLOR FOLDER FILES
$19.97 General Fund
UNV 43118 DESK STAPLER $4.90 General Fund
UNV 92010 SCISSORS $2.99 General Fund
WAU 20270 PAPER ASS NEON COLOR
$18.06 General Fund
WAU 91904 WHITE CARD STOCK
$43.95 General Fund
WAU 99904 PAPER ASS ASTROBIGHTS COLOR 65#
$18.06 General Fund
326816 12/18/2018 SAM'S CLUB DIRECT $183.00 Item #38706 Big Red 24pk $6.98 General Fund
Item #454270 Lysol disinfectant spray 4 pk
$31.96 General Fund
Item #877179 Dixie to Go insulated cups 12oz
$15.48 General Fund
Item #980002151 Members mark bottled water 45pk
$16.80 General Fund
Item #980007554 Frito-Lay mix 30 ct
$24.96 General Fund
Item #980012379 Coca Cola 35pk $11.42 General Fund
Item #980012382 Diet coke 35 pk $11.42 General Fund
Item #980029987 Coffee-Mate powder original 56oz
$5.98 General Fund
Item #980070881 Clorox Disinfecting Wipes 5pk
$28.96 General Fund
Item #980094558 Folgers Classic roast 51 oz
$29.04 General Fund
Page 41 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Commissioners Court
326228 12/6/2018 LAREDO CHAMBER OF COMMERCE
$150,000.00 3RD PARTY FUNDING 2018-2019 $150,000.00 Hotel Motel Occupancy Tax
326397 12/11/2018 RAUL REYES $781.80 MILEAGE $223.45 General Fund
MEALS BREAKFAST $30.00 General Fund
MEALS LUNCH $56.00 General Fund
MEALS DINNER $48.00 General Fund
LODGING $424.35 General Fund
326429 12/11/2018 PATRIA OFFICE SUPPLY $297.12 ITEM 43568 9x12 Clasp envelopes $57.80 General Fund
ITEM 43768 10X13 Clasp Envelope
$47.98 General Fund
ITEM 5163 2x4 Labels $61.50 General Fund
ITEM 5167 1/2X1.75 Labels $61.50 General Fund
ITEM 5667 1/2X1.75 CLEAR LABELS
$68.34 General Fund
326459 12/11/2018 SOCIETY OF MARTHA WASHINGTON
$5,000.00 3RD PARTY FUNDING 2018-2019 $5,000.00 Hotel Motel Occupancy Tax
326508 12/11/2018 LAREDO CHILDREN'S MUSEUM, INC.
$10,000.00 3RD PARTY FUNDING 2018-2019 $10,000.00 Hotel Motel Occupancy Tax
326556 12/11/2018 RAUL REYES $175.00 REIMBURSEMENT REGISTRATION FEE
$175.00 General Fund
326662 12/14/2018 BORDER OLYMPICS, INC
$20,000.00 3RD PARTY FUNDING 2018-2019 $20,000.00 Hotel Motel Occupancy Tax
326724 12/14/2018 WEBB COUNTY HERITAGE
$37,500.00 3RD PARTY FUNDING 2018-2019 $37,500.00 Hotel Motel Occupancy Tax
327056 12/26/2018 SAM'S CLUB DIRECT $109.76 ITEM 455726 Coffee creamer $4.88 General Fund
ITEM 980002151 Case of waters $33.60 General Fund
ITEM 980029987 Coffee Creamer $11.96 General Fund
ITEM 980094558 Coffee $19.36 General Fund
ITEM 980100544 Paper Towels $39.96 General Fund
Page 42 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Attorney 325996 12/3/2018 GONZALEZ AUTO PARTS
$60.00 battery fee $3.00 General Fund
CONTINENTAL BATTERY UNIT 08-14
$57.00 General Fund
326115 12/4/2018 WEST PAYMENT CENTER
$228.33 ASSURED PRINT PRICING CHARGES
$42.33 General Fund
MONTHLY CHARGES $186.00 General Fund
326227 12/6/2018 LAMAR $2,000.00 Adversting Contract Drug Free Campaign
$1,000.00 Co. Atty Federal Forfeitures
Adversting Contract Drug Free Campaign
$1,000.00 Co. Atty Federal Forfeitures
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$12.50 CUSTOMER#TOBBQU6 $12.50 General Fund
326450 12/11/2018 KARLA VALDEZ ATTY $65.00 REIM: CLE COURSE $65.00 General Fund
326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$42.56 Excess Copies CONTRACE# 349077-001B 10/16/18-11/15/18
$42.56 General Fund
326684 12/14/2018 LAREDO SPRING WATER, INC.
$16.98 MONTHLY DELIVERY SERVICE - DEC. 2018 - SEPT. 2018
$16.98 General Fund
326718 12/14/2018 TOSHIBA BUSINESS SOLUTIONS USA
$187.35 CONTRACT#349077-001L -11/15/18-12/14/18
$187.35 General Fund
326816 12/18/2018 SAM'S CLUB DIRECT $190.53 Item #342903 LAND O'LAKES MINI MOO'S - 192 CT.
$17.44 General Fund
Item #678172 N'JOY COFFEE CREAMER - 8PK. - 16OZ.
$9.77 General Fund
Item #810322 Tramontina 3.2CF compact refrigerator
$99.98 General Fund
Item #980002151 MEMBER'S MARK WATER - 16.9 OZ. - 45 PK.
$13.44 General Fund
Item #980094558 COFFEE - FOLGERS 51OZ
$49.90 General Fund
County Clerk 326220 12/6/2018 INTERNATIONAL TYPEWRITER SERVICE CENTER
$200.00 Maintenance contract on the following Typewriters - from
$200.00 General Fund
326321 12/7/2018 PATRIA OFFICE SUPPLY $810.21 ACM SCISSORS, TITANIUM, 8 '' BE
$48.90 General Fund
AVE CARD, CE BUSINESS 200, WH
$21.98 General Fund
Page 43 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Clerk 326321 12/7/2018 PATRIA OFFICE SUPPLY $810.21 AVE LABEL, ADRS, 1X2.625, 30/S $59.70 General Fund
AVE LABEL, ADRS, 1X4, 20/SH $59.68 General Fund
AVE LABEL, LR1X2 .62, 1500/BX $72.82 General Fund
AVE LABEL, LSR, F/FLDR, 15C WH
$60.28 General Fund
CAS PAPER, XERO/DUP, 20#LTR,I
$6.42 General Fund
DBL COVER, REP-JMB BNDR, LTR
$40.77 General Fund
DBL COVER, REPORT, NBDR, LTR B
$33.20 General Fund
DUR BATTERY, ALKIN, D 1.5V,4 $9.72 General Fund
DUR BATTERY, COPPERTP, AA, 24
$18.83 General Fund
DUR BATTERY, COPPRTP, AAA, 24
$19.98 General Fund
EVE FLASHLIGHT, FLOATING, LA $7.49 General Fund
IBS LINER, 40-45G, 40X48, NT,1 $83.98 General Fund
MAS DOORSTOP N-SLIP GIANT $20.72 General Fund
MAX DISC, CD-R PRNT, SPL, 100P
$29.26 General Fund
SAN PEN, UNIBALL, VISN, FINE B
$21.90 General Fund
SWI TRIMMER, 15', ECONMY, GY $47.69 General Fund
UNV BOOKEND, MESH, 7',BK $5.92 General Fund
UNV FRAME, DOCU HOLDR, 6PK, NV
$28.44 General Fund
VER DRIVE, FLASH, 64GB, USB, BE
$15.42 General Fund
VER DRIVE, USB FLASH 8GB, BE
$7.71 General Fund
Page 44 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Clerk 326321 12/7/2018 PATRIA OFFICE SUPPLY $810.21 WAU PAPER LTR 250SH 65#, BE $14.90 General Fund
WAU PAPER, 250SH 65#, WE $14.90 General Fund
WAU PAPER, 500SH, 24LB FPK $14.90 General Fund
WAU PAPER, 500SH, 24LB,FOE $14.90 General Fund
WAU PAPER, 500SH, 24LB,LN $14.90 General Fund
WAU PAPER, ASTROBRIGHT GALX,
$14.90 General Fund
326626 12/13/2018 PURCHASE POWER $4,000.00 Postage for Pitney Bowes Machine - Lease Account
$4,000.00 General Fund
326700 12/14/2018 OSCAR HERRERA $7.00 REIMBURSEMENT CASHIER FORGOT TO GIVE CHANGE BACK TO CUSTOMER
$7.00 General Fund
326718 12/14/2018 TOSHIBA BUSINESS SOLUTIONS USA
$1,060.00 CONTRACT#211180-011- 11/20/18-12/19/18 MAINTENANCE FEE
$1,060.00 General Fund
326753 12/17/2018 PRINCO $948.50 Box of 500 #10 Regular white envelopes, printed 1S
$68.00 General Fund
Box of 500 #10 Regular Window white envelopes
$237.50 General Fund
Box of 500#10 Regular white envelopes,printed 1S in
$68.00 General Fund
10 X 15" WHITE WOVE CATALOG ENVELOPE PRINTED
$575.00 General Fund
326848 12/20/2018 KOFILE TECHNOLOGIES, INC.
$35,970.00 County Fusion System Maintenance Support Services - For
$35,970.00 County Clerk Records Mgmt
326864 12/20/2018 POWER CAR WASH & DETAILING,INC
$10.50 Full Service Car Wash - Automobiles Detailing for County
$10.50 General Fund
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$231.04 CONTRACT#211180.010 - 10/02/18-11/01/18
$146.40 General Fund
CONTRACT# 211180.010 11/02/18-12/01/18
$84.64 General Fund
County Court At Law # 1
326078 12/4/2018 LAREDO SPRING WATER, INC.
$74.90 WATER FOR COURT $37.45 General Fund
WATER FOR COURT $37.45 General Fund
Page 45 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Court At Law # 1
326115 12/4/2018 WEST PAYMENT CENTER
$426.00 LEGAL BOOKS $284.00 General Fund
LEGAL BOOKS $142.00 General Fund
326144 12/5/2018 DOANH NGUYEN $900.00 Juvenile Case $250.00 General Fund
Juvenile Case $200.00 General Fund
Juvenile Case $250.00 General Fund
Juvenile Case $200.00 General Fund
326145 12/5/2018 ERNEST GARZA $1,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326146 12/5/2018 GOLDSMITH, CLAUDE $475.00 Juvenile Case $200.00 General Fund
Juvenile Case $275.00 General Fund
326151 12/5/2018 LAW OFFICE OF ARTURO GALLEGOS
$500.00 Misdemeanor Case $500.00 General Fund
326152 12/5/2018 LAW OFFICE OF JOSE L ARCE
$500.00 Misdemeanor Case $500.00 General Fund
326153 12/5/2018 LAW OFFICE OF MARC A GONZALEZ PLLC
$500.00 Misdemeanor Case $500.00 General Fund
326154 12/5/2018 LAW OFFICES OF VICTOR LUIS VILLAFRANCA
$500.00 Misdemeanor Case $500.00 General Fund
326156 12/5/2018 MARCELO GALVAN III $500.00 Misdemeanor Case $500.00 General Fund
326199 12/6/2018 ERNEST GARZA $500.00 Misdemeanor Case $500.00 General Fund
326219 12/6/2018 EXECUTIVE OFFICE SUPPLY
$660.73 Batteries AAA Pro Ultra item no. RAYALAAA24PPJ
$12.49 General Fund
Batteries Pro Ultra AA $23.40 General Fund
Business Cards Inkjet White Matte Item no. AVE8877
$44.98 General Fund
Cover, report, clr, coated BK item no. BSN78512
$74.85 General Fund
Page 46 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Court At Law # 1
326219 12/6/2018 EXECUTIVE OFFICE SUPPLY
$660.73 Dispenser, tape, value pak item no. MMM810K10C17B
$25.50 General Fund
File Expand A-Z item no. PFXER17A
$51.40 General Fund
marker, sharpie, fine, black item no. SAN30001
$9.48 General Fund
Paper AstroBright 24 Happyast Item No. WAU21289
$14.99 General Fund
Paper-High White $154.45 General Fund
Pen Flexgrip Fine in blue item no. PAP9560131
$53.55 General Fund
Pen FLexgrip Medium Blue item no. PAP9510131
$44.85 General Fund
Planner Weekly monthly item no. AAGG59000
$16.95 General Fund
Refill Weekly Monthy Planner item no. AAG70200910
$47.18 General Fund
Self receiving stamp Item No. XST40311
$28.70 General Fund
USB Drive 3.0 16 GB item no. VER49178
$32.97 General Fund
wireless mouse M185 BK item no LOG910002225
$24.99 General Fund
326480 12/11/2018 ABUNDIO RENE CANTU $500.00 Misdemeanor Case $500.00 General Fund
326510 12/11/2018 LAW OFFICES OF VICTOR LUIS VILLAFRANCA
$500.00 Misdemeanor Case $500.00 General Fund
326598 12/12/2018 LAREDO SPRING WATER, INC.
$29.96 WATER FOR COURT $29.96 General Fund
327050 12/26/2018 MENDES PRINTING II $227.00 Dispositions for criminal court white/yellow carbon copy
$227.00 General Fund
County Court At Law # 2
326027 12/3/2018 LAW OFFICE OF JOSE L ARCE
$500.00 Misdemeanor Case $500.00 General Fund
326031 12/3/2018 MARCELO GALVAN III $2,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
Page 47 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Court At Law # 2
326031 12/3/2018 MARCELO GALVAN III $2,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326051 12/4/2018 ANTHONY DE LA VINA $500.00 Misdemeanor Case $500.00 General Fund
326061 12/4/2018 ERNEST GARZA $1,850.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
Juvenile Case $350.00 General Fund
326063 12/4/2018 GOLDSMITH, CLAUDE $350.00 Juvenile Case $350.00 General Fund
326072 12/4/2018 JOSE SALVADOR TELLEZ II PC
$500.00 Misdemeanor Case $500.00 General Fund
326079 12/4/2018 LAW OFFICE OF ARTURO GALLEGOS
$1,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326080 12/4/2018 LAW OFFICE OF EDUARDO CASTILLO PLLC
$500.00 Misdemeanor Case $500.00 General Fund
326089 12/4/2018 LAW OFFICES OF VICTOR LUIS VILLAFRANCA
$500.00 Misdemeanor Case $500.00 General Fund
326103 12/4/2018 SILVERIO MARTINEZ JR PC
$1,500.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326172 12/6/2018 ABUNDIO RENE CANTU $500.00 Misdemeanor Case $500.00 General Fund
326194 12/6/2018 DEL RIO LAW FIRM PLLC
$1,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326199 12/6/2018 ERNEST GARZA $500.00 Misdemeanor Case $500.00 General Fund
Page 48 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Court At Law # 2
326205 12/6/2018 SANCHEZ, HOMERO R. MD
$150.00 CAUSE#2017CRB0001050L2 $150.00 General Fund
326222 12/6/2018 JOSE SALVADOR TELLEZ II PC
$500.00 Misdemeanor Case $500.00 General Fund
326223 12/6/2018 JUDGE SID L HARLE $163.50 MILEAGE 10/12/18 $163.50 General Fund
326233 12/6/2018 LAW OFFICE OF JOSE L ARCE
$500.00 Misdemeanor Case $500.00 General Fund
326255 12/7/2018 CAPELLO, MARY $1,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326266 12/7/2018 LAW OFFICE OF MARC A GONZALEZ PLLC
$500.00 Misdemeanor Case $500.00 General Fund
326466 12/11/2018 TEXAS CENTER FOR THE JUDICIARY
$60.00 Registration for 2018 College for New Judges
$60.00 General Fund
326480 12/11/2018 ABUNDIO RENE CANTU $500.00 Misdemeanor Case $500.00 General Fund
326520 12/11/2018 RICHARD JAVIER GONZALEZ
$2,000.00 Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
Misdemeanor Case $500.00 General Fund
326831 12/18/2018 WEST PAYMENT CENTER
$1,215.00 O'Connor's Texas Criminal Codes Plus, 2018-2019
$143.00 General Fund
O'Connor's Texas Estates Code Plus, 2018
$143.00 General Fund
O'Connor's Texas Family Code Plus, 2018
$143.00 General Fund
O'Connor's Texas Probate Law Handbook, 2018
$200.00 General Fund
O'Connor's Texas Rules Civil Trials 2018
$149.00 General Fund
O'Connors Texas Crimes and Consequences, 2018-2019
$77.00 General Fund
Texas Rule of Evidence Handbook, 2019
$149.00 General Fund
Page 49 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Court At Law # 2
326831 12/18/2018 WEST PAYMENT CENTER
$1,215.00 O'Connor's Texas Family Handbook, 2019
$211.00 General Fund
327011 12/21/2018 PATRIA OFFICE SUPPLY $1,158.55 1.5x2 sticky note $13.45 General Fund
2019 calendar $11.29 General Fund
3x3 sticky notes $19.95 General Fund
3x5 sticky notes $39.95 General Fund
Blue Pen Gel Retractable $77.90 General Fund
Cart $32.62 General Fund
Punch holer $19.99 General Fund
Red Gel Pen Retractable $31.16 General Fund
Toner CE505 $170.69 General Fund
Toner HP55A $649.56 General Fund
Under desk cart for printer $91.99 General Fund
327134 12/28/2018 B&H PHOTO VIDEO $125.64 G-Technology 4TB G-Drive Mobile USB 3.0 V4/Reg
$89.81 General Fund
Sony Digital Flash Voice Recorder/Reg
$35.83 General Fund
County Judge 326134 12/5/2018 4IMPRINT INC $333.53 Freight $108.53 General Fund
Item #106836-1312 Grocery Tote 13"x12", Charcoal
$225.00 General Fund
326206 12/6/2018 VALDEZ, CORDELIA L $112.76 REIM: XMAS DECORATIONS $112.76 General Fund
326230 12/6/2018 LAREDO HIGH TECH $14.00 Annual Veh. Safety Insp. Unit #59-02 - 2008 Ford Fusion
$7.00 General Fund
Annual Veh. Safety Insp. Unit #59-03 - 2012 Chevy Suburban
$7.00 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$266.11 Over Charges for Machine Estudio 6560ct/SCSGE20846 Blk & Color
$13.30 General Fund
Monthly lease payments Model Estudio 6560CT ID 47095
$252.81 General Fund
Page 50 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
County Judge 326478 12/11/2018 VALDEZ, CORDELIA L $112.76 REIM: XMAS DECORATIONS $112.76 General Fund
326504 12/11/2018 ORTIZ, ELIZABETH M. $115.00 REIM: COFFEE FOR RIBBON CUTTING CEREMONY LOS BOTINES
$115.00 General Fund
326598 12/12/2018 LAREDO SPRING WATER, INC.
$12.99 Open PO for WCJ Laredo Spring Water
$12.99 General Fund
327009 12/21/2018 LAREDO SPRING WATER, INC.
$12.99 Open PO for Monthly Spring Water Fees
$12.99 General Fund
327049 12/26/2018 LOWE'S HOME CENTERS INC
$492.02 Item #1032128 Mulitiple Color/Finishes Bell Ornament 24 pack
$12.81 General Fund
Item #1034066 Red Assorted Ornaments, 9 Pack
$42.71 General Fund
Item #1045855 Holiday Clear Branch Christmas Pick
$42.56 General Fund
Item #1045858 Holiday Color Finish Ball Christmas Pick
$42.56 General Fund
Item #199657 Mulitcolored Christmas Lights 450- Count
$125.11 General Fund
Item #675043 Pre-Lit White Snowflake Clear Christmas Tree Topper
$17.78 General Fund
Item #847833 Red Ball Ornament Set
$25.63 General Fund
Item #849620 Holiday Red, Green Berry Christmas Pick
$42.56 General Fund
Item #849624 Red, Green, Brown Frosted Berry Christmas Pick
$42.56 General Fund
Item #849626 Holiday Red, Brown, Glitter Pointsetta Pick
$42.56 General Fund
Item #917873 Silver Snowflake, 12 Pack
$22.69 General Fund
Item 848179 Holiday Living 7.5ft Pre Lit Lawndale Slim Tree
$75.05 General Fund
1045858 ($38.34) General Fund
1045858 ($4.22) General Fund
Page 51 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Debt Service Payments
327076 12/27/2018 WELLS FARGO $2,302.92 PRINCIPAL $2,141.96 Casa Blanca Golf Course
INTEREST $160.96 Casa Blanca Golf Course
Direct Services 326018 12/3/2018 CITY OF LAREDO $50.00 FOOD LICENSE PERMIT $25.00 Comprehensive Energy Assist
Prgm
FOOD LICENSE PERMIT $25.00 Comprehensive Energy Assist
Prgm
326117 12/4/2018 AMBIT ENERGY $2,314.19 RICARDO BAUTISTA $141.76 Comprehensive Energy Assist
Prgm
CLAUDIA AYALA $93.07 Comprehensive Energy Assist
Prgm
RODOLFO GUERRA $125.14 Comprehensive Energy Assist
Prgm
JORGE MARTINEZ $4.48 Comprehensive Energy Assist
Prgm
MARTHA HINOJOSA $111.83 Comprehensive Energy Assist
Prgm
ARGELIA QUIROGA $54.56 Comprehensive Energy Assist
Prgm
MAURICIO ESTRADA $117.28 Comprehensive Energy Assist
Prgm
SYLVIA LIENDO $86.70 Comprehensive Energy Assist
Prgm
ERIKA SALAS $122.50 Comprehensive Energy Assist
Prgm
PERLA NAVARRO $118.00 Comprehensive Energy Assist
Prgm
Page 52 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326117 12/4/2018 AMBIT ENERGY $2,314.19 JESUS ROSALES $33.90 Comprehensive Energy Assist
Prgm
ELVIA LOPEZ $50.47 Comprehensive Energy Assist
Prgm
SAMUEL R MACKEY JR $56.48 Comprehensive Energy Assist
Prgm
LEONOR VILLAGRAN $54.94 Comprehensive Energy Assist
Prgm
MARIA Y AYALA $39.57 Comprehensive Energy Assist
Prgm
PEDRO HERNANDEZ JR $36.05 Comprehensive Energy Assist
Prgm
ROSE M GARCIA $98.77 Comprehensive Energy Assist
Prgm
LINDA ZAMORA $111.20 Comprehensive Energy Assist
Prgm
BRI DIANA $145.66 Comprehensive Energy Assist
Prgm
MARLENE RAMIREZ $101.92 Comprehensive Energy Assist
Prgm
ALMA D GARCIA $77.84 Comprehensive Energy Assist
Prgm
MARIA CONCEPCION HERNANDEZ
$40.28 Comprehensive Energy Assist
Prgm
EVANGELINA GUEVARA $77.84 Comprehensive Energy Assist
Prgm
Page 53 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326117 12/4/2018 AMBIT ENERGY $2,314.19 SANJUANA RODRIGUEZ $88.47 Comprehensive Energy Assist
Prgm
ROGELIO GARZA $136.58 Comprehensive Energy Assist
Prgm
ROSALINDA SOLIS $41.20 Comprehensive Energy Assist
Prgm
CONSUELO GONZALEZ $147.70 Comprehensive Energy Assist
Prgm
326118 12/4/2018 AMIGO ENERGY $4,573.63 CECELIA JIMENEZ $90.13 Comprehensive Energy Assist
Prgm
MAYRA VERA $32.00 Comprehensive Energy Assist
Prgm
ELSA LANCON $41.20 Comprehensive Energy Assist
Prgm
JACKQUELANE ALVAREZ $68.81 Comprehensive Energy Assist
Prgm
SANJUANITA BARBOSA $77.84 Comprehensive Energy Assist
Prgm
ESMERALDA LUEVANO $182.00 Comprehensive Energy Assist
Prgm
GUADALUPE CAMPOS $113.31 Comprehensive Energy Assist
Prgm
ELVIRA RODRIGUEZ $86.04 Comprehensive Energy Assist
Prgm
VICTOR GUZMAN $156.88 Comprehensive Energy Assist
Prgm
Page 54 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326118 12/4/2018 AMIGO ENERGY $4,573.63 ADRIANA ROCHA $128.76 Comprehensive Energy Assist
Prgm
OSCAR GUEL $125.46 Comprehensive Energy Assist
Prgm
RUDY MACIAS $131.60 Comprehensive Energy Assist
Prgm
MARIA G MALDONADO $44.81 Comprehensive Energy Assist
Prgm
BOBBY JOE FAIRROW $55.60 Comprehensive Energy Assist
Prgm
ALEJANDRA ESCOBAR $102.34 Comprehensive Energy Assist
Prgm
ROSA MENDOZA $108.13 Comprehensive Energy Assist
Prgm
MIGUEL RUIZ $206.43 Comprehensive Energy Assist
Prgm
BEATRIZ LETICIA HINOJOSA $51.50 Comprehensive Energy Assist
Prgm
LETICIA UVALLE $81.47 Comprehensive Energy Assist
Prgm
JOSEFINA MERINO $85.84 Comprehensive Energy Assist
Prgm
FIDEL DAVILA $108.13 Comprehensive Energy Assist
Prgm
GONZALO SANDOVAL $100.08 Comprehensive Energy Assist
Prgm
Page 55 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326118 12/4/2018 AMIGO ENERGY $4,573.63 DOMINGO ZAMORA $44.27 Comprehensive Energy Assist
Prgm
TABATHA PALACIOS $15.31 Comprehensive Energy Assist
Prgm
GLORIA HERNANDEZ $62.86 Comprehensive Energy Assist
Prgm
MARIA DEL CARMEN GARZA $96.29 Comprehensive Energy Assist
Prgm
ESPERANZA RAYA $68.81 Comprehensive Energy Assist
Prgm
ROSA M VASQUEZ $44.89 Comprehensive Energy Assist
Prgm
MARICELA CARDENAS $88.47 Comprehensive Energy Assist
Prgm
MICHELLE MORIN $85.29 Comprehensive Energy Assist
Prgm
BEATRIZ CASTILLO $144.76 Comprehensive Energy Assist
Prgm
ANA MARIA GARCIA $69.68 Comprehensive Energy Assist
Prgm
MARIA DE LOS ANGELES CRUZ $85.62 Comprehensive Energy Assist
Prgm
JOSE GUADALUPE TOVAR $69.85 Comprehensive Energy Assist
Prgm
ELIZABETH LOPEZ $108.13 Comprehensive Energy Assist
Prgm
Page 56 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326118 12/4/2018 AMIGO ENERGY $4,573.63 CARLOS VILLARREAL $144.76 Comprehensive Energy Assist
Prgm
DIANA RODRIGUEZ $66.92 Comprehensive Energy Assist
Prgm
JUANITA R GOMEZ $131.88 Comprehensive Energy Assist
Prgm
MARGARITA MURILLO $78.96 Comprehensive Energy Assist
Prgm
ALEJANDRO GONZALEZ $100.10 Comprehensive Energy Assist
Prgm
IMELDA SOTO $136.50 Comprehensive Energy Assist
Prgm
EDUARDO NAVARRO $88.96 Comprehensive Energy Assist
Prgm
MONICA PEDRAZA $132.80 Comprehensive Energy Assist
Prgm
SALVADOR GALVAN $208.74 Comprehensive Energy Assist
Prgm
ROSA GARCIA $107.94 Comprehensive Energy Assist
Prgm
JUAN ANTONIO RODRIGUEZ $98.79 Comprehensive Energy Assist
Prgm
GLORIA ALCALA $78.64 Comprehensive Energy Assist
Prgm
CECILIA RECENDEZ $36.05 Comprehensive Energy Assist
Prgm
Page 57 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326119 12/4/2018 BOUNCE ENERGY INC $971.44 DANIEL AGUIRRE $140.34 Comprehensive Energy Assist
Prgm
ADRIANA TERRANCE $66.72 Comprehensive Energy Assist
Prgm
JOSEPHINE GARCIA VALENCIA $88.96 Comprehensive Energy Assist
Prgm
ROXANNE JARAMILLO $98.65 Comprehensive Energy Assist
Prgm
YVETTE LUNA $438.83 Comprehensive Energy Assist
Prgm
MARIA DEL CARMEN MATA $58.98 Comprehensive Energy Assist
Prgm
BONNIE GONZALEZ $78.96 Comprehensive Energy Assist
Prgm
326120 12/4/2018 CHAMPION ENERGY SERVICES
$878.30 MARIA ARIAS $88.47 Comprehensive Energy Assist
Prgm
FEDERICO CARRILLO $52.13 Comprehensive Energy Assist
Prgm
ALEJANDRA GONZALEZ $94.48 Comprehensive Energy Assist
Prgm
ARMANDO GUERRA $72.42 Comprehensive Energy Assist
Prgm
ABELARDO GARCIA $92.69 Comprehensive Energy Assist
Prgm
GUADALUPE ARNOLD $88.96 Comprehensive Energy Assist
Prgm
Page 58 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326120 12/4/2018 CHAMPION ENERGY SERVICES
$878.30 EDUARDO RODRIGUEZ $105.28 Comprehensive Energy Assist
Prgm
MARIA RUIZ $88.96 Comprehensive Energy Assist
Prgm
MANUEL L GARCIA $88.47 Comprehensive Energy Assist
Prgm
MARIA GALLARDO $39.72 Comprehensive Energy Assist
Prgm
MARIA DEL PILAR MARTINEZ $66.72 Comprehensive Energy Assist
Prgm
326121 12/4/2018 CIRRO ENERGY $697.57 MELISSA LOPEZ $68.81 Comprehensive Energy Assist
Prgm
ANA ROSA HERRERA $63.70 Comprehensive Energy Assist
Prgm
FRANCISCO GONZALEZ $96.87 Comprehensive Energy Assist
Prgm
SONIA R RAMIREZ $78.64 Comprehensive Energy Assist
Prgm
JOSE COLCHADO $92.12 Comprehensive Energy Assist
Prgm
CARLOS MATA $68.81 Comprehensive Energy Assist
Prgm
ERIKA BARRERA $228.62 Comprehensive Energy Assist
Prgm
326122 12/4/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$4,428.76 ELVA CHAPA $55.60 Comprehensive Energy Assist
Prgm
Page 59 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326122 12/4/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$4,428.76 JOSE H BENAVIDEZ $49.15 Comprehensive Energy Assist
Prgm
MARGARITA RINCON $14.45 Comprehensive Energy Assist
Prgm
JAIME RAMON ESPINOSA $106.07 Comprehensive Energy Assist
Prgm
TERESA G VASQUEZ $88.03 Comprehensive Energy Assist
Prgm
ALEJANDRINA CARRIZALES $65.66 Comprehensive Energy Assist
Prgm
ROSALIO CUEVAS $89.61 Comprehensive Energy Assist
Prgm
FRANCISCO VILLARREAL $127.79 Comprehensive Energy Assist
Prgm
ANNA CUEVAS $205.38 Comprehensive Energy Assist
Prgm
ROCIO VILLEGAS $147.45 Comprehensive Energy Assist
Prgm
DORA LOPEZ $122.26 Comprehensive Energy Assist
Prgm
GREGORIA GARCIA $133.44 Comprehensive Energy Assist
Prgm
ROSARIO MUNOZ $58.98 Comprehensive Energy Assist
Prgm
CONSUELO VASQUEZ $105.16 Comprehensive Energy Assist
Prgm
Page 60 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326122 12/4/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$4,428.76 REBECCA RAFATI $37.33 Comprehensive Energy Assist
Prgm
RAUL GAMBOA $84.48 Comprehensive Energy Assist
Prgm
BERTHA ZAMORA $39.32 Comprehensive Energy Assist
Prgm
VERONICA AGUILERA $65.98 Comprehensive Energy Assist
Prgm
ELMA SOULAS $55.60 Comprehensive Energy Assist
Prgm
LINDA SIMPSON $47.80 Comprehensive Energy Assist
Prgm
RODOLFO HINOJOSA $82.32 Comprehensive Energy Assist
Prgm
AURELIA CALDERON $44.83 Comprehensive Energy Assist
Prgm
ANTONIA MARCUM $60.63 Comprehensive Energy Assist
Prgm
BEATRIZ ZAMBRANO $65.80 Comprehensive Energy Assist
Prgm
GUADALUPE ESPARZA $115.32 Comprehensive Energy Assist
Prgm
BLANCA E LIMON $53.69 Comprehensive Energy Assist
Prgm
PEDRO MARTINEZ JR $102.02 Comprehensive Energy Assist
Prgm
Page 61 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326122 12/4/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$4,428.76 ELVIRA A LOZANO $55.60 Comprehensive Energy Assist
Prgm
SONYA NEVARES $124.42 Comprehensive Energy Assist
Prgm
ISABELL SAUCEDO $101.52 Comprehensive Energy Assist
Prgm
AMPAR0 GRUBB $38.97 Comprehensive Energy Assist
Prgm
MODESTA SANCHEZ $18.91 Comprehensive Energy Assist
Prgm
MIGUEL ANGEL LOZANO $122.10 Comprehensive Energy Assist
Prgm
JESUS LANDEROS $166.38 Comprehensive Energy Assist
Prgm
MARIA GRAHAM $105.03 Comprehensive Energy Assist
Prgm
JAVIER RODRIGUEZ $131.60 Comprehensive Energy Assist
Prgm
CARMEN J BOLANOS $86.23 Comprehensive Energy Assist
Prgm
ANA LILIA VASQUEZ $65.80 Comprehensive Energy Assist
Prgm
JESUS SOLIS $58.98 Comprehensive Energy Assist
Prgm
HORACIO DAVILA $78.43 Comprehensive Energy Assist
Prgm
Page 62 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326122 12/4/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$4,428.76 CRISTINA FLORES $81.90 Comprehensive Energy Assist
Prgm
EMILIO GUZMAN $122.32 Comprehensive Energy Assist
Prgm
JUANITA LARSON $77.84 Comprehensive Energy Assist
Prgm
ESTELLA DELGADO $153.56 Comprehensive Energy Assist
Prgm
MARTHA ESCAMILLA $111.06 Comprehensive Energy Assist
Prgm
RAMIRO GARCIA $94.68 Comprehensive Energy Assist
Prgm
PETRA HERNANDEZ $247.87 Comprehensive Energy Assist
Prgm
MARIA NAVA $66.66 Comprehensive Energy Assist
Prgm
ELIA REYES $94.75 Comprehensive Energy Assist
Prgm
326123 12/4/2018 DIRECT ENERGY $2,936.43 ANALY CHAVARRIA $466.27 Comprehensive Energy Assist
Prgm
VIRGINIA GONZALEZ $210.16 Comprehensive Energy Assist
Prgm
ANGEL S SOLANO $168.08 Comprehensive Energy Assist
Prgm
VICTOR TREJO $115.28 Comprehensive Energy Assist
Prgm
Page 63 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326123 12/4/2018 DIRECT ENERGY $2,936.43 MARIAI JUAREZ $89.70 Comprehensive Energy Assist
Prgm
MARISOL GARCIA $65.80 Comprehensive Energy Assist
Prgm
DOLORES GONZALEZ $117.96 Comprehensive Energy Assist
Prgm
MINERVA CASTILLO $58.98 Comprehensive Energy Assist
Prgm
MARTIN GARCIA $31.25 Comprehensive Energy Assist
Prgm
RAUL MUNOZ $54.46 Comprehensive Energy Assist
Prgm
REBECA ALONSO $49.15 Comprehensive Energy Assist
Prgm
DIANA RAMIREZ $68.07 Comprehensive Energy Assist
Prgm
GUADALUPE FLORES $47.06 Comprehensive Energy Assist
Prgm
ANTONIETA PERALES $80.22 Comprehensive Energy Assist
Prgm
CYNTHIA LOPEZ $72.80 Comprehensive Energy Assist
Prgm
MARIA TERRAZAS $98.30 Comprehensive Energy Assist
Prgm
EDDY LARRALDE $75.56 Comprehensive Energy Assist
Prgm
Page 64 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326123 12/4/2018 DIRECT ENERGY $2,936.43 MARIA CORTEZ $123.06 Comprehensive Energy Assist
Prgm
MERCEDES DOMINGUEZ $55.60 Comprehensive Energy Assist
Prgm
DOLORES MARTINEZ $49.15 Comprehensive Energy Assist
Prgm
ROBERTO AVILA $45.50 Comprehensive Energy Assist
Prgm
FRANCISCO CONTRERAS $133.44 Comprehensive Energy Assist
Prgm
HILDA ESPINOZA $46.35 Comprehensive Energy Assist
Prgm
MARTIN CADENA $112.33 Comprehensive Energy Assist
Prgm
VANESSA ZUNIGA $137.62 Comprehensive Energy Assist
Prgm
JOSEFINA GARCIA $70.40 Comprehensive Energy Assist
Prgm
JUANITA GLORI CASTILLO $117.96 Comprehensive Energy Assist
Prgm
MARGARITA VILLANUEVA $72.38 Comprehensive Energy Assist
Prgm
GABRIELA CRUZ $103.54 Comprehensive Energy Assist
Prgm
326124 12/4/2018 FIRST CHOICE POWER $114.74 SANDRA CHAVEZ $114.74 Comprehensive Energy Assist
Prgm
Page 65 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326125 12/4/2018 FRONTIER UTILITIES $232.14 MARISOL MARTINEZ $53.65 Comprehensive Energy Assist
Prgm
RACHEL VELA $77.84 Comprehensive Energy Assist
Prgm
MARTIN SALDANA $49.15 Comprehensive Energy Assist
Prgm
ALEXANDRO VELASCO $51.50 Comprehensive Energy Assist
Prgm
326126 12/4/2018 GREEN MOUNTAIN ENERGY COMPANY
$2,204.86 DORTHY GONZALEZ $53.46 Comprehensive Energy Assist
Prgm
VANESSA CANTU $170.28 Comprehensive Energy Assist
Prgm
MARTA MURILLO $147.45 Comprehensive Energy Assist
Prgm
VALENTINA BARRIENTOS $81.90 Comprehensive Energy Assist
Prgm
MARIA HERRERA $46.35 Comprehensive Energy Assist
Prgm
JOSE FERNANDEZ $64.91 Comprehensive Energy Assist
Prgm
REYNA CAMPOS $145.60 Comprehensive Energy Assist
Prgm
MONICA SOSA $98.13 Comprehensive Energy Assist
Prgm
MARIA D CASAREZ $118.32 Comprehensive Energy Assist
Prgm
Page 66 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326126 12/4/2018 GREEN MOUNTAIN ENERGY COMPANY
$2,204.86 SANDY HERNANDEZ $58.98 Comprehensive Energy Assist
Prgm
EMETERIA AGUILAR $138.37 Comprehensive Energy Assist
Prgm
ESMERALDA ROBLES $44.48 Comprehensive Energy Assist
Prgm
SUSANA LAUREL $66.72 Comprehensive Energy Assist
Prgm
FRANCISCO TORRES $98.17 Comprehensive Energy Assist
Prgm
SAN JUANA RODRIGUEZ $105.28 Comprehensive Energy Assist
Prgm
ANTONIO MUNOZ $117.96 Comprehensive Energy Assist
Prgm
MARIA MEDELLIN DE ROBLES $78.64 Comprehensive Energy Assist
Prgm
HERMINIO CARRIZALES $113.31 Comprehensive Energy Assist
Prgm
ESTEBAN LOPEZ $116.48 Comprehensive Energy Assist
Prgm
DAVID MORALES $100.08 Comprehensive Energy Assist
Prgm
MARIA HERNANDEZ $49.15 Comprehensive Energy Assist
Prgm
CARLOS CHAVEZ $76.48 Comprehensive Energy Assist
Prgm
Page 67 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326126 12/4/2018 GREEN MOUNTAIN ENERGY COMPANY
$2,204.86 MANUELA MARTINEZ $65.21 Comprehensive Energy Assist
Prgm
FRANCISCO GONZALEZ $49.15 Comprehensive Energy Assist
Prgm
326127 12/4/2018 INFINITE ELECTRIC LLC $147.79 MARIA CAMPOS $93.19 Comprehensive Energy Assist
Prgm
FRANCISCO LERMA $54.60 Comprehensive Energy Assist
Prgm
326128 12/4/2018 JUST ENERGY $6,076.99 MARTHA LOPEZ $136.50 Comprehensive Energy Assist
Prgm
GUADALUPE ARCE $186.77 Comprehensive Energy Assist
Prgm
RAMIRO MARTINEZ $58.24 Comprehensive Energy Assist
Prgm
GLORIA RODRIGUEZ $139.49 Comprehensive Energy Assist
Prgm
JUANITA DIAZ $162.03 Comprehensive Energy Assist
Prgm
RICARDO DE LA O $86.67 Comprehensive Energy Assist
Prgm
ROGER CORPUS $48.17 Comprehensive Energy Assist
Prgm
RODOLFO PECINA JR $171.08 Comprehensive Energy Assist
Prgm
LAURA MARTINEZ $196.60 Comprehensive Energy Assist
Prgm
Page 68 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326128 12/4/2018 JUST ENERGY $6,076.99 HERMINIA ZAMARRIPA $108.13 Comprehensive Energy Assist
Prgm
ROSALINDA ROCHA $150.22 Comprehensive Energy Assist
Prgm
JULIO CHAPA $137.62 Comprehensive Energy Assist
Prgm
MARIBEL RAMOS $132.03 Comprehensive Energy Assist
Prgm
DAVID SILVA MARIA CABRERA $122.36 Comprehensive Energy Assist
Prgm
NORA RAMIREZ $131.04 Comprehensive Energy Assist
Prgm
ELIZABETH ROJAS $184.24 Comprehensive Energy Assist
Prgm
ROSA E REYES $88.47 Comprehensive Energy Assist
Prgm
ANTONIA AGUERO $35.87 Comprehensive Energy Assist
Prgm
MARIA HERNANDEZ $95.27 Comprehensive Energy Assist
Prgm
BELINDA LUIS GONZALEZ $104.77 Comprehensive Energy Assist
Prgm
MARIA URESTI $39.88 Comprehensive Energy Assist
Prgm
LETICIA VAZQUEZ $77.17 Comprehensive Energy Assist
Prgm
Page 69 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326128 12/4/2018 JUST ENERGY $6,076.99 EMMA C BARRAZA $108.13 Comprehensive Energy Assist
Prgm
MARIA MEDELLIN $49.71 Comprehensive Energy Assist
Prgm
CECILIA BELTRAN $65.30 Comprehensive Energy Assist
Prgm
RUTH PRADO $109.20 Comprehensive Energy Assist
Prgm
JUAN TENORIO JR $72.92 Comprehensive Energy Assist
Prgm
MARIA CHAPA $80.28 Comprehensive Energy Assist
Prgm
BLANCA BELLO $108.92 Comprehensive Energy Assist
Prgm
MARIA CRUZ $100.10 Comprehensive Energy Assist
Prgm
SARA GARCIA $9.19 Comprehensive Energy Assist
Prgm
JOHN VELA $105.24 Comprehensive Energy Assist
Prgm
JUDY MENDIOLA $88.47 Comprehensive Energy Assist
Prgm
MARIA CASTILLO $77.00 Comprehensive Energy Assist
Prgm
LUIS MARTINEZ $60.73 Comprehensive Energy Assist
Prgm
Page 70 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326128 12/4/2018 JUST ENERGY $6,076.99 ANGEL BERNAL $206.43 Comprehensive Energy Assist
Prgm
MARIA LEIJA $122.32 Comprehensive Energy Assist
Prgm
CRUZ ALAMIZ $54.16 Comprehensive Energy Assist
Prgm
IRMA J NINO $100.08 Comprehensive Energy Assist
Prgm
MARIA ARREDONDO $45.22 Comprehensive Energy Assist
Prgm
DORA ELIA VELASCO $89.64 Comprehensive Energy Assist
Prgm
AGAPITO MORENO $19.37 Comprehensive Energy Assist
Prgm
RITA LANDA $96.72 Comprehensive Energy Assist
Prgm
MARIA GARCIA $70.64 Comprehensive Energy Assist
Prgm
HECTOR RESENDEZ $128.15 Comprehensive Energy Assist
Prgm
DAVIS SETTLE $110.01 Comprehensive Energy Assist
Prgm
MAGALY CORTES $41.27 Comprehensive Energy Assist
Prgm
ANTONIO MURILLO $98.30 Comprehensive Energy Assist
Prgm
Page 71 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326128 12/4/2018 JUST ENERGY $6,076.99 ROSE GONZALEZ $123.08 Comprehensive Energy Assist
Prgm
DORA MERCADO $33.53 Comprehensive Energy Assist
Prgm
STEPHANIE MIRELES $88.11 Comprehensive Energy Assist
Prgm
JULIAN REINA $145.60 Comprehensive Energy Assist
Prgm
JASMIN VILLARREAL $131.60 Comprehensive Energy Assist
Prgm
JEREMIAH BURKHALTER $66.95 Comprehensive Energy Assist
Prgm
ALICIA MONCIVAIS $136.45 Comprehensive Energy Assist
Prgm
NICOLASA UBALDO $68.84 Comprehensive Energy Assist
Prgm
MIGUEL GONZALEZ $21.35 Comprehensive Energy Assist
Prgm
FELICITAS HERNANDEZ $64.81 Comprehensive Energy Assist
Prgm
ENRIQUETA SANCHEZ $122.32 Comprehensive Energy Assist
Prgm
LAURA BELTRAN $115.03 Comprehensive Energy Assist
Prgm
WENDY ZAMORA $149.20 Comprehensive Energy Assist
Prgm
Page 72 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326129 12/4/2018 TXU ENERGY RETAIL COMPANY
$664.83 LYDIA RAMIREZ $413.11 Comprehensive Energy Assist
Prgm
NORA PACHECO $107.94 Comprehensive Energy Assist
Prgm
BENITO BARRERA $143.78 Comprehensive Energy Assist
Prgm
326293 12/7/2018 AMIGO ENERGY $963.92 CLAUDIA AGUILERA $199.14 Comprehensive Energy Assist
Prgm
SALVADOR DE HOYOS $387.80 Comprehensive Energy Assist
Prgm
DULCE GINTO $158.69 Comprehensive Energy Assist
Prgm
SARA LEDESMA $88.47 Comprehensive Energy Assist
Prgm
BELINDA MENDES $129.82 Comprehensive Energy Assist
Prgm
326294 12/7/2018 CIRRO ENERGY $190.42 RITA M RUIZ $92.12 Comprehensive Energy Assist
Prgm
MARIA REYNA $98.30 Comprehensive Energy Assist
Prgm
326295 12/7/2018 DIRECT ENERGY $680.01 ROSENDO VALDEZ $72.80 Comprehensive Energy Assist
Prgm
GUILLERMINA SANDOVAL $141.61 Comprehensive Energy Assist
Prgm
CHRISTIAN ESTRADA $88.36 Comprehensive Energy Assist
Prgm
Page 73 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326295 12/7/2018 DIRECT ENERGY $680.01 MARIA DEL ZAMARRON $118.30 Comprehensive Energy Assist
Prgm
CAROLINA DAVALOS $65.80 Comprehensive Energy Assist
Prgm
GRACIE FUENTES $96.57 Comprehensive Energy Assist
Prgm
CAROLINA GAMBOA $96.57 Comprehensive Energy Assist
Prgm
326296 12/7/2018 ENTRUST ENERGY INC $1,060.87 ORALIA SANCHEZ $148.32 Comprehensive Energy Assist
Prgm
MARIA ELVIA GARZA $82.11 Comprehensive Energy Assist
Prgm
DOLORES MEDRANO $85.11 Comprehensive Energy Assist
Prgm
SUSANA MARTINEZ $176.94 Comprehensive Energy Assist
Prgm
RICARDO L HERNANDEZ $68.61 Comprehensive Energy Assist
Prgm
ESMERALDA MARTINEZ $168.97 Comprehensive Energy Assist
Prgm
ALEJANDRO BRIONES $169.66 Comprehensive Energy Assist
Prgm
MARIO RODRIGUEZ $161.15 Comprehensive Energy Assist
Prgm
326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 JOSE AYALA ANDRADE $88.47 Comprehensive Energy Assist
Prgm
Page 74 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 JUAN FLORES $108.13 Comprehensive Energy Assist
Prgm
MARIA A GARCIA $39.81 Comprehensive Energy Assist
Prgm
OLGA VILLANUEVA $155.68 Comprehensive Energy Assist
Prgm
NORMA MARTINEZ $137.62 Comprehensive Energy Assist
Prgm
GILBERTO GONZALEZ SYNDER $98.30 Comprehensive Energy Assist
Prgm
DANIEL MEDINA $97.30 Comprehensive Energy Assist
Prgm
ABRAHAM DOMINGUEZ $123.36 Comprehensive Energy Assist
Prgm
MARIA CHAVEZ $61.90 Comprehensive Energy Assist
Prgm
ALICIA ENRIQUEZ $98.30 Comprehensive Energy Assist
Prgm
ANNETTE VELA $117.22 Comprehensive Energy Assist
Prgm
FRANCISCO CONTRERAS $96.98 Comprehensive Energy Assist
Prgm
ALVARO HERNANDEZ GARZA $88.47 Comprehensive Energy Assist
Prgm
MARIA AGUILAR $55.60 Comprehensive Energy Assist
Prgm
Page 75 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 RAYMUNDO MONTEMAYOR $88.96 Comprehensive Energy Assist
Prgm
MINERVA RODRIGUEZ $29.58 Comprehensive Energy Assist
Prgm
JIMMY LONGORIA $68.10 Comprehensive Energy Assist
Prgm
GLORIA MARTINEZ $77.84 Comprehensive Energy Assist
Prgm
ARNULFO VALDEZ $54.14 Comprehensive Energy Assist
Prgm
NATALI ESPARZA $100.08 Comprehensive Energy Assist
Prgm
ROEL RIVERA $75.41 Comprehensive Energy Assist
Prgm
MAURICIO MARTINEZ $75.54 Comprehensive Energy Assist
Prgm
OLGA MATA $96.55 Comprehensive Energy Assist
Prgm
MARIA DELACRUZ $93.55 Comprehensive Energy Assist
Prgm
ALEJANDRO GARCIA $51.96 Comprehensive Energy Assist
Prgm
ANGELICA GARCIA $98.30 Comprehensive Energy Assist
Prgm
ALFONSO HOLGUIN $109.49 Comprehensive Energy Assist
Prgm
Page 76 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 MARIA MARTINEZ $36.85 Comprehensive Energy Assist
Prgm
HECTOR GARCIA $26.50 Comprehensive Energy Assist
Prgm
DAVID MANRIQUE GARCIA $78.43 Comprehensive Energy Assist
Prgm
YVONNE ALCORTA $163.36 Comprehensive Energy Assist
Prgm
ARNOLDO VILLARREAL $123.21 Comprehensive Energy Assist
Prgm
MINERVA AMEZQUITA $77.84 Comprehensive Energy Assist
Prgm
MARIA TORRES LOPEZ $88.96 Comprehensive Energy Assist
Prgm
SANDRA SANDOVAL $118.44 Comprehensive Energy Assist
Prgm
MARIA RIVERA $88.47 Comprehensive Energy Assist
Prgm
EDWIN PENA RAMIREZ $88.47 Comprehensive Energy Assist
Prgm
MARIA FRANCISCA VILLARREAL DE
$85.84 Comprehensive Energy Assist
Prgm
SANDRA FARIAS $88.96 Comprehensive Energy Assist
Prgm
HERLINDA LOPEZ DE LOZANO $58.98 Comprehensive Energy Assist
Prgm
Page 77 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 MARIA ALVAREZ $105.28 Comprehensive Energy Assist
Prgm
YOLANDA ROSAS $122.86 Comprehensive Energy Assist
Prgm
ALBERTO MATA $44.83 Comprehensive Energy Assist
Prgm
MARIA HERNANDEZ $78.64 Comprehensive Energy Assist
Prgm
ALICIA JUAREZ $98.30 Comprehensive Energy Assist
Prgm
GUADALUPE GONZALEZ $55.31 Comprehensive Energy Assist
Prgm
LILIA RIVERA $33.61 Comprehensive Energy Assist
Prgm
MARY SPRINGER $88.96 Comprehensive Energy Assist
Prgm
GUILLERMO GOMEZ $41.20 Comprehensive Energy Assist
Prgm
ALEJANDRINA VELAZQUEZ $77.84 Comprehensive Energy Assist
Prgm
CRISTINA GRAJEDA $47.13 Comprehensive Energy Assist
Prgm
ANASTACIA BARROZ $67.65 Comprehensive Energy Assist
Prgm
ALBERTO DAVILA $105.28 Comprehensive Energy Assist
Prgm
Page 78 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 BLANCA GUZMAN $39.85 Comprehensive Energy Assist
Prgm
GEORGINA RODRIGUEZ $22.10 Comprehensive Energy Assist
Prgm
OLGA CAPETILLO DE BELTRAN $56.20 Comprehensive Energy Assist
Prgm
FRANCISCO CARREON $88.96 Comprehensive Energy Assist
Prgm
DIANE LOERA $154.78 Comprehensive Energy Assist
Prgm
RAUL ARECHIGA $88.96 Comprehensive Energy Assist
Prgm
VICENTA SOLIZ $66.92 Comprehensive Energy Assist
Prgm
MARISOL DE LA FUENTE $96.57 Comprehensive Energy Assist
Prgm
NORMA GONZALEZ $40.54 Comprehensive Energy Assist
Prgm
MARGARITA FACTOR $120.82 Comprehensive Energy Assist
Prgm
GUADALUPE VIELMA HERRERA $105.28 Comprehensive Energy Assist
Prgm
MARIA FLORES $41.20 Comprehensive Energy Assist
Prgm
CRYSTAL OLIVA $104.23 Comprehensive Energy Assist
Prgm
Page 79 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 PETRA RENTERIA DE MELENDEZ
$88.96 Comprehensive Energy Assist
Prgm
SUSANA PONCE $91.55 Comprehensive Energy Assist
Prgm
MARGARITA MENES $66.72 Comprehensive Energy Assist
Prgm
JOSE GONZALEZ $58.98 Comprehensive Energy Assist
Prgm
BERNARDO SOTRES $36.67 Comprehensive Energy Assist
Prgm
ORALIA GUEVARA $62.17 Comprehensive Energy Assist
Prgm
MARIA LARA $100.08 Comprehensive Energy Assist
Prgm
SARA TRISTAN RAMOS $55.60 Comprehensive Energy Assist
Prgm
GRISELDA SEPULVEDA $64.55 Comprehensive Energy Assist
Prgm
ALCARIO DE LEON $73.63 Comprehensive Energy Assist
Prgm
MARCO SALAZAR $86.36 Comprehensive Energy Assist
Prgm
MARTHA ALMANZA DE GARCIA $117.96 Comprehensive Energy Assist
Prgm
MARIA BARRERA $42.94 Comprehensive Energy Assist
Prgm
Page 80 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326297 12/7/2018 GREEN MOUNTAIN ENERGY COMPANY
$7,160.37 ZEFERINA TINOCO $78.64 Comprehensive Energy Assist
Prgm
FELIX EDMUNDO SALINAS $76.48 Comprehensive Energy Assist
Prgm
MARIA MARTINEZ $46.35 Comprehensive Energy Assist
Prgm
MARIA MARTINEZ $53.71 Comprehensive Energy Assist
Prgm
KASSANDRA PRUNEDA $78.64 Comprehensive Energy Assist
Prgm
ROY GUTIERREZ $49.15 Comprehensive Energy Assist
Prgm
ELVIRA ARRIAGA $113.31 Comprehensive Energy Assist
Prgm
ROSA SALINAS $80.43 Comprehensive Energy Assist
Prgm
ELSA GONZALEZ $54.60 Comprehensive Energy Assist
Prgm
VIRGINIA CRUZ $78.64 Comprehensive Energy Assist
Prgm
326298 12/7/2018 IGS ENERGY $73.11 GRISELDA RODRIGUEZ $73.11 Comprehensive Energy Assist
Prgm
326299 12/7/2018 JUST ENERGY $1,324.74 SUSANA CASTILLO $113.31 Comprehensive Energy Assist
Prgm
MARIA DAMIAN $54.26 Comprehensive Energy Assist
Prgm
Page 81 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326299 12/7/2018 JUST ENERGY $1,324.74 MARIA ROCHA $117.96 Comprehensive Energy Assist
Prgm
VIRGINIA VALDEZ $129.18 Comprehensive Energy Assist
Prgm
MARIA DE LOS SANTOS GARZA $113.66 Comprehensive Energy Assist
Prgm
MICHELLE TREVINO $130.48 Comprehensive Energy Assist
Prgm
SAN JUANA GODINA $33.99 Comprehensive Energy Assist
Prgm
RAFAEL E ORTIZ JOSEFA ORTIZ $64.99 Comprehensive Energy Assist
Prgm
JUANITA ESQUIVEL $118.25 Comprehensive Energy Assist
Prgm
MARIA SILVA $88.47 Comprehensive Energy Assist
Prgm
MINERVA GARCIA $66.95 Comprehensive Energy Assist
Prgm
ALICIA PATINO $91.97 Comprehensive Energy Assist
Prgm
RAUL GUEVARA JR $100.08 Comprehensive Energy Assist
Prgm
CELIA RAMIREZ $101.19 Comprehensive Energy Assist
Prgm
326300 12/7/2018 MEDINA ELECTRIC COOPERATIVE INC
$2,500.91 JONATHAN ABREGO $169.62 Comprehensive Energy Assist
Prgm
Page 82 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326300 12/7/2018 MEDINA ELECTRIC COOPERATIVE INC
$2,500.91 SARAI AYALA $106.03 Comprehensive Energy Assist
Prgm
NORA CARDENAS $100.18 Comprehensive Energy Assist
Prgm
EMMANUEL RODRIGUEZ $95.75 Comprehensive Energy Assist
Prgm
JUANITA I DORIA $37.04 Comprehensive Energy Assist
Prgm
ROSA E ESTEVIS $99.97 Comprehensive Energy Assist
Prgm
JUAN ESTRADA $158.01 Comprehensive Energy Assist
Prgm
JOSEPHINA RUBIO IGNACIO RUBIO
$54.02 Comprehensive Energy Assist
Prgm
PERFECTO SANCHEZ $97.12 Comprehensive Energy Assist
Prgm
JUAN IBARRA $124.18 Comprehensive Energy Assist
Prgm
FRANCISCO B HERNANDEZ JR MINERVA B HERNANDEZ
$116.68 Comprehensive Energy Assist
Prgm
OSCAR MARTINEZ $104.30 Comprehensive Energy Assist
Prgm
VANESSA MARTINEZ $62.95 Comprehensive Energy Assist
Prgm
NAPOLEON MONTANO $126.62 Comprehensive Energy Assist
Prgm
Page 83 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326300 12/7/2018 MEDINA ELECTRIC COOPERATIVE INC
$2,500.91 NARIA NAVA $139.63 Comprehensive Energy Assist
Prgm
JOSE R PENA $70.34 Comprehensive Energy Assist
Prgm
DIONICIO FERNANDEZ $148.73 Comprehensive Energy Assist
Prgm
AMPARO FLORES $109.07 Comprehensive Energy Assist
Prgm
ANDRES GARCIA $135.03 Comprehensive Energy Assist
Prgm
JOSE A GAYTAN JR NICOLASA GAYTAN
$85.02 Comprehensive Energy Assist
Prgm
ANDRES GODINEZ $144.76 Comprehensive Energy Assist
Prgm
ESTHER GONZALEZ $116.59 Comprehensive Energy Assist
Prgm
LEONEL GUERRA $99.27 Comprehensive Energy Assist
Prgm
326301 12/7/2018 OUR ENERGY LLC $379.66 SILVIA & JUAN GONZALEZ $50.39 Comprehensive Energy Assist
Prgm
ALICIA MARTINEZ $62.95 Comprehensive Energy Assist
Prgm
ORALIA PACHECO $100.08 Comprehensive Energy Assist
Prgm
MONICA RIOJAS $118.44 Comprehensive Energy Assist
Prgm
Page 84 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326301 12/7/2018 OUR ENERGY LLC $379.66 ELSA RODRIGUEZ $47.80 Comprehensive Energy Assist
Prgm
326302 12/7/2018 RELIANT ENERGY $614.99 SANTIAGO HERNANDEZ SR $98.30 Comprehensive Energy Assist
Prgm
ANITA REYES $117.96 Comprehensive Energy Assist
Prgm
BERNARDO MORIN $28.84 Comprehensive Energy Assist
Prgm
YOLANDA RUIZ ORDONEZ $77.84 Comprehensive Energy Assist
Prgm
LETICIA BRIONES $88.47 Comprehensive Energy Assist
Prgm
MARTIN GARCIA $105.28 Comprehensive Energy Assist
Prgm
JOSE LOPEZ $98.30 Comprehensive Energy Assist
Prgm
326391 12/10/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$235.59 MARIA GOMEZ $235.59 Comprehensive Energy Assist
Prgm
326392 12/10/2018 GREEN MOUNTAIN ENERGY COMPANY
$495.64 JOSEFA T GONZALEZ $66.92 Comprehensive Energy Assist
Prgm
MARIBEL LOPEZ $78.64 Comprehensive Energy Assist
Prgm
ROSITA GUILLEN $66.72 Comprehensive Energy Assist
Prgm
MARIA GONZALEZ $88.96 Comprehensive Energy Assist
Prgm
Page 85 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326392 12/10/2018 GREEN MOUNTAIN ENERGY COMPANY
$495.64 ALICIA FLORES $68.81 Comprehensive Energy Assist
Prgm
LILIA GARCIA $56.78 Comprehensive Energy Assist
Prgm
ANALIZ JASSO $68.81 Comprehensive Energy Assist
Prgm
326393 12/10/2018 JUST ENERGY $912.14 11-949 $63.16 Comprehensive Energy Assist
Prgm
MARIA CARRILLO $94.21 Comprehensive Energy Assist
Prgm
SANTIAGO GUAJARDO $49.19 Comprehensive Energy Assist
Prgm
PATRICIA HERNANDEZ $39.91 Comprehensive Energy Assist
Prgm
JOEY LYMON $214.08 Comprehensive Energy Assist
Prgm
DIANA SIMMONS $80.12 Comprehensive Energy Assist
Prgm
MARIA SANCHEZ $371.47 Comprehensive Energy Assist
Prgm
326394 12/10/2018 RELIANT ENERGY $2,823.49 SARA MARTINEZ $197.40 Comprehensive Energy Assist
Prgm
ERIKA HERRERA $117.96 Comprehensive Energy Assist
Prgm
FELIPE BRISENO JR $127.79 Comprehensive Energy Assist
Prgm
Page 86 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326394 12/10/2018 RELIANT ENERGY $2,823.49 JOSE CORONADO $167.11 Comprehensive Energy Assist
Prgm
ELVIA MOSQUEDA $4.37 Comprehensive Energy Assist
Prgm
MARY WEST $122.32 Comprehensive Energy Assist
Prgm
DELIA WILLIAMS $133.44 Comprehensive Energy Assist
Prgm
GUADALUPE ESTALA $68.81 Comprehensive Energy Assist
Prgm
PEDRO GARCIA $101.43 Comprehensive Energy Assist
Prgm
ERASMO LIRA $78.55 Comprehensive Energy Assist
Prgm
ANTONIA GARCIA $66.72 Comprehensive Energy Assist
Prgm
GUADALUPE FLORES $98.67 Comprehensive Energy Assist
Prgm
SATURNINA RODRIGUEZ $117.96 Comprehensive Energy Assist
Prgm
ALICIA GALINDO $133.82 Comprehensive Energy Assist
Prgm
DALIA RENCARGE $63.88 Comprehensive Energy Assist
Prgm
EMILIA MAGANA DE AYALA $117.96 Comprehensive Energy Assist
Prgm
Page 87 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326394 12/10/2018 RELIANT ENERGY $2,823.49 MARIA PEREZ $66.72 Comprehensive Energy Assist
Prgm
MARIA SANCHEZ $181.12 Comprehensive Energy Assist
Prgm
VIRIDIANA RIVERA $112.38 Comprehensive Energy Assist
Prgm
ERIKA ACEVEDO $133.44 Comprehensive Energy Assist
Prgm
CAMILO GUERRA $49.32 Comprehensive Energy Assist
Prgm
MARIA TORRES $124.28 Comprehensive Energy Assist
Prgm
JUAN UVALLE $44.48 Comprehensive Energy Assist
Prgm
OLGA MENDEZ $144.56 Comprehensive Energy Assist
Prgm
MAGALY RODRIGUEZ $249.00 Comprehensive Energy Assist
Prgm
326395 12/10/2018 TXU ENERGY RETAIL COMPANY
$6,479.63 JOSEFINA GARCIA $58.98 Comprehensive Energy Assist
Prgm
ROSA DROMGOOLE $25.75 Comprehensive Energy Assist
Prgm
CARLOS LARA $91.11 Comprehensive Energy Assist
Prgm
EDITH CEPEDA $78.47 Comprehensive Energy Assist
Prgm
Page 88 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326395 12/10/2018 TXU ENERGY RETAIL COMPANY
$6,479.63 RAUL ARREDONDO $100.72 Comprehensive Energy Assist
Prgm
GABRIELA SOTELO $88.36 Comprehensive Energy Assist
Prgm
MRS GUADALUPE DELGADILLO $108.13 Comprehensive Energy Assist
Prgm
LETICIA REBECA RAMOS $105.28 Comprehensive Energy Assist
Prgm
MAURILIO MORALES $68.81 Comprehensive Energy Assist
Prgm
MARIA BARRERA $41.20 Comprehensive Energy Assist
Prgm
RENE LOPEZ $127.40 Comprehensive Energy Assist
Prgm
JUAN RODRIGUEZ $106.93 Comprehensive Energy Assist
Prgm
ROMO PATRICIA $78.96 Comprehensive Energy Assist
Prgm
SANJUANITA TREVINO $127.51 Comprehensive Energy Assist
Prgm
GUILLERMO DIAZ $118.44 Comprehensive Energy Assist
Prgm
GRISELDA GONZALEZ $75.11 Comprehensive Energy Assist
Prgm
DORA ALICIA DAVILA $88.96 Comprehensive Energy Assist
Prgm
Page 89 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326395 12/10/2018 TXU ENERGY RETAIL COMPANY
$6,479.63 GUADALUPE VELA $66.72 Comprehensive Energy Assist
Prgm
ROMEO SEPULVEDA $100.72 Comprehensive Energy Assist
Prgm
RANDALL WILKERSON $64.38 Comprehensive Energy Assist
Prgm
JEPHREY WILKERSON $75.54 Comprehensive Energy Assist
Prgm
MARTA IBARRA $44.48 Comprehensive Energy Assist
Prgm
ASCENCION COLUNGA BANOYE $81.33 Comprehensive Energy Assist
Prgm
MARIO GUERRERO $17.58 Comprehensive Energy Assist
Prgm
ELIDA ZALDIVAR $66.19 Comprehensive Energy Assist
Prgm
MARISOL MATEO $175.91 Comprehensive Energy Assist
Prgm
ERIKA TORRES $133.05 Comprehensive Energy Assist
Prgm
JUANITA RAMIREZ $131.04 Comprehensive Energy Assist
Prgm
ILIANA GUAJARDO $131.60 Comprehensive Energy Assist
Prgm
ILEANA ZAMORA $196.90 Comprehensive Energy Assist
Prgm
Page 90 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326395 12/10/2018 TXU ENERGY RETAIL COMPANY
$6,479.63 AARON DOMINGUEZ $138.84 Comprehensive Energy Assist
Prgm
FLORA GARZA $78.64 Comprehensive Energy Assist
Prgm
SANJUANA MUNOZ $41.20 Comprehensive Energy Assist
Prgm
PATRICIA SERRANO $131.60 Comprehensive Energy Assist
Prgm
PANCHITA SANTILLAN $176.68 Comprehensive Energy Assist
Prgm
PANCHITA SANTILLAN $97.39 Comprehensive Energy Assist
Prgm
PATRICIA MARTINEZ $143.60 Comprehensive Energy Assist
Prgm
CORINA PENA MARTINEZ $132.60 Comprehensive Energy Assist
Prgm
RICARDO HERNANDEZ $56.65 Comprehensive Energy Assist
Prgm
NELLY BERNAL $105.28 Comprehensive Energy Assist
Prgm
TOMAS DANIEL ROMANOS $127.60 Comprehensive Energy Assist
Prgm
LAURA LUNA $162.09 Comprehensive Energy Assist
Prgm
ELSA VASQUEZ $429.78 Comprehensive Energy Assist
Prgm
Page 91 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326395 12/10/2018 TXU ENERGY RETAIL COMPANY
$6,479.63 VALERIE MORENO $470.50 Comprehensive Energy Assist
Prgm
PATRICIA SAENZ $456.38 Comprehensive Energy Assist
Prgm
MARTHA GUERRA $316.97 Comprehensive Energy Assist
Prgm
MR NAHUN MILLA $106.38 Comprehensive Energy Assist
Prgm
FIDELA RUIZ $69.86 Comprehensive Energy Assist
Prgm
HERLINDA GONZALEZ $78.96 Comprehensive Energy Assist
Prgm
VIRGINIA RODRIGUEZ $65.80 Comprehensive Energy Assist
Prgm
MARIA TERESA COMPEAN $88.96 Comprehensive Energy Assist
Prgm
SAN JUANITA FERDIN $107.44 Comprehensive Energy Assist
Prgm
MONICA MARTINEZ $120.87 Comprehensive Energy Assist
Prgm
326449 12/11/2018 JUST ENERGY $345.67 JOSEPH HIGLE $345.67 Comprehensive Energy Assist
Prgm
326457 12/11/2018 RELIANT ENERGY $758.78 GUILLERMINA CARDENAS $88.96 Comprehensive Energy Assist
Prgm
SANDRA PAOLA GALARZA $354.41 Comprehensive Energy Assist
Prgm
Page 92 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326457 12/11/2018 RELIANT ENERGY $758.78 JOSE NIETO $72.80 Comprehensive Energy Assist
Prgm
MARIA PEDRAZA $242.61 Comprehensive Energy Assist
Prgm
326530 12/11/2018 SUPER SELF STORAGE LAREDO DBA STORE IT ALL STORAGE
$16.00 Rental Charge $16.00 Comprehensive Energy Assist
Prgm
326534 12/11/2018 TXU ENERGY RETAIL COMPANY
$2,073.59 VICTORIA RODRIGUEZ $111.02 Comprehensive Energy Assist
Prgm
VIRGINIA SALDIVAR $163.36 Comprehensive Energy Assist
Prgm
JESSICA BEAR $144.76 Comprehensive Energy Assist
Prgm
LUCINDA VELA $110.53 Comprehensive Energy Assist
Prgm
DANIEL GUERRERO $105.28 Comprehensive Energy Assist
Prgm
ANTONIO VAZQUEZ $78.12 Comprehensive Energy Assist
Prgm
MARISSA PENA $102.79 Comprehensive Energy Assist
Prgm
SONIA CATHERINE ROBERTS $100.08 Comprehensive Energy Assist
Prgm
LAURA GUERRA GARCIA $157.28 Comprehensive Energy Assist
Prgm
CHRISTINA Y MARTINEZ $102.46 Comprehensive Energy Assist
Prgm
Page 93 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326534 12/11/2018 TXU ENERGY RETAIL COMPANY
$2,073.59 JOSE CASAREZ $56.65 Comprehensive Energy Assist
Prgm
RICARDO REYES $66.72 Comprehensive Energy Assist
Prgm
JUAN GRANADA $117.96 Comprehensive Energy Assist
Prgm
LYDIA AGREDANO $153.65 Comprehensive Energy Assist
Prgm
HECTOR GARCIA $34.27 Comprehensive Energy Assist
Prgm
BARBARA MEDINA $75.54 Comprehensive Energy Assist
Prgm
CELIA SALDANA $122.26 Comprehensive Energy Assist
Prgm
LAURA PATRICIA FRAGA $100.72 Comprehensive Energy Assist
Prgm
MARIELA CAPETILLO $92.52 Comprehensive Energy Assist
Prgm
GRABRIELA NUNO $9.40 Comprehensive Energy Assist
Prgm
MARIA G COLLAZO $68.22 Comprehensive Energy Assist
Prgm
326599 12/12/2018 LITHO BUSINESS FORMS INC
$892.56 Brochures- Spanish $446.28 Comprehensive Energy Assist
Prgm
English Brochures $446.28 Comprehensive Energy Assist
Prgm
Page 94 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326743 12/17/2018 JAVIER RAMIREZ $74.79 REIM: EXPENSES FOR BOARD MEETING
$5.44 Comprehensive Energy Assist
Prgm
REIM: EXPENSES FOR BOARD MEETING
$10.99 Comprehensive Energy Assist
Prgm
REIM: EXPENSES FOR BOARD MEETING
$2.99 Comprehensive Energy Assist
Prgm
REIM: EXPENSES FOR BOARD MEETING
$2.98 Comprehensive Energy Assist
Prgm
REIM: EXPENSES FOR BOARD MEETING
$44.00 Comprehensive Energy Assist
Prgm
REIM: EXPENSES FOR BOARD MEETING
$8.39 Comprehensive Energy Assist
Prgm
326794 12/18/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$976.07 REYES VALDEPENA $677.36 Comprehensive Energy Assist
Prgm
IRMA A OROZCO $298.71 Comprehensive Energy Assist
Prgm
326795 12/18/2018 RELIANT ENERGY $4,104.36 MARINA GARZA $200.16 Comprehensive Energy Assist
Prgm
FRANCISCO MUNIZ TREVINO $46.21 Comprehensive Energy Assist
Prgm
HECTOR JESSUSDOMINGUEZ-SANCH
$104.07 Comprehensive Energy Assist
Prgm
RICARDO GARCIA $139.24 Comprehensive Energy Assist
Prgm
GENOVEVA GONZALEZ $59.89 Comprehensive Energy Assist
Prgm
Page 95 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326795 12/18/2018 RELIANT ENERGY $4,104.36 MARIA PUENTE $108.13 Comprehensive Energy Assist
Prgm
CLARA AGUILAR $154.35 Comprehensive Energy Assist
Prgm
NOEL GARCIA $58.98 Comprehensive Energy Assist
Prgm
LETICIA PALACIOS $39.23 Comprehensive Energy Assist
Prgm
MARIA CEDILLO $133.44 Comprehensive Energy Assist
Prgm
VERONICA SECA $78.64 Comprehensive Energy Assist
Prgm
MARIA P GONZALEZ $100.08 Comprehensive Energy Assist
Prgm
MIGUEL CUEVAS $62.95 Comprehensive Energy Assist
Prgm
ELPIDIO H ESTRADA $68.81 Comprehensive Energy Assist
Prgm
LAURA GONZALEZ $72.80 Comprehensive Energy Assist
Prgm
PASQUAL MARTINEZ $64.14 Comprehensive Energy Assist
Prgm
JAVIER GARZA $73.98 Comprehensive Energy Assist
Prgm
PEDRO G RODRIGUEZ $95.70 Comprehensive Energy Assist
Prgm
Page 96 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326795 12/18/2018 RELIANT ENERGY $4,104.36 ALFONSO MENDIOLA $101.46 Comprehensive Energy Assist
Prgm
SOLEDAD TAYS $88.96 Comprehensive Energy Assist
Prgm
RICARDO RAMIREZ $78.64 Comprehensive Energy Assist
Prgm
MARIA G AGUIRRE MARTINEZ $81.20 Comprehensive Energy Assist
Prgm
ISAAC LOPEZ $137.89 Comprehensive Energy Assist
Prgm
LEONEL CONTERAS $141.97 Comprehensive Energy Assist
Prgm
LUIS EDUARDO MOLANO $75.07 Comprehensive Energy Assist
Prgm
SANDRA RAMIREZ $291.89 Comprehensive Energy Assist
Prgm
GUILLERMINA CARDENAS $233.83 Comprehensive Energy Assist
Prgm
PATRICIA GARCIA $108.54 Comprehensive Energy Assist
Prgm
NIDIA BROSIG $250.07 Comprehensive Energy Assist
Prgm
MARIA R RIVAS $119.02 Comprehensive Energy Assist
Prgm
JOSE NIETO $300.00 Comprehensive Energy Assist
Prgm
Page 97 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326795 12/18/2018 RELIANT ENERGY $4,104.36 MARIA RENDON $228.73 Comprehensive Energy Assist
Prgm
MARIA ANDRADE $206.29 Comprehensive Energy Assist
Prgm
326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 ROSA CHAVEZ $87.27 Comprehensive Energy Assist
Prgm
ERICA MELENDEZ $92.12 Comprehensive Energy Assist
Prgm
MAYRA MERTINEZ $147.48 Comprehensive Energy Assist
Prgm
OLGA VELA $100.08 Comprehensive Energy Assist
Prgm
RODOLFO PEREZ $84.05 Comprehensive Energy Assist
Prgm
ALFONSO MEDINA $103.58 Comprehensive Energy Assist
Prgm
RAMIRO DELEON $152.50 Comprehensive Energy Assist
Prgm
RAUL REYES $68.81 Comprehensive Energy Assist
Prgm
FELIZ MALDONADO $136.19 Comprehensive Energy Assist
Prgm
ANDRES GARZA $99.74 Comprehensive Energy Assist
Prgm
CHRISTINA FLORES $130.41 Comprehensive Energy Assist
Prgm
Page 98 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 JOSEFINA NAVARRO $68.81 Comprehensive Energy Assist
Prgm
MARIA GARZA $88.96 Comprehensive Energy Assist
Prgm
RAQUEL MALDONADO $98.30 Comprehensive Energy Assist
Prgm
MARY GALINDO $93.21 Comprehensive Energy Assist
Prgm
ARTURO MONTES $58.98 Comprehensive Energy Assist
Prgm
SILVIA CEBALLOS $104.32 Comprehensive Energy Assist
Prgm
CONRADO DIAZ $68.81 Comprehensive Energy Assist
Prgm
PABLO LIRA $63.11 Comprehensive Energy Assist
Prgm
ANISETO CARRIZALES $60.00 Comprehensive Energy Assist
Prgm
MARIA RIOS $115.15 Comprehensive Energy Assist
Prgm
JUANA SCHWARTZ $78.64 Comprehensive Energy Assist
Prgm
CONCEPCION REYNOSO $77.84 Comprehensive Energy Assist
Prgm
MARIA GARCIA $135.16 Comprehensive Energy Assist
Prgm
Page 99 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 HILDA GUTIERREZ $77.84 Comprehensive Energy Assist
Prgm
JUAN CARRANZA $62.95 Comprehensive Energy Assist
Prgm
JACINTA SANTANA $88.96 Comprehensive Energy Assist
Prgm
EVA BERMUDEZ $66.72 Comprehensive Energy Assist
Prgm
RICARDA RIOS $74.99 Comprehensive Energy Assist
Prgm
LOURDES TAFOLLA $132.34 Comprehensive Energy Assist
Prgm
AMPARO ARCE $111.14 Comprehensive Energy Assist
Prgm
RUTH MARTINEZ $72.80 Comprehensive Energy Assist
Prgm
JOSE CRUZ $174.72 Comprehensive Energy Assist
Prgm
IRENE MUNGUIA $118.53 Comprehensive Energy Assist
Prgm
EDUARDO DAVILA $132.76 Comprehensive Energy Assist
Prgm
ANNA BALLARDO $50.08 Comprehensive Energy Assist
Prgm
DINORAH LOPE $134.17 Comprehensive Energy Assist
Prgm
Page 100 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 MS OLGA FLORES $152.93 Comprehensive Energy Assist
Prgm
JOYCE VASQUEZ $70.10 Comprehensive Energy Assist
Prgm
BARNETTA L TREVINO $99.06 Comprehensive Energy Assist
Prgm
JOSEFINA LOZOYA $43.32 Comprehensive Energy Assist
Prgm
RAQUEL HERNANDEZ $30.56 Comprehensive Energy Assist
Prgm
MARIA DE JESUS RAMOS $77.20 Comprehensive Energy Assist
Prgm
MARIA ANTONIETA GARCIA $79.73 Comprehensive Energy Assist
Prgm
IMELDA ELIZONDO $78.64 Comprehensive Energy Assist
Prgm
MINDY TENIENTE $105.28 Comprehensive Energy Assist
Prgm
RAMON ANGUIANO $78.64 Comprehensive Energy Assist
Prgm
ROBERTO ROBLES $92.12 Comprehensive Energy Assist
Prgm
MARIA CANO $44.27 Comprehensive Energy Assist
Prgm
MARIA ELENA GUZMAN $41.20 Comprehensive Energy Assist
Prgm
Page 101 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 JUANA ELENA CAMARILLO $49.69 Comprehensive Energy Assist
Prgm
ROBERTO MARTINEZ $71.40 Comprehensive Energy Assist
Prgm
LUISA FLORES $98.30 Comprehensive Energy Assist
Prgm
ROLANDO HERNANDEZ $162.98 Comprehensive Energy Assist
Prgm
MARY ELIZABETH GONZALEZ $61.09 Comprehensive Energy Assist
Prgm
JESUS CHAPA JR $84.15 Comprehensive Energy Assist
Prgm
JOSE LOPEZ $111.20 Comprehensive Energy Assist
Prgm
LEILA MONTES $117.46 Comprehensive Energy Assist
Prgm
ROSA HERNANDEZ $136.69 Comprehensive Energy Assist
Prgm
SANTA RAMOS DE CHAPA $80.02 Comprehensive Energy Assist
Prgm
CELINA SOLIS $105.28 Comprehensive Energy Assist
Prgm
HECTOR JAIME $92.12 Comprehensive Energy Assist
Prgm
ROSA MARIA VILLARREAL $111.20 Comprehensive Energy Assist
Prgm
Page 102 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 DANIEL HERNANDEZ $210.56 Comprehensive Energy Assist
Prgm
JUAN TORREZ $218.40 Comprehensive Energy Assist
Prgm
LINDA CAMPOS $157.92 Comprehensive Energy Assist
Prgm
KARLA CHAPA $91.70 Comprehensive Energy Assist
Prgm
JESUSA PEREZ $78.64 Comprehensive Energy Assist
Prgm
MELISSA CHAVEZ $189.28 Comprehensive Energy Assist
Prgm
CRISTINA ESPINOZA $215.71 Comprehensive Energy Assist
Prgm
CARITINA CAZARES $68.99 Comprehensive Energy Assist
Prgm
MARY HELEN GLORIA $66.72 Comprehensive Energy Assist
Prgm
MARIANA HERNANDEZ $37.04 Comprehensive Energy Assist
Prgm
IRACEMA MUNOZ $59.12 Comprehensive Energy Assist
Prgm
HORTENCIA LOYA $78.64 Comprehensive Energy Assist
Prgm
EVANGELINA R MARTINEZ $70.35 Comprehensive Energy Assist
Prgm
Page 103 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326796 12/18/2018 TXU ENERGY RETAIL COMPANY
$8,145.67 MARIA DE PEDRAZA $134.77 Comprehensive Energy Assist
Prgm
SOCORRO CAMPOS $144.76 Comprehensive Energy Assist
Prgm
MARIA AYALA $118.44 Comprehensive Energy Assist
Prgm
MARGARITA SANCHEZ $172.32 Comprehensive Energy Assist
Prgm
JO ANN RODRIGUEZ $146.16 Comprehensive Energy Assist
Prgm
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$135.55 42-05 Pick up $41.89 Comprehensive Energy Assist
Prgm
Van Unit 42-02 $93.66 Comprehensive Energy Assist
Prgm
326984 12/20/2018 CHAMPION ENERGY SERVICES
$96.93 ROSALINDA MOLINA $96.93 Comprehensive Energy Assist
Prgm
326985 12/20/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$494.35 LUIS MANCHA $145.15 Comprehensive Energy Assist
Prgm
JOSE MORALES $34.00 Comprehensive Energy Assist
Prgm
JESUS ROSALES $94.60 Comprehensive Energy Assist
Prgm
MARITZA SANCHEZ $220.60 Comprehensive Energy Assist
Prgm
326986 12/20/2018 FIRST CHOICE POWER $942.55 VIRGINIA CASIANO $64.38 Comprehensive Energy Assist
Prgm
Page 104 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326986 12/20/2018 FIRST CHOICE POWER $942.55 JUANITA ESCOBEDO $49.15 Comprehensive Energy Assist
Prgm
LEONELA HERNANDEZ $68.81 Comprehensive Energy Assist
Prgm
BARRY HARVIN $294.27 Comprehensive Energy Assist
Prgm
JOSE RODRIGUEZ $88.17 Comprehensive Energy Assist
Prgm
JUAN CRISTOBAL MARTINEZ $61.35 Comprehensive Energy Assist
Prgm
ESTER OLAVARRIA $41.55 Comprehensive Energy Assist
Prgm
HARRY SCHROEDER $115.51 Comprehensive Energy Assist
Prgm
LAURA MORENO $78.64 Comprehensive Energy Assist
Prgm
EMILIO RODRIGUEZ $31.57 Comprehensive Energy Assist
Prgm
STEPHANIE YEPEZ $49.15 Comprehensive Energy Assist
Prgm
326987 12/20/2018 GREEN MOUNTAIN ENERGY COMPANY
$1,594.92 ARNOLDO VILLARREAL $269.46 Comprehensive Energy Assist
Prgm
MINERVA AMEZQUITA $66.29 Comprehensive Energy Assist
Prgm
MARIA TORRES LOPEZ $75.76 Comprehensive Energy Assist
Prgm
Page 105 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326987 12/20/2018 GREEN MOUNTAIN ENERGY COMPANY
$1,594.92 ABRAHAM DOMINGUEZ $107.68 Comprehensive Energy Assist
Prgm
MARIA CHAVEZ $80.47 Comprehensive Energy Assist
Prgm
JUAN FLORES $94.49 Comprehensive Energy Assist
Prgm
ALICIA ENRIQUEZ $85.90 Comprehensive Energy Assist
Prgm
MARIA MEDELLIN DE ROBLES $68.72 Comprehensive Energy Assist
Prgm
HERMINIO CARRIZALES $104.85 Comprehensive Energy Assist
Prgm
MARTA MURILLO $20.19 Comprehensive Energy Assist
Prgm
VALENTINA BARRIENTOS $77.58 Comprehensive Energy Assist
Prgm
ESTEBAN LOPEZ $96.32 Comprehensive Energy Assist
Prgm
MARIA HERRERA $42.75 Comprehensive Energy Assist
Prgm
DAVID MORALES $85.23 Comprehensive Energy Assist
Prgm
ROSITA GUILLEN $56.82 Comprehensive Energy Assist
Prgm
MARIA GONZALEZ $75.76 Comprehensive Energy Assist
Prgm
Page 106 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326987 12/20/2018 GREEN MOUNTAIN ENERGY COMPANY
$1,594.92 ALICIA FLORES $60.13 Comprehensive Energy Assist
Prgm
ANALIZ JASSO $60.13 Comprehensive Energy Assist
Prgm
MARIA CEPEDA DE MARTINEZ $33.79 Comprehensive Energy Assist
Prgm
HECTOR GARCIA $32.60 Comprehensive Energy Assist
Prgm
326988 12/20/2018 PENNYWISE POWER $30.90 VELIA PEREZ $30.90 Comprehensive Energy Assist
Prgm
326989 12/20/2018 RELIANT ENERGY $4,936.38 HUMBERTO RIVERA $131.51 Comprehensive Energy Assist
Prgm
GILBERTO CEDILLO $245.61 Comprehensive Energy Assist
Prgm
SANDRA RAMIREZ $49.57 Comprehensive Energy Assist
Prgm
LUIS EDUARDO MOLANO $75.75 Comprehensive Energy Assist
Prgm
ROSA VEDIA $78.34 Comprehensive Energy Assist
Prgm
HECTOR HERNANDEZ $175.56 Comprehensive Energy Assist
Prgm
MARIA RENDON $144.56 Comprehensive Energy Assist
Prgm
MARIA ANDRADE $254.93 Comprehensive Energy Assist
Prgm
Page 107 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326989 12/20/2018 RELIANT ENERGY $4,936.38 ISAAC LOPEZ $30.90 Comprehensive Energy Assist
Prgm
LEONEL CONTRERAS $36.05 Comprehensive Energy Assist
Prgm
PATRICIA GARCIA $133.44 Comprehensive Energy Assist
Prgm
NIDIA BROSIG $78.64 Comprehensive Energy Assist
Prgm
MARGARITA DE LUNA $80.55 Comprehensive Energy Assist
Prgm
RICARDO ARRAMBIDE $68.81 Comprehensive Energy Assist
Prgm
IRENE CASTILLO $133.48 Comprehensive Energy Assist
Prgm
LUCINDA PEREZ $137.54 Comprehensive Energy Assist
Prgm
LAURA MALDONADO $137.62 Comprehensive Energy Assist
Prgm
JORGE PUEBLA $160.75 Comprehensive Energy Assist
Prgm
MARIADELOURDES VALDEZ $94.37 Comprehensive Energy Assist
Prgm
MONICA BARBARENA $105.28 Comprehensive Energy Assist
Prgm
LUZ GARZA $77.84 Comprehensive Energy Assist
Prgm
Page 108 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326989 12/20/2018 RELIANT ENERGY $4,936.38 MELISSA RAMIREZ $118.03 Comprehensive Energy Assist
Prgm
LAURA M ARREDONDO $64.38 Comprehensive Energy Assist
Prgm
JESUS CANALES $127.43 Comprehensive Energy Assist
Prgm
MARTIN ESTRADA $169.81 Comprehensive Energy Assist
Prgm
CASSANDRA MERCADO $58.98 Comprehensive Energy Assist
Prgm
MANUEL CANTU CANTU $46.68 Comprehensive Energy Assist
Prgm
DORA RAMOS $77.84 Comprehensive Energy Assist
Prgm
ROSENTINA MONTEMAYOR $88.96 Comprehensive Energy Assist
Prgm
GRISELDA BALDAZO $92.71 Comprehensive Energy Assist
Prgm
JUAN LUIS BATRES $54.69 Comprehensive Energy Assist
Prgm
MARTHA AGUILLON $225.24 Comprehensive Energy Assist
Prgm
MARIA NAVA $86.04 Comprehensive Energy Assist
Prgm
ANNA M CHAPA $67.67 Comprehensive Energy Assist
Prgm
Page 109 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326989 12/20/2018 RELIANT ENERGY $4,936.38 CARLOS BLANCO $63.57 Comprehensive Energy Assist
Prgm
ANGEL SANCHEZ $88.15 Comprehensive Energy Assist
Prgm
ESPERANZA AVILEZ $83.82 Comprehensive Energy Assist
Prgm
ORALIA MONTALVO $95.60 Comprehensive Energy Assist
Prgm
RAUL HERNANDEZ RODRIGUEZ $68.81 Comprehensive Energy Assist
Prgm
SUSANA GONZALEZ $157.92 Comprehensive Energy Assist
Prgm
GERARDO RIOS $98.55 Comprehensive Energy Assist
Prgm
MARIA DIOSDADO $88.47 Comprehensive Energy Assist
Prgm
MARISELA GALARZA $88.96 Comprehensive Energy Assist
Prgm
GLORIA TENORIO $100.08 Comprehensive Energy Assist
Prgm
IMELDA SANCHEZ $103.74 Comprehensive Energy Assist
Prgm
RAQUEL GUTIERREZ $62.78 Comprehensive Energy Assist
Prgm
BRENDA GUTIERREZ $126.37 Comprehensive Energy Assist
Prgm
Page 110 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326990 12/20/2018 STREAM ENERGY $1,709.57 GISELLE TORRES $118.44 Comprehensive Energy Assist
Prgm
RAFAELA B SALINAS $100.19 Comprehensive Energy Assist
Prgm
ADELA LOPEZ $111.15 Comprehensive Energy Assist
Prgm
EUSEBIA DE LEON $100.08 Comprehensive Energy Assist
Prgm
MARIA LUISA GONZALEZ $49.61 Comprehensive Energy Assist
Prgm
LAURA CANTU $128.76 Comprehensive Energy Assist
Prgm
VICTORIA ROBLEDO $156.62 Comprehensive Energy Assist
Prgm
JENNIFER GALVAN $115.88 Comprehensive Energy Assist
Prgm
DEBORAH CIPRIANO $131.60 Comprehensive Energy Assist
Prgm
IMELDA ORTEGA $206.43 Comprehensive Energy Assist
Prgm
GABRIELA SANCHEZ $157.92 Comprehensive Energy Assist
Prgm
GABRIELA CEBRA LOBO $167.11 Comprehensive Energy Assist
Prgm
CARMEN FLORES $108.13 Comprehensive Energy Assist
Prgm
Page 111 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326990 12/20/2018 STREAM ENERGY $1,709.57 MARISSA J GARZA $57.65 Comprehensive Energy Assist
Prgm
326991 12/20/2018 TXU ENERGY RETAIL COMPANY
$5,327.05 MARIA IBARRA $75.11 Comprehensive Energy Assist
Prgm
TRINIDAD REYNA $75.54 Comprehensive Energy Assist
Prgm
MARTHA E ALMANZA $87.95 Comprehensive Energy Assist
Prgm
DIANA B GONZALEZ $154.84 Comprehensive Energy Assist
Prgm
MONICA ALFARO $121.31 Comprehensive Energy Assist
Prgm
ELISA DOVALINA $85.84 Comprehensive Energy Assist
Prgm
GRISELDA RAMOS $100.01 Comprehensive Energy Assist
Prgm
MARIA GUADALUPE JUAREZ $210.66 Comprehensive Energy Assist
Prgm
MARIA E SANCHEZ $78.64 Comprehensive Energy Assist
Prgm
MRS MARIA D GARCIA $125.95 Comprehensive Energy Assist
Prgm
ALBA RAMIREZ $133.44 Comprehensive Energy Assist
Prgm
MARIA MONTEMAYOR $78.64 Comprehensive Energy Assist
Prgm
Page 112 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326991 12/20/2018 TXU ENERGY RETAIL COMPANY
$5,327.05 DR IRMA DE LUNA $159.18 Comprehensive Energy Assist
Prgm
NOEL CERVANTES $78.64 Comprehensive Energy Assist
Prgm
FRANCISCA GARCIA $86.35 Comprehensive Energy Assist
Prgm
MARIA REYES $143.40 Comprehensive Energy Assist
Prgm
YOLANDA BARRERA $113.02 Comprehensive Energy Assist
Prgm
MARIBEL DE LEON $81.90 Comprehensive Energy Assist
Prgm
LETICIA RUIZ $58.98 Comprehensive Energy Assist
Prgm
ANDREA RAMOS $123.52 Comprehensive Energy Assist
Prgm
MARIA M SANCHEZ $76.48 Comprehensive Energy Assist
Prgm
GRISELDA CARRILLO HERRERA $92.12 Comprehensive Energy Assist
Prgm
LYDIA RAMIREZ $172.08 Comprehensive Energy Assist
Prgm
ALMA BUSTAMANTE $168.89 Comprehensive Energy Assist
Prgm
SAMANTHA BERNICE JIMENEZ $152.15 Comprehensive Energy Assist
Prgm
Page 113 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326991 12/20/2018 TXU ENERGY RETAIL COMPANY
$5,327.05 HERIBERTO CARRAMAN $329.67 Comprehensive Energy Assist
Prgm
ZUJEID NAVARRO $369.93 Comprehensive Energy Assist
Prgm
CLAUDIA MARISOL VALENCIA $413.43 Comprehensive Energy Assist
Prgm
ANNA BALLARDO $52.53 Comprehensive Energy Assist
Prgm
DINORAH LOPE $135.23 Comprehensive Energy Assist
Prgm
MS OLGA FLORES $158.15 Comprehensive Energy Assist
Prgm
JOYCE VASQUEZ $71.62 Comprehensive Energy Assist
Prgm
MARIA DE JESUS RAMOS $71.70 Comprehensive Energy Assist
Prgm
BARNETTA L TREVINO $26.57 Comprehensive Energy Assist
Prgm
JOSEFINA LOZOYA $29.03 Comprehensive Energy Assist
Prgm
MR AGUSTIN COSTABELLA $3.81 Comprehensive Energy Assist
Prgm
ROSA DONOVAN $249.23 Comprehensive Energy Assist
Prgm
MUNOZ VANESSA $8.07 Comprehensive Energy Assist
Prgm
Page 114 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326991 12/20/2018 TXU ENERGY RETAIL COMPANY
$5,327.05 HALE SANDRA YVONNE $127.84 Comprehensive Energy Assist
Prgm
PEREZ CARMEN $215.62 Comprehensive Energy Assist
Prgm
ZALDIVAR ELIDA $63.28 Comprehensive Energy Assist
Prgm
SERNA MARTHA $166.70 Comprehensive Energy Assist
Prgm
326999 12/21/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$1,763.99 MARITZA SANCHEZ $124.44 Comprehensive Energy Assist
Prgm
ESTELLA DELGADO $68.72 Comprehensive Energy Assist
Prgm
RITO TRISTAN $54.75 Comprehensive Energy Assist
Prgm
ARMANDINA CASTRO $33.15 Comprehensive Energy Assist
Prgm
MARIA DEL CARMEN GARZA $26.90 Comprehensive Energy Assist
Prgm
DELIA DOMINGUEZ $64.24 Comprehensive Energy Assist
Prgm
BLANCA E LIMON $167.79 Comprehensive Energy Assist
Prgm
DAMARIS PENA $179.66 Comprehensive Energy Assist
Prgm
ROCIO RIVERA $84.22 Comprehensive Energy Assist
Prgm
Page 115 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 326999 12/21/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$1,763.99 JUAN ANTONIO VASQUEZ $163.44 Comprehensive Energy Assist
Prgm
NORMA HERNANDEZ $126.13 Comprehensive Energy Assist
Prgm
MIGUEL TOVAR $106.03 Comprehensive Energy Assist
Prgm
ROSALIA PADILLA $92.80 Comprehensive Energy Assist
Prgm
JESUS GARCIA MARTINEZ $159.15 Comprehensive Energy Assist
Prgm
PATRICIA PRUNEDA $231.29 Comprehensive Energy Assist
Prgm
JOEL QUIROGA $81.28 Comprehensive Energy Assist
Prgm
327002 12/21/2018 GREEN MOUNTAIN ENERGY COMPANY
$465.97 MANUELA MARTINEZ $45.47 Comprehensive Energy Assist
Prgm
ARNULFO VALDEZ $53.50 Comprehensive Energy Assist
Prgm
BERNARDO SOTRES $78.03 Comprehensive Energy Assist
Prgm
ORALIA GUEVARA $81.17 Comprehensive Energy Assist
Prgm
JOSEFA T GONZALEZ $57.96 Comprehensive Energy Assist
Prgm
MARCELLA HERNANDEZ $81.12 Comprehensive Energy Assist
Prgm
Page 116 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327002 12/21/2018 GREEN MOUNTAIN ENERGY COMPANY
$465.97 MARIBEL LOPEZ $68.72 Comprehensive Energy Assist
Prgm
327015 12/26/2018 AMBIT ENERGY $166.83 DAVID LOPEZ $105.28 Comprehensive Energy Assist
Prgm
CELIA G LEAL $61.55 Comprehensive Energy Assist
Prgm
327016 12/26/2018 AMIGO ENERGY $644.67 JOSSELIN MENDOZA $167.11 Comprehensive Energy Assist
Prgm
MARIA CONTRERAS $206.01 Comprehensive Energy Assist
Prgm
CHRISTINA ZARATE $128.14 Comprehensive Energy Assist
Prgm
NANCY ZAPATA $143.41 Comprehensive Energy Assist
Prgm
327017 12/26/2018 CIRRO ENERGY $285.84 KARBEL CANTU $122.98 Comprehensive Energy Assist
Prgm
JENNIFER ESTRADA $103.20 Comprehensive Energy Assist
Prgm
MARIA AGUILAR $59.66 Comprehensive Energy Assist
Prgm
327018 12/26/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$1,383.89 ESTHER ZAVALA $54.75 Comprehensive Energy Assist
Prgm
ROBERT GONZALEZ JR $97.22 Comprehensive Energy Assist
Prgm
MARIBEL MENDOZA $142.90 Comprehensive Energy Assist
Prgm
Page 117 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327018 12/26/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$1,383.89 MARIA GRAHAM $76.56 Comprehensive Energy Assist
Prgm
ANA LILIA VASQUEZ $54.75 Comprehensive Energy Assist
Prgm
CRISTINA FLORES $77.58 Comprehensive Energy Assist
Prgm
EMILIO GUZMAN $104.17 Comprehensive Energy Assist
Prgm
MANUELA MARTINEZ $124.78 Comprehensive Energy Assist
Prgm
SAN JUANITA LARA $91.51 Comprehensive Energy Assist
Prgm
MARIA MAGDALENA CRUZ $47.35 Comprehensive Energy Assist
Prgm
ANDRES MORALES $49.66 Comprehensive Energy Assist
Prgm
JOSIE PEREZ $175.36 Comprehensive Energy Assist
Prgm
ROQUE SALINAS JR $129.10 Comprehensive Energy Assist
Prgm
BENNY CASTELLANO $158.20 Comprehensive Energy Assist
Prgm
327019 12/26/2018 ENTRUST ENERGY INC $48.77 LIZBETH LOPEZ $48.77 Comprehensive Energy Assist
Prgm
327020 12/26/2018 FIRST CHOICE POWER $584.91 JUANITA GUAJARDO VILLARREAL
$41.20 Comprehensive Energy Assist
Prgm
Page 118 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327020 12/26/2018 FIRST CHOICE POWER $584.91 IRMA G GUTIERREZ $40.12 Comprehensive Energy Assist
Prgm
LETICIA GONZALEZ $68.81 Comprehensive Energy Assist
Prgm
NORBERTO LEZA $131.03 Comprehensive Energy Assist
Prgm
MARIA GARCIA $184.45 Comprehensive Energy Assist
Prgm
SORINA BROWNLEE $63.70 Comprehensive Energy Assist
Prgm
NERCEDALIA SOLIS $55.60 Comprehensive Energy Assist
Prgm
327021 12/26/2018 RELIANT ENERGY $2,734.67 ANA S PORRAS $117.96 Comprehensive Energy Assist
Prgm
PIEDAD GUAJARDO $144.56 Comprehensive Energy Assist
Prgm
ALYSSA MARTINEZ $117.96 Comprehensive Energy Assist
Prgm
SONIA ESQUIVEL $169.94 Comprehensive Energy Assist
Prgm
MONICA MORALES $157.92 Comprehensive Energy Assist
Prgm
NORMA GARZA $143.61 Comprehensive Energy Assist
Prgm
FELISA JUAREZ $85.03 Comprehensive Energy Assist
Prgm
Page 119 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327021 12/26/2018 RELIANT ENERGY $2,734.67 EMELIA CRUZ $37.63 Comprehensive Energy Assist
Prgm
MIRIAN H RAYGOZA $127.79 Comprehensive Energy Assist
Prgm
RAUL ZUAZUA $79.38 Comprehensive Energy Assist
Prgm
CARMEN RENDON $111.20 Comprehensive Energy Assist
Prgm
VIRGINIA PEREZ $139.16 Comprehensive Energy Assist
Prgm
GUADALUPE HERBERT $68.81 Comprehensive Energy Assist
Prgm
DORA GONZALEZ $73.78 Comprehensive Energy Assist
Prgm
HILDA HERNANDEZ $206.40 Comprehensive Energy Assist
Prgm
ISAAC GARCIA $110.53 Comprehensive Energy Assist
Prgm
MARIA RODRIGUEZ $46.35 Comprehensive Energy Assist
Prgm
KIMBERLY DOMINGUEZ $88.47 Comprehensive Energy Assist
Prgm
DIANA GONZALEZ $113.31 Comprehensive Energy Assist
Prgm
IRMA GARZA $66.92 Comprehensive Energy Assist
Prgm
Page 120 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327021 12/26/2018 RELIANT ENERGY $2,734.67 TINOCO OCHOA SINAI $98.76 Comprehensive Energy Assist
Prgm
HUGO NAVARRO $24.10 Comprehensive Energy Assist
Prgm
EVANGELINA VARGAS $48.37 Comprehensive Energy Assist
Prgm
MARGARITA F RAMIREZ $20.60 Comprehensive Energy Assist
Prgm
VICTOR MOLANO $72.80 Comprehensive Energy Assist
Prgm
PEDRO VASQUEZ $93.87 Comprehensive Energy Assist
Prgm
MARIA DEL SOCORRO RODRIGUEZ
$51.50 Comprehensive Energy Assist
Prgm
ESPERANZA GUERRA $117.96 Comprehensive Energy Assist
Prgm
327022 12/26/2018 STREAM ENERGY $3,738.38 MARGARITO BERNAL JR $51.44 Comprehensive Energy Assist
Prgm
ROBERT LARA $104.26 Comprehensive Energy Assist
Prgm
BELINDA LLANES $58.98 Comprehensive Energy Assist
Prgm
DANIEL KEITH GARZA $66.72 Comprehensive Energy Assist
Prgm
NATIVIDAD SALDIVAR $75.54 Comprehensive Energy Assist
Prgm
Page 121 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327022 12/26/2018 STREAM ENERGY $3,738.38 JOSE G ELIAS $77.10 Comprehensive Energy Assist
Prgm
MARIA E TRUJILLO $49.15 Comprehensive Energy Assist
Prgm
DIANA LYNN SANCHEZ $61.58 Comprehensive Energy Assist
Prgm
SILVERIO ROBLES $77.29 Comprehensive Energy Assist
Prgm
MARIA ELENA BUITRON $42.25 Comprehensive Energy Assist
Prgm
SARA SEGOVIA $77.10 Comprehensive Energy Assist
Prgm
FERNANDO MORALES $154.48 Comprehensive Energy Assist
Prgm
ERICA SANCHEZ $60.07 Comprehensive Energy Assist
Prgm
SERGIO TORRES $117.96 Comprehensive Energy Assist
Prgm
MARIA TERESA CARRILLO $112.89 Comprehensive Energy Assist
Prgm
MAURELIA M PAEZ $94.60 Comprehensive Energy Assist
Prgm
MARTHA PERALES $55.56 Comprehensive Energy Assist
Prgm
BELIA DEANDA $91.02 Comprehensive Energy Assist
Prgm
Page 122 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327022 12/26/2018 STREAM ENERGY $3,738.38 JOSE A LOPEZ JR $49.15 Comprehensive Energy Assist
Prgm
CASSANDRA HERNANDEZ $98.30 Comprehensive Energy Assist
Prgm
ADRIANA COLINA $117.70 Comprehensive Energy Assist
Prgm
V CONSUELO AGUILAR $37.86 Comprehensive Energy Assist
Prgm
LUCRECIA RAMIREZ $72.10 Comprehensive Energy Assist
Prgm
ROSALINDA MALDONADO $83.39 Comprehensive Energy Assist
Prgm
JOSEFINA FERNANDEZ $75.54 Comprehensive Energy Assist
Prgm
EDGAR RAMOS $106.46 Comprehensive Energy Assist
Prgm
APRIL MATA $200.20 Comprehensive Energy Assist
Prgm
YOLANDA DE LEON $117.96 Comprehensive Energy Assist
Prgm
CECAR GERARDO VILLARREAL $165.29 Comprehensive Energy Assist
Prgm
TERESA A VALLEJO $28.03 Comprehensive Energy Assist
Prgm
JORGE ELOY VILLARREAL $63.69 Comprehensive Energy Assist
Prgm
Page 123 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327022 12/26/2018 STREAM ENERGY $3,738.38 PAMELA GERALDINA GARCIA $98.30 Comprehensive Energy Assist
Prgm
MARLENE HERNANDEZ $131.04 Comprehensive Energy Assist
Prgm
ROSA JIMENEZ $155.51 Comprehensive Energy Assist
Prgm
ISIDORA REYES $6.27 Comprehensive Energy Assist
Prgm
YOLANDA BLACK $52.53 Comprehensive Energy Assist
Prgm
JEANETTE RAYGOZA $117.96 Comprehensive Energy Assist
Prgm
VERONICA GUERRA $78.64 Comprehensive Energy Assist
Prgm
BLANCA LARA $88.47 Comprehensive Energy Assist
Prgm
MARIA DEL CARMEN CRUZ $131.60 Comprehensive Energy Assist
Prgm
KIMBERLY LOPEZ $108.13 Comprehensive Energy Assist
Prgm
JENNIFER LEE SOLIZ $126.27 Comprehensive Energy Assist
Prgm
327023 12/26/2018 TARA ENERGY $684.76 STEPHANIE FIERRO $144.92 Comprehensive Energy Assist
Prgm
MIGUELANGEL GAYTAN $20.20 Comprehensive Energy Assist
Prgm
Page 124 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327023 12/26/2018 TARA ENERGY $684.76 LEAL OSVALDO $130.31 Comprehensive Energy Assist
Prgm
ANDRES VASQUEZ HERBER $72.80 Comprehensive Energy Assist
Prgm
PATRICIA SANTOS $157.92 Comprehensive Energy Assist
Prgm
ANGELICA VILLARREAL $158.61 Comprehensive Energy Assist
Prgm
327024 12/26/2018 TRIEAGLE ENERGY LP $282.84 ALICIA TELLEZ $51.50 Comprehensive Energy Assist
Prgm
YAJAIRA TIJERINA $118.03 Comprehensive Energy Assist
Prgm
ARTURO VILLARREAL $113.31 Comprehensive Energy Assist
Prgm
327025 12/26/2018 TXU ENERGY RETAIL COMPANY
$2,349.37 MARIA ANTONIETA GARCIA $82.23 Comprehensive Energy Assist
Prgm
IMELDA ELIZONDO $68.72 Comprehensive Energy Assist
Prgm
MINDY TENIENTE $87.60 Comprehensive Energy Assist
Prgm
RAQUEL HERNANDEZ $37.29 Comprehensive Energy Assist
Prgm
RAMON ANGUIANO $68.72 Comprehensive Energy Assist
Prgm
MARY ELIZABETH GONZALEZ $66.78 Comprehensive Energy Assist
Prgm
Page 125 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327025 12/26/2018 TXU ENERGY RETAIL COMPANY
$2,349.37 JESUS CHAPA JR $96.42 Comprehensive Energy Assist
Prgm
MARIANA HERNANDEZ $39.61 Comprehensive Energy Assist
Prgm
IRACEMA MUNOZ $69.08 Comprehensive Energy Assist
Prgm
HORTENCIA LOYA $68.72 Comprehensive Energy Assist
Prgm
EVANGELINA R MARTINEZ $80.64 Comprehensive Energy Assist
Prgm
MARIA DE PEDRAZA $179.77 Comprehensive Energy Assist
Prgm
JOSE LOPEZ $94.70 Comprehensive Energy Assist
Prgm
LEILA MONTES $95.57 Comprehensive Energy Assist
Prgm
CONCEPCION REYNOSO $66.29 Comprehensive Energy Assist
Prgm
LILIA DIMAS $133.30 Comprehensive Energy Assist
Prgm
MRS. GUADALUPE DELGADILLO $94.49 Comprehensive Energy Assist
Prgm
ROBERTO ROBLES $76.65 Comprehensive Energy Assist
Prgm
MARIA CANO $54.94 Comprehensive Energy Assist
Prgm
Page 126 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327025 12/26/2018 TXU ENERGY RETAIL COMPANY
$2,349.37 MARIA ELANA GUZMAN $38.00 Comprehensive Energy Assist
Prgm
JUANA ELENA CAMARILLO $48.21 Comprehensive Energy Assist
Prgm
ROBERTO MARTINEZ $80.58 Comprehensive Energy Assist
Prgm
LUISA FLORES $85.90 Comprehensive Energy Assist
Prgm
ROLANDO HERNANDEZ $110.77 Comprehensive Energy Assist
Prgm
SANJUANA MUNOZ $38.00 Comprehensive Energy Assist
Prgm
PATRICIA SERRANO $109.50 Comprehensive Energy Assist
Prgm
PANCHITA SANTILLAN $148.51 Comprehensive Energy Assist
Prgm
PANCHITA SANTILLAN $128.38 Comprehensive Energy Assist
Prgm
327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 CELIA M HERNANDEZ $32.09 Comprehensive Energy Assist
Prgm
JUSTINO RODRIGUEZ $47.35 Comprehensive Energy Assist
Prgm
ALONSO CORTEZ $124.58 Comprehensive Energy Assist
Prgm
DAVID ALVARADO $66.82 Comprehensive Energy Assist
Prgm
Page 127 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 JOAQUIN AMARO $118.77 Comprehensive Energy Assist
Prgm
JOSE LUIS GONZALEZ $61.75 Comprehensive Energy Assist
Prgm
SYLVIA RAMIREZ $31.22 Comprehensive Energy Assist
Prgm
SANTOS SYLVIAMA OLVERA $70.50 Comprehensive Energy Assist
Prgm
VERONICA ORDONEZ $44.78 Comprehensive Energy Assist
Prgm
CELESTINA CASTILLO $63.75 Comprehensive Energy Assist
Prgm
GABRIELA / ALICIA VILLARREAL $105.36 Comprehensive Energy Assist
Prgm
LAURA LOPEZ $67.62 Comprehensive Energy Assist
Prgm
GUADALUPE ACOSTA JR $62.07 Comprehensive Energy Assist
Prgm
SIMONA PARRA $55.47 Comprehensive Energy Assist
Prgm
JOSE D CHAPA $142.16 Comprehensive Energy Assist
Prgm
JOSE PERALTA $56.03 Comprehensive Energy Assist
Prgm
DIANA LOPEZ $104.43 Comprehensive Energy Assist
Prgm
Page 128 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 ARMANDO GOMEZ $219.01 Comprehensive Energy Assist
Prgm
RITA EMMA AMARO $65.19 Comprehensive Energy Assist
Prgm
MERCEDES P SANCHEZ $74.81 Comprehensive Energy Assist
Prgm
LOURDES D SOTO $49.27 Comprehensive Energy Assist
Prgm
ANGELICA ENRIQUEZ $110.82 Comprehensive Energy Assist
Prgm
FRANCISCO FLORES $84.63 Comprehensive Energy Assist
Prgm
LASARO CASTILLO $51.93 Comprehensive Energy Assist
Prgm
MANUEL FUENTES $102.67 Comprehensive Energy Assist
Prgm
ENRIQUE SAUCEDO $140.77 Comprehensive Energy Assist
Prgm
RICARDO CABELLO $106.93 Comprehensive Energy Assist
Prgm
BERTHA PEREZ $70.19 Comprehensive Energy Assist
Prgm
ARNULFO ZEPEDA $231.07 Comprehensive Energy Assist
Prgm
MARIA G VANCE $176.60 Comprehensive Energy Assist
Prgm
Page 129 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 MARIA SOTELO $261.60 Comprehensive Energy Assist
Prgm
PABLO REYES $99.09 Comprehensive Energy Assist
Prgm
SANJUANA GARCIA $28.96 Comprehensive Energy Assist
Prgm
MARGARITA BENAVIDES $82.17 Comprehensive Energy Assist
Prgm
JOSE HERNANDEZ $56.82 Comprehensive Energy Assist
Prgm
GUADALUPE RODRIGUEZ $152.77 Comprehensive Energy Assist
Prgm
REYNALDO GARZA $77.28 Comprehensive Energy Assist
Prgm
GUADALUPE CORTEZ $107.55 Comprehensive Energy Assist
Prgm
ROBERTO VOLPE $264.43 Comprehensive Energy Assist
Prgm
ORALIA CAVAZOZ $114.09 Comprehensive Energy Assist
Prgm
LUCIA G CABALLERO $61.88 Comprehensive Energy Assist
Prgm
GILBERTO HINOJOSA $74.60 Comprehensive Energy Assist
Prgm
MARY LOU GARZA $166.32 Comprehensive Energy Assist
Prgm
Page 130 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 GERONIMO CASTILLO $139.32 Comprehensive Energy Assist
Prgm
BEATRIZ DE LUNA $150.58 Comprehensive Energy Assist
Prgm
BLANCA MORA $50.33 Comprehensive Energy Assist
Prgm
MARIA E HERNANDEZ $86.50 Comprehensive Energy Assist
Prgm
ROBERTO MANDUJANO $46.23 Comprehensive Energy Assist
Prgm
ANTONIO VELA JR $70.00 Comprehensive Energy Assist
Prgm
LETICIA CHAVARRIA $114.21 Comprehensive Energy Assist
Prgm
JESUS SOLIZ $56.20 Comprehensive Energy Assist
Prgm
NORALBA BATRES $82.66 Comprehensive Energy Assist
Prgm
JUAN AGUILERA $63.23 Comprehensive Energy Assist
Prgm
MILDRED GONZALEZ $65.81 Comprehensive Energy Assist
Prgm
MARIA MARTINEZ $37.82 Comprehensive Energy Assist
Prgm
ELVIA NILDA TAYS $61.32 Comprehensive Energy Assist
Prgm
Page 131 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 MARIA GONZALEZ $194.41 Comprehensive Energy Assist
Prgm
MARIA T GARCIA $41.48 Comprehensive Energy Assist
Prgm
REYNALDO LANDA $93.21 Comprehensive Energy Assist
Prgm
REYES SALINAS $66.08 Comprehensive Energy Assist
Prgm
GUADALUPE C OLIVA $120.57 Comprehensive Energy Assist
Prgm
JUANA M VALERO $173.07 Comprehensive Energy Assist
Prgm
EDNA R SANTOS $23.75 Comprehensive Energy Assist
Prgm
MELISSA RODRIGUEZ $106.82 Comprehensive Energy Assist
Prgm
JOSE C RODRIGUEZ $119.67 Comprehensive Energy Assist
Prgm
PETRA HERNANDEZ $244.11 Comprehensive Energy Assist
Prgm
JESUS ROSALES $106.42 Comprehensive Energy Assist
Prgm
JOSE MORALES $60.13 Comprehensive Energy Assist
Prgm
JUAN A DOMINGUEZ $245.18 Comprehensive Energy Assist
Prgm
Page 132 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 ALTAGRACIA MACIAS $138.98 Comprehensive Energy Assist
Prgm
PATRICIA MACIAS $167.56 Comprehensive Energy Assist
Prgm
GERARDO MACIAS $159.56 Comprehensive Energy Assist
Prgm
JOSE H BENAVIDEZ $42.95 Comprehensive Energy Assist
Prgm
GUADALUPE CASTILLO $172.95 Comprehensive Energy Assist
Prgm
MARGARITA RINCON $110.42 Comprehensive Energy Assist
Prgm
ROSALINDA RAMIREZ $132.45 Comprehensive Energy Assist
Prgm
HECTOR RODRIGUEZ $124.20 Comprehensive Energy Assist
Prgm
DIANA JALOMO $149.30 Comprehensive Energy Assist
Prgm
MONICA GUARDIOLA $201.97 Comprehensive Energy Assist
Prgm
LAURA H HERNANDEZ $63.45 Comprehensive Energy Assist
Prgm
MARIA E GOMEZ $200.73 Comprehensive Energy Assist
Prgm
ESPERANZA MORIN $48.13 Comprehensive Energy Assist
Prgm
Page 133 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 BRIGIDA CANALES $126.15 Comprehensive Energy Assist
Prgm
ANDREA GARCIA $81.66 Comprehensive Energy Assist
Prgm
FRANCISCO VILLARREAL $111.67 Comprehensive Energy Assist
Prgm
ANNA CUEVAS $116.65 Comprehensive Energy Assist
Prgm
ROCIO VILLEGAS $128.85 Comprehensive Energy Assist
Prgm
DORA LOPEZ $122.07 Comprehensive Energy Assist
Prgm
GREGORIA GARCIA $113.64 Comprehensive Energy Assist
Prgm
ROSARIO MUNOZ $51.54 Comprehensive Energy Assist
Prgm
VERONICA TRUJILLO $14.87 Comprehensive Energy Assist
Prgm
JAIME RAMON ESPINOSA $103.81 Comprehensive Energy Assist
Prgm
KARINE ADAME $313.59 Comprehensive Energy Assist
Prgm
RAMIRO CRUZ $57.58 Comprehensive Energy Assist
Prgm
MARIA LOURDES GARZA $118.02 Comprehensive Energy Assist
Prgm
Page 134 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 ELVA R LOPEZ $80.09 Comprehensive Energy Assist
Prgm
TERESA G VASQUEZ $107.43 Comprehensive Energy Assist
Prgm
MANUEL REYES $34.36 Comprehensive Energy Assist
Prgm
CLAUDIA PICASSO $167.95 Comprehensive Energy Assist
Prgm
MARGARITA ESPARZA $42.25 Comprehensive Energy Assist
Prgm
CECILIA ROJAS $51.91 Comprehensive Energy Assist
Prgm
FORTUNATO BLANQUEZ $180.45 Comprehensive Energy Assist
Prgm
JESUS MELENDEZ $76.65 Comprehensive Energy Assist
Prgm
MARTIN PORTILLO $30.34 Comprehensive Energy Assist
Prgm
MARIA HINOJOSA $179.25 Comprehensive Energy Assist
Prgm
ADELA VAZQUEZ $75.18 Comprehensive Energy Assist
Prgm
BERTHA MENDIOLA $36.43 Comprehensive Energy Assist
Prgm
CARLOS ESTEVIS $51.07 Comprehensive Energy Assist
Prgm
Page 135 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 MARIA E GARCIA $102.78 Comprehensive Energy Assist
Prgm
JIMMY AGUERO $54.75 Comprehensive Energy Assist
Prgm
RAYMOND GAMBOA $42.95 Comprehensive Energy Assist
Prgm
OLGA LYDIA MARTINEZ $90.40 Comprehensive Energy Assist
Prgm
MARIA GRISELDA AGUINAGA $76.65 Comprehensive Energy Assist
Prgm
HERMINIA CONTRERAS $36.98 Comprehensive Energy Assist
Prgm
DIANA G. DELACRUZ $32.13 Comprehensive Energy Assist
Prgm
JUANA A VELASQUEZ $37.61 Comprehensive Energy Assist
Prgm
FILOMENA HERRERA $71.19 Comprehensive Energy Assist
Prgm
MARIA RAMON $114.19 Comprehensive Energy Assist
Prgm
OLIVIA PENA $77.35 Comprehensive Energy Assist
Prgm
MARTIN QUINTANILLA JR $60.20 Comprehensive Energy Assist
Prgm
ELIZABETH ESPARZA $196.42 Comprehensive Energy Assist
Prgm
Page 136 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327078 12/27/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$13,340.35 YOLANDA PALACIOS $131.27 Comprehensive Energy Assist
Prgm
CONSUELO VASQUEZ $91.08 Comprehensive Energy Assist
Prgm
LILIA A SANCHEZ $102.66 Comprehensive Energy Assist
Prgm
MARIA ISABEL ORTIZ $35.12 Comprehensive Energy Assist
Prgm
MARIA NAVA $143.45 Comprehensive Energy Assist
Prgm
ANGELICA P MORALES $91.97 Comprehensive Energy Assist
Prgm
JOSE G RIVERA $107.50 Comprehensive Energy Assist
Prgm
MARGARITA HERNANDEZ $127.02 Comprehensive Energy Assist
Prgm
NIEVES SALINAS $143.66 Comprehensive Energy Assist
Prgm
MARY CASTILLO $106.84 Comprehensive Energy Assist
Prgm
MINERVA BENTLEY $74.76 Comprehensive Energy Assist
Prgm
327079 12/27/2018 GREEN MOUNTAIN ENERGY COMPANY
$4,191.46 SANDY HERNANDEZ $51.54 Comprehensive Energy Assist
Prgm
EMETERIA AGUILAR $208.68 Comprehensive Energy Assist
Prgm
Page 137 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327079 12/27/2018 GREEN MOUNTAIN ENERGY COMPANY
$4,191.46 ESMERALDA ROBLES $37.88 Comprehensive Energy Assist
Prgm
JOSE AYALA ANDRADE $77.31 Comprehensive Energy Assist
Prgm
JUAN SAMANIEGO $98.55 Comprehensive Energy Assist
Prgm
FRANCISCO CONTRERAS $46.28 Comprehensive Energy Assist
Prgm
ALVARO HERNANDEZ GARZA $13.53 Comprehensive Energy Assist
Prgm
ROEL RIVERA $94.00 Comprehensive Energy Assist
Prgm
MAURICIO MARTINEZ $69.90 Comprehensive Energy Assist
Prgm
OLGA MATA $185.36 Comprehensive Energy Assist
Prgm
ALEJANDRO GARCIA $65.25 Comprehensive Energy Assist
Prgm
ANGELICA GARCIA $85.90 Comprehensive Energy Assist
Prgm
ALFONSO HOLGUIN $102.53 Comprehensive Energy Assist
Prgm
MARIA D CASAREZ $93.39 Comprehensive Energy Assist
Prgm
MARIA VILLALOBOS $218.16 Comprehensive Energy Assist
Prgm
Page 138 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327079 12/27/2018 GREEN MOUNTAIN ENERGY COMPANY
$4,191.46 ANITA CEDILLO $293.91 Comprehensive Energy Assist
Prgm
JUSTO HERNANDEZ $78.85 Comprehensive Energy Assist
Prgm
DIANE LOERA $123.86 Comprehensive Energy Assist
Prgm
MARGARITA SANCHEZ $128.38 Comprehensive Energy Assist
Prgm
SANDRA FARIAS $75.76 Comprehensive Energy Assist
Prgm
HERLINDA LOPEZ DE LOZANO $51.54 Comprehensive Energy Assist
Prgm
MARIA ALVAREZ $87.60 Comprehensive Energy Assist
Prgm
SANDRA SANDOVAL $98.55 Comprehensive Energy Assist
Prgm
MARIA AGUILAR $47.35 Comprehensive Energy Assist
Prgm
RAYMUNDO MONTEMAYOR $75.76 Comprehensive Energy Assist
Prgm
ADELA AMARO $71.89 Comprehensive Energy Assist
Prgm
MINERVA RODRIGUEZ $33.62 Comprehensive Energy Assist
Prgm
JIMMY LONGORIA $45.51 Comprehensive Energy Assist
Prgm
Page 139 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327079 12/27/2018 GREEN MOUNTAIN ENERGY COMPANY
$4,191.46 MARIA DELAFUENTE $152.00 Comprehensive Energy Assist
Prgm
OLGA CAPETILLO DE BELTRAN $70.49 Comprehensive Energy Assist
Prgm
RAUL ARECHIGA $75.76 Comprehensive Energy Assist
Prgm
MARIA PUENTE $158.12 Comprehensive Energy Assist
Prgm
MARISOL DE LA FUENTE $83.34 Comprehensive Energy Assist
Prgm
EDWIN PENA RAMIREZ $77.31 Comprehensive Energy Assist
Prgm
MARIA FRANCISCA VILLARREAL DE
$74.08 Comprehensive Energy Assist
Prgm
CASAREZ MANUEL $106.72 Comprehensive Energy Assist
Prgm
GILBERTO GONZALEZ SYNDER $85.90 Comprehensive Energy Assist
Prgm
CANTU VANESSA $120.15 Comprehensive Energy Assist
Prgm
CAMPOS REYNA $120.40 Comprehensive Energy Assist
Prgm
SOSA MONICA $68.33 Comprehensive Energy Assist
Prgm
GONZALEZ DOROTHY $46.30 Comprehensive Energy Assist
Prgm
Page 140 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327079 12/27/2018 GREEN MOUNTAIN ENERGY COMPANY
$4,191.46 VALENZUELA MARIA $33.25 Comprehensive Energy Assist
Prgm
LANDA NORMA $98.55 Comprehensive Energy Assist
Prgm
ESPARZA ROSANNA $39.66 Comprehensive Energy Assist
Prgm
MARTINEZ NORMA $120.26 Comprehensive Energy Assist
Prgm
327080 12/27/2018 RELIANT ENERGY $9,170.68 ENRIQUE GARZA $36.30 Comprehensive Energy Assist
Prgm
ESPIRIDION L MORALES $122.02 Comprehensive Energy Assist
Prgm
ADALBERTO VILLARREAL $92.12 Comprehensive Energy Assist
Prgm
PABLO SANTANA $61.35 Comprehensive Energy Assist
Prgm
MARIA FARIAS $111.20 Comprehensive Energy Assist
Prgm
JESUS REYNOSO $85.51 Comprehensive Energy Assist
Prgm
ASENCION GOMEZ $117.56 Comprehensive Energy Assist
Prgm
FRANCES RIZO $66.01 Comprehensive Energy Assist
Prgm
TOMAS BENAVIDES $88.47 Comprehensive Energy Assist
Prgm
Page 141 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 JOSE CARDENAS $116.21 Comprehensive Energy Assist
Prgm
GILBERTO MADRIGAL $88.96 Comprehensive Energy Assist
Prgm
JOSE JALOMO $88.96 Comprehensive Energy Assist
Prgm
ROBERTO RAMOS $53.87 Comprehensive Energy Assist
Prgm
ESPERANZA MEDINA $100.24 Comprehensive Energy Assist
Prgm
BILLIEJOE GARCIA $90.31 Comprehensive Energy Assist
Prgm
OFELIA SALINAS $81.96 Comprehensive Energy Assist
Prgm
GORDON JEFFERSON $51.50 Comprehensive Energy Assist
Prgm
SANTA OLINDA NEVARES $88.96 Comprehensive Energy Assist
Prgm
MARIA RAMIREZ $157.92 Comprehensive Energy Assist
Prgm
MARIA ALONSO $68.81 Comprehensive Energy Assist
Prgm
SALVADOR VELASQUEZ $56.65 Comprehensive Energy Assist
Prgm
BRISENO JR FELIPE $111.67 Comprehensive Energy Assist
Prgm
Page 142 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 JOSE CORONADO $146.03 Comprehensive Energy Assist
Prgm
MOSQUEDA ELVIA $145.33 Comprehensive Energy Assist
Prgm
WEST MARY $104.17 Comprehensive Energy Assist
Prgm
WILLIAMS DELIA $113.64 Comprehensive Energy Assist
Prgm
SANTIAGO HERNANDEZ SR $85.90 Comprehensive Energy Assist
Prgm
REYES ANITA $103.08 Comprehensive Energy Assist
Prgm
FRANCISCO MUNIZ TREVINO $49.18 Comprehensive Energy Assist
Prgm
HECTOR JESSUS DOMINGUEZ-SANCHEZ
$98.16 Comprehensive Energy Assist
Prgm
RICARDO GARCIA $50.27 Comprehensive Energy Assist
Prgm
GONZALEZ GENOVEVA $67.65 Comprehensive Energy Assist
Prgm
PUENTE MARIA $94.49 Comprehensive Energy Assist
Prgm
CLARA AGUILAR $198.43 Comprehensive Energy Assist
Prgm
HERRERA ERIKA $103.08 Comprehensive Energy Assist
Prgm
Page 143 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 MADRIGAL GILBERTO $75.76 Comprehensive Energy Assist
Prgm
JOSE LOPEZ $85.90 Comprehensive Energy Assist
Prgm
JOSE JALOMO $75.76 Comprehensive Energy Assist
Prgm
ESTALA GUADALUPE $60.13 Comprehensive Energy Assist
Prgm
RAMOS ROBERTO $52.49 Comprehensive Energy Assist
Prgm
GARCIA PEDRO $88.82 Comprehensive Energy Assist
Prgm
ERASMO LIRA $79.18 Comprehensive Energy Assist
Prgm
VILLARREAL GUILLERMO $115.97 Comprehensive Energy Assist
Prgm
SANCHEZ JOSE $37.42 Comprehensive Energy Assist
Prgm
RAUL ZUAZUA $96.46 Comprehensive Energy Assist
Prgm
CARMEN RENDON $94.70 Comprehensive Energy Assist
Prgm
VEGA HILDA $139.80 Comprehensive Energy Assist
Prgm
MARQUEZ MARGARITA BOLBOA $94.82 Comprehensive Energy Assist
Prgm
Page 144 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 PEREZ MARIA $56.82 Comprehensive Energy Assist
Prgm
REYNOSO JESUS $86.93 Comprehensive Energy Assist
Prgm
GOMEZ ASENCION $107.67 Comprehensive Energy Assist
Prgm
GONZALEZ LAURA $60.20 Comprehensive Energy Assist
Prgm
GARZA JAVIER $66.05 Comprehensive Energy Assist
Prgm
PEDRO G RODRIGUEZ $131.30 Comprehensive Energy Assist
Prgm
SANCHEZ MARIA $154.04 Comprehensive Energy Assist
Prgm
ALFONSO MENDIOLA $59.49 Comprehensive Energy Assist
Prgm
MARIADELOURDES VALDEZ $70.49 Comprehensive Energy Assist
Prgm
MONICA BARBARENA $87.60 Comprehensive Energy Assist
Prgm
LUZ GARZA $66.29 Comprehensive Energy Assist
Prgm
VILLARREAL MANUELA $128.51 Comprehensive Energy Assist
Prgm
SHANNON JIM $104.54 Comprehensive Energy Assist
Prgm
Page 145 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 CARBAJAL MARIA $38.00 Comprehensive Energy Assist
Prgm
NAVARRO HUGO $52.12 Comprehensive Energy Assist
Prgm
MARIA P GONZALEZ $60.04 Comprehensive Energy Assist
Prgm
MIGUEL CUEVAS $52.17 Comprehensive Energy Assist
Prgm
ELPIDIO H ESTRADA $60.13 Comprehensive Energy Assist
Prgm
MARIA TORRES $107.64 Comprehensive Energy Assist
Prgm
JUAN UVALLE $37.88 Comprehensive Energy Assist
Prgm
ENRIQUE GARZA $43.65 Comprehensive Energy Assist
Prgm
ESPIRIDION L MORALES $84.38 Comprehensive Energy Assist
Prgm
MARGARITA DE LUNA $66.17 Comprehensive Energy Assist
Prgm
RICARDO ARRAMBIDE $60.13 Comprehensive Energy Assist
Prgm
IRENE CASTILLO $105.86 Comprehensive Energy Assist
Prgm
MIRIAN H RAYGOZA $111.67 Comprehensive Energy Assist
Prgm
Page 146 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 LUCINDA PEREZ $142.76 Comprehensive Energy Assist
Prgm
LAURA MALDONADO $120.26 Comprehensive Energy Assist
Prgm
JORGE PUEBLA $232.41 Comprehensive Energy Assist
Prgm
JESUS CANALES $164.75 Comprehensive Energy Assist
Prgm
MARTIN ESTRADA $124.61 Comprehensive Energy Assist
Prgm
CASSANDRA MERCADO $51.54 Comprehensive Energy Assist
Prgm
ANA S PORRAS $103.08 Comprehensive Energy Assist
Prgm
PIEDAD GUAJARDO $123.11 Comprehensive Energy Assist
Prgm
ALYSSA MARTINEZ $103.08 Comprehensive Energy Assist
Prgm
SONIA ESQUIVEL $168.05 Comprehensive Energy Assist
Prgm
DIANA GONZALEZ $92.26 Comprehensive Energy Assist
Prgm
IRMA GARZA $57.96 Comprehensive Energy Assist
Prgm
SINAI TINOCO OCHOA $83.42 Comprehensive Energy Assist
Prgm
Page 147 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327080 12/27/2018 RELIANT ENERGY $9,170.68 GERARDO RIOS $149.82 Comprehensive Energy Assist
Prgm
MARIA DIOSDADO $77.31 Comprehensive Energy Assist
Prgm
ROSA RODRIGUEZ $63.05 Comprehensive Energy Assist
Prgm
MARIA NAVA $74.52 Comprehensive Energy Assist
Prgm
FELIX MARTINEZ $196.21 Comprehensive Energy Assist
Prgm
JAIME SOLIS $33.38 Comprehensive Energy Assist
Prgm
FITEMA FLORES $556.15 Comprehensive Energy Assist
Prgm
327081 12/27/2018 STREAM ENERGY $1,683.83 RENE AMOZORRUTIA $98.30 Comprehensive Energy Assist
Prgm
PATRICIA RINCON $74.80 Comprehensive Energy Assist
Prgm
INEZ M GOMEZ $66.95 Comprehensive Energy Assist
Prgm
ALFREDO S AVILA $72.18 Comprehensive Energy Assist
Prgm
IRIA YANEZ $248.37 Comprehensive Energy Assist
Prgm
ERICA GARCIA $226.60 Comprehensive Energy Assist
Prgm
Page 148 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327081 12/27/2018 STREAM ENERGY $1,683.83 FRANK CANTU $91.00 Comprehensive Energy Assist
Prgm
ALMA ORFILA $209.25 Comprehensive Energy Assist
Prgm
JORGE BENAVIDES $47.35 Comprehensive Energy Assist
Prgm
HERMINIA BLANCO $199.34 Comprehensive Energy Assist
Prgm
ROSALINDA FUENTES $71.25 Comprehensive Energy Assist
Prgm
ALVARO ESTEVIS JR $79.12 Comprehensive Energy Assist
Prgm
EDUARDO FLORES $117.37 Comprehensive Energy Assist
Prgm
JOSEFINA A ENSER $81.95 Comprehensive Energy Assist
Prgm
327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 MS OTILIA RIVERA $48.00 Comprehensive Energy Assist
Prgm
JUANA FLORES $157.00 Comprehensive Energy Assist
Prgm
FERMINA MEDINA $73.68 Comprehensive Energy Assist
Prgm
SALVADOR PEREZ $19.08 Comprehensive Energy Assist
Prgm
JUAN SANCHEZ $68.54 Comprehensive Energy Assist
Prgm
Page 149 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 SAM BREWSTER $100.08 Comprehensive Energy Assist
Prgm
AMELIA BUSTOS $39.40 Comprehensive Energy Assist
Prgm
DIAMANTINA CRUZ $267.71 Comprehensive Energy Assist
Prgm
PATRICIA MARTINEZ $138.08 Comprehensive Energy Assist
Prgm
CORINA PENA MARTINEZ $133.30 Comprehensive Energy Assist
Prgm
RICARDO HERNANDEZ $52.25 Comprehensive Energy Assist
Prgm
JUAN RODRIGUEZ $101.43 Comprehensive Energy Assist
Prgm
PATRICIA ROMO $65.70 Comprehensive Energy Assist
Prgm
SANJUANITA TREVINO $158.35 Comprehensive Energy Assist
Prgm
JO ANN RODRIGUEZ $134.02 Comprehensive Energy Assist
Prgm
MR NAHUN MILLA $170.13 Comprehensive Energy Assist
Prgm
VIRGINIA RODRIGUEZ $54.75 Comprehensive Energy Assist
Prgm
MARIA TERESA COMPEAN $75.76 Comprehensive Energy Assist
Prgm
Page 150 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 SAN JUANITA FERDIN $89.60 Comprehensive Energy Assist
Prgm
NOEL CERVANTES $68.72 Comprehensive Energy Assist
Prgm
JOSEFINA GARCIA $51.54 Comprehensive Energy Assist
Prgm
GUILLERMO DIAZ $98.55 Comprehensive Energy Assist
Prgm
CHRISTINA Y MARTINEZ $101.52 Comprehensive Energy Assist
Prgm
VICTORIA RODRIGUEZ $176.99 Comprehensive Energy Assist
Prgm
VIRGINIA SALDIVAR $166.57 Comprehensive Energy Assist
Prgm
TOMAS DANIEL ROMANOS $159.14 Comprehensive Energy Assist
Prgm
GRISELDA GONZALEZ $64.82 Comprehensive Energy Assist
Prgm
JESSICA BEAR $120.45 Comprehensive Energy Assist
Prgm
JOSE CASAREZ $52.25 Comprehensive Energy Assist
Prgm
RICARDO REYES $56.82 Comprehensive Energy Assist
Prgm
ELSA VASQUEZ $129.06 Comprehensive Energy Assist
Prgm
Page 151 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 VALERIE MORENO $151.50 Comprehensive Energy Assist
Prgm
LINDA GOMEZ $108.36 Comprehensive Energy Assist
Prgm
MARTHA GUERRA $146.03 Comprehensive Energy Assist
Prgm
MARTIN VILLARREAL $68.72 Comprehensive Energy Assist
Prgm
FLORA GARZA $68.72 Comprehensive Energy Assist
Prgm
MARIA E SANCHEZ $68.72 Comprehensive Energy Assist
Prgm
JOSE MONTALVO $155.50 Comprehensive Energy Assist
Prgm
MRS MARIA D GARCIA $108.10 Comprehensive Energy Assist
Prgm
ALBA RAMIREZ $113.64 Comprehensive Energy Assist
Prgm
NELLY BERNAL $87.60 Comprehensive Energy Assist
Prgm
MARIA MONTEMAYOR $68.72 Comprehensive Energy Assist
Prgm
ROSA DROMGOOLE $23.75 Comprehensive Energy Assist
Prgm
CARLOS LARA $94.98 Comprehensive Energy Assist
Prgm
Page 152 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 EDITH CEPEDA $107.09 Comprehensive Energy Assist
Prgm
GRISELDA CARRILLO HERRERA $76.65 Comprehensive Energy Assist
Prgm
DR IRMA DE LUNA $124.26 Comprehensive Energy Assist
Prgm
LAURA LUNA $78.43 Comprehensive Energy Assist
Prgm
ALFONSO MEDINA $193.54 Comprehensive Energy Assist
Prgm
EZEQUIEL RODRIGUEZ $406.17 Comprehensive Energy Assist
Prgm
REYNA TRINIDAD $69.90 Comprehensive Energy Assist
Prgm
MARTHA E ALMANZA $66.59 Comprehensive Energy Assist
Prgm
MARIA GARCIA $109.80 Comprehensive Energy Assist
Prgm
JUAN CARRANZA $58.25 Comprehensive Energy Assist
Prgm
EVA BERMUDEZ $56.82 Comprehensive Energy Assist
Prgm
MARY GALINDO $99.15 Comprehensive Energy Assist
Prgm
CORNELIO BARRIENTOS $65.03 Comprehensive Energy Assist
Prgm
Page 153 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 SILVIA CEBALLOS $115.69 Comprehensive Energy Assist
Prgm
MARIA LIMON $111.60 Comprehensive Energy Assist
Prgm
MAURILLO MORALES $60.13 Comprehensive Energy Assist
Prgm
MARIA BARRERA $38.00 Comprehensive Energy Assist
Prgm
RENE LOPEZ $120.68 Comprehensive Energy Assist
Prgm
CRISTINA G ZAMORA $207.58 Comprehensive Energy Assist
Prgm
ROXANA RAMIREZ $160.18 Comprehensive Energy Assist
Prgm
LAURA CASTRO $201.90 Comprehensive Energy Assist
Prgm
DORA SANCHEZ $102.90 Comprehensive Energy Assist
Prgm
CONRADO DIAZ $60.13 Comprehensive Energy Assist
Prgm
PABLO LIRA $94.43 Comprehensive Energy Assist
Prgm
ANISETO CARRIZALES $79.60 Comprehensive Energy Assist
Prgm
HECTOR GARCIA $40.04 Comprehensive Energy Assist
Prgm
Page 154 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 CELIA SALDANA $107.89 Comprehensive Energy Assist
Prgm
LAURA PATRICIA FRAGA $93.20 Comprehensive Energy Assist
Prgm
MARIELA CAPETILLO $80.76 Comprehensive Energy Assist
Prgm
GRABRIELA NUNO $253.21 Comprehensive Energy Assist
Prgm
MARIA G COLLAZO $70.56 Comprehensive Energy Assist
Prgm
LUCINDA VELA $105.44 Comprehensive Energy Assist
Prgm
RAUL REYES $60.13 Comprehensive Energy Assist
Prgm
DAVILA DORA ALICIA $75.76 Comprehensive Energy Assist
Prgm
VELA GUADALUPE $56.82 Comprehensive Energy Assist
Prgm
MARIA GARZA $84.31 Comprehensive Energy Assist
Prgm
RIOJAS SANDRA $84.12 Comprehensive Energy Assist
Prgm
TRESSLER LINDA $138.94 Comprehensive Energy Assist
Prgm
CEDILLO RICARDO $87.94 Comprehensive Energy Assist
Prgm
Page 155 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 SANJUANA MARTINEZ $173.81 Comprehensive Energy Assist
Prgm
BENITO BARRERA $186.84 Comprehensive Energy Assist
Prgm
FELIZ MALDONADO $38.16 Comprehensive Energy Assist
Prgm
CHRISTINA FLORES $139.77 Comprehensive Energy Assist
Prgm
JOSEFINA NAVARRO $60.13 Comprehensive Energy Assist
Prgm
DANIEL GUERRERO $87.60 Comprehensive Energy Assist
Prgm
MARIA GARZA $75.76 Comprehensive Energy Assist
Prgm
ANTONIO VAZQUEZ $79.57 Comprehensive Energy Assist
Prgm
RAQUEL MALDONADO $85.90 Comprehensive Energy Assist
Prgm
ERIKA TORRES $120.97 Comprehensive Energy Assist
Prgm
MARISSA PENA $102.35 Comprehensive Energy Assist
Prgm
JUANITA RAMIREZ $108.36 Comprehensive Energy Assist
Prgm
ILIANA GUAJARDO $109.50 Comprehensive Energy Assist
Prgm
Page 156 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327082 12/27/2018 TXU ENERGY RETAIL COMPANY
$11,544.14 ILEANA ZAMORA $216.66 Comprehensive Energy Assist
Prgm
MARIA GUADALUPE JUAREZ $180.59 Comprehensive Energy Assist
Prgm
SONIA CATHERINE ROBERTS $85.23 Comprehensive Energy Assist
Prgm
LAURA GUERRA GARCIA $137.44 Comprehensive Energy Assist
Prgm
JUANA SCHWARTZ $68.72 Comprehensive Energy Assist
Prgm
CHAPA KARLA $88.88 Comprehensive Energy Assist
Prgm
JESUSA PEREZ $68.72 Comprehensive Energy Assist
Prgm
CHAVEZ MELISSA $156.52 Comprehensive Energy Assist
Prgm
ESPINOZA CRISTINA $189.86 Comprehensive Energy Assist
Prgm
GARCIA FRANCISCA $76.90 Comprehensive Energy Assist
Prgm
CAMPOS SOCORRO $120.45 Comprehensive Energy Assist
Prgm
REYES MARIA $124.20 Comprehensive Energy Assist
Prgm
327108 12/28/2018 AMBIT ENERGY $1,142.67 RICARDO BAUTISTA $42.54 Comprehensive Energy Assist
Prgm
Page 157 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327108 12/28/2018 AMBIT ENERGY $1,142.67 CLAUDIA AYALA $99.22 Comprehensive Energy Assist
Prgm
RODOLFO GUERRA $100.86 Comprehensive Energy Assist
Prgm
JORGE MARTINEZ $128.29 Comprehensive Energy Assist
Prgm
MARTHA HINOJOSA $120.69 Comprehensive Energy Assist
Prgm
MAURICIO ESTRADA $131.41 Comprehensive Energy Assist
Prgm
TERESA CASTANEDA $60.13 Comprehensive Energy Assist
Prgm
JULIETA JAIMES $59.49 Comprehensive Energy Assist
Prgm
DORA S GUERRA $69.90 Comprehensive Energy Assist
Prgm
LUCIANO GUTIERREZ $69.90 Comprehensive Energy Assist
Prgm
DIANA ESPINOZA $54.75 Comprehensive Energy Assist
Prgm
GILBERTO IBARRA $85.23 Comprehensive Energy Assist
Prgm
MAGDA GUEVARA $60.13 Comprehensive Energy Assist
Prgm
STEPHANIE LANDA $60.13 Comprehensive Energy Assist
Prgm
Page 158 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327109 12/28/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$435.42 ELMA SOULAS $47.35 Comprehensive Energy Assist
Prgm
AURELIA CALDERON $32.25 Comprehensive Energy Assist
Prgm
BEATRIZ ZAMBRANO $54.75 Comprehensive Energy Assist
Prgm
ISABELL SAUCEDO $97.32 Comprehensive Energy Assist
Prgm
AMPARO GRUBB $38.97 Comprehensive Energy Assist
Prgm
JESUS LANDEROS $164.78 Comprehensive Energy Assist
Prgm
327110 12/28/2018 RELIANT ENERGY $1,819.50 OLGA MENDEZ $123.11 Comprehensive Energy Assist
Prgm
MARIA PEDRAZA $76.65 Comprehensive Energy Assist
Prgm
ANNA M CHAPA $70.66 Comprehensive Energy Assist
Prgm
GENARO SOLIZ $260.89 Comprehensive Energy Assist
Prgm
CARLOS BLANCO $86.09 Comprehensive Energy Assist
Prgm
DORA GONZALEZ $68.97 Comprehensive Energy Assist
Prgm
GINA D OBREGON $118.23 Comprehensive Energy Assist
Prgm
Page 159 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327110 12/28/2018 RELIANT ENERGY $1,819.50 PATRICIA GARCIA $113.64 Comprehensive Energy Assist
Prgm
NIDIA BROSIG $68.72 Comprehensive Energy Assist
Prgm
SANDRA RAMIREZ $86.89 Comprehensive Energy Assist
Prgm
LUIS EDUARDO MOLANO $42.75 Comprehensive Energy Assist
Prgm
LETICIA PALACIOS $34.69 Comprehensive Energy Assist
Prgm
MARIA CEDILLO $67.04 Comprehensive Energy Assist
Prgm
VERONICA SECA $68.72 Comprehensive Energy Assist
Prgm
LETICIA BRIONES $77.31 Comprehensive Energy Assist
Prgm
ERIKA ACEVEDO $113.64 Comprehensive Energy Assist
Prgm
CAMILO GUERRA $39.74 Comprehensive Energy Assist
Prgm
MARTIN GARCIA $87.60 Comprehensive Energy Assist
Prgm
FRANCES RIZO $58.87 Comprehensive Energy Assist
Prgm
TOMAS BENAVIDES $77.31 Comprehensive Energy Assist
Prgm
Page 160 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327110 12/28/2018 RELIANT ENERGY $1,819.50 JOSE CARDENAS $77.98 Comprehensive Energy Assist
Prgm
327111 12/28/2018 STREAM ENERGY $1,013.55 MARGARITO BERNAL JR $59.21 Comprehensive Energy Assist
Prgm
ROBERT LARA $102.77 Comprehensive Energy Assist
Prgm
BELINDA LLANES $51.54 Comprehensive Energy Assist
Prgm
DANIEL KEITH GARZA $56.82 Comprehensive Energy Assist
Prgm
NATIVIDAD SALDIVAR $69.90 Comprehensive Energy Assist
Prgm
MARIA E TRUJILLO $42.95 Comprehensive Energy Assist
Prgm
DIANA LYNN SANCHEZ $173.51 Comprehensive Energy Assist
Prgm
ESPERANZA GONZALEZ $47.35 Comprehensive Energy Assist
Prgm
CASSANDRA HERNANDEZ $85.90 Comprehensive Energy Assist
Prgm
MAURELIA M PAEZ $79.51 Comprehensive Energy Assist
Prgm
MARTHA PERALES $47.94 Comprehensive Energy Assist
Prgm
ALICIA M RODRIGUEZ $47.35 Comprehensive Energy Assist
Prgm
Page 161 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327111 12/28/2018 STREAM ENERGY $1,013.55 MARIA ARREDONDO $81.50 Comprehensive Energy Assist
Prgm
JOSE G ELIAS $67.30 Comprehensive Energy Assist
Prgm
327112 12/28/2018 TXU ENERGY RETAIL COMPANY
$2,357.96 AMPARO ARCE $92.12 Comprehensive Energy Assist
Prgm
JESSICA CAMARILLO $431.30 Comprehensive Energy Assist
Prgm
RUTH MARTINEZ $68.96 Comprehensive Energy Assist
Prgm
JOSE CRUZ $144.48 Comprehensive Energy Assist
Prgm
MUNGUIA IRENE $123.30 Comprehensive Energy Assist
Prgm
EDUARDO DAVILA $135.98 Comprehensive Energy Assist
Prgm
LETICIA REBECA RAMOS $87.60 Comprehensive Energy Assist
Prgm
MARIA AYALA $98.55 Comprehensive Energy Assist
Prgm
YOLANDA BARRERA $102.22 Comprehensive Energy Assist
Prgm
MARIBEL DE LEON $77.58 Comprehensive Energy Assist
Prgm
LETICIA RUIZ $51.54 Comprehensive Energy Assist
Prgm
Page 162 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327112 12/28/2018 TXU ENERGY RETAIL COMPANY
$2,357.96 ANDREA RAMOS $118.73 Comprehensive Energy Assist
Prgm
MARGARITA SANCHEZ $184.29 Comprehensive Energy Assist
Prgm
ANTONIO TORRES $131.40 Comprehensive Energy Assist
Prgm
JUANA FLORES $155.00 Comprehensive Energy Assist
Prgm
SALVADOR PEREZ $50.54 Comprehensive Energy Assist
Prgm
SAM BREWSTER $85.23 Comprehensive Energy Assist
Prgm
MARTHA GUZMAN $77.67 Comprehensive Energy Assist
Prgm
LYDIA VASQUEZ $46.93 Comprehensive Energy Assist
Prgm
AMELIA BUSTOS $40.27 Comprehensive Energy Assist
Prgm
CONSUELO HERNANDEZ $54.27 Comprehensive Energy Assist
Prgm
327143 12/28/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$1,189.98 GENOVEVA FLORES $44.15 Comprehensive Energy Assist
Prgm
ORALIA ACOSTA $195.11 Comprehensive Energy Assist
Prgm
MARIA RODRIGUEZ $174.75 Comprehensive Energy Assist
Prgm
Page 163 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327143 12/28/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$1,189.98 OLGA LERMA $23.75 Comprehensive Energy Assist
Prgm
JUANA GODINA $23.75 Comprehensive Energy Assist
Prgm
LUZ IDALIA CARRION $105.91 Comprehensive Energy Assist
Prgm
MARIA SAUCEDO $123.11 Comprehensive Energy Assist
Prgm
JAVIER RODRIGUEZ $109.50 Comprehensive Energy Assist
Prgm
CARMEN J BOLANOS $82.68 Comprehensive Energy Assist
Prgm
JESUS SOLIS $51.54 Comprehensive Energy Assist
Prgm
HORACIO DAVILA $79.61 Comprehensive Energy Assist
Prgm
LUIS MANCHA $83.44 Comprehensive Energy Assist
Prgm
RICARDO TREVINO $46.28 Comprehensive Energy Assist
Prgm
ROSA M OLLERVIDES $46.40 Comprehensive Energy Assist
Prgm
327144 12/28/2018 FIRST CHOICE POWER $545.57 ALEJANDRO MASIAS $114.77 Comprehensive Energy Assist
Prgm
LUIS ARIZPE $75.54 Comprehensive Energy Assist
Prgm
Page 164 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327144 12/28/2018 FIRST CHOICE POWER $545.57 EDWARD MARTINEZ $50.51 Comprehensive Energy Assist
Prgm
RAMIRO GONZALEZ $66.06 Comprehensive Energy Assist
Prgm
YOLANDA CONTRERAS $49.15 Comprehensive Energy Assist
Prgm
ELENA GONZALEZ $95.75 Comprehensive Energy Assist
Prgm
JOSE CASTANEDA $93.79 Comprehensive Energy Assist
Prgm
327145 12/28/2018 GREEN MOUNTAIN ENERGY COMPANY
$444.81 MARIA MARTINEZ $44.81 Comprehensive Energy Assist
Prgm
DAVID MANRIQUE GARCIA $60.24 Comprehensive Energy Assist
Prgm
ROY GUTIERREZ $42.95 Comprehensive Energy Assist
Prgm
MARIA RIVERA $77.31 Comprehensive Energy Assist
Prgm
GUADALUPE GONZALEZ $75.50 Comprehensive Energy Assist
Prgm
MARY SPRINGER $75.76 Comprehensive Energy Assist
Prgm
ANTONIO MUNOZ $68.24 Comprehensive Energy Assist
Prgm
327146 12/28/2018 RELIANT ENERGY $1,969.68 MANUELA GARCIA $86.74 Comprehensive Energy Assist
Prgm
Page 165 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327146 12/28/2018 RELIANT ENERGY $1,969.68 ELVIRA DE LA ROSA $64.30 Comprehensive Energy Assist
Prgm
PEDRO GUERRERO $108.13 Comprehensive Energy Assist
Prgm
EMILIA TREVINO $88.96 Comprehensive Energy Assist
Prgm
BERTHA SALAZAR $2.01 Comprehensive Energy Assist
Prgm
JIM SHANNON $55.25 Comprehensive Energy Assist
Prgm
MARIA CARBAJAL $41.20 Comprehensive Energy Assist
Prgm
MARIA ESPINOZA $66.24 Comprehensive Energy Assist
Prgm
MARIA GARCIA $128.85 Comprehensive Energy Assist
Prgm
CINDY A RODRIGUEZ $74.08 Comprehensive Energy Assist
Prgm
MARIA RENDON $123.11 Comprehensive Energy Assist
Prgm
MARIA ANDRADE $224.38 Comprehensive Energy Assist
Prgm
ISAAC LOPEZ $28.50 Comprehensive Energy Assist
Prgm
ALMA MAY $106.13 Comprehensive Energy Assist
Prgm
Page 166 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327146 12/28/2018 RELIANT ENERGY $1,969.68 MARINA GARZA $170.46 Comprehensive Energy Assist
Prgm
SARA MARTINEZ $125.22 Comprehensive Energy Assist
Prgm
VIRGINIA PEREZ $90.25 Comprehensive Energy Assist
Prgm
GENOVEVA DOMINGUEZ $68.72 Comprehensive Energy Assist
Prgm
EFRAIN BATRES $130.25 Comprehensive Energy Assist
Prgm
MARIA LONGORIA $94.70 Comprehensive Energy Assist
Prgm
ESPERANZA CIRLOS $92.20 Comprehensive Energy Assist
Prgm
327147 12/28/2018 STREAM ENERGY $3,248.46 ELIZABETH DUGHERTY $152.61 Comprehensive Energy Assist
Prgm
MARIA GLORIA MARTINEZ $5.69 Comprehensive Energy Assist
Prgm
ANA AMAYA $115.70 Comprehensive Energy Assist
Prgm
EMERITA GOMEZ $62.73 Comprehensive Energy Assist
Prgm
RAUL MARTINEZ JR $88.47 Comprehensive Energy Assist
Prgm
JUAN LECEA $113.64 Comprehensive Energy Assist
Prgm
Page 167 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327147 12/28/2018 STREAM ENERGY $3,248.46 JHONNATHAN GONZALEZ $154.51 Comprehensive Energy Assist
Prgm
AYDE MIRANDA DE MURILLO $189.28 Comprehensive Energy Assist
Prgm
REFUGIO AGUIRRE $185.04 Comprehensive Energy Assist
Prgm
JUANA G FUENTES $88.96 Comprehensive Energy Assist
Prgm
LUCERITO GARZA $139.39 Comprehensive Energy Assist
Prgm
DORA A GONZALEZ $43.92 Comprehensive Energy Assist
Prgm
MARIA ALICIA GONZALEZ $162.69 Comprehensive Energy Assist
Prgm
LETICIA ARREDONDO $114.58 Comprehensive Energy Assist
Prgm
PATRICIA RINCON $121.85 Comprehensive Energy Assist
Prgm
INEZ M GOMEZ $61.75 Comprehensive Energy Assist
Prgm
ALFREDO S AVILA $78.67 Comprehensive Energy Assist
Prgm
OLGA GARZA $249.62 Comprehensive Energy Assist
Prgm
MYRTHALA RODRIGUEZ $180.49 Comprehensive Energy Assist
Prgm
Page 168 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327147 12/28/2018 STREAM ENERGY $3,248.46 ERICA GARCIA $203.04 Comprehensive Energy Assist
Prgm
TERESA A VALLEJO $82.82 Comprehensive Energy Assist
Prgm
V CONSUELO AGUILAR $37.56 Comprehensive Energy Assist
Prgm
ELIZA FLORES ALMANZA $87.62 Comprehensive Energy Assist
Prgm
BELIA DEANDA $111.00 Comprehensive Energy Assist
Prgm
JOANNA CARRERA $119.86 Comprehensive Energy Assist
Prgm
ADRIANA COLINA $122.31 Comprehensive Energy Assist
Prgm
FRANCISCO CARRILLO $102.60 Comprehensive Energy Assist
Prgm
ROBERTO ESCAMILLA $72.06 Comprehensive Energy Assist
Prgm
327148 12/28/2018 TXU ENERGY RETAIL COMPANY
$851.66 DIANA B GONZALEZ $171.03 Comprehensive Energy Assist
Prgm
MONICA ALFARO $138.24 Comprehensive Energy Assist
Prgm
ELISA DOVALINA $74.08 Comprehensive Energy Assist
Prgm
GRISELDA RAMOS $105.89 Comprehensive Energy Assist
Prgm
Page 169 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Direct Services 327148 12/28/2018 TXU ENERGY RETAIL COMPANY
$851.66 RAMIRO DELEON $138.77 Comprehensive Energy Assist
Prgm
RICARDA RIOS $95.98 Comprehensive Energy Assist
Prgm
LOURDES TAFOLLA $127.67 Comprehensive Energy Assist
Prgm
Dist Clerk Central Jury
326101 12/4/2018 SAM'S CLUB DIRECT $82.50 361387 - Hefty Supreme 9 inch Foam Plates, (250)ct.
$25.76 General Fund
721847 Hefty Supreme Foam Plates, 6" (320 ct)
$16.96 General Fund
737470 - Otis Spunkmeyer Assorted Muffins (15 ct)
$16.76 General Fund
844692 Member's Mark Clear Cutlery Combo Pack (360 ct)
$11.78 General Fund
852853 Member's Mark Purified Water (8 oz.,bottle, 80 pk)
$7.88 General Fund
980002151 Member's Purified Bottled Water (45 pk)
$3.36 General Fund
326197 12/6/2018 DON PABLOS RESTAURANT
$239.18 MEALS FOR JURY CCL#2 $39.84 General Fund
MEALS FOR JURY CCL#2 $39.84 General Fund
MEALS FOR JURY CCL#2 $85.00 General Fund
MEALS FOR JURY CCL#2 $74.50 General Fund
326232 12/6/2018 LAREDO SPRING WATER, INC.
$38.46 Water for the Jurors $29.96 General Fund
Water for the Jurors $8.50 General Fund
326423 12/11/2018 LAREDO SPRING WATER, INC.
$78.50 ACCT# *** $10.00 General Fund
ACCT# *** $10.00 General Fund
ACCT# *** $22.00 General Fund
ACCT# *** $10.00 General Fund
Page 170 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Dist Clerk Central Jury
326423 12/11/2018 LAREDO SPRING WATER, INC.
$78.50 ACCT# *** $16.50 General Fund
ACCT# *** $10.00 General Fund
326555 12/11/2018 QUICKIE BAKERY $22.25 PASTRIES FOR JURY 49TH DIST.CRT.
$22.25 General Fund
326570 12/12/2018 BRISKETS AND BEER $216.46 LUNCH FOR JURY 49TH DIST.CRT.
$216.46 General Fund
326600 12/12/2018 LOS JACALES RESTAURANT
$328.50 FOOD FOR JURY 49TH DIST.CRT.
$67.95 General Fund
FOOD FOR JURY 49TH DIST.CRT.
$70.00 General Fund
FOOD FOR JURY 49TH DIST.CRT.
$69.85 General Fund
FOOD FOR JURY 49TH DIST.CRT.
$69.85 General Fund
FOOD FOR JURY 49TH DIST.CRT.
$50.85 General Fund
326638 12/13/2018 STANDARD COFFEE SERVICE CO.
$465.85 COFFEE AND SUPPLIES $142.10 General Fund
COFFEE AND SUPPLIES $323.75 General Fund
326664 12/14/2018 CHICK FIL A MARKETPLACE BOB BULLOCK
$402.72 LUNCH FOR JURY 49TH DIST.CRT.
$192.97 General Fund
LUNCH FOR JURY 49TH DIST.CRT.
$209.75 General Fund
326679 12/14/2018 LA REYNERA BAKERY $40.20 BREAKFAST FOR JURY 49TH DIST.CRT.
$40.20 General Fund
326728 12/14/2018 WHATABURGER OF ALICE
$126.47 LUNCH FOR JURY 49TH DIST.CRT.
$126.47 General Fund
327056 12/26/2018 SAM'S CLUB DIRECT $53.92 Item #173066 FOLGERS FILTER PKS COFFEE CLASSIC
$53.92 General Fund
District Attorney 325983 12/3/2018 CAPPS VAN & CAR RENTAL
$2,400.00 LEASED VEHICLES $800.00 OCDETF - DA Overtime
LEASED VEHICLES $800.00 OCDETF - DA Overtime
LEASED VEHICLES $800.00 OCDETF - DA Overtime
325993 12/3/2018 EZEQUIEL MANCHA $371.54 TRAVEL DIFFERENCE REIM: CAR RENTAL
$371.54 Dist. Atty Federal Forfeiture
Page 171 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326006 12/3/2018 LAREDO SPRING WATER, INC.
$119.84 5 gallon water containers delivered bi-weekly
$14.98 General Fund
5 gallon water containers delivered bi-weekly
$104.86 General Fund
326016 12/3/2018 SUN CONTROL SYSTEMS
$159.00 EYEBROW FOR UNIT#09-88 $20.00 Dist. Atty State Forfeiture
WINDOW TINT FOR UNIT#09-88 $139.00 Dist. Atty State Forfeiture
326044 12/3/2018 RAUL COSS $620.60 MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $28.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
LODGING $179.00 Dist. Atty State Forfeiture
OTHER EXPENSE: TAX $30.43 Dist. Atty State Forfeiture
MILEAGE $341.17 Dist. Atty State Forfeiture
326045 12/3/2018 UNITED PARCEL SERVICE
$11.72 DA-1ZA955R88414543429 $11.72 General Fund
326049 12/3/2018 SAPPHIRE JET CENTER OF LAREDO LLC
$7,600.00 encumberance to pay for storage space used to store seized evid.
$4,600.00 Dist. Atty State Forfeiture
space rental to store seized evidence
$3,000.00 Dist. Atty State Forfeiture
326054 12/4/2018 AT&T $99.52 ACCT# *** $99.52 Dist. Atty Federal Forfeiture
326075 12/4/2018 LAMAR $1,600.00 Head extention on Bulletin # 77184 $600.00 Dist. Atty Federal Forfeiture
Vinyl change for bulletin # 77184 $1,000.00 Dist. Atty Federal Forfeiture
326095 12/4/2018 RECOVERY HEALTHCARE CORP
$63.00 $217.00 Dist. Atty State Forfeiture
$217.00 Dist. Atty State Forfeiture
($217.00) Dist. Atty State Forfeiture
Page 172 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326095 12/4/2018 RECOVERY HEALTHCARE CORP
$63.00 ($154.00) Dist. Atty State Forfeiture
($210.00) Dist. Atty State Forfeiture
($210.00) Dist. Atty State Forfeiture
$210.00 Dist. Atty State Forfeiture
$210.00 Dist. Atty State Forfeiture
326160 12/6/2018 AARON BUNDOC $532.83 MILEAGE $171.13 Dist. Atty State Forfeiture
MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
LODGING $237.00 Dist. Atty State Forfeiture
OTHER EXPENSE: TAX $39.70 Dist. Atty State Forfeiture
OTHER EXPENSE: PARKING $29.00 Dist. Atty State Forfeiture
326161 12/6/2018 ALBRECHT RIEPEN $227.13 MILEAGE $171.13 Dist. Atty State Forfeiture
MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
326162 12/6/2018 EDUARDO RAMIREZ $56.00 MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
Page 173 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326163 12/6/2018 FELIPE VIELMA $357.22 MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
LODGING $258.00 Dist. Atty State Forfeiture
OTHER EXPENSE: TAX $43.22 Dist. Atty State Forfeiture
326164 12/6/2018 JESSE PENCE $309.35 MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
LODGING $217.00 Dist. Atty State Forfeiture
OTHER EXPENSE: TAX $36.35 Dist. Atty State Forfeiture
326165 12/6/2018 KASSANDRA DE HOYOS $509.48 MILEAGE $171.13 Dist. Atty State Forfeiture
MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
MEALS DINNER $32.00 Dist. Atty State Forfeiture
LODGING $217.00 Dist. Atty State Forfeiture
OTHER EXPENSE: TAX $36.35 Dist. Atty State Forfeiture
OTHER EXPENSE: PARKING $29.00 Dist. Atty State Forfeiture
326166 12/6/2018 STEEVES HOPSON $56.00 MEALS BREAKFAST $10.00 Dist. Atty State Forfeiture
MEALS LUNCH $14.00 Dist. Atty State Forfeiture
Page 174 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326166 12/6/2018 STEEVES HOPSON $56.00 MEALS DINNER $32.00 Dist. Atty State Forfeiture
326167 12/6/2018 SUPER SELF STORAGE LAREDO DBA STORE IT ALL STORAGE
$5,582.00 space rental to store seized evidence
$2,791.00 Dist. Atty State Forfeiture
space rental to store seized evidence
$2,791.00 Dist. Atty State Forfeiture
326178 12/6/2018 AT&T $1,137.88 DA'S $1,243.66 Dist. Atty Federal Forfeiture
DA'S CREDIT ($105.78) Dist. Atty Federal Forfeiture
326191 12/6/2018 CONNECTION $1,076.80 Item #35364189 LTO-6 Ultrium Tape Cartridge w/ label IBM Media
$1,076.80 Dist. Atty Federal Forfeiture
326235 12/6/2018 TDCAA $350.00 registration to attend the 2018 Elected Prosecutor Conference
$350.00 Dist. Atty State Forfeiture
326263 12/7/2018 HWY STORAGE UNITS $920.00 space rental to store seized evidence
$920.00 Dist. Atty Federal Forfeiture
326339 12/7/2018 TOSHIBA BUSINESS SOLUTIONS USA
$1,087.51 FY19 payment for lease/maintenance on two E-Studio 7506ACT
$1,087.51 General Fund
326402 12/11/2018 AQUA EXPRESS AUTO WASH
$405.00 Basic wash for D.A.'s Office Unit 09-21
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-43
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-45
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-46
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-57
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-62
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-65
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-66
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-68
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-69
$15.00 Dist. Atty State Forfeiture
Page 175 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326402 12/11/2018 AQUA EXPRESS AUTO WASH
$405.00 Basic wash for D.A.'s Office Unit 09-72
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-73
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-74
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-75
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-76
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-77
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-78
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-79
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-80
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-81
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-82
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-83
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-84
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-85
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-87
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 2018 F150 last 4 vin 5042
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 2018 F150 last 4 vin 5051
$15.00 Dist. Atty State Forfeiture
326405 12/11/2018 BLESSED SACRAMENT SCHOOL
$1,000.00 CONTRIBUTION TO COMM. BASED PROG.
$1,000.00 Dist. Atty State Forfeiture/Gamb
326416 12/11/2018 FRONTERA RADIO $500.00 PSA "DON'T DRINK & DRIVE" $500.00 Dist. Atty State Forfeiture/Gamb
Page 176 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326419 12/11/2018 INTERNATIONAL BANK OF COMMERCE (IBC)
$2,973.57 OCT & NOV 2018 CREDIT CARD FEES
$54.42 Dist. Atty State Forfeiture
OCT & NOV 2018 CREDIT CARD FEES
$17.74 Dist. Atty State Forfeiture
OCT & NOV 2018 CREDIT CARD FEES
$2,860.58 Dist. Atty State Forfeiture
OCT & NOV 2018 CREDIT CARD FEES
$40.83 Dist. Atty State Forfeiture
326464 12/11/2018 SPORTS MAX $1,800.00 advertisement for make the right call campaign
$1,800.00 Dist. Atty Federal Forfeiture
326465 12/11/2018 TDCAA $530.00 DUES:JOSHUA DAVILA $60.00 General Fund
DUES:KASSANDRA DE HOYOS $60.00 General Fund
DUES:ANA MARIE DE LA ROSA $60.00 General Fund
DUES:NORMA GAONA $50.00 General Fund
DUES:JESSE PENCE $60.00 General Fund
DUES:DAVID REUTHINGER JR $60.00 General Fund
DUES:JOAQUIN RODRIGUEZ $60.00 General Fund
DUES:CHRISTINA SANTOS $60.00 General Fund
DUES:ROGELIO SOTO JR $60.00 General Fund
326477 12/11/2018 LIZA GONZALEZ $50.00 REIMBURSEMENT FOR LUGGAGE FEE
$25.00 Dist. Atty State Forfeiture
REIMBURSEMENT FOR LUGGAGE FEE
$25.00 Dist. Atty Federal Forfeiture
326487 12/11/2018 CHILDREN'S ADVOCACY CENTER OF LAREDO-WEBB COUNTY
$125.00 ANNUAL BOARD FEE $125.00 General Fund
326547 12/11/2018 FRONTERA RADIO $500.00 PSA "DON'T DRINK & DRIVE" $500.00 Dist. Atty State Forfeiture/Gamb
326590 12/12/2018 KGNS, NGNS, OGNS $3,600.00 advertisement for make the right call campaign
$3,600.00 Dist. Atty Federal Forfeiture
Page 177 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326593 12/12/2018 LAMAR $2,097.00 billboard payment Panel # 77184 $2,097.00 Dist. Atty State Forfeiture
326598 12/12/2018 LAREDO SPRING WATER, INC.
$14.98 5 gallon water containers delivered bi-weekly
$14.98 General Fund
326629 12/13/2018 RGV PIZZA HUT, LLC $16.99 FOOD FOR WITNESS & VICTIM CAUSE#CRS001128D4
$16.99 Dist. Atty Federal Forfeiture
326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$1,087.51 CONTRACT 904865-003 11/01/18-11/30/18
$1,087.51 General Fund
326659 12/14/2018 AQUA EXPRESS AUTO WASH
$405.00 DEC 18 Basic wash for D.A.'s Office Unit 09-21
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-43
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-45
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-46
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-57
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-62
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-65
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-66
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-68
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-69
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-72
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-73
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-74
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-76
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-77
$15.00 Dist. Atty State Forfeiture
Page 178 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326659 12/14/2018 AQUA EXPRESS AUTO WASH
$405.00 Basic wash for D.A.'s Office Unit 09-78
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-79
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-80
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-81
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-82
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-83
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-84
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-85
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 09-87
$15.00 Dist. Atty State Forfeiture
Basic Wash for D.A.'s Office Unit 09-88
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 2018 F150 last 4 vin 5042
$15.00 Dist. Atty State Forfeiture
Basic wash for D.A.'s Office Unit 2018 F150 last 4 vin 5051
$15.00 Dist. Atty State Forfeiture
326696 12/14/2018 PAUL YOUNG CHEVROLET, INC
$1,071.74 N-Shaft for unit 09-69 $937.92 Dist. Atty State Forfeiture
SL-N-Bearing for unit 09-69 $95.02 Dist. Atty State Forfeiture
SL-N-Gasket for unit 09-69 $12.14 Dist. Atty State Forfeiture
SL-N-Lock for unit 09-69 $6.86 Dist. Atty State Forfeiture
SL-N-Seal for unit 09-69 $19.80 Dist. Atty State Forfeiture
326756 12/17/2018 ROBERT GARCIA $1,000.00 LAW ENFORCEMENT SENSITIVE $1,000.00 Dist. Atty State Forfeiture
326779 12/18/2018 KGNS, NGNS, OGNS $2,900.00 advertisement for make the right call campaign
$2,900.00 Dist. Atty Federal Forfeiture
Page 179 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Attorney 326781 12/18/2018 LA CENTRAL TINTORERIA LTD
$65.00 Dry cleaning for D.A.'s Office mascot head
$15.00 General Fund
dry cleaning for Huggy the D.A.'s Office mascot costume
$50.00 General Fund
326793 12/18/2018 UNIVISION KLDO-KETF-KXOF
$3,050.00 advertisement for make the right call campaign
$3,050.00 Dist. Atty Federal Forfeiture
326801 12/18/2018 ARENA GUN CLUB, LLC $200.00 DEC 2018 GUN RANGE MEMBERSHIP FEES
$200.00 Dist. Atty State Forfeiture
326804 12/18/2018 BEN E KEITH-SAN ANTONIO
$266.65 COFFEE FOR DA'S $266.65 General Fund
326826 12/18/2018 TOSHIBA BUSINESS SOLUTIONS USA
$1,087.51 CONTRACT# 904865-003 12/01/18-12/31/18
$1,087.51 General Fund
326853 12/20/2018 LAREDO SPRING WATER, INC.
$82.39 5 gallon water containers delivered bi-weekly
$82.39 General Fund
326865 12/20/2018 RECOVERY HEALTHCARE CORP
$224.00 NOVEMBER 2018 GPS MONITORING SERVICE
$224.00 Dist. Atty State Forfeiture
327047 12/26/2018 LAREDO HIGH TECH $14.00 UNIT 09-56 $7.00 Dist. Atty State Forfeiture
UNIT 09-86 $7.00 Dist. Atty State Forfeiture
327064 12/26/2018 VERIZON WIRELESS/COUNTY ONLY
$151.54 Account#**** $75.77 Dist. Atty Federal Forfeiture
Account#**** $75.77 Dist. Atty Federal Forfeiture
327140 12/28/2018 TGS TACTICAL LLC $239.94 SIGHTS FOR TASK FORCE RIFLES & NEW BARRELS
$239.94 Dist. Atty State Forfeiture
327141 12/28/2018 TOSHIBA BUSINESS SOLUTIONS USA
$81.68 BLACK EXCESS COPIES $17.09 Dist. Atty Federal Forfeiture
COLOR EXCESS COPIES $38.06 Dist. Atty Federal Forfeiture
BLACK EXCESS COPIES $12.97 Dist. Atty Federal Forfeiture
COLOR EXCESS COPIES $13.56 Dist. Atty Federal Forfeiture
District Clerk 326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$515.05 Lease for E-Studio 8508A & 527S Digital Copier
$515.05 General Fund
326280 12/7/2018 PRINCO $220.00 8.5X14" 3 Part NCR printed in black ink 1 sided,loose sets
$220.00 General Fund
Page 180 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
District Clerk 326833 12/18/2018 BRANDON LEE GARCIA $480.00 Case#*** $80.00 Court Technology Fund
Case#*** $80.00 Dist Clerk Preservation
Case#*** $80.00 Courthouse Security Fee
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Case#*** $80.00 General Fund
Doctors Hospital 327097 12/27/2018 STATE COMPTROLLER $869,714.51 CONTRIBUTION FROM LOCAL PROVIDER PARTICIPATION FUND
$869,714.51 Health Care District
Economic Development
326014 12/3/2018 NEVILL BUSINESS MACHINES, INC
$44.00 $44.00 General Fund
326248 12/6/2018 UNITED PARCEL SERVICE
$6.30 ECO DEV-1ZA955R82210028976 $6.30 General Fund
326676 12/14/2018 JAMES FLORES $376.66 MILEAGE $191.84 General Fund
MEALS BREAKFAST $10.00 General Fund
MEALS LUNCH $14.00 General Fund
MEALS DINNER $32.00 General Fund
LODGING $114.00 General Fund
OTHER EXPENSE: HOTEL TAX $14.82 General Fund
326686 12/14/2018 MARGARITA GARZA $184.82 MEALS BREAKFAST $10.00 General Fund
MEALS LUNCH $14.00 General Fund
MEALS DINNER $32.00 General Fund
LODGING $114.00 General Fund
OTHER EXPENSE: HOTEL TAX $14.82 General Fund
Page 181 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Economic Development
326693 12/14/2018 NORMA RENTERIA $184.82 MEALS BREAKFAST $10.00 General Fund
MEALS LUNCH $14.00 General Fund
MEALS DINNER $32.00 General Fund
LODGING $114.00 General Fund
OTHER EXPENSE: HOTEL TAX $14.82 General Fund
327011 12/21/2018 PATRIA OFFICE SUPPLY $5.59 First Aid Kit $5.59 General Fund
El Cenizo Community Cntr
326250 12/6/2018 WEBB COUNTY WATER UTILITY
$31.29 ACCT# *** $29.29 General Fund
LATE FEE $2.00 General Fund
327095 12/27/2018 RELIANT ENERGY $424.92 ACCT# *** $409.88 General Fund
ACCT# *** $15.04 General Fund
Election Administration
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$222.94 CONTRACT# 648453-002 11/15/18-12/14/18
$222.94 General Fund
326248 12/6/2018 UNITED PARCEL SERVICE
$48.87 ELECT-1ZA955R82210025059 $14.20 General Fund
ELECT-1ZA955R82210025068 $14.20 General Fund
ELECT-1ZA955R82210025077 $14.20 General Fund
ELECT-1ZA955R82210025059 $3.42 General Fund
ELECT-1ZA955R82210025068 $2.85 General Fund
Engineering 326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$219.93 CONTRACT# 922820-001L 11/01/18-11/30/18 MAINTENANCE CHARGES
$219.93 Road & Bridge Fund
326307 12/7/2018 AT&T $226.65 ENGINEERING $226.65 Road & Bridge Fund
326454 12/11/2018 PEREZ GARCIA, LUIS III $16.50 REIM: TSPE ROOM BLOCK FEE $16.50 Road & Bridge Fund
326533 12/11/2018 TOSHIBA BUSINESS SOLUTIONS USA
$26.89 Excess Copies for Toshiba E-Studio 6560CT
$26.89 Road & Bridge Fund
Page 182 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Engineering 326640 12/13/2018 THE SPORTS CENTER OF LAREDO
$200.00 $100.00 Road & Bridge Fund
$100.00 Road & Bridge Fund
326765 12/18/2018 CITY OF LAREDO UTILITIES
$141.42 ACCT# *** $102.69 Road & Bridge Fund
ACCT# *** $38.73 Road & Bridge Fund
327064 12/26/2018 VERIZON WIRELESS/COUNTY ONLY
$51.76 Account#**** $51.76 Road & Bridge Fund
327095 12/27/2018 RELIANT ENERGY $1,063.10 ACCT# *** $1,063.10 Road & Bridge Fund
Envir Health & Sanitation
326157 12/5/2018 MARTINEZ WRECKER SERVICE INC
$254.50 Mileage Fee $129.50 Road & Bridge Fund
Wrecker Service for Unit 47-03 in Aguilares
$125.00 Road & Bridge Fund
326696 12/14/2018 PAUL YOUNG CHEVROLET, INC
$12.51 24260606: SL-N-Lube (04133-CT) $12.51 Road & Bridge Fund
Ernesto J Salinas Com Ctr
326271 12/7/2018 MIRANDO CITY WATER SUPPLY CORP
$180.00 ACCT# *** $45.00 General Fund
ACCT# *** $135.00 General Fund
326276 12/7/2018 OILTON RURAL WATER SUPPLY CORP
$30.00 ACCT# *** $30.00 General Fund
326644 12/13/2018 VALLEY TELEPHONE COOP., INC.
$365.50 ACCT# *** $365.50 General Fund
Extension Agent 325979 12/3/2018 ANGELICA SIFUENTES $154.78 MILEAGE FOR OCTOBER $154.78 General Fund
326026 12/3/2018 LANDEN GULICK $65.40 MILEAGE FOR OCTOBER $65.40 General Fund
326033 12/3/2018 MARTHA RAMIREZ $251.79 MILEAGE FOR OCTOBER $251.79 General Fund
326173 12/6/2018 ANGELICA SIFUENTES $117.00 TRAVEL CLAIM REIMBURSEMENT
$117.00 General Fund
326307 12/7/2018 AT&T $37.00 EXTENSION OFFICE $37.00 General Fund
326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$234.71 CONTRACT# 1253057-001 11/28/18-12/27/1/8 EXCESS COPIES
$82.60 General Fund
Page 183 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Extension Agent 326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$234.71 CONTRACT# 1253057-001 11/28/18-12/27/18
$152.11 General Fund
326856 12/20/2018 MARTHA RAMIREZ $90.47 MILEAGE $90.47 General Fund
327006 12/21/2018 LANDEN GULICK $31.61 IN COUNTY MILEAGE REPORT FOR NOVEMBER 2018
$31.61 General Fund
327007 12/21/2018 LANDEN GULICK $90.47 TRAVEL BENAVIDES, TEXAS $90.47 General Fund
327034 12/26/2018 DISTRICT 12 TEAFCH $150.00 2019 TEAFCS ANNUAL MEMBERSHIP DUES FOR ANGELICA SIFUENTES
$150.00 General Fund
327072 12/27/2018 DISTRICT 12 4-H FUND $120.00 2019 TEA4-HA ASSOCIATION MEMBERSHIP DUES FOR LANDEN GULICK
$120.00 General Fund
Fernando A. Salinas CCrt
325992 12/3/2018 ENCON SYSTEMS, INC. $573.62 CYAN TONER CARTRIGE $147.86 General Fund
GP3M4 MAGNETA TONER CARTRIDGE
$147.86 General Fund
HD47M BLACK TONER CARTRIGE
$130.04 General Fund
R9PYX YELLOW TONER CARTRIDGE
$147.86 General Fund
326096 12/4/2018 RELIANT ENERGY $811.27 ACCT# *** $811.27 General Fund
326997 12/21/2018 CITY OF LAREDO UTILITIES
$350.80 ACCT# *** $252.15 General Fund
ACCT# *** $98.65 General Fund
327036 12/26/2018 ENCON SYSTEMS, INC. $361.88 MF790 Dell 3110CN, 3115N Magenta Toner Cartridge 4000yld
$134.34 General Fund
NF555 Dell 3110CN, 3115CN, Yellow Toner Cartridge 4000yld
$134.34 General Fund
PF028 Dell 311NC, 3115CN Black Toner Cartridge 5000yld
$93.20 General Fund
Fire & EMS Services
326008 12/3/2018 LOWE'S HOME CENTERS INC
$503.60 1/2 4-8 treated CDX plywood $111.79 General Fund
13 gal 130ct SS ktchn flex BA $22.19 General Fund
2-4-92-5/8 KID ww select stud $26.50 General Fund
Page 184 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Fire & EMS Services
326008 12/3/2018 LOWE'S HOME CENTERS INC
$503.60 5 lb 2in coarse drywall screw $15.18 General Fund
Blk windw film gila 3 ft x 6.5 $54.80 General Fund
Hefy 13 gal white sling lid $26.85 General Fund
Nvrknk cntrct 3/4in x 100 ft hose $102.56 General Fund
Primo hot/cold wtr disp $105.14 General Fund
WXMN 2.5 in HD SWL caster $38.59 General Fund
326178 12/6/2018 AT&T $98.90 Account#**** $50.82 General Fund
Account#**** $48.08 General Fund
326189 12/6/2018 CITY OF LAREDO UTILITIES
$134.82 ACCT# *** $134.82 General Fund
326286 12/7/2018 RELIANT ENERGY $436.03 ACCT# *** $436.03 General Fund
326310 12/7/2018 CITY OF LAREDO UTILITIES
$68.90 ACCT# *** $68.90 General Fund
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$2,217.68 Fuel Managment Services for FY 2019 Oct. -Sept. for Dept 3140
$2,217.68 General Fund
Fred & Anita Bruni Comm.
326019 12/3/2018 CITY OF LAREDO UTILITIES
$66.04 ACCT# *** $66.04 General Fund
326057 12/4/2018 CITY OF LAREDO UTILITIES
$68.90 ACCT# *** $68.90 General Fund
326098 12/4/2018 RICOH USA, INC./ G.E. CAPITAL
$171.25 $21.75 General Fund
$149.50 General Fund
327012 12/21/2018 RELIANT ENERGY $529.51 ACCT# *** $122.86 General Fund
ACCT# *** $406.65 General Fund
G&A 326327 12/7/2018 SOUTHERN GOLF MANAGEMENT LLP
$78.98 OFFICE DEPOT INK/THERMAL PAPER
$78.98 Casa Blanca Golf Course
326396 12/10/2018 SOUTHERN GOLF MANAGEMENT LLP
$15.00 DELFEE $15.00 Casa Blanca Golf Course
326604 12/13/2018 AT&T $79.64 Account#**** $79.64 Casa Blanca Golf Course
Page 185 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326057 12/4/2018 CITY OF LAREDO UTILITIES
$255.03 ACCT# *** $159.81 General Fund
ACCT# *** $95.22 General Fund
326096 12/4/2018 RELIANT ENERGY $923.45 ACCT# *** $923.45 General Fund
326104 12/4/2018 SOUTH MEADOW SELF STORAGE
$1,450.00 DEC 2018 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
JAN 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
FEB 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
MARCH 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
APR 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
MAY 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
JUNE 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
JULY 2019SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
AUG 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
SEPT 2019 SELF STORAGE UNIT#131 TENANT#167068
$145.00 General Fund
326141 12/5/2018 CITY OF LAREDO UTILITIES
$901.60 ACCT# *** $159.33 General Fund
ACCT# *** $557.90 General Fund
ACCT# *** $69.11 General Fund
ACCT# *** $115.26 General Fund
326177 12/6/2018 AT&T $689.23 ACCT# *** $689.23 General Fund
326178 12/6/2018 AT&T $37.99 Account#**** $37.99 General Fund
326189 12/6/2018 CITY OF LAREDO UTILITIES
$682.46 ACCT# *** $79.87 General Fund
Page 186 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326189 12/6/2018 CITY OF LAREDO UTILITIES
$682.46 ACCT# *** $602.59 General Fund
326202 12/6/2018 FIRST SOUTHWEST ASSET MANAGEMENT LLC
$1,245.00 COMPUTATIONAL FEE $1,245.00 General Fund
326236 12/6/2018 TEMPRITE MECHANICAL, INC.
$20,000.00 Maintenance work for cells on 2nd, 3rd and 4th floors.
$20,000.00 General Fund
326306 12/7/2018 AT&T $2,563.20 ACCT# *** $2,563.20 General Fund
326307 12/7/2018 AT&T $37.00 341ST DISTRICT COURT $37.00 General Fund
326312 12/7/2018 ENTERPRISE FM TRUST $21,208.72 UNIT 22N8HT - JP PCT 3 - FORD F150
$381.30 General Fund
UNIT 22N8J4 - FMB - FORD F150 $379.43 General Fund
UNIT 22N8J6 - FBM - FORD F150 $379.43 General Fund
UNIT 22N8J8 - FBM - FORD F150 $379.43 General Fund
UNIT 22N8PK - ELEC - FORD TRAN
$476.76 General Fund
UNIT 22N8QD - FMB - FORD F250
$537.58 General Fund
UNIT 22N8QH - FBM - FORD F250
$537.58 General Fund
UNIT 2002BN - CONT PCT 2 - FORD EXP
$466.52 General Fund
UNIT 2002BO - CONTS PCT 4 - EXP
$466.52 General Fund
UNIT 2202BK - CTY ATT - FUS $330.81 General Fund
UNIT 2002BJ - CTY CLK - FUS $329.72 General Fund
UNIT 226MJX - PLAN - FORD F150
$461.63 General Fund
UNIT 2002BL - PUB DEF - FUS $329.18 General Fund
UNIT 2002BM - PUB DEF - EXP $462.20 General Fund
UNIT 226MJT - FBM - FORD F150 $477.75 General Fund
Page 187 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326312 12/7/2018 ENTERPRISE FM TRUST $21,208.72 UNIT 226MK3 - FBM - FORD F150 $477.75 General Fund
UNIT Q2S937 - FBM - TRAN $438.68 General Fund
UNIT Q2S938 - FBM - TRAN $438.68 General Fund
UNIT 226MJR - R&B - FORD F150 $397.58 General Fund
UNIT 226MK4 - R&B - FORD F150 $397.58 General Fund
UNIT 226MK6 - R&B - FORD F150 $397.58 General Fund
UNIT226MKB-R&B-FORD F-150 $397.58 General Fund
UNIT 226MKD - R&B - FORD F150
$397.58 General Fund
UNIT Q2S958 - COM CTR - EXP $535.66 General Fund
UNIT Q2S959- COM CTR - EXP $535.66 General Fund
UNIT Q2S960 - COM CTR - EXP $535.66 General Fund
UNTIQ2S962-COM CTR -EXP $535.66 General Fund
UNIT Q2S961 - COM CTR - EXP $535.66 General Fund
UNIT Q2S963 - COM CTR - EXP $535.66 General Fund
UNIT Q2S9564- COM CTR - EXP $535.66 General Fund
UNIT Q2S965 - COM CTR - EXP $535.66 General Fund
UNIT 22QPD3 F-150 R&B $482.81 General Fund
UNIT 22QPD6 5-150 R&B $482.61 General Fund
UNIT 22QPD9 F-150 WATER UTILITIES
$482.61 General Fund
UNIT 22QPFL F-150 FBM $479.17 General Fund
UNIT 22QPFN F-150 FBM $479.17 General Fund
Page 188 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326312 12/7/2018 ENTERPRISE FM TRUST $21,208.72 UNIT 22QPFQ F-150 FBM $479.17 General Fund
UNIT 22QPFS F-150 WATER UTILITIES
$479.17 General Fund
UNIT 22QPFZ F-150 WATER UTILITIES
$479.17 General Fund
UNIT 22QPGL F-150 PLANNING $578.96 General Fund
UNIT 22QPGQ F-150 PLANNING $578.96 General Fund
UNIT 22QPC9 EL CENIZO CC F-350
$709.29 General Fund
UNIT 22QPCG LARGA VISTA CC F-350
$709.29 General Fund
UNIT 22QPCK LA PRESA CC F-350
$709.29 General Fund
UNIT 22QPC9 PARTIAL 10/29/18-10/31/18
$68.64 General Fund
UNIT 22QPCG PARTIAL 10/29/18-10/31/18
$68.64 General Fund
UNIT 22QPCK PARTIAL 10/29/18-10/31/18
$68.64 General Fund
UNIT 2002BJ COUNTY CLERK RENEWAL FEE
$34.50 General Fund
UNIT 2009QS ELECTIONS RENEWAL FEE
$34.50 General Fund
Q2S953 FBM TOW FEE INBOUND TOW AND DE-IDENTIFICAT
($220.00) General Fund
326313 12/7/2018 F.D. LAUREL PROPERTIES LLC
$2,500.00 NOV 2018 - ECONOMIC DEVELOPMENT SPACE LEASE AT 1308 SAN AGUSTIN
$2,500.00 General Fund
326403 12/11/2018 AT&T $7,248.53 31.KQFN.652675 $406.50 General Fund
31.KQFN.652810 $406.50 General Fund
31.KQFN.652872 $355.00 General Fund
31.KQFN.652875 $406.50 General Fund
Page 189 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326403 12/11/2018 AT&T $7,248.53 31.KQFN.652928 $299.00 General Fund
31.KQFN.653075 $299.00 General Fund
31.KQFN.653076 $299.00 General Fund
31.KQFN.653101 $299.00 General Fund
31.KQFN.653102 $406.50 General Fund
31.KQFN.653147 $406.50 General Fund
31.KQFN.653160 $299.00 General Fund
31.KQFN.653225 $299.00 General Fund
31.KQFN.653245 $299.00 General Fund
31.KQFN.653761 $299.00 General Fund
31.KQFN.654600 $406.50 General Fund
31.KQFN.654865 $299.00 General Fund
31.KRFN.651127 $816.10 General Fund
FEDERAL UNIVERSAL SERVICE FEE
$414.90 General Fund
RECOVERY FEE $22.74 General Fund
31.KQGN.658499 $386.00 General Fund
COST ASSESSMENT CHARGE $123.79 General Fund
326413 12/11/2018 ESTRADA HINOJOSA & COMPANY INC
$10,000.00 CONTINUING DISCLOSURE PREPARATION FEE-TAX/REV
$10,000.00 General Fund
326440 12/11/2018 ALENCO COMMUNICATIONS INC
$624.81 ACCT# *** $326.27 General Fund
ACCT# *** $298.54 General Fund
326444 12/11/2018 CITY OF LAREDO UTILITIES
$284.50 ACCT# *** $112.37 General Fund
Page 190 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326444 12/11/2018 CITY OF LAREDO UTILITIES
$284.50 ACCT# *** $172.13 General Fund
326484 12/11/2018 BORDER REGION BEHAVIORAL HEALTH CENTER
$3,200.00 Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
Court Appointed Attorney Fees $400.00 General Fund
326486 12/11/2018 CENTERPOINT ENERGY $26.82 ACCT# *** $26.82 General Fund
326488 12/11/2018 CITY OF LAREDO UTILITIES
$2,586.46 ACCT# *** $164.62 General Fund
ACCT# *** $379.97 General Fund
ACCT# *** $1,076.88 General Fund
ACCT# *** $119.18 General Fund
ACCT# *** $680.87 General Fund
ACCT# *** $164.94 General Fund
326496 12/11/2018 GODOT LTD $275.47 10/27/18-11/27/18 ELECTRICITY SERVICES
$275.47 General Fund
326519 12/11/2018 RELIANT ENERGY $36,854.91 ACCT# *** $794.35 General Fund
ACCT# *** $35.65 General Fund
ACCT# *** $90.16 General Fund
ACCT# *** $80.02 General Fund
Page 191 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326519 12/11/2018 RELIANT ENERGY $36,854.91 ACCT# *** $11.71 General Fund
ACCT# *** $21.37 General Fund
ACCT# *** $498.17 General Fund
ACCT# *** $9,153.80 General Fund
ACCT# *** $275.36 General Fund
ACCT# *** $1,305.98 General Fund
ACCT# *** $19,740.14 General Fund
ACCT# *** $398.20 General Fund
ACCT# *** $741.40 General Fund
ACCT# *** $236.93 General Fund
ACCT# *** $1,912.87 General Fund
ACCT# *** $496.02 General Fund
ACCT# *** $353.06 General Fund
ACCT# *** $709.72 General Fund
326526 12/11/2018 SMARTCOM TELEPHONE LLC
$350.00 ACCT# *** $350.00 General Fund
326538 12/11/2018 1802 VICTORIA, LLC $3,116.00 JAN 2019 - PUBLIC DEFENDER SPACE LEASE
$3,116.00 General Fund
326549 12/11/2018 GODOT LTD $3,161.00 JAN 2019 - CONSTABLE PCT 4 SPACE LEASE
$3,161.00 General Fund
326604 12/13/2018 AT&T $8,615.17 Account#**** $242.82 General Fund
Account#**** $110.00 General Fund
Account#**** $1,921.38 General Fund
Account#**** $113.73 General Fund
Page 192 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326604 12/13/2018 AT&T $8,615.17 Account#**** $199.10 General Fund
Account#**** $39.82 General Fund
Account#**** $4,405.83 General Fund
Account#**** $36.72 General Fund
Account#**** $79.64 General Fund
Account#**** $159.28 General Fund
Account#**** $159.28 General Fund
Account#**** $79.64 General Fund
Account#**** $37.91 General Fund
Account#**** $129.88 General Fund
Account#**** $99.96 General Fund
Account#**** $193.58 General Fund
Account#**** $96.79 General Fund
Account#**** $96.79 General Fund
Account#**** $89.33 General Fund
Account#**** $96.79 General Fund
Account#**** $96.79 General Fund
Account#**** $90.29 General Fund
Account#**** $39.82 General Fund
326608 12/13/2018 DATA MANAGEMENT, INC
$703.32 Addl v7 Desktop USB Bio snanner $616.00 General Fund
Hardware Support (Product addition)
$62.38 General Fund
Page 193 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
General Operating Exp
326608 12/13/2018 DATA MANAGEMENT, INC
$703.32 Shipping & Handling $24.94 General Fund
326765 12/18/2018 CITY OF LAREDO UTILITIES
$925.74 ACCT# *** $441.64 General Fund
ACCT# *** $184.94 General Fund
ACCT# *** $102.69 General Fund
ACCT# *** $38.73 General Fund
ACCT# *** $157.74 General Fund
326807 12/18/2018 CITY OF LAREDO UTILITIES
$191.81 ACCT# *** $40.19 General Fund
ACCT# *** $151.62 General Fund
326997 12/21/2018 CITY OF LAREDO UTILITIES
$594.36 ACCT# *** $136.68 General Fund
ACCT# *** $457.68 General Fund
327026 12/26/2018 AT&T $393.13 Account#**** $193.58 General Fund
LATE FEE $14.52 General Fund
Account#**** $171.82 General Fund
R & B LATE FEE $13.21 General Fund
327060 12/26/2018 THE DICTATION SOURCE LLC
$475.34 MEDICAL TRANSCRIPTION FOR MONTHS OF OCTOBER THRU SEPTEMBER
$475.34 General Fund
327068 12/27/2018 AT&T $184.71 ACCT# *** $171.82 General Fund
LATE FEE $12.89 General Fund
327074 12/27/2018 RELIANT ENERGY $1,322.08 ACCT# *** $383.50 General Fund
ACCT# *** $938.58 General Fund
327095 12/27/2018 RELIANT ENERGY $1,063.10 ACCT# *** $1,063.10 General Fund
Golf 326096 12/4/2018 RELIANT ENERGY $55.18 ACCT# *** $55.18 Casa Blanca Golf Course
Page 194 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Golf 326141 12/5/2018 CITY OF LAREDO UTILITIES
$75.49 ACCT# *** $75.49 Casa Blanca Golf Course
326327 12/7/2018 SOUTHERN GOLF MANAGEMENT LLP
$193.84 CASA JUAREZ JANITORIAL/GOLF ACC
$60.95 Casa Blanca Golf Course
CASA JUAREZ JANITORIAL/GOLF ACC
$26.85 Casa Blanca Golf Course
CLARK HARDWARE PVC PIPE $3.90 Casa Blanca Golf Course
SAM'S JANITORIAL SUPPLIES $102.14 Casa Blanca Golf Course
326333 12/7/2018 SUPERIOR SILICA SANDS, LLC
$1,051.92 USGA Top Dressing Sand $1,051.92 Casa Blanca Golf Course
326396 12/10/2018 SOUTHERN GOLF MANAGEMENT LLP
$10,828.07 PRO $3,300.00 Casa Blanca Golf Course
PROFEE $534.60 Casa Blanca Golf Course
CART $1,370.00 Casa Blanca Golf Course
CARTFEE $221.95 Casa Blanca Golf Course
COURSE $3,680.00 Casa Blanca Golf Course
COURSEFEE $596.16 Casa Blanca Golf Course
PRO $960.00 Casa Blanca Golf Course
PROFEE $165.36 Casa Blanca Golf Course
326462 12/11/2018 SOUTHERN GOLF MANAGEMENT LLP
$17.98 SAM'S THERMAL PAPER $17.98 Casa Blanca Golf Course
327012 12/21/2018 RELIANT ENERGY $1,492.88 ACCT# *** $680.10 Casa Blanca Golf Course
ACCT# *** $11.30 Casa Blanca Golf Course
ACCT# *** $11.29 Casa Blanca Golf Course
ACCT# *** $85.49 Casa Blanca Golf Course
Page 195 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Golf 327012 12/21/2018 RELIANT ENERGY $1,492.88 ACCT# *** $240.84 Casa Blanca Golf Course
ACCT# *** $452.56 Casa Blanca Golf Course
ACCT# *** $11.30 Casa Blanca Golf Course
327075 12/27/2018 SOUTHERN GOLF MANAGEMENT LLP
$10,841.79 PROSHOP $3,270.00 Casa Blanca Golf Course
PROSHOPFEE $535.00 Casa Blanca Golf Course
CART $1,388.00 Casa Blanca Golf Course
CARTFEE $227.11 Casa Blanca Golf Course
GROUNDS $3,680.00 Casa Blanca Golf Course
GROUNDSFEE $602.09 Casa Blanca Golf Course
PROSHOPASSIT $980.00 Casa Blanca Golf Course
PROSHOPASSITFEE $159.59 Casa Blanca Golf Course
Health & Welfare Gen Oper
326539 12/11/2018 ANGEL CARE AMBULANCE SVC. LLC
$64,000.00 EMERGENCY MEDICAL SERVICES (INCL. EMERGENCY AMBULANCE SERVICES)
$64,000.00 General Fund
326561 12/11/2018 TEXAS WILDLIFE DAMAGE MANAGEMENT FUND
$3,200.00 FIELD AGREEMENT FY 2018-2019
$3,200.00 General Fund
326613 12/13/2018 LAREDO ANIMAL PROTECTIVE SOCIETY
$10,000.00 THIRD PARTY FUNDING FY 2018-2019
$10,000.00 General Fund
Healthcare Plan 20 326009 12/3/2018 LOZANO TRAVEL LLC $1,347.63 Flight Travels for R. Carrillo, N. Penzaloza & N. Cadena
$1,347.63 RHP 20 Anchor Fund
326518 12/11/2018 PATRICIA PEDRAZA $3,600.00 Nursing Services $3,600.00 RHP 20 Anchor Fund
326667 12/14/2018 ENCON SYSTEMS, INC. $1,963.35 Item: CC530A-HP304A Color LaserJet Toner Cartridge
$321.72 RHP 20 Anchor Fund
Item: CC531A-HP304A Cyan Color Toner Cartridge
$213.64 RHP 20 Anchor Fund
Page 196 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Healthcare Plan 20 326667 12/14/2018 ENCON SYSTEMS, INC. $1,963.35 Item: CC532A-HP304A Yellow Color LaserJet Toner Cartridge
$213.64 RHP 20 Anchor Fund
Item: CC533A-HP304A Magenta Color LaserJet Toner Cartridge
$213.64 RHP 20 Anchor Fund
Item: CE505A-HP05A Laserjet P2035 Black Toner Cartridge
$466.14 RHP 20 Anchor Fund
Item: P7RMX-Dell E310 E514 E515 High Yield Toner Cartridge
$267.36 RHP 20 Anchor Fund
Item: Q5949A-HP49A LaserJet 1160 Black Original Toner Cartridge
$267.21 RHP 20 Anchor Fund
HS Operating 325996 12/3/2018 GONZALEZ AUTO PARTS
$81.94 battery sales fee $3.00 Head Start Program
continental premi item cb34/78p $69.95 Head Start Program
item ekh6054 halogen lamp $8.99 Head Start Program
326004 12/3/2018 LAKESHORE LEARNING MATERIALS
$1,748.38 AA260 CUBBIES AND COATS STORAGE CTR
$521.55 Early HS-Child Care Partnership
EV360X MAGNETIC VECHICLE SET
$113.96 Early HS-Child Care Partnership
LL139 FINE MOTOR TWEEZR TONGS SET OF 4
$4.74 Early HS-Child Care Partnership
ee607 easy grip saftey tweezers 12
$74.04 Head Start Program
ev360x magnetic vehicle set $284.90 Head Start Program
gg975 self inking tchr stamps st-1 $18.99 Head Start Program
lc91 lakeshore clear view storage box
$66.40 Head Start Program
ra367 soft and squeezy farm animal
$284.90 Head Start Program
SE203BU colorered kinetic sand blue
$40.84 Head Start Program
SE203GR colored kinetic sand green
$40.84 Head Start Program
SE203vt $40.84 Head Start Program
Page 197 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326004 12/3/2018 LAKESHORE LEARNING MATERIALS
$1,748.38 TT794GR STORE-IT-ALL ROTING CADDY-GR
$37.98 Head Start Program
VS318 Clean Sand - 25 LB. Box $218.40 Early Head Start
326020 12/3/2018 CITY OF LAREDO UTILITIES
$130.29 ACCT# *** $130.29 Head Start Program
326039 12/3/2018 PATRIA OFFICE SUPPLY $1,798.43 item 512PLHON file 2drw ltr vert lk p
$1,539.93 Early HS-Child Care Partnership
item VL171SB11BSX chair exec looparms
$258.50 Early Head Start
326055 12/4/2018 AUTO ALARM OF LAREDO
$129.00 full tint front and rear $129.00 Head Start Program
326056 12/4/2018 CENTERPOINT ENERGY $70.02 ACCT# *** $27.58 Head Start Program
ACCT# *** $42.44 Head Start Program
326060 12/4/2018 ELIZABETH RENDON $77.94 MILEAGE FOR OCTOBER $77.94 Head Start Program
326081 12/4/2018 LED ELECTRIC AND LIGHTING CONTRACTORS, LLC
$1,221.18 100a/1ph/240v/n3r/nf $441.18 Head Start Program
electrician $180.00 Head Start Program
electrician helper $100.00 Head Start Program
panel 100a upgrade $500.00 Head Start Program
326100 12/4/2018 RPM PARTS & SMALL ENGINES INC
$349.99 FS94 R Trimmer STIHL $349.99 Head Start Program
326250 12/6/2018 WEBB COUNTY WATER UTILITY
$145.22 ACCT# *** $138.79 Head Start Program
LATE FEE $6.43 Head Start Program
326273 12/7/2018 NEVILL BUSINESS MACHINES, INC
$855.08 EXPIRED CONTRACT COPY MACHINE
$855.08 Early HS-Child Care Partnership
326322 12/7/2018 REGINA'S SCHOOL HOUSE
$1,250.00 Reimbursement covereage for children from Sept 2018-Aug 2019
$1,250.00 Early HS-Child Care Partnership
326332 12/7/2018 STX DOMESTIC APPLIANCES HEATING
$185.00 FURNACE REPAIRS AT 3501 EAGLE PASS
$185.00 Head Start Program
Page 198 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326401 12/11/2018 ANDY'S AUTO & BUS AIR INC
$1,788.25 UNIT 28-07 REPAIRS FRONT LABOR DIAGNOSE HVAC
$509.94 Head Start Program
UNIT 28-07 REPAIRS REAR LABOR DIAGNOSE
$1,178.31 Head Start Program
UNIT 28-07 REPAIRS SHOP SUPPLIES
$30.00 Head Start Program
UNIT 28-07 REPAIRS ENVIROMENTAL FEE
$20.00 Head Start Program
UNIT 28-07 REPAIRS MACHINE EARNINGS
$50.00 Head Start Program
326403 12/11/2018 AT&T $598.00 31.KQFN.652884 $299.00 Head Start Program
31.KQFN.652927 $299.00 Head Start Program
326411 12/11/2018 ELIZABETH GODINA $90.47 MILEAGE FOR OCTOBER $90.47 Head Start Program
326412 12/11/2018 ESMERALDA MARTINEZ $46.33 MILEAGE FOR OCTOBER $46.33 Head Start Program
326420 12/11/2018 JD'S PEST CONTROL LAWN & TERMI
$217.00 November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Indoor Fumigation $28.00 Head Start Program
November 2018 Indoor Fumigation $28.00 Head Start Program
November 2018 Indoor Fumigation $28.00 Early Head Start
November 2018 Indoor Fumigation $28.00 Head Start Program
326424 12/11/2018 MARIA A TAMEZ $80.12 MILEAGE FOR OCTOBER $80.12 Head Start Program
326425 12/11/2018 MARIA LUCIA TREJO $76.85 MILEAGE FOR OCTOBER $76.85 Early Head Start
326426 12/11/2018 MELISSA SOTO $59.95 MILEAGE FOR SEPTEMBER $59.95 Head Start Program
Page 199 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326427 12/11/2018 NILDA VARELA $106.82 MILEAGE FOR OCTOBER $106.82 Head Start Program
326434 12/11/2018 REGINA'S SCHOOL HOUSE
$2,138.00 Co-payment coverage for subsidized children Sep 2018-Aug 2019
$218.00 Early HS-Child Care Partnership
Co-payment coverage for subsidized children Sep 2018-Aug 2019
$585.00 Early HS-Child Care Partnership
Co-payment coverage for subsidized children Sep 2018-Aug 2019
$585.00 Early HS-Child Care Partnership
Reimbursement covereage for children from Sept 2018-Aug 2019
$750.00 Early HS-Child Care Partnership
326435 12/11/2018 ROSA TREVINO $56.14 MILEAGE FOR OCTOBER $56.14 Early Head Start
326445 12/11/2018 CITY OF LAREDO UTILITIES
$212.79 ACCT# *** $117.92 Head Start Program
ACCT# *** $94.87 Head Start Program
326470 12/11/2018 TIFFANY PRADO $62.13 MILEAGE FOR OCTOBER $62.13 Early Head Start
326489 12/11/2018 CITY OF LAREDO UTILITIES
$790.05 ACCT# *** $589.56 Head Start Program
ACCT# *** $79.87 Head Start Program
ACCT# *** $120.62 Head Start Program
326493 12/11/2018 ESMERALDA MARTINEZ $32.71 MILEAGE FOR SEPTEMBER $32.71 Head Start Program
326495 12/11/2018 FLEETPRIDE INC $189.62 item 29-11005 a/c switch 3 terminal
$79.86 Head Start Program
item vml-t-1555J tank surge $109.76 Head Start Program
326500 12/11/2018 JD'S PEST CONTROL LAWN & TERMI
$28.00 November 2018 Indoor Fumigation $28.00 Head Start Program
326512 12/11/2018 MELISSA SOTO $22.35 MILEAGE FOR OCTOBER $22.35 Head Start Program
326531 12/11/2018 TEXAS HEALTH AND HUMAN SERVICES COMMISSION
$360.00 STATE LICENSE RENEWAL FOR LITTLE FOLKS HEAD START
$107.00 Head Start Program
Page 200 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326531 12/11/2018 TEXAS HEALTH AND HUMAN SERVICES COMMISSION
$360.00 STATE LICENSE RENEWAL- FINLEY HEAD START
$102.00 Head Start Program
STATE LICENSE RENEWAL - SIERRA VISTA HEAD START
$151.00 Head Start Program
326541 12/11/2018 AURA, INC. $2,800.00 JANUARY 2019 - RENT HEAD START
$2,800.00 Early HS-Child Care Partnership
326544 12/11/2018 CITY OF LAREDO $2,566.22 JAN 2019 - FLOYD HS SPACE LEASE
$2,566.22 Head Start Program
326545 12/11/2018 CITY OF LAREDO $3,035.29 JAN 2019 - COORDINATORS ANNEX HS SPACE LEASE
$550.00 Head Start Program
JAN 2019 - JESUS GARCIA HS SPACE LEASE
$928.00 Head Start Program
JAN 2019 - TATANGELO HS SPACE LEASE
$635.71 Head Start Program
JAN 2019 - VILLA ALEGRE HS SPACE LEASE
$921.58 Head Start Program
326546 12/11/2018 FIRST CHRISTIAN CHURCH
$500.00 JAN 2019 - JORGE DE LA GARZA HS SPACE LEASE
$500.00 Head Start Program
326550 12/11/2018 HOUSING AUTHORITY OF THE CITY OF LAREDO
$650.00 JAN 2019 - MAGIC CORNER HEAD START SPACE LEASE
$650.00 Head Start Program
326553 12/11/2018 LAREDO INDEPENDENT SCHOOL DIST
$25,000.02 JAN 2019 - ZACHRY ELEM SPACE RENTAL
$8,333.34 Head Start Program
JAN 2019 - SANCHEZ-OCHOA ELEM HEAD START SPACE LEASE
$8,333.34 Head Start Program
JAN 2019 - JC MARTIN ELEM HEAD START SPACE LEASE
$8,333.34 Head Start Program
326557 12/11/2018 REGINA'S SCHOOL HOUSE
$800.00 JAN 2019 SPACE RENTAL $800.00 Early HS-Child Care Partnership
326559 12/11/2018 STOR MORE LIMITED #2 $350.00 JAN 2019- STORAGE FOR UNIT # 031, 325, 363
$350.00 Head Start Program
326577 12/12/2018 CRUZ AUTO GLASS CENTER, INC.
$180.00 Back window 23435 $125.00 Head Start Program
Labor $55.00 Head Start Program
326584 12/12/2018 GRAINGER $235.69 item 23PC38 med duty booster cable
$11.73 Head Start Program
Page 201 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326584 12/12/2018 GRAINGER $235.69 item 3PA44 safety glasses clear $55.56 Head Start Program
item 6fgz7 traffic cone 18h orange $168.40 Head Start Program
326588 12/12/2018 JD'S PEST CONTROL LAWN & TERMI
$308.00 November indoor fumigation $28.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Early Head Start
November 2018 Outdoor Fumigation
$35.00 Early Head Start
November 2018 Outdoor Fumigation
$35.00 Head Start Program
November 2018 Outdoor Fumigation
$35.00 Head Start Program
326604 12/13/2018 AT&T $3,342.75 Account#**** $3,342.75 Head Start Program
326628 12/13/2018 RAMIREZ TIRE $1,384.00 item 189-752 LT225/75R16 unit 2808-chevy midsize bus 2010
$656.00 Head Start Program
item 189-752 LT225/75R16 unit 2899-gmc collins 2009
$328.00 Head Start Program
item 2770000 P85/60R15 unit 28-105 chevy city transit 2015
$140.00 Head Start Program
015-352 P235/60R17 FIRESTONE $260.00 Head Start Program
326661 12/14/2018 BELINDA MARTINEZ $77.40 MILEAGE FOR NOV-2018 $77.40 Early HS-Child Care Partnership
326665 12/14/2018 CYNTHIA SIFUENTES $195.11 MILEAGE FOR OCTOBER $195.11 Early Head Start
326678 12/14/2018 JUANITA DE LEON $79.03 MILEAGE FOR NOV-2018 $79.03 Head Start Program
Page 202 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326683 12/14/2018 LAREDO HIGH TECH $28.00 unit 2808 expires 09/18- cheverolet mid size bus yellow 2010
$7.00 Head Start Program
unit 28103 expires 10/18 toyota sienna suv 2015
$7.00 Head Start Program
unit 28104 expires 10/18 toyota sienna suv 2015
$7.00 Head Start Program
unit 28105 expires 10/18 toyota sienna suv 2015
$7.00 Head Start Program
326685 12/14/2018 LUCILA RUIZ $40.34 MILEAGE FOR NOV-2018 $40.34 Early Head Start
326687 12/14/2018 MARIA CAMARILLO $19.08 MILEAGE FOR NOV-2018 $19.08 Head Start Program
326688 12/14/2018 MARIZA MENDOZA $52.87 MILEAGE FOR NOV-2018 $52.87 Head Start Program
326691 12/14/2018 MIRIAM GUTIERREZ $269.23 MILEAGE FOR NOV-2018 $94.28 Head Start Program
MILEAGE FOR OCTOBER $174.95 Head Start Program
326692 12/14/2018 NORA RODRIGUEZ $74.67 MILEAGE FOR NOV-2018 $74.67 Head Start Program
326703 12/14/2018 ROSA TREVINO $56.14 MILEAGE FOR NOV-2018 $56.14 Early Head Start
326711 12/14/2018 STAPLES BUSINESS ADVANTAGE
$2,173.03 #00920 Master Big Foot vulcanized rubber stop, brown
$52.08 Head Start Program
#031307 BIC round stic xtra life ballpoint pens, medium
$16.83 Head Start Program
#1141587 ACI paperpro 2402 1-hole hand punch, 10 sheets
$21.45 Head Start Program
#1170835- Staples dunmark permanent marker chisel tip black 24pk
$15.84 Head Start Program
#1265773- Sharpie Permanent markers, fine point, red 36pk
$138.54 Head Start Program
#167056 Staples duramark permanent marker chisel tip 12 pk
$53.94 Head Start Program
#24281016- Centon USB 2.0 datastick pro in gray, 4GB, 5 pack
$955.26 Head Start Program
#2657168-Cardinal poly expandign pocket divider, 5 tab 5pk
$5.59 Head Start Program
Page 203 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326711 12/14/2018 STAPLES BUSINESS ADVANTAGE
$2,173.03 #2657178- Cardinal poly expanding pocket divider poly 8 tab 1pk
$15.18 Head Start Program
#271674- Sharpie permanent markers, fine point, black, 36pack
$119.70 Head Start Program
#317313- Staples staple romover black
$0.69 Head Start Program
#329493- Westcott 8"scissors , 2pk $37.18 Head Start Program
#407720- Westcott kleencut kids 5"blunt scissors 12pk
$19.69 Head Start Program
#442901- BIC Round Stic Xtra-life ballpoint pens medium
$16.53 Head Start Program
#472480 Staples paper clips, smooth, 1000pk
$4.68 Head Start Program
#482203- Sharpie chisel tip permanent marker assorted 8pk
$63.54 Head Start Program
#504308- Swingline commercial desktop stapler 20 sheet capacity
$88.00 Head Start Program
#506154- Rubber finger pads, medium
$2.70 Head Start Program
#525923- Staples smooth paper clips, jumbo
$1.02 Head Start Program
#601376- Staples heavy duty shipping packing tape 6pack
$420.60 Head Start Program
#646094- Staples rubber bands, assorted sized 300 pk
$12.00 Head Start Program
#814963- Staples duramark permanent marker medium chisel tip red
$111.42 Head Start Program
#951059- Staples claw staple remover, black
$0.57 Head Start Program
326713 12/14/2018 TERESITA RAMIREZ $95.92 MILEAGE FOR NOV-2018 $95.92 Early Head Start
326723 12/14/2018 VASQUEZ APPLIANCE REPAIRS
$185.00 Adjusted thermostat to be able to turn on heat mode.
$185.00 Head Start Program
326732 12/17/2018 BRONZE BUILDERS $2,340.00 Repair of interior dammaged wall and Labor
$1,624.00 Head Start Program
Page 204 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326732 12/17/2018 BRONZE BUILDERS $2,340.00 Repair of unleveled floor wall and Labor
$716.00 Head Start Program
326733 12/17/2018 CONNECTION $190.16 31606081 T6L98AN#140 902 BLACK ORIGINAL INK
$31.52 Head Start Program
31606099 T6L86AN#140 902 CYAN ORIGINAL INK
$19.88 Head Start Program
316061010 T6L90AN#140 902 MAGENTA ORIGINAL INK
$19.88 Head Start Program
31606110 T6L94AN#140 902 T6L94AN YELLOW
$19.88 Head Start Program
32110642 T0F29A#B1H OFFICE JET PRO 6978 ALL IN ONE PRINTER
$99.00 Head Start Program
326744 12/17/2018 JD'S PEST CONTROL LAWN & TERMI
$280.00 November 2018 Indoor Fumigation $28.00 Head Start Program
November 2018 Indoor Fumigation $28.00 Early Head Start
November 2018 Indoor Fumigation $28.00 Head Start Program
November indoor fumigation $28.00 Head Start Program
November indoor fumigation $28.00 Head Start Program
November 2018 Indoor Fumigation $28.00 Head Start Program
November indoor fumigation $28.00 Head Start Program
November indoor fumigation $28.00 Head Start Program
November indoor fumigation $28.00 Head Start Program
November indoor fumigation $28.00 Head Start Program
326752 12/17/2018 POWER CAR WASH & DETAILING,INC
$11.50 car wash for trucks/vans $11.50 Head Start Program
326762 12/18/2018 ANGELICA RAMOS $93.20 MILEAGE FOR SEPTEMBER 2018
$93.20 Head Start Program
326764 12/18/2018 CENTERPOINT ENERGY $87.95 ACCOUNT # 2782524-9 $87.95 Head Start Program
Page 205 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326766 12/18/2018 CITY OF LAREDO UTILITIES
$96.40 ACCT# *** $96.40 Head Start Program
326770 12/18/2018 DISCOUNT SCHOOL SUPPLY
$7,225.11 22 X 28 COLORED POSTERBOARD - 50SHT
$179.18 Head Start Program
24"WX16"H MANUSCRIPT CHART TABLT-25 SHTS
$446.90 Head Start Program
9 X 12 NEWSPRINT EASEL PAPER 500 SHEETS
$163.83 Head Start Program
9 X 12 WHITE TAGBOARD 100 SHEETS
$40.91 Head Start Program
ASSORTED COLORED POSTER BOARD 22"X28"
$614.63 Head Start Program
CLRTNS WSHBL PREMIUM GLUESTCK-SET OF 30
$294.79 Head Start Program
CRAYOLA 24 REGULAR CRAYONS
$153.50 Head Start Program
CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS
$59.04 Head Start Program
CRAYOLA 8 WASH MULTICULTURAL MARKERS
$274.86 Head Start Program
CRAYOLA WRITE START COLORED PENCILS
$246.00 Head Start Program
DOUGH CLASSROOM PACK SET OF 30
$2,097.88 Head Start Program
GARDEN TIME 36" X 54"
$76.40 Head Start Program
GLUPUMP ELMER'S GALLON GLUE PUMP
$537.26 Head Start Program
JUMBO CRAFT STICKS - 500 PCS
$802.61 Head Start Program
LARGE CLEAR CONTACT COVER (18"W X 60'L)
$607.37 Head Start Program
PIPE CLEANERS - ASSORTED PACK OF 100
$124.64 Head Start Program
SPECTRA ART TISSUE 12" X 18" - 50 SHEET
$491.34 Head Start Program
Shipping $13.98 Head Start Program
Page 206 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326772 12/18/2018 ELIZABETH RENDON $79.03 MILEAGE FOR NOV-2018 $79.03 Head Start Program
326788 12/18/2018 MARIA LUCIA TREJO $68.67 MILEAGE FOR NOV-2018 $68.67 Early Head Start
326799 12/18/2018 ANGELICA RAMOS $75.21 MILEAGE FOR OCTOBER 2018 $75.21 Head Start Program
326800 12/18/2018 ARELLANOS PLUMBING, LLC
$125.00 EMERGENCY SERVICE CALL $125.00 Head Start Program
326811 12/18/2018 ELIZABETH GODINA $143.88 MILEAGE FOR NOV-2018 $143.88 Head Start Program
326815 12/18/2018 RPM PARTS & SMALL ENGINES INC
$246.91 air filter pre filter briggs $19.99 Head Start Program
battery $59.95 Head Start Program
belt V $43.99 Head Start Program
labor r lawn mower so 3026003 t/b $100.00 Head Start Program
oil 4 cycle 48oz briggs $12.99 Head Start Program
shop supplies environ fees $6.00 Head Start Program
spark plug champion $3.99 Head Start Program
326816 12/18/2018 SAM'S CLUB DIRECT $796.80 Item #980066035 Members mark diapers size 5
$796.80 Early HS-Child Care Partnership
326826 12/18/2018 TOSHIBA BUSINESS SOLUTIONS USA
$149.58 $149.58 Head Start Program
326828 12/18/2018 VANESSA GARZA $33.79 MILEAGE FOR NOV-2018 $33.79 Head Start Program
326845 12/20/2018 JUANA TERESA MARROQUIN
$27.80 MILEAGE FOR NOV-2018 $18.53 Head Start Program
MILEAGE FOR DECEMBER 2018 $9.27 Head Start Program
326847 12/20/2018 KARINA LUJAN $127.53 MILEAGE FOR NOV-2018 $127.53 Head Start Program
326855 12/20/2018 LOWE'S HOME CENTERS INC
$11.26 10392 50-lb Play Sand $7.52 Early HS-Child Care Partnership
Page 207 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 326855 12/20/2018 LOWE'S HOME CENTERS INC
$11.26 10392 50-lb Play Sand $3.74 Early HS-Child Care Partnership
326860 12/20/2018 NILDA VARELA $58.31 MILEAGE FOR NOV-2018 $58.31 Head Start Program
326861 12/20/2018 PARENTS AS TEACHERS NATIONAL CENTER, INC
$1,970.00 Parents as Teachers Curriculum (0-36) For EHS-HB Services
$985.00 Early Head Start
Parents as Teachers Curriculum (0-36) For EHS-HB Services
$985.00 Early Head Start
326866 12/20/2018 RICOH USA, INC./ G.E. CAPITAL
$104.97 ACCT# *** $69.98 Early HS-Child Care Partnership
$34.99 Head Start Program
326868 12/20/2018 RPM PARTS & SMALL ENGINES INC
$389.90 .095-3lb trimmer line, STIHL $209.94 Head Start Program
face/hearing protector STIHL $179.96 Head Start Program
326998 12/21/2018 CITY OF LAREDO UTILITIES
$795.31 ACCT# *** $127.37 Head Start Program
ACCT# *** $237.71 Head Start Program
ACCT# *** $169.57 Head Start Program
ACCT# *** $123.29 Head Start Program
ACCT# *** $137.37 Head Start Program
327011 12/21/2018 PATRIA OFFICE SUPPLY $1,773.00 45path 3 oz dixie cups $1,773.00 Head Start Program
327013 12/21/2018 RELIANT ENERGY $9,602.28 ACCT# *** $237.83 Head Start Program
ACCT# *** $231.39 Head Start Program
ACCT# *** $21.72 Head Start Program
ACCT# *** $264.04 Head Start Program
ACCT# *** $171.53 Head Start Program
Page 208 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 327013 12/21/2018 RELIANT ENERGY $9,602.28 ACCT# *** $127.73 Head Start Program
ACCT# *** $1,190.63 Head Start Program
ACCT# *** $1,028.93 Head Start Program
ACCT# *** $416.84 Head Start Program
ACCT# *** $328.13 Head Start Program
ACCT# *** $21.56 Head Start Program
ACCT# *** $587.92 Head Start Program
ACCT# *** $484.70 Head Start Program
ACCT# *** $235.16 Head Start Program
ACCT# *** $154.15 Head Start Program
ACCT# *** $19.30 Head Start Program
ACCT# *** $270.81 Head Start Program
ACCT# *** $184.86 Head Start Program
ACCT# *** $394.63 Head Start Program
ACCT# *** $330.99 Head Start Program
ACCT# *** $146.48 Head Start Program
ACCT# *** $165.23 Head Start Program
ACCT# *** $386.01 Head Start Program
ACCT# *** $1,089.32 Head Start Program
Page 209 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 327013 12/21/2018 RELIANT ENERGY $9,602.28 ACCT# *** $38.94 Head Start Program
ACCT# *** $317.05 Head Start Program
ACCT# *** $145.55 Head Start Program
ACCT# *** $509.29 Head Start Program
ACCT# *** $101.56 Head Start Program
327030 12/26/2018 CENTERPOINT ENERGY $53.12 ACCT # 6579536-1 $53.12 Head Start Program
327035 12/26/2018 EL PUENTE COUNSELING CENTER
$360.00 General/individual observations, conference, and therapy
$360.00 Head Start Program
327039 12/26/2018 GARZA III, AMANDO MD $285.00 medical follow-ups and physical examinations for Head Start
$30.00 Head Start Program
medical follow-ups and physical examinations for Head Start
$30.00 Head Start Program
medical follow-ups and physical examinations for Head Start
$30.00 Head Start Program
medical follow-ups and physical examinations for Head Start
$30.00 Head Start Program
medical follow-ups and physical examinations for Head Start
$55.00 Head Start Program
medical follow-ups and physical examinations for Head Start
$55.00 Head Start Program
medical follow-ups and physical examinations for Head Start
$55.00 Head Start Program
327040 12/26/2018 GLORIA FLORES $103.01 MILEAGE FOR NOV-2018 $103.01 Early HS-Child Care Partnership
327061 12/26/2018 TOSHIBA BUSINESS SOLUTIONS USA
$970.66 Sept. 2018-Aug. 2019 lease and Maintenance for 1 lexmark XM3150
$46.20 Early Head Start
Sept. 2018-Aug. 2019 Lease Maintenance for 20 Lexmark XM1145
$924.46 Head Start Program
327084 12/27/2018 BRONZE BUILDERS $2,112.00 labor for roof at Finley $1,150.00 Head Start Program
Page 210 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 327084 12/27/2018 BRONZE BUILDERS $2,112.00 scraping and cleaning of approx 12 sheets of metal roof and five
$962.00 Head Start Program
327087 12/27/2018 CITY OF LAREDO UTILITIES
$324.19 ACCT# *** $137.37 Head Start Program
ACCT# *** $186.82 Head Start Program
327102 12/27/2018 TRASHCO, LTD $9,040.70 ACCT# *** $140.00 Head Start Program
ACCT# *** $312.87 Head Start Program
ACCT# *** $87.50 Head Start Program
ACCT# *** $235.00 Head Start Program
ACCT# *** $189.90 Early Head Start
ACCT# *** $140.00 Head Start Program
ACCT# *** $80.00 Head Start Program
ACCT# *** $312.87 Early Head Start
ACCT# *** $190.00 Head Start Program
ACCT# *** $120.00 Head Start Program
ACCT# *** $140.00 Head Start Program
ACCT# *** $312.87 Head Start Program
ACCT# *** $87.50 Head Start Program
ACCT# *** $235.00 Head Start Program
ACCT# *** $189.90 Early Head Start
ACCT# *** $140.00 Head Start Program
Page 211 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 327102 12/27/2018 TRASHCO, LTD $9,040.70 ACCT# *** $80.00 Head Start Program
ACCT# *** $312.87 Early Head Start
ACCT# *** $190.00 Head Start Program
ACCT# *** $120.00 Head Start Program
ACCT# *** $140.00 Head Start Program
ACCT# *** $312.87 Head Start Program
ACCT# *** $87.50 Head Start Program
ACCT# *** $235.00 Head Start Program
ACCT# *** $189.90 Early Head Start
ACCT# *** $140.00 Head Start Program
ACCT# *** $80.00 Head Start Program
ACCT# *** $312.87 Early Head Start
ACCT# *** $190.00 Head Start Program
ACCT# *** $120.00 Head Start Program
ACCT# *** $140.00 Head Start Program
ACCT# *** $312.87 Head Start Program
ACCT# *** $87.50 Head Start Program
ACCT# *** $235.00 Head Start Program
ACCT# *** $189.90 Early Head Start
ACCT# *** $140.00 Head Start Program
Page 212 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
HS Operating 327102 12/27/2018 TRASHCO, LTD $9,040.70 ACCT# *** $80.00 Head Start Program
ACCT# *** $312.87 Early Head Start
ACCT# *** $190.00 Head Start Program
ACCT# *** $120.00 Head Start Program
ACCT# *** $140.00 Head Start Program
ACCT# *** $312.87 Head Start Program
ACCT# *** $87.50 Head Start Program
ACCT# *** $235.00 Head Start Program
ACCT# *** $189.90 Early Head Start
ACCT# *** $140.00 Head Start Program
ACCT# *** $80.00 Head Start Program
ACCT# *** $312.87 Early Head Start
ACCT# *** $190.00 Head Start Program
ACCT# *** $120.00 Head Start Program
327133 12/28/2018 ASHLEY MARQUEZ $104.10 MILEAGE FOR NOV-2018 $104.10 Early Head Start
327142 12/28/2018 WELLS FARGO $58.10 $58.10 Early HS-Child Care Partnership
Human Resources 326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$218.05 ID47074 ES455C Lease Maintenance Agreement for Copier FY2018
$218.05 General Fund
327101 12/27/2018 TOSHIBA BUSINESS SOLUTIONS USA
$218.05 ID47074 ES455C Lease Maintenance Agreement for Copier FY2018
$218.05 General Fund
327132 12/28/2018 AMSTERDAM PRINTING & LITHO
$270.39 blue ink color pens with county logo and department
$195.00 General Fund
Page 213 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Human Resources 327132 12/28/2018 AMSTERDAM PRINTING & LITHO
$270.39 logo charge $29.95 General Fund
screen charge $19.95 General Fund
Shippin Method UPS GROUND $25.49 General Fund
$9.75 General Fund
($9.75) General Fund
Indigent Health Care
326343 12/10/2018 ALFREDO TREVINO JR MD PA
$615.33 REQ#24479 $615.33 General Fund
326344 12/10/2018 BENSON YU HUANG MD PA
$147.12 REQ#24453 $147.12 General Fund
326345 12/10/2018 CARLOS CIGARROA MD $1,064.42 01 PHYSICIAN SERVICES $1,004.54 General Fund
05 LAB/XRAY SERVICES $59.88 General Fund
326346 12/10/2018 CARLOS RICARDO ESTRADA DO PA
$46.73 REQ#24444 $46.73 General Fund
326347 12/10/2018 DELIVERRAD PLLC $1,091.70 01 PHYSICIAN SERVICES $26.46 General Fund
05 LAB/XRAY SERVICES $1,065.24 General Fund
326348 12/10/2018 DENNIS D CANTU MD $46.73 REQ#24438 $46.73 General Fund
326349 12/10/2018 EDUARDO MIRANDA MD $287.30 REQ#24466 $287.30 General Fund
326350 12/10/2018 ENRIQUE T GARCIA MD PA
$54.41 REQ#24448 $54.41 General Fund
326351 12/10/2018 ERIK SLOMAN-MOLL MD PA
$1,377.36 REQ#24475 $1,377.36 General Fund
326352 12/10/2018 FERMIN ROMERO ARREOLA MD PA
$1,082.10 REQ#24472 $1,082.10 General Fund
326353 12/10/2018 FERNANDO SANCHEZ CLINICAL NEUROPHYSIOLOGY CENTER
$46.73 REQ#24445 $46.73 General Fund
326354 12/10/2018 FERNANDO SANCHEZ ID PA
$93.46 REQ#24473 $93.46 General Fund
Page 214 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Indigent Health Care
326355 12/10/2018 FOOT SPECIALISTS OF LAREDO
$103.67 REQ#24446 $103.67 General Fund
326356 12/10/2018 GARY W UNZEITIG MD $1,461.90 REQ#24480 $1,461.90 General Fund
326357 12/10/2018 HCC OF LAREDO LLC $2,775.74 REQ#24451 $2,775.74 General Fund
326358 12/10/2018 HOPE KIDNEY CLINIC $180.44 REQ#24457 $180.44 General Fund
326359 12/10/2018 JASON G DEFRANCIS MD PA
$201.16 REQ#24441 $201.16 General Fund
326360 12/10/2018 JORGE VELA MD $66.54 REQ#24483 $66.54 General Fund
326361 12/10/2018 JOSE N GARCIA DAVALOS MD
$218.12 REQ#24447 $218.12 General Fund
326362 12/10/2018 JOSEPH P CAMERO MD PA
$46.73 REQ#24437 $46.73 General Fund
326363 12/10/2018 LABORATORY CORPORATION OF AMERICA
$22.30 REQ#24454 $22.30 General Fund
326364 12/10/2018 LAREDO CARDIOVASCULAR CONSULTANTS PA
$6,595.39 01 PHYSICIAN SERVICES $3,089.75 General Fund
05 LAB/XRAY SERVICES $3,505.64 General Fund
326365 12/10/2018 LAREDO EMERGENCY MED ASSOC
$798.93 REQ#24456 $798.93 General Fund
326366 12/10/2018 LAREDO MINOR EMERGENCY CLINIC P.A.
$33.27 REQ#24439 $33.27 General Fund
326367 12/10/2018 LAREDO PAIN CONSULTANTS
$2,414.59 01 PHYSICIAN SERVICES $1,996.95 General Fund
05 LAB/XRAY SERVICES $108.84 General Fund
MED ASSIST ACCT $308.80 General Fund
326368 12/10/2018 LAREDO PATHOLOGY SERVICES, PA
$795.03 REQ#24459 $795.03 General Fund
326369 12/10/2018 LAREDO PHYSICIANS GROUP
$98.69 REQ#24460 $98.69 General Fund
326370 12/10/2018 LAREDO SPORTS MEDICINE CLINIC
$1,084.61 01 PHYSICIAN SERVICES $1,014.58 General Fund
Page 215 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Indigent Health Care
326370 12/10/2018 LAREDO SPORTS MEDICINE CLINIC
$1,084.61 05 LAB/XRAY SERVICES $70.03 General Fund
326371 12/10/2018 LMJ IMAGING SERVICES OPEN MRI INC.
$112.80 REQ#24462 $112.80 General Fund
326372 12/10/2018 MDIG OF TEXAS PLLC $287.62 05 LAB/XRAY SERVICES $287.62 General Fund
326373 12/10/2018 MEDICAL IMAGING DIAGNOSTIC
$231.49 REQ#24464 $231.49 General Fund
326374 12/10/2018 MEDIMPACT HEALTHCARE SYSTEMS
$3,941.38 REQ#24465 $3,941.38 General Fund
326375 12/10/2018 MICHAEL HOCHMAN MD $4,256.27 REQ#24452 $4,256.27 General Fund
326376 12/10/2018 O & G WHCA PA $133.08 REQ#24467 $133.08 General Fund
326377 12/10/2018 PATHOLOGY ASSOCIATES OF S.A.
$556.53 REQ#24468 $556.53 General Fund
326378 12/10/2018 PATRICK VALLS MD PA $190.05 01 PHYSICIAN SERVICES $8.29 General Fund
05 LAB/XRAY SERVICES $181.76 General Fund
326379 12/10/2018 RAFAEL DELIZ MD PA $79.62 REQ#24443 $79.62 General Fund
326380 12/10/2018 RENAISSANCE SPECIALTY SURGERY
$46.73 REQ#24470 $46.73 General Fund
326381 12/10/2018 RETINA ASSOCIATES OF S.TX. PA
$2,579.22 01 PHYSICIAN SERVICES $2,509.19 General Fund
05 LAB/XRAY SERVICES $70.03 General Fund
326382 12/10/2018 REYNALDO GODINES MD
$93.15 REQ#24449 $93.15 General Fund
326383 12/10/2018 ROBERTO GOMEZ VAZQUEZ MD
$14,693.84 REQ#24450 $14,693.84 General Fund
326384 12/10/2018 SEVEN FLAGS ANESTHESIA ASSOCIATES PLLC
$2,442.15 REQ#24474 $2,442.15 General Fund
326385 12/10/2018 SORIANO, RAMON M.G. MD
$252.57 01 PHYSICIAN SERVICES $178.79 General Fund
05 LAB/XRAY SERVICES $73.78 General Fund
Page 216 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Indigent Health Care
326386 12/10/2018 SOUTH TEXAS FOOT & ANKLE
$199.42 01 PHYSICIAN SERVICES $133.66 General Fund
05 LAB/XRAY SERVICES $65.76 General Fund
326387 12/10/2018 TEJAS ANESTHESIA, PA $239.92 REQ#24477 $239.92 General Fund
326388 12/10/2018 TIMBERLAND MEDICAL GROUP
$7,356.37 01 PHYSICIAN SERVICES $7,160.40 General Fund
05 LAB/XRAY SERVICES $60.89 General Fund
MED ASSIST ACCT $135.08 General Fund
326389 12/10/2018 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN A
$759.08 01 PHYSICIAN SERVICES $756.75 General Fund
05 LAB/XRAY SERVICES $2.33 General Fund
326390 12/10/2018 WEBB EMERGENCY MEDICINE ASSOC.
$142.77 REQ#24484 $142.77 General Fund
326453 12/11/2018 MOORE MEDICAL LLC $421.40 Item: 08835-Needle Only 25GX5/8 #5122
$40.12 General Fund
Item: 48214 - Latex Exam Glv Pwdr Free Sml
$124.60 General Fund
Item: 64586-VanishPoint 3ml 23GX1
$272.04 General Fund
Item: 79546-Syr & Ndl TB 1cc27GX1/2 26040
$52.44 General Fund
Item: 80095-Sharps Container 5qt Sstar Red
$56.80 General Fund
LATEX EXAM GLOVES CREDIT ($124.60) General Fund
326609 12/13/2018 GLAXOSMITHKLINE LLC $1,531.90 (10) Vials of Flulaval Quadrivalent (MDV)
$1,456.90 General Fund
Federal Exise Tax $75.00 General Fund
326876 12/20/2018 ARIE SALZMAN PA $93.15 PHYSICIAN SERVICES $93.15 General Fund
327097 12/27/2018 STATE COMPTROLLER $225,000.00 CONTRIBUTION FROM INDIGENT HEALTH CARE DEPARTMENT
$134,000.00 General Fund
Page 217 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Indigent Health Care
327097 12/27/2018 STATE COMPTROLLER $225,000.00 CONTRIBUTION FROM INDIGENT HEALTH CARE DEPARTMENT
$91,000.00 General Fund
Indigent Hlth Care Assist
326000 12/3/2018 INDIGENT HEALTHCARE SOLUTIONS
$25.00 OCTOBER 2018 POWER SEARCH SERVICES
$25.00 General Fund
326178 12/6/2018 AT&T $92.36 Account#**** $50.82 General Fund
Account#**** $41.54 General Fund
326307 12/7/2018 AT&T $72.23 INDIGENT $72.23 General Fund
326460 12/11/2018 SOUTH TEXAS AUTO REBUILDERS
$261.58 Fix wind regulator w/motor-S $129.00 General Fund
Labor to fix window on county vehicle 07-07
$130.00 General Fund
Shop Supplies $2.58 General Fund
326577 12/12/2018 CRUZ AUTO GLASS CENTER, INC.
$185.00 Labor to replace windshield on Co. Vehicle 07-07
$55.00 General Fund
Replace windshield for Co. Vehicle 07-07
$130.00 General Fund
326714 12/14/2018 TEXAS CONFERENCE OF URBAN
$500.00 Membership Dues for Texas Indigent Health Care Association 2019
$500.00 General Fund
327088 12/27/2018 INDIGENT HEALTHCARE SOLUTIONS
$23.25 (12) months of power search charges
$23.25 General Fund
Information Technology
326101 12/4/2018 SAM'S CLUB DIRECT $179.50 Item #677724 N'Joy Pure Sugar 8pk
$49.60 General Fund
Item #980002151 Members mark drinking water 45 pack
$20.16 General Fund
Item #980029987 Coffee-mate Powder Origial Creamer
$29.90 General Fund
Item #980094558 Folgers Coffee Classic Roast
$79.84 General Fund
326178 12/6/2018 AT&T $41.54 Account#**** $41.54 General Fund
326307 12/7/2018 AT&T $111.00 IT $111.00 General Fund
326308 12/7/2018 AVOTUS CORPORATION $13,759.44 Annual Software Support Services Maintenance fee
$13,759.44 General Fund
Page 218 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Information Technology
326517 12/11/2018 PAPPAFOTIS CONSULTING (PAPCON)
$1,035.00 GoToMyPC Annual Remote Access Software Licence for customer
$135.00 General Fund
Support-1 Annual Software Support -Child Support Collections
$900.00 General Fund
326574 12/12/2018 CONNECTION $636.04 Access Point w/Single Point Setup $474.33 General Fund
HDMI to VGA m/f 1080p Adapter $49.90 General Fund
USB 2.0 Extension Cable $12.50 General Fund
USB 3.0 Super Speed Extension Cable
$24.35 General Fund
USB Adapter Cable for 2.5" and 3.5" SATA
$74.96 General Fund
326720 12/14/2018 TYLER TECHNOLOGIES INC.
$1,157.63 ESCROW FEE $1,157.63 General Fund
326742 12/17/2018 GRAINGER $59.98 Exit Push Button SS Red, Red Switch
$59.98 General Fund
326776 12/18/2018 GRAINGER ($66.88) ($66.88) General Fund
326790 12/18/2018 MICRO FOCUS SOFTWARE INC.
$1,564.50 NetIQ Security Solutions for ISeries Bundle-Per LPAR Renewal
$1,564.50 General Fund
326846 12/20/2018 JUDICIAL SYSTEMS, INC.
$6,855.93 JURY2018Plus Jury Administration System
$6,855.93 General Fund
326857 12/20/2018 MICROSOFT CORPORATION
$1,999.00 5-Pack Annual Support Contract $1,999.00 General Fund
326873 12/20/2018 UNITED POWER & BATTERY CORPORATION
$7,726.13 Eaton 9355 30KVa $3,180.00 General Fund
Eaton 9355 30KVa Battery Replacement
$4,290.00 General Fund
Shipping & Handling fee $256.13 General Fund
327044 12/26/2018 IBM CORPORATION $8,891.02 ACCT# *** $5,921.10 General Fund
Re-Estab One Time Charge 17471747 HC1
$378.00 General Fund
Re-Estab One Time Charge 3573 TS3200 Tape Library
$1,974.16 General Fund
Page 219 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Information Technology
327044 12/26/2018 IBM CORPORATION $8,891.02 Software Service and Maintenance Contract
$617.76 General Fund
Jail Bargaining Unit
325991 12/3/2018 ECOLAB $559.96 NOVEMBER 2018 DISH MACHINE RENTAL FEE
$374.96 General Fund
NOVEMBER 2018 WATER SOFTENER RENTAL FEE
$185.00 General Fund
326005 12/3/2018 LAREDO DISCOUNT METALS
$463.04 ANGLE 1/8'' 1.5''X1.5'' QTY 4 PCS
$64.00 General Fund
HEAVY DUTY HINGE 4 (47058-MM) SOLD BY PAIR /BS
$61.44 General Fund
HR FLATSHEETS 16GA 4'X8' $241.00 General Fund
OA WT-004 50069 FLAT TAB 1.5X1.5X3/16 W/3/8 HOLE
$7.38 General Fund
P 1/2'' SCHD 40 BLACK PLAIN X 21'
$14.22 General Fund
SLIDE BOLT LATCH (49364) (1-100) (DN)
$75.00 General Fund
326011 12/3/2018 MARK'S PLUMBING PARTS
$318.35 26879 ZURN CHROME 1'' WHEEL HANDLE STOP ASSEMBLY
$318.35 General Fund
326035 12/3/2018 NEVILL BUSINESS MACHINES, INC
$1,211.26 Excess copies Kyocera #3551ci & Kyocera #3551ciHF
$1,211.26 General Fund
326039 12/3/2018 PATRIA OFFICE SUPPLY $398.99 10315 FOLDER MLA STRCUT LTR/P
$116.56 General Fund
10346 FOLDER FILE LTR 1/3 C ML
$23.97 General Fund
1060325 DUSTER COMPRESSED
$9.99 General Fund
14115 FOLDER HANG 1/5 CUT LTR
$8.99 General Fund
15530 PEN BALLPT 1.0MM BK $3.99 General Fund
15531 PEN BALLPT 1.0MM BE $3.99 General Fund
20315 PAD NRULED LTR 4/PK WH
$22.98 General Fund
2220 PUNCH 3 HOLE 20 SHT BKS
$19.15 General Fund
Page 220 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Bargaining Unit
326039 12/3/2018 PATRIA OFFICE SUPPLY $398.99 2340 PUNCH 2 HOLE 40 SHT BKS
$25.25 General Fund
25025 HILIGHTER MJR ACCENT FY
$9.25 General Fund
30001 MARKER SHARPIE FINE PT
$9.99 General Fund
35267 ENVELOPE CLSP 10X13 28#
$10.99 General Fund
59022 RULER ACRYLIC CLR 12 $3.56 General Fund
7500 PAD LGL RULD PERF 5X8 W
$12.99 General Fund
79000VP STAPLES CHSEL PT 25TH P
$5.99 General Fund
83410 TAPE 75X1000 6ROL/PK C $6.99 General Fund
92009 SCISSORS ECON 8 STR SS
$11.96 General Fund
95252 DISC CD R 700 MB 100/PK $92.40 General Fund
326096 12/4/2018 RELIANT ENERGY $9,617.20 ACCT# *** $9,617.20 General Fund
326291 12/7/2018 TREVINO, PONCE $40.00 REIM: MEALS TRAVEL TO AUSTIN, TEXAS
$40.00 General Fund
326398 12/11/2018 3G ELECTRICAL SUPPLY INC
$46.20 LEV CR20-I IV DPLX RCPT NEMA5-
$46.20 General Fund
326408 12/11/2018 CLARK HARDWARE LTD $1,180.49 C1920 B230LN Wall Mount Less Spout
$250.44 General Fund
C1931 62X12 Swing Spout $57.32 General Fund
C2699 B-3950 3-1/2X2 Twist Commercial
$223.74 General Fund
C2949 62330 3/8X1/2X30'' STEEL LAV. SUPPLY LI
$34.86 General Fund
C2950 62336 3/8X1/2X36'' STEEL LAV. SUPPLY LI
$44.76 General Fund
C3290 B-39K COMMERCIAL DRAIN
$87.66 General Fund
C57A B1310LF SINK FAUCET SINGLE LEVER
$77.55 General Fund
Page 221 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Bargaining Unit
326408 12/11/2018 CLARK HARDWARE LTD $1,180.49 F1005 C02-999 CLOSET BOLTS PR
$3.20 General Fund
F1031 MR70886 BLUE MONSTER TAPE 3/4X1429
$11.82 General Fund
F241 BOWL WAX W/SLEEVE $4.84 General Fund
F494 1970 1/2 GAL INSTANT DRAIN OPENER
$49.52 General Fund
G2127 10771 LOCKING UTILITY KNIFE
$28.32 General Fund
G420 30912 VB12 LENOX VARI-BIT
$223.17 General Fund
H2301 WD-40 TRIGGER PRO 20OZ
$21.58 General Fund
H2306 LEXEL 13010 10.5OZ CLEAR SPECIALTY CAU
$23.94 General Fund
H2371 1-7/8'X35YD BLACK GORILLA DUCT TAPE
$37.77 General Fund
326468 12/11/2018 TEXAS PRISONER TRANSPORTATION SVCS.
$755.00 TRANSPORT OF INMATES $755.00 General Fund
326479 12/11/2018 3G ELECTRICAL SUPPLY INC
$150.00 SYLCF7DS841ECO $150.00 General Fund
326486 12/11/2018 CENTERPOINT ENERGY $1,612.79 ACCT# *** $1,612.79 General Fund
326488 12/11/2018 CITY OF LAREDO UTILITIES
$16,746.65 ACCT# *** $16,746.65 General Fund
326499 12/11/2018 INTERNATIONAL BANK OF COMMERCE (IBC)
$1,350.50 CHARGES FOR OCT-2018 $653.75 General Fund
CHARGES FOR OCT-2018 $117.93 General Fund
CHARGES FOR OCT-2018 $261.46 General Fund
CHARGES FOR OCT-2018 $41.42 Law Enforcement officers
CHARGES FOR OCT-2018 $275.94 General Fund
326558 12/11/2018 SOUTHSIDE BANK $2,175.15 JAN 2019 BODY SCANNER $2,175.15 General Fund
Page 222 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Bargaining Unit
326563 12/12/2018 3G ELECTRICAL SUPPLY INC
$112.63 1/2 IHL EMT STRAP $0.98 General Fund
1/2 znc sscr emt cplg $0.33 General Fund
2G WP BOX W/5 1/2HU $12.01 General Fund
2G WP GRY BLANK COVE $2.10 General Fund
3/4 IHL EMT STRAP $1.52 General Fund
3/4 znc sscr emt cplg $0.80 General Fund
DOTTIE 2AKHX #10 HX/PHL/SLT SC
$10.84 General Fund
EMT050 CONDUIT 1/2 EMT 7000'/ LIFTS 80 FEET
$30.57 General Fund
EMT075 CONDUIT 3/4 EMT 5000'/LIFT 30 FEET
$20.28 General Fund
RAC232 RACO 232 4SQ 2-1/8D BOX COMB K
$3.20 General Fund
RAC257 RACO 257 4-11/16SQ 2-1/8D BOX
$8.50 General Fund
RAC752 RACO 752 4-IN SQ FLAT BLANK CO
$1.04 General Fund
RAC832 RACO 8832 4-11/16SQ FLAT BLANK
$3.41 General Fund
TOP571 TPZ 571 1/2 AL CONBDY CVR W/SC
$2.69 General Fund
TOP572 TPZ 572 3/4 AL CONBDY CVR W/SC
$1.23 General Fund
TOP581 TPZ 581 1/2 NEO CONBDY GSKT
$0.85 General Fund
TOP582 TPZ 582 3/4 NEO CONBDY GSKT
$0.33 General Fund
TOP631 TPZ631 1/2 ZNC SSCR EMT CONN
$1.52 General Fund
TOP632 TPZ 632 3/4 ZNC SSCR EMT CONN
$1.27 General Fund
TOPLB1 TPZ LB1 1/2 AL RGD LB COND BDY
$6.57 General Fund
Page 223 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Bargaining Unit
326563 12/12/2018 3G ELECTRICAL SUPPLY INC
$112.63 TOPLB2 TPZ LB2 3/4 AL RGD LB COND BDY
$2.59 General Fund
326567 12/12/2018 ARELLANOS PLUMBING, LLC
$1,886.00 EMERGENCY SERVICE CALL $1,886.00 General Fund
326581 12/12/2018 FASTSERV SUPPLY INC. $95.50 HWH TEK ZP 5/16-12X1 #3 PT $18.00 General Fund
JOB LGTH COBALT DRILL $42.50 General Fund
JOB LGTH COBALT DRILL 1/8 $35.00 General Fund
326632 12/13/2018 SANCHEZ, HOMERO R. MD
$3,500.00 OCTOBER 2018 PROFESSIONAL SERVICES
$3,500.00 General Fund
326639 12/13/2018 STAPLES BUSINESS ADVANTAGE
$173.90 MasterVision 1"(H) X 6"(W) Magnetic Card Holder, Black, 10 Pack
$13.70 General Fund
MasterVisioon 1 3/4"(H) X 3"(W) Magnetic Card Holder, Black 10
$133.65 General Fund
staples standard cork bulletin board, black aluminum frame
$26.55 General Fund
326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$419.67 CONTRACT# 211681-012 11/22/18- 12/21/18
$419.67 General Fund
326695 12/14/2018 PATRIA OFFICE SUPPLY $2,758.60 12040 FOLDER MLA 2FSTNR LTR B
$428.85 General Fund
14555 FOLDER F LTR 1/3 SF MLA
$714.75 General Fund
6718300J BOOK JRNL 35LN 300P GNR
$90.00 General Fund
EC8511 8.5X11 COPY PAPER $1,525.00 General Fund
326716 12/14/2018 THYSSENKRUPP ELEVATOR CORPORATION
$12,095.00 Admin fees 4% $453.20 General Fund
Labor $9,617.47 General Fund
Material $1,039.78 General Fund
Material markup 30% $311.93 General Fund
Per Diem $600.00 General Fund
Shipping $72.62 General Fund
Page 224 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Bargaining Unit
326754 12/17/2018 TOSHIBA BUSINESS SOLUTIONS USA
$236.47 CONTRACT# 1215218-001 11/23/18-12/22/18
$236.47 General Fund
326778 12/18/2018 INDIGENT HEALTHCARE SOLUTIONS
$2,118.00 NOVEMBER 2018 PROFESSIONAL SERVICES
$1,059.00 General Fund
DECEMBER 2018 PROFESSIONAL SERVICES
$1,059.00 General Fund
326780 12/18/2018 KWIK KOPY PRINTING #446
$180.00 BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE DENISE VEGA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE DIANNE MOORE
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE JIMMY MAGANA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE JOSE LUIS MACIAS
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE JUAN DIAZ
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE PONCE TREVINO
$30.00 General Fund
326810 12/18/2018 DR. IKE'S HOME CENTERS
$239.76 MASTER LOCKS $239.76 General Fund
326814 12/18/2018 RELIANT ENERGY $8,551.87 ACCT# *** $8,551.87 General Fund
326877 12/20/2018 MADRAZO, GERARDO $12.40 REIM: HOTEL TAX $12.40 General Fund
327005 12/21/2018 KIRKPATRICK GUNS & AMMO
$407.20 UNIFORMS FOR CAPT HERNANDEZ & SGT MADRAZO
$407.20 General Fund
327054 12/26/2018 PROFIRE PROTECTION INC
$331.75 SERVICE CALL $46.75 General Fund
TECH AND HELPER LABOR $285.00 General Fund
327073 12/27/2018 ECOLAB $374.96 DECEMBER 2018 DISH MACHINE RENTAL FEE
$374.96 General Fund
327099 12/27/2018 THYSSENKRUPP ELEVATOR CORPORATION
$1,390.50 SERVICE MAINT AGREEMENT FOR 3 ELEVATORS
$1,390.50 General Fund
Page 225 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 325981 12/3/2018 BEN E KEITH-SAN ANTONIO
$10,861.65 PRODUCE FOR INMATES $5,172.77 General Fund
PRODUCE FOR INMATES $5,688.88 General Fund
325999 12/3/2018 ICS JAIL SUPPLIES INC $586.00 MAJS-OR-M ORANGE EVA SLIDES M
$146.50 General Fund
MJAS-OR-L ORANGE EVA SLIDES L
$219.75 General Fund
MJAS-OR-XL ORANGE EVA SLIDES XL
$219.75 General Fund
326025 12/3/2018 LABORATORY CORPORATION OF AMERICA
$188.22 INMATE LAB SERVICES $27.72 General Fund
INMATE LAB SERVICES $36.44 General Fund
INMATE LAB SERVICES $26.78 General Fund
INMATE LAB SERVICES $97.28 General Fund
326036 12/3/2018 OAK FARMS SAN ANTONIO
$705.22 DAIRY FOR INMATES $281.64 General Fund
DAIRY FOR INMATES $183.68 General Fund
DAIRY FOR INMATES $239.90 General Fund
326053 12/4/2018 ARTURO GARZA-GONGORA MD
$41,704.53 PROFESSIONAL SERVICES $13,901.51 General Fund
PROFESSIONAL SERVICES $13,901.51 General Fund
PROFESSIONAL SERVICES $13,901.51 General Fund
326067 12/4/2018 HCC OF LAREDO LLC $513.37 INMATE MEDICAL SERVICES $89.14 General Fund
INMATE MEDICAL SERVICES $215.80 General Fund
INMATE MEDICAL SERVICES $208.43 General Fund
326077 12/4/2018 LAREDO PATHOLOGY SERVICES, PA
$81.53 INMATE MEDICAL SERVICES $81.53 General Fund
326091 12/4/2018 OAK FARMS SAN ANTONIO
$1,029.83 DAIRY FOR INMATES $293.88 General Fund
DAIRY FOR INMATES $257.15 General Fund
Page 226 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 326091 12/4/2018 OAK FARMS SAN ANTONIO
$1,029.83 DAIRY FOR INMATES $478.80 General Fund
326116 12/4/2018 WESTSIDE PRODUCE $4,024.50 PRODUCE FOR INMATES $1,484.50 General Fund
PRODUCE FOR INMATES $424.50 General Fund
PRODUCE FOR INMATES $1,175.50 General Fund
PRODUCE FOR INMATES $940.00 General Fund
326136 12/5/2018 AIRGAS USA LLC $387.46 ACCT# *** $387.46 General Fund
326138 12/5/2018 BEN E KEITH-SAN ANTONIO
$11,021.36 PRODUCE FOR INMATES $5,648.61 General Fund
PRODUCE FOR INMATES $5,372.75 General Fund
326140 12/5/2018 BOB BARKER COMPANY INC
$1,616.80 00156 SOAP,PURE AND NATURAL 1.5OZ
$1,616.80 General Fund
326143 12/5/2018 DELIVERRAD PLLC $24.32 INMATE MEDICAL SERVICES $24.32 General Fund
326149 12/5/2018 LAREDO MEDICAL CENTER
$6,062.35 INMATE MEDICAL SERVICES $26.00 General Fund
INMATE MEDICAL SERVICES $92.21 General Fund
INMATE MEDICAL SERVICES $5,514.16 General Fund
INMATE MEDICAL SERVICES $429.98 General Fund
326174 12/6/2018 ARTURO GARZA-GONGORA MD
$765.00 INMATE MEDICAL SERVICES $135.00 General Fund
INMATE MEDICAL SERVICES $390.00 General Fund
INMATE MEDICAL SERVICES $50.00 General Fund
INMATE MEDICAL SERVICES $190.00 General Fund
326185 12/6/2018 CHARM-TEX INC $1,658.00 JA/MFBUCET35 MOP BUCKET METAL FREE W FUNNEL WRINGER
$1,658.00 General Fund
326187 12/6/2018 CITY OF LAREDO $2,285.17 MEDICAL TRANSPORT $289.99 General Fund
MEDICAL TRANSPORT $417.61 General Fund
Page 227 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 326187 12/6/2018 CITY OF LAREDO $2,285.17 MEDICAL TRANSPORT $417.61 General Fund
MEDICAL TRANSPORT $289.99 General Fund
MEDICAL TRANSPORT $289.99 General Fund
MEDICAL TRANSPORT $289.99 General Fund
MEDICAL TRANSPORT $289.99 General Fund
326196 12/6/2018 DOCTORS HOSPITAL OF LAREDO
$254.24 INMATE MEDICAL SERVICES $254.24 General Fund
326200 12/6/2018 EXQUISITA TORTILLAS, INC.
$116.00 TORTILLAS FOR INMATES $116.00 General Fund
326224 12/6/2018 LABORATORY CORPORATION OF AMERICA
$702.98 INMATE LAB SERVICES $78.48 General Fund
INMATE LAB SERVICES $2.33 General Fund
INMATE LAB SERVICES $57.63 General Fund
INMATE LAB SERVICES $21.34 General Fund
INMATE LAB SERVICES $91.56 General Fund
INMATE LAB SERVICES $33.17 General Fund
INMATE LAB SERVICES $72.80 General Fund
INMATE LAB SERVICES $8.06 General Fund
INMATE LAB SERVICES $42.97 General Fund
INMATE LAB SERVICES $61.70 General Fund
INMATE LAB SERVICES $54.34 General Fund
INMATE LAB SERVICES $21.34 General Fund
INMATE LAB SERVICES $26.27 General Fund
INMATE LAB SERVICES $40.45 General Fund
Page 228 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 326224 12/6/2018 LABORATORY CORPORATION OF AMERICA
$702.98 INMATE LAB SERVICES $28.14 General Fund
INMATE LAB SERVICES $54.34 General Fund
INMATE LAB SERVICES $8.06 General Fund
326225 12/6/2018 LABORATORY CORPORATION OF AMERICA
$843.17 INMATE LAB SERVICES $20.08 General Fund
INMATE LAB SERVICES $40.45 General Fund
INMATE LAB SERVICES $8.94 General Fund
INMATE LAB SERVICES $17.43 General Fund
INMATE LAB SERVICES $17.43 General Fund
INMATE LAB SERVICES $13.89 General Fund
INMATE LAB SERVICES $25.49 General Fund
INMATE LAB SERVICES $133.94 General Fund
INMATE LAB SERVICES $64.99 General Fund
INMATE LAB SERVICES $161.24 General Fund
INMATE LAB SERVICES $20.08 General Fund
INMATE LAB SERVICES $23.42 General Fund
INMATE LAB SERVICES $54.34 General Fund
INMATE LAB SERVICES $35.27 General Fund
INMATE LAB SERVICES $44.42 General Fund
INMATE LAB SERVICES $54.34 General Fund
INMATE LAB SERVICES $107.42 General Fund
326244 12/6/2018 TORTILLAS SANTOS LLC
$66.00 TORTILLAS FOR INMATES $66.00 General Fund
Page 229 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 326259 12/7/2018 DIAMOND PHARMACY SERVICES
$7,669.55 MEDICATION FOR INMATES $7,478.08 General Fund
STOCK MEDICATION $191.47 General Fund
326277 12/7/2018 PATRIA OFFICE SUPPLY $2,177.70 FABULOSO CLEANER (210 OZ BOTTLE)
$316.50 General Fund
TOILET TISSUE $1,614.00 General Fund
ODO BAN CLEANER $247.20 General Fund
326314 12/7/2018 FLOWERS BAKING COMPANY OF SAN ANTONIO
$1,770.86 BREAD FOR INMATES $1,033.23 General Fund
BREAD FOR INMATES $737.63 General Fund
326414 12/11/2018 FLOWERS BAKING COMPANY OF SAN ANTONIO
$2,116.38 BREAD FOR INMATES $753.51 General Fund
BREAD FOR INMATES $1,362.87 General Fund
326417 12/11/2018 HILLYARD INC $993.60 HIL30502 POWDER FREE LATEX GLOVES
$993.60 General Fund
326494 12/11/2018 EXQUISITA TORTILLAS, INC.
$116.00 TORTILLAS FOR INMATES $116.00 General Fund
326532 12/11/2018 TORTILLAS SANTOS LLC
$66.00 TORTILLAS FOR INMATES $66.00 General Fund
326540 12/11/2018 ARTURO GARZA-GONGORA MD
$13,901.51 PROFESSIONAL SERVICES $13,901.51 General Fund
326580 12/12/2018 EXQUISITA TORTILLAS, INC.
$72.28 PRODUCE FOR MEALS ON WHEELS
$72.28 General Fund
326594 12/12/2018 LAREDO EMERGENCY MED ASSOC
$79.62 INMATE MEDICAL SERVICES (as needed)
$79.62 General Fund
326620 12/13/2018 OAK FARMS SAN ANTONIO
$907.48 DAIRY FOR INMATES $354.11 General Fund
DAIRY FOR INMATES $208.17 General Fund
DAIRY FOR INMATES $345.20 General Fund
326669 12/14/2018 EXQUISITA TORTILLAS, INC.
$116.00 TORTILLAS FOR INMATES $116.00 General Fund
326682 12/14/2018 LAREDO EMERGENCY MED ASSOC
$233.01 INMATE MEDICAL SERVICES $79.62 General Fund
INMATE MEDICAL SERVICES $54.41 General Fund
Page 230 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 326682 12/14/2018 LAREDO EMERGENCY MED ASSOC
$233.01 INMATE MEDICAL SERVICES $98.98 General Fund
326717 12/14/2018 TORTILLAS SANTOS LLC
$66.00 TORTILLAS FOR INMATES $66.00 General Fund
326727 12/14/2018 WESTSIDE PRODUCE $1,701.00 PRODUCE FOR INMATES $1,701.00 General Fund
326768 12/18/2018 DIAMOND PHARMACY SERVICES
$944.64 MEDICATION/SUPPLIES FOR INMATES
$101.44 General Fund
MEDICATION/SUPPLIES FOR INMATES
$94.20 General Fund
MEDICATION/SUPPLIES FOR INMATES
$160.27 General Fund
MEDICATION/SUPPLIES FOR INMATES
$57.66 General Fund
MEDICATION/SUPPLIES FOR INMATES
$192.81 General Fund
MEDICATION/SUPPLIES FOR INMATES
$223.00 General Fund
MEDICATION/SUPPLIES FOR INMATES
$58.05 General Fund
MEDICATION/SUPPLIES FOR INMATES
$57.21 General Fund
326836 12/20/2018 BOB BARKER COMPANY INC
$560.89 1205 CARDS PLAYING MAVERICK
$350.64 General Fund
4708 CHECKER GAME $90.25 General Fund
4833 CHESS SET $120.00 General Fund
326837 12/20/2018 BROOKE SUPPLIES LLC $979.00 SCS 8'' PULL TIGHT SEQUENTIALLY NUMBERED SECURITY SEALS PER 1000
$900.00 General Fund
SHIPPING $79.00 General Fund
326862 12/20/2018 PATRIA OFFICE SUPPLY $1,912.50 115100 JUMBO TISSUE $298.50 General Fund
2540096 TOILET PAPER $1,614.00 General Fund
327004 12/21/2018 ICS JAIL SUPPLIES INC $754.50 EXTRA SET OF MERCHANDISE $754.50 General Fund
327027 12/26/2018 BEN E KEITH-SAN ANTONIO
$10,316.99 PRODUCE FOR INMATES $5,738.44 General Fund
Page 231 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Jail Purchasing 327027 12/26/2018 BEN E KEITH-SAN ANTONIO
$10,316.99 PRODUCE FOR INMATES $4,578.55 General Fund
327038 12/26/2018 FLOWERS BAKING COMPANY OF SAN ANTONIO
$615.15 TORTILLAS FOR INMATES $615.15 General Fund
327041 12/26/2018 GULF COAST PAPER CO., INC.
$957.32 7002 BLD DETERGENT 5/GL $491.20 General Fund
7006 FABRIC SOFTNER 5/GL $411.20 General Fund
7008 LAUNDRY SOUR 5/GL $54.92 General Fund
327045 12/26/2018 ICS JAIL SUPPLIES INC $838.40 T010P-BX FSH TOOTHPASTE 1.5 OZ 144/BX
$644.00 General Fund
TBSH-BX SHORT TOOTHBRUSH 144/BX
$194.40 General Fund
JP Pct1 Pl1 H J Liendo
326001 12/3/2018 INTERNATIONAL TYPEWRITER SERVICE CENTER
$500.00 MAINTENANCE CHARGE $500.00 General Fund
326159 12/5/2018 TEXAS STATE UNIVERSITY
$150.00 FY 2019 JUSTICE OF THE PEACE SEMINAR Overhead Assessment Fee
$140.00 General Fund
FY 2019 JUSTICE OF THE PEACE SEMINAR Registration Fee
$10.00 General Fund
326853 12/20/2018 LAREDO SPRING WATER, INC.
$33.96 ACCT# *** $8.49 General Fund
ACCT# *** $25.47 General Fund
327136 12/28/2018 LAREDO SPRING WATER, INC.
$9.99 $9.99 General Fund
JP Pct1 Pl2 O R Liendo
326112 12/4/2018 TEXAS STATE UNIVERSITY
$150.00 REGISTRATION FEE: ULYSSES D. ORTEGON
$150.00 General Fund
326331 12/7/2018 STAPLES BUSINESS ADVANTAGE
$74.45 Vinyl Clip Padfolio $74.45 General Fund
326533 12/11/2018 TOSHIBA BUSINESS SOLUTIONS USA
$30.30 CONTRACT# 211529-003B 10/02/18-11/01/18 EXCESS COPIES
$30.30 General Fund
JP Pct2 Pl2 D. Dominguez
326101 12/4/2018 SAM'S CLUB DIRECT $111.62 Item #365649 Folgers custom roast ground coffee
$9.56 General Fund
Item #717904 Splenda $20.48 General Fund
Page 232 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
JP Pct2 Pl2 D. Dominguez
326101 12/4/2018 SAM'S CLUB DIRECT $111.62 Item #817534 International Delight french vanilla 192 count
$17.76 General Fund
Item #980029987 Coffee-mate powder original 56oz
$23.92 General Fund
Item #980059085 Members mark premium sugar 2000ct pks
$9.96 General Fund
Item #980094558 Folgers Classic Roast ground coffee
$29.94 General Fund
326110 12/4/2018 TEXAS STATE UNIVERSITY
$450.00 ASSESSMENT AND REGISTRATION FEE
$150.00 General Fund
ASSESSMENT AND REGISTRATION FEE
$150.00 General Fund
ASSESSMENT AND REGISTRATION FEE
$150.00 General Fund
326111 12/4/2018 TEXAS STATE UNIVERSITY
$150.00 ASSESSMENT AND REGISTRATION FEE
$150.00 General Fund
326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$327.08 Lease/Maintenance for copier E-Studio 4505AC serial #SCFIG48764
$327.08 General Fund
326240 12/6/2018 TEXAS STATE UNIVERSITY
$150.00 ASSESSMENT AND REGISTRATION FEE
$150.00 General Fund
JP Pct3 S Johnson 326097 12/4/2018 RICOH USA, INC./ G.E. CAPITAL
$127.42 ACCT# *** $127.42 General Fund
326241 12/6/2018 TEXAS STATE UNIVERSITY
$150.00 ASSESSMENT AND REGISTRATION FEE
$150.00 General Fund
326506 12/11/2018 TEXAS LAWYERS $173.00 TEXAS CRIMINAL CODE BOOK 2019
$173.00 General Fund
326524 12/11/2018 SALVADOR JOHNSON SR
$649.27 MILEAGE $256.15 General Fund
MEALS BREAKFAST $10.00 General Fund
MEALS LUNCH $28.00 General Fund
MEALS DINNER $80.00 General Fund
LODGING $238.00 General Fund
OTHER EXPENSE: HOTEL TAX $37.12 General Fund
Page 233 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
JP Pct4 J R Salinas
326093 12/4/2018 QUARTER MILE, INC. $3,758.56 CUSTOM CUT & PAINTER 1/2" SOLID ALUM SIGN W/STUDS (SMALL)
$3,758.56 General Fund
326318 12/7/2018 LOWE'S HOME CENTERS INC
$105.38 111229 KERACOLR U BONE #15 10-LB (81510)
$74.34 General Fund
111229 KERACOLR U BONE #15 10-LB (81510)
$10.56 General Fund
330861 6-CT GROUT/CONCRETE SPONGE (72663)
$20.48 General Fund
326429 12/11/2018 PATRIA OFFICE SUPPLY $2,346.64 00920 MAS-DOORSTOP,N-SKIP,1/CD, BN
$9.69 General Fund
03301 AVE-BNDR,RNG,11X8.5 1 IN BK
$19.90 General Fund
056463 AVE-LABEL,75RND,1008/PK,GN
$4.95 General Fund
08830 UNV-HIGHLITER,DUALTP,10ST,A
$6.29 General Fund
10247 SMD FOLDER.LTR,INT 1/3,GN
$117.50 General Fund
10334-1 HAM-PAPER,COLORS,CA
$69.90 General Fund
10336-6 HAM-PAPER,COLORS,GN
$69.90 General Fund
105870 PDC-DUSTER,MOIST FREE,6/
$50.98 General Fund
24000 AVE-HILIGHTER,FLYL $6.99 General Fund
24020 AVE HILIGHTER, FLGN $6.99 General Fund
3850-4RD MMM-DISPENSER,TAPE W/4RLS
$123.00 General Fund
46071 QUA-MOISTENER,ENVELOPE,CLR
$37.95 General Fund
4634 JOJ-BANDAGES, 3/4X3, ADHV100/
$7.26 General Fund
51112 XST-STAMP,DATER,LINE,SMALL
$23.35 General Fund
Page 234 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
JP Pct4 J R Salinas
326429 12/11/2018 PATRIA OFFICE SUPPLY $2,346.64 64259 SMD FOLDER, HANG, BX2,2 E3XP LTR
$135.00 General Fund
697831EA SJN-POLISH,PLEDGE, LEM 9.7
$35.55 General Fund
70-260-05 AAG-BOOK,APPT,MNTH,9X11,BK
$25.60 General Fund
70005 CCS-SHREDDER,CONTINUOUS DUT
$329.00 General Fund
72580 ACC-CLIP,PPR,JMBO,SMTH,1M/P
$17.98 General Fund
76938EA RAC-FRESHENER,LYSOL,FRSH,10
$18.05 General Fund
76940EA RAC-FRESHENER,LYSL,CITRS, 10
$18.10 General Fund
7718CT RAC-CLEANER,LYSOL,WIPES,6/C
$38.29 General Fund
DMW20128 AAG-CALENDAR,WALL,MTH,SCENI
$119.52 General Fund
ED654G MMM-HOLDER,NOTE,POST-IT,EDG
$4.39 General Fund
LT5000 LTH-STAMP,TIME,DATE,TEXT
$779.38 General Fund
LTH RIBBON, F/1000E,TIMECLOC
$47.40 General Fund
P13 XST STAMP,MSG,PREINK, 15/16X
$96.00 General Fund
PF50-32 AAG DESK PAD,PAPER FLOWER,A
$43.56 General Fund
R1427 DPS ROLLER,F/AUR 14PD RED/B
$27.50 General Fund
SK30-00 AAG CALENDAR,DSK PD/WALL,12
$56.67 General Fund
326695 12/14/2018 PATRIA OFFICE SUPPLY $487.19 05868 -AVE SEAL,2" DIA GD, 44/PK
$14.00 General Fund
29900-055BGD OXF HOLDER, CERTFICATE, 5/PK
$207.69 General Fund
29900-235BGD OXF HOLDER,CERTIFICATE 5/PK, D
$207.69 General Fund
Page 235 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
JP Pct4 J R Salinas
326695 12/14/2018 PATRIA OFFICE SUPPLY $487.19 CT1R SOU AWARD, CERT, 15 /PK, IVY/SV
$50.82 General Fund
CTP2V SOU AWARDS, CERTIFICATE, 15, I
$6.99 General Fund
327052 12/26/2018 PATRIA OFFICE SUPPLY $113.92 CTP2V SOU AWARDS, CERTIFICATE, 15, I
$41.94 General Fund
49413 PAT LEGAL CARD STOCK $71.98 General Fund
Jud General County Courts
326334 12/7/2018 TEXAS CENTER FOR THE JUDICIARY
$60.00 Registration fee for 208 College for New judges
$60.00 General Fund
Judicial Gen District Cts
325986 12/3/2018 CHRISTINA PEREZ $500.00 Indigent Defense $500.00 General Fund
326013 12/3/2018 MISSION PSYCHOLOGY $14,962.54 CAUSE#2016CRH000035D1 $14,400.00 General Fund
HOTEL/RENTAL/GAS/MEALS & PARKING EXPENSE
$562.54 General Fund
326027 12/3/2018 LAW OFFICE OF JOSE L ARCE
$750.00 Indigent Defense $750.00 General Fund
326052 12/4/2018 ANTONIO GUARDIOLA $1,700.00 CAUSE#2017CRB000381D1 GUILLERMO CAPETILLO
$1,700.00 General Fund
326085 12/4/2018 MICHAEL THOMPSON $4,250.00 STATE VS CLINTON J NEWKIRK CAUSE#2017CRH001316D1
$4,250.00 General Fund
326287 12/7/2018 RICHARD JAVIER GONZALEZ
$500.00 Indigent Defense $500.00 General Fund
326320 12/7/2018 NATHAN HENRY CHU $750.00 Indigent Defense $750.00 General Fund
326336 12/7/2018 THE GARCIA FIRM, P.L.L.C.
$500.00 Indigent Defense $500.00 General Fund
326502 12/11/2018 LAW OFFICE OF JONATHAN GARCIA DAVALOS PLLC
$1,000.00 VIOLA ORTIZ GARZA $1,000.00 General Fund
326509 12/11/2018 LAW OFFICE OF MARC A GONZALEZ PLLC
$125.00 Court Appointed Attorney Fees $125.00 General Fund
326527 12/11/2018 SOUTH TEXAS FORENSIC PSYCHOLOGY PLLC
$800.00 2017CRO001467-D2 $800.00 General Fund
326612 12/13/2018 JUMES, MICHAEL T. PH.D.
$500.00 EVALUATION SERVICES 2018CRI000924-D2
$500.00 General Fund
326666 12/14/2018 DEL RIO LAW FIRM PLLC
$500.00 ABBY JANAE CANO $500.00 General Fund
Page 236 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Judicial Gen District Cts
326730 12/17/2018 ANTHONY DE LA VINA $500.00 ADRIAN VERGARA $500.00 General Fund
326736 12/17/2018 DEL RIO LAW FIRM PLLC
$4,950.00 JIMMY ROCHA $3,950.00 General Fund
FRANCISCO ALFONSO PALACIOS
$1,000.00 General Fund
326738 12/17/2018 DOANH NGUYEN $1,250.00 Indigent Defense $750.00 General Fund
Indigent Defense $500.00 General Fund
326739 12/17/2018 ERNEST GARZA $1,000.00 Indigent Defense $500.00 General Fund
Indigent Defense $500.00 General Fund
326747 12/17/2018 LAW OFFICE OF ARTURO GALLEGOS
$500.00 ROLANDO ANGUIANO $500.00 General Fund
326748 12/17/2018 LAW OFFICE OF ELIZABETH MARTINEZ PLLC
$500.00 Indigent Defense $500.00 General Fund
326749 12/17/2018 LAW OFFICES OF JUAN F HERNANDEZ PC
$500.00 ERVEY ERASTO CHAVEZ $500.00 General Fund
326767 12/18/2018 DEL RIO LAW FIRM PLLC
$2,000.00 JUAN ESTEBAN GAYTAN $750.00 General Fund
JESUS CARLOS CERDA $500.00 General Fund
Indigent Defense $750.00 General Fund
326773 12/18/2018 ERNEST GARZA $1,000.00 Indigent Defense $500.00 General Fund
JUAN PALACIOS III $500.00 General Fund
326784 12/18/2018 LAW OFFICE OF ELIZABETH MARTINEZ PLLC
$750.00 Indigent Defense $750.00 General Fund
326818 12/18/2018 SILVERIO MARTINEZ JR PC
$750.00 Indigent Defense $750.00 General Fund
326840 12/20/2018 DEL RIO LAW FIRM PLLC
$500.00 Indigent Defense $500.00 General Fund
Juvenile Mental Hlt 326059 12/4/2018 COUNTY OF HAYS $6,107.00 RESIDENTIAL PLACEMENT FOR OCT-2018
$6,107.00 TJJD State Aid
Page 237 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Juvenile Mental Hlt 326182 12/6/2018 BORDER REGION BEHAVIORAL HEALTH CENTER
$5,000.00 MOU FOR MENTAL HEALTH SVCS FOR NOV-2018
$5,000.00 TJJD State Aid
326521 12/11/2018 ROLLINS YORK & ASSOC. PLLC
$1,150.00 MENTAL HEALTH SERVICES FOR NOV-18
$1,150.00 TJJD State Aid
326548 12/11/2018 GARCIA REGIONAL DETENTION FAC.
$6,387.86 RESIDENTIAL PLACEMENT FOR OCT-2018
$6,387.86 TJJD State Aid
326663 12/14/2018 BORDER REGION BEHAVIORAL HEALTH CENTER
$5,000.00 MOU FOR MENTAL HEALTH SVCS FOR DEC-2018
$5,000.00 TJJD State Aid
326670 12/14/2018 GARCIA REGIONAL DETENTION FAC.
$5,563.62 RESIDENTIAL PLACEMENT FOR SEPT-2018
$5,563.62 TJJD State Aid
326774 12/18/2018 GARCIA REGIONAL DETENTION FAC.
$6,181.80 RESIDENTIAL PLACEMENT FOR NOV-2018
$6,181.80 TJJD State Aid
Juvenile Pre & Post Adjud
326059 12/4/2018 COUNTY OF HAYS $12,214.00 RESIDENTIAL PLACEMENT FOR OCT-2018
$12,214.00 TJJD State Aid
326193 12/6/2018 COUNTY OF HAYS $13,790.00 RESIDENTIAL PLACEMENT FOR SEPT-2018
$13,790.00 TJJD State Aid
326521 12/11/2018 ROLLINS YORK & ASSOC. PLLC
$6,000.00 INDIVIDUAL COUNSELING FOR NOV 2018
$6,000.00 TJJD State Aid
326548 12/11/2018 GARCIA REGIONAL DETENTION FAC.
$1,236.36 RESIDENTIAL PLACEMENT FOR OCT-2018
$1,236.36 TJJD State Aid
326670 12/14/2018 GARCIA REGIONAL DETENTION FAC.
$3,090.90 RESIDENTIAL PLACEMENT FOR SEPT-2018
$3,090.90 TJJD State Aid
326829 12/18/2018 VICTORIA COUNTY $5,930.70 RESIDENTIAL PLACEMENT FOR NOV-2018
$5,930.70 TJJD State Aid
Juvenile Probation 326003 12/3/2018 LABATT FOOD SERVICE LLC
$1,114.81 PRODUCE FOR JUVENILE $1,114.81 General Fund
326012 12/3/2018 MELISSA MOJICA $80.00 PLACEMENT $30.00 General Fund
PLACEMENT $30.00 General Fund
PLACEMENT $20.00 General Fund
326039 12/3/2018 PATRIA OFFICE SUPPLY $283.88 ELI CART LEX64015HA # 75361 $169.00 General Fund
1/3 Cut LTR Folder $27.67 General Fund
Disc DVD /CD 100 pk $59.30 General Fund
Page 238 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Juvenile Probation 326039 12/3/2018 PATRIA OFFICE SUPPLY $283.88 Envelope CD/DVD 50pk $13.04 General Fund
Marker Expo Ultra Fine $14.87 General Fund
326041 12/3/2018 PITNEY BOWES GLOBAL FINANCIAL SER (EIN 20-1344287)
$144.00 QUARTERLY POSTAGE METER RENTAL
$144.00 General Fund
326068 12/4/2018 HOLT COMPANY OF TEXAS
$305.00 CUSTOMER#1270300 $305.00 General Fund
326090 12/4/2018 MELISSA MOJICA $30.00 PLACEMENT $30.00 General Fund
326107 12/4/2018 SOUTHWEST KEY PROGRAMS, INC.
$14,340.84 FAMILY KEYS PROGRAM $7,170.42 TJJD Family Preservation
FAMILY KEYS PROGRAM $7,170.42 TJJD Family Preservation
326141 12/5/2018 CITY OF LAREDO UTILITIES
$721.04 ACCT# *** $652.14 General Fund
ACCT# *** $68.90 General Fund
326147 12/5/2018 GONZALEZ AUTO PARTS
$60.00 Battery Fee $3.00 General Fund
Continental Battery 1 CB34P $57.00 General Fund
326226 12/6/2018 LAKESIDE PHARMACY SOUTH
$160.57 RX & STOCK SUPPLIES $21.50 General Fund
RX & STOCK SUPPLIES $91.65 General Fund
RX & STOCK SUPPLIES $47.42 General Fund
326252 12/6/2018 WESTSIDE PRODUCE $221.75 PRODUCE FOR JUVENILE $221.75 General Fund
326253 12/7/2018 3G ELECTRICAL SUPPLY INC
$440.00 Light bulb SYLCF42DTEIN841 $224.00 General Fund
Lights 32 watt SYLFO32V41ECO $216.00 General Fund
326312 12/7/2018 ENTERPRISE FM TRUST $1,603.16 UNIT 2297KN - JUVENILE - FORD FUSI
$439.22 General Fund
UNIT 2297KP - JUVENILE - FORD TRAN
$581.97 General Fund
UNIT 2297KR - JUVENILE - FORD TRAN
$581.97 General Fund
Page 239 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Juvenile Probation 326341 12/7/2018 WESTSIDE PRODUCE $154.00 PRODUCE FOR JUVENILE $154.00 General Fund
326472 12/11/2018 TOSHIBA BUSINESS SOLUTIONS USA
$998.96 Lease and Maintenance for 3 Estudio 850A Copiers and Lexmark
$998.96 General Fund
326490 12/11/2018 CLARK HARDWARE LTD $112.45 SLOAN CLOSET KIT 3301038 $67.47 TJJD - JJAEP Texas Education
SLOAN URINAL KIT 3301037 $44.98 TJJD - JJAEP Texas Education
326500 12/11/2018 JD'S PEST CONTROL LAWN & TERMI
$60.00 Fumigation Services $60.00 General Fund
326507 12/11/2018 LABATT FOOD SERVICE LLC
$1,172.44 PRODUCE FOR JUVENILE $1,172.44 General Fund
326535 12/11/2018 VALLEY TELEPHONE COOP., INC.
$1,473.14 ACCT# *** $1,473.14 General Fund
326537 12/11/2018 WESTSIDE PRODUCE $267.63 PRODUCE FOR JUVENILE $121.00 General Fund
PRODUCE FOR JUVENILE $146.63 General Fund
326542 12/11/2018 AUSLAND ARCHITECTS $90,399.00 Contract Amendment No. 3 for Youth Village Rehab Project
$90,399.00 Juv Drug Rehab & Detox 2013
326592 12/12/2018 LABATT FOOD SERVICE LLC
$662.44 PRODUCE FOR JUVENILE $662.44 General Fund
326610 12/13/2018 HERNANDEZ OVERHEAD DOORS & MORE
$1,200.00 Uninstall & reinstall springs to overhead door
$1,200.00 General Fund
326611 12/13/2018 JD'S PEST CONTROL LAWN & TERMI
$35.00 Monthly Fumigation Services for JJAEP
$35.00 TJJD - JJAEP Texas Education
326616 12/13/2018 MELISSA MOJICA $25.00 TRANSPORT OF INMATES $25.00 General Fund
326681 12/14/2018 LAKESIDE PHARMACY SOUTH
$127.24 RX & STOCK SUPPLIES $19.80 General Fund
RX & STOCK SUPPLIES $107.44 General Fund
326690 12/14/2018 MELISSA MOJICA $50.00 SITE VISIT $20.00 General Fund
SITE VISIT $30.00 General Fund
326752 12/17/2018 POWER CAR WASH & DETAILING,INC
$25.00 CAR WASH SERVICES FOR UNITS
$25.00 General Fund
Page 240 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Juvenile Probation 326782 12/18/2018 LABATT FOOD SERVICE LLC
$889.13 PRODUCE FOR JUVENILE $889.13 General Fund
326817 12/18/2018 SHERWIN-WILLIAMS CO $218.76 2 1/2 XL Dale 813-5170 $27.02 General Fund
4" x 1/2 Black Foam 6501-66168 $19.36 General Fund
6 inch Roller Cover 6502-60193 $10.58 General Fund
NSG Prograde Retail 906-5418 $13.16 General Fund
Enamel Pure White 7907-99993 $42.60 General Fund
Industrail Enamel Pure White 7907-99993
$21.30 General Fund
PM200 HP 0 EG DB 6509-91573 $84.74 General Fund
326832 12/18/2018 WESTSIDE PRODUCE $149.75 PRODUCE FOR JUVENILE $149.75 General Fund
326852 12/20/2018 LAREDO HIGH TECH $21.00 Annual Veh. Safety Insp. - Unit #1813 VIN ending #A27952
$7.00 General Fund
Annual Veh. Safety Insp. - Unit #1814 VIN ending #A27953
$7.00 General Fund
Annual Veh. Safety Insp. - Unit #1815 VIN ending #235198
$7.00 General Fund
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$9.75 Overages Copies - CONTRACT# 1115713-002B 11/02/18-12/01/18
$9.75 General Fund
327010 12/21/2018 MEDINA ELECTRIC COOPERATIVE INC
$7,736.87 ACCT# *** $5,956.78 General Fund
FRANCHISE FEE $297.84 General Fund
ACCT# *** $1,430.05 TJJD - JJAEP Texas Education
FRANCHISE FEE $52.96 TJJD - JJAEP Texas Education
CREDIT ($0.76) TJJD - JJAEP Texas Education
327052 12/26/2018 PATRIA OFFICE SUPPLY $182.68 Duster 48X5 $26.86 General Fund
Wax bare bone 5gl pail $71.16 General Fund
Page 241 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Juvenile Probation 327052 12/26/2018 PATRIA OFFICE SUPPLY $182.68 Lid clear $7.79 General Fund
Ultra Clear bin $10.39 General Fund
Appt Book $54.00 General Fund
Desk Pad Calendar $5.38 General Fund
Foil Seals for certificates $7.10 General Fund
327062 12/26/2018 TRANE $1,196.69 Bearing Bore 750 Bore $126.42 General Fund
Bearing Pillow Block Ball BRG 00192
$514.24 General Fund
Bore H Bushing SHE05347 $55.99 General Fund
Bushing BUS01911 $8.52 General Fund
Freight $85.00 General Fund
Sheave BK120 SHE05471 $107.14 General Fund
Sheave Bore 05382 $63.21 General Fund
Sheave Bore 1/8 SHE05391 IVP56
$158.28 General Fund
Sheave Bore V belt SHE05327 $21.07 General Fund
Sheave05329 AK 64 X 3/4 Bore $56.82 General Fund
327071 12/27/2018 DISH NETWORK $199.50 ACCT# *** $189.50 General Fund
LATE FEE $10.00 General Fund
327106 12/27/2018 ENRIQUE VALADEZ $7.92 REIMBURSEMENT GARDEN SPRINKLER
$7.92 General Fund
La Presa Community Center
326338 12/7/2018 THE SPORTS CENTER OF LAREDO
$315.00 XT49 3/4 sleeves webb county logo and name right chest
$200.00 General Fund
XT49 3/4 sleeves webb county logo and name right chest
$115.00 General Fund
Page 242 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
La Presa Community Center
326428 12/11/2018 NOVASTAR COMMUNICATIONS
$387.00 LA PRESA TRI MONTHLY INTERNET SVC. 10/10/18-11/09/18
$129.00 General Fund
LA PRESA TRI MONTHLY INTERNET SVC. 11/10/18-12/09/18
$129.00 General Fund
LA PRESA TRI MONTHLY INTERNET SVC. 12/10/18-01/09/19
$129.00 General Fund
326814 12/18/2018 RELIANT ENERGY $456.66 ACCT# *** $411.90 General Fund
ACCT# *** $44.76 General Fund
Laredo Medical Center
326169 12/6/2018 STATE COMPTROLLER $7,610,577.20 CONTRIBUTION FOR LOCAL PROVIDER PARTICIPATION FUND
$7,610,577.20 Health Care District
327097 12/27/2018 STATE COMPTROLLER $1,736,450.01 CONTRIBUTION FROM LOCAL PROVIDER PARTICIPATION FUND
$1,736,450.01 Health Care District
Laredo Specialty Hospital
327098 12/27/2018 STATE COMPTROLLER $90,340.03 CONTRIBUTION FROM LOCAL PROVIDER
$90,340.03 Health Care District
Larga Vista Community Ctr
326096 12/4/2018 RELIANT ENERGY $699.16 ACCT# *** $32.14 General Fund
PAST DUE BALANCE $0.86 General Fund
ACCT# *** $15.29 General Fund
PAST DUE BALANCE $0.30 General Fund
ACCT# *** $620.90 General Fund
PAST DUE BALANCE $16.96 General Fund
ACCT# *** $12.47 General Fund
PAST DUE BALANCE $0.24 General Fund
326141 12/5/2018 CITY OF LAREDO UTILITIES
$371.49 ACCT# *** $112.82 General Fund
ACCT# *** $215.69 General Fund
Page 243 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Larga Vista Community Ctr
326141 12/5/2018 CITY OF LAREDO UTILITIES
$371.49 ACCT# *** $42.98 General Fund
326316 12/7/2018 LAREDO HIGH TECH $7.00 Annual Mechanical Inspection for Unit# 39-03 Vin#137544
$7.00 General Fund
326492 12/11/2018 DISH NETWORK $72.01 ACCT# *** $72.01 General Fund
Local Elderly Feeding
326056 12/4/2018 CENTERPOINT ENERGY $79.43 ACCT# *** $79.43 Elderly Nutrition
326309 12/7/2018 BEN E KEITH-SAN ANTONIO
$1,693.62 PRODUCE FOR ELDERLY NUTRITION
$432.59 Elderly Nutrition
PRODUCE FOR ELDERLY NUTRITION
$238.80 Elderly Nutrition
PRODUCE FOR ELDERLY NUTRITION
$560.75 Elderly Nutrition
PRODUCE FOR ELDERLY NUTRITION
$461.48 Elderly Nutrition
326341 12/7/2018 WESTSIDE PRODUCE $150.50 PRODUCE FOR ELDERLY NUTRITION
$21.00 Elderly Nutrition
PRODUCE FOR ELDERLY NUTRITION
$77.50 Elderly Nutrition
PRODUCE FOR ELDERLY NUTRITION
$31.00 Elderly Nutrition
PRODUCE FOR ELDERLY NUTRITION
$21.00 Elderly Nutrition
326432 12/11/2018 R.C. FOOD SERVICE & PRODUCE,IN
$16.00 PRODUCE FOR ELDERLY NUTRITION
$16.00 Elderly Nutrition
326448 12/11/2018 FLOWERS BAKING COMPANY OF SAN ANTONIO
$125.28 BREAD FOR ELDERLY NUTRITION
$41.76 Elderly Nutrition
BREAD FOR ELDERLY NUTRITION
$41.76 Elderly Nutrition
BREAD FOR ELDERLY NUTRITION
$41.76 Elderly Nutrition
326554 12/11/2018 LAREDO REAL FOODS, INC.
$3,200.00 JAN 2019 - MEALS ON WHEELS KITCHEN SPACE LEASE
$3,200.00 Elderly Nutrition
326585 12/12/2018 GULF COAST PAPER CO., INC.
$22.27 aluminum foil $22.27 Elderly Nutrition
326627 12/13/2018 R.C. FOOD SERVICE & PRODUCE,IN
$17.00 PRODUCE FOR ELDERLY NUTRITION
$17.00 Elderly Nutrition
Page 244 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Local Elderly Feeding
326775 12/18/2018 GONZALEZ AUTO PARTS
$316.16 BB3700745 BOOSTER $179.95 Elderly Nutrition
brake shoes $14.40 Elderly Nutrition
ceramic pads $36.95 Elderly Nutrition
master cylinders $72.80 Elderly Nutrition
oil seals $12.06 Elderly Nutrition
327086 12/27/2018 CHAVARRIA'S PLUMBING INC
$140.00 Grease Trap $140.00 Elderly Nutrition
Medical Examiner 326045 12/3/2018 UNITED PARCEL SERVICE
$46.65 MED EX-K2476553558 $9.55 General Fund
MED EX-1Z1X3V350350164205 $4.15 General Fund
MED EX-1Z1X3V350151334210 $31.46 General Fund
MED EX-1Z1X3V350151334210 $1.36 General Fund
MED EX-1Z1X3V350350164205 $0.13 General Fund
326096 12/4/2018 RELIANT ENERGY $999.49 ACCT# *** $999.24 General Fund
LATE FEE $0.25 General Fund
326141 12/5/2018 CITY OF LAREDO UTILITIES
$261.03 ACCT# *** $261.03 General Fund
326178 12/6/2018 AT&T $49.93 Account#**** $21.14 General Fund
Account#**** $28.79 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$47.96 $47.96 General Fund
326248 12/6/2018 UNITED PARCEL SERVICE
$18.43 MED EX-K2476553567 $9.74 General Fund
MED EX-1Z3770RX0316183937 $8.69 General Fund
326257 12/7/2018 CINTAS $118.83 FREIGHT $16.95 General Fund
Page 245 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Medical Examiner 326257 12/7/2018 CINTAS $118.83 80558 JACKET/NYLON/HOODED/NAVY FOR EMP ELIZABETH TORRES /SMALL
$37.99 General Fund
80558 JACKET/NYLON/HOODED/NAVY FOR EMP HEIDI JASSO MEDIUM
$37.99 General Fund
D4812W WEBB COUNTY LOGO FOR EMP ELIZABETH TORRES
$12.95 General Fund
D4812W WEBB COUNTY LOGO FOR EMP HEIDI JASSO
$12.95 General Fund
326597 12/12/2018 LAREDO MEDICAL CENTER
$247.62 LAB SERVICES FOR THE MONTHS OF OCTOBER THRU SEPTEMBER
$247.62 General Fund
326619 12/13/2018 NATIONAL ASSOCIATION OF MEDICA
$420.00 MEMBERSHIP RENEWAL DUES: DR. CORINNE E STERN
$420.00 General Fund
326621 12/13/2018 PATRIA OFFICE SUPPLY $56.70 30252 dym labels, address, hicap, 700
$56.70 General Fund
326710 12/14/2018 SOUTHLAND MEDICAL CORP
$1,103.61 47107 FLUIDSHIELD MASK W/EARLOOPS
$32.00 General Fund
51576-5 POLY THUMBHOLE GOWNS XL
$90.00 General Fund
853 ALCOHOL PREP PADS MED 200
$3.50 General Fund
BD305196 NEEDLES BD 18 GA X 1.5"
$42.75 General Fund
C0260 AUTOPSY BLADES, #60 $50.00 General Fund
FNC1 FINGERNAIL CLIPPER W/FILE, 12/BOX
$12.00 General Fund
MDS705110 SHARPS CONTAINERS , 1 QUART
$18.00 General Fund
MDS705201 SHARPS, RED, 1 GALLON
$26.00 General Fund
NON270202 TRANSPARENT TAPE 2"X 10 YDS
$20.00 General Fund
S26265 10CC LUER LOCK SYRINGE
$18.00 General Fund
Page 246 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Medical Examiner 326710 12/14/2018 SOUTHLAND MEDICAL CORP
$1,103.61 S26280 20CC LUER LOCK SYRINGE
$80.00 General Fund
SMC55850-XP-10 BODY BAG, 8 MIL, ENV, PVC,
$103.50 General Fund
SMCB-M-10 SMC BLUE PF HR GLOVES M
$119.70 General Fund
WB 120055 FTA MICRO CARD, 2 SPOT,
$425.00 General Fund
FREIGHT $63.16 General Fund
326712 12/14/2018 STERICYCLE INC. $1,229.21 REMOVAL OF MEDICAL WASTE $1,229.21 General Fund
326812 12/18/2018 PATRIA OFFICE SUPPLY $77.85 35617 UNV NOTE, 3X3 FANDOLD 12PK, A
$8.99 General Fund
43681 UNV MARKER, DRY, ERASE, BK
$10.38 General Fund
82002 SAN MARKER, EXPO 2, BULLET, RD
$13.99 General Fund
82003 SAN MARKER, EXPO 2, BULLET, BE
$13.99 General Fund
EC8511 PAT 8.5X11 COPY PAPER
$30.50 General Fund
326995 12/21/2018 AT&T $184.71 Account#**** $171.82 General Fund
LATE FEE $12.89 General Fund
327011 12/21/2018 PATRIA OFFICE SUPPLY $66.39 30966CT COX GERMICIDAL BLEACH REG. 1
$18.00 General Fund
95524CT RAC CLEANER, FOAM, LYSOLIC, 24
$48.39 General Fund
327064 12/26/2018 VERIZON WIRELESS/COUNTY ONLY
$83.03 Account#**** $41.25 General Fund
Account#**** $41.78 General Fund
Mental Health Unit 326499 12/11/2018 INTERNATIONAL BANK OF COMMERCE (IBC)
$460.27 CHARGES FOR OCT-2018 $460.27 General Fund
327089 12/27/2018 INTERNATIONAL BANK OF COMMERCE (IBC)
$425.04 OCT 2018 CREDIT CARD FEES $425.04 General Fund
Mirando Activity Center
326271 12/7/2018 MIRANDO CITY WATER SUPPLY CORP
$45.00 ACCT# *** $45.00 General Fund
Page 247 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Mirando Activity Center
326535 12/11/2018 VALLEY TELEPHONE COOP., INC.
$115.66 ACCT# *** $115.66 General Fund
MOW Operating 326037 12/3/2018 OFFICE DEPOT INC $145.34 fax machine 101071 $145.34 Meals on Wheels
326056 12/4/2018 CENTERPOINT ENERGY $79.43 ACCT# *** $79.43 Meals on Wheels
326314 12/7/2018 FLOWERS BAKING COMPANY OF SAN ANTONIO
$438.48 BREAD FOR MEALS ON WHEELS
$146.16 Meals on Wheels
BREAD FOR MEALS ON WHEELS
$146.16 Meals on Wheels
BREAD FOR MEALS ON WHEELS
$146.16 Meals on Wheels
326432 12/11/2018 R.C. FOOD SERVICE & PRODUCE,IN
$6.00 PRODUCE FOR MEALS ON WHEELS
$6.00 Meals on Wheels
326475 12/11/2018 WESTSIDE PRODUCE $120.00 PRODUCE FOR MEALS ON WHEELS
$74.50 Meals on Wheels
PRODUCE FOR MEALS ON WHEELS
$24.50 Meals on Wheels
PRODUCE FOR MEALS ON WHEELS
$21.00 Meals on Wheels
326483 12/11/2018 BEN E KEITH-SAN ANTONIO
$2,028.71 PRODUCE FOR MEALS ON WHEELS
$241.31 Meals on Wheels
PRODUCE FOR MEALS ON WHEELS
$415.91 Meals on Wheels
PRODUCE FOR MEALS ON WHEELS
$738.63 Meals on Wheels
PRODUCE FOR MEALS ON WHEELS
$632.86 Meals on Wheels
326516 12/11/2018 OAK FARMS SAN ANTONIO
$793.12 DAIRY FOR MEALS ON WHEELS $211.04 Meals on Wheels
DAIRY FOR MEALS ON WHEELS $308.50 Meals on Wheels
DAIRY FOR MEALS ON WHEELS $273.58 Meals on Wheels
326554 12/11/2018 LAREDO REAL FOODS, INC.
$3,200.00 JAN 2019 - MEALS ON WHEELS KITCHEN SPACE LEASE
$3,200.00 Meals on Wheels
326585 12/12/2018 GULF COAST PAPER CO., INC.
$4.52 mop head $4.52 Meals on Wheels
326604 12/13/2018 AT&T $193.88 Account#**** $193.88 Meals on Wheels
Page 248 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
MOW Operating 326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$1.34 Excess Copies $1.34 Meals on Wheels
326658 12/14/2018 AMPARO FAZ $217.46 MILEAGE FOR NOV-2018 $217.46 Meals on Wheels
326701 12/14/2018 R.C. FOOD SERVICE & PRODUCE,IN
$36.00 PRODUCE MEALS ON WHEELS $36.00 Meals on Wheels
326808 12/18/2018 DELFINA DE LEON $269.23 MILEAGE FOR NOV-2018 $269.23 Meals on Wheels
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$120.99 CONTRACT# 1263312-001 12/09/18-01/18/19
$120.99 Meals on Wheels
327012 12/21/2018 RELIANT ENERGY $562.87 ACCT# *** $562.87 Meals on Wheels
327061 12/26/2018 TOSHIBA BUSINESS SOLUTIONS USA
$2.80 Excess Copies- CONTRACT# 1263312-001B 11/10/18-12/09/18
$2.80 Meals on Wheels
Narcotics Department
326551 12/11/2018 JETT RACING & SALES, INC.
$900.00 JAN 2019 - HANGER RENT $900.00 Sheriff Federal Forfeiture
Operating Expenditure
326150 12/5/2018 LAREDO SPRING WATER, INC.
$29.96 ACCT# *** $29.96 El Aguila Rural Transportation
326261 12/7/2018 FLEETPRIDE INC $0.00 $153.72 El Aguila Rural Transportation
($153.72) El Aguila Rural Transportation
326288 12/7/2018 RIVERSIDE AUDIO VIDEO
$9,310.00 6.5 coaxial speakers pioneer $1,340.00 El Aguila Rural Transportation
Cable kit CCTV 100"ft speakers wire 180"ft mic cable
$550.00 El Aguila Rural Transportation
Hard drive with reader $560.00 El Aguila Rural Transportation
Installation: camera, stereo with kits
$1,610.00 El Aguila Rural Transportation
Mobile DVR system with wifi, camera and hard drive
$4,600.00 El Aguila Rural Transportation
Pioneer 4800 BT Stereo with remote AM/FM/MP3 CD
$240.00 El Aguila Rural Transportation
Vehicle kit wire harness antenna adapter
$410.00 El Aguila Rural Transportation
326315 12/7/2018 GONZALEZ AUTO PARTS
$196.82 31-06 6PK61380 $118.62 El Aguila Rural Transportation
Page 249 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Operating Expenditure
326315 12/7/2018 GONZALEZ AUTO PARTS
$196.82 31-06 poly rib k-belt $17.13 El Aguila Rural Transportation
31-06 tensioner $61.07 El Aguila Rural Transportation
326325 12/7/2018 SOUTH TEXAS AUTO REBUILDERS
$2,274.80 31-02 cop boot-n $104.40 El Aguila Rural Transportation
31-02 fuel injector-n $540.00 El Aguila Rural Transportation
31-02 ignition coil-n $196.00 El Aguila Rural Transportation
31-02 Labor $1,380.00 El Aguila Rural Transportation
31-02 round led light-s $36.85 El Aguila Rural Transportation
31-02 shop supplies $17.55 El Aguila Rural Transportation
326326 12/7/2018 SOUTH TEXAS AUTO REBUILDERS
$2,948.62 31-02 Air filter-N $45.98 El Aguila Rural Transportation
31-02 battery-N $343.90 El Aguila Rural Transportation
31-02 belt-N $40.00 El Aguila Rural Transportation
31-02 cop boot-N $70.50 El Aguila Rural Transportation
31-02 front gas magnum-N $169.98 El Aguila Rural Transportation
31-02 fuel filter-N $39.98 El Aguila Rural Transportation
31-02 fuel pump assy-N $595.26 El Aguila Rural Transportation
31-02 haz waste $13.00 El Aguila Rural Transportation
31-02 mobil 1-N $45.50 El Aguila Rural Transportation
31-02 oil change labor $50.00 El Aguila Rural Transportation
31-02 oil filter-N $7.50 El Aguila Rural Transportation
Page 250 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Operating Expenditure
326326 12/7/2018 SOUTH TEXAS AUTO REBUILDERS
$2,948.62 31-02 oxygen sensor-N $131.54 El Aguila Rural Transportation
31-02 oxygen sensor-N $138.16 El Aguila Rural Transportation
31-02 repairs labor $1,010.00 El Aguila Rural Transportation
31-02 shop supplies $34.82 El Aguila Rural Transportation
31-02 spark plugs-N $112.50 El Aguila Rural Transportation
31-02 wheel alignment labor $100.00 El Aguila Rural Transportation
326451 12/11/2018 LAREDO HIGH TECH $7.00 Annual Veh. Safety Insp. - Unit #31-22 VIN ending #C30143
$7.00 El Aguila Rural Transportation
326460 12/11/2018 SOUTH TEXAS AUTO REBUILDERS
$3,687.08 31-20 Labor $1,140.00 El Aguila Rural Transportation
31-20 parts brake fluid-n $9.18 El Aguila Rural Transportation
31-20 parts break rotor-n $1,296.64 El Aguila Rural Transportation
31-20 parts cleaner-n $23.96 El Aguila Rural Transportation
31-20 parts cylinder/kit/pad-n $1,167.36 El Aguila Rural Transportation
31-20 SHOP SUPPLIES $49.94 El Aguila Rural Transportation
326482 12/11/2018 AT&T $736.54 ACCT# *** $736.54 El Aguila Rural Transportation
326584 12/12/2018 GRAINGER $273.52 Adjustable pocket air gun $15.84 El Aguila Rural Transportation
Air gun dual foot chuck $30.70 El Aguila Rural Transportation
Air gun rotary extention $7.14 El Aguila Rural Transportation
Angled air chuck $20.36 El Aguila Rural Transportation
Breaker bar drive sz $67.98 El Aguila Rural Transportation
Page 251 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Operating Expenditure
326584 12/12/2018 GRAINGER $273.52 Coupler Body brass $32.56 El Aguila Rural Transportation
Socket Extension set $84.02 El Aguila Rural Transportation
Thum lever air gun $14.92 El Aguila Rural Transportation
326586 12/12/2018 H.M.S. FIRE EQUIPMENT CO.
$218.90 5lbs recharge $33.90 El Aguila Rural Transportation
Annual inspections $100.00 El Aguila Rural Transportation
New 10lbs Ext $85.00 El Aguila Rural Transportation
326657 12/14/2018 A & S ELECTRIC SERVICE
$1,084.00 31-14 main entrance door harness $199.20 El Aguila Rural Transportation
31-14 main entrance door labor $520.00 El Aguila Rural Transportation
31-14 main entrance relay box $364.80 El Aguila Rural Transportation
326706 12/14/2018 SAMES MOTOR CO. INC.
$253.66 31-16 ROTOR $225.24 El Aguila Rural Transportation
31-16 SEAL $28.42 El Aguila Rural Transportation
326853 12/20/2018 LAREDO SPRING WATER, INC.
$14.98 Open P.O Laredo Spring Water $14.98 El Aguila Rural Transportation
Parks & Grounds 326100 12/4/2018 RPM PARTS & SMALL ENGINES INC
$1,261.65 FS111RX STIHL TRIMMER $699.98 General Fund
.105-5lb gatorline, Oregon $227.96 General Fund
Case 5.2 oz-50: 1 2 Gal Mix, Stihl $90.00 General Fund
Cover, STIHL $99.90 General Fund
High Capacity Speed Feed Head, ECHO
$27.99 General Fund
Line Cutter STIHL $15.92 General Fund
Pre-Wound spool, Autocut 25-2,STIHL
$99.90 General Fund
326815 12/18/2018 RPM PARTS & SMALL ENGINES INC
$969.96 FS111RX STIHL TRIMMER $699.98 General Fund
Page 252 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Parks & Grounds 326815 12/18/2018 RPM PARTS & SMALL ENGINES INC
$969.96 Combo PS80 and PP800 $199.99 General Fund
SAW HEAD, STIHL $69.99 General Fund
Planning & Physical Devel
325996 12/3/2018 GONZALEZ AUTO PARTS
$115.55 Pulley- Part# DA 89130 $25.66 Road & Bridge Fund
Pulley-Part# DA89006 $46.38 Road & Bridge Fund
Tensioner- Part # DA89263 $43.51 Road & Bridge Fund
326157 12/5/2018 MARTINEZ WRECKER SERVICE INC
$129.50 Mileage Fee $129.50 Road & Bridge Fund
326239 12/6/2018 TEXAS FLOODPLAIN MANAGEMENT ASSOCIATION
$100.00 DUES: VALERIA SECA $100.00 Road & Bridge Fund
326307 12/7/2018 AT&T $37.00 Account#**** $37.00 Road & Bridge Fund
326467 12/11/2018 TEXAS FLOODPLAIN MANAGEMENT ASSOCIATION
$100.00 DUES: ALICIA VILLARREAL $100.00 Road & Bridge Fund
326536 12/11/2018 WEBB COUNTY TAX ASSESSOR
$7.50 UNIT#47-02 $7.50 Road & Bridge Fund
326705 12/14/2018 SAM'S CLUB DIRECT $33.60 Item # 980002151-Purified Bottled Water (16.9fl. oz., 45pk.)
$33.60 Road & Bridge Fund
326752 12/17/2018 POWER CAR WASH & DETAILING,INC
$23.00 Car Washes for Planning Units 47-01, 47-02, 47-03, 47-04, 47-05
$11.50 Road & Bridge Fund
Car Washes for Planning Units 47-01, 47-02, 47-03, 47-04, 47-05
$11.50 Road & Bridge Fund
327065 12/26/2018 WEBB COUNTY TAX ASSESSOR
$15.00 STICKER RENEWAL FOR UNIT#47-01
$7.50 Road & Bridge Fund
STICKER RENEWAL FOR UNIT#47-03
$7.50 Road & Bridge Fund
Pre-Trial Services 326074 12/4/2018 KIRKPATRICK GUNS & AMMO
$119.95 Badge (silver) $98.00 General Fund
ID Holder W/ Chain $21.95 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$197.76 Excess Copies CONTRACE# 922820.002 10/02/18-11/01/18
$13.12 General Fund
CONTRACT# 211169-001L 11/01/18-11/30/18
$184.64 General Fund
Page 253 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Pre-Trial Services 326292 12/7/2018 MARIA LUISA JAIME $30.00 REIMBURSEMENT FOR BOND FEE
$30.00 General Fund
326307 12/7/2018 AT&T $84.33 PRE-TRAIL $84.33 General Fund
326429 12/11/2018 PATRIA OFFICE SUPPLY $14.18 File, Desk A-Z. 20 LVS, LT $14.18 General Fund
326433 12/11/2018 RECOVERY HEALTHCARE CORP
$372.00 Monitoting services $372.00 General Fund
Public Defender 325989 12/3/2018 CONNECTION $10,368.18 EYV-00009 Surface Pro V4 Pen $452.52 General Fund
FKG-00001 Surface Pro Core i7 $7,630.86 General Fund
FMN-00001 Type Cover for Surface Pro
$614.40 General Fund
USB31000S USB 3.0 Gigabit Ethernet NIC Adapter
$121.62 General Fund
ZLCS-214BLACK 14" Laptop Case
$190.92 General Fund
A9W-00005 3 Year Complete Business Warranty
$1,357.86 General Fund
326039 12/3/2018 PATRIA OFFICE SUPPLY $973.59 AAGE717-50 - Calendar Refill 3.5x6
$5.98 General Fund
AAGG535-00 - Weekly Appointment Book
$31.64 General Fund
AAGYP20020 - Planner $14.40 General Fund
ACI1493 - Compact Stapler $15.40 General Fund
AVE49986 - Avery EGel Pens $30.00 General Fund
AVE49988 - Avery EGel Pens $30.00 General Fund
AVE5978 - 2x4 Labels $30.96 General Fund
BICBL11-AST - Highlighters $5.89 General Fund
HOD124 - Desk Calendar $109.78 General Fund
HOD282-02 - Appointment Book $252.00 General Fund
HOD332 - Wall Calendar $71.55 General Fund
Page 254 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Public Defender 326039 12/3/2018 PATRIA OFFICE SUPPLY $973.59 MMM680-BB2 - Post It Flags - Blue
$8.74 General Fund
MMM680-BG2 - Post It Flags - Green
$8.74 General Fund
MMM680-BP2 - Post It Flags - Pink
$8.74 General Fund
MMM680-OE2 - Post It Flags - Orange
$8.74 General Fund
MMM680-PU2 - Post It Flags - Purple
$8.74 General Fund
MMM680-YW2 - Post It Flags - Yellow
$8.74 General Fund
MMM686-VAD1 - Post It Tabs $8.17 General Fund
MMM686-VAD2 - Post It Tabs $8.17 General Fund
PFX242 Divider Tab Insert $1.39 General Fund
SAN1742664 - Sharpie Pens $19.75 General Fund
SMD74225 - Legal expanding pocket folder
$2.38 General Fund
SMD74892 - Legal expanding pocket folder
$37.95 General Fund
SWI87875 - Stapler 70 sheet $32.99 General Fund
TOM68721 - Correction Tape $32.96 General Fund
TOP20-018 - 5x8 Legal Pads $15.39 General Fund
UNV14160 - Hanging Letter size folder
$34.90 General Fund
UNV14215 - Hanging Legal Size Folders
$15.99 General Fund
UNV42215 - Hanging Folder Tabs $13.52 General Fund
UNV43120 - Electric Stapler $19.99 General Fund
SWI74050 - 2 Hole Punch $80.00 General Fund
Page 255 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Public Defender 326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$427.96 Toshiba 7506ACT Copier Lease $427.96 General Fund
326251 12/6/2018 WEST PAYMENT CENTER
$77.18 ProDoc Subscription $77.18 General Fund
326265 12/7/2018 LAREDO SPRING WATER, INC.
$22.47 Acct#040714 - Laredo Spring Water - 5 gallon - Satellite Office
$22.47 General Fund
326429 12/11/2018 PATRIA OFFICE SUPPLY $99.62 DEF38904 - Desk Caddy $12.56 General Fund
DEF70101 - Business Card Holder $1.58 General Fund
SMD52334 - Blank Divider Guide $37.48 General Fund
XSTP13 - Custom PreInk Stamp $48.00 General Fund
326684 12/14/2018 LAREDO SPRING WATER, INC.
$37.45 Acct# 170809 - Laredo Spring Water - 5 Gallon Jugs - Main Office
$37.45 General Fund
326826 12/18/2018 TOSHIBA BUSINESS SOLUTIONS USA
$111.31 CONTRACT# 211177-005L 2/01/18-12/31/18
$111.31 General Fund
326831 12/18/2018 WEST PAYMENT CENTER
$200.24 CLEAR Investigations $200.24 General Fund
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$427.96 CONTRACT# 211177.006A 12/01/18-12/31/18
$427.96 General Fund
327003 12/21/2018 IBC INSURANCE AGENCY, LTD
$142.00 NOTARY BOND AND FILING FEE FOR CATHARINE TREVINO
$71.00 General Fund
NOTARY BOND AND FILING FEE FOR ARACELI REYES
$71.00 General Fund
327009 12/21/2018 LAREDO SPRING WATER, INC.
$22.47 Acct#040714 - Laredo Spring Water - 5 gallon - Satellite Office
$22.47 General Fund
Public Information Office
326178 12/6/2018 AT&T $52.88 Account#**** $52.88 General Fund
326179 12/6/2018 ATTORNEY GENERAL OF TEXAS
$255.00 2018-19 Open Gov't Conference $255.00 General Fund
326321 12/7/2018 PATRIA OFFICE SUPPLY $917.69 CE400X HEW TONER BLACK 507A
$209.99 General Fund
CE401A HEW TONER CYAN HP507A
$235.90 General Fund
CE402A HEW TONER YELLOW 507A
$235.90 General Fund
CE403A HEW TONER MAGENTA 507A
$235.90 General Fund
Page 256 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Purchasing 325992 12/3/2018 ENCON SYSTEMS, INC. $118.83 Mfg Part #X463A11G Lexmark X463 X464 X466 Toner Cartridge
$118.83 General Fund
326030 12/3/2018 LOPEZ III, JOSE $75.34 TRAVEL SAN ANTONIO,TX ON 11/14/18
$75.34 General Fund
326184 12/6/2018 CESAR GUERRA $32.04 TRAVEL DIFFERENCE SAN ANTONIO,TX ON 11/14/18 HOTEL TAX
$32.04 General Fund
326231 12/6/2018 LAREDO MORNING TIMES
$2,412.95 $162.75 General Fund
$549.00 General Fund
AD# $549.00 General Fund
AD# $82.45 General Fund
AD# $201.80 General Fund
AD# $169.25 General Fund
AD# $201.80 General Fund
AD# $162.75 General Fund
AD# $82.45 General Fund
AD# $82.45 General Fund
AD# $169.25 General Fund
326264 12/7/2018 LAREDO HIGH TECH $14.00 Annual Veh. Safety Insp. - Unit# 22-04 VIN ending #205816
$7.00 General Fund
Annual Veh. Safety Insp. - Unit# 22-05 VIN ending #B00850
$7.00 General Fund
326318 12/7/2018 LOWE'S HOME CENTERS INC
$322.61 Item#136859 Model#KR15 Krystal Pure Triple-Stage Reverse Osmosis
$292.93 General Fund
Item#141311 Model#Filter PAck KR15 Krystal Pure 3-pack
$29.68 General Fund
326331 12/7/2018 STAPLES BUSINESS ADVANTAGE
$35.14 Item# 504209 Premium Heavy Duty Staples,3/8' Leg,1000/box
$3.15 General Fund
Page 257 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Purchasing 326331 12/7/2018 STAPLES BUSINESS ADVANTAGE
$35.14 Item#2481675 Cooling Gel Memory Foam Seat Cushion,16 1/2x15 3/4
$31.99 General Fund
326472 12/11/2018 TOSHIBA BUSINESS SOLUTIONS USA
$472.39 Toshiba Copier E-Studio 7506ACT serial #SCHGG19737
$472.39 General Fund
326529 12/11/2018 STAPLES BUSINESS ADVANTAGE
$46.70 Staples Item#502062 MFR Item#86074 Customer#502062
$6.49 General Fund
Staples Item#923529 MFR Item#VNC218 Black
$34.69 General Fund
Staples Item#SAN81803 MFR Item#SAN81803
$5.52 General Fund
326783 12/18/2018 LAREDO MORNING TIMES
$3,253.55 ($1,142.75) General Fund
Webb County Ads $549.00 General Fund
Webb County Ads $549.00 General Fund
Webb County Ads $549.00 General Fund
Webb County Ads $169.25 General Fund
Webb County Ads $82.45 General Fund
Webb County Ads $169.25 General Fund
Webb County Ads $82.45 General Fund
Webb County Ads $162.75 General Fund
Webb County Ads $104.15 General Fund
Webb County Ads $162.75 General Fund
Webb County Ads $549.00 General Fund
Webb County Ads $261.60 General Fund
$287.40 General Fund
$549.00 General Fund
Page 258 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Purchasing 326783 12/18/2018 LAREDO MORNING TIMES
$3,253.55 $169.25 General Fund
326872 12/20/2018 UNITED PARCEL SERVICE
$6.31 PURCH-1ZA955R82210024112 $6.31 General Fund
Refuse & Garbage Disposal
326218 12/6/2018 DR. IKE'S HOME CENTERS
$165.50 3M .94 X 60 TDS. BLUE MASKING TAPE 57589
$47.88 Road & Bridge Fund
STENCILS-OILBD-3IN-LTR# 58211
$81.80 Road & Bridge Fund
TNT 10OZ. CANARY YLLW SPRAY PAINT 66070
$35.82 Road & Bridge Fund
327032 12/26/2018 CITY OF LAREDO $1,676.76 RESIDENTIAL LANDFILL SERVICE
$150.89 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$80.01 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$57.33 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$108.99 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$18.90 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$64.58 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$46.94 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$80.96 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$90.41 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$60.17 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$21.11 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$93.24 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$85.05 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$66.15 Road & Bridge Fund
Page 259 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Refuse & Garbage Disposal
327032 12/26/2018 CITY OF LAREDO $1,676.76 RESIDENTIAL LANDFILL SERVICE
$24.89 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$53.24 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$92.30 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$90.09 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$105.53 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$58.91 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$68.67 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$36.23 Road & Bridge Fund
RESIDENTIAL LANDFILL SERVICE
$122.22 Road & Bridge Fund
Rio Bravo Activity Center
326096 12/4/2018 RELIANT ENERGY $391.06 ACCT# *** $391.06 General Fund
326250 12/6/2018 WEBB COUNTY WATER UTILITY
$31.29 ACCT# *** $29.29 General Fund
LATE FEE $2.00 General Fund
326400 12/11/2018 ALEN EMBROIDERY $105.00 ST659 2XL BLACK/WHITE SHIRT W/NAME & LOGO WHITE (RAMIRO GARCIA)
$35.00 General Fund
ST659 2XL Navy/White shirt white logo and name (Ramiro Garcia)
$35.00 General Fund
ST659 2XL TRUE ROYAL/WHITE WITH LOGO & NAME (RAMIRO GARCIA)
$35.00 General Fund
327095 12/27/2018 RELIANT ENERGY $357.59 ACCT# *** $357.59 General Fund
Rio Bravo Annex Waste Trt
325987 12/3/2018 CITY OF LAREDO $25.00 WASTE WATER COLILERT QUANTITARY 2000
$25.00 Water Utility
325997 12/3/2018 GRAINGER $238.08 2EPU7 SpeedAir synthetic lubricant, 1 qt.
$238.08 Water Utility
326042 12/3/2018 PONDEROSA REGIONAL LANDFILL
$1,517.60 CUSTOMER#1034-SLUDGE & HAULING DISPOSAL
$1,517.60 Water Utility
Page 260 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Rio Bravo Annex Waste Trt
326046 12/3/2018 USABLUEBOOK $1,751.54 18037 Sewer nozzle Chisel model with forward jet 1/2" 25 gpm
$136.95 Water Utility
18040 Sewer chisel nozzle with drill point 1/2" 25 gpm
$157.95 Water Utility
18043 Sewer Standard nozzle 1/2" connection, 25 gpm
$113.00 Water Utility
18046 Sewer Cleaning Nozzle 1/2" connection 25 gpm
$176.65 Water Utility
32940 Hach, DPD chemical for total chlorine test, 1000/pkg.
$366.00 Water Utility
36914 Glass wide-mouth jar w/TFE cap, 8 oz.
$34.28 Water Utility
37520 Alcojet low foaming detergent, 4 lbs/bottle
$109.08 Water Utility
40225 Orion pH buffer sol. 4.01 color pink 475 ml
$38.00 Water Utility
40226 Orion buffer sol. pH 7.00 color yellow
$38.00 Water Utility
40227 Orion pH buffer sol 10.01 color blue, 475 ml
$38.00 Water Utility
40441 YSI PH confidence solution $16.62 Water Utility
40737 Pipet rack $38.35 Water Utility
49228 Leak-Tec chemical for chlorine, 4 oz. squeeze bottle
$34.20 Water Utility
72618 Ultraflex 2 Neoprene gloves, Large size
$6.70 Water Utility
72619 Ultraflex 2 Neoprene gloves, XLarge size
$13.40 Water Utility
74862 Nitrile gloves black, 5 mil, large size, no powder, 100/bx
$143.90 Water Utility
94920 Orange nitrile gloves, 7 mil, large size, 100/box
$219.96 Water Utility
Freight $70.50 Water Utility
326096 12/4/2018 RELIANT ENERGY $6,180.62 ACCT# *** $592.48 Water Utility
ACCT# *** $168.87 Water Utility
Page 261 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Rio Bravo Annex Waste Trt
326096 12/4/2018 RELIANT ENERGY $6,180.62 ACCT# *** $4,254.58 Water Utility
ACCT# *** $345.84 Water Utility
ACCT# *** $195.92 Water Utility
ACCT# *** $279.87 Water Utility
ACCT# *** $343.06 Water Utility
326178 12/6/2018 AT&T $36.70 PAST DUE BALANCE $36.70 Water Utility
326204 12/6/2018 GONZALEZ AUTO PARTS
$99.90 MS16106 DEF liquid 2.5 gals. per bottle
$99.90 Water Utility
326249 12/6/2018 USABLUEBOOK $69.00 51465 Caution sign:High noise area wear hear protective device"
$69.00 Water Utility
326283 12/7/2018 R & S INSPECTION CENTER
$55.50 Annual Fee Inspection for unit 13-47 VIN C26033
$7.50 Water Utility
UNIT#13-12 INSPECTION FEE $7.50 Water Utility
Annual Fee Inspection# 13-33 VIN GH9553
$40.50 Water Utility
326307 12/7/2018 AT&T $95.20 Account#**** $47.60 Water Utility
Account#**** $47.60 Water Utility
326429 12/11/2018 PATRIA OFFICE SUPPLY $710.75 10346 File folder Universal 1/3, Letter size
$7.99 Water Utility
11641 Universal, clock wall, quartz, 13.5", black
$17.99 Water Utility
20435 Universal Notebook, open end for operators, 12/pkg.
$11.00 Water Utility
21602 Recycled Plastic Clipboard $21.05 Water Utility
3350L6 3M packaging tape, clear, 6/pkg.
$91.80 Water Utility
35669 Universal, Notepads self stick, 12/pkg.
$3.59 Water Utility
53010 Laboratory Notebook $36.52 Water Utility
Page 262 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Rio Bravo Annex Waste Trt
326429 12/11/2018 PATRIA OFFICE SUPPLY $710.75 81524LTK Rayovac alkaline batteries AA, 24/pkg.
$19.39 Water Utility
CB316WN HP Inkjet cartridge, 564, black ink
$84.95 Water Utility
CB318WN HP Inkjet cartridge, 564, cyan color ink
$41.85 Water Utility
CB319WN HP Inkjet cartridge, 564, Magenta color ink
$41.85 Water Utility
CB320WN HP Inkjet cartridge, 564, yellow color ink
$41.85 Water Utility
Coffee Folgers 33.9 oz/can $71.96 Water Utility
E92FP-12 Energyzer batteries AAA, 12/pkg.
$12.18 Water Utility
GDEMP41-ASST Bic Marker, dryers, XL, 4/pkg. assorted colors
$6.82 Water Utility
Q7553A HP toner, F/P2015, black color
$199.96 Water Utility
326463 12/11/2018 SOUTHERN TIRE MART, LLC
$514.44 LT245/75R17/E Transforce HT Tire F207483
$514.44 Water Utility
326473 12/11/2018 USABLUEBOOK $88.97 35334 Rectangular HDPE amber bottle 500 ml, 12/pkg
$75.57 Water Utility
72617 Ultraflex 2, Neoprene gloves. Medium size
$13.40 Water Utility
326485 12/11/2018 CASA RAUL $495.00 2231 Safety boot 9.5EE for Jorge Valdez
$165.00 Water Utility
2231 Safety boots for Ernesto de la Cruz size 7.5EE
$165.00 Water Utility
2231 Safety boots for Reynaldo Romo Size 10.5EE
$165.00 Water Utility
326572 12/12/2018 CITY OF LAREDO $50.00 WASTE WATER COLILERT QUANTITRAY 2000
$25.00 Water Utility
WASTE WATER COLILERT QUANTITARY 2000
$25.00 Water Utility
326596 12/12/2018 LAREDO MACHINE SHOP
$520.00 Rent of 14,000 lbs. trailer 4 days $520.00 Water Utility
326605 12/13/2018 CENTERPOINT ENERGY $34.56 ACCT# *** $34.56 Water Utility
Page 263 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Rio Bravo Annex Waste Trt
326776 12/18/2018 GRAINGER $311.10 35PA23 Work boots 10.5M, insulated, PR for J. Glz.
$159.51 Water Utility
9UNG6 Work boot 9M Brown steel toe, PR for JCM
$151.59 Water Utility
327031 12/26/2018 CITY OF LAREDO $25.00 Weekly E. coli testing on effluent samples for FY 18-19
$25.00 Water Utility
327048 12/26/2018 LED ELECTRIC AND LIGHTING CONTRACTORS, LLC
$112.50 Troubleshooting and repairing contactor at Lift Station
$112.50 Water Utility
Rio Bravo Community Centr
325984 12/3/2018 CASA JUAREZ RESTAURANT SUPPLY
$88.75 1000/23 CAST ALUMINUM SCOOP 38OZ
$7.20 General Fund
BZR-20 BRAZIER W/COVER 20QUART ALUMINUM EX. HVY WT.
$81.55 General Fund
326096 12/4/2018 RELIANT ENERGY $980.50 ACCT# *** $21.72 General Fund
ACCT# *** $958.78 General Fund
326250 12/6/2018 WEBB COUNTY WATER UTILITY
$96.93 ACCT# *** $90.73 General Fund
LATE FEE $6.20 General Fund
326400 12/11/2018 ALEN EMBROIDERY $343.00 J754 JACKET BLACK XLARGE (Miguel Villarreal) w/logo
$70.00 General Fund
J754 JACKETS BLACK (Ramiro Garcia) w/logo
$74.00 General Fund
L317 JACKET 3XL W/LOGO (Juana Lopez) black
$69.00 General Fund
L317 JACKET LARGE (Amanda Perez)/w/logo (neon pink)
$65.00 General Fund
L317 JACKET LARGE (Ayde Quintanilla) W/ (neonPink logo)
$65.00 General Fund
Risk Management 326022 12/3/2018 DF GONZALEZ TOWING INC (G GONZALEZ WRECKER)
$562.00 TOWING FOR UNIT#16-10 $562.00 General Fund
326048 12/3/2018 PETE LOZANO GARAGE & BODY SHOP
$1,773.86 Body/Refinish labor $1,306.80 General Fund
Lt rear combination lamp $117.06 General Fund
rear bumper assy $350.00 General Fund
Page 264 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Risk Management 326084 12/4/2018 MELISSA MORALES FLETCHER
$150.00 PROFESSIONAL SERVICES RICK ROMO VS WEBB COUNTY
$150.00 General Fund
326087 12/4/2018 ADJUSTER ACADEMY OF TEXAS
$199.00 Texas Adjuster Pre-Licensing Course Training
$199.00 General Fund
326158 12/5/2018 NANYS AUTO GLASS $280.00 Replace a broken side window for BUS#31-08
$280.00 General Fund
326278 12/7/2018 PEDRO ALFARO $123.30 INSURANCE LICENSE CERT: ADRIANA V TALBOT
$41.10 General Fund
INSURANCE LICENSE CERT: ROSIE RODMAN
$41.10 General Fund
INSURANCE LICENSE CERT: ELIZABETH G ARAIZA
$41.10 General Fund
326525 12/11/2018 SHI INTERNATIONAL CORP
$449.40 Microsoft exchange standard CAL #312-04418
$63.03 General Fund
Microsoft Part# 79P-05746 $359.36 General Fund
MicrosoftWindows Server CAL #R18-05173
$27.01 General Fund
326617 12/13/2018 NANYS AUTO GLASS $240.00 glass door / van express $240.00 General Fund
326702 12/14/2018 RAMIREZ TIRE $260.00 Van tire P235/60R17 $260.00 General Fund
326771 12/18/2018 DR. IKE'S HOME CENTERS
$553.95 61175 Gorilla 14 oz spray adhesive
$23.98 General Fund
634154 48" x 96" x .100 acrylic sheet
$99.99 General Fund
638999 48" x 96" x .220 acrylic sheet
$429.98 General Fund
326776 12/18/2018 GRAINGER $959.18 # 1ELK6 magnetic locater, digital,erase feature
$959.18 General Fund
326825 12/18/2018 THE LITTLETON GROUP WESTER DIVISION
$454.87 PROFESSIONAL SERVICES $454.87 General Fund
326854 12/20/2018 LAW OFFICE OF RODERICK C LOPEZ PC
$1,881.06 PROPERTY DAMAGE BELONGING TO CLAIMANT DOL: 08/23/18
$1,881.06 General Fund
326992 12/21/2018 ALBERTO OLIVEROS $15.00 GAS REIMBURSEMENT FOR 12/04/18 TRAVEL
$15.00 General Fund
327069 12/27/2018 CED - LAREDO $247.44 MNSLL482LLMVOLTGZN 40K80CRIM6 48" LED STRIP
$247.44 General Fund
Page 265 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Risk Management 327104 12/27/2018 UNITED STATES TREASURY
$6,828.32 ID# *** $6,828.32 General Fund
Risk Mgmnt & Insurance
326247 12/6/2018 TRANSAMERICA PREMIER LIFE INS.
$3,658.95 TAC COUNTYCHOICE SILVER RETIREE MED/RX PROG.PREMIUM FOR DEC-2018
$3,658.95 Employees Retiree OPEB
326319 12/7/2018 METLIFE $3,550.08 AD&D PREMIUM FOR DEC-2018 $3,550.08 Employee's Health Benefit
326863 12/20/2018 PAYFLEX SYSTEMS USA, INC.
$663.85 COBRA ADMIN. BILLING FOR 11/01/18 - 11/30/18
$663.85 Employee's Health Benefit
327094 12/27/2018 NATIONAL PLAN ADMINISTRATOR
$1,615.50 NOVEMBER 2018 CAF PLAN ADMINISTRATIVE FEES
$1,615.50 Employee's Health Benefit
Road Maintenance General
325990 12/3/2018 DR. IKE'S HOME CENTERS
$678.98 135K KERO FORCE HEATER MODEL # DFA135C 198639
$678.98 Road & Bridge Fund
326019 12/3/2018 CITY OF LAREDO UTILITIES
$403.60 ACCT# *** $403.60 Road & Bridge Fund
326038 12/3/2018 PATHMARK TRAFFIC EQUIPMENT LLC
$1,201.95 24" X 24" NON-REFL FLAG 30167 $27.00 Road & Bridge Fund
28" X 7 # CONE W/2-COLLARS 30131
$645.00 Road & Bridge Fund
ORANGE AEROSOL MARKING PAINT 20411
$39.95 Road & Bridge Fund
SAFETY BARREL -TOP ONLY HI 4" ORG/WHT STRIPES
$490.00 Road & Bridge Fund
326057 12/4/2018 CITY OF LAREDO UTILITIES
$750.90 ACCT# *** $750.90 Road & Bridge Fund
326062 12/4/2018 FLEETPRIDE INC $146.21 BEZEL DOOR HANDLE 3613325-2
$57.10 Road & Bridge Fund
DOOR HANDLE EXTERIOR 760-5106
$89.11 Road & Bridge Fund
326064 12/4/2018 GONZALEZ AUTO PARTS
$152.79 COPPER FREE PREMI BXCFC824
$49.10 Road & Bridge Fund
CHASSIS PARTS MOK80028 $27.56 Road & Bridge Fund
CHASSIS PARTS MOK80027 $29.98 Road & Bridge Fund
LAW & GARDEN BAT CBU1L-300 $43.15 Road & Bridge Fund
*BATTERY SALES FEE* $3.00 Road & Bridge Fund
Page 266 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Road Maintenance General
326073 12/4/2018 JULIO PEREZ III $5,572.00 CUBIC YARDS OF CALICHE FOR MONTH OF
$5,572.00 Road & Bridge Fund
326096 12/4/2018 RELIANT ENERGY $46.14 10/11/18-11/09/18 $10.46 Road & Bridge Fund
9/12/18-10/11/18 $6.90 Road & Bridge Fund
8/13/18-9/12/18 $2.60 Road & Bridge Fund
PAST DUE BALANCE $10.63 Road & Bridge Fund
8/13/18-9/12/18 $4.04 Road & Bridge Fund
7/13/18-8/13/18 $7.06 Road & Bridge Fund
6/26/18-7/13/18 $4.45 Road & Bridge Fund
326100 12/4/2018 RPM PARTS & SMALL ENGINES INC
$32.97 BLADE (GX21784) $32.97 Road & Bridge Fund
326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$232.02 CONTRACT# 211171-001L 11/01/18-11/30/18 MAINTENANCE CHARGES
$232.02 Road & Bridge Fund
326141 12/5/2018 CITY OF LAREDO UTILITIES
$702.79 ACCT# *** $213.44 Road & Bridge Fund
ACCT# *** $489.35 Road & Bridge Fund
326189 12/6/2018 CITY OF LAREDO UTILITIES
$906.98 ACCT# *** $906.98 Road & Bridge Fund
326203 12/6/2018 FLEETPRIDE INC $145.00 CYLINDER AIR 59253C9 $145.00 Road & Bridge Fund
326243 12/6/2018 TIM'S $112.76 MATERIALS FOR TORCH KIT $24.76 Road & Bridge Fund
251 CUFT OXYGEN CYLINDER RENTAL MROXY251
$48.00 Road & Bridge Fund
276 CUFT WELDMIX CYLINDER RENTAL MRWM276
$8.00 Road & Bridge Fund
ACETYLENE CYLINDER RENTAL MRAC
$32.00 Road & Bridge Fund
326261 12/7/2018 FLEETPRIDE INC $573.33 WATER PUMP C13 10R2219 $573.33 Road & Bridge Fund
Page 267 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Road Maintenance General
326262 12/7/2018 HOLT COMPANY OF TEXAS
$203.16 CAB FILTER-500X200 4378102M1 $203.16 Road & Bridge Fund
326269 12/7/2018 MCCOY'S $189.92 MIN EXPAND FOAM GRT STUFF 12 OZ. 270603
$43.21 Road & Bridge Fund
2" #6 DRYWALL BH PHIL CRS 20 LB. 12123433
$50.61 Road & Bridge Fund
TIE WIRE 16GA 3-1/2 LB. ROLL 60475
$96.11 Road & Bridge Fund
326290 12/7/2018 TIM'S $88.00 251CUFT OXYGEN CYLINDER RENTAL MROXY251
$48.00 Road & Bridge Fund
276CUFT WELDMIX CYLINDER RENTAL MRWM276
$32.00 Road & Bridge Fund
ACETYLENE CYLINDER RENTAL MRAC
$8.00 Road & Bridge Fund
326305 12/7/2018 ASPHALT ZIPPER, INC $1,984.18 FEDEX GROUND & HANDLING $150.00 Road & Bridge Fund
PULLER RF BIT [M3C2.-0] $97.18 Road & Bridge Fund
TRISPEC BIT [M2B6.-0] $1,737.00 Road & Bridge Fund
326307 12/7/2018 AT&T $141.99 R & B $141.99 Road & Bridge Fund
326422 12/11/2018 LAREDO EXAMINERS, INC
$100.00 DOT PHYSICAL FOR R&B EMPLOYEES
$100.00 Road & Bridge Fund
326461 12/11/2018 SOUTH TEXAS SPECIALITIES, LLC.
$696.30 BARRICADE TAPE YELLOW "CAUTION" 3" X 1000 FT.
$63.00 Road & Bridge Fund
HARD HAT V-GUARD 4 PT RATCHET SUSPENSION
$156.00 Road & Bridge Fund
NEMESIS JACKSON SAFETY GLASSES AMBER LENS #
$54.00 Road & Bridge Fund
NEMESIS JACKSON SAFETY GLASSES CLEAR LENS #
$84.00 Road & Bridge Fund
NEMESIS JACKSON SAFETY GLASSES SMOKE LENS #
$48.00 Road & Bridge Fund
PIP CLASS 2 MESH SAFETY VEST ZIPPER CLOSURE 1
$65.52 Road & Bridge Fund
PIP CLASS 2 MESH SAFETY VEST ZIPPER CLOSURE 1
$32.76 Road & Bridge Fund
Page 268 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Road Maintenance General
326461 12/11/2018 SOUTH TEXAS SPECIALITIES, LLC.
$696.30 PIP CLASS 2 MESH SAFETY VEST ZIPPER CLOSURE 1
$32.76 Road & Bridge Fund
PIP CLASS 2 MESH SAFETY VEST ZIPPER CLOSURE 1
$32.76 Road & Bridge Fund
PIP LEATHER PALM GLOVES HEAVY DUTY COWHIDE
$13.50 Road & Bridge Fund
PIP LIGHT DUTY PARTICULATE RESPIRATOR N95
$6.00 Road & Bridge Fund
PROSTAT FOR 10 PERSON CLASS A WITH EYE WASH
$108.00 Road & Bridge Fund
326471 12/11/2018 TIM'S $119.52 COMPACT FLOW METER CGA-580 BS-1480AR
$65.12 Road & Bridge Fund
GAS CONTENTS WELD MIX 276 CUFT CYL-G-WM 276
$54.40 Road & Bridge Fund
326495 12/11/2018 FLEETPRIDE INC $578.57 DRIER/KENWORTH F37-6002 7397
$79.55 Road & Bridge Fund
EXPANSION VALVE/PETERBILT 1688
$89.99 Road & Bridge Fund
FLEETRUNNER MICRO-V BELT K080694HD
$66.07 Road & Bridge Fund
SANDEN COMPRESSOR 5406 $320.00 Road & Bridge Fund
SINGLE JOB STAT SEAL KIT 149 $22.96 Road & Bridge Fund
326582 12/12/2018 FLEETPRIDE INC $449.99 AD-IS AIR DRYER W/EXTENDED PURGE 801266
$449.99 Road & Bridge Fund
326589 12/12/2018 JULIO PEREZ III $3,598.00 CUBIC YARDS OF CALICHE FOR MONTH OF
$3,598.00 Road & Bridge Fund
326615 12/13/2018 MEDINA ELECTRIC COOPERATIVE INC
$62.17 ACCT# *** $62.17 Road & Bridge Fund
326631 12/13/2018 RZ COMMUNICATIONS LAREDO
$710.00 UNITS 10-00, 10-04 LABOR REMOVAL OF TRUNK
$220.00 Road & Bridge Fund
UNITS 10-149, 10-150 INSTALLATION OF TRUNK
$490.00 Road & Bridge Fund
326636 12/13/2018 SOUTH TEXAS SPECIALITIES, LLC.
$162.00 JOKATER STEEL MESH FACESHIELD VISOR 15 X 1/2"
$90.00 Road & Bridge Fund
PIP STEEL MESH FACESHIELD WITH ALUMINUM
$36.00 Road & Bridge Fund
Page 269 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Road Maintenance General
326636 12/13/2018 SOUTH TEXAS SPECIALITIES, LLC.
$162.00 PYRAMEX HARD HAT FULL BRIM BRACKET -PLASTIC/
$36.00 Road & Bridge Fund
326706 12/14/2018 SAMES MOTOR CO. INC.
$2,153.99 DIAGNOSIS $169.95 Road & Bridge Fund
EXHUAST FLUID $12.64 Road & Bridge Fund
PERFORM REGENERATION $120.00 Road & Bridge Fund
REPLACE REDUCTANT (2 HOURS)
$240.00 Road & Bridge Fund
SENDING UNIT $413.05 Road & Bridge Fund
SHOP SUPPLIES $50.00 Road & Bridge Fund
INSTRUMENT CLUSTER $461.92 Road & Bridge Fund
JUNCTION BOX $204.43 Road & Bridge Fund
REPLACE AND REPROGRAM INSTRUMENT
$432.00 Road & Bridge Fund
SHOP SUPPLIES $50.00 Road & Bridge Fund
326740 12/17/2018 FLEETPRIDE INC $818.29 AD-IS AIR DRYER W/EXTENDED PURGE 801266
$449.99 Road & Bridge Fund
FILTER ASSY 71470002 $145.95 Road & Bridge Fund
LUBRICATOR 71470021 $222.35 Road & Bridge Fund
326741 12/17/2018 GONZALEZ AUTO PARTS
$6.00 BATTERY TERMINAL FOR UNIT 10-22
$6.00 Road & Bridge Fund
326751 12/17/2018 PAUL YOUNG CHEVROLET, INC
$100.87 SL-N-FITTING (04128-CT) 15865005
$27.23 Road & Bridge Fund
SL-N-HOSE (04128-CT) 15791691 $73.64 Road & Bridge Fund
326776 12/18/2018 GRAINGER ($2,344.90) ($2,344.90) Road & Bridge Fund
326867 12/20/2018 ROTEX TRUCK CENTER INC
$125.01 KT VALVE KIT WATER DRAIN VALVE 90IN/1840750C91
$125.01 Road & Bridge Fund
Page 270 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Road Maintenance General
326870 12/20/2018 TOSHIBA BUSINESS SOLUTIONS USA
$261.77 CONTRACT# 211171-001L 12/01/18-12/31/18
$232.02 Road & Bridge Fund
EXCESS COPIES-CONTRACT#211171.001 11/02/18-12/01/18
$29.75 Road & Bridge Fund
327037 12/26/2018 FLEETPRIDE INC $323.12 COOLANT SLV,SDR,BLU 3 X 36 5515-250-R28
$71.25 Road & Bridge Fund
ELBOW-RUBBER AIR 35DEG2- HE9366-DY
$26.33 Road & Bridge Fund
HEATER HOSE 1.00 X 200FT. 5526-100 X 200-R28
$26.60 Road & Bridge Fund
HOOD MOUNT PIVOT BUSHING HM75-64726
$42.00 Road & Bridge Fund
HOSE 2222887 $76.67 Road & Bridge Fund
HOSE-HTR 3/4" EPDM C15PB HE9001-DY
$50.00 Road & Bridge Fund
OIL FILL PLUG 2543376 $30.27 Road & Bridge Fund
327043 12/26/2018 HOLT COMPANY OF TEXAS
$1,036.68 GLASS-REAR 5510 ADH BLK 300M
$391.68 Road & Bridge Fund
LABOR $645.00 Road & Bridge Fund
327055 12/26/2018 RDO EQUIPMENT CO $156.62 BULK HOSE X471TC-8-RL $86.06 Road & Bridge Fund
HOSE FITTI X11343-6-6 $16.96 Road & Bridge Fund
HOSE FITTI X1JS43-8-8 $53.60 Road & Bridge Fund
327093 12/27/2018 MSC INDUSTRIAL SUPPLY CO INC
$162.94 freight & handling charges $13.95 Road & Bridge Fund
fuel surcharge $2.49 Road & Bridge Fund
PROSOURCE ELECT PRESSURE WASHER 2000 PSI
$146.50 Road & Bridge Fund
TAXES $13.45 Road & Bridge Fund
($13.45) Road & Bridge Fund
Page 271 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Road Maintenance General
327095 12/27/2018 RELIANT ENERGY $3,822.26 ACCT# *** $62.59 Road & Bridge Fund
ACCT# *** $83.95 Road & Bridge Fund
ACCT# *** $35.88 Road & Bridge Fund
ACCT# *** $23.39 Road & Bridge Fund
ACCT# *** $59.33 Road & Bridge Fund
ACCT# *** $80.60 Road & Bridge Fund
ACCT# *** $11.30 Road & Bridge Fund
ACCT# *** $149.60 Road & Bridge Fund
ACCT# *** $394.85 Road & Bridge Fund
ACCT# *** $183.45 Road & Bridge Fund
ACCT# *** $190.64 Road & Bridge Fund
ACCT# *** $276.23 Road & Bridge Fund
ACCT# *** $276.23 Road & Bridge Fund
ACCT# *** $11.38 Road & Bridge Fund
ACCT# *** $729.92 Road & Bridge Fund
ACCT# *** $1,252.92 Road & Bridge Fund
Santa Teresita Community
326307 12/7/2018 AT&T $37.00 SANTA TERESITA $37.00 General Fund
326316 12/7/2018 LAREDO HIGH TECH $7.00 Annual Veh. Safety Insp. - Unit #50-03 VIN ending #137003
$7.00 General Fund
326515 12/11/2018 NOVASTAR COMMUNICATIONS
$387.00 STA. TERESITA TRI MONTHLY INTERNET 10/24/18-11/23/18
$129.00 General Fund
Page 272 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Santa Teresita Community
326515 12/11/2018 NOVASTAR COMMUNICATIONS
$387.00 STA. TERESITA TRI MONTHLY INTERNET 11/24/18-12/23/18
$129.00 General Fund
STA. TERESITA TRI MONTHLY INTERNET 12/24/18-01/23/19
$129.00 General Fund
326769 12/18/2018 DIRECTV LLC $134.23 ACCT# *** $129.98 General Fund
LATE FEE $4.25 General Fund
326853 12/20/2018 LAREDO SPRING WATER, INC.
$37.45 Open PO for drinking water $37.45 General Fund
327092 12/27/2018 MEDINA ELECTRIC COOPERATIVE INC
$258.16 ACCT# *** $258.16 General Fund
327139 12/28/2018 RODRIGUEZ CATERING $200.00 Turkey Dinner Plates w Trimmings & Bread
$200.00 General Fund
Sheriff Bargaining Unit
325985 12/3/2018 CHILDREN'S ADVOCACY CENTER OF LAREDO-WEBB COUNTY
$125.00 ANNUAL BOARD FEES SEPT 1,2018 THRU AUG 31,2019
$125.00 General Fund
325990 12/3/2018 DR. IKE'S HOME CENTERS
$59.84 48775 lock thermostat cover $19.99 General Fund
24773 JOHNSON 24'' HD ALU I-BEAM LEVEL
$18.99 General Fund
40624 NICHOLSON 8'' 1/2 RND BASTARD FI
$10.99 General Fund
65807 B&S 18OZ SEA 30 4 CYCLE OIL
$5.49 General Fund
81519 STIHL 2.6 OZ FS 2 CYCLE OIL (1G)
$4.38 General Fund
325996 12/3/2018 GONZALEZ AUTO PARTS
$220.10 ANAR12 E REAR WIPER BLADE $38.60 General Fund
UNIT 27-133 RB680178 ROTOR $150.00 General Fund
UNIT 27-161 ANC22UB WIPER BLADE
$31.50 General Fund
326002 12/3/2018 JUAN JOSE RENDON $10,546.59 IMPREST FUNDS UNDERCOVER OPERATIONS
$10,546.59 Sheriff State Forfeiture
326039 12/3/2018 PATRIA OFFICE SUPPLY $267.71 10271 FOLDER PSBD 6 SEC LTR G
$51.98 General Fund
12140 FOLDER MLA 2 FASTNR LTR G
$32.79 General Fund
Page 273 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326039 12/3/2018 PATRIA OFFICE SUPPLY $267.71 16164 FOLDER REINFORCE1 3LTR
$26.49 General Fund
25006 HILIGHTER MJR ACCENT OE
$9.25 General Fund
25025 HILIGHTER MJR ACCENT FY
$9.25 General Fund
81045 MARKER EXPO2 DE CHSL 16
$18.99 General Fund
83436VP TAPE WRITE ON 3/4 4X36YD
$16.99 General Fund
MS11-BE PEN, BALLPNT CRYSTL MED
$5.96 General Fund
MS11-BK PEN BALLPNT CRYSTL MED
$5.96 General Fund
MS11-RD PEN BALLPNT CRYSTL MED
$5.96 General Fund
S534B QRT BOARD 4X3 WHTBRD BK
$65.00 General Fund
WOTAP10 TAPE CORRECTION 10/BX W
$19.09 General Fund
326040 12/3/2018 PAUL YOUNG CHEVROLET, INC
$9,035.60 1-12623308 gasket $2.34 General Fund
1-12639010 gasket $4.09 General Fund
112657206 ENGINE Unit 311 $5,777.78 General Fund
2-12346290 coolant $32.00 General Fund
2-12657093 GASKET $12.36 General Fund
2-12657430 gasket $9.10 General Fund
2-12672366 seal kit $50.12 General Fund
8-12626354 gasket $28.24 General Fund
9-19352900 oil $61.56 General Fund
labor $3,020.89 General Fund
Page 274 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326040 12/3/2018 PAUL YOUNG CHEVROLET, INC
$9,035.60 shop charges $25.00 General Fund
strap 6-12337820 $12.12 General Fund
326045 12/3/2018 UNITED PARCEL SERVICE
$59.50 SO-1ZA955R82210018487 $8.49 General Fund
SO-1ZA955R82210018503 $8.49 General Fund
SO-1ZA955R82210018512 $8.49 General Fund
SO-1ZA955R82210018549 $8.55 General Fund
SO-1ZA955R82210018423 $11.74 General Fund
SO-1ZA955R82210018432 $11.74 General Fund
1ZA955R82210018487 $0.67 General Fund
1ZA955R82210018503 $1.33 General Fund
326048 12/3/2018 PETE LOZANO GARAGE & BODY SHOP
$1,930.00 PAINT AND MATERIALS $780.00 General Fund
UNIT 27-305 FRONT AND REAR CLIP PAINT JOB (BLACK)
$1,150.00 General Fund
326057 12/4/2018 CITY OF LAREDO UTILITIES
$159.81 ACCT# *** $159.81 General Fund
326082 12/4/2018 LOPEZ TRANSMISSION $1,981.88 BUSHING KIT $61.15 General Fund
FRICTION CLUTHES $53.73 General Fund
HOUSING CASE (PUMP COVER) $123.00 General Fund
LABOR $680.00 General Fund
OIL, FILTER $78.00 General Fund
STEEL CLUTHES $78.00 General Fund
TORQUE CONVERTER $115.00 General Fund
TRANSMISSION INTERNAL MODULE (TCM)
$595.00 General Fund
Page 275 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326082 12/4/2018 LOPEZ TRANSMISSION $1,981.88 UNIT 27-228 O/H MASTER KIT $198.00 General Fund
326093 12/4/2018 QUARTER MILE, INC. $844.53 DESIGNED, PRINTED, LAMINATED, DIE DUT AND INSTALLED
$844.53 General Fund
326096 12/4/2018 RELIANT ENERGY $3,648.03 ACCT# *** $2,501.17 General Fund
ACCT# *** $136.25 General Fund
ACCT# *** $87.16 General Fund
ACCT# *** $923.45 General Fund
326099 12/4/2018 ROBERTO CASTILLO $694.27 MEALS BREAKFAST $30.00 General Fund
MEALS LUNCH $56.00 General Fund
MEALS DINNER $64.00 General Fund
LODGING $444.27 General Fund
OTHER EXPENSE: LUGGAGE FEE
$100.00 General Fund
326106 12/4/2018 SOUTHERN COMPUTER WAREHOUSE
$207.39 PLP-323E7QDAB PHILIPS E LINE 323E7QDAB 32'' LED LCD MONITOR
$207.39 General Fund
326108 12/4/2018 TEXAS DEPARTMENT OF PUBLIC SAFETY
$7.50 UNIT#27-48 $7.50 General Fund
326139 12/5/2018 BERNADETTE EVERETT $542.08 OTHER EXPENSE: LUGGAGE FEE
$100.00 General Fund
OTHER EXPENSE: TAXI FEE $400.00 General Fund
OTHER EXPENSE: HOTEL TAX SPLIT ACCT
$42.08 General Fund
326147 12/5/2018 GONZALEZ AUTO PARTS
$226.95 BATTERY SALES FEE $3.00 General Fund
UNIT 27-174 CB65P CONTINENTAL PREMI BATTERY
$69.95 General Fund
BATTERY SALES FEE $6.00 General Fund
UNIT 27-277 CB48/91P CONTINENTAL PREMI BATTERY
$148.00 General Fund
Page 276 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326148 12/5/2018 KIMBERLY PENA $641.52 OTHER EXPENSE: TAXI FEE $400.00 General Fund
LODGING SPLIT ACCT $241.52 General Fund
326168 12/6/2018 PILLAR $5,000.00 SUPPORT ASSISTANCE $5,000.00 Sheriff Justice Federal Forft
326178 12/6/2018 AT&T $2,220.66 SHIERFF'S $2,202.46 Sheriff Federal Forfeiture
Account#**** $28.79 Sheriff Federal Forfeiture
Account#**** $51.23 Sheriff State Forfeiture
Account#**** $51.23 Sheriff State Forfeiture
SHERIFF'S CREDIT ($113.05) Sheriff State Forfeiture
326204 12/6/2018 GONZALEZ AUTO PARTS
$213.68 PT73009 CLEAR SILICONE $16.96 General Fund
SPHP1210 TERMINAL $16.94 General Fund
SPHP1730 TERMINAL $16.94 General Fund
SPHP2190 TERMINAL $16.94 General Fund
BATTERY SALES FEE $6.00 General Fund
UNIT 27-235 CB65P CONTINENTAL PREMI BATTERY
$139.90 General Fund
326217 12/6/2018 ALDI PRINTING $325.00 WARNING STICKERS QTY 1000 $325.00 General Fund
326248 12/6/2018 UNITED PARCEL SERVICE
$25.75 SO-K2661196656 $11.55 General Fund
SO-1ZA955R82210018521 $14.20 General Fund
326250 12/6/2018 WEBB COUNTY WATER UTILITY
$31.29 ACCT# *** $29.29 General Fund
LATE FEE $2.00 General Fund
326267 12/7/2018 LOZANO TRAVEL LLC $762.40 FLIGHT FOR SGT ROBERTO CASTILLO WASHINGTON D.C.
$762.40 General Fund
Page 277 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326268 12/7/2018 MARTINEZ WRECKER SERVICE INC
$246.00 WRECKER SERVICE $95.00 General Fund
WRECKER SERVICE $151.00 General Fund
326289 12/7/2018 THE PAIGE COMPANY CONTAINER IN
$832.50 MIRACLE BOXES LETTER LEGAL 25/BOX #15
$812.50 General Fund
SHIPPING $20.00 General Fund
326303 12/7/2018 GONZALEZ JR., SIGIFREDO
$1,500.00 PROFESSIONAL SERVICE CONSULTANT FEES FOR NOV. 2018
$1,500.00 Sheriff Justice Federal Forft
326311 12/7/2018 EL MANANA $3,000.00 BANNER PAGINA WEB EL MANANA
$3,000.00 Sheriff State Forfeiture
326321 12/7/2018 PATRIA OFFICE SUPPLY $1,374.00 81103 LLR CHAIR, HI BACK, MULT, BK
$1,374.00 General Fund
326325 12/7/2018 SOUTH TEXAS AUTO REBUILDERS
$0.00 WINDOW REPLACEMENT $199.77 General Fund
WINDOW REPLACEMENT ($199.77) General Fund
326404 12/11/2018 B&H PHOTO VIDEO $845.74 BROTHER STANDARD YIELD TONER CARTRIDGE
$205.77 General Fund
BROTHER DIGITAL COLOR PRINTER WITH NETWORKING
$339.98 General Fund
BROTHER MFC-9130CW ALL IN ONE PRINTER
$299.99 General Fund
326418 12/11/2018 INOVA DATA SOLUTIONS, INC.
$300.00 SERVICES FOR NOV-2018 $300.00 Sheriff Federal Forfeiture
326421 12/11/2018 KWIK KOPY PRINTING #446
$35.00 BUS-CARDS 14PT C2S 4/4 (CMYK) UV COATED 1 SIDE MICKEY REDWINE SG
$35.00 General Fund
326455 12/11/2018 POWER CAR WASH & DETAILING,INC
$258.50 CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $9.50 General Fund
CARWASHES FOR SO UNITS $9.50 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
Page 278 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326455 12/11/2018 POWER CAR WASH & DETAILING,INC
$258.50 CARWASHES FOR SO UNITS $9.50 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $9.50 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $25.00 General Fund
CARWASHES FOR SO UNITS $9.50 General Fund
CARWASHES FOR SO UNITS $9.50 General Fund
CARWASHES FOR SO UNITS $25.00 General Fund
CARWASHES FOR SO UNITS $25.00 General Fund
CARWASHES FOR SO UNITS $11.50 General Fund
CARWASHES FOR SO UNITS $25.00 General Fund
CARWASHES FOR SO UNITS $9.50 General Fund
326474 12/11/2018 WELLS FARGO $68.34 Lease/maintenance monthly payments for Nevill FS4300DN copier -
$68.34 General Fund
326476 12/11/2018 WRIGHT EXPRESS FSC (WEX)
$27,719.67 ACCT# *** $27,719.67 General Fund
326488 12/11/2018 CITY OF LAREDO UTILITIES
$165.88 ACCT# *** $165.88 General Fund
326497 12/11/2018 GONZALEZ AUTO PARTS
$72.95 BATTERY SALES FEE $3.00 General Fund
UNIT 27-127 CB65P CONTINENTAL BATTERY
$69.95 General Fund
326499 12/11/2018 INTERNATIONAL BANK OF COMMERCE (IBC)
$3,023.21 CHARGES FOR OCT-2018 $2,789.21 General Fund
CHARGES FOR OCT-2018 $234.00 General Fund
Page 279 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326501 12/11/2018 JOHN WRIGHT ASSOCIATES
$2,030.00 FREIGHT $30.00 General Fund
WHELEN LIFE 35 115VAC rechargeable flashlights
$2,000.00 General Fund
326503 12/11/2018 LOWE'S HOME CENTERS INC
$48.80 batteries will be used for cameras (special undercover operation
$48.80 General Fund
326543 12/11/2018 B&H PHOTO VIDEO $39.98 LECR251 LEXAR MULTI-CARD 25-IN-1 USB 3.0 CARD READER
$39.98 General Fund
326565 12/12/2018 AL & ROB SALES $462.00 F525250=330 OLIVE 34X30 $194.75 General Fund
F5312=50=330 OLIVE LARGE L/S W/ VELCRO SOFT ON SHIRTS
$267.25 General Fund
326566 12/12/2018 ANDY'S AUTO & BUS AIR INC
$75.25 LABOR $38.50 General Fund
UNIT 27-140 R134A FREON $36.75 General Fund
326568 12/12/2018 ARENA GUN CLUB, LLC $18,000.00 USE OF INDOOR FACILITIES $18,000.00 General Fund
326591 12/12/2018 L3 MOBILE VISION INC $1,019.00 RIMAGE 2000i RAPID EXCHANGE 1 YEAR WARRANTY 11/23/18-11/22/19
$1,019.00 General Fund
326595 12/12/2018 LAREDO HIGH TECH $49.00 Annual Veh. Safety Insp. - UNIT #27-189 VIN ending #107802
$7.00 General Fund
Annual Veh. Safety Insp. - UNIT #27-190 VIN ending #107803
$7.00 General Fund
Annual Veh. Safety Insp. - UNIT #27-203 VIN ending #D22952
$7.00 General Fund
Annual Veh. Safety Insp. - UNIT #27-287 VIN ending #720514
$7.00 General Fund
Annual Veh. Safety Insp. - UNIT #27-290 VIN ending #162909
$7.00 General Fund
Annual Veh. Safety Insp. - UNIT #27-294 VIN ending #223888
$7.00 General Fund
Annual Veh. Safety Insp. - UNIT #27-048 VIN ending #C52128
$7.00 General Fund
326604 12/13/2018 AT&T $238.92 Account#**** $159.28 Sheriff Federal Forfeiture
Account#**** $79.64 Sheriff Federal Forfeiture
Page 280 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326614 12/13/2018 MARTINEZ WRECKER SERVICE INC
$151.00 WRECKER SERVICE $151.00 General Fund
326618 12/13/2018 NATION TOURS INC $439.99 SHIPPING EMPTY BOX TO SAN ANTONIO
$125.00 General Fund
SHIPPING FROM SAN ANTONIO TO NH
$165.00 General Fund
X2 BOX $149.99 General Fund
326622 12/13/2018 PAUL YOUNG CHEVROLET, INC
$1,739.66 9597673 N-CAP $515.80 General Fund
UNIT 27-226 9596468 N- WHEEL (05803-CT)
$793.80 General Fund
88965800 SL-N- SENSOR KIT $113.01 General Fund
UNIT 27-34 19208961 SL-N-MODULE KIT
$317.05 General Fund
326623 12/13/2018 PITNEY BOWES GLOBAL FINANCIAL SER (EIN 20-1344287)
$417.75 RENTAL OF POSTAGE MACHINE $417.75 General Fund
326624 12/13/2018 POWER CAR WASH & DETAILING,INC
$529.50 CAR WASH FOR UNIT#27-290 $25.00 General Fund
CAR WASH FOR UNIT#27-289 $25.00 General Fund
CAR WASH FOR UNIT #27-224 $11.50 General Fund
CAR WASH FOR UNIT #27-287 $11.50 General Fund
CAR WASH FOR UNIT #27-275 $11.50 General Fund
CAR WASH FOR UNIT# 27-287 $25.00 General Fund
CAR WASH FOR UNIT #27-232 $25.00 General Fund
CAR WASH FOR UNIT #27-197 $9.50 General Fund
CAR WASH FOR UNIT #27-56 $11.50 General Fund
CAR WASH FOR UNIT #27-294 $9.50 General Fund
CAR WASH FOR UNIT#27-207 $9.50 General Fund
Page 281 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326624 12/13/2018 POWER CAR WASH & DETAILING,INC
$529.50 CAR WASH FOR UNIT#27-175 $9.50 General Fund
CAR WASH FOR UNIT #27-270 $11.50 General Fund
CAR WASH FOR UNIT #27-240 $9.50 General Fund
CAR WASH FOR UNIT #27-302 $25.00 General Fund
CAR WASH FOR UNIT #286 $25.00 General Fund
CAR WASH FOR UNIT#290 $25.00 General Fund
CAR WASH FOR UNIT#27-287 $25.00 General Fund
CAR WASH FOR UNIT# 27-232 $25.00 General Fund
CAR WASH FOR UNIT #27-301 $25.00 General Fund
CAR WASH FOR UNIT#27-275 $11.50 General Fund
CAR WASH FOR UNIT# 27-274 $11.50 General Fund
CAR WASH FOR UNIT #27-302 $25.00 General Fund
CAR WASH FOR UNIT 27-288 $25.00 General Fund
CAR WASH FOR UNIT #27-282 $9.50 General Fund
CAR WASH FOR UNIT #27-290 $25.00 General Fund
CAR WASH FOR UNIT #27-236 $9.50 General Fund
CAR WASH FOR UNIT # 27-174 $9.50 General Fund
CAR WASH FOR UNIT #27-182 $11.50 General Fund
CAR WASH FOR UNIT# 27-286 $25.00 General Fund
CAR WASH FOR UNIT#27-314 $11.50 General Fund
326635 12/13/2018 SOUTH TEXAS AUTO REBUILDERS
$215.00 LABOR $65.00 General Fund
Page 282 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326635 12/13/2018 SOUTH TEXAS AUTO REBUILDERS
$215.00 UNIT 27-275 DW2133 WINDSHIELD-N
$150.00 General Fund
326637 12/13/2018 SOUTHERN TIRE MART, LLC
$7,428.00 LT265/70R17/E TRANSFORCE AT2 OWL
$2,840.00 General Fund
P235/55R17 FIREHAWK GTZ PURSUIT
$2,100.00 General Fund
P265/60R17 FIREHAWK GT V PURSUIT
$2,488.00 General Fund
326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$1,678.68 CONTRACT#211681-012 11/22/18-12/21/18
$1,678.68 General Fund
326645 12/13/2018 ZAMORA, APOLONIO $102.53 REIM: HOTEL DIFFERENCE $102.53 General Fund
326702 12/14/2018 RAMIREZ TIRE $250.00 9999 ALIGNMENT ($50.00 EA) $50.00 General Fund
9999 ALIGNMENT ($50.00 EA) $50.00 General Fund
9999 ALIGNMENT ($50.00 EA) $50.00 General Fund
9999 ALIGNMENT ($50.00 EA) $50.00 General Fund
9999 ALIGNMENT ($50.00 EA) $50.00 General Fund
326706 12/14/2018 SAMES MOTOR CO. INC.
$54.52 UNIT 27-180 AL1Z*7A785*C TUBE $54.52 General Fund
326709 12/14/2018 SOUTH TEXAS AUTO REBUILDERS
$215.00 LABOR $65.00 General Fund
UNIT 27-253 DW1843 WINDSHIELD
$150.00 General Fund
326721 12/14/2018 UNITED STATES POSTAL SERVICE
$1,782.00 12 MONTH BOX RENTAL #6009 $1,496.00 General Fund
ANNUAL BOX#2549 RENTAL $286.00 General Fund
326746 12/17/2018 LAREDO SPRING WATER, INC.
$67.41 ACCT# *** $67.41 General Fund
326761 12/18/2018 AL & ROB SALES $180.80 F525250=330 42X32 $77.90 General Fund
F531150=330 2XL/S W/SOFT VELCRO
$49.45 General Fund
F5312-50=330 2X L/S W/ SOFT VELCRO
$53.45 General Fund
Page 283 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326780 12/18/2018 KWIK KOPY PRINTING #446
$330.00 BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE B EVERETT
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE DENNIS GARCIA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE EDUARDO CHAPA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE JUAN BERNAL
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE KAREN VAZQUEZ
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE KIM PENA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE LUIS SOSA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE MAYRA BERLANGA
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE MICHAEL ALVAREZ
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE POLO MEDELLIN
$30.00 General Fund
BUS-CARDS 14 PT C2S 4/4 (CMYK) UV COATED 1 SIDE SALVADOR JOHNSON
$30.00 General Fund
326789 12/18/2018 MEDINA ELECTRIC COOPERATIVE INC
$87.97 ACCT# *** $87.97 General Fund
326792 12/18/2018 NEVILL BUSINESS MACHINES, INC
$203.39 Excess copies for Substation Radio copiers
$145.93 General Fund
Excess copies (Radio) SN #LPY6903630
$29.26 General Fund
Page 284 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326792 12/18/2018 NEVILL BUSINESS MACHINES, INC
$203.39 Excess copies (Radio) SN #LPY6903630
$28.20 General Fund
326814 12/18/2018 RELIANT ENERGY $2,348.46 ACCT# *** $2,100.46 General Fund
ACCT# *** $11.07 General Fund
ACCT# *** $48.39 General Fund
ACCT# *** $127.26 General Fund
ACCT# *** $61.28 General Fund
326830 12/18/2018 WEBB COUNTY TAX ASSESSOR
$37.50 UNIT#27-127 $7.50 General Fund
UNIT#27-203 $7.50 General Fund
UNIT#27-189 $7.50 General Fund
UNIT#27-301 $7.50 General Fund
UNIT#27-30 $7.50 General Fund
326849 12/20/2018 KWIK KOPY PRINTING #446
$35.00 BUS-CARDS, 14PT C2S, 4/4 (CMYK) UV COATED 1 SIDE
$35.00 General Fund
326862 12/20/2018 PATRIA OFFICE SUPPLY $124.69 032960 INK 2000PLUS SELF INK $2.91 General Fund
032961 INK 2000PLUS SELF INK $5.82 General Fund
032962 INK 2000PLUS SELF INK $5.82 General Fund
10346 FOLDER FILE LTR 1/3C ML
$15.98 General Fund
1208-2 CALCULATOR COMPACT 12DI
$34.99 General Fund
20630 PAD LGL RULD PERF LTR $9.99 General Fund
24115 FOLDER HANG LTR 1/5 GN
$16.99 General Fund
31022 PEN RBALL RT G2 GEL FN $15.66 General Fund
46300 PAD NRW RULD PERF 5X8 W
$8.99 General Fund
Page 285 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
326862 12/20/2018 PATRIA OFFICE SUPPLY $124.69 92019 SCISSORS 8 BENT 3/PK, $7.54 General Fund
326872 12/20/2018 UNITED PARCEL SERVICE
$29.69 SHERIFF'S-1ZA955R82210018558
$8.57 General Fund
SHERIFF'S-1ZA955R82210018558
$8.49 General Fund
SHERIFF'S-1ZA955R82210018530
$12.63 General Fund
326874 12/20/2018 WELLS FARGO $269.25 Lease/maintenance copier Kyocera M2535dn & Kyocera Taskalfa
$269.25 General Fund
326994 12/21/2018 AT&T $244.11 ACCT# *** $246.75 Sheriff Federal Forfeiture
CREDIT ($2.64) Sheriff Federal Forfeiture
327005 12/21/2018 KIRKPATRICK GUNS & AMMO
$407.19 UNIFORMS FOR CAPT HERNANDEZ & SGT MADRAZO
$407.19 General Fund
327051 12/26/2018 NEVILL BUSINESS MACHINES, INC
$221.15 Excess copies for Substation Radio copiers
$221.15 General Fund
327052 12/26/2018 PATRIA OFFICE SUPPLY $91.85 90086 TAPE STKY-BK 3/4''X5'BK $32.25 General Fund
C0468 ENVELOPE GRIP GRTNGCARD
$59.60 General Fund
327053 12/26/2018 PETE LOZANO GARAGE & BODY SHOP
$3,001.20 FRONT AND REAR CLIP PAINT JOB
$1,150.00 General Fund
PAINT AND MATERIALS $750.00 General Fund
UNIT 27-229 DECALS REMOVAL $216.00 General Fund
ADDITIONAL COST /PAINT MATERIALS
$109.20 General Fund
BODY $105.00 General Fund
REFINISH $105.00 General Fund
SABD BUFF AND WAX $350.00 General Fund
UNIT 27-270 DECALS REMOVAL $216.00 General Fund
327074 12/27/2018 RELIANT ENERGY $938.58 ACCT# *** $938.58 General Fund
Page 286 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Sheriff Bargaining Unit
327091 12/27/2018 LOWE'S HOME CENTERS INC
$277.13 184566 REESE 7 WAY TRLR CONNECTOR PLAS
$7.25 Sheriff State Forfeiture
309773 BOSTITCH 1/4-IN HD STAPLE 5000
$8.34 Sheriff State Forfeiture
388797 HL 40-LT LED SNOWFLAKE
$59.81 Sheriff State Forfeiture
391538 SS HL STAKED CANDY CANE
$20.44 Sheriff State Forfeiture
585759 HL SOFT AND SILKY GARLAND-A
$71.55 Sheriff State Forfeiture
599066 2.5-FT INDOOR POWERSTRIP GRN 2
$5.67 Sheriff State Forfeiture
673930 SS HL CLASSIC BOW PRESSED EDGE
$23.86 Sheriff State Forfeiture
70302 40FT 16/3 GREEN OUTDOOR CORD
$22.17 Sheriff State Forfeiture
816310 SIGMA 1IN EMT 2HL STRAP 5-CT
$3.40 Sheriff State Forfeiture
847973 GE SB 100CT LED 5.5-MM WM WHT
$40.96 Sheriff State Forfeiture
91426 ARROW T50 STAPLE GUN TACKER
$13.66 Sheriff State Forfeiture
adjustment $0.02 Sheriff State Forfeiture
327100 12/27/2018 TIME WARNER CABLE $120.60 ACCT# *** $120.60 Sheriff Federal Forfeiture
327103 12/27/2018 TROPICAL TEXAS BEHAVIORAL HEALTH
$100.00 REGISTRATION FEE FOR ABELARDO ABREGO
$50.00 General Fund
REGISTRATION FEE FOR PAULINA CASTRO
$50.00 General Fund
327105 12/27/2018 ANITA GUERRA $7.84 TRAVEL AUSTIN TEXAS HOTEL DIFFERENCE
$7.84 General Fund
327137 12/28/2018 MARTINEZ WRECKER SERVICE INC
$95.00 WRECKER SERVICE $95.00 General Fund
Social Service 326018 12/3/2018 CITY OF LAREDO $50.00 FOOD LICENSE PERMIT $25.00 Community Service Block
Grant
Page 287 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Social Service 326018 12/3/2018 CITY OF LAREDO $50.00 FOOD LICENSE PERMIT $25.00 Community Service Block
Grant
326045 12/3/2018 UNITED PARCEL SERVICE
$7.24 CAA-1ZA955R82210031257 $7.24 Community Service Block
Grant
326248 12/6/2018 UNITED PARCEL SERVICE
$136.10 CAA-1ZA955R82210031355 $8.55 Community Service Block
Grant
CAA-1ZA955R82210031364 $6.32 Community Service Block
Grant
CAA-1ZA955R82210031373 $7.27 Community Service Block
Grant
CAA-1ZA955R82210031382 $7.27 Community Service Block
Grant
CAA-1ZA955R82210031391 $6.32 Community Service Block
Grant
CAA-1ZA955R82210031408 $6.32 Community Service Block
Grant
CAA-1ZA955R82210031417 $7.27 Community Service Block
Grant
CAA-1ZA955R82210031426 $6.32 Community Service Block
Grant
CAA-1ZA955R82210031391 $11.74 Community Service Block
Grant
CAA-1ZA955R82210031408 $11.74 Community Service Block
Grant
CAA-1ZA955R82210031426 $11.74 Community Service Block
Grant
Page 288 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Social Service 326248 12/6/2018 UNITED PARCEL SERVICE
$136.10 CAA-1ZA955R82210031266 $6.32 Community Service Block
Grant
CAA-1ZA955R82210031346 $6.32 Community Service Block
Grant
CAA-1ZA955R82210031284 $6.32 Community Service Block
Grant
CAA-1ZA95R82210031319 $7.27 Community Service Block
Grant
CAA-1ZA955R82210031328 $7.27 Community Service Block
Grant
CAA-1ZA955R82210031346 $11.74 Community Service Block
Grant
326530 12/11/2018 SUPER SELF STORAGE LAREDO DBA STORE IT ALL STORAGE
$16.00 Rental Charge $16.00 Community Service Block
Grant
326599 12/12/2018 LITHO BUSINESS FORMS INC
$892.56 Brochures- Spanish $446.28 Community Service Block
Grant
English Brochures $446.28 Community Service Block
Grant
326604 12/13/2018 AT&T $224.78 Account#**** $75.82 Community Service Block
Grant
Account#**** $75.82 Community Service Block
Grant
Account#**** $73.14 Community Service Block
Grant
326743 12/17/2018 JAVIER RAMIREZ $74.77 REIM: EXPENSES FOR BOARD MEETING
$5.44 Community Service Block
Grant
Page 289 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Social Service 326743 12/17/2018 JAVIER RAMIREZ $74.77 REIM: EXPENSES FOR BOARD MEETING
$10.99 Community Service Block
Grant
REIM: EXPENSES FOR BOARD MEETING
$2.98 Community Service Block
Grant
REIM: EXPENSES FOR BOARD MEETING
$2.98 Community Service Block
Grant
REIM: EXPENSES FOR BOARD MEETING
$44.00 Community Service Block
Grant
REIM: EXPENSES FOR BOARD MEETING
$8.38 Community Service Block
Grant
326794 12/18/2018 CPL RETAIL ENERGY (CAA PAYMENTS)
$652.94 RUIZ JAIME H $652.94 Neighbor-to Neighbor
326842 12/20/2018 FUELMAN & TEXAS FLEET FUEL
$135.55 42-05 Pick up $41.89 Community Service Block
Grant
Van Unit 42-02 $93.66 Community Service Block
Grant
327080 12/27/2018 RELIANT ENERGY $34.90 SANCHEZ DAVID $34.90 CAA Emergency Food & Shelter
327135 12/28/2018 CAPLUCK INC. $4,800.00 CAA DATA MANAGEMENT SYSTEM ANNUAL SUBCRIPTIONS
$4,800.00 Community Service Block
Grant
Tax Assessor / Collector
326017 12/3/2018 CDW GOVERNMENT $2,023.44 ITEM#3826585 HP LASERJET PRINTER M506N
$2,023.44 General Fund
326029 12/3/2018 LITHO BUSINESS FORMS INC
$382.50 CRASH IMPRINT ENVELOPE REFLEX BLUE
$382.50 General Fund
326101 12/4/2018 SAM'S CLUB DIRECT $288.20 ITEM# 454270 LYSOL SPRAY 4PK
$63.92 General Fund
ITEM#121646 DAWN DISH DETERGENT
$73.68 General Fund
ITEM#387370 FABULOSO MULTI-PURPOSE
$63.04 General Fund
ITEM#980044949 FEBREZE AIR FRESHENER 4 PACK
$29.64 General Fund
Page 290 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326101 12/4/2018 SAM'S CLUB DIRECT $288.20 ITEM#980070881 CLOROX WIPES VARIETY PACK 5PK
$57.92 General Fund
326195 12/6/2018 DELL MARKETING LP $4,425.00 OPTIPLEX 7050 SFF COMPUTERS
$4,425.00 General Fund
326208 12/6/2018 JAVIER MONTEMAYOR JR, TAX COLLECTIONS PC
$20,822.56 DELINQUENT TAXES FOR NOV 2018
$20,786.37 General Fund
DELINQUENT TAXES FOR NOV 2018
$36.19 Road & Bridge Fund
326256 12/7/2018 CDW GOVERNMENT $2,299.28 ITEM#2526144 CANON iMAGE FORMULA DRM140 USB
$2,160.00 General Fund
ITEM#4618807 2 YEAR CDW WARRANTY
$139.28 General Fund
326274 12/7/2018 NOVAGRAPHICS, CORP. $1,149.50 ITEM#HITI-P510-4X6X660 HITI ROLLS OF 330 PRINTS
$1,099.50 General Fund
UPS SHIPPING CHARGES FOR HITI
$50.00 General Fund
326281 12/7/2018 PURCHASE POWER $20,000.00 POSTAGE FOR POSTAGE METER
$20,000.00 General Fund
326571 12/12/2018 CDW GOVERNMENT $766.24 ITEM#3740797 SAMSUNG LED MONITORS 24"
$766.24 General Fund
326755 12/17/2018 CORELOGIC $408.48 SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$201.13 General Fund
326757 12/17/2018 TEXAS COMMUNITY BANK
$418.99 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$211.64 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
326759 12/17/2018 WELLS FARGO $659.93 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$251.45 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$201.13 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
326843 12/20/2018 JAGUAR SOFTWARE DEVELOPMENT INC
$9,121.50 End User License Financial Software
$9,121.50 General Fund
326878 12/20/2018 21ST MORTGAGE CORP.
$438.99 SUPP 3 CERT 2018 LATE DISABILITY
$231.64 General Fund
Page 291 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326878 12/20/2018 21ST MORTGAGE CORP.
$438.99 SUPP 3 CERT 2018 LATE DISABILITY
$207.35 General Fund
326879 12/20/2018 AMPARO FAZ $205.42 SUPP 3 CERT 2018 LATE OVER 65
$80.59 General Fund
SUPP 3 CERT 2018 LATE OVER 65
$113.18 General Fund
SUPP 3 CERT 2018 LATE OVER 65
$11.65 General Fund
326880 12/20/2018 AWARDMASTERZ $469.98 SUPP 3 CERT 2018 LATE OVER-65
$262.63 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
326881 12/20/2018 BENAVIDES, HECTOR DANIEL & ROS
$128.46 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$128.46 General Fund
326882 12/20/2018 CORELOGIC $207.35 SUPP 3 CERT 2018 LATE OVER 65
$207.35 General Fund
326883 12/20/2018 CORELOGIC $7,059.64 SUPP 3 CERT 2018 LATE OVER 65
$133.30 General Fund
SUPP 3 CERT 2018 LATE DISABILITY
$207.35 General Fund
SUPP 3 CERT 2018 LATE DISABILITY
$261.97 General Fund
SUPP 3 CERT 2018 LATE DISABILITY
$201.13 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$227.26 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$201.13 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$255.25 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$201.13 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$63.03 General Fund
Page 292 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326883 12/20/2018 CORELOGIC $7,059.64 SUPP 3 CERT 2018 LATE OVER-65
$60.33 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$81.67 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$63.16 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$250.44 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$201.13 General Fund
SUPP 3 CERT 2018 LATE OVER 65
$73.63 General Fund
SUPP 3 CERT 2018 LATE OVER 65
$139.95 General Fund
SUPP 3 CERT 2018 LATE OVER 65
$135.75 General Fund
SUPP 3 CERT 2018 LATE OVER 65
$207.35 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$241.00 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$201.13 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$201.13 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
Page 293 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326883 12/20/2018 CORELOGIC $7,059.64 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$343.95 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$201.13 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$217.01 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$201.13 General Fund
326884 12/20/2018 FAHEY JR., EDWARD P. $221.86 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$221.86 General Fund
326885 12/20/2018 FLORES SANTIAGO $206.00 SUPP 2 CERT 2018 LATE OVER-65
$206.00 General Fund
326886 12/20/2018 GARCIA, HOMERO $412.63 SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$205.28 General Fund
326887 12/20/2018 GOMEZ, SABAS $313.62 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$162.09 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$151.53 General Fund
326888 12/20/2018 GONZALEZ, ARIEL & VERONICA
$79.56 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$79.56 General Fund
326889 12/20/2018 HACHAR INVESTMENT LP
$233.11 SUPP 3 CERT 2018: LATE HSTD OVER 65 EXEMPTION
$75.77 General Fund
SUPP 3 CERT 2018: LATE HSTD OVER 65 EXEMPTION
$79.87 General Fund
SUPP 3 CERT 2018: LATE HSTD OVER 65 EXEMPTION
$77.47 General Fund
326890 12/20/2018 LEGEND TITLE & ABSTRACT, LLC
$207.35 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
326891 12/20/2018 LERETA LLC $100.21 SUPP 3 CERT 2018 LATE HOMESTEAD 2017
$8.42 General Fund
Page 294 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326891 12/20/2018 LERETA LLC $100.21 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$91.79 General Fund
326892 12/20/2018 LERETA LLC $466.32 SUPP 3 CERT 2018 LATE OVER-65
$83.78 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$84.73 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$157.02 General Fund
SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$140.79 General Fund
326893 12/20/2018 MARTINEZ, OSCAR $57.84 SUPP 3 CERT 2018 LATE OVER-65
$57.84 General Fund
326894 12/20/2018 NEW SANTA FE LTD $195.85 SUPP 3 CERT 2018: LATE HSTD OVER 65 EXEMPTION
$112.70 General Fund
SUPP 3 CERT 2018: LATE HSTD OVER 65 EXEMPTION
$83.15 General Fund
326895 12/20/2018 RENE BENAVIDES INSURANCE
$57.05 SUPP 3 CERT 2018 DID NOT EXIST FOR 2017
$57.05 General Fund
326896 12/20/2018 SANCHEZ, NANCY E & TOMAS JR.
$29.13 SUPP 3 CERT 2018 APPLY DISABLED VETERAN EXEMPTION
$29.13 General Fund
326897 12/20/2018 STAUB, JOHN H $783.12 SUPP 3 CERT 2018 LOV 65 EXEMPTION
$299.75 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$282.24 General Fund
SUPP 3 CERT 2018 LOV 65 EXEMPTION
$201.13 General Fund
326898 12/20/2018 WELLS FARGO $1,568.86 SUPP 3 CERT 2018 LATE DISABILITY
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$286.69 General Fund
SUPP 3 CERT 2018 LATE OVER-65
$201.13 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$257.86 General Fund
Page 295 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326898 12/20/2018 WELLS FARGO $1,568.86 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$201.13 General Fund
326899 12/20/2018 ALICIA & JUAN JESUS CANTU
$142.45 SUPP 3 CERT 2018 LATE OVER 65
$142.45 General Fund
326900 12/20/2018 ALVAREZ LINDA ROSA $57.44 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$57.44 General Fund
326901 12/20/2018 ALVAREZ LINDA ROSA $57.44 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$57.44 General Fund
326902 12/20/2018 ANA MARIA VENEGAS $164.45 SUPP 3 CERT 2018 LATE DISABILITY
$164.45 General Fund
326903 12/20/2018 ANA MARIA VENEGAS $152.38 SUPP 3 CERT 2018 LATE DISABILITY
$152.38 General Fund
326904 12/20/2018 ARREDONDO ENRIQUE JR
$89.52 SUPP 3 CERT 2018 LATE OVER-65
$89.52 General Fund
326905 12/20/2018 AVILA MARIA DEL REFUGIO
$207.35 SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
326906 12/20/2018 BETTY LOU CATALAN $110.00 SUPP 3 CERT 2018 : LATE OVER 65 EXEMPTION
$110.00 General Fund
326907 12/20/2018 BETTY LOU CATALAN $16.95 SUPP 3 CERT 2018 : LATE OVER 65 EXEMPTION
$16.95 General Fund
326908 12/20/2018 BURGE BO $207.35 SUPP 3 CERT 2018: ;LATE OVER 65 EXEMPTION
$207.35 General Fund
326909 12/20/2018 CABRAL MANUELA $42.18 SUPP 3 CERT 2018 LATE OVER-65
$42.18 General Fund
326910 12/20/2018 CABRAL MANUELA $247.35 SUPP 3 CERT 2018 LATE OVER-65
$247.35 General Fund
326911 12/20/2018 CABRAL MANUELA $201.13 SUPP 3 CERT 2018 LATE OVER-65
$201.13 General Fund
326912 12/20/2018 CHAPA MARIA TERESA $64.64 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$64.64 General Fund
326913 12/20/2018 CHAPA MARIA TERESA $60.21 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$60.21 General Fund
326914 12/20/2018 DAVID GARCIA $28.58 SUPP 3 CERT 2018 DID NOT EXIST
$28.58 General Fund
326915 12/20/2018 DELGADO ROBERTO S JR
$109.57 SUPP 3 CERT 2018 LATE OVER-65
$109.57 General Fund
326916 12/20/2018 DESIDERIO OSCAR & LUISA GARCIA
$19.32 SUPP 3 CERT 2018 DID NOT EXIST
$19.32 General Fund
Page 296 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326917 12/20/2018 DESIDERIO OSCAR & LUISA GARCIA
$19.32 SUPP 3 CERT 2018 DID NOT EXIST
$19.32 General Fund
326918 12/20/2018 DESIDERIO OSCAR & LUISA GARCIA
$19.32 SUPP 3 CERT 2018 DID NOT EXIST
$19.32 General Fund
326919 12/20/2018 DOMINGUEZ HILDA GRACIELA
$206.00 SUPP 3 CERT 2018 LATE OVER-65
$206.00 General Fund
326920 12/20/2018 ELIDA CERVANTES $260.52 SUPP 3 CERT 2018 : LATE HSTD OVER 65 EXEMPTION
$260.52 General Fund
326921 12/20/2018 ELIDA CERVANTES $197.42 SUPP 3 CERT 2018 : LATE HSTD OVER 65 EXEMPTION
$197.42 General Fund
326923 12/20/2018 FLORES LUIS AND SAN JUANA
$28.29 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$28.29 General Fund
326924 12/20/2018 FLORES LUIS AND SAN JUANA
$114.91 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$114.91 General Fund
326925 12/20/2018 FLORIDALMA FLORES $46.64 SUPP 3 CERT 2018 DOUBLE ASSESSED WITH 812-09005-458
$46.64 General Fund
326926 12/20/2018 FRANCISCO & GUADALUPE ESQUEDA
$45.49 SUPP 3 CERT 2018 LATE OVER 65
$45.49 General Fund
326927 12/20/2018 FRANCISCO & GUADALUPE ESQUEDA
$89.41 SUPP 3 CERT 2018 LATE OVER 65
$89.41 General Fund
326928 12/20/2018 GARCIA DAVID $158.13 SUPP 3 CERT 2018 LATE OVER-65
$158.13 General Fund
326929 12/20/2018 HUERTA EFREN ROBLES & SANJUANA ROSA
$207.35 SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
326930 12/20/2018 JESUS & GRISELDA REYNA
$63.96 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$63.96 General Fund
326931 12/20/2018 JESUS & GRISELDA REYNA
$63.96 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$63.96 General Fund
326932 12/20/2018 JESUS & GRISELDA REYNA
$62.68 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$62.68 General Fund
326933 12/20/2018 JOSE A & MARIA DEL R FLORES
$62.20 SUPP 3 CERT 2018 LATE DISABILITY
$62.20 General Fund
326935 12/20/2018 JOSE ISMAEL JUAREZ $117.65 SUPP 3 CERT 2018 LATE DISABILITY
$117.65 General Fund
326936 12/20/2018 JOSE ISMAEL JUAREZ $117.06 SUPP 3 CERT 2018 LATE DISABILITY
$117.06 General Fund
Page 297 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326938 12/20/2018 JOSE MANUEL & ROSARIO H MONTESINOS
$70.64 SUPP 3 CERT 2018 LOV 65 EXEMPTION
$70.64 General Fund
326939 12/20/2018 JOSE MANUEL & ROSARIO H MONTESINOS
$278.05 SUPP 3 CERT 2018 LOV 65 EXEMPTION
$278.05 General Fund
326940 12/20/2018 JOSE MANUEL & ROSARIO H MONTESINOS
$205.28 SUPP 3 CERT 2018 LOV 65 EXEMPTION
$205.28 General Fund
326941 12/20/2018 JUAN JOSE CANTU $122.62 SUPP 3 CERT 2018 LATE DISABILITY
$122.62 General Fund
326942 12/20/2018 JUAN PALACIOS $45.16 SUPP 3 CERT 2018 GROUPED WITH 967 30007 070
$45.16 General Fund
326943 12/20/2018 LAURA S & EDUARDO MARTINEZ
$227.34 SUPP 3 CERT 2018 LATE DISABILITY
$227.34 General Fund
326944 12/20/2018 LAURA S & EDUARDO MARTINEZ
$236.38 SUPP 3 CERT 2018 LATE DISABILITY
$236.38 General Fund
326945 12/20/2018 LAURA S & EDUARDO MARTINEZ
$201.13 SUPP 3 CERT 2018 LATE DISABILITY
$201.13 General Fund
326946 12/20/2018 LOPEZ HUMBERTO $141.24 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$141.24 General Fund
326947 12/20/2018 LOPEZ HUMBERTO $139.83 SUPP 3 CERT 2018: LATE OVER 65 EXEMPTION
$139.83 General Fund
326948 12/20/2018 LUCIO JUAN M $165.88 SUPP 2 CERT 2018 LATE OVER-65
$165.88 General Fund
326949 12/20/2018 LUIS A & ARGENTINA C ESTRADA
$55.69 SUPP 3 CERT 2018 LATE OVER 65
$55.69 General Fund
326950 12/20/2018 LUIS FERNANDO SANCHEZ
$51.84 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$51.84 General Fund
326951 12/20/2018 MARIA DE LOS ANGELES ESTRADA
$212.16 SUPP 3 CERT 2018 LATE OVER 65
$212.16 General Fund
326952 12/20/2018 MARIA DE LOS ANGELES ESTRADA
$187.09 SUPP 3 CERT 2018 LATE OVER 65
$187.09 General Fund
326953 12/20/2018 MARIA ELENA PEREZ $221.61 SUPP 3 CERT 2018 LATE DISABILITY
$221.61 General Fund
326954 12/20/2018 MARIA ELENA PEREZ $207.35 SUPP 3 CERT 2018 LATE DISABILITY
$207.35 General Fund
Page 298 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326955 12/20/2018 MARIA GUADALUPE GARCIA
$770.47 SUPP 3 CERT 2018 RESIDENTIAL HOMESTEAD FIRST RESPONDER
$770.47 General Fund
326956 12/20/2018 MARIA GUADALUPE GARCIA
$717.02 SUPP 3 CERT 2018 RESIDENTIAL HOMESTEAD FIRST RESPONDER
$717.02 General Fund
326957 12/20/2018 MARIA GUADALUPE GONZALEZ
$273.42 SUPP 3 CERT 2018 LATE OVER 65
$273.42 General Fund
326958 12/20/2018 MARIA GUADALUPE GONZALEZ
$207.35 SUPP 3 CERT 2018 LATE OVER 65
$207.35 General Fund
326959 12/20/2018 MARIA S PEREZ $228.58 SUPP 3 CERT 2018 LATE DISABILITY
$228.58 General Fund
326960 12/20/2018 MARIA S PEREZ $207.35 SUPP 3 CERT 2018 LATE DISABILITY
$207.35 General Fund
326961 12/20/2018 MARIA YOLANDA PEREZ
$132.83 SUPP 3 CERT 2018 : LATE OVER 65 EXEMPTION
$132.83 General Fund
326962 12/20/2018 MARIA YOLANDA PEREZ
$128.93 SUPP 3 CERT 2018 : LATE OVER 65 EXEMPTION
$128.93 General Fund
326963 12/20/2018 MEDELLIN JOHN JOSEPH
$61.80 SUPP 3 CERT 2018 LATE OVER-65
$61.80 General Fund
326964 12/20/2018 MORALES MARIA ESMERLADA
$228.16 SUPP 3 CERT 2018 LATE OVER-65
$228.16 General Fund
326965 12/20/2018 PABLO LIRA JR $181.06 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$181.06 General Fund
326966 12/20/2018 PEDRO RIVERA DIAS & EDNA L RIVERA
$47.58 SUPP 3 CERT 2018 LATE OVER 65
$47.58 General Fund
326967 12/20/2018 PEDRO RIVERA DIAS & EDNA L RIVERA
$39.56 SUPP 3 CERT 2018 LATE OVER 65
$39.56 General Fund
326968 12/20/2018 PENA MARIA LUISA R & JOSE M
$98.35 SUPP 3 CERT 2018 LATE OVER-65
$98.35 General Fund
326969 12/20/2018 PENA MARIA LUISA R & JOSE M
$105.23 SUPP 3 CERT 2018 LATE OVER-65
$105.23 General Fund
326970 12/20/2018 PENA MARIA LUISA R & JOSE M
$107.20 SUPP 3 CERT 2018 LATE OVER-65
$107.20 General Fund
326971 12/20/2018 RAQUEL E COLEMAN & ANTHONY GONZALEZ
$207.35 SUPP 3 CERT 2018 LATE OVER 65 EXEMPTION
$207.35 General Fund
326972 12/20/2018 RAYGOZA FERNANDO & SARA A
$207.35 SUPP 3 CERT 2018 LATE OVER -65
$207.35 General Fund
Page 299 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Tax Assessor / Collector
326973 12/20/2018 REYMUNDO G & MARIA ANTONIETA PINEDA GONZALEZ
$185.58 SUPP 3 CERT 2018 LATE DISABILITY
$185.58 General Fund
326974 12/20/2018 REYMUNDO G & MARIA ANTONIETA PINEDA GONZALEZ
$167.29 SUPP 3 CERT 2018 LATE DISABILITY
$167.29 General Fund
326975 12/20/2018 ROBERTO RENDON $206.00 SUPP 3 CERT 2018 LATE DISABILITY
$206.00 General Fund
326976 12/20/2018 ROSA ELIA HERNANDEZ
$22.93 SUPP 3 CERT 2018 LATE OVER-65
$22.93 General Fund
326977 12/20/2018 SANCHEZ PERFECTO $67.81 SUPP 3 CERT 2018 LATE OVER-65
$67.81 General Fund
326978 12/20/2018 SANCHEZ PERFECTO $62.21 SUPP 3 CERT 2018 LATE OVER-65
$62.21 General Fund
326979 12/20/2018 SANTA & ELIAS CASTILLEJA
$115.95 SUPP 3 CERT 2018 LATE OVER 65
$115.95 General Fund
326980 12/20/2018 VICTORIA & MARIO A MARTINEZ
$66.55 SUPP 3 CERT 2018 LATE OVER 65
$66.55 General Fund
326981 12/20/2018 VICTORINO JESUS JR & GUADALUPE
$224.60 SUPP 3 CERT 2018 LATE OVER-65
$224.60 General Fund
326982 12/20/2018 VICTORINO JESUS JR & GUADALUPE
$207.35 SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
326983 12/20/2018 YOUNG LETICIA $207.35 SUPP 3 CERT 2018 LATE OVER-65
$207.35 General Fund
Texas Juvenile Prob Comm
325982 12/3/2018 BRIANNA HERRERA $63.50 MILEAGE FOR OCTOBER $63.50 TJJD State Aid
325994 12/3/2018 FRANCISCO CASTILLO $137.50 MILEAGE FOR OCTOBER $137.50 TJJD State Aid
326007 12/3/2018 LIBERTY RESOURCES, INC.
$13,596.75 QUARTER 1 09/01/18-11/30/18 $13,596.75 TJJD State Aid
326010 12/3/2018 MANUEL VILLARREAL $48.00 MILEAGE FOR OCTOBER $48.00 TJJD State Aid
326021 12/3/2018 CYNTHIA GARCIA $67.00 MILEAGE FOR OCTOBER $67.00 TJJD State Aid
326023 12/3/2018 JUAN RAMIREZ $110.50 MILEAGE FOR OCTOBER $110.50 TJJD State Aid
326032 12/3/2018 MARTHA GARZA $75.50 MILEAGE FOR OCTOBER $75.50 TJJD State Aid
326175 12/6/2018 ARTURO SANTILLANA $200.00 BORDER PROJECT LIAISON FOR OCT-2018
$200.00 TJJD State Aid
Page 300 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Texas Juvenile Prob Comm
326234 12/6/2018 LIBERTY RESOURCES, INC.
$13,596.75 QUARTER 2 12/01/18-02/28/19 $13,596.75 TJJD State Aid
326430 12/11/2018 PRISCILLA CASTILLO $31.00 MILEAGE FOR OCTOBER $31.00 TJJD State Aid
326438 12/11/2018 ARTURO SANTILLANA $200.00 BORDER PROJECT LIAISON FOR SEPT-2018
$200.00 TJJD State Aid
326625 12/13/2018 PRISCILLA CASTILLO $67.00 MILEAGE FOR NOV-2018 $67.00 TJJD State Aid
326660 12/14/2018 ARTURO SANTILLANA $200.00 BORDER PROJECT LIAISON FOR NOV-2018
$200.00 TJJD State Aid
326673 12/14/2018 GRISELDA HERNANDEZ $147.00 MILEAGE FOR OCT-2018 $76.00 TJJD State Aid
MILEAGE FOR NOV-2018 $71.00 TJJD State Aid
326674 12/14/2018 GUILLERMO CARDENAS $68.50 MILEAGE FOR NOV-2018 $68.50 TJJD State Aid
326675 12/14/2018 IRENE SARMIENTO $70.50 MILEAGE FOR OCT-2018 $70.50 TJJD State Aid
326689 12/14/2018 MARTHA GARZA $108.00 MILEAGE FOR NOV-2018 $108.00 TJJD State Aid
327001 12/21/2018 GERARDO LIENDO $12.76 TRAVEL DIFFERENCE S.P.I. ON 11/30/18
$12.76 TJJD State Aid
327090 12/27/2018 JUAN RAMIREZ $131.00 NOVEMBER 2018 MILEAGE $131.00 TJJD State Aid
Third Party Contracts
326181 12/6/2018 BORDER AREA NUTRITION COUNCIL
$16,250.00 3RD PARTY FUNDING 2018-2019 $16,250.00 General Fund
326183 12/6/2018 CASA DE MISERICORDIA
$10,000.00 3RD PARTY FUNDING 2018-2019 $10,000.00 General Fund
326190 12/6/2018 COMMUNITIES IN SCHOOLS OF LAREDO
$5,000.00 3RD PARTY FUNDING 2018-2019 $5,000.00 General Fund
326523 12/11/2018 SACRED HEART CHILDREN'S HOME INC
$7,500.00 3RD PARTY FUNDING 2018-2019 $7,500.00 General Fund
326851 12/20/2018 LAREDO DEVELOPMENT FOUNDATION
$27,000.00 3RD PARTY FUNDING 2018-2019 $27,000.00 General Fund
326993 12/21/2018 AREA HEALTH EDUCATION CENTER
$6,000.00 3RD PARTY FUNDING 2018-2019 $6,000.00 General Fund
Training Tech Assist Exp
326180 12/6/2018 BLANCA CORDOVA $20.00 REIM: GAS $20.00 Early Head Start
326317 12/7/2018 LARSEN, BETH ANN $1,050.00 regristration fee to attend family support & well being 12/3-4/
$1,050.00 Head Start Program
Page 301 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Training Tech Assist Exp
326409 12/11/2018 COUNCIL FOR PROFESSIONAL RECOGNITION
$125.00 CDA renewal packet for Silvia Cuellar
$125.00 Head Start Program
326481 12/11/2018 ANA MARIA HUERTA $931.05 MEALS BREAKFAST $30.00 Head Start Program
MEALS LUNCH $56.00 Head Start Program
MEALS DINNER $64.00 Head Start Program
LODGING $721.05 Head Start Program
OTHER EXPENSE: CAB/SHUTTLE
$60.00 Head Start Program
326513 12/11/2018 MORALES, SANDRA S. $560.00 CLASS observations at Alma Pierce, Arndt & Prada
$560.00 Head Start Program
326601 12/12/2018 MONTECARLO RECEPTION HALL
$1,727.80 MEETING FOR 11/02/18 $1,727.80 Head Start Program
326786 12/18/2018 MARIA JALOMO $210.00 MEALS BREAKFAST $30.00 Head Start Program
MEALS LUNCH $56.00 Head Start Program
MEALS DINNER $64.00 Head Start Program
OTHER EXPENSE: TAXI FEE $60.00 Head Start Program
326787 12/18/2018 MARIA LUCIA TREJO $210.00 MEALS BREAKFAST $30.00 Head Start Program
MEALS LUNCH $56.00 Head Start Program
MEALS DINNER $64.00 Head Start Program
OTHER EXPENSE: TAXI FEE $60.00 Head Start Program
326816 12/18/2018 SAM'S CLUB DIRECT $143.24 Item #317402 Members mark fruit & cheese tray
$45.96 Head Start Program
Item #860690 Members mark dinner roll
$11.96 Head Start Program
Item #980002151 Members mark water
$16.80 Head Start Program
Page 302 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Training Tech Assist Exp
326816 12/18/2018 SAM'S CLUB DIRECT $143.24 Item #980012379 Coca cola $34.26 Head Start Program
Item #980012387 Sprite $34.26 Head Start Program
Treasurer 326069 12/4/2018 JESUS GONZALEZ $11.99 MILEAGE FOR OCTOBER $11.99 General Fund
326245 12/6/2018 TOSHIBA BUSINESS SOLUTIONS USA
$68.46 EXCESS COPIES AND ALLOWANCE
$68.46 General Fund
326284 12/7/2018 RAUL REYES $781.80 MEALS BREAKFAST $30.00 General Fund
MEALS LUNCH $56.00 General Fund
MEALS DINNER $48.00 General Fund
LODGING $424.35 General Fund
MILEAGE $223.45 General Fund
326641 12/13/2018 TOSHIBA BUSINESS SOLUTIONS USA
$206.81 CONTRACT# 305420-002L 11/16/18-12/15/18
$206.81 General Fund
326758 12/17/2018 UNITED STATES POSTAL SERVICE
$102.00 RENTAL: BOX #593 $102.00 General Fund
327011 12/21/2018 PATRIA OFFICE SUPPLY $1,773.33 CE390A F/M 4555 STD BLACK TONER
$365.90 General Fund
CF360A HEW TONERS HP508A LJ BLACK
$353.98 General Fund
CF361A HEW TONER HP508A LJ CN
$421.38 General Fund
CF362A HEW TONER HP508A LJ YELLOW
$421.38 General Fund
CF363A HEW TONER HP508ALJ MAGENTA
$210.69 General Fund
327061 12/26/2018 TOSHIBA BUSINESS SOLUTIONS USA
$67.61 EXCESS COPIES-CONTRACT#305420.002 11/17/18-12/16/18
$67.61 General Fund
USDA Operating 326620 12/13/2018 OAK FARMS SAN ANTONIO
$1,990.14 DAIRY FOR FLOYD HEAD START $261.28 Child & Adult Care Food
DAIRY FOR FLOYD HEAD START $387.01 Child & Adult Care Food
Page 303 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
USDA Operating 326620 12/13/2018 OAK FARMS SAN ANTONIO
$1,990.14 DAIRY FOR FLOYD HEAD START $282.90 Child & Adult Care Food
DAIRY FOR SIERRA VISTA HEAD START
$124.81 Child & Adult Care Food
DAIRY FOR SIERRA VISTA HEAD START
$57.44 Child & Adult Care Food
DAIRY FOR FLOYD HEAD START $310.90 Child & Adult Care Food
DAIRY FOR SIERRA VISTA HEAD START
$210.87 Child & Adult Care Food
DAIRY FOR SIERRA VISTA HEAD START
$317.40 Child & Adult Care Food
DAIRY FOR SIERRA VISTA HEAD START
$37.53 Child & Adult Care Food
326680 12/14/2018 LABATT FOOD SERVICE LLC
$5,195.08 PRODUCE FOR SIERRA VISTA HEAD START
$1,896.42 Child & Adult Care Food
PRODUCE FOR FLOYD HEAD START
$3,298.66 Child & Adult Care Food
326727 12/14/2018 WESTSIDE PRODUCE $889.33 PRODUCE FOR FLOYD HEAD START
$28.50 Child & Adult Care Food
PRODUCE FOR FLOYD HEAD START
$115.63 Child & Adult Care Food
PRODUCE FOR SIERRA VISTA HEAD START
$42.00 Child & Adult Care Food
PRODUCE FOR FLOYD HEAD START
$152.00 Child & Adult Care Food
PRODUCE FOR SIERRA VISTA HEAD START
$80.40 Child & Adult Care Food
PRODUCE FOR FLOYD HEAD START
$310.00 Child & Adult Care Food
VariPRODUCE FOR SIERRA VISTA HEAD START
$160.80 Child & Adult Care Food
326802 12/18/2018 AUTO-CHLOR SERVICES LLC
$715.90 MACHINE CHARGES $214.95 Child & Adult Care Food
SPECIALTY PROD $136.05 Child & Adult Care Food
MACHINE CHARGES $174.95 Child & Adult Care Food
Page 304 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
USDA Operating 326802 12/18/2018 AUTO-CHLOR SERVICES LLC
$715.90 SPECIALTY PROD $7.50 Child & Adult Care Food
MACHINE CHARGES $174.95 Child & Adult Care Food
SPECIALTY PROD $7.50 Child & Adult Care Food
Vehicle Maintenance
325996 12/3/2018 GONZALEZ AUTO PARTS
$5,647.73 battery cb24hd $110.00 General Fund
battery cb58p $124.00 General Fund
battery cb65p $839.40 General Fund
battery cb78p $139.90 General Fund
battery cbxhd31a $319.40 General Fund
battery cbxhd31c $958.20 General Fund
battery sales fee $105.00 General Fund
battery terminal de00512 $60.00 General Fund
blue silicone pt61309 $35.88 General Fund
blue silicone pt61309 $35.88 General Fund
brake cleaner ssm7-20 $80.40 General Fund
brake fluid mmm44-34 $79.96 General Fund
continetal battery cb24fhd $55.00 General Fund
fuse lf03350 $11.20 General Fund
fuses lf03349 $11.20 General Fund
fuses lf03351 $11.20 General Fund
fuses lf03352 $11.20 General Fund
fuses lf03353 $11.20 General Fund
Page 305 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Vehicle Maintenance
325996 12/3/2018 GONZALEZ AUTO PARTS
$5,647.73 fuses lf03354 $11.20 General Fund
hose clamp trcc12 $26.10 General Fund
hose clamp trcc28 $26.10 General Fund
hose clamp trsc4 $21.00 General Fund
lamps ek1157bp $22.50 General Fund
lamps ek3157bp $50.00 General Fund
lamps ek7441bp $20.50 General Fund
lamps ek9007bp $49.90 General Fund
penetrating oil $178.08 General Fund
red silicone pt65309 $128.40 General Fund
wiper blade an14c20 $270.00 General Fund
wiper blade anc22oe $157.50 General Fund
wiper blades an14c21 $270.00 General Fund
wiper blades an14c22 $270.00 General Fund
air filter haaf484 $89.80 General Fund
coolant filter hawc6 $119.68 General Fund
diesel filter haff1073 $19.74 General Fund
fuel filter haff1164sps $39.00 General Fund
fuse lflmin20bp $19.00 General Fund
fuse lflmin25bp $19.00 General Fund
fuse lflmin30bp $19.00 General Fund
fuses lf03360 $14.35 General Fund
Page 306 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Vehicle Maintenance
325996 12/3/2018 GONZALEZ AUTO PARTS
$5,647.73 fuses lf03361 $14.35 General Fund
fuses lf03362 $14.35 General Fund
fuses lf03363 $14.35 General Fund
fuses lf03364 $14.35 General Fund
fuses lflmin10bp $17.30 General Fund
fuses lflmin15bp $19.00 General Fund
oil filter half110 $146.50 General Fund
oil filter half157 $65.04 General Fund
oil filter half448 $181.68 General Fund
oil filter half538 $14.36 General Fund
oil filter half551 $48.32 General Fund
oil filter half607 $41.60 General Fund
oil filter half613 $136.50 General Fund
oil filter half641 $80.16 General Fund
326137 12/5/2018 ARGUINDEGUI OIL CO II LTD
$36,435.61 federal lust fee $7.60 General Fund
federal oil spill fee $16.26 General Fund
state loading fee $5.45 General Fund
state tax $1,519.20 General Fund
Ultra Low Diesel $18,234.20 General Fund
federal lust fee $8.48 General Fund
federal oil spill fee $16.36 General Fund
Regular Unleaded $14,925.52 General Fund
Page 307 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Vehicle Maintenance
326137 12/5/2018 ARGUINDEGUI OIL CO II LTD
$36,435.61 state gas tax $1,695.60 General Fund
state loading fee $6.95 General Fund
326147 12/5/2018 GONZALEZ AUTO PARTS
$92.71 Starter $92.71 General Fund
326275 12/7/2018 O'REILLY AUTO PARTS $0.00 $74.99 General Fund
($74.99) General Fund
326406 12/11/2018 BRITE STAR SERVICES LTD
$25.00 shop towels $25.00 General Fund
326456 12/11/2018 RDO EQUIPMENT CO $22.88 HOSES FOR FITTINGS STEAM CLEANER
$22.88 General Fund
326763 12/18/2018 ARGUINDEGUI OIL CO II LTD
$2,208.80 Conoco Guardol ECT 15w40 $2,208.80 General Fund
Veterans Service Office
326307 12/7/2018 AT&T $84.33 Account#**** $47.33 General Fund
Account#**** $37.00 General Fund
326750 12/17/2018 OFFICE DEPOT INC $27.18 LABEL MAKER $27.18 General Fund
326816 12/18/2018 SAM'S CLUB DIRECT $121.24 Item #279441 Duracell AA batteries
$39.96 General Fund
Item #365663 Folgers Decaffeinated coffee
$21.96 General Fund
Item #558893 Duracell AAA batteries
$39.96 General Fund
Item #980094558 Folgers classic roast ground coffee
$19.36 General Fund
327011 12/21/2018 PATRIA OFFICE SUPPLY $202.44 8.5 X 11 COPY PAPER $61.00 General Fund
CARD, BUS, LSR, 250/PK, WHITE $37.68 General Fund
HIGHLIGHTER (6 COUNT) $19.95 General Fund
NOTES, ADHSIVE, 1.5X2, 12P $7.47 General Fund
NOTES, POPUP, 3X3, 24PK, CA $21.98 General Fund
PAD, JR LGL, 5X8, WE $22.99 General Fund
Page 308 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Veterans Service Office
327011 12/21/2018 PATRIA OFFICE SUPPLY $202.44 PAD, MINI LGL, 3X5, 50/PD $17.99 General Fund
PEN, ROUND STIC 60 BOX $13.38 General Fund
Water Utility 325980 12/3/2018 BADGER METER INC (DBA) NATIONAL METER & AUTOMATION
$75.00 Badger Meter Services September 2018
$75.00 Water Utility
326058 12/4/2018 CORE & MAIN LP $90.15 1"X3/4 Brass tee no lead compression
$55.50 Water Utility
8" MJ X IPS pvc transitional gaskets
$34.65 Water Utility
326076 12/4/2018 LAREDO MACHINE SHOP
$650.00 To rent a 14,000 lbs flat trailer - 5 day rental
$650.00 Water Utility
326096 12/4/2018 RELIANT ENERGY $7,545.31 ACCT# *** $27.52 Water Utility
ACCT# *** $11.30 Water Utility
ACCT# *** $36.37 Water Utility
ACCT# *** $5,277.72 Water Utility
ACCT# *** $298.46 Water Utility
ACCT# *** $178.03 Water Utility
ACCT# *** $1,576.88 Water Utility
ACCT# *** $21.76 Water Utility
ACCT# *** $115.81 Water Utility
LATE FEE $1.46 Water Utility
326113 12/4/2018 TOSHIBA BUSINESS SOLUTIONS USA
$342.31 CONTRACT# 1160400-002 11/01/18-11/30/18 MAINTENANCE CHARGES
$342.31 Water Utility
326186 12/6/2018 CINTAS $44.37 $34.02 Water Utility
$10.35 Water Utility
326192 12/6/2018 CORE & MAIN LP $4,024.67 3/4 Bronze meter connection nl no lead
$193.60 Water Utility
Page 309 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Water Utility 326192 12/6/2018 CORE & MAIN LP $4,024.67 3/4 x 1/8 thk meter washer $64.00 Water Utility
B24258N 3/4 ANG BMV CPXMN CTS CURB STOP
$1,057.80 Water Utility
D1300 BLUE PLASTIC LID W/RDR F/12" D1300RBLUE METER BOX
$488.50 Water Utility
226-0238807-00 2 X 7 1/2 FULL CIRCLE REPAIR CLAMP
$192.36 Water Utility
8" MJ L/P SLEEVE C153 $325.28 Water Utility
8" UFR1500-ZA-8-U RESRNT PVC
$1,159.68 Water Utility
SHOVEL RND PT LONG WOODEN HANDLE 16 GA
$131.58 Water Utility
SHOVEL SQUARE PNT WOODEN HANDLE W/LONG WOODEN
$65.79 Water Utility
UFR1500-ZA-4-U 4" RESTRN PVC W /ACC DOMESTIC
$346.08 Water Utility
326237 12/6/2018 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY
$1,064.73 Rio Grande Watermaster Assessment Fees 2019
$50.00 Water Utility
Rio Grande Watermaster Assessment Fees 2019
$836.58 Water Utility
Rio Grande Watermaster Assessment Fees 2019
$50.00 Water Utility
Rio Grande Watermaster Assessment Fees 2019
$128.15 Water Utility
326258 12/7/2018 CORE & MAIN LP $3,910.16 1' copper soft k tubbing 60' roll $517.20 Water Utility
1X 3/4 Soft k copper tubbing 60' roll
$397.20 Water Utility
4" gate valve item#5102A23628 $492.40 Water Utility
4" MJ Xips pvc transitional gaskets $21.30 Water Utility
4" restrainer pvc w/acc $173.04 Water Utility
6" mj sleeve c153 $158.40 Water Utility
Page 310 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Water Utility 326258 12/7/2018 CORE & MAIN LP $3,910.16 6" mj tee c 153 imp $168.00 Water Utility
6" MJ X IPS PVC TRANSITIONAL GASKETS
$24.00 Water Utility
6" Retrainers pvc w/acc $753.90 Water Utility
6"x4" mj reducer c153 imp $134.40 Water Utility
8"x 1" brass saddle dbl strap bronze
$535.16 Water Utility
8"X3/4 Brass saddle dbl strap bronze
$535.16 Water Utility
326260 12/7/2018 DPC INDUSTRIES INC $2,600.00 Chlorine Gas 2000# Containers $2,600.00 Water Utility
326307 12/7/2018 AT&T $450.00 WATER UTILITIES $450.00 Water Utility
326312 12/7/2018 ENTERPRISE FM TRUST $2,773.44 UNIT 22N8NL - WU - FORD F150 $381.30 Water Utility
UNIT 22N8NQ - FORD F150 $369.31 Water Utility
UNIT 22N8NW - ENG - FORD F150
$381.30 Water Utility
UNIT 22N8P2 - WU - FORD F 150 $385.18 Water Utility
UNIT 22N8Q6 - WU - FORD F250 $537.58 Water Utility
UNIT Q2S943 - ENG - FORD F250 $504.27 Water Utility
UNIT 22N8P2 LICENSE FEE INITIAL REG
$207.00 Water Utility
Q2S943 ENGINEER/UTILITYMAINT MGMT FEE
$7.50 Water Utility
326335 12/7/2018 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY
$3,589.89 Water Permit from TCEQ $50.00 Water Utility
Water Permit from TCEQ $3,339.52 Water Utility
Water Permit from TCEQ $200.37 Water Utility
326403 12/11/2018 AT&T $299.00 31.KQFN.653077 $299.00 Water Utility
Page 311 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Water Utility 326421 12/11/2018 KWIK KOPY PRINTING #446
$2,998.37 (oo) #10 window white envelopes 24# White wove full color
$2,998.37 Water Utility
326431 12/11/2018 R & M REFRIGERATION SUPPLY
$59.52 AC Filter for Water Treatment Plant Main Air Conditioner
$59.52 Water Utility
326439 12/11/2018 AG-PRO COMPANIES $634.44 Freight Charge $30.00 Water Utility
TCU15881 Blade $181.08 Water Utility
TCU34299 V-Belt $86.58 Water Utility
TCU35604 V-Belt $336.78 Water Utility
326441 12/11/2018 BADGER METER INC (DBA) NATIONAL METER & AUTOMATION
$3,056.00 Freight charge $81.00 Water Utility
model 25 (5/8" x 3/4" ) Bronze Disc Meter,Plastic Bottom,US Gal.
$2,975.00 Water Utility
326469 12/11/2018 TEXAS WATER UTILITIES ASSOCIATION
$1,120.00 DUES: TOMAS SANCHEZ JR $70.00 Water Utility
DUES: JOSE A VASQUEZ $70.00 Water Utility
DUES:JESUS VASQUEZ $70.00 Water Utility
DUES: ROGELIO REYES $70.00 Water Utility
DUES: ADOLIO VASQUEZ $70.00 Water Utility
DUES: GREGORIO TORRES $70.00 Water Utility
DUES: LUIS TAPIA $70.00 Water Utility
DUES: SERGIO GARCIA $70.00 Water Utility
DUES: FRANCISCO ROMERO $70.00 Water Utility
DUES: EDDIE GONZALEZ $70.00 Water Utility
DUES: JUAN VASQUEZ $70.00 Water Utility
DUES: RUBEN MONCIVAIS $70.00 Water Utility
DUES: PEDRO MENDOZA $70.00 Water Utility
Page 312 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Water Utility 326469 12/11/2018 TEXAS WATER UTILITIES ASSOCIATION
$1,120.00 DUES: SILVERIO ORTIZ $70.00 Water Utility
DUES: JESUS G BENAVIDES $70.00 Water Utility
DUES: ADRIAN G MONTEMAYOR $70.00 Water Utility
326497 12/11/2018 GONZALEZ AUTO PARTS
$354.73 BXCFC679 Copper Free Premium $43.75 Water Utility
BXCFC711 Copper Free Premium $35.00 Water Utility
MOK8695T Chassis Parts $43.30 Water Utility
MOK8726T Chassis Parts $46.25 Water Utility
MOK8728T Chassis Parts $49.03 Water Utility
MOK8772 Chassis Parts $14.44 Water Utility
NL4148 Oil Seals $12.06 Water Utility
NLA12 Bearing $12.42 Water Utility
NLA18 Bearing $14.50 Water Utility
RB66997 BD125728 Rotor $83.98 Water Utility
326569 12/12/2018 AUDIO DYNAMICS INC $1,020.00 BIOMETRIC DOOR READER $250.00 Water Utility
K1-1 EXIT BUTTON $19.00 Water Utility
Labor and Cable $375.00 Water Utility
MAGNETIC KNOB W/ LED600 $41.00 Water Utility
Mount for MAG 600LED $20.00 Water Utility
Transformer adn Battery Backup $315.00 Water Utility
326605 12/13/2018 CENTERPOINT ENERGY $99.72 ACCT# *** $99.72 Water Utility
326643 12/13/2018 USABLUEBOOK $492.66 Freight charge $20.50 Water Utility
Page 313 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Water Utility 326643 12/13/2018 USABLUEBOOK $492.66 Hach Free Ammonia Reagent solution,4ml.scdb,2877436
$205.56 Water Utility
Hach Monochlor f powder pillows 100/pk 2802299
$266.60 Water Utility
326672 12/14/2018 GONZALEZ AUTO PARTS
$65.98 Battery Sales Fee $3.00 Water Utility
CB65P Continental Premium Battery
$62.98 Water Utility
326719 12/14/2018 TRAC-N-TROL INC $1,800.00 SCADA Integration - Set up for FLOWatch
$1,800.00 Water Utility
326731 12/17/2018 BADGER METER INC (DBA) NATIONAL METER & AUTOMATION
$75.00 Badger Meter Services September 2018
$75.00 Water Utility
326735 12/17/2018 CORE & MAIN LP $5,164.97 5108A236123 8" A2361-23 Mueller MJ RW Gate Valve ol l/acc
$2,844.40 Water Utility
226-066310-000 Full circle repair clamp 6 x 10
$413.43 Water Utility
226-090530-000 full circle repair clamp 8 x 30
$454.95 Water Utility
226-132012-000 full circle repair clamp 12 x 12 1/2
$540.34 Water Utility
3710B11444wnl B11-444WNL 1 Ball Curb Fipt
$838.53 Water Utility
65lnhsf18 18" Lenox HSF18 pvc hand saw
$73.32 Water Utility
326776 12/18/2018 GRAINGER $304.56 Rubber Entrance Mat, Black, 3ft X 6ft
$101.52 Water Utility
Rubber Entrance Mat, Black, 3ft X 6ft
$203.04 Water Utility
326855 12/20/2018 LOWE'S HOME CENTERS INC
$189.05 Item 221357 2.0 -cu ft CTP Microwave
$189.05 Water Utility
326858 12/20/2018 MUNICIPALH2O $500.00 Contract Monthly Fee for EPA RMP Compliance Service
$500.00 Water Utility
326871 12/20/2018 TRIPLE-S STEEL HOLDINGS INC
$3,255.00 A36 Temper Leveled Plates 3/16" X 48" X 96"
$3,255.00 Water Utility
327014 12/21/2018 TOSHIBA BUSINESS SOLUTIONS USA
$342.31 CONTRACT# 1160400-002 12/01/18-12/31/18
$342.31 Water Utility
327026 12/26/2018 AT&T $193.80 Account#**** $180.58 Water Utility
Page 314 of 315
Department Check Number
Date Payee Departamental Amount
Description Itemized Amount
Fund
Water Utility 327026 12/26/2018 AT&T $193.80 WATER UTILITIES LATE FEE $13.22 Water Utility
327033 12/26/2018 CORE & MAIN LP $1,344.07 59VR030 3 valve box riser $368.10 Water Utility
121AMF7161500CAU 6" Retrainer c900/ac w/acc domestic
$498.86 Water Utility
3710B11444wnl B11-444WNL 1 Ball Curb Fipt
$93.17 Water Utility
65rehk1228 Reed Hack Saw $91.28 Water Utility
65rerw36 36" HD pipw Wrench Red rw36
$292.66 Water Utility
327046 12/26/2018 KRUGER, INC. $1,308.83 CMSPHC200083 Lower Apex Nozzle FR4 20dla (600512)
$1,234.08 Water Utility
Freight Charge $74.75 Water Utility
327077 12/27/2018 CITY OF LAREDO $125.00 Lab work for Total Coliforms and E.coli
$125.00 Water Utility
Page 315 of 315
