Webb County Accounts Payable

Department TransactionTypeTransaction

NumberTransaction

DatePayee

Departmental Amount

Item Description Itemized Amount

cane sugar packets Item # 980059085 $19.92

dart foam cups 16 oz $19.94

Dart Foam Cups 8 oz $19.38

heft $25.76

kar's sweet n salty mix $11.48

knives 600 ct. $10.98

nabisco mix Item # 475353 $9.96

no dairy powdered creamer packets Item # 23989 $23.46

plastic forks Item # 988507 $21.96

plastic spoons 600ct Item # 988514 $21.96

19756 11/09/2020 LAREDO SPRING WATER, INC.

$9.99 RENTAL FEE $9.99

19803 11/10/2020 DEL RIO LAW FIRM PLLC $500.00 Indigent Defense $500.00

19805 11/10/2020 ERNEST GARZA $500.00 Indigent Defense $500.00

Indigent Defense $500.00


19814 11/10/2020 RICHARD JAVIER GONZALEZ

$500.00 Indigent Defense $500.00

19830 11/12/2020 LAW OFFICE OF JEFFREY J CZAR

$1,000.00 Indigent Defense $1,000.00

19832 11/12/2020 LAW OFFICES OF VICTOR LUIS VILLAFRANCA





19870 11/13/2020 SOUTH TEXAS FORENSIC PSYCHOLOGY PLLC

$600.00 COMPETENCY TO STAND TRIAL $600.00

19999 11/18/2020 GONZALEZ DRUKER LAW FIRM P.L.L.C


Excess Copies Blk/Color for Estudio 6570CT and Lexmark XN3150

$73.85


$52.69


$9.30

20090 11/19/2020 GONZALEZ DRUKER LAW FIRM P.L.L.C


BSN42206 business source no10 security envelop $149.40

FAO90698 first aid 50 person ready care first aod kit $69.95

SAN1742663 sharpie fine pen - black $25.80

SAN1742664 sharpie fine pen - blue $25.80

75707 11/13/2020 TIME WARNER CABLE $135.06 ACCT# **** (11/03/20-12/02/20) $135.06

19576 11/02/2020 ERNEST GARZA $500.00 Indigent Defense $500.00



Webb County Accounts PayableCheck Register November 2020

Fund

111th District Court Check 19594 11/02/2020 SAM'S CLUB DIRECT $184.80 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19839 11/12/2020 TELLEZ LAW PLLC $1,750.00 General Fund

General Fund

General Fund


$1,000.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 73369 11/04/2020 EXECUTIVE OFFICE SUPPLY

$270.95 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20054 11/19/2020 TOSHIBA BUSINESS SOLUTIONS USA


General Fund

General Fund

341st District Court Check General Fund

General Fund

AP Check Register for November 2020 - of 108


NumberTransaction

DatePayee

Departmental Amount

Item Description Itemized Amount Fund



19682 11/04/2020 TELLEZ LAW PLLC $750.00 Indigent Defense $750.00

19689 11/05/2020 CHRISTINA PEREZ $600.00 Family Case $600.00

19739 11/09/2020 CHRISTINA PEREZ $500.00 Indigent Defense $500.00

19757 11/09/2020 LAW OFFICE OF JOSE L ARCE



$600.00 COMPETENCY TO STAND TRIAL $600.00

19772 11/09/2020 THE GARCIA FIRM, P.L.L.C. $500.00 Indigent Defense $500.00

19991 11/18/2020 ABUNDIO RENE CANTU $500.00 Indigent Defense $500.00


$68.86 Excess Copies Blk/Color $68.86

ALL RUBBERBANDS,7X1/8,1LB,B,ITEM#02004 $7.39

HEW CRTDG,IJ,HP,902XL,BK ITEM#T6M14AN $92.00

IVR PAD,MOUSE GEL W/CLOTH,BK,ITEM#50448 $10.99

IVR REST,WRIST,GEL W/CLOTH,ITEM#50458 $27.78

UNV RUBBERBANDS,SIZE 117,1L,ITEM#01117 $6.99

XST STAMP, MSG,PREINK,15/16X ITEM#P13 $49.94


Yearly State Inspection for Unit 5601-2005 Ford Crown Victoria

$7.00

Yearly State Inspection for Unit 5602-2004 Chevrolet Impala $7.00

19625 11/03/2020 CORDANT HEALTH SOLUTIONS (PREV NORCHEM)

$274.95 Lab Screen/ Urine Analysis $274.95

Dart Member's Mark - 1000 8 oz. Foam cups, for use by Jurors

$19.38

Folgers Filter Packs, Item #173066, for use by jurors and grand

$67.40

N'Joy Non-Dairy Powdered Creamer 1,000 ct. for use by jurors

$11.73

19661 11/04/2020 LA FAMILIA CONSULTING & COUNSELING SERVICES L.C.

$2,083.00 Evaluation services for drug court participants $2,083.00

19678 11/04/2020 PILLAR $9,100.00 Counseling services for Drug Court participants $9,100.00

19825 11/12/2020 CHRISTINA PEREZ $500.00 Indigent Defense $500.00


$1,000.00 Indigent Defense $1,000.00





20088 11/19/2020 FUELMAN & TEXAS FLEET FUEL

$340.57 Fuel for Units 5601, 5602, 5603 and 5604 assigned to 406 DC

$340.57

20124 11/24/2020 CONNECTION $106.71 Webcam C270-720P Logitech, Item #12906491 $106.71

20242 11/30/2020 LAW OFFICE OF BRENDA ANDERSON PC

$2,288.75 Family Case $2,288.75

CAR WASH FOR UNIT#5604 $12.50

CAR WASH FOR UNIT#5601 $11.50

20245 11/30/2020 SALDANA, VELIA MELISSA $1,662.50 Family Case $1,662.50

PATRIA OFFICE SUPPLY $195.09 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 75744 11/18/2020

19995 11/18/2020 ERNEST GARZA $2,750.00 General Fund

General Fund

General Fund

General Fund

General Fund

Webb Co Judge Adult Drug Ct

Webb Co Judge Adult Drug CtGeneral Fund

General Fund

General Fund

406th District Court Check 19597 11/02/2020 SOUTH TEXAS AUTO REBUILDERS

$14.00 General Fund

General Fund

341ST Adult Treat CrtVetsFY19/24

19656 11/03/2020 SAM'S CLUB DIRECT $98.51 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20244 11/30/2020 POWER CAR WASH & DETAILING,INC

$24.00 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


75672 11/13/2020 CHRISTINA LEE GARZA $3,636.80 Substance Abuse Treatment Services Operation Agreement SAMHSA

$3,636.80

DEF Chairmat, 46X60 Lipped, BVL, Item #CM13433F $151.98

FEL BINDING, PLAS, 1/4, 100PK, ITEM #52366, FOR USE AT 406TH DIS

$5.99

FEL BINDING, PLAS, 3/8, 100PK, ITEM #52325, FOR USE AT 406TH DIS

$7.99

FEL COVER, PNCH, LTR, OVSZ, 25P, ITEM #52309, FOR USE AT 406TH

$9.99

WAU PAPER, LASER, 250SH, 65#, B, ITEM #91904, FOR USE AT 406TH

$15.38

75729 11/18/2020 GONZALEZ AUTO PARTS $195.86 Fan Assy, Part #FO75921 for Unit 5601, 2005 Ford Crown Victoria

$195.86

75744 11/18/2020 PATRIA OFFICE SUPPLY $119.96 UNV holder, badge, clip 4 x 3, Item #56004 for use by jurors $119.96

Microsoft Exchange Standard CAL 2019 Single Language Microsoft

$63.03

Office Professional Plus 2019 Single Language MVLP $359.37

Windows Server CAL 2019 Single Language MVLP $27.01

19572 11/02/2020 DON PABLOS RESTAURANT

$12.75 BREAKFAST FOR JURORS $12.75


$16.49 Excess Copies for Estudio 6560C/SCSLE23587 Blk&Color $16.49

Acct **** Coffee & coffee supplies $39.27

COFFEE SUPPLIES $436.74

20239 11/30/2020 KAZEN, MEURER & PEREZ, LLP

$805.70 Family Case $805.70

COURT INTERPRETING SERVICES $1,150.00



COURT INTERPRETING SERVICES $600.00




COURT INTERPRETING SERVICES $600.00

Cannon - PG 243 Black $99.60

Cannon - PG 245 Black $52.00

BILIONE Disposable Microphone Sanitary Windscreen, 120 Pcs

$16.99

SHIPPING $5.99

SHIPPING AND HANDLING $7.11

Canon CL - 244 Color $20.00

Canon CL - 246 Color $22.99

75778 11/19/2020 MENDES PRINTING II $256.00 Printed Office Envelopes (4 Boxes) Printed in Deep Blue Ink $256.00

19631 11/03/2020 GOVERNMENT FINANCE OFFICERS ASSOCIATION

$249.00 GAAFR 2020 Edition Set & E-Book $249.00

19655 11/03/2020 PROSYSTEM/CCH INCORPORATE

$1,577.00 SUBSCRIPTION RENEWAL 01/01/2021-12/31/2021 $1,577.00

19743 11/09/2020 CONNECTION $107.89 Webcam C930e Logitech $107.89

19833 11/12/2020 LIGHTHOUSE SERVICES INC

$1,195.00 COMPLIANCE HOTLINE ANNUAL FEE 10/01/20-10/01/21 $1,195.00

Call Bell 2 packs 3.35 inch diameter for Desk $7.99

HDMI Male to DVI Female adapter cable $8.50

EFT 341ST Adult Treat CrtVetsFY19/24

75693 11/13/2020 PATRIA OFFICE SUPPLY $191.33 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

75785 11/19/2020 SHI-GOVERNMENT SOLUTIONS, INC


General Fund

General Fund

General Fund

General Fund

General Fund

75661 11/13/2020 AMAZON BUSINESS $224.68 General Fund

General Fund

General Fund

General Fund

General Fund

Check General Fund

General Fund

20152 11/24/2020 STANDARD COFFEE SERVICE CO.


General Fund

General Fund

EFT 73361 11/04/2020 BUILDING BRIDGES LANGUAGE SVCS

$10,000.00

General Fund

Auditor's Office Check General Fund

General Fund

General Fund

General Fund

EFT 75715 11/18/2020 AMAZON BUSINESS $22.48 General Fund

General Fund

49th District Court

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


SHIPPING $5.99

REIM: PBT ONLINE REGISTRATION $400.00

REIM: TRAVEL 10/07/20-10/09/20 $81.34

11511 Index print on $87.78

14433 Dividers EZ Peel $107.88

20982 BNDR view $59.88

Cleaners, Fasteners and MIsc. $12.50

Labor initial RBARRUSO 1 $111.25

Labor return RBARRUSO 1 $89.00

Travel Rate $222.50

19587 11/02/2020 LOWE'S HOME CENTERS INC

$117.50 92433 40-LB Cow Manure and compost RHCC $117.50

19618 11/03/2020 BAKER DISTRIBUTING COMPANY LLC

$70.50 MAN9405803 Ice Machine Cleaner 1 Gal Hazard Material $70.50

B-0103 V-Belt $91.00

B-090 V-Belt $254.40

B-092 V-Belt $173.84

B-093 V-Belt $354.88

B-094 V-Belt $89.80

B-096 V-Belt $366.40

B-098 V-Belt $228.70

160L Contractor Glove, W69-298 $42.74

631M 7PC Nut driver set, H26-636 $89.55

19685 11/04/2020 TRANE $5,454.22 Labor and material to clean condenser tubes $5,454.22

CR00L US 3 Entrance/Office ADA Lock (Judge Hale) $115.95

CR00L US3 Entrance/Office ADA Lock $115.95

CR00L US3 Entrance/Office ADA Lock (Judge Villarreal) $115.95

A1050 1/2" CPVC CTS 90 Ell 4106-005 $1.08

A3017 Pex 65034 1/2M Sweat to Pex Adap $3.32

A3053 Pex 65094 1/2 X 1/2 Female Adapter $4.16

A391 1/2" Female Adapter Pvc Sch.40 435-00 $2.70

A440 PVC Tee 1/2" SCH.40 401-005 $1.55

A442 Pvc Slip tee 1" Sch.40 401-010 $2.70

A464 3/4" x 1/2" Bushing Slip Pvc S.40 437-1 $2.70

A465 1" x 3/4" Bushing Slip Pvc Sch40 437-131 $4.10

A5 Pvc Pipe 1/2" X 20" C..40 Bell End $5.27

C2199 0509201 1/2 CXC Non-Potable Ball Valve $13.38

F1062 790 1/4 PT all purpose cement $4.35

F220 214 1/4 Pt Pvc Cleaner $2.05

G68 31632 Ridgid 151 Cutter 1/4-1 5/ $58.96

F5 DS-11001 Valve Box 10" W/LID $28.80

F7 DS-1000I Meter Box 19 X 13 W/LI $44.04

19829 11/12/2020 LAREDO HIGH TECH $14.00 Inspection Unit #05-19 & 05-20 $14.00

Install 12V 4AH Battery $30.00

Service call $65.00

A1247 1 1/2 X 1/2 Bushing SXFPT PVC S40 438-20 $4.95

A126 D107-251 DWV Red Bushings 2 X 1 1/2 $4.15

A432 PVC Slip Coupling 1 1/2" SCH.40 429-0 $2.55


General Fund

General Fund

Bail Bond Board Check 19703 11/05/2020 JESSICA'S BAIL BONDS

General Fund


General Fund

EFT


General Fund

General Fund

General Fund

Building Maintenance Check 19573 11/02/2020 DOOR CONTROL SERVICES

19674 11/04/2020 JOHNSTONE SUPPLY OF LAREDO

19802 11/10/2020 CLARK HARDWARE LTD

19971 11/17/2020 CLARK HARDWARE LTD


General Fund

General Fund

19766 11/09/2020 SOUTH CENTRAL HARDWARE INC


General Fund

General Fund

General Fund

General Fund

19619 11/03/2020 BOHLS BEARING $1,559.02 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19838 11/12/2020 TCR-THE BEST ALARM INC $95.00 General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

$50.47 General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


G1894 17-50C 17" Natural Cable Tie 100PK $9.95

C3961 48387 1/4"CX72" SS ICEMKR Hose bulk $6.64

C756 18-064L 1/4 Compression Union $1.23

F1205 Faucet I Italian filter FCT Chrome $21.00

CREDIT ($249.00)

CORDLESS DRILL $249.00

105675 MNWX Gal Oil Base Red Oak 71040000 $25.01

1078 1-2-8 Poplar Board P 2 X 2 8 POPB $136.80

300228 505SSI Stainless T50 5/16-IN S $43.60

498418 Tacamate T50X Stapler T50X $13.43

20023 11/19/2020 CITY OF LAREDO $5.10 Estimate Fee: FY20-21 . October 2020 to September 2021 $5.10


$59.98 2416966 TBLT 16-IN massive mouth bag TBL-CT-62-16 $59.98


$2.39 Overages for copier $2.39

A2246 118-10 1" Quik-Fix Repair Coupling $9.38

A5 PVC PIPE 1/2" X 20' C.40 BELL END $5.27

F1056 780 1 Pint PVC clear cement $8.11

F384 5644 No Hub 4 PCV Clear Cement $12.98

LABOR $722.00

SQD-SFD212GG4Y 7.5 HP 460V VFD $3,658.36

A1925 62125 Waterproof wire Nuts Aqua/orange $13.49

A1926 62225 Blue King Water Proof Connectors $13.45

A2144 5004 Pop up Rotor $97.50

A2246 118-10 1" Quik-Fix Repair Coupling $9.38

A2248 118-15 1-1/2" Quik-Fix Repair Coupling $19.38

A2249 QF-2000 2" Quik-Fix Repair Coupling $28.98

A2878 3504PC Part & Reverse Full Rainbird $123.20

A430 PVC Slip coupling 1" SCH.40 429-010 $0.74

A432 PVC Slip Coupling 1 1/2" SCH.40 429-0 $1.02

A433 PVC Slip Coupling 2" SCH .40 429-020 $1.54

F1057 780 1 qt PVC clear cement $9.18

F1070 P-68 1 Qt Purple Primer $9.57

F1079 735 1 QT All Climate Glue $21.40

D21-509 1RAF2020WH 20X20 RAFG $98.45

L88-692 043502 673 12 X 20 RTF GRL $168.75

L94-561 ZLP12201 12X 20 X 1 Pleat $50.76

20231 11/30/2020 HILLYARD INC $30.00 HIL22283, Dispenser Affinity Touch Free 1L Black $30.00

Trouble shoot building smoke extractors for proper operation.

$444.00

Trouble shoot building smoke extractors for proper operation.

$518.00

Capacitor 35+5 MFD 440/370 Round, TRCFD355 $27.16

Capacitor 40+5 MFD 440/370 Volt Round, TRCFD405 $35.50

73414 11/05/2020 CHAVARRIA'S PLUMBING INC

$448.00 Repair clogged septic tank $448.00

73419 11/05/2020 GULF COAST PAPER CO., INC.

$395.00 IONOGEN Disinfectant RTU, IPDF3500MLG 4/3.5 LTR $395.00

73422 11/05/2020 JD'S PEST CONTROL LAWN & TERMI

$65.00 October-December Qtrly Treatment for US HWY 59 $65.00

20X211/2x1 Filter, GTASP20211/2 $40.45



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20097 11/19/2020 SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC


General Fund

General Fund

General Fund

General Fund

20064 11/19/2020 CLARK HARDWARE LTD $35.74 General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 73378 11/04/2020 JOHNSON CONTROLS FIRE PROTECTION LP (SIMPLEXGRINN)


General Fund

73392 11/04/2020 R & M REFRIGERATION SUPPLY

$62.66 General Fund

General Fund

General Fund

General Fund

General Fund





NumberTransaction

DatePayee

Departmental Amount


Filter 163/8X211/2X1, GTASP163/8211/2 $212.88

3M O/B-Bulk-Plus Orange/Blue C $67.00

3M R/Y-Bulk-Plus Red/Yellow CO $90.00

LEV 80703-I NYL 1-DPLX Outlet $11.00

LEV T5320-I IVY NEMA5-15R DPLX $22.80

SYL QTP2X32T8/UNV-ISN-SC-B ELT $425.40

SYL QTP3X32T8/UNV-ISN-SC-B ELT $478.50

TPZ B8546 4IN STL Square Box $97.84

WES 5365300 15W LEDLAMP $890.00

75658 11/13/2020 A CLEAN PORTOCO $92.81 Equipment rental - Fence chain link panel (6Ft x 12ft) $92.81


$70.50 Citro Shield Furniture Polish $70.50

October-December Treatment Constable Pct-2 Mike Villarreal

$35.00

Bruni Community Center (Oct. - Dec.) Fumigation Service $60.00

El Cenizo (Boys & Girls Club) Oct.- Dec. Fumigation Service $60.00

E.J Salinas Community Center (Oct. - Dec.) Fumigation $60.00

La Presa Community Center (Oct. - Dec.) Fumigation $60.00

Larga Vista Community Center (Oct. - Dec.) Fumigation $60.00

Rio Bravo Activity Center (Oct. - Dec.) Fumigation $60.00

Rio Bravo Community Center (Oct. - Dec.) Fumigation $60.00

Santa Teresita Community Center (Oct. - Dec.) Fumigation $60.00

Ladrillito Activity Center (Oct. - Dec.) Fumigation $60.00

Fernando Salinas Community Center (Oct. - Dec.) Fumigation

$60.00

Quad City Fire Station (Oct. - Dec.) Fumigation $45.00

Fire Station (Hwy 59) Oct. - Dec. Fumigation $45.00

October-December Qtrly Treatment 1620 Santa Ursula $40.00

October-December Qtrly Treatment 5119 Bob Bullock Loop $35.00

October-December Qtrly Treatment 23299 State HWY 359 $40.00

October-December Qtrly treatment JP Pct-4 Jose Salinas $30.00

October-December Qtrly Treatment Drug Court Building4101 Juarez

$45.00

October-December Qtrly Treatment JP Pct-2 Quintana/Dominguez

$39.00

October-December Qtrly Treatment CSCD/Adult Probation Bldg.

$45.00

Item APJ99 code planner $8.97

Item F6U19AN Blk ink HP952XL $146.07

Item LOS61AN HP 952XL CYN $113.97

Item LOS67AN HP 952XL YW $113.97

LOS64AN HP 952XL MA $113.97


$194.16 Fiberglass filter 20x22x1, GTASP2022 $194.16

3M O/B-Bulk-Plus Orange/Blue C $67.00

3M R/Y-Bulk-Plus Red/Yellow CO $90.00

LEV 1451-2I 1POLE SW Ivory $17.60

General Fund

General Fund



General Fund

General Fund

75657 11/13/2020 3G ELECTRICAL SUPPLY INC


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

SUPPLY General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund


General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


LEV 80701-I NYL 1-Toggle SW PL $11.00

LEV 80703-I NYL 1-DPLX Outlet $11.00

LEV T5320-I IVY NEMA5-15R DPLX $22.80

TPZ C2243 Cover F/2-DPLX RCPT $11.17

WES 0405100 43W LED Lamp $660.00

WES5025000 8W LED Lamp $1,275.00

Campark Trail Camera-Waterproof 16MP 1080P Game $455.88

5 Pack-SandDisk Ultra 32GB UHS-1 Class 10 Micro SDHC $30.97

5 pack-SanDisk Ultra 32GB UHS-1 Class 10 MicroSDHC $61.96

Fred & Anita Community Center (Oct. - Dec.) Fumigation $60.00

Botines Fire Station (Hwy 83) Oct. - Dec. Fumigation $45.00

Replace fire alarm control panel $9,574.00

Repair fire alarm control panel, indicates trouble signal. $296.00

Family Restroom Signs $180.50


Repair water line to Fire & EMS Building $2,950.00

Service call to pump/clean septic tank $685.00


$35.25 Citro Shield Furniture Polish $35.25

LABOR $2,310.00

PARTS/MATERIAL $634.65


$26.40 AC Filter 20x20x1 GDS2020 $26.40


$22.47 ACCT# **** DRINKING WATER $22.47

20049 11/19/2020 SOUTHERN SANITATION $60.90 NOV 2020 BRUNI CC $60.90

20069 11/19/2020 DISH NETWORK $70.14 ACCT# **** (11/26/20-12/25/20) $70.14

20251 11/30/2020 CENTERPOINT ENERGY $48.81 ACCT# **** (06/17/20-07/20/20) $48.81

ACCT# **** (09/23/20-10/21/20) $56.76

ACCT# **** (09/23/20-10/21/20) $117.13

ACCT# **** (09/25/20-10/25/20) $141.20

ACCT# **** (10/01/20-10/29/20) $530.90

ACCT# **** (10/01/20-10/29/20) $99.70

ACCT# **** (10/05/20-11/02/20) $36.76

Check 19715 11/05/2020 DELL MARKETING LP $186.24 dell 24 monitor p2419h $186.24

BOSTITCH PERSONAL ELECTRIC PENCIL SHARPENER, BLACK (EPS4-BLACK)

$14.49

CALCULATOR, SPLAKS 2 PACK STANDARD FUNCTIONAL DESKTOP CALCULATOR

$11.95

FIRST AID ONLY 299 PIECE ALL-PURPOSE FIRST AID KIT (FAO-442)

$18.96

SWEET & LOW SUGAR SUBSTITUTE (CASE OF 1500) $20.00

ACCT# **** (10/01/20-10/31/20) $29.29

ACCT# **** (10/01/20-10/31/20) $29.29

2021 house of doolittle planner economy black item# 24438997

$17.62

2021 tru red desk pad item# 24422622 $14.67

bic round stic xtra life ballpoint blue item# 031307 $7.98

bic round stic xtra life ballpoint pen item# 442901 $7.98

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

75734 11/18/2020 JOHNSON CONTROLS FIRE PROTECTION LP (SIMPLEXGRINN)


General Fund



General Fund


General Fund

General Fund

General Fund

75775 11/19/2020 JOHNSON CONTROLS FIRE PROTECTION LP (SIMPLEXGRINN)


General Fund



General Fund


General Fund

TXU ENERGY**FOR COUNTY USE


General Fund

General Fund

General Fund

General Fund

Bruni Community Center

Check General Fund

General Fund

General Fund

General Fund

EFT 73404 11/04/2020 TXU ENERGY**FOR COUNTY USE


General Fund

75710 11/13/2020

STAPLES BUSINESS ADVANTAGE


General Fund

General Fund

General Fund

Check 19688 11/04/2020 WEBB COUNTY WATER UTILITY

Business Office General Fund


General Fund

General Fund

General Fund

Carlos Aguilar Activity Center

$58.58 General Fund

General Fund

EFT 75704 11/13/2020



NumberTransaction

DatePayee

Departmental Amount


coastwide professional 12-16 gallons item# 888979 $174.76

cra-z art washable crayons 24pk item# 1560679 $17.80

fellowes imagelast thermal pouches letter item# 572973 $31.41

fellowes saturn thermal 7 cold laminator item# 1115610 $97.79

heritage 60-65 gallon trash bags item# 2597592 $159.08

staedtler wooden pencils no#2 item# 2728194 $22.18

staples duramark permanent marker black item# 167056 $5.98

staples heavyweight sheet protectors clear item# 612997 $13.94

staples hype tank highlighters yellow item# 2072174 $10.18

staples topwinder correction tape item#24323552 $17.72

tru red wire mesh copy holder item# 24402496 $17.96

westcott titanium glide 8" heavy duty scissors item# 569577 $23.18

ACCT# **** (10/12/20-11/09/20) $315.99

ACCT# **** (10/12/20-11/09/20) $13.75

ACCT# **** (10/12/20-11/09/20) $196.07

Excess Copies $53.31



$9.99 monthly Water for office use $9.99

20250 11/30/2020 WEST PAYMENT CENTER $234.46 Subscription Thomson Reuters $234.46

19568 11/02/2020 CITY OF LAREDO UTILITIES

$320.54 ACCT# **** STATE HIGHWAY 359 $320.54

19616 11/03/2020 AMPARO FAZ $340.40 MILEAGE FOR SEP 2020 $340.40

19627 11/03/2020 DELFINA DE LEON $238.05 MILEAGE FOR SEP 2020 $238.05

19629 11/03/2020 FLORES, JULIA $105.22 MILEAGE FOR SEP 2020 $105.22

LESS 10% RETAINAGE ($3,000.00)

New Construction - Stephany Garcia $30,000.00

19634 11/03/2020 JOSE H DUENAS $401.93 MILEAGE FOR SEP 2020 $401.93

19657 11/03/2020 VALLEY TELEPHONE COOP., INC.

$54.26 ACCT# **** (11/01/20-11/30/20) $54.26

ITEM# 18109101 $16.00

ITEM# 18109101 $34.00

19711 11/05/2020 ADA GONZALEZ $477.83 MILEAGE FOR SEP 2020 $477.83

GUERRA ENRIQUE $83.44

BERMUDEZ CARMEN $188.52

RODRIGUEZ MONICA $150.08

MARIA DEL ROSARIO GARCIA $77.82

19778 11/10/2020 4 CHANGE ENERGY $366.93 INFANTE LUZ MARIA $366.93

GABRIELA LEAL $237.64

MARIA ELENA URBANO $492.92

MARIA SILVIA LEAL $95.55

SAN JUANA ZEBADUA $151.73

RUBEN VELA $192.30

MARICELA HURTADO $301.63

LAURA JASSO $358.88

SAN JUANA FONSECA $323.26

NELLY MOLINA $150.82

General Fund

General Fund

General Fund

General Fund

$69.05 General Fund

General Fund

General Fund

General Fund

County Attorney Check 20054 11/19/2020 TOSHIBA BUSINESS SOLUTIONS USA

General Fund

General Fund

General Fund

75786 11/19/2020 TXU ENERGY**FOR COUNTY USE


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

CONNECTION $50.00 Comprehensive Energy Assist PrgmCommunity Service

Block GrantElderly Nutrition

CAA/Community Social Services

Check Self Help Grant Matching

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

19632 11/03/2020 HABITAT FOR HUMANITY OF LAREDO

$27,000.00 Self Help Center FY17/20Self Help Center FY17/20Elderly Nutrition

Self Help Grant Matching

19690 11/05/2020

Comprehensive Energy Assist Prgm19779 11/10/2020 AMBIT ENERGY $2,470.52 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19731 11/09/2020 V-247 POWER CORPORATION

$499.86 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


RHODA P FLORES $165.79

19780 11/10/2020 AMIGO ENERGY $116.93 JUAN JOSE MONDRAGON $116.93

19781 11/10/2020 CIRRO ENERGY $523.31 SHAFFER ZOE $523.31

19782 11/10/2020 CONSTELLATION NEW ENERGY INC.

$214.97 ESPINOZA LUCINDA $214.97

SATURNINO ALVAREZ $434.66

JESUS GONZALEZ $87.27

MONICA BOTELLO $274.83

JUANA VELOZ $445.10

GILBERT RUIZ $181.00

TERESA QUISTIAN $64.81

JOSE HERNANDEZ $276.57

HORACIO DAVILA $185.70

ENRIQUE CISNEROS $202.34

MARIA P GARCIA $275.93

MARIO ORDONEZ $256.36

JUANITA MENDOZA $207.20

VICTOR TREJO $191.47

ROSA LIMON $48.50

OSCAR SANCHEZ $940.77

KRYSTAL GARCIA $469.92

19785 11/10/2020 DISCOUNT POWER $212.94 FRANCISCO HERRERA $212.94

19786 11/10/2020 FIRST CHOICE POWER $602.67 MIREYA GOMEZ $602.67

CLAUDIO SANCHEZ $555.53

JAMES SCHOENMAKERS $93.50

RENE CORTEZ $727.78

OBDULIA RIVERA-MENDEZ $106.52

ANDREA MORENO $207.17

19788 11/10/2020 HERITAGE POWER $372.07 JOSE LECEA $372.07

19789 11/10/2020 JUST ENERGY $63.33 ALEJANDRO VASQUEZ $63.33

19790 11/10/2020 OUR ENERGY LLC $170.63 ESPINOZA RAUL $170.63

ABIGAIL MARTINEZ $456.93

CARLOS REZA $498.02

ROXANNE VILLALOBOS $233.95

DORA LUJAN $479.33

MELBA MEJIA $230.91

LAURA MATA $96.56

MR EDUARDO PENA $94.08

ALVIZU EVELIN $506.47

JUAN SALDIVAR $102.56

MARIA GARCIA $120.75

CORNELIO BARRIENTOS $210.21

MARTHA GUZMAN $284.52

MORA CLAUDIA $180.07

RODOLFO GARZA $141.02

MAURILIO MORALES $100.86

ANA LAURA QUINTERO $209.32

ISABEL VILLAREAL $240.03

JOSEPHINE LOPEZ $182.67

PRISCILLA IRUEGAS $145.44

Comprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19784 11/10/2020 DIRECT ENERGY $1,650.66 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19783 11/10/2020 CPL RETAIL ENERGY (CAA PAYMENTS)

$2,891.77 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19791 11/10/2020 STREAM ENERGY $1,668.23 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19787 11/10/2020 GREEN MOUNTAIN

ENERGY COMPANY$1,690.50 Comprehensive

Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm


19792 11/10/2020 TXU ENERGY RETAIL COMPANY

$45,804.65 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


MARY ELIZABETH GONZALEZ $118.00

EZEQUIEL RODRIGUEZ $209.97

0SAN JUANITA GUERRA $165.62

ROBERTO MARTINEZ $144.83

JUAN ALEJANDRO $225.15

MARIN SAENZ $321.05

ANGEL GONZALEZ $128.30

MARISOL MATEO $353.01

JO ANN RODRIGUEZ $184.56

JUAN TORREZ $261.23

MARIA CEPEDA $128.08

RICARDA RIOS $149.14

JESSICA COSTILLA $133.84

VANESSA MUNOZ $233.65

ALBERTO VILLAGOMEZ $245.00

SILVIA CASILLAS $147.09

MRS. ROSA MARIA GARCIA $140.37

ERIKA TORRES $196.96

SAN JUANA MARTINEZ $213.85

SANDRA YVONNE HALE $115.96

ERNESTINA CASSO $112.76

RICARDO SANDOVAL $254.52

MARIA ANTONIETA GARCIA $75.32

ALFREDO MONTEZ $196.59

PEDRO CARDENAS $372.58

EDMUNDO LERMA $177.23

ROSA CHAVEZ $93.19

YADIRA LOPEZ $290.88

GILBERTO OCON BARRAZA $227.70

OSVALDO LEAL $176.33

MARIA RIOS $291.91

EMA GONZALEZ $115.38

AIDA SOTO $80.14

CRISTINA G ZAMORA $311.44

TOVAR MARCOS $59.33

IGNACIO VILLARREAL $353.17

VERONICA GOMEZ $166.66

MARIA RAMIREZ $181.80

MANUELA RODRIGUEZ $140.55

HERIBERTO CARRAMAN $334.52

LAURA SERRANO $421.29

YASAIRA ALVARADO $163.62

ANTONIO VASQUEZ $140.41

KARLA HUERTA $201.00

SILVIA RUIZ $179.26

HERNANDEZ LAURA $152.67

JUANA ELENA CAMARILLO $120.96

ESMERALDA MONTOYA $181.80

AIDA MILERA $234.50

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm












NumberTransaction

DatePayee

Departmental Amount


MARIA VASQUEZ $184.13

JUANITA BELINDA ALVARADO $115.38

SAN JUANA BARRIENTOS $163.62

ANDRES GARZA $292.77

IRACEMA MUNOZ $185.25

CHRISTINA FLORES $197.32

EDUARDO NAVARRO $317.62

HERNANDEZ RAUL $199.98

PATRICIA TORRES $606.29

ANA CARRILLO $146.23

MARIA SOCORRO JUAREZ $166.99

CLAUDIA RAMIREZ $156.54

ARTURO MONTES $260.62

CONSUELO VALDEZ $113.93

EVELIA HUERTA CASTRO $212.94

JESSICA CAMARILLO $731.90

AMELIA BUSTOS $83.87

LETICIA GARCIA $142.31

MIGUEL ANGEL GOMEZ $121.01

JUAN CARRANZA $190.22

MARY WEST $70.18

JACQUELINE RODRIGUEZ $250.99


MARIA C FARIAS $38.46

FRANCISCA CRUZ $153.25

MARIA VALDEZ $161.75

CAMILA GUZMAN $145.44

ESMERALDA SANCHEZ $128.08

GUADALUPE A GUERRA $80.28

ONOFRE REYES $76.92

JAIME MOYA $383.94

VERONICA MARTINEZ $128.08

IMELDA ELIZONDO $110.35

LAURA PATRICIA FRAGA $220.45

KAYLA VILLARREAL $137.94

EDUARDO MENDOZA $156.54

KAREN BANDA $125.52

ARACELI BUENDIA $165.53

ROSALINDA MOLINA $196.39

TANIA PENA $206.91

ENRIQUE IBARRA $225.84

MARIA GUADALUPE JUAREZ $406.69

RUBY SANCHEZ $209.51

ANISETO CARRIZALES $94.60

MARIA M SANCHEZ $160.33

HOMERO SANTOS $200.56

ZAIDA J LEAL $99.62

LUIS EMILIO CADENA $234.28

CAROLINA RODRIGUEZ $228.16














NumberTransaction

DatePayee

Departmental Amount


MICHELLE HERNANDEZ $110.35

DORA ROSALES $124.15

ERIKA MONCIVAIS $250.99

LINDA TRESSLER $121.63

IRASEMA TIJERINA $137.94

ADRIANA PALMA $170.07

ROSA VASQUEZ $22.40

MARIA MONTEMAYOR $213.82

JUANA GOMEZ SALAZAR $209.95

RAMONA MORENO $105.15

ADRIANA GARCIA $108.70

MARIA BRIZUELA $175.08

RUIZ JIMMY ERICK $220.70

ANTONIA SALAZAR $331.06

GLORIA FREEMAN $134.70

RAUL REYES $177.85

MARIA DE JESUS RAMOS $230.75

HERMILA G VILLARREAL $124.15

JESUS OLIVAREZ $153.08

ESMERALDA ORTIZ $142.31

CARLOS DE LEON JR $106.54

MYRNA CRUZ $203.97

PATRICIA GONZALEZ $265.77

BRENDA CANTU $225.52

PABLO LIRA $32.56

BERTA FLORES $261.79

MS OTILIA RIVERA $316.07

JULIAN DE LA CRUZ $121.86

MALDONADO FELIX $262.87

KASSANDRA GALLEGOS $207.46

MR. ROLE VALLS $186.44

DESIREE MEJIA $172.59

BARBARA MEDINA $206.73

MARIA LIMON $161.99

COSTELLA MR. STATE AGUSTIN $293.90

IVETTE PENA $16.53

DAVID PARHAMS $124.15

ARMANDO ALONSO GOMEZ JR $167.44

ESTELA MUHLENBRUCH $199.98

CONCEPCION REYNOSO $99.88

MARIA RIOJAS $196.57

MARIA TERESA HINOJOSA $69.35

LINDA LOZANO $529.62

GABRIEL CASTELLANOS $448.06

NANCY CASTILLO $175.65

MARY HELEN GLORIA $87.73

ADRIANA PAREDES $183.42

TRINIDAD REYNA $137.98

GRACIELA CONTERAS $146.88

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm












NumberTransaction

DatePayee

Departmental Amount


JAIME VELOZ $160.73

GUADALUPE PEREZ $150.73

PEREZ RAMIRO $188.14

VERONICA GOMEZ $297.63

DANIEL HERNANDEZ $137.73

ELIZABETH ZAMARRIPA $159.46

PRISCILLA RODRIGUEZ $462.47

ERIKA DE HOYOS $269.79

MARIA GOMEZ $231.42

SILVIA CEBALLOS $218.20

WORTH MICHEAL $91.83

ANGELICA LANDA $290.68

BOSTON ANA M $170.77

MARTHA B ELIZONDO $177.02

JUANITA CANNON $379.51

JOSE LUIS AYALA $96.56

MARIA E E SANCHEZ $159.46

IRENE MUNGIA $134.36

ELIZABETH BERMEA $152.72

DIANA CASSIANO $393.17

CARMEN PEREZ $173.61

DORA SANCHEZ $158.66

HERNANDEZ ARNULFO $194.26

MARIA GARZA $167.95

MR BALDEMAR DE SANTIAGO $211.11

INGUANZO JOSE HOMERO $236.59

KARLA CHAPA $307.52

RICARDO CEDILLO $88.90

MARIA MARTINEZ $156.54

Ms. OLGA FLORES $114.75

MARIA TERESA COMPEAN $156.48

VELA GUADALUPE $76.81

YALANDA DE MACIAS $42.42

LUIS MENDOZA $26.96

JOSEFINA MATA $145.00

JUANITA CUBA $16.23

HORTENCIA LOYA $415.08

MELISSA MARTINEZ $128.08

JUANA FLORES $232.98

PATRICK DELGADILLO $150.75

SAN JUANITA FERDIN $221.05

MAYRA GONZALEZ $248.29

MARIA LUZ SALAZAR $142.31

CRISTINA ESPINOZA $155.13

PEDRO LANDERS $144.33

MARIO JAVIER VENEGAS $137.75

MARCO ANTONIO TIJERINA $290.94

AMBER ALMEIDA $277.16

ABIGAIL TOBIAS $189.28













NumberTransaction

DatePayee

Departmental Amount


ARACELI GUAJARDO $150.59

RAMIRO DELEON $134.00

J. GUADALUPE GUADALUPE HERNANDEZ $179.32

ALEXIS CHAVARRIA $485.74

PINTOR MIREYA $99.62

ELIDA ZALDIVAR $152.43

PATRICIA SERRANO $327.73

MAYRA MARTINEZ $125.78

MANUELA L CASSO $231.46

RUBEN HERNANDEZ $105.41

GUADALUPE GONZALEZ $141.13

NEYRA MONTEMAYOR $102.56

FERMINA MEDINA $199.98

LOURDES TAFOLLA $238.19

LYDIA VAZQUEZ $350.47

MARIA BARRERA $243.61

ADRIANA MARTINEZ $30.97

JUAN MELENDEZ $275.07

PATRICIA MARTINEZ $248.09

MARIA DELGADO $142.31

ARTURO PALENCIA $177.18

FRANCIS FRANCISCA $141.02

GUILLERMO CRUZ $115.38

DEANNA CHAVARRIA $226.01

CLAUDIA PINEDA $150.75

OLGA VILLARREAL $238.28

RICARDO ESPINOZA $231.54

CARLOS ARRIAGA $287.45

JOSE LUIS LOPEZ $99.62

19840 11/12/2020 GREEN MOUNTAIN ENERGY COMPANY

$1,327.22 SALAZAR MARCO $1,327.22

ANA RODRIGUEZ $202.55

MR. ALBERTO R BLANCAS $42.12

ALBERTO MARTINEZ $144.33

ANTONIA BUSTAMANTE $153.84

SANDRA ANAIZ MARTINEZ $205.36

JORGE ESPITIA $347.83

LUIS DE LEON $99.31

ANTONIO REYES $217.97

AIDA GARNICA $137.16

CLAUDIA SANTOYO $92.11

MR. FRANCISCO AGUILAR $254.52

CARMEN CERVANTES $209.49

PETRA MEZA $38.08

RUTH MARTINEZ $110.35

JOYCE VASQUEZ $160.22

MARIA DE PEDRAZA $102.56

LUCIELA LUNA $208.74

ALMA GONZALEZ $124.15

MARIA TELLEZ $182.64











$9,027.47 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm




NumberTransaction

DatePayee

Departmental Amount



ROSA PRADO $192.30

ROSA TREVINO $179.48

JOSE LOPEZ $119.00

THOMAS PRESSLEY WILLIAMS $179.48

ALICIA AGUILAR $181.80

JOHANNA AGUIRRE $355.28

ANA LAURA GARZA $128.08

IRMA LETICIA VASQUEZ $166.66

JAVIER GARZA $158.89

MRS. LEONOR CANTU $306.45

MARIA LARRANAGA $115.06

MARIA I CAMPOS $265.77

SONIA BUENTELLO $185.00

JESSE RODRIGUEZ $236.34

ELVIRA ESPINOZA $219.01

MARIA GARZA $212.61

OSCAR VAZQUEZ $156.54

DIONISIO RAMOS MORALES $272.88

JESUS CHAPA JR $108.33

THELMA LOZANO $277.18

AMERICA PATINO $137.94

SYLVIA FLORES $199.23

ROCIO FLORES CRUZ $110.35

OLGA VEGA $256.59

GLORIA REYES $409.05

MARISSA GARZA $168.60

CAROLINA GUILLEN $199.23

JUAN OLIVARES $158.67

VYCKY VANMARIS $156.54

Labor- replace windshield $19.20

Labor- replace windshield $40.80

Windshield-2016- Ford- F150 $115.20

Windshield-2016- Ford- F150 $244.80

CLAUDIA AYALA $145.54

ESMERALDA VALDEZ $170.06

LILIA PEREZ $153.72

ELIZABETH GARCIA $135.90

MARIA CASTANEDA $236.49

MAGALY MORENO $123.62


ORALIA MONTALVO $70.64

ANA ISABEL LOZANO $126.29

GREGORY MARTINEZ $178.75

JULIETA JAIMES $137.27

ELISA D HERNANDEZ $105.41

MANUEL GOMEZ $248.75

MARCELINA ESPINOZA MARTINEZ $76.26

GENARO VILLALOBOS $135.90





Comprehensive Energy Assist Prgm19859 11/13/2020 GATEWAY GLASS CO $420.00 Comprehensive Energy Assist PrgmCommunity Service

Block GrantComprehensive Energy Assist PrgmCommunity Service

Block Grant




19879 11/16/2020 AMBIT ENERGY $10,908.65 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


SHAWN HALE $131.09

OLGA ESCAMILLA $135.90

MARIA CRUZ $135.90

ANA GARCIA $250.25

KARINA GUEVARA $214.50

ROSALINDA MEDINA $150.64

ANTONIO DELEZA $97.61

ALEJANDRO GARZA $139.97

MAGALY I VALADEZ $83.63

CRISTINA SARMIENTO $57.03

GUADALUPE HERNANDEZ $141.28

STEPHANIE LANDA $149.51

ROBERTO GARCIA $97.49

PATRICIA RAZ $210.04

MARIA RODRIGUEZ $247.73

MARIA D MARTINEZ $44.15

MARIA GARZA $109.82

MARIA ORTIZ $200.93

JUAN JOSE VASQUEZ JR $179.35

RAMIRO SALAZAR $70.21

RICARDO RAMOS $132.45

JESUS RODRIGUEZ $203.01

STEPHANIE GONZALEZ $136.86

CELIA G LEAL $91.24

DELFINO GARCIA $185.52

PERLA NAVARRO $76.87

BEVERLINE GARZA $281.75

FRANCISCA HERNANDEZ $127.47

JAINE PENA $150.64

MARY RAMIREZ $85.28

LETICIA FLORES $114.99

JACQUELINE LOPEZ $135.90

JOSE LUIS DE LA CRUZ $64.44

BLANCA MONTEMAYOR $105.96

ROSA ESPARZA $94.62

JUANITA ESQUIVEL $136.86

ALBERTO MORIN $83.63

SARA GOMEZ $107.80

LUIS AYALA JR $128.10

CLAUDIA P ESQUIVEL $164.16

JUANA CERVANTES $217.31

PEDRO HERNANDEZ JR $98.83

CARLA REYES $28.85

LUCIANO GUTIERREZ $144.51

TERESITA DOMINGUEZ AYALA $114.05

JESUS CADENA $154.60

RAQUEL ROMANOS $83.05

LYDIA AGREDANO $136.86

LUPITA HAMELIUS $218.70














NumberTransaction

DatePayee

Departmental Amount


MARIA MAGDALENA MEDINA $90.73

MIRIAM TOVAR $230.09

LEONOR VILLAGRAN $143.96


CINDY ADAME $146.36

JUANITA TORRES $125.45

ISELA JOSEFA MARTINEZ SAMIAN $200.98

ARGENTINA RODRIGUEZ $216.44

ALEJANDRA RODRIGUEZ $154.60

EVANGELINA GUEVARA $249.26

ZENAIDA ALMENDAREZ $92.24

JOANNA GARCIA $94.09

JOSE ANGEL TAMEZ $79.47

JOSEFINA GONZALEZ $159.67

RUBY MENDOZA $185.52

GONZALO SANDOVAL $105.96

SANJUANITA BARBOSA $52.04

CARMEN SOLIS $185.52

MARIA SILVA FELIX $322.88

BEATRIZ LETICIA HINOJOSA $181.51

CLAUDIA RODRIGUEZ $241.07

LETICIA UVALLE $125.46

MARIA DE LOS ANGELES CRUZ $236.27

CELIA LOPEZ $148.27

CECILIA JIMENEZ $135.90

MARIA LEAL $148.27

ROMANA NOTARIO RODARTE $216.44

19881 11/16/2020 FIRST CHOICE POWER $402.97 SASHA RAMOS $402.97

ANTONIA AGUERO $194.22

IRMA J NINO $93.05

VARGAS MANUELA $97.13

MONICA TREVINO $164.90

TREVINO MICHELLE $140.99

RANGEL REYNA $235.25

YESENIA GALVAN $199.68

FABELA JUAN $293.74

RAMIREZ NORA $232.37

RODRIGUEZ JESSE $85.65

CYNTHIA BENAVIDES $125.45

MARINA SANTOS $125.45

BLAS VILLARREAL JR $68.21

JOSE LUIS DEL HUERTO $77.41

LEIJA MARIA $53.92

ESMERALDA CHAPA $200.48

MARTHA LOPEZ $102.65

ANITA ALMEIDA $94.09

RAMIREZ JESUS TELLO $141.28

JUANITA FLORES $185.43

ELVIA GARCIA $247.36






Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19882 11/16/2020 JUST ENERGY $15,265.11 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19880 11/16/2020 AMIGO ENERGY $2,444.78 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm





NumberTransaction

DatePayee

Departmental Amount


RICARDO VILLARREAL $182.36

ZAMARRIPA HERMINIA $146.36

ANTONIO MURILLO $210.14

MIGUEL GONZALEZ $245.88

AGUIRRE ZULEMA $135.90

GUADALUPE ARELLANO $148.37

ANA LAURA VELEZ $252.35

ALICIA PATINO $123.62

JULIO CHAPA $184.90

ALICIA HERNANDEZ $104.54

TONY FLORES $189.86

GABRIELA VILLARREAL $166.53

LOZANO DANIELA $134.30

SOLEDAD HERNANDEZ $135.90

BALBINA COMPEAN $114.79

AMALIA SALINAS $125.78

RICHARD BRULLOTHS $114.79

GARZA JULIO $135.90

DIANA SIMMONS $234.83

ANITA SALINAS $68.76

JARAMILLO ROXANNE $153.72

CHAPA MARIA $144.34

SANTOS ESMERALDA $200.98

JUAN TENORIO JR $207.39

MARI CARMEN GARCIA $740.70

FELICITAS HERNANDEZ $123.63

MARIA YOLANDA LERMA $134.37

JASMIN VILLARREAL $162.32

LETICIA VAZQUEZ $115.87

MARIO SANTOS $246.47

GONZALEZ BELINDA/ LUIS $135.97

ALVAREZ MARIA LINA $135.90

ZENAIDA ALMENDAREZ $194.69

TERESITA VIDALES $230.09

NELIDA GARZA $152.26

DORA MERCADO $84.88

JUAN RODRIGUEZ $278.19

rogelio fernandez $125.45

VILLARREAL HOMERO $125.45

CRYSTAL BARTON $253.19

ROCHA JIMMY $125.45

NICOLZA UBALDO $119.88

GONZALEZ EVARISTO $148.49

MARY MEZA $234.88

CASTILLO MARIA $146.36

RODRIGUEZ FELICITA RODRIGUEZ ALBERTO $92.24

RAUL GUTIERREZ $146.74

MIGUEL ARELLANO $144.48

ELOY RODRIGUEZ $168.94














NumberTransaction

DatePayee

Departmental Amount


GOMEZ NOHEMI $139.14

RAUL GUEVARA JR $78.67

MATA JUANITA $156.86

MARIA CARDENAS $171.20

JOSEFINA SALDIVAR $135.90

HERNANDEZ SANDRA $100.19

CLAUDIA SALAZAR $232.37

LYDIA MARTINEZ $212.67

VELA JOHN $153.76

NATALIA LOZANO $98.83

RENE AMOZURRUTIA $94.09

MARIA CASTILLO $95.91

MARIA URESTI $90.57

CARMEN VILADROSA $150.64

RAMIREZ MARIA $105.41

MARIA MEDELLIN $104.85

ROJAS VERONICA $175.42

FLORES ENEDINA $114.99

MINERVA GARCIA $92.24

NICOLAS HERNANDEZ SR $135.90

VALERIE GOMEZ $136.19

MARICELA RODRIGUEZ $198.66

MONCIVAIS ALICIA $94.09

LANDA RITA $148.33

SANDRA REYES $125.45

RODRIGUEZ ANNETTE $139.14

SERNA VICTORIANO $195.75

SANCHEZ HOMERO $112.32

CARRASCO OLGA $97.13

HERNANDEZ FRANCISCO B JR $117.68

SOLIS CLAUDIA $167.31

FERNANDEZ DONICIO $68.79

MARIA V OBREGON CARLOS OBREGON $125.21

JOSE A GAYTAN JR GAYTAN NICOLASA $129.93

CHAVEZ MARIA R $228.32

GAMEZ YOLANDA $93.47

INCLAN JUAN M $46.52

REYNA LUIS F $230.12

GARCIA ANDRES $159.41

VELASQUEZ MARIA L $137.75

GODINEZ ANDRES $259.62

ABREGO JONATHAN $178.59

DELGADO RUBEN $127.47

CASTANEDA MARIA I $89.46

ROJAS GRACIELA $56.38

BRISET DENISE $150.77

PENA JOSE M $114.99

PENA JOSE R $109.67

CARDENAS NORA $112.93








Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19883 11/16/2020 MEDINA ELECTRIC

COOPERATIVE INC$2,913.84 Comprehensive

Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm




NumberTransaction

DatePayee

Departmental Amount


DEC 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00

DEC 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $2,720.00

ALICIA HERNANDEZ $326.40

VERONICA MIRELES $216.44

HERLINDA GUERRA $105.41

IRMA GUTIERREZ $105.41

PABLO TREVINO $538.63

MELISSA GARCIA $171.08

MAGUALIDA ROSE RENCARGE $80.29

JORGE AGUSTIN REZA $127.83

TABATHA PALACIOS $201.72

VICTOR GUZMAN $133.17

ELVIRA RODRIGUEZ $133.40

VICENTE AGUILAR $147.14

JOSIE SALINAS $166.53

ELVIRA CRUZ VALDEZ $105.96

SANJUANITA ALONZO $182.48

NARCISO MARTINEZ $132.45

PRISCILLA CARRIZALES $274.35

GRISELDA VERGARA $179.35

MELISSA SILVINA ARREDONDO $410.45

MARIA DEL CARMEN GARZA $172.84

YURIKO LUNA $78.39

GLORIA HERNANDEZ $199.76

ROSA M VAZQUEZ $47.51

HUMBERTO HINOJOSA $97.13

JUAN RANGEL $88.30

HERLINDA MORENO $94.09

ELSA LANCON $103.69

ANA CHINCHILLA $132.93

HERMELINDA ORITZ $26.63

MARIA MENDIOLA $300.89

SANTIAGO SANDOVAL $159.67

DEBBIE CARRILLO $125.45

HIPOLITO ANGEL VASQUEZ $262.32

ELIZABETH RIVERA $179.35

ROSALINDA ROMERO $176.77

JUAN JOSE MONDRAGON $97.13

HERIBERTO ALVAREZ $168.17

JULIAN ALMENDARIZ $27.88

DOMINGO ZAMORA $59.30

MARIA G MALDONADO $103.64

ADELA DE RUIZ $135.90

LEONOR MARTINEZ $169.49

JOSE LUIS CASARES $240.31

VERONICA VALLEJO $248.07

ESPERANZA R PAEZ $97.13

JUAN VASQUEZ $222.25

19960 11/17/2020 AMBIT ENERGY $1,543.66 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19940 11/16/2020 LAREDO REAL FOODS, INC.

$3,400.00 Elderly Nutrition

Meals on Wheels




19961 11/17/2020 AMIGO ENERGY $7,792.25 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm






NumberTransaction

DatePayee

Departmental Amount


GUADALUPE CAMPOS $135.90

SUSANA BENEGAS $216.44

IMELDA SOTO $92.24

DIAMANTINA JAIME $458.43

LUZ CAPETILLO $148.27

LAURA RODRIGUEZ $421.70

CLAUDIA AGUILERA $128.10

ANNABEL CABRERA $181.35

CRISTINA GUTIERREZ $151.73

SANTOS VASQUEZ $43.87

FERNANDO AYALA $129.49

MARIA M SALDIVAR $99.62

19963 11/17/2020 CIRRO ENERGY $320.45 ELIZABETH ROMO $320.45

JUAN GUERRERO $83.63

JUAN FLORES $225.39

BLANCA BRYAND LIRA $115.38

JESUS MEDINA $300.42

19965 11/17/2020 G-POWER ENERGY $846.75 MONICA SERNA $846.75

MARIA IBARRA $506.81

MAYRA BARRAZA $70.42

CESAR DE LA GARZA $193.84

ARCELIA GONZALEZ $302.26

MARIA HERNANDEZ $235.32

CLAUDIA DONJUAN $216.44

MARIA DEL CARMEN VILLARREAL $183.14

PATRICIA GARCIA $235.07

INES ALANIZ CRUZ ALANIZ $94.99

NARCISO MARTINEZ $252.57

DEBBIE CARRILLO $154.76

LESLIE HERNANDEZ $234.49

NUBIA FLORES $142.31

SAM BREWSTER $50.75

MARGARITA ESCAMILLA $167.50

ARACILI ARREDONDO $199.98

ANGELICA MARIA AGUILAR $175.75

ALBERTO MORALES $297.76

RODRIGO GAONA $100.90

JUAN JACOBO $191.26

FERNANDO MATA $218.68

SHARILLEE FONSECA $240.82

MARIA GUZMAN $123.68

AGUSTIN DOMINGUEZ $83.63

MARCOS DIAZ $77.30

PABLO R DIAZ $192.56

MARCELINO RIVERA $145.03

PERFECTO SANCHEZ $97.13

OSCAR FLORES $187.70

ROBERTO MARTINEZ $253.27

MARTHA E DIAZ $207.77



Comprehensive Energy Assist Prgm19966 11/17/2020 GREEN MOUNTAIN

ENERGY COMPANY$577.23 Comprehensive

Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist Prgm19964 11/17/2020 DISCOUNT POWER $724.82 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19962 11/17/2020 AP GAS & ELECTRIC $424.71 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19968 11/17/2020 AMIGO ENERGY $407.33 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19967 11/17/2020 JUST ENERGY $1,461.06 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19984 11/18/2020 AMBIT ENERGY $1,036.27 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm


$1,268.54 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19985 11/18/2020 MEDINA ELECTRIC COOPERATIVE INC

$1,195.00 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


MARCIA CORDOVA $111.54

JUAN RAMIREZ $348.59

HUGO NAVARRO $9.69

VERONICA SECA $300.79

DIANA SANCHEZ $206.90

MISAEL BRAVO $253.46

ERICA VILLEGAS $501.18

DIANA GONZALEZ $212.64

MARIA CONCEPCION ESPITIA $315.23

MONICA JARAMILLO $248.00

NORMA ELIA GRANADOS $126.00

JOSE CARDENAS $525.70

MARIA FRAGA $227.70

DANIEL BRAVO $202.76

FELIX VILLANUEVA $145.44

CYNTHIA FLORES $179.81

JESUS GARCIA $180.75

PAMELA GARZA $243.27

INEZ M GOMEZ $151.64

JUAN MATA $699.56

CARLOS BELTRAN $927.21

JUDITH MENDOZA $71.36

MARIBEL RAMOS $1,495.36

MARIA BOLANOS $179.76

MARIA LOPEZ $462.00

KASANDRA ESCOBEDO $120.81

MARIA SANCHEZ $587.33

CARLOS GOMEZ $1,081.64

NORMA JUAREZ $242.04

ZUJEID NAVARRO $405.65


$220.78 ADRIANA GARCIA $220.78

SABRINA GONZALEZ $83.63

GABRIELA LEAL $230.09

KARINA BELEN DIAZ $57.03

MARIA ELENA URBANO $61.81

DELFINA HERNANDEZ $79.44

MARISSA GUADALUPE ALVAREZ $166.10

FLAVIA MACIAS $146.40

SANTOS VAZQUEZ $64.44

LILIA MONSIVAIS $199.30

IRMA MUNOZ $306.08

MARIA YOLANDA VILLA $77.30

ESPERANZA CARRILLO $58.29

YOLANDA TREVINO $156.82

BLASA RODRIGUEZ $52.27

VERONIKA DEGOLLADO $83.63

LUCERO SERNA $135.90

MARTHA HINOJOSA $236.91

SAN JUANA ZEBADUA $125.46

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



$6,272.72 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19987 11/18/2020 STREAM ENERGY $394.91 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19986 11/18/2020 RELIANT ENERGY $3,984.64 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm




19992 11/18/2020 AMBIT ENERGY $6,189.14 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


RUBEN VELA $91.24

VANESSA LANCON $102.48

MARICELA HURTADO $148.27

MARIELA CAPETILLO $64.05

RUBEN LARA $186.99

JULIE FERRAL $135.90

MIGUEL A MENDEZ $57.28

ERIKA SALAS $103.85

ANA RUBIO $199.57

SAN JUANA FONSECA $187.10

MARIA QUIROGA $141.59

DESTINY ALYSSA LOPEZ $64.05

ANA MARIA VILLARREAL $46.93

DORA ELIA VELASCO $94.52

KRYSTAL SILVA $83.63

HORTENCIA YANEZ $166.53

JUAN R LEDEZMA GUZMAN $123.68

JOSE A MATA III $83.63

SONIA LIDIA DELGADO $296.47

HUMBERTO PEREZ $49.46

GLORIA GONZALEZ $119.29

ROSALINDA RAMIREZ $57.28

SILVIA JARAMILLO $70.65

LESLEY LONGORIA $83.63

OLGA GUTIERREZ $135.90

ESMERALDA GRANGER $140.91

MARIA ARMENTA $230.20

HUGO LOPEZ $256.54

MELISSA LOPEZ $46.38

ANTONIA CASTILLO $83.63

ALBERTO GARZA $31.08

ELVIA LOPEZ $185.53


$240.72 BERMUDEZ CARMEN $240.72

GUERRA ENRIQUE $68.15

GARCIA MARIA DEL ROSARIO $88.68

SAMUEL R MACKEY JR $97.16

NORMA LOPEZ $296.05

RICARDO FLORES $109.55

ELDA ALICIA BANDA $114.79

HALEY HOURIGAN $120.64

JOSE SEGOVIA $148.77

JEANNIE CARDENAS $185.76

NELLY MOLINA $79.06

MAGDALENA ARIAS $188.17

JOSE ORTIZ $153.72

VANESSA REYES $200.98

GENOVEVA ALVAREZ $153.72

MARIA GRACIELA V JIMENEZ $75.25

JOSIE JUAREZ $91.24








$156.83 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm




20020 11/19/2020 AMBIT ENERGY $2,014.86 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


20057 11/19/2020 AMIGO ENERGY $484.95 HIPOLITO ANGEL VASQUEZ $484.95

MARCELINO RIVERA $144.80

DELFINA M TAYS $180.43

MARCIA CORDOVA $191.52

EMILIO RAZ $125.64

20068 11/19/2020 DISCOUNT POWER $50.18 ERNESTO LAUREL $50.18

Equipment Includes: $96.59

Equipment Includes: $96.60

20081 11/19/2020 RELIANT ENERGY $364.88 ANGEL SANCHEZ $364.88

MYRNA OLGA GUZMAN $550.65

MARIA J PEREZ $191.66

GLORIA ZAMORA DE SIERRA $746.13

Excess Copies $0.67

Excess Copies $3.26

ACCT# **** (06/16/20-07/17/20) $30.83

ACCT# **** (06/16/20-07/17/20) $46.24

73367 11/04/2020 ENVIRONMENTAL MAINTENANCE SVC

$180.00 STOVE MAINTENANCE $180.00

Business Cards for Maria G. Silva $25.28

Business Cards for Maria G. Silva $53.72

Produce $113.00

Produce $25.00

APPLES RED $75.00

BANANA $63.00

BUNCHES CILANTRO $4.00

Item# 02019- BSN Envelope Poly side Legal $1.76

Item# 02019- BSN Envelope Poly side Legal $3.74

Item# 220303- DBL Cover Reports $12.80

Item# 220303- DBL Cover Reports $27.19

ITEM# 220328- DBL- Report Binder Letter $12.80

ITEM# 220328- DBL- Report Binder Letter $27.19

ITEM# 23280- AVE Index Binder Letter Clear tabs $27.19

ITEM# 23280- AVE Index Binder Letter Clear tabs $57.77

ITEM# 3258BL- Organizer $14.72

ITEM# 3258BL- Organizer $31.28

ITEM# 32952- BSN- Tape Roll $11.40

ITEM# 32952- BSN- Tape Roll $24.24

ITEM# 401-0214- Planner Terramo $14.08

ITEM# 401-0214- Planner Terramo $29.91

ITEM# 66402- SWI- Stapler $28.15

ITEM# 66402- SWI- Stapler $59.81

ITEM# 70950X45- AAG- BOOK APPT $115.27

ITEM# 70950X45- AAG- BOOK APPT $244.96

ITEM# 79000- UNV Staples $7.92

ITEM# 79000- UNV Staples $16.83

ITEM# 84190- PFX Envelope Zipper $8.70

ITEM# 84190- PFX Envelope Zipper $18.48

ITEM# 95561-File Poly 3 $1.33

ITEM# 95561-File Poly 3 $2.84

ITEM# 95562-FIle Poly Snap- 3 $1.33

Comprehensive Energy Assist Prgm20073 11/19/2020 KYOCERA DOCUMENT

SOLUTIONS SOUTHWEST, LLC

$193.19 Comprehensive Energy Assist PrgmCommunity Service

Block Grant

Comprehensive Energy Assist Prgm20058 11/19/2020 MEDINA ELECTRIC

COOPERATIVE INC$642.39 Comprehensive

Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

20251 11/30/2020 CENTERPOINT ENERGY $77.07 Elderly Nutrition

Meals on Wheels


$3.93 Elderly Nutrition

Meals on Wheels

Comprehensive Energy Assist Prgm20083 11/19/2020 STREAM ENERGY $1,488.44 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmCommunity Service

Block GrantComprehensive Energy Assist Prgm

Community Service Block GrantComprehensive

Energy Assist PrgmCommunity Service Block GrantComprehensive

Energy Assist PrgmCommunity Service Block Grant

Meals on Wheels

75693 11/13/2020 PATRIA OFFICE SUPPLY $947.90 Comprehensive Energy Assist PrgmCommunity Service





Block GrantComprehensive Energy Assist Prgm

73405 11/04/2020 WESTSIDE PRODUCE $280.00 Meals on Wheels

Meals on Wheels

Community Service Block GrantComprehensive

Energy Assist PrgmCommunity Service Block GrantComprehensive

Energy Assist Prgm

EFT Meals on Wheels

73386 11/04/2020 MENDES PRINTING II $79.00 Comprehensive Energy Assist PrgmCommunity Service

Block Grant

Meals on Wheels

Meals on Wheels


Block Grant



NumberTransaction

DatePayee

Departmental Amount


ITEM# 95562-FIle Poly Snap- 3 $2.84

ITEM# 95563- PFX- File Poly /snap $1.33

ITEM# 95563- PFX- File Poly /snap $2.84

ITEM# 99812- VER Drive USB- 64 GB $44.54

ITEM# 99812- VER Drive USB- 64 GB $94.66

19654 11/03/2020 PITNEY BOWES GLOBAL FINANCIAL SER

$49.83 ACCT# **** PROPERTY TAXES $49.83

19793 11/10/2020 IDEMIA IDENTITY & SECURITY USA LLC

$38.25 BACKGROUND CHECKS $38.25














$43.57 Maintenance fees for ESTUDIO 6570CT/SCSJE22239 $43.57

Misdemeanor Case $500.00

Juvenile Case $100.00



20039 11/19/2020 LAW OFFICE OF JONATHAN GARCIA DAVALOS PLLC

$500.00 Misdemeanor Case $500.00



20041 11/19/2020 LAW OFFICE OF RUSSELL JORDAN




20046 11/19/2020 RICHARD JAVIER GONZALEZ


20053 11/19/2020 THE GARCIA FIRM, P.L.L.C. $500.00 Misdemeanor Case $500.00

AAG Calendar < Weekly, monthly item no. 938P-905 $19.39

AAG Monthly Book item no 76-950-05 $25.99

ALE filing cabinet item no. VF1552PY $255.99

BRT Toner BLK item no. TN221BK $74.99

BRT Toner CN item no. TN221C $63.99

BRT TOner Hi Yield item no. TN 850 $239.98

BRT Toner Magenta item no. TN221M $63.99

BRT Toner yellow item no. TN221Y $63.99

Copy Paper Item No. EC8511 $91.50

Duct Tape item no. 00-07496 $39.35

DUR Battery AAA item no. MN2400BKD $124.99

DUR Battery AAA item no. MN24p36 $35.57

DUR Battery Copper AA item no. MN1500BKD $129.99



Block GrantCounty Clerk Check General Fund

County Clerk Vital Statistics







General Fund

Community Service Block Grant



General Fund

General Fund



General Fund


General Fund

20031 11/19/2020 ERNEST GARZA $800.00 General Fund

General Fund

19877 11/16/2020 EDWARD P DANCAUSE

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 75744 11/18/2020 PATRIA OFFICE SUPPLY $2,185.06 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Check

General Fund

County Court at Law #1



NumberTransaction

DatePayee

Departmental Amount


HEW Toner item no. LJ 1320 BK item no. Q5949A $345.00

HOD Calendar Desk Item no. 139 $15.99

IVR Toner iDELL Item no. D3460 $265.98

Lee moistener Finger item no. 10132 $6.19

LOG Solar Keyboard item no. 920002912 $64.99

MMM Dispenser POP up item no. CAT330 $11.99

MMM Notes SS NY item no. 6605SSNY $35.18

Mouse pad item no. 58024 $3.99

Notes 5x8 item no. 58452ssny2 $14.97

Portfolio Liner 2pk ct item no. 53443 $51.95

SMD Folder Assorted item no. 64020 $23.99

SWI staples, optima premium item no. 35556 $21.16

TOP Pad jr 12 pk, item no. 63350 $26.99

TOP Pad LGL 12 pk item no. 63580 $59.99

UNV Highlighter item no. 08867 $6.99

19586 11/02/2020 LAW OFFICE OF JOSE SALVADOR TELLEZ

$563.25 Family Case $563.25

19642 11/03/2020 VICTOR VILLARREAL $59.96 ADOBE SOFTWARE REIMBURSEMENT $59.96

TACA Odilia Cuellar $75.00

TACA Gloria Noriega $75.00

TACA Cynthia Flores $75.00

TACA Rosa M Rivera $75.00



Brother AlO MFCL2750DW $249.99

Brother AlO MFCL2750DW $249.99

SAL/FRING/TRV/SUPPL FOR JUN 2020 $19,323.00

SAL/FRING/TRV/SUPPL FOR JUL 2020 $27,392.00


$47.18 ACCT# **** & BRIDGE ENTR HWY 59 IRRIG $47.18


$1,014.11 ACCT# **** US HIGHWAY 59 $1,014.11

19734 11/09/2020 BETHANY HOUSE OF LAREDO INC

$10,000.00 FY 2020-2021 3RD PARTY FUNDING $10,000.00

19736 11/09/2020 BORDER AREA NUTRITION COUNCIL


19737 11/09/2020 BORDER OLYMPICS, INC $30,000.00 FY 2020-2021 3RD PARTY FUNDING $30,000.00

19742 11/09/2020 COMMUNITIES IN SCHOOLS OF LAREDO

$5,000.00 3RD PARTY FUNDING FY 2020-2021 $5,000.00

19747 11/09/2020 HABITAT FOR HUMANITY OF LAREDO


19753 11/09/2020 LAREDO CHAMBER OF COMMERCE


19754 11/09/2020 LAREDO CHILDREN'S MUSEUM, INC.


19758 11/09/2020 LITERACY VOLUNTEERS OF LAREDO


19765 11/09/2020 SACRED HEART CHILDREN'S HOME INC


19767 11/09/2020 SOUTH TEXAS FOOD BANK


19776 11/09/2020 WEBB COUNTY HERITAGE $20,000.00 FY 2020-2021 3RD PARTY FUNDING $20,000.00

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

County Court at Law #2

Check General Fund

General Fund

19770 11/09/2020 TEXAS ASSOC. FOR COURT ADM.


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program73398 11/04/2020 SERVING CHILDREN AND

ADULTS IN NEED INC (S.C.A.N.)

$46,715.00 Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program

EFT 73352 11/04/2020 AMAZON BUSINESS $499.98

19876 11/16/2020 EDWARD P DANCAUSE $700.00 General Fund

General Fund

General Fund

General Fund

General Fund

Hotel Motel Occupancy Tax

Commissioner's Court Check Webb County Fairgrounds

Webb County Fairgrounds

General Fund

General Fund

Hotel Motel Occupancy TaxGeneral Fund

General Fund





NumberTransaction

DatePayee

Departmental Amount


19936 11/16/2020 HILLTOP SECURITIES ASSET MANAGEMENT, LLC

$7,475.00 COMPUTATIONAL FEE FY 2020 $7,475.00

19941 11/16/2020 LATIN SPORTS HALL OF FAME


DEC 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,690.24

DEC 2020 - TCF GOLF COURSE GOLF CARTS LEASE $459.94

19952 11/16/2020 TEXAS WILDLIFE DAMAGE MANAGEMENT FUND

$3,200.00 FIELD AGREEMENT FY 2020-2021 $3,200.00

20114 11/24/2020 AREA HEALTH EDUCATION CENTER


20117 11/24/2020 CASA DE MISERICORDIA $15,000.00 3RD PARTY FUNDING FY 2020-2021 $15,000.00

20130 11/24/2020 GATEWAY COMMUNITY HEALTH CENTE


20136 11/24/2020 KIDNEY FOUNDATION OF LAREDO INC


20137 11/24/2020 LAREDO DEVELOPMENT FOUNDATION


20140 11/24/2020 MERCY MINISTRIES OF LAREDO


20147 11/24/2020 PRINCESS POCAHONTAS COUNCIL OF LAREDO INC


20149 11/24/2020 RUTHE B COWL REHABILITATION


20151 11/24/2020 SOCIETY OF MARTHA WASHINGTON


20179 11/25/2020 CHILDREN'S ADVOCACY CENTER OF LAREDO-WEBB COUNTY


20198 11/25/2020 LAREDO CRIME STOPPERS INC


20204 11/25/2020 SAM'S CLUB DIRECT $35.92 ITEM 980094558 Ground Coffee $35.92

ACCT# **** (09/23/20-10/21/20) $253.44

ACCT# **** (09/23/20-10/21/20) $122.68

ACCT# **** (09/23/20-10/21/20) $36.41

ACCT# **** (09/23/20-10/21/20) $5.68

ACCT# **** (09/23/20-10/21/20) $141.04

ACCT# **** (09/23/20-10/21/20) $6.22

ACCT# **** (09/23/20-10/21/20) $27.79

ACCT# **** (09/23/20-10/21/20) $24.15

ACCT# **** (09/23/20-10/21/20) $62.84

ACCT# **** (09/3/20-10/21/20) $48.82

ACCT# **** (09/23/20-10/21/20) $1,329.48

75669 11/13/2020 BORDER REGION BEHAVIORAL HEALTH CENTER


ACCT# **** (09/23/20-10/21/20) $5.31

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/23/20-10/21/20) $18.21

General Fund

General Fund

General Fund

General Fund

General Fund


19950 11/16/2020 TCF EQUIPMENT FINANCE $3,150.18 Casa Blanca Golf Course

Casa Blanca Golf Course

General Fund

General Fund

General Fund

General Fund


$2,058.55 Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds

General Fund

General Fund


General Fund


Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsGeneral Fund


$124.02 Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** (09/23/20-10/21/20) $17.11

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/23/20-10/21/20) $5.17

ACCT# **** (09/23/20-10/21/20) $5.17

ACCT# **** (09/23/20-10/21/20) $5.17

ACCT# **** (09/23/20-10/21/20) $36.20

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/23/20-10/21/20) $5.28

75723 11/18/2020 DEER OAKS MENTAL HEALTH

$1,986.31 OCT 2020 EAP SERVICES $1,986.31

Check 20194 11/25/2020 JORGE TREVINO $24.60 REIMBURSEMENT FOR CERTIFIED MAIL $24.60

75744 11/18/2020 PATRIA OFFICE SUPPLY $379.90 Office Chair- Lorell Big & Tall Leather Chair 99845 $379.90

POST-IT 4X6 592836 $21.74

AJAX DISH SOAP 666991 $2.99

BOUNTY QUILTED NAPKINS 683404 $8.38

PILOT FINELINER MARKER PENS 498162 $5.55

PILOT G2 BLUE INK PENS (31257) $10.89

POST-IT 4X6 558253 $19.38

POST-IT 4X6 689320 $8.40

POST-IT 8X6 592837 $28.24

PRINTER PAPER CARTON (105007) $46.99

'SIGN HERE' RED MESSAGE FLAGS (680-HVSHR) $14.58

TAB FILE FOLDERS 2669209 $62.82

CREDIT ($28.24)

19567 11/02/2020 CABELLO ENTERPRISES (DBA ATLAS, ABC, CITY TOWING)

$125.00 WRECKER SERVICE $125.00

1429 VEHICLE INSPECTION $7.00




19951 11/16/2020 TEXAS DEPARTMENT OF PUBLIC SAFETY

$7.50 UNIT #1442 $7.50


$2,404.55 OPEN P.O FOR FUEL $2,404.55

20096 11/19/2020 QUAIL CREEK SELF STORAGE

$2,079.00 STORAGE RENTAL UNIT $2,079.00

1 Oil Change Tire Rotation $62.95

Shop Charges $5.00

MEDICAL SUPPLIES $57.00

SHIPPING $1.39

75779 11/19/2020 NOVASTAR COMMUNICATIONS

$42.00 ANTENNA REPAIR FOR UNIT 1435 $42.00

19732 11/09/2020 ARENA GUN CLUB, LLC $690.00 556 nato ammo 55gr $690.00

BORDETELLA BOOSTER $8.00

BRAVECTO $56.00

CANINE INFLU VAC H3N8/H3N8 BOOSTER $16.00

DHLPP BOOSTER $17.50

HEARTWORM EC LYME PHAG COMB $38.50

LYME DISEASE BOOSTER $28.50

OFFICE VISIT LAW ENFORCEMENT $45.00

Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds

Webb County FairgroundsWebb County FairgroundsWebb County Fairgrounds

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Civil Legal Division General Fund

EFT General Fund

75749 11/18/2020 STAPLES BUSINESS ADVANTAGE


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

75679 11/13/2020 GALLS LLC $58.39 General Fund

General Fund

11/04/2020 PAUL YOUNG CHEVROLET, INC

$67.95 General Fund

General Fund

Constable Pct 1 Check General Fund

19808 11/10/2020 LAREDO HIGH TECH $28.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Const Pct.1 Federal Forfeit

EFT 73391

General Fund


19744 11/09/2020 CRITTER CARE VETERINARY CLINIC

$377.03 Const Pct.2 State ForfeitureConst Pct.2 State ForfeitureConst Pct.2 State ForfeitureConst Pct.2 State ForfeitureConst Pct.2 State ForfeitureConst Pct.2 State ForfeitureConst Pct.2 State Forfeiture



NumberTransaction

DatePayee

Departmental Amount


PROHEART 12 $155.53

RABIES BOOSTER $12.00


$44.10 Maintenance for equipment LEXMARK XC4150 Digital MFP $44.10


$2,443.45 Fleet fuel $2,443.45

20178 11/25/2020 CABELLO WRECKER & AUCTION SERVICE INC (H. CABELLO)

$65.00 emergency tow $65.00

[7581]Net Firehawk Pursuit BL P265/60R17 108V $472.72

NEW TIRE WHEEL BALANCE LABOR $59.96

Scrap Tire Recycling Fee $12.00

TPMS Valve Service Kit Labor $12.00

TPMS2012VK Tire Pressure Monitoring System Valve Kit $22.88


$77.06 ACCT# **** (11/01/20-11/30/20) $77.06

19808 11/10/2020 LAREDO HIGH TECH $7.00 Inspection Stickers $7.00

19812 11/10/2020 PUBLIC AGENCY TRAINING COUNCIL

$525.00 Training for Deputy Esteban Cuellar at Azle, Tx from Dec 7, 2020

$525.00

ACCOUNT# **** DRINKING WATER $99.86


ACCOUNT# **** WATER RENTAL $9.99

20077 11/19/2020 NARDIS PUBLIC SAFETY $484.50 badges $484.50

design fee $10.00

Buisness Cards $139.00

73386 11/04/2020 MENDES PRINTING II $99.00 3-part NCR vehicle impound $99.00

75680 11/13/2020 GONZALEZ AUTO PARTS $369.92 Part # MY01736 0W20 Synthetic OI 1 $369.92

Item # 43624 Unv Board, Dry, Erase, 36X48, W $89.98

Item # 80653 San Kit, Expo Starter Chis, A $19.18

19662 11/04/2020 MARTINEZ WRECKER SERVICE INC

$95.00 TOWING SERVICE FOR UNIT#17-102 $95.00

19935 11/16/2020 GODOT LTD $3,275.00 DEC 2020-CONSTABLE PCT. 4 SPACE LEASE $3,275.00


$41.96 ITEM# 78406/ KW SC DBL SEC DEADBOLT $41.96

COLOR COPIES $9.01

Excess copies black copier ESTUDIO 3055C $1.85

Excess copies black copier ESTUDIO 3055C $39.87

20061 11/19/2020 AT&T $221.00 ACCT# **** $221.00


$1,768.91 fuel for units $1,768.91


$118.00 ITEM# BWK00032XL /WHITE DISPOSABLE COVERALLS POLYPROPYENE

$118.00


$115.83 HP EXECUTIVE SLIM TOP LOAD -NOTEBOOK CARRYING CASE - 14.0"

$115.83

75746 11/18/2020 RZ COMMUNICATIONS LAREDO

$90.00 PART# LABOR / TROUBLESHOOT LIGHTS & SIREN $90.00


$11.50 Car Wash Number#40-05 Plates#136-1382 $11.50

19760 11/09/2020 OFFICE DEPOT INC $354.99 Boss Office Products Traditonal Item#386277 $354.99

DXE CUP, HOT,16OZ,50/PK ITEM#5356CD $17.98

EMS ORGANIZER, ANCHOR, SNGL, B ITEM#TRY01-BLK $49.98

Const Pct.2 State ForfeitureGeneral Fund

General Fund

General Fund

Constable Pct 3 Check 19628 11/03/2020 FIRESTONE COMPLETE AUTO CARE


General Fund

General Fund

General Fund

General Fund

Const Pct.3 State Forfeiture/Gam

Const Pct.2 State Forfeiture

EFT General Fund

General Fund


General Fund

General Fund

20148 11/24/2020 PRO VALUE MEDIA $149.00 General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

Commissioner Precinct 1

Check General Fund

General Fund

EFT 73390 11/04/2020 PATRIA OFFICE SUPPLY $94.95 General Fund

General Fund


General Fund

General Fund


$50.73 General Fund

General Fund

General Fund

General Fund

General Fund

EFT Const Pct.4 Federal Forfeiture



NumberTransaction

DatePayee

Departmental Amount


EMS ORGANIZER, SNGL, COFFEE, B ITEM#CAD01-BLK $26.99

19601 11/02/2020 TEXAS AGRILIFE EXTENSION SVC.

$75.00 AgriLife District 12 Continuing Education Conference $75.00

20091 11/19/2020 LAMAR $5,900.00 Billboards to be used in October to promote the 2020 Census

$5,900.00


Check 20142 11/24/2020 NARVAEZ FLOWER SHOP $50.00 BANNER FOR LAS LOMAS DRAINAGE PROJECT $50.00

BIC Non Adhesive Notepad $801.00

BIC Pencil $378.00

Daley Pen $486.00

FREIGHT CHARGE $566.01

Full Color Sticker Roll $189.00

Keep-It-Clip House Opaque $891.00

Set Up Charge $117.00

Value Grocery Tote - 15" x 13" $891.00

19564 11/02/2020 AAMA-BUENA SALUD $13,124.00 Sept, Oct & Nov 2020 $13,124.00


$63.87 ACCT# **** PROPERTY TAX $63.87

19733 11/09/2020 AWARDMASTERZ $55.00 Retirement Plaque for Benjamin A Botello $55.00

19808 11/10/2020 LAREDO HIGH TECH $14.00 Inspection Sticker $14.00

Averhealth UA's $2,463.50

Averhealth UA's $897.00









20113 11/24/2020 AAMA-BUENA SALUD $10,340.00 Sept, Oct & Nov 2020 $10,340.00

Individual and Group Therapy Sept, Oct, Nov 2020 $5,475.00

Sex Offender Treatment Program Sept, Oct, Nov 2020 $3,375.00

73362 11/04/2020 CORRECTIONS SOFTWARE SOLUTIONS

$3,980.00 Professional Services for FY 2021 $3,980.00

Regular envelopes with logo $49.00

WINDOW ENVELOPES $720.00

19563 11/02/2020 HWY STORAGE UNITS $720.00 lease payment for November & December $720.00

19565 11/02/2020 BLESSED SACRAMENT SCHOOL

$500.00 SUPPORT ASSISTANCE $500.00

19582 11/02/2020 JIFFY LUBE 2439 $97.74 oil change for units $97.74

19585 11/02/2020 KIRKPATRICK GUNS & AMMO

$350.40 Ammunition for investigators $350.40

19617 11/03/2020 AREA HEALTH EDUCATION CENTER

$500.00 24TH ANNUAL DOMESTIC VIOLENCE CONFERENCE $500.00

BREAKFAST $50.00

DINNER $64.00

LODGING $254.40

LODGING TAXES $32.74

LUNCH $70.00

120A Wallet/badge holder $36.00

General Fund

$4,319.01 Texas Counts Pooled FundTexas Counts Pooled FundTexas Counts Pooled FundTexas Counts Pooled FundTexas Counts Pooled FundTexas Counts Pooled FundTexas Counts Pooled FundTexas Counts Pooled Fund


EFT 75759 11/19/2020 4IMPRINT INC

CJAD Supervision FundingCJAD Supervision Funding


Check General Fund

Texas Counts Pooled Fund

General Fund

CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Treatment Alt

Incar Program

C.S.C.D. Check CJAD Treatment Alt Incar ProgramCJAD Supervision

FundingCJAD Supervision

FundingCJAD Supervision Funding19970 11/17/2020 AVERHEALTH $5,011.50 CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding


$190.50 Dist. Atty State Forfeiture/Gamb

CJAD Supervision Funding

73387 11/04/2020 MENDES PRINTING II $769.00 CJAD Supervision FundingCJAD Supervision Funding

EFT 73356 11/04/2020 AVALOS, YURI E. $8,850.00

Check Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb

General Fund

Dist. Atty Federal Forfeiture

General Fund

District Attorney

19630 11/03/2020 GABRIEL COLON $471.14 Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb



NumberTransaction

DatePayee

Departmental Amount


B899HA Badge $154.50

19641 11/03/2020 RITEWAY MOVING LLC $500.00 MOVING SERVICES $500.00

19646 11/03/2020 AT&T $459.43 ACCT# **** (09/20/20-10/19/20) $459.43

19659 11/04/2020 CARPET WORLD $2,600.00 Supply and Installation of dark brown wood laminate floor $2,600.00

Owl 265/65R18 114T tire for unit 09-21 $169.99

Owl 265/65R18 114T tire for unit 09-21 $509.97

Service Kit Labor $15.96

tire recycling fee $12.00

Tire wheel balance $43.96

TPMS Valve $28.00

Destination LE3 245/60R18 tires for unit 09-74 $651.52

tire recycling fee $12.00

Tire wheel balance $43.96

TPMS service kit labor $12.00

TPMS Valve $28.00

Finger printing/background check $66.00

INTEREST CHARGE $25.17

shipping fees for laptop $228.43

19691 11/05/2020 DAVID REUTHINGER $159.48 reimbursement for filing fees of petition. case # **** $159.48

19699 11/05/2020 WEST PAYMENT CENTER $437.20 CLEAR Investigations payments $437.20


19750 11/09/2020 KGNS, NGNS, OGNS $2,400.00 NBC "don't drink and drive" campaign ad. $2,400.00

19751 11/09/2020 KGNS, NGNS, OGNS $2,550.00 CBS "don't drink and drive" campaign ad. $2,550.00

MEMBERSHIP DUES $50.00






Case File Scanning Project $7,517.68

Case File Scanning Project $23,703.75

19775 11/09/2020 UNIVISION KLDO-KETF-KXOF

$4,550.00 FOX "don't drink and drive" campaign ad. $4,550.00

19813 11/10/2020 RECOVERY HEALTHCARE CORP

$217.00 Ankle Monitoring Services $217.00

19871 11/13/2020 SPORTS MAX $1,800.00 Facebook "make the right call" ads in Matinal News/Website ads

$1,800.00

19959 11/17/2020 WU, MICHAEL $7.56 REIM: TRAVEL TO AUSTIN, TX ON 02/03/20 $7.56

19990 11/18/2020 STORE IT ALL DEL NORTE $3,004.00 lease payment for October - December $3,004.00

Oil change for D.A.'s Office units $95.78

Oil change for D.A.'s Office units $95.78


$65.00 TOWING SERVICES FOR UNIT 09-83 TO ROAD AND BRIDGE

$65.00

20074 11/19/2020 LAREDO SPORTSWEAR $45.00 POLO SHIRTS FOR D.A.'S OFFICE FIRE ARMS INSTRUCTORS

$45.00

20093 11/19/2020 MOTOROLA, INC. $29,350.05 M37T229PW1AN APX8500 ALL BAND MP MOBILE RADIOS AS PER QUOTE

$29,350.05

20109 11/23/2020 GREASE MONKEY $90.50 oil changes for D.A. units $90.50

AMMO Dist. Atty State Forfeiture/Gamb

Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb19684 11/04/2020 TIB THE INDEPENDENT

BANKERS BANK, NATIONAL ASSOCIA

$319.60 Dist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State Forfeiture

Dist. Atty State Forfeiture/GambDist. Atty Federal

ForfeitureDist. Atty Federal Forfeiture

19660 11/04/2020 FIRESTONE COMPLETE AUTO CARE

$1,527.36 Dist. Atty State Forfeiture/GambDist. Atty Federal

ForfeitureDist. Atty State Forfeiture/GambDist. Atty Federal

ForfeitureDist. Atty Federal ForfeitureDist. Atty State

Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty Federal

ForfeitureDist. Atty Federal Forfeiture



General Fund

19769 11/09/2020 TDCAA $310.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Dist. Atty State ForfeitureGeneral Fund

General Fund

Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb


Dist. Atty Federal Treas ForfeitGeneral Fund

General Fund

19997 11/18/2020 FIRESTONE COMPLETE AUTO CARE


General Fund

Dist. Atty State Forfeiture/Gamb

General Fund

Dist. Atty State Forfeiture/GambDist. Atty State

ForfeitureDist. Atty State Forfeiture/Gamb



NumberTransaction

DatePayee

Departmental Amount


20128 11/24/2020 DR. LOUIE'S AUTO GLASS $195.00 Open PO for Windshield repairs through FY 2021 $195.00


5.11 ATAC Boots $1,319.85

5.11 DOUBLE DUTY BELT $353.43

5.11 long sleeve shirt $815.83

5.11 short sleeve polo shirts for Investigators $1,753.89

5.11 Tactical Pants $3,059.49

20196 11/25/2020 LAMAR $2,050.00 Billboard payment "make the right call" campaign $2,050.00

20208 11/25/2020 TDCAA $250.00 REGISTRATION FOR 2020 ANNUAL CRIMINAL & CIVIL LAW UPDATE

$250.00

20240 11/30/2020 LAREDO HIGH TECH $14.00 INSPECTIONS FOR UNITS 09-69 & 09-97 $14.00


$16.34 EQUIPMENT RENTAL/MAINTENANCE $16.34

73349 11/02/2020 JOSE ORENGO STORAGE RENTALS LLC

$200.00 lease payment for October - December $200.00

Lease Payments (Section 1 & 2 of warehouse) 8,470 sq. ft. $3,000.00


73354 11/04/2020 AQUA EXPRESS AUTO WASH

$510.00 Unlimited car washes per month for D.A.'s Office units $510.00

73387 11/04/2020 MENDES PRINTING II $410.00 Thermo-engraved envelopes with D.A.'s Office seal and address

$410.00

15830 275/65/20 TIRES $1,528.00

DIMSOUNT MOUNT AND BALANCING OF TIRES $60.00

73424 11/05/2020 LA VENTURES INC $936.00 lease payment for October - December $936.00

Radiator 8013157 $174.76

Radiator fan FA72137 $305.57

Storage Fees June - Sept 2020 $3,500.00

lease payment for October -December 2020 $3,500.00

lease payment for October -December 2020 $3,500.00

73438 11/10/2020 LA VENTURES INC $936.00 lease payment for October - December $936.00

75666 11/13/2020 B&H PHOTO VIDEO $1,110.78 34" SCREEN FOR D.AS'S OFFICE FORENSIC ANALYST $1,110.78

75709 11/13/2020 TIMECLOCK PLUS $630.00 HARDWARE SUPPORT & MAINTENANCE FOR TCP 11/09/2020-11/08/2020

$630.00

Monoprice Black 15 ft USB cable $5.75

SHIPPING $5.99

Lexmark 801HC toner cartridge 80C1HC0 $98.96

Lexmark 801HK toner cartridge 80C1HK0 $171.00

Lexmark 801HM toner cartridge 80C1HM0 $98.96

Lexmark 801HY toner cartridge 80C1HY0 $98.96

Lexmark black developer unit 70C0D10 $96.00

ITEM# 787385 WHITE ENVELOPES $10.60

Item#123455 Red pens $5.85

Item#448886 Sign here post it flags $8.72

Item#599338 color post it flags $29.97

Item#787385 White envelopes $29.38

Item#919006 Foam mouse pads $14.98

CREDIT ($10.60)


General Fund


$7,302.49 Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb

General Fund

RAMIREZ TIRE $1,588.00 Dist. Atty Federal ForfeitureDist. Atty Federal ForfeitureDist. Atty State

Forfeiture/Gamb

Dist. Atty State Forfeiture/GambGeneral Fund

General Fund

General Fund

EFT Dist. Atty State Forfeiture/Gamb

73350 11/02/2020 SAPPHIRE JET CENTER OF LAREDO LLC

$7,600.00 Dist. Atty State Forfeiture/GambDist. Atty State

Forfeiture/GambGeneral Fund


73393 11/04/2020

Dist. Atty State Forfeiture/GambDist. Atty Federal

ForfeitureGeneral Fund


General Fund

73437 11/09/2020 TECHFLEX TEXAS LLC $10,500.00 Dist. Atty Federal ForfeitureDist. Atty State

Forfeiture/GambDist. Atty State Forfeiture/Gamb

73427 11/05/2020 O'REILLY AUTO PARTS $480.33 Dist. Atty Federal ForfeitureDist. Atty Federal Forfeiture

11/25/2020 SAPPHIRE JET CENTER OF LAREDO LLC

$7,600.00 Dist. Atty State Forfeiture/Gamb


$88.90 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

75725 11/18/2020 ENCON SYSTEMS, INC. $563.88 General Fund

General Fund

General Fund

General Fund

General Fund

77932



NumberTransaction

DatePayee

Departmental Amount



77934 11/30/2020 JOSE ORENGO STORAGE RENTALS LLC

$200.00 lease payment for October - December $200.00

10441 UNV CLOCK,12-24HR,12.50",BK $18.69

1951359 PAP Pen,Inkjoy,300RT,.7MM,B $5.20

20006 UNV SHELF, NESH, DESK,BK $35.38

22111 XST INK,STAMP,F/XSTAMPER,RD $21.00

22112 XST INK,STAMP,X/STAMPER,BK $42.00

22113 XST,STAMP,F/XSTAMPER,BE $21.00

35619 UNV NOTE, 3X3 Fanfold 12pk,A $44.95

40000M-BLK BOS REMOVER,MAGNTIC STAPLE $14.10

44401S SWI STAPLER,DSK,FL STP,BK $14.99

68720 TOM TAPE,CORRECT 1/6,WE,10/P $79.96

72220 UNV CLIP,JUMBO,SMOOTH,1M/PK $11.98

79000VP UNV STAPLES,CHSEL PT,25TH/P $19.96

87815 SWI STAPLER,OPTIMAGRIP,GR $43.98

96920PK UNV BOOK,STENO,GREGG,80SH,W $5.99

C2R Red Refill,Jumbo Dly,6x3.5 $2.29

MN2400B20Z DUR Battery,AAA-20pk $16.65

RLC11-RD BIC Pen,Rball,Gel,Vlcty,Rt $10.25

CE252A HP 504A COLOR LASERJET CM3530 MFP $219.00

CE390A HP 90A LaserJet M4555 MFP Enterprise 600 $720.00

CF281A HP81A LaserJet Enterprise M604 M605 $980.00


$47.39 Lenovo-USB-C 65W AC Adapter - AC 100-240 $47.39

CF360A HP 508A Color LaserJet M553 (Flow) MFP $384.00

CF361A HP 508A Color LaserJet M553 (Flow) MFP $149.00

Check 19931 11/16/2020 F.D. LAUREL PROPERTIES LLC

$2,920.00 DEC 2020 - ECO. DEVELOPMENT SPACE LEASE $2,920.00

Knorr Sides Pasta Alfredo Sides $2,569.68

Knorr Spanish Rice 12/5.6oz $2,569.68

Swanson White Chicken $1,601.90

Boxes for Care Packages $2,805.40

Tape for Care and Food Package Boxes $99.00

75744 11/18/2020 PATRIA OFFICE SUPPLY $152.50 COPY PAPER FOR OFFICE $152.50

Care Package order for Aerosol Disinfectant $1,656.68

Care Package order for Batteries Size D-EVEEN95 $1,826.00

Care Package order for Bleach $479.74

Care Package order for Detergent $2,272.54

Care Package order for Detergent (laundry) $1,842.60

Care Package order for Flashlights $1,311.40

Care Package order for Hand Sanitizer $3,818.00

Care Package order for Kleenex $763.60

Care Package order for Masks $747.00

Care Package order for Pinesol $1,494.00

Care Package order for Reusable Cloths $1,027.54

Care Package order for Sponges $904.70

Care Package order for toilet paper $398.40

Care Package order for Ziplock bags $678.94


General Fund

General Fund

General Fund

General Fund

General Fund


District Clerk EFT 73428 11/05/2020 PATRIA OFFICE SUPPLY $408.37 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

11/05/2020 EXECUTIVE OFFICE SUPPLY

$2,904.40 Emergency Services TDA 7219173Emergency Services TDA 7219173

General Fund

75770 11/19/2020 ENCON SYSTEMS, INC. $533.00 General Fund

General Fund

General Fund

General Fund

General Fund

75677 11/13/2020 ENCON SYSTEMS, INC. $1,919.00 General Fund

General Fund

General Fund

Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173

General Fund

75771 11/19/2020 EXECUTIVE OFFICE SUPPLY

$19,243.34 Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173

Economic Development

General Fund

EFT 73405 11/04/2020 WESTSIDE PRODUCE $6,741.26 Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 721917373416



NumberTransaction

DatePayee

Departmental Amount


DETERGENT $22.20

Care Package order of Baby wipes $925.12

Care Package order of Body Wash $350.56

Care Package order of Conditioner $407.12

Care Package order of First Aid Kits $2,072.00

Care Package order of Gloves $1,534.50

Care Package order of Mouthwash $798.84

Care Package order of Paper Towels $471.50

Care Package order of Sanitizing Wipes $2,927.12

Care Package order of Shampoo $407.12

Care Package order of Toothbrush $243.95

Care Package order of Toothpaste $470.40

Black bag sItem#216369 $14.38

Imperial Pure cane sugar 50 lbs Item # 82721 $27.74

KOOL-AID JAMMERS VARIETY PACK ITEM# 845813 $17.94


$247.32 ACCT# **** (11/01/20-11/30/20) $247.32

19677 11/04/2020 OILTON RURAL WATER SUPPLY CORP

$30.00 ACCT# **** (09/28/20-10/28/20) $30.00

ACCT# **** $45.00

ACCT# **** $48.00


73352 11/04/2020 AMAZON BUSINESS $27.98 ILLUMINEW 30 LED Halloween Ghost String Lights, Battery Operated

$27.98

ACCT# **** (09/23/20-10/21/20) $281.14

ACCT# **** (09/23/20-10/21/20) $21.97

ACCT# **** (09/23/20-10/21/20) $10.90

ACCT# **** (10/01/20-11/01/20) $894.35

ACCT# **** (10/01/20-11/01/20) $18.38

ACCT# **** (10/02/20-11/01/20) $18.38

ACCT# **** (10/01/20-11/01/20) $162.29

ACCT# **** (10/01/20-11/01/20) $37.79

ACCT# **** (10/02/20-11/01/20) $147.04

ACCT# **** (09/25/20-10/25/20) $374.44

ACCT# **** (10/01/20-10/29/20) $10.58

ACCT# **** (10/01/20-11/01/20) $73.54

ACCT# **** (10/01/20-10/29/20) $5.17

Cartlee set of 5 Compatible High yield laser toner cartridges fo

$104.00

SHIPPING $8.65

CREDIT ($112.65)

Cartlee set 4 compatible high yield laser Toner cartridges for $88.00

20002 11/18/2020 LAREDO HIGH TECH $14.00 Open P.O. -Annual Safety Inspection on 20 Unit Fleet $14.00


$14.98 Open PO - Monthly delivery of Laredo Spring Water (2020-2021)

$14.98


$96.70 ACCT# **** DAUGHERTY AVE $96.70


$49.85 Excess, Black , Color Counter Allowance $49.85

LICENSE PLATE RENEWAL UNIT 31-22 $7.50

LICENSE PLATE RENEWAL UNIT 31-26 $7.50

Emergency Services TDA 721917375783 11/19/2020 R.C. FOOD SERVICE &

PRODUCE,IN$10,608.23 Emergency Services

TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173

MIRANDO CITY WATER SUPPLY CORP

$93.00 General Fund

General Fund

General Fund

Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173Ernesto J. Salinas

Comm. CenterCheck 19656 11/03/2020 SAM'S CLUB DIRECT $60.06 General Fund

General Fund

General Fund

General Fund

General Fund

19943 11/16/2020

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT General Fund



General Fund

General Fund



General Fund

General Fund

El Aguila Rural Transportation

Check El Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural Transportation

20085 11/19/2020 WEBB COUNTY TAX ASSESSOR

$15.00 El Aguila Rural TransportationEl Aguila Rural Transportation



NumberTransaction

DatePayee

Departmental Amount


20127 11/24/2020 DF GONZALEZ TOWING (G GONZALEZ WRECKER)

$250.00 Open PO Towing Services for Fleet Shuttle Buses $250.00

20185 11/25/2020 CREATIVE BUS SALES INC $99,176.00 Bus Purchase $99,176.00

ACCT# **** (DAUGHERTY) (09/24/20-10/22/20) $222.39

ACCT# **** (09/24/20-10/22/20) $18.46

31-22 - Freight $90.00

31-22 - Labor $154.00

31-22 - Shop Supplies $9.24

31-22 - Switch Bredge NL/NCL-2 $35.20

Bounty kitchen towels $82.10

COTTONELLE TOILET TISSUE $121.80

airdusters cleaner $16.66

box seal tape dispenser $39.96

CLEAR TAPE $15.92

dry erase / cork board $104.99

Dry Erase Markers $10.45

push pins thumbtacks $6.49

STAINLESS STEEL SCISSORS $15.92

75737 11/18/2020 LAREDO EXAMINERS, INC $100.00 Open PO for 12 Annual CDL DOT Physicals $100.00

Hardware support and maintenance $80.02

New thumb scanner from Time Clock Plus $452.00



$29.29 ACCT# **** (10/01/20-10/31/20) $29.29


$13.86 ACCT# **** (09/24/20-10/22/20) $13.86

75688 11/13/2020 KWIK KOPY PRINTING #446 $80.00 buisness cards 1000 $80.00


$287.28 ACCT# **** (10/12/20-11/09/20) $287.28

BREAD FOR ELDERLY NUTRITION $41.76



1% MILK $11.75

2% MILK $46.98

JUICE $56.22

WHOLE MILK $119.90

2% MILK $46.98

JUICE $56.22

WHOLE MILK $143.88

1% MILK $11.75

2% MILK $35.24

JUICE $56.22

WHOLE MILK $143.88

1% MILK $11.75

2% MILK $46.98

JUICE $56.22

WHOLE MILK $143.88

2% MILK $35.24

73410 11/05/2020 ANDY'S AUTO & BUS AIR INC

$288.44 El Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural Transportation

11/04/2020 TXU ENERGY**FOR COUNTY USE

$240.85 El Aguila Rural TransportationEl Aguila Rural Transportation



EFT 73404

El Cenizo Community Center

General Fund

EFT General Fund

General Fund

General Fund


75752 11/18/2020 TIMECLOCK PLUS $553.21 El Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural Transportation

75693 11/13/2020 PATRIA OFFICE SUPPLY $414.29 El Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural Transportation

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

19975 11/17/2020 OAK FARMS SAN ANTONIO $960.24 Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition


Elderly Nutrition

Elderly Nutrition

19719 11/05/2020 OAK FARMS SAN ANTONIO $729.02 Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Check 19651 11/03/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO

CAA



NumberTransaction

DatePayee

Departmental Amount


JUICE $42.17

WHOLE MILK $143.88

2% MILK $46.98

JUICE $56.22

WHOLE MILK $143.88

1% MILK $11.75

2% MILK $35.24

JUICE $42.17

WHOLE MILK $143.88

19994 11/18/2020 ECOLAB $70.00 Pest Control $70.00

19996 11/18/2020 EXQUISITA TORTILLAS, INC.

$8.76 TORTILLAS $8.76

20030 11/19/2020 ENRIQUE SAUCEDO $719.90 IN TOWN MILEAGE FOR MEAL DELIVERIES $719.90

20032 11/19/2020 FLORES, JULIA $82.80 IN TOWN MILEAGE FOR MEAL DELIVERIES $82.80

Open PO for Elderly Nutrition $579.54





75667 11/13/2020 BEN E KEITH-SAN ANTONIO

$1,648.34 Open PO for Elderly Nutrition $1,648.34

APPLESAUCE FANCY UNSWEETEN $31.38

BRCCOOLI CUT $41.06

CHICKEN LEGS $50.28

CHICKEN NUGGET BREAST MEAT $24.85

CHICKEN PATTY BREADED COOK $126.20

COOKIE CHOCOLATE CHIP $61.18

CORN CUT $19.27

GRANOLA BAR CHOC CHIP $26.98

GRANOLA BAR OATS & HONEY $71.94

MEATBALL ITALIAN $167.08

PUDDING VANILLA $28.47

VEGETABLE MIXED 5 WAY $20.69

BEAN GREEN REQULAR CUT $38.94

BEEF PATTY CHARBROILED $88.60

BEEF Patty flame broiled $86.19

BEFF STEAK FINGER COOKED $75.90


CORN CUT $38.54


GRAVY MIX BROWN COUNTRY $21.71

PASTA EGG NOODLE $15.00

PEA GREEN $57.90

POLLOCK STICK BRD $150.24

PORK PATTY SUPER RIB $99.68

POTATO MASHED TRADITIONAL $42.00

POTATO WEDGE NATURAL CUT $43.64

POTSTO TATER TOTS $92.02


TURKEY BREAST OVEN ROASTED $76.57

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

EFT 73357 11/04/2020 BEN E KEITH-SAN ANTONIO


Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

75719

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

11/18/2020 BEN E KEITH-SAN ANTONIO

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition


Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition



NumberTransaction

DatePayee

Departmental Amount



BANANA $84.00

GRAPES WHITE SEEDLESS $36.00

ITEM #34733122 USB-C TO HDMI M/ F ADAPTER, BLACK $45.00

ITEM #37616394 SURFACE LAPTOP 3 CORE METAL/BALCK

$2,025.00

19811 11/10/2020 OFFICE DEPOT INC $120.95 ITEM #236319 PENTEL OH GEL PENS COLOR BLUE $120.95

ITEM #799597 FLASH FURNITURE MESH MID-BACK SWIVEL TASK, BLACK

$86.24

Surcharge fee $4.00

ITEM #612855 WESTCOTT TITANUM BONDED SCISSORS 8" POINTED

$9.17

ITME #132407 ELMER'S RUBBER CEMENT, 32oz $37.85

20159 11/24/2020 VYSTAR CORPORATION $19,500.00 RX400U RX400 PURIFICATION UNIT $19,500.00

ITEM DISPENSER KIT TOUCHLESS DISPENSER WITH STAND

$1,431.20

ITEM GALLON SANITIZER - HAND SANITIZER 1 GAL. $120.00

ITEM K-1400 DURACELL C BATTERIES - 1 PICECE EACH $29.33

ITEM SG-CUSTOM "10x14" ALUMINUM PLEASE USE HAND SANITIZER

$272.00

75777 11/19/2020 LAREDO MORNING TIMES $688.50 ACCT# **** BILLING PERIOD 08/01/20-08/31/20 $688.50


$46.00 Car wash for Engineering Department vehicles $46.00

19600 11/02/2020 TERRACON CONSULTANTS, INC.

$5,800.00 RFQ 2020-006 Assessment-Environmental Testing $5,800.00

000 LONG SLEEVE SHIRT, SIZE 14 1/2 X 33, W/WEBB LOGO

$36.95

001 LONG SLEEVE - SIZE 14 1/2 x 33 W/WEBB COUTY LOGO

$73.90

026 LONG SLEEVE, SIZE 14 1/2 X 33, W/WEBB LOGO $73.90

19827 11/12/2020 FRANK ARCHITECTS INC $16,447.50 design and project oversight services for the County property

$16,447.50


$15.74 Excess Copies for Toshiba E-Studio 6560CT $15.74

20248 11/30/2020 VM GOLF SERVICES, INC $6,800.00 PO ####-####-#### $6,800.00

Remodeling/Renovation of the former juvenile Detention Center

$11,700.00

Design of the Bruni Health Facility $10,357.94

264R4HBK MMF ORGANIZER,HOR,LTR, 4TIER $37.99

3081 SAF FILE, UPRIGHT, 20 ROLLS $129.98

35270 UNV ENVELOPE, CLSP, 12X15.5,B $18.99

44104 UNV ENVLOPE, CAT, 9X12, WE, 24 $29.00

45104 UNV ENVELOPE, CAT, 10X13, WE, 2 $49.99

50 BUSINESS CARDS FOR ROW&UTILITY COORDINATOR AS PER ATTACHED

$70.00

50 BUSINESS CARDS FOR SENIOR PROJECT COORDINATOR AS PER ATTACHED

$70.00

19589 11/02/2020 NANCY OLIVARES $36.80 MILEAGE FOR SEPTEMBER 2020 $36.80

19820 11/10/2020 TEXAS AGRILIFE EXTENSION SVC.

$400.00 REGISTRATION FEE $400.00

ACCT# **** RANCHO PENITAS RD LOT39 IRRIG $637.00

75758 11/18/2020 WESTSIDE PRODUCE

General Fund

General Fund

20144 11/24/2020 OFFICE DEPOT INC $137.26

Elderly Nutrition

Emergency Mgmt Plan COVID-19

Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19



EFT 73432 11/05/2020 SOUTH TEXAS SPECIALITIES, LLC.

$1,852.53

General Fund

General Fund

General Fund

EFT 73395

Webb County Extension Service

Check General Fund

General Fund

General Fund



Elderly Nutrition

75693 11/13/2020 PATRIA OFFICE SUPPLY $265.95 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

11/04/2020 REDLINE ARCHITECTURE, LLC


TDA7218028 Health Facilities

Emergency Management

Check 19571 11/02/2020 CONNECTION $2,070.00 General Fund

Fred & Anita Community Center

Check 19568 11/02/2020 CITY OF LAREDO UTILITIES


75740 11/18/2020 MENDES PRINTING II $140.00 Road & Bridge Fund

Road & Bridge Fund

County Engineer Check Road & Bridge Fund

General Fund

19644 11/03/2020 AL & ROB SALES $184.75 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Former HEB Building Series 2019A

Road & Bridge Fund

Golf Course Improvements 2019A



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** RANCHO PENITAS RD LOT 39 2 $72.24

ACCT# **** (09/28/20-10/26/20) $74.98

ACCT# **** $413.11

ACCT# **** REYNOLDS ST BLD A $119.49

ACCT# **** REYNOLDS ST BLD B $250.24


$727.37 ACCT# **** (09/22/20-10/20/20) $727.37

ACCT# **** US HIGHWAY 59 $75.38



$82.56 ZLP12202 12X20X2 PLEAT EA $82.56


$278.00 Kobalt 40V Blower 3AH $278.00


$1,606.77 Fuel for all department units for FY 2020-2021 Oct-Sept. $1,606.77


$212.90 ACCT# **** (09/23/20-10/21/20) $212.90

SHEEFLY 100 pack disposable boot shoe covers, water resistant

$999.60

simplehuman 10 Liter / 2.6 gallon compact slim bathroom or $158.80

Battery (18 MTS W) $139.90

Battery Sales Fee $6.00

ACCT# **** (09/25/20-10/25/20) $417.90

ACCT# **** (10/05/20-11/02/20) $253.16

NX 95 NIOSH Approved. Class N95 Particulate Respirator Two Latex

$2,500.00

SHIPPING COST $154.51

57787501 BRGWHT ROTATION POLO BRIGHT WHITE $123.78

57787502 PUMABK ROTATION POLO PUMA BLACK $206.30

57787503 PCT ROTATION POLO PEACOAT $206.30

customization $91.00

SHIPPING ESTIMATE $12.00

Member's Mark 100% Pure Clear Frying Oil (35 lbs.) $55.26

Member's Mark Commercial Oven, Grill and Fryer Cleaner (32 oz.,

$8.98

Member's Mark Vitamin D Whole Milk (1 gal.) $3.16

1/4X3' HOSE HOSE FOR MACHINE $38.20

12X400 .31 MLHD PLAST PLASTIC $83.30

2020-48MM CONTR PACK PAINTER TAPE 3PK $38.40

2090-48MM CONTR PACK BLUE TAPE 3PK $81.56

4-SIDED HD 5GL GRID PAINT GRIDS "TELAS" $36.50

9*12 8OZ CANVAS DROP DROP CLOTH "LONAS" $108.35

A 100 EX FL EXTRA WALL PAINT $1,401.65

BLDR PAPER 35"X166' BROWN PAPER $57.35

CS LG DIAM 4X3/4" MNR 4' ROLLERS $56.40

CS N/P 3' ANGLE SASH 3' ANGULAR BRUSHES $81.15

CS N/P 3' TRIM BRUSH 3" STRAIGHT BRUSHES $81.15

CS POLY KNIT 9X1-1 9" ROLLERS $93.00

FRAM 9" HD PRO 9" HANDLES $59.40

HANDY PRO PAIL CUT IN BUCKET $56.50

HANDY PRO PAIL LINER CUT IN BUCKETS LINERS $29.30

Community Center UTILITIES General Fund



General Fund

General Fund

General Fund

Fire & EMS Department


11/13/2020 TXU ENERGY**FOR COUNTY USE


General Fund

Fernando A. Salinas Community



General Fund

General Fund


General Fund

75774 11/19/2020 HARD HAT SAFETY AND GLOVE LLC

$2,654.51 Emergency Mgmt Plan COVID-19


General Fund

EFT General Fund

75661 11/13/2020 AMAZON BUSINESS $1,158.40 Emergency Mgmt Plan COVID-19General Fund

75680 11/13/2020 GONZALEZ AUTO PARTS $145.90 General Fund

General Fund

75710

Webb County Golf Course

Check 19570 11/02/2020 COBRA GOLF INC

19594 11/02/2020 SAM'S CLUB DIRECT

Casa Blanca Golf CourseCasa Blanca Golf Course

$67.40 Casa Blanca Golf CourseCasa Blanca Golf Course

Casa Blanca Golf Course$7,016.43 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

$639.38 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19596 11/02/2020 SHERWIN-WILLIAMS CO

Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



NumberTransaction

DatePayee

Departmental Amount


IND CLNR/DEGREAS-GA CLEANER $55.20

KS PREM RP ULT DP BS ROOF PAINT $3,565.00

MASONRY PATCH & SEAL ELASTOMERIC PATCH $189.50

PI DTM SG EXTRA DOOR PAINT $402.75

RAC 5 STRIPING 317 SPRAY TIP FOR STRIPING PAINT $45.95

SC-6 PLUS TIP GUARD SPRAY GUARD FOR PAINT $23.25

SHER-MAX ULTRA-WHITE 8 BOXES CAULK $358.08

SW 12" FRAME ONLY 4" HANDLES $30.50

TRI HEA TIP 517 SPRAY TIP FOR PAINT $43.99

B6SRGU08.B JRH VARSITY BAZOOKA 370 1,3WD GR,4HY/6,8,P,S STL,PTR,

$780.00

ESTIMATED SHIPPING $62.50

Freight Estimate $9.60

RH SF IR/HY CALLAWAY RCH 65 GR GR REG DEMO $144.03

ACCT# **** BLANCA TRAILER PARK $517.43

ACCT# **** BLANCA TRAILER PARK 002 $283.80


freight $8.80

N64054 TM18StratusLthrWht/Bk Lh $53.40


SIM DHY Irons custom rh5 $125.10

mount controller (golf cart #30) $10.00

BATTERY TERMINALS $34.20

labor (golf cart #35) $25.00

wiring (golf cart #35) $60.00







Beverage cart motor $250.00

Documentation Fee $200.00

INTEREST $890.18

PRINCIPAL $3,359.82

Documentation Fee $200.00

INTEREST $335.10

PRINCIPAL $1,210.65

INTEREST $114.59

PRINCIPAL $432.58

SHIPPING $8.34

soft putters $84.15

zipcore wedges $194.40


TM20FlxtchCrssveYDUSBISphBlk11/2/20 $153.97

TM20FlxtchCrssveYDUSBlueSaphNvy11/2/20 $145.07

TM20FlxtchCrssveYDUSSIvGyBlk11/2/20 $153.97


19621 11/03/2020 CALLAWAY GOLF SALES COMPANY

19708 11/05/2020 TAYLOR MADE GOLF CO INC

19762 11/09/2020


Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$194.98 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course




Casa Blanca Golf Course19605 11/02/2020 TOUR EDGE GOLF MFG

INC$842.50 Casa Blanca Golf

CourseCasa Blanca Golf

Course

19874 11/13/2020 WELLS FARGO $6,195.75 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

RODRIGUEZ GOLF CART SERVICES

$472.20 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$483.01 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19928 11/16/2020 CLEVELAND GOLF / SRIXON

$286.89 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19875 11/13/2020 PNC EQUIPMENT FINANCE, LLC



$185.38 Casa Blanca Golf Course



NumberTransaction

DatePayee

Departmental Amount


N64030 TM18TPGlove Lh $176.16

PARTS WASHER SOLVENT $107.50

PARTS WASHER SOLVENT $95.00

SHIPPING $2.52

soft putters $84.15

SHIPPING $5.82


SHIPPING $2.91


57797501 UMABK JACKPOT 5 POCKET PANT PUMA BLACK

$63.76

57797502 BRGWHT JACKPOT 5 POCKET PANT BRIGHT WHITE

$159.40

57797504 PCT JACKPOT 5 POCKET PANT PEACOAT $159.40


INTEREST $112.47

PRINCIPAL $434.70

MARATHON 15 Ball Packs $560.00

SHIPPING $61.60

SHIPPING ESTIMATE $0.00

20089 11/19/2020 GOLF MAINTENANCE SOLUTIONS

$2,000.00 (12) month professional service ending September 30, 2021 $2,000.00

coca-cola (12oz/35pk Item # 980012379 $46.88

coca-cola de mexico (12oz/24pk) Item # 980012390 $22.78

Coca-Cola Zero Sugar (12oz, 35pk) Item#980012380 $58.60

daisy brand sour cream (2pk) Item # 980132961 $7.76

diet coke (12oz/35pk) Item # 980012382 | $46.88

don pedro 4" yellow corn torillas Item # 514417 $4.72

dr pepper (12oz/36pk) Item # 806965 $32.34

gatorade frost variety pack Item # 200399 $29.96

gatorade sports drinks liberty variety pack Item # 36434 $29.96

gatorade sports drinks variety pack Item # 209366 $29.96

members mark commercial contractor clean up trash bags (42 gal.

$53.64

members mark commercial floor cleaner and degreaser $23.92

members mark commercial no rinse floor cleaner $9.96

members mark ranch dressing Item # 980079611 $22.26

members mark terry towels Item # 980189295 $50.94

members mark white plastic spoons Item # 988514 $10.98

pilgrim's chicken breast tenderloins $12.98

sabritas peanuts variety pack(30ct) Item#189508 $24.81

sprite (12oz/35pk) Item # 980012387 $23.44

taylor farms iceberg and romaine lettuce blend Item # 901973

$14.90

PRO SHOP MERCHANDISE $665.35




JDP-AM107423 OIL FILTER $25.80

JDP-AM116304 FUEL FILTER $18.57

JDP-M113621 AIR FILTER (PRIMARY) $41.82


$387.00 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

20008 11/18/2020 SAFETY-KLEEN SYSTEMS, INC


INC Casa Blanca Golf Course


$621.60 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

20045 11/19/2020 PNC EQUIPMENT FINANCE, LLC


20027 11/19/2020 COBRA GOLF INC $400.18 Casa Blanca Golf Course



Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$1,385.06 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



20150 11/24/2020 SAM'S CLUB DIRECT $557.67 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

20177 11/25/2020 AUSTIN TURF & TRACTOR $2,394.81 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



NumberTransaction

DatePayee

Departmental Amount


JDP-M123378 AIR FILTER (SECONDARY) $38.82

JDP-M131802 AIR FILTER $69.66

JDP-M131803 AIR FILTER $78.06

JDP-M146082 OIL FILTER $106.89

JDP-M806419 OIL FILTER $76.16

JDP-MIU800645 FUEL FILTER $58.16

JDP-MIU802421 FUEL FILTER NEED O - RING $139.53

JDP-MIU803127 FUEL FILTER $102.06

JDP-R536698 FUEL FILTER $48.36

JDP-RE282286 AIR FILTER $96.88


JDP-RE45864 HYDRAULIC FILTER $99.10

JDP-RE519626 OIL FILTER $32.94


JDP-RE68049 AIR FITER $84.36

JDP-T77613 O-RING $1.74

JDP-TCA25902 OIL LINE $91.96

JDP-TCU15882 HIGH LIFT BLADE $230.58

JDP-TCU19900 BELT $498.18

MIS-25120 30LB 120 GRIT LAPPING COMPOUND $59.95



57790001 PUMABK ROTATION 1/4 ZIP PUMA BLACK $130.00

57790016 DELCGR ROTATION 1/4 ZIP DEEP LICHEN GREEN

$78.00

57813301 BRGWHT BOYS ESSENTIAL POLO BRIGHT WHITE

$24.00

57813305 VORG BOYS ESSENTIAL POLO VIBRANT ORANGE

$36.00

57813306 PCT BOYS ESSENTIAL POLO PEACOAT $24.00

57813307 PUMABK BOYS ESSENTIAL POLO PUMA BLACK

$24.00

57814002 QUARRY BOYS WIND JACKET QUARRY $96.00

59578603 DARKHE SLUB POLO DARK DENIM HEATHER $84.00

59579102 PEAHEA EASY LIVING SHIRT PEACOAT HEATHER

$30.00

customization $87.50


20190 11/25/2020 GOLF MAINTENANCE SOLUTIONS

$2,000.00 MENTORING PROGRAM FOR SEPT 2020 $2,000.00

20191 11/25/2020 GOLFNOW, LLC $2,200.00 SERVICES $2,200.00

freight $33.76

pa-250-02 club washer $255.00

pa-255 ground spike $42.50

sg-22100t flag set 10-18 red/white number $89.25

Open PO FOOD - La Presa Grill $783.47

Open PO NAB $402.80

BSN32953 tape, roll, inv, 3/4x1000, 12 pk $8.95

DEPHIGHWHITE high white 95 brightness $61.60

GPC19375 tissue, bath, coreless, compct $84.90



Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

20230 11/30/2020 EASY PICKER GOLF PRODUCTS, INC

$420.51 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course




Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course20181 11/25/2020 COBRA GOLF INC $625.50 Casa Blanca Golf CourseCasa Blanca Golf Course





Casa Blanca Golf CourseCasa Blanca Golf Course73369 11/04/2020 EXECUTIVE OFFICE

SUPPLY$282.29 Casa Blanca Golf

CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$1,186.27



NumberTransaction

DatePayee

Departmental Amount


HEWC2P04AN crtdg,ij,bk,orig hp62 $18.99

HEWC2P06AN crtdg,ij,tricolor,orig hp62 $22.95

TST3201 2 14" x 85'thermal rolls $24.95

TST3381 3 1/8" x 230' thermal 50 rolls $59.95

73373 11/04/2020 GT GOLF SUPPLIES $119.84 18158 ND Multi-Compound - Yellow - 60 Round $119.84

30051340 pistol spray nozzle hot water $17.53

30102034 5/"X50 red indust rubr hose $83.83

73390 11/04/2020 PATRIA OFFICE SUPPLY $146.64 vt106 10" WHITE ROLL TOWELS $146.64

ACCT# **** (09/23/20-10/21/20) $7.78

ACCT# **** (09/23/20-10/21/20) $219.07

ACCT# **** (09/23/20-10/21/20) $1,171.04

ACCT# **** (09/23/20-10/21/20) $404.93

ACCT# **** (09/23/20-10/21/20) $174.06

ACCT# **** (09/23/20-10/21/20) $73.54

ACCT# **** (09/23/20-10/21/20) $1,181.36

BRTTN431BK TONER,TN431BK,STND YLD,BK $75.99

BSN32954 DISPENSER,TAPE,DESKTOP,BLK $15.96

SPR39041 SCISSORS,SS,BENT,8",RD,2PK $5.98

23700 Night Eagle Glow Ball - Bulk - 6 Pack - Red $140.00

23701 Night Eagle Glow Ball - Bulk - 6 Pack - Blue $140.00

23702 Night Eagle Glow Ball - Bulk - 6 Pack - Green $140.00

23703 Night Eagle Glow Ball - Bulk - 6 Pack - White $58.00

23704 Night Eagle Glow Ball - Bulk - 6 Pack - Pink $58.00

NI-HAZMAT $3.00

PROPANE CONTENT $562.50

CY-P-PRP 015 CYLINDER PURCHASE $209.94

CY-PRPG Propane Content $349.50

NI-HAZMAT $3.00

ACCT# **** (09/23/20-10/21/20) $5.17

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/25/20-10/25/20) $51.91

BLADES - 5BP0006690 $374.81

SHIPPING $95.00

SPINDLE - 5BP0006629 $261.38

V BELT - 5BP0006696 $140.12

4DGBD SOCKET DRIVER TOOL FOR JOHN DEERE GREENSMOWER SCREWS

$141.44

AUC11584 IDLER $119.74

SHIPPING $63.00

TCA20602 IDLER $170.80

TCA22651 IDLER $178.26

TCU15881 BLADE CHANGES TO B1JD1092 $145.32

UC19154 BED KNIFE CHANGES TO 4BD250109 EXTENDED-CU ULTRA CUT 13-

$149.29

BRAKE SHOE - MIU801364 $33.26

COVER - MIU801299 $12.98

SEAL - M806150 $14.44

SHIM - M808857 $1.15

SHIPPING $75.00


73416 11/05/2020 EXECUTIVE OFFICE SUPPLY

$97.93

73435 11/05/2020 TIM'S SOUTH TEXAS, LLC $1,127.94


Casa Blanca Golf Course73404 11/04/2020 TXU ENERGY**FOR

COUNTY USE$3,231.78 Casa Blanca Golf

CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

Casa Blanca Golf Course73385 11/04/2020 MCCOY'S $101.36 Casa Blanca Golf CourseCasa Blanca Golf Course


Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course73418 11/05/2020 GT GOLF SUPPLIES $536.00 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course




$62.36 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course75714 11/18/2020 ABELL TURF AND

TRACTOR$2,944.22 Casa Blanca Golf

CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course




NumberTransaction

DatePayee

Departmental Amount


SLEEVE - MIU804252 CHANGES TO MIU804607 FLANGE KIT

$216.97

SNAP RING - M119739 $2.54

WASHER - MIU801344 $2.01

AUC10646 PUSH PULL CABLE $47.98

SHIPPING $45.00

R26375 O-Ring $16.47

R29936 O-Ring $4.08

SHIPPING $75.00

TCA24718 Tank $343.92

TCU21596 Hose $23.38

TY22467 Clamp $4.46

VGA10876 Hydraulic Reservoir $186.42

75715 11/18/2020 AMAZON BUSINESS $175.99 Hally Double Overshelf of Stainless Steel 12'' x 72'' $175.99

Open PO FOOD - La Presa Grill $1,243.87

Open PO FOOD - La Presa Grill $539.12

Open PO NAB $553.51

freight $55.00

sg-13195 litter caddie $160.65

freight $13.74

mi-681103 signs $55.42

mi-681114 signs $55.42

mi-681200 signs $110.84


CBU1L-300 BATTERY (12MTS W) $46.88

c-130 cart bag $139.50

freight $11.50

CD3999 TRNMN SL P WHITE $56.25

FK0531 ULT FRILL SKORT WHITE $84.36

FK0532 ULT FRILL SKORT SKYTIN $112.48

FK0538 CLR PERF DRESS TECIND $41.25

FS8429 ULT 365 SL P TEINME $61.86

FT0257 ULT 365 SL P GLGRME $61.86

FT0260 ULT 365 SL P POBEME $61.86

LOGO FEES $34.15

SHIPPING $15.92

FJ9829 ULT 365 BOS PRPTNT/GRETHR $58.50

FR1159 ULT 365 LC STRP CONAVY/WHITE $58.50

FR1172 CORE NOVELTY POWPNK $58.50

FR1186 ULT 365 POLO LTBLUE/LEGBLU $58.50

FS6736 ULT 365 POWER/LTBLUE/NO $58.50

GD0730 ULT 365 PENCIL TECEME/BLACK/PNK $58.50

GJ8236 ULT SPCDY P BLACK $58.50

GK3458 ADI 2CLR CLBMRC ROYALBLU/CONA $66.00

LOGO FEES $52.50

SHIPPING $18.56

DT3140 W BLANK VSR $20.25

FI3075 TURF HAT BLACK $52.50

FI3116 ADI PATCH TRUCK BLCKME $31.50

FI3118 ADI PATCH TRUCK COLNAV $31.50



Casa Blanca Golf Course75719 11/18/2020 BEN E KEITH-SAN

ANTONIO$2,336.50 Casa Blanca Golf

CourseCasa Blanca Golf CourseCasa Blanca Golf Course



75750 11/18/2020 SUN MOUNTAIN SPORTS INC


75729 11/18/2020 GONZALEZ AUTO PARTS $49.88 Casa Blanca Golf CourseCasa Blanca Golf Course

75724 11/18/2020 EASY PICKER GOLF PRODUCTS, INC

$451.07 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



75760 11/19/2020 ADIDAS AMERICA, INC $2,086.25 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course




NumberTransaction

DatePayee

Departmental Amount


FI3120 CLR POP HAT BLACK $42.00

FI3121 CLR POP HAT CONAVY $42.00

FI3122 CLR POP HAT GRETHR $42.00

FI3123 CLR POP HAT WHITE $42.00

FI3158 GOLF DIG PR HAT BLACK $28.11

FI3160 GOLF DIG PR HAT GRETWO $28.11

FJ4851 W BLANK VSR TECIND $20.25

FJ7996-STRCH TOUR $33.75

FL5657 3 STP HRT HAT $16.50

FL9857 ADI PATCH TRUCK CBURGU $31.50

FL9860 GOLF DIG PR HAT CBURGU $28.11

FR4306 W POM BEANIE POWBER $28.11

FR4307 W POM BEANIE BLACK $28.11

FT8244 A-STRETCH TOUR RED $33.75

FT8247 USA TRUCKER DKBLUE/GRETH $31.50

FU1611 3 STP HRT HAT GLOGRY $8.25

GE4241 FLAMINGO HAT WHITE $31.50

GE4242 FLAMINGO HAT CONAVY $31.50

GE4243 FLAMINGO HAT ICEPINK $31.50

GE4244 FLAMINGO HAT GRTWME $31.50

GH7788 FLAMINGO HAT BLACK $31.50

SHIPPING $29.82

FI3032 UPF SUN HAT $80.00

FQ2162 UPF SUN HAT GRETWO $80.00


SHIPPING $14.58

11970 PTS MAXX PRO tees - 2 3/4"-10 pack $82.50

11971 PTS MAXX PRO tees - 3 1/4" - 10 pack $82.50

18103 Tour SNSR Putter Grip Contour 140CC- Red/Black $33.30

18445 flat cat - solution putter grip - standard $32.50

18492 pure grip - .600 red standard pro $17.00

19003 grip solvent - 5 gallon $98.50

19006 grip tape roll 2" * 36 yards $38.85

19218 mcc teams - standard - navy/gold $188.32

19647 Deep Etched Paddle Putter Grip - Red $13.98

19648 Deep Etched Paddle Putter Grip - Blue $13.98

19802 super stroke - traxion tour 2.0 - wht/red/gry $19.00

19803 super stroke - traxion tour 2.0 - black/white $19.00

19804 super stroke - traxion tour 2.0 - red/white $19.00

19805 SuperStroke - Traxion Tour 2.0 -grey/white $19.00

19871 super stroke - traxion tour 2.0 - digicamo $19.00

14279 slick divot tool w/clip jar 20pc $70.00

18493 pure grip - .600 royal blue standard pro $17.00

18495 pure grip - .600 white midsize pro $37.20

19872 SuperStorke - Traxion Tour 2.0 red/wht/blue $19.00

flat cat putter grip - standard $16.25

12BRBX-RF-PV 12 PACK REFURBISHED PRO V1 $168.00

12BRBX-RF-PVX 12 PACK REFINSHED PRO V1X $168.00

12RDRLVBBX-VALUE 12 BALL PACK VALUE $96.00





Casa Blanca Golf CourseCasa Blanca Golf Course75772 11/19/2020 GT GOLF SUPPLIES $855.88 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


75781 11/19/2020 PG GOLF LLC $474.44 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course





NumberTransaction

DatePayee

Departmental Amount


Shippping $42.44

Check 20054 11/19/2020 TOSHIBA BUSINESS SOLUTIONS USA

$165.97 Excess Copies Black/Color Counter ID **** ES455C FY2018 $165.97

EFT 75690 11/13/2020 NEOGOV $20,980.50 Insight Subscription Fee - Term Starting 10/01/2020-09/30/2021

$20,980.50

item phil383331 pl-c 18w/841/4p/alto 10 pk $94.68

item phil140079 in65/br30/med $21.48

item philsyl cf13dd/e/835 $94.68

item fgt-8 2020-2021 academic monthly desk planner $1,245.00

item sk-2840 personal protective deluxe mask & sanitizer kit $1,407.00

SHIPPING $278.46

10 in 1 office supply kit item osw9014 $1,791.00

flair pen item pnp538k $171.50

jotter with sticky notes item gp-55p $717.00

SHIPPING $281.35

State license renewal fee for Finley Head Start $102.00

State license renewal fee for Little Folks Head Start $107.00

State license renewal fee for Larga Vista Head Start $75.00

State license renewal fee for Sierra Vista Head Start $151.00

19688 11/04/2020 WEBB COUNTY WATER UTILITY

$29.29 ACCT# **** (10/01/20-10/31/20) $29.29

ACCT# **** EAGLE PASS AVE $140.20

ACCT# **** BALTIMORE ST $101.99

ACCT# **** BALTIMORE ST $101.99

ACCT# **** EAGLE PASS AVE $86.99

ACCT# **** END WASHINGTON ST WEBB $152.60

labor for floor repair at Little Palominos millennuim series $9,548.64

material for floor repair at Little Palominos millennuim series $12,101.36

19804 11/10/2020 DELL MARKETING LP $628.75 dell essential briefcase 15(ES1250C) $628.75

19818 11/10/2020 TCR-THE BEST ALARM INC $304.32 BATTERIES FOR FIRE SYSTEM $304.32

2 hd fan blades $220.00

a/c class 6 & 7 with lots of vibration labor $275.00

19824 11/12/2020 CENTER FOR COMMUNITY FUTURES

$345.00 EIN # 68-0162602 request of hard copy of survey result report

$345.00

cleanguard surface sanitize solution $1,760.00

isolation gowns $700.00

shoe covers $375.00

Ignite Subscription-Hatch Ignite 3 year $1,998.00

Ignite Subscription-Hatch Ignite 3 year $1,628.00

HatchSync Powered by Gold 3Yr $228.00

HatchSync Powered by Gold 3Yr $66.00

DAIRY FOR FLOYD HEADSTART $811.40

DAIRYFOR FLOYD HEADSTART $732.20

DAIRY FOR FLOYD HEADSTART $830.30

51315 oae hearing screener probe tubes 100 ct $2,104.50

item 51309 oae hearing screener mpt-II pntr paper rl $268.00

item 1007206 comply do-180 pedatric 100 count $3,600.00

19856 11/13/2020 CENTERPOINT ENERGY $46.73 ACCT # **** (09/29/20-10/29/20) $46.73


Head Start Program

Head Start Program

Head Start Program

Early HS-Child Care PartnershipEarly HS-Child Care Partnership

Human Resources General Fund

General Fund

Headstart Check 19622 11/03/2020 CED - LAREDO $210.84 Head Start Program

Head Start Program

Head Start Program

19640 11/03/2020 POSITIVE PROMOTIONS, INC.

$5,891.31

Head Start Program


$583.77 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Early HS-Child Care PartnershipEarly HS-Child Care Partnership19683 11/04/2020 TEXAS HEALTH AND

HUMAN SERVICES COMMISSION


Head Start Program

Head Start Program

Early Head Start

Head Start Program

19826 11/12/2020 DIGITAL DOLPHN SUPPLIES

$2,835.00 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

19822 11/12/2020 ACE AIR CONDITIONING & HEATING

$495.00 Early Head Start

Early Head Start

19749 11/09/2020 INT'L FLOORCOVERING OF LAREDO


Head Start Program

19837 11/12/2020 SCHOOL HEALTH $5,972.50 Head Start Program

Head Start Program

Head Start Program

19834 11/12/2020 OAK FARMS SAN ANTONIO $2,373.90 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food

19828 11/12/2020 HATCH, INC. $3,920.00 Early Head Start

Early HS-Child Care PartnershipEarly Head Start

Early HS-Child Care Partnership

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


item 1034557 aeramax professional am 2 air purifier $6,999.90

item 1034567 aeramax professinal am 2 hybrid filter $1,649.89

19922 11/16/2020 CENTERPOINT ENERGY $79.50 ACCT # **** (10/06/20-11/04/20) $79.50

19924 11/16/2020 CITY OF LAREDO $2,675.11 DEC 2020 - FLOYD HEAD START SPACE LEASE $2,675.11

DEC 2020 - TATANGELO HS SPACE LEASE $635.71

DEC 2020 - VILLA ALEGRE HS SPACE LEASE $921.58

DEC 2020 - COORDINATOR ANNEX HS SPACE LEASE $550.00

DEC 2020 - JESUS GARCIA HS SPACE LEASE $928.00


$122.38 ACCT# **** GALVESTON ST $122.38

19929 11/16/2020 DELL MARKETING LP $30,000.00 latitude 5500 catalog # $30,000.00

19932 11/16/2020 FIRST CHRISTIAN CHURCH $500.00 DEC 2020 - JORGE DE LA GARZA HEAD START SPACE LEASE

$500.00

medical exams for children enrolled $30.00




DEC 2020 - MAGIC CORNER HEAD START SPACE LEASE

$650.00

DEC 2020 - SPRINGFIELD ACRES HEAD START $550.00

MOU for Zachry Elementary & Head Start $8,333.34

MOU for JC Martin & Head Start $8,333.34

MOU for Sanchez Ocoa Elementary & Head Start $8,333.34

item 10415 quikrite walkmaker stone mold $51.81

item 757144 wr-np1110 non-prog $345.60

Milk and Juice for Head Start students. $849.20



19948 11/16/2020 STOR MORE LIMITED #2 $350.00 DEC 2020 - SPACE LEASE HEAD START $350.00

MOU for Centeno Elementary & Head Start $4,166.66

MOU for Roosevelt Elementary & Head Start $4,166.66

19956 11/16/2020 WEST DRIVE BUSINESS CENTER LLC

$3,460.00 DEC 2020- MAIN OFFICE SPACE LEASE $3,460.00

regristration fee to attend webinar for Luz MUnoz $150.00

regristration to attend webinar for Maria Jalomo $150.00

19973 11/17/2020 LAREDO HIGH TECH $7.00 INSPECTION FOR UNIT 28-111 $7.00

ACCT# **** NARANJO INT'L AIRPORT $166.51

ACCT# **** MCDONELL AVE $133.20

ACCT# **** SPRINGFIELD AVE $167.49

20034 11/19/2020 GLORIA A CORONADO $69.00 October mileage 2020 $69.00

SEPTEMBER 2020 $36.80

October 2020 $49.45

20037 11/19/2020 JUANITA DE LEON $44.85 October 2020 mileage $44.85

20044 11/19/2020 NORA RODRIGUEZ $24.15 Mileage September 2020 $24.15

20047 11/19/2020 RICOH USA, INC./ G.E. CAPITAL

$11.14 copy machine at annex $11.14

20051 11/19/2020 TERESITA RAMIREZ $171.92 October 2020 $171.92

item 36739341 hp office jet pro printer $522.16

item 36804879 hp 962 cmy ink combo 3 pack $105.58

item 36804884 hp 962 black original ink $52.24

Head Start Program

Head Start Program

19925 11/16/2020 CITY OF LAREDO $3,035.29 Head Start Program

Head Start Program

Head Start Program

Head Start Program

19867 11/13/2020 SCHOOL HEALTH $8,649.79 Head Start Program

Head Start Program

19939 11/16/2020 LAREDO INDEPENDENT SCHOOL DIST


Head Start Program

Head Start Program

19937 11/16/2020 HOUSING AUTHORITY OF THE CITY OF LAREDO


Head Start Program

Head Start Program

Early Head Start

Head Start Program

19933 11/16/2020 GARZA III, AMANDO MD $120.00 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

19954 11/16/2020 UNITED INDEPENDENT SCHOOL DIST


Head Start Program

19944 11/16/2020 OAK FARMS SAN ANTONIO $2,509.80 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food



Head Start Program

Head Start Program

20035 11/19/2020 JANIE D RAMOS $86.25 Head Start Program

Head Start Program

Head Start Program



Head Start Program

Head Start Program

Head Start Program

19972 11/17/2020 FELDESMAN TUCKER LEIFER FIDELL


Head Start Program

Head Start Program

Head Start Program

Head Start Program

Early Head Start

20066 11/19/2020 CONNECTION $679.98 Head Start Program

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


annual fire alarm inspection at Finley Head Start 125 Atlanta $168.00

annual fire alarm inspection at Little Folks Head Start $168.00


$404.27 ACCT# **** S JARVIS AVE $404.27

ACCT# **** CENISO LOOP $160.67

ACCT# **** EJIDO AVE $107.11

ACCT# **** S US HIGHWAY 83 $86.99

A16 D100-020 DWV coupling 2 inch $0.63

c1029 sloan flush valve $99.75

f381 5622 no hub 2 pvc x2 pvc $3.11

item f135 5642 no hub 4x2 pvc $6.79

item f706 5632 3"pvc $3.88

20132 11/24/2020 HS UNIVERSITY $695.00 REGISTRATION FEE $695.00

ITEM VBTYQ01 ULTRA DESK CADDY BLUE $883.50

SET UP CHARGE ITEM 04SETN01 $55.00

SHIPPING FOR CADDY $78.77

ITEM vbgwh08 BIC STICKY NOTE PADS SCHOOL BUS 4X3 WHITE

$252.50

SET UP CHARGE POST IT $20.00

SHIPPING FOR POST IT $48.69

item VBYJH01 5 IN 1 DESK ORGANIZER $459.00

SET UP CHARGE DESK $55.00

shipping FOR ORGANIZER $74.54


$157.68 STAMP MACHINE AT MAIN OFFICE $157.68

Latitude 5510 $33,000.00

latitude 5510 $4,500.00


$91.58 ACCT# **** ATLANTA DR $91.58

ACCT# **** (06/16/20-07/12/20) $36.40

ACCT# **** (06/16/20-07/17/20) $33.63

REIMBURSEMENT $18,575.00

Subsidy $1,102.36

10% Discount ($48.37)

Item MISC H cooler tote bag $483.75


441172 LARGE NITRILE GLOVES 1000/CASE $1,038.40

441172 LARGE NON-POWDER LATEX GLOVES 100/BOX $598.80

612D3COMP 3COMP FOIL CONTAINER W/PA $749.90

ACCT# **** FLOYD HS $325.26

ACCT# **** SIERRA VISTA HS $325.26

ACCT# **** FINLEY HS $155.76

ACCT# **** LITTLE PALOMINOS HS $205.74

ACCT# **** LITTLE FOLKS HS $240.60

ACCT# **** PRADA HS $155.76

ACCT# **** ROOSEVELT HS $100.00

ACCT# **** TATANGELO HS $205.76

ACCT# **** VILLA ALEGRE HS $135.75

ACCT# **** LARGA VISTA HS $105.76

20084 11/19/2020 TCR-THE BEST ALARM INC $336.00 Head Start Program

Head Start Program

20123 11/24/2020 CLARK HARDWARE LTD $114.16 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program



Head Start Program

Head Start Program

Head Start Program

20251 11/30/2020 CENTERPOINT ENERGY $70.03 Head Start Program

Head Start Program

Head Start Program

20228 11/25/2020 DELL MARKETING LP $37,500.00 Head Start Program

Head Start Program

Head Start Program

20141 11/24/2020 MYRON CORP $1,927.00 Early Head Start

Early Head Start

Early Head Start


Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly Head Start

Early Head Start

Early Head Start

Early HS-Child Care PartnershipEarly HS-Child Care Partnership73360 11/04/2020 BRUCELLI ADVERTISING

CO INC$508.73 Head Start Program

Head Start Program

Head Start Program

EFT 73355 11/04/2020 AURA, INC. $19,677.36

73390 11/04/2020 PATRIA OFFICE SUPPLY $2,387.10

Head Start Program

Head Start Program


Head Start Program

73403 11/04/2020 TRASHCO, LTD $3,911.30 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount












ACCT# **** (09/22/20-10/20/20) $256.72

ACCT# **** (09/24/20-10/22/20) $1,013.32

ACCT# **** (09/24/20-10/22/20) $104.05

ACCT# **** (09/24/20-10/22/20) $244.82

ACCT# **** (09/24/20-10/22/20) $36.49

ACCT# **** (09/24/20-10/22/20) $117.28

ACCT# **** (09/24/20-10/22/20) $95.57

Pumpkins Jack o Lantern Fresh 12-14# $1,480.16

Pumpkins Jack o Lantern Fresh 12-14# $1,154.78

PO2021-0645 FOOD FOR FLOYD KITCHEN $767.95

Variety of produce for Head Start Students $416.90


bags of screws (50cts) $7.50

LH 36x80 outswing door ( kinro) $276.50

puffy tape $17.97

rh 36x80 outswing door (kinro) $553.00

frame structure repair 50x32x8 $985.00

framee and fabric 24x28x9 installation labor $3,971.00

materials for frame & fabric of shade at Larga Vista $4,027.00


$350.00 termite activity were found in two storage room $350.00

item 10-33590 page 156 mindfulness mat kit $2,498.16

item 10-33590 page 156 mindfulness mat kit $118.96

BA790 28 TEXTURE BRUSHES $398.72

BX234 14 STORE-ALL CRAFT CONTAINER-10 $292.46

FB997 2 SENSORY BEADS LACING SET $56.98

LC646 22 MATCH IT SPAN-ENG ACT-WORDS $626.78

RR898 22 BREAD BASKET $626.78

SE581 2 RAINBOW LIQUID SNSRY VIEWERS $56.98

VR154 2 SQUISH-SQUEEZE SENSORY BEADS $37.98

Canon CLI 271 Value Color Combination Ink Cartridges, High Yiel

$162.93

Canon PGI 270XL Twin Ink Cartridges, High Yield, 2/Pack (0319C00

$364.64

Duracell Coppertop AA Alkaline Batteries, 36/Pack (MN15P36)

$59.37

HP 60XL Black Ink Cartridge, High-Yield (CC641WN) $810.20

HP 60XL Tri-Color Ink Cartridge, High-Yield (CC644WN) $768.00

HP 61XL Black Ink Cartridge, High Yield (CH563WN) $650.20

HP 61XL Black Ink Cartridge, High Yield (CH563WN) $650.20

73405 11/04/2020 WESTSIDE PRODUCE $4,567.09

73407 11/05/2020 A & G MOBILE HOME & RV PARTS

Head Start Program

Head Start Program

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Head Start Program

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Head Start Program

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Head Start Program

73420 11/05/2020 IMPRESSION DESIGN INC. $8,983.00 Head Start Program

Head Start Program

Head Start Program

$854.97 Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership

Head Start Program

Head Start Program

Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food

73426 11/05/2020 LAKESHORE LEARNING MATERIALS


Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

73423 11/05/2020 KAPLAN EARLY LEARNING COMPANY


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Head Start Program

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Early Head Start




NumberTransaction

DatePayee

Departmental Amount


HP 61XL Tri-Color Ink Cartridge, High Yield (CH564WN) $724.92

ite PD006166 1 day training using the creative curriculum $2,770.00

item PDOonlinesub Online professional development subscription

$730.00

item PD00000428 1 day interpretting and using GOLD report data

$2,010.00

item PD0006166 1 day using the creative curriculum Cloud&Gold

$4,020.00

CAPICITOR $115.00

labor for floor repair at Little Palominos refrigerator $220.00

nitrogen air $28.00

overload $120.00

overload relay $85.00

Relay $180.00

compressor for unit 7 $1,700.00

filter dryer 3/8 $95.00

freon R-22 for unit 7 $240.00

labor for unit 7 $400.00

condensor motor & cap for unit 5 $350.00

labor for unit 5 $165.00

compressor 3 ton $1,800.00

filter dryer 3/8 $125.00

freon r 22 $525.00

labor for repair at little folks $350.00

75661 11/13/2020 AMAZON BUSINESS $659.60 Pediasure 1.5 Cal Vanilla 24/8 Fluid Ounce Cans - 1 Case of 24

$659.60

75664 11/13/2020 ARELLANOS PLUMBING, LLC

$886.00 3 bomb smoke test to locate source of bad odor $886.00

item DB21 duffle bag $1,200.00

item PPE1 protective safety kit $1,497.50


Grease trap cleaning at Floyd Head Start, November, February,

$185.00

Grease trap cleaning at Jorge Head Start, for November $95.00

faceshieldd4 $727.20

SHIPPING $57.77

618007 0 MULTI TEXTURE BALLS $95.44

6DOUGH 0 COLORATIONS CLASSIC DOUGH 5OZ 6 PACK

$362.92

ANISTACK 0 ANIMAL PARTY STACKER $109.12

BABYALL 0 SOFT BIG BABY BRICKS & CAKES - 16PCS $708.40

C8P 0 CRAYOLA 8 LARGE CRAYONS $100.48

CHUBEGG 0 CHUBBY CRAYON EGGS - SET OF 8 $990.08

CLOTHBKS 0 Melissa & Doug Cloth Book Set of 6 $509.44

EGLUE 0 ELMER'S WASHABLE SCHOOL GLUE - 7 5/8 OZ.

$162.56

FARMCUBE 0 MUSICAL FARM CUBE $137.60

FILLBUG 0 FILL & SPILL BUG JAR - 5PCS $151.04

FUNPUP 0 BIGMOUTH PLUSH ANIMAL PUPPETS -SET OF 8

$122.95

73434 11/05/2020 TEACHING STRATEGIES, LLC


Head Start Program

Early Head Start

Early Head Start

Early Head Start

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

73436 11/05/2020 VASQUEZ APPLIANCE REPAIRS

$6,498.00 Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

75673 11/13/2020 CLEANITSUPPLY.COM $784.97 Head Start Program

Head Start Program


$280.00 Child & Adult Care Food

Child & Adult Care Food

Head Start Program

75670 11/13/2020 BRUCELLI ADVERTISING CO INC


Head Start Program

Head Start Program

75675 11/13/2020 DISCOUNT SCHOOL SUPPLY


Head Start Program

Head Start Program

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NumberTransaction

DatePayee

Departmental Amount


JGSTRAY 0 12 JUMBO WSH PRPLE GLU STICKS,1.41 OZ EA

$378.62

MYKEYSET 0 MELODY TEETHING KEYS SET OF 2 $47.10

PPWE 0 TICONDEROGA PRIMARY PNCL W/ERASER-12PC

$161.92

PRIMEDAB 0 WASHABLE PRIMARY DABBER DOTS â€“ SET OF 8

$776.32

SQUEAK 0 SOFT SQUEAK BLOCKS - SET OF 9 $122.72

WCB 0 CRAYOLA 8 WASH BOLD MARKERS $307.20

WWB 0 9X12 DRY ERASE LAP BOARD $209.92

Repair Existing shade fabric $994.00

;labor to instal coolaroo shade at roosevelt $2,379.00

frame & fabric coolaroo shade material for Roosevelt $2,841.00

frame & fabric coolaroo shade material for Prada $2,970.00

labor to install coolaroo shade at Prada Head Start $2,516.00

MICROFIBER FILM $1,456.11

TRAY CUP CARRIER $401.10 OLIVER QUALITY Model No. ####-####-#### Oli

$401.10

PORTION CUP FILM $440.96 OLIVER QUALITY Model No. 58792

$227.08

labor for repairs to door at larga vista $250.00

material to repair door at Larga Vista head start $150.00

75699 11/13/2020 REGINA'S SCHOOL HOUSE $8,000.00 Reimbursements $8,000.00

75700 11/13/2020 RIYED ENTERPRISES LLC $4,960.00 repair tarp 44x24 color purple & lime green include material, in

$4,960.00

item 22411 aero alcohol surface wipes $1,438.00

item 23082c housebrand vinyl powder free exam gloves $575.00

item 23083c housebrand vinyl powder free exam gloves large

$575.00

item 25107 alkaline batteries AA $808.50

item 25108 alkaline batteriees c $526.50

item 50089 economy training pants boys size 3t-4t $502.00

item 50090 economy training pants girls 3t-4t $502.00

item 50091 economy training pants boys size 4t-5t $502.00

item 50092 economy training pants girls size 4t-5t $502.00

item 50098 cutie diapers size 3 $443.25

item 50099 cutie diaper size 4 $492.50

item 50100 cutie diapers size 5 $541.75

item 50101 cutie diaper size 6 $640.25

32GB USB 3.0 Flash Drive, 2/Pack (TE-U332GBX2-R) $194.85

Avery Marks A Lot Large Permanent Markers, Chisel Point, Assorte

$170.55

BIC Wite-Out EZ Correct Correction Tape, White, 4/Pack (50589)

$71.85

BIC Wite-Out Quick Dry Correction Fluid, 2/Pack (WOFQDP24-A-WHI)

$49.95

Bostitch Heavy-Duty Staples, 1/4" Staples, 1,000/Box $29.90

Cardinal Poly Binder Pockets, 3-Hole Punched, Clear, 5/Pack (522

$117.84

Coleman Cable 50' General Purpose Extension Cord, 1-Outlet, Oran

$80.97

Command™ Clear Medium Wire Hook Value Pack, 6 Hooks (17065CLR-6E

$101.55

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Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

75696 11/13/2020 PIRATES PAINTING $400.00 Head Start Program

Head Start Program

75692 11/13/2020 OLIVER PRODUCTS $2,084.29 Head Start Program

Head Start Program

Head Start Program

Head Start Program


Head Start Program

Head Start Program

Head Start Program

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Head Start Program

75702 11/13/2020 SCHOOL NURSE SUPPLY INC


Head Start Program

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Head Start Program

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NumberTransaction

DatePayee

Departmental Amount


Command™ Jumbo Utility Hook, White, Each (17004ES) $52.80

Command™ Large Utility Hooks Mega Pack, Large, 14 Hooks (17003-M

$223.50

Command™ Small Wire Hooks Mega Pack, White, 28 Hooks (17067-MPES

$231.90

Custom Leathercraft Elastic Back Support, Large (5000L) $54.27

Duracell® Coppertop AA Alkaline Batteries, 4/Pack (MN1500B4Z)

$69.60

Ergodyne ProFlex 1650 Economy Elastic Back Support, 2XL (11096)

$34.58

Ergodyne ProFlex 1650 Economy Elastic Back Support, Extra Large

$24.08

Ergodyne ProFlex 1650 Economy Elastic Back Support, Small (11092

$16.29

Ergodyne® Arsenal® 5700 16-Pocket Apron, Gray $236.90

Ergodyne® Arsenal® 5706 13-Pocket Waist Apron, Gray $171.90

Expo Dry Erase Marker, Chisel Point, Assorted, 12/Pack (80699)

$100.30

Expo Dry Erase Markers, Fine Point, Assorted, 8/Pack (86601)

$83.40

First Aid Only™ ANSI A SmartCompliance Medium Food Service Metal

$414.95

GEM EZ Grip Staple Remover, Onyx $44.85

Heritage 40-45 Gallon Trash Bags, High Density, 16 Mic, Black, 2

$770.75

HON Brigade 72" Steel Storage Cabinet with 5 Shelves, Putty (HON

$2,293.16

Large Soft-Sided Pencil Case, Fabric with Zipper Closure, Black

$89.85

Logitech Combo MK360 Compact Wireless Keyboard & Mouse, Black (9

$179.94

Mead Spiral 1-Subject Subject Notebook, 8" x 10 1/2", Wide Ruled

$69.66

Microsoft Mobile 1850 U7Z-00062 Wireless Optical Mouse, Magenta

$13.58

NXT Technologies™ 8 ft. Extension Cord, 2 Outlet, Black (NX56820

$142.68

Paper Mate InkJoy Retractable Gel Pens, Medium Point, Assorted I

$224.85

Pendaflex Glow Twisted 3-Tab File Folder, Letter Size, Multicolo

$42.30

Pentel R.S.V.P. Ballpoint Pens, Fine Point, Black Ink, 12/Pack (

$93.90

Pentel R.S.V.P. Ballpoint Pens, Fine Point, Blue Ink, Dozen (BK9

$93.90

Pentel R.S.V.P. Ballpoint Pens, Fine Point, Purple Ink, Dozen (B

$93.90

Pentel R.S.V.P. Ballpoint Pens, Fine Point, Red Ink, Dozen (BK90

$112.35

Post-it® Designer Pop-up Notes and Flag Dispenser for 1" and 1/2

$66.72

Post-it® Flags, .47" Wide, Assorted Colors, 100 Flags/Pack (683-

$74.00

Post-it® Notes Cube, 2" x 2" Assorted Colors, 400 Sheets/Pad, 3

$113.25

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NumberTransaction

DatePayee

Departmental Amount


Post-it® Notes, 4" x 6" Marseille Collection, Lined, 100 Sheets/

$113.25

Post-it® Pop-up Notes, 3" x 3" Cape Town Collection, 90 Sheets/P

$186.75

Post-it® Recycled Super Sticky Notes, 4" x 4", Bali Collection,

$139.20

Post-it® 'Sign Here' Message Flags, .47" Wide, Assorted Colors,

$90.40

Post-it® Super Sticky Full Adhesive Notes, 2" x 2" Rio De Janeir

$48.60

Post-it® Super Sticky Full Adhesive Notes, 3" x 3", Assorted, 25

$19.50

Post-it® Super Sticky Full Stick Notes, 3" x 3", Rio De Janeiro

$105.75

Post-it® Super Sticky Tabletop Easel Pad, 20" x 23", Unruled, Wh

$109.68

Saunders Redi-Rite Aluminum Storage Clipboard, Silver (11025)

$140.97

Saunders WorkMate II Polypropylene Storage Clipboard, Black (005

$93.60

Scotch® Heavy Duty Shipping Packing Tape, 1.88" x 54.6 yds., Cle

$1,047.48

Scotch® Magic™ Tape with Desktop Refillable Dispenser, 3/4" x 27

$104.72

Scotch® Permanent Double Sided Tape Refill, 1/2" x 25 yds.,1" Co

$213.60

Sharpie King Size Permanent Marker, Chisel Point, Assorted, 4/Pa

$75.15

Sharpie King Size Permanent Marker, Chisel Point, Black, 4/Pack

$94.95

Sharpie King Size Permanent Marker, Chisel Point, Black, Dozen (

$136.68

Sharpie Permanent Marker, Fine Point, Assorted, Dozen (30075PP)

$122.70

Sharpie Permanent Marker, Ultra Fine Tip, Assorted Colors, 12/Pa

$142.65

Sharpie Permanent Markers, Chisel Point, Assorted Colors, 8/Pack

$89.55

SIIG JK-WR0A12-S2 Wireless Gaming Optical Mouse, Black

$14.99

Smead File Folder, Reinforced 1/3-Cut Tab, Legal Size, Gray, 100

$83.94

Stanley TR150 SharpShooter Heavy Duty Staple Gun $155.56

Staples 0.75" Binder Clips, Small, Assorted Colors, 36/Pack (153

$50.70

Staples 1 1/2" 3-Ring Better Binder, Yellow (19060) $12.98

Staples 1.25" Binder Clips, Medium, Assorted, 24/Pack (15344)

$65.85

Staples 1.5" 3-Ring Better Binder, Green (19059) $12.98

Staples 1.5" 3-Ring Better Binder, Pink (13569-CC) $15.62

Staples 1.5" 3-Ring Better Binder, Purple (19061) $15.40

Staples 1.5" 3-Ring Better Binder, Teal (13468-CC) $12.98

Staples 1.5" 3-Ring Better Binder, White (13402) $12.98

Staples 3" 3-Ring Better Binder, Dark Teal (22171-US) $11.04

Staples 3" 3-Ring Better Binder, Yellow (20245) $7.99

Staples Better Print & Apply Label Plastic Dividers, 5-Tab, Asso

$20.70

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NumberTransaction

DatePayee

Departmental Amount


Staples Better Print & Apply Label Plastic Dividers, 8-Tab, Asso

$29.55

Staples Fashion Mouse Pad, Pink Floral $8.01

Staples Gel Mouse Pad/Wrist Rest Combo, Purple (18265) $20.70

Staples Jumbo Paper Clips, Assorted Colors, 500/Pack (40653)

$74.70

Staples Laser/Inkjet Shipping Labels, 8 1/2" x 11", Clear, 1 Lab

$273.75

Staples Laser/Inkjet Shipping Labels, 8 1/2" x 11", White, 1 Lab

$160.35

Staples Poly Binder Pockets, 3-Hole Punched, Assorted Colors, 5/

$25.65

Staples Push Pins, Assorted Colors, 200/Box (10552) $48.90

Staples Standard 36" x 48" Rectangular Chair Mat for Carpet, Res

$34.83

Staples Wire Mesh Set, White (29492) $56.32

Staples® Deskmate Electric Pencil Sharpener, Silver/Black (39668

$112.56

Staples® Plastic Push Pins, Asst. Giant, 12/PK $47.88

Storex 1-Drawer Stackable Storage, Gray (61251S02C) $372.10

Surebonder Full Size Permanent Glue Sticks, 20/Pack (DT-20)

$12.44

Surebonder® Dual Temperature Professional Glue Gun, 80 Watt (DT-

$122.36

Swingline Electric Portable 3-Hole Punch, 15 Sheet Capacity, Sil

$165.12

Swingline Standard Staples, 1/4" Length, 210 Per Strip, 5,000/Bo

$115.08

Swingline® Lever Handle Heavy-Duty 2-7 Hole Punch, Adjustable Ce

$206.88

Swingline® Optima® Grip Electric Stapler, 20 Sheet Capacity, Sil

$262.40

Swingline® Premium Soft Grip Hand Stapler, Heavy Use, 20 Sheet C

$109.50

Tape Logic 2" Multi Roll Table Top Dispenser (SL7326) $166.56

Ticonderoga Wooden Pencils, No. 2 Soft Lead, 72/Pack (13972)

$88.86

TRU RED™ 1-Subject Notebook, 5" x 7.75", College Ruled, 80 Sheet

$56.85

TRU RED™ 7 Compartment Mesh Drawer Organizer, Matte Black (TR575

$63.40

TRU RED™ 7-Compartment Wire Mesh Accessory Holder, Matte Black (

$46.20

TRU RED™ Hanging File Box, Snap Lid, Letter/Legal Size, Clear (T

$49.45

TRU RED™ Memo Books, 4" x 6", College Ruled, Assorted Colors, 50

$18.75

TRU RED™ Premium 5-Subject Notebook, 8.5" x 11", College Ruled,

$47.40

TRU RED™ Tank Highlighter with Grip, Chisel Tip, Assorted, 12/Pa

$91.35

TRU RED™ Unbreakable 7-Pocket Plastic Letter Wall File, Clear (T

$221.94

Universal Top Loading Sheet Protectors, 8.5 x 11, Clear, 100/Box

$203.85

Head Start Program

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NumberTransaction

DatePayee

Departmental Amount


Wall Control Desk and Office Craft Center Organizer Kit, White T

$333.98

Westcott Titanium Glide 8" Multi-Purpose/Heavy Duty Scissors, Sh

$173.85

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06



$289.60 ACCT# **** (09/28/20-10/26/20) $289.60

PRODUCE FOR FLOYD HEADSTART $418.90


75715 11/18/2020 AMAZON BUSINESS $199.90 NETGEAR 8-Port $199.90

75716 11/18/2020 ARELLANOS PLUMBING, LLC

$686.00 water leak at Tatangelo $686.00

space rental $2,800.00

REIMBURSEMENT $25,175.00

Co-Pays $1,209.67

labor for installing drain and concrete in corner of playground

$500.00

materials to place concrete in corner playground $270.00

Grease trap cleaning at L. Palo Head Start,November, February,

$185.00

Grease trap cleaning at prada Head Start, for November, $95.00

Grease trap cleaning at Sierra Head Start, November, February,

$185.00

75722 11/18/2020 CLEANITSUPPLY.COM $2,971.60 aktive500 wipes $2,971.60

framee and fabric 24x28x9 installation labor for Little Folks $10,224.00

materials for frame & fabric of shade at Little folks $6,267.00

75735 11/18/2020 KAPLAN EARLY LEARNING COMPANY

$1,180.00 e-DECA By child rating $1,180.00

Oliver Model No. 1308-N Speedseal® CX Heat Seal Machine 4 oz.

$2,877.70

Oliver Model No. 1308-N Speedseal® CX Heat Seal Machine 4oz cup

$2,877.70

Oliver Model No. 1308-N Speedseal® CX Heat Seal Machinemodel 61

$2,877.70

OLIVER PACKAGING AND EQUIPMENT CO. Model No. 6804-0202

$380.07


Early HS-Child Care PartnershipHead Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

75717 11/18/2020 AURA, INC. $29,184.67 Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership

Head Start Program

Head Start Program

Early HS-Child Care PartnershipHead Start Program

75711 11/13/2020 WESTSIDE PRODUCE $942.95 Child & Adult Care FoodChild & Adult Care Food

75707 11/13/2020 TIME WARNER CABLE $1,890.84 Head Start Program

Early Head Start

Head Start Program

Early Head Start

Head Start Program

Head Start Program

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Head Start Program


$465.00 Child & Adult Care Food



75720 11/18/2020 BRONZE BUILDERS $770.00 Head Start Program

Head Start Program

Head Start Program

75742 11/18/2020 OLIVER PRODUCTS $9,238.17 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


75743 11/18/2020 OLIVER PRODUCTS $590.48 FILM $573.28 OLIVER PACKAGING AND EQUIPMENT CO. Model No. 62074

$590.48

75744 11/18/2020 PATRIA OFFICE SUPPLY $3,591.00 item 402159sau cl che black ml top $3,591.00

75745 11/18/2020 REGINA'S SCHOOL HOUSE $800.00 space rental $800.00

item 50090 economy training pants girls size 3T-4T $288.20

item 50098 curtis diapers size 3 $461.25

item 50099 cutoes diapers size 4 $512.50

item 50100 cuties diapers size 5 $563.75

item 50101 cuties diapers size 6 $666.25

item 5089 economy traiing pants size 3T-4T boys $314.40











ACCT# **** (10/07/20-11/04/20) $38.20

ACCT# **** (10/06/20-11/04/20) $200.06

ACCT# **** (10/07/20-11/04/20) $49.24

ACCT# **** (10/07/20-11/04/20) $18.70

ACCT# **** (10/07/20-11/04/20) $31.43

AA348 22 MAGNETIC WRITE WIPE ADJ. EASEL $3,741.10

DD370X 63 SOFT SEATS-SET OF 6 $4,188.87

DD925 22 ALL ABOUT LETTERS POCKET CHART $1,044.78

DD986 22 ALL ABOUT TODAY ACT CTR-ENG $1,044.78

EE552 22 KIDS ARND WRLD BLK PLAY PEOPLE $835.78

FF993 22 SEE-INSIDE ACTIVITY BALLS $1,044.78

GR700 22 LIFE CYCLE SEQUENCING KIT $626.78

HH225X 22 CAN DO SCIENCE DISCOVERY KIT $3,114.10

HH506 22 WHAT SOUND MYSTERY CAPSULES $626.78

HH970X 38 READY FOR PRESCHOOL BCKPK-10 $9,710.90

JJ110X 38 AT-YOUR-SEAT STORG SACK-10EA $4,295.90

LC405BU 102 FLEX-SPACE COMFY FLR SEAT-BU $5,812.98

LL278 22 LADYBUG NUMBER MATCH $522.28

PM15 100 INDESTRUCTIBLE FOLDING REST MT $3,799.00

RA131 22 DIFFERING ABILITIES PB LIBRY $1,870.66

RA273 22 SOCIAL-EMOTIONAL BB COLLECTION $1,494.46

RR752RDX 122 TAKE-HOME BACKPCK RED-SET 10 $10,429.78

RR850X 22 MULTICULTURAL STORIES PB LIBRY $2,278.10

TT914 22 INSECTS SPECIMEN SET $1,044.78

Exchange Std. Cal. 2019 $315.15

Office Pro Plus 2019 $1,796.85

Win Sur Cal 2019 $135.05

Lenovo Tab M8 Tablet $43,268.00

Smart Buy Elitebook $8,558.55

Head Start Program

Head Start Program


75747 11/18/2020 SCHOOL NURSE SUPPLY INC

$2,806.35 Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership

Head Start Program

Head Start Program



Head Start Program

Head Start Program

Head Start Program

Head Start Program

75754 11/18/2020 TRASHCO, LTD $1,955.65 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program



Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

75776 11/19/2020 LAKESHORE LEARNING MATERIALS


Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


CREDIT PO **** REF INVOICE **** ($2,238.60)

CREDIT PO **** REF INVOICE **** ($7,944.30)

ACCT# **** (10/08/20-11/05/20) $890.17

ACCT# **** (10/12/20-11/09/20) $327.04

ACCT# **** (10/12/20-11/09/20) $18.55

ACCT# **** (10/13/20-11/10/20) $693.05

ACCT# **** (10/13/20-11/10/20) $309.94

ACCT# **** (10/13/20-11/10/20) $232.70

19583 11/02/2020 JOE JACKSON FUNERAL HOMES INC

$1,000.00 Burial/Cremation Services $1,000.00

19599 11/02/2020 SOUTH TEXAS MORTUARY SERVICE


19607 11/02/2020 JOSEPH P CAMERO MD PA $93.46 PHYSICIAN SERVICES $93.46

19608 11/02/2020 LABORATORY CORPORATION OF AMERICA

$36.54 LAB XRAY SVCS $36.54

19609 11/02/2020 LAREDO NEPHROLOGISTS PLLC

$59.95 PHYSICIAN SERVICES $59.95

19610 11/02/2020 LAREDO PAIN CONSULTANTS


MED ASSIST ACCT $234.96

PRESCRIPTION SERVICES $1,594.16

19612 11/02/2020 MICHAEL HOCHMAN MD $3,090.58 PHYSICIAN SERVICES $3,090.58

19613 11/02/2020 PETER T NGO MD PA $79.75 PHYSICIAN SERVICES $79.75

19614 11/02/2020 REGIONAL EMPLOYEE ASSISTANCE PROGRAM


19615 11/02/2020 SOUTH TEXAS FOOT & ANKLE

$1,910.72 PHYSICIAN SERVICES $1,910.72

19633 11/03/2020 HERNANDEZ-LOPEZ & SONS FUNERAL CHAPELS


19649 11/03/2020 CITY OF LAREDO $1,260.00 Burial/Cremation Services $1,260.00

19746 11/09/2020 GAMEZ & SONS, FUNERAL/CREMATIO


Item#37394710-B205/NI Multifunction Printer Xerox Printer Div.

$191.38

Item: 37403444-Black High Capacity Toner Cartridge for B205,B210

$69.18

19884 11/16/2020 ALFREDO TREVINO JR MD PA


LAB XRAY SVCS $31.27

PHYSICIAN SERVICES $33.27

19886 11/16/2020 BENSON YU HUANG MD PA $1,327.45 PHYSICIAN SERVICES $1,327.45

19887 11/16/2020 CARLOS LLANES MD $46.73 PHYSICIAN SERVICES $46.73

19888 11/16/2020 CARLOS RICARDO ESTRADA DO PA



PHYSICIAN SERVICES $4,419.62

19890 11/16/2020 CLINICAL PATHOLOGY LABORATORIES, INC.


19891 11/16/2020 DELIVERRAD PLLC $402.87 LAB XRAY SVCS $402.87

19892 11/16/2020 ERIK SLOMAN-MOLL MD PA


Head Start Program

Head Start Program

Indigent Services Check General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19611 11/02/2020 MEDIMPACT HEALTHCARE SYSTEMS


General Fund

General Fund

General Fund



Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

General Fund

19885 11/16/2020 ARIE SALZMAN PA $64.54 General Fund

General Fund

19857 11/13/2020 CONNECTION $260.56 Local Provider Participation-HCD

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19889 11/16/2020 CIGARROA INTERVENTIONAL - OBL


General Fund



NumberTransaction

DatePayee

Departmental Amount


19893 11/16/2020 FERMIN ROMERO ARREOLA MD PA


19894 11/16/2020 FOOT SPECIALISTS OF LAREDO


19895 11/16/2020 HCC OF LAREDO LLC $385.01 PHYSICIAN SERVICES $385.01



19897 11/16/2020 JOSE N GARCIA DAVALOS MD


19898 11/16/2020 JOSEPH P CAMERO MD PA $90.84 PHYSICIAN SERVICES $90.84

19899 11/16/2020 LABORATORY CORPORATION OF AMERICA




19901 11/16/2020 LAREDO EMERGENCY MED ASSOC


OUTPT SURGICAL SVCS $4,613.32


19903 11/16/2020 LAREDO NEPHROLOGISTS PLLC




19905 11/16/2020 LAREDO PATHOLOGY SERVICES, PA

$204.22 LAB XRAY SVCS $204.22



19907 11/16/2020 LONE STAR SURGICAL, PA $219.47 PHYSICIAN SERVICES $219.47




PRESCRIPTION SERVICES $1,367.39



LAB XRAY SVCS $2.92


19912 11/16/2020 ONCOLOGY & HEMATOLOGY OF SOUTH TEXAS, PA


19913 11/16/2020 PETER T NGO MD PA $71.93 PHYSICIAN SERVICES $71.93

19914 11/16/2020 REGIONAL EMPLOYEE ASSISTANCE PROGRAM


19915 11/16/2020 RETINA ASSOCIATES OF S.TX. PA






20013 11/18/2020 WEST PAYMENT CENTER $212.34 (12 months) Clearwest Searches $212.34

20033 11/19/2020 FRED DICKEY FUNERAL & CREMATION SERVICES


General Fund

19896 11/16/2020 JASON G DEFRANCIS MD PA


General Fund

General Fund

General Fund

General Fund

19904 11/16/2020 LAREDO PAIN CONSULTANTS


General Fund

General Fund

19902 11/16/2020 LAREDO LASER & SURGERY LTD


General Fund

General Fund

General Fund

General Fund

19900 11/16/2020 LAREDO CARDIOVASCULAR CONSULTANTS PA


General Fund

19909 11/16/2020 MEDIMPACT HEALTHCARE SYSTEMS


General Fund

General Fund

19908 11/16/2020 MANUEL GONZALEZ MD $450.27 General Fund

General Fund

General Fund

19906 11/16/2020 LAREDO SPORTS MEDICINE CLINIC


General Fund

General Fund

General Fund

General Fund

General Fund

19916 11/16/2020 SORIANO, RAMON M.G. MD


General Fund

19911 11/16/2020 O & G WHCA PA $1,096.02 General Fund

General Fund

19910 11/16/2020 MICHAEL HOCHMAN MD $6,889.04 General Fund

General Fund

19917 11/16/2020 SOUTH TEXAS FOOT & ANKLE


General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


20229 11/30/2020 DIAMOND PHARMACY SERVICES

$389.65 (5) TUBERSOL 5TU/0.1mL $389.65

75684 11/13/2020 INDIGENT HEALTHCARE SOLUTIONS

$3,126.00 (12) months of Software $3,126.00

75757 11/18/2020 VIX MEDICAL EQUIPMENT $34.99 MFR#1991-McKesson Digital Blood Pressure Monitor $34.99

Item: AAG70260X05-Calendar,Mnthly Desk, BK $18.99

Item: AAGDMW50328-Calendar, Wall, 3mth, Scen $73.96

Item: BICGSM609BE-Pen, Round Stic 60 box $24.99

Item: BSN36610-Notes, Adhsive, 1.5X2, 12p $7.98

Item: BSN36612-Notes, Adhesive, 3X3, 12pk $9.98

Item: CLI62130-Jacket,Prjct,Polyc,Ast $20.10

Item: CLI63160-Folder,Write-On,PolyFI $24.57

Item: DLLP7RMX-Crtdg, Lsr, E310,E515,BK $154.40

Item: HEWCE505D-Toner CE505, dual pack $359.98

Item: HEWQ5949A-Toner, F/LJ 1320, Bk $345.00

Item: PATEC8511-Copy Paper Letter 95 BR $244.00

Item: PFX50981-Folder, Index, Ltr, Ast $23.07

Item: QUA46071-Moistener, Envelope, Clr $25.95

Item: SAN86601-Marker, Dry, Er, F, 8/St,AS $17.90

Item: SWI66402-Stapler, DSK, Lgt Tch, Or/ $69.87

Item: TOM68720-Tape, Correction 1/6, WE, 10/P $39.98

Item: UNV05562-Clipboard, Letter, 6/PK, B $27.38

Item: UNV14121-Folder, Hang, Ltr., 25/box, A $41.97

Item: UNV25672-Note, Stick-it,3X5,YW, 12 $19.98

Item: UNV63500-Tape, 2"X110yd,6/Pk,CR $37.98

Item: USS5915 Stamp, SI ECO DIY, 75X1 $227.40

Item#35037701 512GB 860 PRO SATA DRIVES $766.75

Item#12906491 Webcam C270 Logitech $177.85



19606 11/02/2020 TYLER TECHNOLOGIES INC.

$120,222.00 Tyler Annual Software NWS $120,222.00

Black Box 1000ft CAT 6 Solid Bulk Cable Blue $686.76

Netgear AR 8 Port Giga bit PoE Ethernet Switch $145.49

StarTech.com Gigabit Ethernet Copper to Fiber $212.86

Tripp Lite Cat6 Cat5e 110 Style Punch $52.56

Black Box CAT6 EZ RJ45 $280.47

Netgear AR 8 Port Giga bit PoE Ethernet Switch $145.49

Samsung 860 PRO Solid State Drive 1TB $759.96

Samsung 860 PRO Solid State Drive 512GB $379.96

San Disck X600 512GB M2 Sata Solid State Drive $225.52

Tripp Lite Cat6 Cat5e 110 Style Punch $157.68

Tripp Lite Display Port to HDMI VGA Adapter $58.47

Tripp Lite USB C to HDMI $66.12

WIRELESS ACCESS POINT $280.58

Tripp Lite HDMI TO VGA Active Adapter $32.20

Black Box Self Adhesive Hook and Loop $15.73

Leviton Velcro Bulk Rolls soft Cinch Lite Roll $210.24

Cisco ESA Graymail Safe $1,830.00

EFT General Fund

Local Provider Participation-HCD

75780 11/19/2020 PATRIA OFFICE SUPPLY $1,815.43 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19647 11/03/2020 CDW GOVERNMENT $3,710.09 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

19571 11/02/2020 CONNECTION


General Fund

General Fund

General Fund

General Fund

General Fund

19681 11/04/2020 SOLID BORDER, INC

Information Technology

Check



NumberTransaction

DatePayee

Departmental Amount


CISCO SYSTEMS INBOUND 1YR LIC $13,970.00

CISCO SYSTEMS SMARTNET EMAIL SECUR $720.00

19710 11/05/2020 WEST PAYMENT CENTER $5,733.51 Software Support Subscriptions $5,733.51

Hardware Equipment Maintenance $554.76

Hardware Equipment Maintenance $3,657.60

Software Equipment Maintenance $5,091.51

Inspection for Unit 45-01 $7.00

Inspection for Unit 45-02 $7.00

Black Box Self Adhesive Hook and Loop $15.73

Star Tech Cat 6 RJ 45 Keystone Jack $45.48

20206 11/25/2020 TANGENT COMPUTER INC $2,048.57 DATACOVE EMAIL APPLIANCE $2,048.57

1 Juror Internet Software System $1,833.00

JIMS Jury Telephone System $1,124.00

Jury2020 Plus Software Maintenance $4,241.73

M-juror Mobile Messaging System $1,689.00

73376 11/04/2020 INSIGHT PUBLIC SECTOR, INC.

$26,112.00 ESA Outbound SW Bundle Email licenses/users $26,112.00

73379 11/04/2020 JOURNAL TECHNOLOGIES, INC.

$36,410.00 JUSTWARE SUPPORT FOR DISTRICT ATTORNEY $36,410.00

73389 11/04/2020 PACKETLOGIX, INC $210.47 GoToMyDevices Annual Software Services $210.47

73390 11/04/2020 PATRIA OFFICE SUPPLY $39.90 Red Desk Pad Month 21 $39.90

73401 11/04/2020 TIMECLOCK PLUS $26,622.10 TIME CLOCK PLUS ANNUAL AGREEMENT $26,622.10

LEV2310 LKG FLUSH RECEPTACLE $19.60

SQD 2P-120/240V-20A CB $22.00

NU CLOUD MEETINGS PURCAHSED W/ENTW CALLING $1,062.00

ENTW ON -PREMISES CALLING TIER 1 $47,760.00

MESSAGING FILE STORAGE 1TB ADD-ON $840.00

Revolution Notification Platform Bundled addon lic $570.21

Revolution Notification Platform Bundled Dev Lic $5,600.00

Cisco FPR2120 Threat Defense Malware License $4,080.00

CON-ECMU-1 201210600 SMARTNET $82.00

CON-SNT-1 VARIOUS $10,209.71

CON-SNTP-1 VARIOUS $7,777.43

5 year Lease/Purchase for Microsoft licenses $71,818.27

5 year Lease/Purchase for Microsoft licenses $12,800.50

Change Auditor Account Maintenance $115.20

Change Auditor Enable User $1,442.10

Change Auditor File Servers Enabled $1,533.60

Change Auditor for Windows File Servers Maint Renwl $2,278.96

802.1 Wave 2 Inf Ant B Reg Dom $1,290.39

SNTC-8X5XNBD 802.11 WAVE $117.87


$9.99 ACCT# **** MONTHLY FEE $9.99

maintenance fee 5/27/2020 & 3/5/2020 $60.31

maintenance fee 5/27/2020 & 3/5/2020 $60.07

maintenance fee 5/27/2020 & 3/5/2020 $9.74

maintenance fee 5/27/2020 & 3/5/2020 $9.70

Toshiba E-Studio 507 (month to month) $0.00

73406


General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

19716 11/05/2020 IBM CORPORATION

General Fund

General Fund

General Fund

General Fund

General Fund

$61.21 General Fund

General Fund

General Fund

20238 11/30/2020 JUDICIAL SYSTEMS, INC. $8,887.73 General Fund

General Fund

General Fund

General Fund

19921 11/16/2020 CDW GOVERNMENT

11/13/2020 INSIGHT PUBLIC SECTOR, INC.


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

11/05/2020 3G ELECTRICAL SUPPLY INC

$41.60 General Fund

General Fund

TOSHIBA BUSINESS SOLUTIONS USA

Justice of the Peace Pct 1 Pl 1

Check General Fund



General Fund

General Fund

General Fund



General Fund

EFT


$89,988.63 Debt Service Fund

Debt Service Fund

General Fund

General Fund

General Fund

General Fund

75685

$14.27 General FundJustice of the Peace Pct 1 Pl 2

Check 20054 11/19/2020



NumberTransaction

DatePayee

Departmental Amount



EFT 75685 11/13/2020 INSIGHT PUBLIC SECTOR, INC.

$52.47 PAR1-PRO-BASE-NH1Y $52.47

5 GALLON DRINKING WATER $29.96

CREDIT INV# **** REF: PO **** BOTTLE REFUND ($12.00)

WATER SERVICE $8.99

19873 11/13/2020 UNITED INDEPENDENT SCHOOL DIST

$16,007.57 INTERLOCAL AGREEMENT 2020-2021 $16,007.57

20055 11/19/2020 UNITED STATES POSTAL SERVICE

$275.00 FOREVER STAMPS $275.00

20061 11/19/2020 AT&T $221.00 ACCT# **** $221.00

REIM: EVICTION FEES $46.00




Canon -Toner 2617B001AA $330.00

HP 49A Q5949A $225.21

LexMark MS331dn- black 55B1H00 $280.87


AAG Calendar Dsk Item# SK24-00 $14.97

Ave Divider 8Tab Item#11201 $3.29

Ave Divider, Index 5 Tab Item# 11200 $3.29

Ave Label F/Fldr Item# 5266 $18.49

Ave Reinforcement, clr Item#05721 $1.45

BSN Pouch , Laminate Item#20870 $18.99

Copy Paper item# EC8511 $122.00

Fel Shredder Item# 4601001 $296.00

HOD Desk pad Item# 1466 $15.92

LTH Ribbon Item# VIS6008 $23.70

Mat stand printer shelf Item# 24050 $110.00

PAP Pen - blue ink Item# 89466 $11.38

QRT Letters Item#F-1 $16.99

SAF Cart, mesh 4 DRW Item# 5214BL $119.99

SAF Stand under desk Item# 5206BL $82.99

SMD Fastner Item# 68260 $55.55

SMD Folder Hanging Ast Item# 64054 $22.36

SMD Ltr - Green Item#12134 $161.50

STX Cabinet Item# 61269U01C $94.99

SWI Laminator Item# 1701857CM $44.29

SWI Trimmer Item# 8912 $75.00

Uniball Gel Impact Box Dz Item#65801 $56.30

UNV Pouch, Lug Item#84660 $5.90

20005 11/18/2020 OFFICE DEPOT INC $314.99 REALSPACE MAGELLAN PERFORMANCE 71" L-SHAPED $314.99

Import surcharge fee $31.50

LDESK MAGELLAN ESPRESSO 101095 $791.96

LDESK MAGELLAN ESPRESSO 956652 $314.99

vanilla creamer Item # 817534 $35.52

WATERS $40.32

EFT 75689 11/13/2020 MENDES PRINTING II $270.00 JUDGE DANNY DOMINGUEZ BUSS CARDS 1,000 $270.00

SOLUTIONS USA

20111 11/23/2020 SOUTH TEXAS APARTMENTS


General Fund

20110 11/23/2020 GUERRERO APARTMENTS $146.00 General Fund

General Fund

General Fund

General Fund


Check 19636 11/03/2020 LAREDO SPRING WATER, INC.

$26.95 General Fund

General Fund

General Fund

Juvenile Case manager FundGeneral Fund

General Fund

Pct 1 Pl 2

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 73366 11/04/2020 ENCON SYSTEMS, INC. $836.08

$75.84 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


Check General Fund

20144 11/24/2020 OFFICE DEPOT INC $1,138.45 General Fund

General Fund

General Fund

20150 11/24/2020 SAM'S CLUB DIRECT



NumberTransaction

DatePayee

Departmental Amount



$16.98 ACCOUNT# **** DRINKING WATER OF OFFICE USE ONLY

$16.98


$21.63 Fuel & Lubricants-Open P.O. for fuel/Oct. 2020-/Sept. 20, 2021

$21.63

73387 11/04/2020 MENDES PRINTING II $220.00 ENVELOPES FOR OFFICE USE ONLY $220.00

ITEM#72046 FLAG $3.95

ITEM#8066 LABELS $83.96

19584 11/02/2020 KAZEN, MEURER & PEREZ, LLP

$100.00 REFUND CASE # **** WRONG JURISDICTION $100.00

GAME WARDEN FINES FOR MAY 2020 $70.55




GAME WARDEN FINES FOR AUG 2020 $39.10

19976 11/17/2020 OFFICE OF THE GOVERNOR-CJD

$355.00 REFUND CJD GRANT #3521801 $355.00


$76.45 Maintenance Fees for E-Studio 456 Serial # **** ID# **** $76.45

73430 11/05/2020 ROCHESTER ARMORED CAR CO INC

$171.83 Armored Car Service Jan.- Sept. 2020 $171.83

LEXMARK 78C10M0 MAGENTA RET PROG CART TONER

$339.96

LEXMARK C 2310Y0 YELLOW RETURN CARTIRIDGE TONER

$231.96

LEXMARK C2310C0 CYAN RETURN CARTRIDGE TONER $227.96

LEXMARK C2310K0 BLACK RETURN CART TONER $509.90

PROMOS & DISCOUNT ($27.50)

011070413-ACP-RECORDER,TIME,MANUL,MD23 $299.99

20-0106-002-ACP-RIBN,F/ALCR CLOCKOPRINT $21.98


$82.20 ACROBAT PRO SOFTWARE $82.20

19860 11/13/2020 LAREDO CRIME STOPPERS INC

$819.81 COLLECTED FEES 07/01/20-09/30/20 $819.81

19866 11/13/2020 SAFE HAVEN $142.72 COLLECTED FEES 07/01/20-09/30/20 $142.72


$1,324.68 COLLECTED FEES 07/01/20-09/30/20 $1,324.68

EFT 75740 11/18/2020 MENDES PRINTING II $300.00 500 (1 box) Window Envelopes with logo and return address

$300.00

20004 11/18/2020 LITHO BUSINESS FORMS INC

$363.12 WEBB-OFFICIAL COURT JURY SUMMONS 100# TAG, WHITE 3 COLOR IMPRINT

$363.12


$8.50 ACCOUNT # **** DRINKING WATER $8.50

AMAZON BASICS NYLON- BRAIDED 4K, 18 GBPS HDMI TO HDMI CABLE

$27.98

PROFESSIONAL PREMIUM GRADE GAFFERS TAPE- HEAVY DUTY GAFF TAPE

$86.91


ITEM# 1021710 64G COMMANDER LATCHING $36.08

Item# 605107 $37.99

1021710 Model 1021710 Black and Yellow Tote with Latching Lid

$32.47

605102 | Model # 9810-100 Vinyl Red Coiled Hose 100ft $51.28

900906 | Model # R46124 Zep Antibacterial Hand Soap $28.46

General Fund

General Fund

Juv Case Mangr TraEn 3521602General Fund

EFT General Fund

Justice of the Peace Pct 3

Check General Fund

General Fund

EFT General Fund


General Fund

Juv Case Mangr TraEn 3521602

Judicial Collections Check General Fund

General Fund

General Fund

General Fund


General Fund

75715 11/18/2020 AMAZON BUSINESS $1,282.28 General Fund

General Fund

General Fund

General Fund

General Fund

Justice of the Peace Pct 4

Check General Fund

19695 11/05/2020 TEXAS PARKS AND WILDLIFE DEPARTMENT


General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

Ladrillito Activity Center

Check 20043 11/19/2020 LOWE'S HOME CENTERS INC

Central Jury Room Check General Fund

General Fund


General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


900907 | Model # 87824 Zep Instant Hand Sanitizer Gel 128 oz

$20.16

1031639 Model 2060376 Rubbermaid 75-Quart Wheeled Insulated Ches

$51.28

790340 | Model # 56377 Orbit 7-Pattern Nozzle $6.82

CREDIT ($78.13)

20235 11/30/2020 CITY OF LAREDO $100.00 FOOD LICENSE RENEWAL-PERMIT#5058 $100.00

19808 11/10/2020 LAREDO HIGH TECH $7.00 ANNUAL MECHANICAL INSPECTION FOR UNIT#39-04 $7.00

ACCT# **** (11/15/20-12/14/20) $77.14

late fee $10.00

Law Library Check 20054 11/19/2020 TOSHIBA BUSINESS SOLUTIONS USA

$1.14 Maintenance Fees for Toshiba E-Studio 457 $1.14

75691 11/13/2020 NOVASTAR COMMUNICATIONS

$387.00 LA PRESA TRI MONTHLY INTERNET SERVICES $387.00

ACCT# **** (09/25/20-10/25/20) $79.46

ACCT# **** (09/25/20-10/25/20) $38.28


$427.39 ACCT# **** (10/13/20-11/10/20) $427.39


$216.01 ACCT# **** US HIGHWAY 59 002 $216.01

19759 11/09/2020 NMS LABS $4,448.00 FORENSIC TOXICOLOGY FROM OCTOBER 2019 THRU SEPTEMBER 2020

$4,448.00

19771 11/09/2020 THE DICTATION SOURCE LLC

$474.68 MEDICAL TRANSCRIPTION MONTHS OF OCTOBER 2020 THRU SEPTEMBER2021

$474.68


$130.00 POST OFFICE BOX RENEWAL FEE $130.00

19806 11/10/2020 GRAINGER $305.00 23YF80 CHLORINE FREE BODY BAG, BLK, HANDLES, PK 10

$305.00

ACCT# **** $198.76

LATE FEE CHARGE $15.02

73358 11/04/2020 BIOMEDICAL WASTE SOLUTIONS, LLC

$510.00 MEDICAL WASTE $510.00

HAND SANITIZER $59.80

CREDIT FOR INVOICE **** ($59.80)


$896.97 ACCT# **** (09/23/20-10/21/20) $896.97

73408 11/05/2020 ALEN EMBROIDERY LTD $87.50 7 MEDICAL EXAMINERS LOGO FOR SCRUBS $87.50

73410 11/05/2020 ANDY'S AUTO & BUS AIR INC

$425.00 CHECKED LAND POWER MOBILE FREEZER COOLER CHECKED CONTROL PROGRAM

$425.00

BREAD FOR MEALS ON WHEELS $167.04



1% MILK $11.75

2% MILK $46.98

JUICE $70.28

WHOLE MILK $167.86

1% MILK $11.75

2% MILK $46.98

JUICE $56.22

WHOLE MILK $119.90

1% MILK $11.75

2% MILK $46.98

JUICE $42.17

General Fund

General Fund

General Fund

General Fund

Law Library Fund

La Presa Community Center

EFT General Fund



General Fund

General Fund

General Fund

Larga Vista Community Center

Check General Fund

20069 11/19/2020 DISH NETWORK $87.14 General Fund

General Fund

11/04/2020 PATRIA OFFICE SUPPLY $0.00 General Fund

General Fund

Webb County Medical Examiner

Check General Fund

General Fund

General Fund

General Fund

General Fund

20115 11/24/2020 AT&T $213.78 General Fund

General Fund

EFT General Fund

73390

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

General Fund

General Fund

General Fund

Meals on Wheels

Meals on Wheels

Meals on Wheels

Check 19651 11/03/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO

$584.64CAA/Meals on Wheels

19719 11/05/2020 OAK FARMS SAN ANTONIO $752.52



NumberTransaction

DatePayee

Departmental Amount


WHOLE MILK $119.90


$8.76 TORTILLAS $8.76

20019 11/19/2020 ADA GONZALEZ $470.35 IN TOWN MILEAGE FOR MEAL DELIVERIES $470.35

20021 11/19/2020 AMPARO FAZ $339.25 IN TOWN MILEAGE FOR MEAL DELIVERIES $339.25

20028 11/19/2020 DELFINA DE LEON $219.65 IN TOWN MILEAGE FOR MEAL DELIVERIES $219.65

20036 11/19/2020 JOSE H DUENAS $388.13 IN TOWN MILEAGE FOR MEAL DELIVERIES $388.13

20071 11/19/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO

$65.25 BREAD $65.25

Open PO for Raw Food $1,101.22

Open PO for Raw Food $952.48


Open PO for Raw Food $1,297.65



$1,740.87 PRODUCE FOR MEALS ON WHEELS $1,740.87


$2,163.57 Open PO for Raw Food $2,163.57

Brown Roll Towel $45.96

Clorox Ultra Bleach $88.00

DISH WASH DETERGENT $31.10

FABULOSO $75.00

FOODSERVICE WIPES $24.05

TOILET TISSUE $30.98

SANDWICH BAGS SADDLE TYPE $120.00

VGLOVES LARGE VINYL GLOVES $12.99

APPLESAUCE FANCY UNSWEETEN $31.38

BEAN PINTO PREWASHED DRIED $39.92

BEEF GROUND FINE $180.92

BRCCOOLI CUT $20.53

CARROT DICED $18.80

CHICKEN LEGS $50.28

CHICKEN NUGGET BREAST MEAT $49.70

CHICKEN PATTY BREADED COOK $63.10


CORN CUT $38.54


GRANOLA BAR OATS & HONEY $35.97

GRAVY MIX BROWN COUNTRY $21.71

MEATBALL ITALIAN $125.31

MOLE BUENO $59.93

PASTA SPAGHETTI $41.46

PEA GREEN $19.30


RICE LONG GRAIN $21.65


BASE CHICKEN FLAVOR SOUP $50.57

BEAN GREEN REQULAR CUT $19.47

BEAN PINTO PREWASHED DRIED $39.92

BEEF GROUND FINE $184.75

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

11/13/2020 PATRIA OFFICE SUPPLY $428.08 Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Elderly Nutrition

Meals on Wheels

Meals on Wheels

Meals on Wheels


$3,616.79 Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

75693

BEN E KEITH-SAN ANTONIO

$2,285.99 Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

75719 11/18/2020

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels



NumberTransaction

DatePayee

Departmental Amount


BEEF Patty flame broiled $77.82

BEEF STEAK FINGER COOKED $75.90


CORN CUT $57.81

CUMIN COMINO GROUND $22.79

GARLIC GRANULATED $31.89


GRAVY MIX TURKEY $21.78

KETCHUP INDIVIDUAL $19.05

PASTA EGG NOODLE $17.00

PEA GREEN $38.60

PEPPER BLACK GROUND FINE $42.24

POLLOCK STICK BRD $150.24

PORK PATTY SUPER RIB $99.68

POTATO MASHED TRADITIONAL $42.00

POTATO TATER TOTS $46.01

POTATO WEDGE NATURAL CUT $87.28


RICE LONG GRAIN $21.65

SAUCE PC TARTAR CREAMY $30.48

TURKEY BREAST OVEN ROASTED $75.91


75743 11/18/2020 OLIVER PRODUCTS $5,562.56 Tray 3C Plastic w/Film MP 15.5/6.5/6.5oz $5,562.56


$667.67 ACCT# **** (10/08/20-11/05/20) $667.67


$116.52 ACCT# **** (11/01/20-11/30/20) $116.52

19943 11/16/2020 MIRANDO CITY WATER SUPPLY CORP

$485.00 ACCT# **** $485.00

MEMBERSHIP DUES $1,140.00


Conference on Immigration and Nationality Law - Live Webcast

$475.00

Webcast Printed and Shipped Binder $55.00


$29.96 5 Gallon Spring Water for Satellite Office - Acct.# **** $29.96

CLEAR Proflex with RTIA $284.26

Pro Doc Subscription (Month to Month) $77.18

19821 11/10/2020 WEST PAYMENT CENTER $225.75 West Complete - Library Plan Subscription (October - June) $225.75

DEC 2020 - PUBLIC DEFENDER SPACE LEASE $3,116.00

DEC 2020 - PUBLIC DEFENDER SPACE LEASE $250.00

19980 11/17/2020 TEXAS LAWYERS $200.00 Texas Criminal Code & Rules Annotated Publication $200.00

20050 11/19/2020 STATE BAR OF TEXAS $130.00 Annual Meeting 2020: Family and Criminal Law CLE for E. Garcia

$130.00

20066 11/19/2020 CONNECTION $52.51 Item# 32714260 - HP 17A Black LaserJet Toner Cartridge $52.51

FILING FEE $21.00

Notary Bond Renewal for Alejandro Carmona $50.00

20182 11/25/2020 CONNECTION $155.11 Item# 32671474 - HP Laserjet Pro MFP M130fw $155.11

20205 11/25/2020 SOUTH MEADOW SELF STORAGE

$1,450.00 (1) 10 x 15 Storage Unit (Dec. 1, 2020 through Nov. 30,2021)

$1,450.00

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Public Defenders Check 19602 11/02/2020 TEXAS CRIMINAL DEFENSE LAWYER ASSOCIATION (TDCLA)

Meals on Wheels

Mirando Activity Center

Check General Fund

General Fund

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels

General Fund

19918 11/16/2020 1802 VICTORIA, LLC $3,366.00 General Fund

TIDC-Integrated Defense Project

General Fund

19777 11/09/2020 WEST PAYMENT CENTER $361.44 General Fund

General Fund


TIDC-Integrated Defense Project19603 11/02/2020 THE UNIVERSITY OF TX AT

AUSTIN$530.00 TIDC-Integrated

Defense ProjectTIDC-Integrated Defense Project

Meals on Wheels

Meals on Wheels

Meals on Wheels

General Fund

General Fund

General Fund

General Fund

General Fund

20133 11/24/2020 IBC INSURANCE AGENCY, LTD

$71.00 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



$1,060.49 Toshiba 7506 Lease Excess Copies Charge $1,060.49

AAGG53500 - Weekly Planner Dayminder $19.90

PENPD277TC Twist Click Mechanical Pencil $30.48

UNV00700VP Staple Remover $3.99

VER49065 64gb USB Drive $59.50

ESTUDIO 6570CT/SCSH D13795 Black Copier $4.96

ESTUDIO 657OCT/SCSH D13795 Color Copier $74.49

CONTRACT# **** 04/22/20-07/21/20 $461.00

19646 11/03/2020 AT&T $185.00 ACCT# **** (09/20/20-10/19/20) $185.00

Material # 87193 - Arc Desktop Basic Single Use Secondary Mainte

$604.50

Material # 93095 - ArcGIS Desktop Basic with Extensions single U

$906.75

Material# 52384 - ArcGIS Desktop Advanced Concurrent Use Primary

$3,022.50

Material# 52385 - Arc Desktop Advanced Concurrent Use Secondary

$1,209.00

Material# 87192 - ArcGIS Desktop Basic Single Use Primary Mainte

$1,209.00

Material# 93094 - ArcGIS Desktop Basic with Extensions Single Us

$1,007.50

Material# 98696 - ArcGIS Publisher for Desktop Concurrent Use

$503.75


$39.80 Niagara 32 Pack 16.9fl oz Purified Bottle Water $39.80

19808 11/10/2020 LAREDO HIGH TECH $21.00 Annual Veh. Safety Inspection for Units 47-01, 47-02 & 47-03

$21.00

19958 11/16/2020 CLAUDIA PEREZ $30.00 REIM: WITHDRAWAL OF APPLICATION $30.00

20056 11/19/2020 DANIEL GALLEGOS $30.00 REIMBURSEMENT FOR WITHDRAWAL OF APPLICATION

$30.00

Extension Cord, 8ft Material # 1FD75 $20.49

Wasp & Hornet Killer, Aerosol Material # 2DCB5 $44.34

MEMBERSHIP $100.00

MEMBERSHIP $100.00

Membership Renewal for Rhonda, Jorge, Diana & Alicia $100.00

MEMBERSHIP $100.00

73368 11/04/2020 EXASALES, LLC $1,399.93 AT&T 12GB Data for 1 Year, w/Premium Credit - DT-ATT12GY

$1,399.93

Offex 34"H Mobile Electric Audio Video Cart with 3 Shelves and F

$111.32

Workstation Desk Riser Ergonomic Table Stand - 32 inch $139.97

Hippo & Frog Standing Desk Height Adjustable Standing Desk

$96.95

Excess Copies $8.46

Excess Copies $6.32

20082 11/19/2020 SAM'S CLUB DIRECT $9.92 N' Joy Sugar, 8 Canisters/Pack Item# 980225181 $9.92

coffee-mate French Vanilla Liquid Creamer, 0.38 ounce, 18/bx

$32.38

Folgers Classic Roast Ground Coffee, Medium Roast, 48 ounces

$69.95

G361AH ENH: P25 TRUNKING SOFTWARE APX $4,818.00

G442AJ ADD: O5 CONTROL HEAD $6,937.92

G51AT ENH: SMARTZONE OPERATION APX $24,090.00

General Fund

EFT 73416 11/05/2020 EXECUTIVE OFFICE SUPPLY


General Fund

General Fund

General Fund

$540.45 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Planning Department Check 19604 11/02/2020 TOSHIBA BUSINESS SOLUTIONS USA

19701 11/05/2020 ESRI, INC.

20232 11/30/2020 TEXAS FLOODPLAIN MANAGEMENT ASSOCIATION

EFT


Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

20072 11/19/2020 GRAINGER $64.83 Road & Bridge Fund

Road & Bridge Fund

$8,463.00 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

$14.78 General Fund

General Fund

General Fund

EFT 73433 11/05/2020 STAPLES BUSINESS ADVANTAGE


General Fund

TRIAL - Pre-Trial Services

Check 20054 11/19/2020 TOSHIBA BUSINESS SOLUTIONS USA

Road & Bridge Fund

75661 11/13/2020 AMAZON BUSINESS $348.24 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund


General Fund

General Fund

19588Purchasing Check 11/02/2020 MOTOROLA, INC.



NumberTransaction

DatePayee

Departmental Amount


G67DH ADD: REMOTE MOUNT MP $4,769.82

G806BL ENH: ASTRO DIGITAL CAI OP APX $8,270.90

G831AD ADD: SPKR 15W WATER RESISTANT $963.60

G843AH ADD: AES ENCRYPTION APX AND ADP $7,628.50

G89AC ADD: NO RF ANTENNA NEEDED $0.00

GA00235AA ADD: NO GPS ANTENNA NEEDED $0.00

GA00318AF ADD: 5Y ESSENTIAL SERVICE $7,018.00

GA01517AA DEL: NO J600 ADAPTER CABLE NEEDED $0.00

GA01606AA ADD: NO GPS/WI-FI ANTENNA NEEDED $0.00

GA01607AA ADD: NO WI-FI ANTENNA NEEDED $0.00

GA05507AA DEL: DELETE 7/800MHZ BAND ($12,848.00)

GA05509AA DEL: DELETE UHF BAND ($12,848.00)

HAD4022A ANTENNA 132-174 3DB GAIN $1,224.96

M37TSS9PW1AN APX8500 ALL BAND MP MOBILE $76,606.20

QA01648AA ADD: ADVANCED SYSTEM KEY HARDWARE KEY

$80.30

SVC03SVC0115D Subscriber Programming $1,100.00

SVC03SVCC0124D SUBSCRIBER INSTALL - CUST LOCATION

$9,900.00

W22BA ADD: STD PALM MICROPHONE APX $1,156.32

W969BG ADD: MULTIPLE KEY ENCRYPTION OPERATION

$5,299.80

19666 11/04/2020 UNITED PARCEL SERVICE $13.50 Postage & Courier Services $13.50

Postage & Courier Services $5.04



EFT 75681 11/13/2020 GOVSPEND $3,000.00 GovSpend Smart Search License for efficient purchasing $3,000.00

ACCT# **** WATERPOINT RANCHO PENITAS RD LOT 39 I

$565.19

ACCT# **** ISABEL AVE IRRIG $1,007.03

ACCT# **** BLANCA WATER POINT 002 $1,145.14

ACCT# **** BLANCAS WATER POINT $1,151.65


$1,066.82 ACCT# **** & BRIDGE ENTR HWY 59 $1,066.82

1320855 PACKER PIN $51.60

1572634 PACKER CYLINDER $1,575.00

freight $135.00

SHOP LABOR $1,500.00

Travel Time $600.00

7n-0718 SWITCH A $81.77

PERFORM CAT INSPECTION APP (540 CTAP) $37.50

SVL SHOP LABOR. $150.00


$375.00 WRECKER SERVICE FOR 10-31 & 10-31A FROM HWY 359 LANDFILL TO R&B

$375.00

19637 11/03/2020 MEGATRONICS INTERNATIONAL CORP

$2,964.00 service agreement $2,964.00

19738 11/09/2020 BRITE STAR SERVICES LTD

$25.00 SHOP TOWELS OPEN P.O. FOR 26 WEEKS $25.00

081-5648 TEE ORB $41.12

General Fund

General Fund

General Fund

19686 11/04/2020 UNITED PARCEL SERVICE $25.10 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

Road & Bridge Department



Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19580 11/02/2020 HEIL OF TEXAS $3,861.60

Road & Bridge Fund

General Fund

General Fund

19748 11/09/2020 HOLT COMPANY OF TEXAS




Road & Bridge Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


107-6826 BOLT $20.92

295-5609 SEAL-O-RING $13.03

3J-1907 SEAL $1.73

430-7997 YOKE AS $313.52

443-4084 SEAL-LIP TYP $54.84

4J-5477 SEAL O RING $1.66

5V-2545 STRAP $11.42

KIT WIRE $31.78

SENSOR AS NO $767.24

SHOP LABOR $1,420.00

784482 MAX FUSE HOLDER- NAP $50.68

EC23 RELAY HOLDER NAP $104.90

MAX040-PB FUSE-MAX 40 AMP PLUG IN BLADE TYPE $16.98

RELAY 4-PRONG-NAP $124.90

149-1912 FILTER-AIR $116.58

360-8960 ELEMENT FUEL $62.70

462-1171 FILTER-LUBE $44.19

479-1912 ELEMENT-SEP $88.53

577-1435 ELEMENT $314.19

9X4391 PLUG A $79.99

SEG 1 SVL SHOP LABOR TROUBLESHOOT WARNING/INDICATOR LIGHT

$280.00

SVL SHOP LABOR $420.00

1649609-CT ELBOW-90 DEG $19.74

2147566:CT SENOR-O-RING $4.49

2746719: CT SENOR GP-PR $160.00

5022-2 ME FNDR PAIR, FULL 111" DBL $655.00

568:ME BRACKET,FENDER 8" MODEL E-Z $137.80

576:ME BRACKET,FENDER STRAIGHT CHROME $359.60

63011002:R32 PB HOOD PIVOT BUSING $101.92

DELIVERY FEE $2.50

DUST MOP 24 IN W FRAME $7.00

DELIVERY FEE $2.50


DELIVERY FEE $2.50



$52.87 ACCT# **** (9/26/20-10/27/20) $52.87

19864 11/13/2020 RUSH TRUCK CENTER $105,771.64 2020 Peterbilt 337 Dump Truck 6 Yd $105,771.64

HV9990:PB VALVE-HEIGHT CONTROL WITH DUMP $105.00

8600889:DL ALTERNATOR-24SI 160 AMPS PAD 12V $210.00


$45.66 Excess, Black , Color Counter Allowance $45.66

1212273 NUT $12.66

1212281 FILTERING $18.54

1232762 SPRINKER NOZZLE $28.62

1232770 NOZZLE HOL $93.12

2135386 LOCK OUTSIDE HAN $61.31

2149591 COMPENSATO $82.74

TEXAS Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund



Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19764 11/09/2020 RUSH TRUCK CENTER $297.46 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund



Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19815 11/10/2020 RUSH TRUCK CENTER $1,438.55 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

20078 11/19/2020 NUECES POWER EQUIPMENT


Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

20048 11/19/2020 RUSH TRUCK CENTER $315.00 Road & Bridge Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


2407609 MIRROR $82.05

freight $45.00


$25.00 SHOP TOWELS OPEN P.O. FOR 26 WEEKS $25.00


$1,881.28 ACCT# **** LAREDO SEWER PLANT $1,881.28

73365 11/04/2020 EMPEROR SERVICES, LLC $24,190.00 Caliche and Hauling to Eagle Pass Road Project $24,190.00

FR121OG UNIT 10-64 12 V 15 GPM HEAVY DUTY $376.03

FR4204G UNIT 10-159 20GMP 12V DC $410.40

73391 11/04/2020 PAUL YOUNG CHEVROLET, INC

$30.40 15319851 SL-N-RELAY $30.40

AT327445 SEAT ASSY $404.28

CRSE502115 WATER PUMP REMA $50.00

KV24565 RADIATOR H $37.22

KV24567 RADIATOR H $36.84

R505809 V-BELT $66.44

R533334 GASKET $6.18

RE509517 BELT TENSIONER $177.64

SE502115 WATER PUMP REMA $244.18

AR69141 BELT SET $38.52

AT173610 FILLER CAP $21.63

T103035 HOSE $72.40

T103036 HOSE $58.64

Ty22472 CLAMP $4.28

73396 11/04/2020 ROTEX TRUCK CENTER INC

$426.24 901N/8200972 MOTOR 29MT 12 VOLT $426.24

ACCT# **** (09/23/20-10/21/20) $120.15

ACCT# **** (09/23/20-10/21/20) $266.77

ACCT# **** (09/23/20-10/21/20) $245.73

ACCT# **** (09/23/20-10/21/20) $54.89

ACCT# **** (09/23/20-10/21/20) $100.36

ACCT# **** (09/23/20-10/21/20) $5.53

ACCT# **** (09/23/20-10/21/20) $713.94

ACCT# **** (09/23/20-10/21/20) $319.12

ACCT# **** (09/23/20-10/21/20) $130.91

AOC COOLANT PLUS 100% GREEN $328.80

aoc perm Mineral Spirits 1/55 $330.00

AOC Prem AW68 Hyd Bulk $546.70

AOC Prem HDEO 15W40-CK-4 Bulk $1,436.60

Unleaded Regular Gasoline and applicable fees $11,738.50

7,500 gals. ultra low diesel and applicable fees/OPEN PO $10,425.29

7216E2002 2" TANK TRUCK HOSE $137.70

916 2" T BOLT CLAMPS $35.40

CT300ISS CLAMP 2-1/4 TO 3-1/8 $33.12

TT300 3" TANK TRUCK HOSE $203.30

CC3Z*10732*A TRAY A $121.64

HC3Z*16A550*C KIT MUD FLAP $368.55

3U2Z*14S411*FKAF WIRE A $72.70

5C3Z*13N021*AA BULB $40.64

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

Road & Bridge Fund

EFT Cty Transp Infras Fund

73370 11/04/2020 FLEETPRIDE INC $786.43 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

73394 11/04/2020 RDO EQUIPMENT CO $1,218.25 Road & Bridge Fund

75665 11/13/2020 ARGUINDEGUI OIL CO II LTD


General Fund

73411 11/05/2020 ARGUINDEGUI OIL CO II LTD


General Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund



Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

75701 11/13/2020 SAMES MOTOR CO. INC. $603.53 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund


Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


251 CUFT OXYGEN CYLINDER RENTAL MROXY251 $48.00

276CYFT WELDMIX CYLINDER RENTAL MRWM276 $8.00

ACETYLENE CYLINDER RENTAL MRAC 4 CYLINDER X $32.00

ACCT# **** (09/25/20-10/25/20) $1,194.63

ACCT# **** (10/01/20-10/29/20) $45.47

Item 4278545m1 flasher $135.95

Item 4278545m91 head light $291.98

F076948 BLOWER MOTOR $64.96

BEARING NLA12 $14.42

BEARING NLA18 $16.78

C-tek std brake R $98.20

oil seal nl4148 $12.06

p-q exiten wear br $48.75

Caliche and Hauling to Eagle Pass Road Project $18,040.00

Water and Hauling to Eagle Pass Road Project $5,950.00

Caliche and Hauling to Eagle Pass Road Project $37,720.00

ACCT# **** (10/12/20-11/09/20) $70.15

ACCT# **** (10/12/20-11/09/20) $28.23

ACCT# **** (10/12/20-11/09/20) $17.78

ACCT# **** (10/12/20-11/09/20) $47.17

ACCT# **** (10/12/20-11/09/20) $9.14

ACCT# **** (10/09/20-11/08/20) $80.45

black forest little monsters fruit item# 980285347 $20.96

El Pinatero Pinata party candy item# 882659 $12.96

gatorade sport drinks items# 42750 $12.78

Gatorade Zero variety pack # 980175812 $38.34

kar's sweet'n salty mix item# 9801010300 $34.44

Members mark cupcakes# 980189477 $53.72

members Mark purified bottle water Item# 980002151 $10.08

big red soda item# 38706 $6.98

bold mix chips item# 43106 $12.98

El Pinatero Pinata party candy item# 882659 $12.96

frito lay classic mix variety pack item# 980172993 $25.96

hefty supreme foam charola trays item# 160617 $7.98

KOOL-AID JAMMERS VARIETY PACK ITEM# 845813 $23.92

members mark heavy duty red cups 980244621 $9.78


members mark t-shirt carry out item#29434 $14.38

Nabisco Sweet Treats cookies item# 92801 $35.94

pepsi cola item# 781149 $10.48

starburst and skittles fruit candy variety item# 50150 $16.38

Tootsie Playtime mix bag item# 980183399 $19.96

vanity fair everday napkins disposable item# 341169 $8.68


$29.29 ACCT# **** (1001/20-10/31/20) $29.29

coca cola item# 980012379 $11.72

del monte fancy cut green beans item#39006 $15.92

Idahoan real premium mashed potatoes item# 314154 $21.92


75706 11/13/2020 TIM'S SOUTH TEXAS, LLC $88.00 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

75729 11/18/2020 GONZALEZ AUTO PARTS $255.17 Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund


Road & Bridge Fund



Road & Bridge Fund



Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

75769 11/19/2020 EMPEROR SERVICES, LLC $61,710.00 Cty Transp Infras FundCty Transp Infras FundCty Transp Infras Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

Rio Bravo Community Center

Check 19594 11/02/2020 SAM'S CLUB DIRECT

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


members mark restaurant black pepper item# 980175358 $5.82

members mark salted sweet butter item# 831421 $16.54

morton iddized salt item# 181392 $1.64

Sprite Item# 980012387 $11.72

stove top turkey stuffing mix item# 980043212 $31.92

ACCT# **** (10/12/20-11/09/20) $578.18

ACCT# **** (10/12/20-11/09/20) $18.55


$29.29 ACCT# **** (10/01/20-10/31/20) $29.29


$277.88 ACCT# **** (10/12/20-11/09/20) $277.88

REPAIRS AND MAINTENANCE $76.34

Maintenance Equipment $8.30

19624 11/03/2020 CONNECTION $8.78 11431594 18-Gauge Speaker Wire 50ft C2G (Cables to Go) $8.78

DIAGNOSTIC $130.00

harness $245.00

mechanical labor $400.00

SENSOR w 350.00 $350.00

body labor $80.00

BRUSH GUARD W/ STROBE LIGHTS $625.00

frt bumper cover $760.95

R Frt Lwr Bumper Bracket $21.12

19730 11/09/2020 USI INSURANCE SERVICES NATIONAL INC

$35,486.00 PROPERTY CASUALTY PREMIUM $35,486.00

19835 11/12/2020 PEDRO ALFARO $100.00 Dues & Memberships Texas Prima $100.00

PROFESSIONAL SERVICES $1,650.00

PROFESSIONAL SERVICES $1,650.00

3rd Party Administration $2,579.50

3rd Party Administration $14,616.60

19998 11/18/2020 GATEWAY GLASS CO $84.92 Door light 13 1/2 x 26-lami grey $84.92

body labor $60.00

paint/materials $93.60

R rear combination lamp assembly $339.00

Rear bumper cover $490.00

Rear Bumper Cover Support $83.35

Rear Bumper Reinforcement Bar (HSS) $350.00

Refinish labor $90.00

adhesive promoter $23.23

AM bumper cover $599.00

body labor $1,128.00

bumper cover screw $21.52

decall 911 $45.00

decall strip $35.00

HAZ WASTE $15.00

left wheel house liner tahoe $105.85

Lft side bracket $18.43

lower bracket $54.27

Paint Labor $264.00

PAINT SUPPLIES $264.00


General Fund

Rio Bravo Activity Center

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


$84.64 General Fund

General Fund

General Fund

19638 11/03/2020 PETE LOZANO GARAGE & BODY SHOP


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Risk Management Check 19604 11/02/2020 TOSHIBA BUSINESS SOLUTIONS USA

19953 11/16/2020 TRISTAR RISK MANAGEMENT

20009 11/18/2020 SOUTH TEXAS AUTO REBUILDERS


Worker's Comp ReserveGeneral Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19865 11/13/2020 RWL GROUP $3,300.00 General Fund

Worker's Comp Reserve


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Rh side bracket $18.82

SPACER $93.02

tow eye cap $44.22

10021868 HDMI Cable (M-M0 Black 6ft $3.84

11431535 Single Gang 1.5in Grommet Wall Plate $10.28

14773856 Standard Series 2-RCA Audio Cable 25ft $10.58

16904872 HDMI Digital Video Cable 15ft 4Xem $8.33

31362039 GeForce Gt 710 2GB Single Slot Low Profile Graphics Car

$46.10

38002888 Heavy Duty Full Motion TV Wall Mount For VESA Displays

$85.58

4K HDMI Audio Extractor $59.94

WIRELESS SPEAKERS $202.51

39903 5" Ceiling Speaker $62.18


$13.11 REPAIRS AND MAINTENANCE $13.11

Labor: to include $2,700.00

Materials : $1,750.00

73388 11/04/2020 NATIONAL PLAN ADMINISTRATOR

$1,653.00 CAF PLAN ADMINISTRATIVE FEES SEPTEMBER 2020 $1,653.00

75659 11/13/2020 AETNA LIFE INSURANCE COMPANY

$96,978.97 STOP LOSS FEES NOV 2020 $96,978.97

Stop Loss Fees for November 2020 $1,463.22

ADMINISTRATIVE FEES FOR NOV 2020 $4,025.37

ADMINISTRATIVE FEES FOR NOV 2020 $156.96





75663 11/13/2020 AMWINS GROUP BENEFITS INC

$2,674.08 TAC COUNTY CHOICE SILVER RETIREE MED/RX PROG 11/2020

$2,674.08

8.5 X 11 COPY PAPER $152.50

Adams Wirebound Telephone Message Book Two Part Carbonless

$14.48

At A Glance Desk Pad 22 x 17 White 2021 $12.15

At A Glance QuickNotes Weekly/Monthly Appointment Book 11 x 8.25

$53.98

At A Glance Yearly Wall Calendar 24 X 36 2021 $155.76

BIC Cristal Xtra Smooth Stick Ballpoint Pen 1mm Blue Ink $3.19

BIC White-Out EZ Correct Correction Tape Non-Refillable $57.27

Business Source Fold-Back Binder Clips - Mini - 0.6" Width $0.78

Business Source Premium Invisible Tape Value Pack $12.99

Duracell CopperTop Alkaline AAA Batteries 36/Pack $71.14

Engergizer Alkaline AA Batteries 1.5V 36/Pack $75.38

HP 410A CF410A Black Original LaserJet Toner Cartridge $96.99

Impact Bond Paper Rolls 2.25" x 150 ft White 12/Pack $11.00

Innovera Remanufactured Black High-Yield Toner $149.99

Lexmark 56F1000 Unison High-Yield Toner 6000 Page Yield Black

$895.00

20124 11/24/2020 CONNECTION

Employees Retiree OPEB


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Employee's Health BenefitEmployee's Health BenefitEmployee's Health BenefitEmployee's Health BenefitEmployee's Health Benefit

General Fund

EFT 73377 11/04/2020 ISAIAS ELECTRIC $4,450.00 General Fund

General Fund

Employee's Health Benefit


75660 11/13/2020 AETNA LIFE INSURANCE COMPANY

$59,489.82 Employee's Health BenefitEmployee's Health Benefit

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Pilot FriXion Clicker Erasable Retractable Gel Pen 0.7mm Black

$43.98

Pilot FriXion Clicker Erasable Retractable Gel Pen 0.7mm Blue

$43.98

Pilot FriXion Clicker Erasable Retractable Gel Pen 0.7mm Red

$43.98

Post It Original Pads Value Pack 3X3 Canary Yellow 90 Sheets

$39.77

Quality Park Window Envelope #10 Commercial Flap Gummed Closure

$41.99

Scotch Storage Tape with Dispenser 3" Core 1.88" x 38.2 Yards

$18.55

Sharpie Fine Tip Permanent Marker Black Dozen $10.88

Sharpie Liquid Pen Style Highlighters, Chisel Tip. Assorted $32.25

Sharpie Super Permanent Marker Fine Bullet Tip Black Dozen

$58.50

Sharpie Ultra Fine Tip Permanent Marker Extra Fine Needle Tip

$23.76

Smead 100% Recycled Fastener File Folders - Letter $134.13

Smead SuperTab Top Tab File Folders 1/3 Cut Tabs Letter Size

$17.99

Swingline S.F. 13 Heavy Duty Staples 0.94" Leg 0.5" Crown Steel

$10.00

Universal 30 Sheet Three-Hole Power Assist Punch Black $19.99

Universal Clear Push Pins Plastic 3/8" 400/Pack $3.69

Universal Colored Push Pins Plastic Assorted 3/8" 400/Pack $4.99

Universal heavy Duty Stapler 200 Sheet Capacity Black/Graphite

$44.49

Universal Rubber Bands Size 54 Assorted Gauges Beige 4oz Box

$1.90

75695 11/13/2020 PAYFLEX SYSTEMS USA, INC.

$755.70 PAYFLEX COBRA ADMIN BILLING OCT 2020 $755.70

METLIFE BASIC LIFE AD&D PREMIUM FOR OCTOBER 2020

$3,494.40

METLIFE BASIC LIFE AD&D PREMIUM FOR NOVEMBER 2020

$3,512.60

LABOR $2,100.00

Materials $7,800.00

Cause No. **** $150.00

Cause No. **** $1,275.00

Cause No. **** $2,028.33


$1,653.00 CAF PLAN ADMINISTRATIVE MONTHLY FEES FOR OCT 2020

$1,653.00

19752 11/09/2020 LANDTITLE TEXAS, LLC $100.00 Title report 126 Pinzon Rd. (Ranchitos) $100.00

20061 11/19/2020 AT&T $221.00 ACCT# **** $221.00

ACCT# **** (10/03/20-11/03/20) $224.20

FRANCHISE FEE $11.21

ACCT# **** (10/03/20-11/03/20) $643.40


ACCT# **** (10/03/20-11/03/20) $180.36

FRANCHISE FEE $9.02

75732 11/18/2020

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


75718 11/18/2020 BAY BRIDGE ADMINISTRATORS LLC

$7,007.00 Employee's Health Benefit


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


CAA/Colonia Self Help Center

Check Self Help Center FY17/20Self Help Grant Matching20076 11/19/2020 MEDINA ELECTRIC

COOPERATIVE INC$1,100.36 Self Help Grant

MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching

ISAIAS ELECTRIC $9,900.00 General Fund

General Fund

75739 11/18/2020 MELISSA MORALES FLETCHER


General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


19574 11/02/2020 EL MANANA $499.80 PUBLIC SERVICE ANNOUNCEMENT 09/01/20-09/30/20 $499.80

19577 11/02/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO

$2,359.05 FOOD FOR INMATES $2,359.05

19595 11/02/2020 SCHROEDER, BETTY LOU, PH.D.P.C

$500.00 PSYCHOLOGICAL EVALUATION $500.00

27-314 DIAGNOSIS $35.00

FD8Z9G444A SENSOR-N $60.00

FL3Z*9F472*A SENSOR-N $82.84

IGNITION COIL $255.00

SHOP SUPPLIES $2.86

ATC-15 FUSE -N $5.50

LABOR $182.00

RY601 RELAY-N $24.14

SHOP SUPPLIES $0.59

A1312 1/2X36 GALV NIPPLES $7.36

A648 GALV COUPLING 1/2 $2.32

A799 GALV NIPPLE 1/2X3 $0.63

A811 GALV. NIPPLE 1/2X12 $4.90

C1165 BRASS INSERT 1/4 22010 $0.72

C3391 18-015 1/4 PLASTIC SLEEVE $0.40

G420 30912 VB12 LENOX VARI-BIT $70.84

H574 3/8-16 10 PLATED ELEC GALV FINI $3.98

0301082 A6 COUPLING HANDLE $135.80

10R VISE GRIP LOCKING PLIERS 102L3 $31.78

18-048LF 3/8 COMPRESSION CAP $11.00

F341 4571 ADJ SPUD WRENCH $24.38

G1809 05037GS NEEDLE GREASE INJECTOR $10.47

G1904 MPS4 SHORTY PLUNGER $18.76

G2165 2-1/2" CG CLOG HOPPER $139.32

G2283 $56.85

G23 BG BORING GIMLET $17.94

G31 2UC 2 U CUTTER $36.00

G417 VB1 LENOX VARI-BIT 30881 $27.50

G418 30882 VB2 LENOX-VARI-BIT $49.08

G419 30883 VB3 LENOX VARI-BIT $43.65

G420 30912 VB12 Lenox Vari-Bit $74.39

G633 05-060GS HYDRAULIC COUPLING $7.23

H1711 3/8" x 50' NYLON ROPE (#12) $22.77

H1769 NITRILE HD ORANGE GLOVE (100/BX) GWON461 $265.00

19626 11/03/2020 DEL MAR MINI STORAGE $1,190.00 Storage Rental $1,190.00

27-358DECAL REMOVAL $270.00

DECAL INSTALLATION $324.00

SAND BUFF AND WAX $350.00

27-359 REPLACE DECALS $270.00

DECAL INSTALLATION $324.00

SAND BUFF AND WAX $350.00

JAIL PRE/POST $190.00


19623 11/03/2020 CLARK HARDWARE LTD $1,063.07 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

ADMIN - Sheriff Administration

Check Sheriff State Forfeiture

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19645 11/03/2020 ARTURO GARZA-GONGORA MD


General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount




ADMIN PRE/POST $65.00

19646 11/03/2020 AT&T $539.60 ACCT# **** $539.60


$116.00 OPEN PO FOOD FOR INMATES $116.00

19652 11/03/2020 JOSE N GARCIA DAVALOS MD

$118.95 INMATE MEDICAL SERVICES $118.95

OPEN PO FOOD FOR INMATES $370.22




$683.00 CAR WASHES OPEN P.O SHERIFF OFFICE UNITS $683.00

27-255 DIAGNOSIS $175.00

27-38 LABOR $90.00

27-38 PARTS $10.95

27-38 SHOP SUPPLIES $0.22

DW2133 WINDSHIEL N UNIT 27-307 2017 CHEVY TAHOE

$160.00

Replace Windshield $75.00

U418HV ESX $14.00

DIAGNOSIS FOR UNIT 27-134 $35.00

Genetec 1 camera connection $135.00

Genetec GSA Schedule 84 47QSWA18D0050 https://www.gsaelibrary.gs

$0.00

Genetec GSC Omnicast™ Standard Package which includes: Archiving

$531.00

Includes:.. Software and firmware updates.. Server, Client, Vehi

$791.70

PROPOSAL# **** Replacement Parts for Terrahawk GSC-1SCFED-20 Gen

$540.00

Contract-Genetec GSA Genetec GSA Schedule 84 47QSWA18D0050

$0.00

GSC-AV-S Genetec GSC AutoVu™ Standard Package. Includes Security

$1,200.00

GSC-AV-S-LISTUPDATER Genetec Hotlist - Permit list updater throu

$800.00

AP-B Antenna Plus Metal Ground Plane 6" Round Aluminum TapeAP-B

$12.00

AP-M2M2-CCWW-A-S2222-RP3 Antennas Plus Antennas Plus Two Cell/LT

$103.50

Contract-Genetec GSA Genetec GSA Schedule 84 47QSWA18D0050 http

$0.00

Contract-National IPA National IPAContract # **** www.natio

$0.00

GSC-1SCFED-20 Replacment Parts for Skybox GSC-1SCFED-20 Genetec

$1,080.00

GSC-Om-S Genetec GSC Omnicast™ Standard Package which includes:

$1,062.00

GSC-Om-S-1C Genetec 1 camera connection $540.00

MA3-09001200-NNA Cradlepoint 3-yr NetCloud Mobile Essentials

$1,077.00

SERVICE - SETUP SECURITY Includes:.. Software and firmware updat

$2,625.00

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Justice Assistance Grant FY 2018General Fund

General Fund

19653 11/03/2020 OAK FARMS SAN ANTONIO $930.32 General Fund

General Fund

General Fund

2019 Operation Stonegarden Grant


2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant


19665 11/04/2020 TURN-KEY MOBILE, INC $10,497.20 2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant













NumberTransaction

DatePayee

Departmental Amount


19668 11/04/2020 WEST PAYMENT CENTER $220.50 CLEAR LAW INVESTIGATION $220.50

ACCT# **** $689.16

SHERIFF'S OFFICE- ACCT# **** (08/29/20-09/28/20) $3,842.49


$29.29 ACCT# **** (10/01/20-10/31/20) $29.29

721175 5.11TACLITE PRO LONG SLEEVE $1,007.79

002 EMBROIDERY $252.00

KIRKPATRICK LEATHER WILD BUNCH RIGS $2,943.00

KIRKPATRICK LEATHER DUTY RIGS HOLSTER BELT $2,943.00

Discount- Folgers Coffee ($8.00)

FOLGERS CLAASIC ROAST GROUND COFFEE 51 OZ $359.20

HEFTY SUPREME FOAM CHAROLA TRAY (200COUNT ) $7.98

MEMBERS MARK CLEAR CUTLERY COMBO PACK $23.56

MEMBERS MARK PREMIUM CANE SUGAR 2000 CT $29.88

N'JOY NON DAIRY POWDERED CREAMER PACKETS $35.19

SWEET N LOW 1500CT $23.36

JVC 43" Class Premier Series 4k Ultra HD ROKU Smart TV - LT-

$209.88

AME.807 HD FIRE EXTINGUISHER BRKT $35.00

FE.5000 5# FIRE EXTINGUISHER $53.00

FS.416900BW CORNER LED B/W (REPLACES REV BULB)

$54.00

FS.416900RW CORNER LED R/W (REPLACES REV BULB)

$54.00

FS.MPS1220U-BR ILTRA 12 DUAL RED/BLUE (LIC PLTE) (DIRECT TO

$202.40

FS.MPS620U-RW MICRO PULSE ULTRA 12 LED RED/WHITE

$159.00

FS.MPS630U-BW MICRO PULSE ULTRA 12 LED BLUE/WHITE

$159.00

FS.OBDCABLE25-D OBDII INTERFACE CABLE $105.00

FS.PBX04 FED SIG PUSHBUMPER $355.00

FS.PBX-TC4L-4 FOUR LIGHT TOP CHANNEL FOR PB $23.00

FS.SIFZS-3076932 SPECTRALUX ILS LOW PROFILE $1,895.00

HAV.C-ARM-102 ARMREST $90.00

HAV.C-CUP-2I INTERNAL DUAL CUP HOLDER $27.40

HAV.C-LP-3 3 - 12V OUTLETS $29.60

HAV.C-MC MIC CLIP $14.50

HAV.C-MC-B MIC CLIP BRKT $18.50

HAV.C-VS-1013-TAH1 2015+ TAHOE CONSOLE $281.00

INSTALLATION $2,400.00

NPN DELIVERY $500.00

OP-CTU-12-47-36-D OPS SINGLE DRAWER STORAGE UNIT

$1,340.00

SHOP SUPPLIES $60.00

STA.DSR2X STALKER DSR-2X KA BAND RADAR $3,300.00

TES.453440 NMO MOUNT COAX W/FME $15.00

TES.55279 MINI USB TO FME ADAPTER $6.00

TES.86014 LAIRD CW1503S 3DB GAIN ANTENNA $75.00

General Fund

19670 11/04/2020 AT&T $4,531.65 Sheriff Federal ForfeitureSheriff Federal Forfeiture

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Safe Haven

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19694 11/05/2020 SILSBEE FORD $57,114.50 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


W.SSFPOSI6 HEADLAMP TAIL LAMP FLASHER $66.50

WPAR46SLC LED SPOT LAMP BULB $105.00




$54.00


$54.00


$202.40


$159.00


$159.00














$1,340.00











$54.00


$54.00


$202.40


$159.00


$159.00




FS.RBTAH15 RUMBLER MOUNTING BRACKET KIT - INC $0.00


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount











$1,340.00











$54.00


$54.00


$202.40


$159.00


$159.00














$1,340.00









General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount




$54.00


$54.00


$202.40


$159.00


$159.00














$1,340.00








19709 11/05/2020 USI INSURANCE SERVICES NATIONAL INC

$15,542.00 AIRCRAFT INSURANCE $15,542.00

Ear plugs 200 per box $32.00

SF123A batteries 12pk $49.90

Targets 250 per box $150.00

19713 11/05/2020 CENTERPOINT ENERGY $1,088.59 ACCT# **** (09/25/20-10/27/20) $1,088.59



19719 11/05/2020 OAK FARMS SAN ANTONIO $384.28 OPEN PO FOOD FOR INMATES $384.28

ACCT# **** & FLORES $18,688.82

ACCT# **** VICTORIA $185.67

12-8 SUPER HORSE (3 $107.50

CUBES 15% RANCH $105.00

GREEN ROUND $630.00

12-8 SUPER HORSE (3 $107.50

CUBES 20% ADM $105.00

GREEN ROUND $660.00

HOG RING 1/2 100 QT $179.70

HOG RING PLIERS $25.98

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


$97.37 General Fund

General Fund

19712 11/05/2020 ARENA GUN CLUB, LLC $231.90 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Sheriff Federal Forfeiture

19755 11/09/2020 LAREDO RANCH HEIGHTS LLC


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund



NumberTransaction

DatePayee

Departmental Amount


METER POSTAGE $4,000.00

over charge fee $35.00

CAR WASHES FOR SO UNITS $392.00

OPEN PO CAR WASH CODES $408.00


$190.00 Jail Pre-Post $190.00

OPEN P. O FOR WHEEL ALIGNMENT $65.00



19819 11/10/2020 TEXAS A&M UNIVERSITY ENGINEERING EXTENSION (TEEX)

$45.00 BASIC PROPERTY TECHNICIAN FSA107 $45.00


$118.63 ACCT# **** (09/26/20-10/27/20) $118.63

27-291 2016 CHEVROLET TAHOE VIN# 2017 $7.00



27-258 2013 FORD VIN# 4535 $7.00

19878 11/16/2020 YZAGUIRRE, HORACIO $15.00 REIMBURSEMENT VEHICLE REGISTRATIONS $15.00

19919 11/16/2020 AIRGAS USA LLC $393.66 OPEN P.O FOR CYLINDER RENTAL $393.66


$13,901.51 DEC 2020 - MEDICAL SERVICES $13,901.51



MIS01 GENEON MIST SPRAYER/ BLOWER UNIT $1,319.00

SHIPPING $20.00






19945 11/16/2020 SALAZAR, ROLANDO $3,500.00 DEC 2020 - MEDICAL SERVICES $3,500.00

BREAKFAST $10.00

DINNER $32.00

LUNCH $14.00


$236.87 UNIT # 27-133 $236.87

SHIPPING $132.77

WEXCIDE 128 SOLUTION $2,808.64

UNIT # 27-288 $7.50

UNIT # 27-350 $7.50

UNIT # 27-288,27-290,27-291,27-350 $7.50

UNIT # 27-290 $7.50

19993 11/18/2020 AWARDMASTERZ $40.00 REPAIR OF STAMPS $40.00

20001 11/18/2020 JETT RACING & SALES, INC.

$1,800.00 OCT 2020 & NOV 2020 - HANGER RENT $1,800.00

NEW SUPERVISOR COURSE # **** A. VALADEZ $90.00

NEW SUPERVISOR COURSE # **** F. REYES $90.00

NEW SUPERVISOR COURSE # **** F. TORRES $90.00

NEW SUPERVISOR COURSE # **** O. TIJERINA $90.00

NEW SUPERVISOR COURSE # **** P. MEDELLIN $90.00

General Fund



General Fund

General Fund

19763 11/09/2020 ROYAL LASER WASH LTD $800.00 General Fund

General Fund

19761 11/09/2020 PITNEY BOWES INC (PURCHASE POWER)


General Fund

19934 11/16/2020 GENEON TECHNOLOGIES LLC

$1,339.00 Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund


$28.00 General Fund

General Fund

General Fund

General Fund

General Fund

19957 11/16/2020 WEXFORD LABS, INC $2,941.41 General Fund

General Fund

General Fund

19946 11/16/2020 SHANE A. SOWELL $56.00 General Fund

General Fund

General Fund

19944 11/16/2020 OAK FARMS SAN ANTONIO $1,671.25 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Sheriff Federal Forfeiture

20006 11/18/2020 OPERATIONAL SUPPORT SERVICES, INC dba OSS ACADEMY


General Fund

General Fund

General Fund

General Fund


$30.00 General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


NEW SUPERVISOR COURSE # **** R. GARCIA $90.00

20010 11/18/2020 TCR-THE BEST ALARM INC $97.50 EMERGENCY SERVICE CALL-SECURITY ALARM $97.50

CREDIT CARD PAYMENT FOR 10/02/20-11/02/20 $413.40







$7.50 NEW ALIAS RECORD UNIT#27-258 $7.50

Specialized training for law enforcement personnel and other

$1,500.00

Specialized training for law enforcement personnel and other

$1,500.00

20061 11/19/2020 AT&T $106.93 ACCT# **** (11/07/20-12/06/20) $106.93

WATER SFTNER AND DISH MACHINE $185.00

WATER SFTNER AND DISH MACHINE $374.96

20073 11/19/2020 KYOCERA DOCUMENT SOLUTIONS SOUTHWEST, LLC

$15.00 REF 2020-43 $15.00

20086 11/19/2020 WEST PAYMENT CENTER $220.50 CLEAR LAW ENFORCEMENT INVESTIGATOR $220.50

14''x 3'' vinyl letters $5.00

28''x6'' vinyl letters $30.00

CAR WASHES $195.50

OPEN PO, CARS, PICK UPS, VANS. SUV'S FULL SIDES $525.00

CAR WASHES OPEN P.O SHERIFF OFFICE UNITS $11.50

ELECTR ALUM FC MG 400 1/8 1/2# MGI093425834312 $30.90

GLOVES WELD ELKSKIN GOLD LRG $28.83

DEATH INVESTIGATOR TRAINING $600.00

BASIC CRIMINAL INVESTIGATION TRAINING $675.00





35VIO-3/4 CODING TAPE $3.20

4867Y 15A 125V PLUG $117.00

4887Y 15A 125V CONN $203.10

WW716BL BLUE 60 FT ELECTRICAL TAPE $3.20

WW716BN BROWN 60FT ELECTRICAL TAPE BROWN $3.20

WW716GN GREEN 60FT ELECTRICAL TAPE GREEN $3.20

WW716GY GRAY 60 FT ELECTRICAL TAPE GRAY $3.20

WW716OR ORANGE 60 FT ELECTRICAL TAPE $3.20

WW716RD RED 60 FT ELECTRICAL TAPE RED $3.20

WW716WT WHITE 60 FT ELECTRICAL TAPE WHITE $3.20

WW716YL YELLOW 60FT ELECTRICAL TAPE $3.20

6024 4IN RD SHANK SCR-DRVR $9.62

General Fund

General Fund

20060 11/19/2020 ALLEN E JARRELL JR $3,000.00 Sheriff Justice Federal Forft

Sheriff Justice Federal Forft

Safe Haven

20012 11/18/2020 TIB THE INDEPENDENT BANKERS BANK, NATIONAL ASSOCIA

$1,804.91 Sheriff Federal ForfeitureGeneral Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

20092 11/19/2020 MORE...SIGNS & GRAPHICS

$35.00 Safe Haven

Safe Haven

Sheriff Federal Forfeiture20070 11/19/2020 ECOLAB $559.96 General Fund

General Fund

20112 11/23/2020 TIB THE INDEPENDENT BANKERS BANK, NATIONAL ASSOCIA


General Fund

General Fund

General Fund

20098 11/19/2020 TEXAS A&M UNIVERSITY ENGINEERING EXTENSION (TEEX)


General Fund

20095 11/19/2020 PRAXAIR DISTRIBUTION INC.

$59.73 General Fund

General Fund

20119 11/24/2020 CED - LAREDO $368.38 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


6037 NO-2 PHILLIPS SCR-DRVR $9.86

UNIT 27-229 $125.00

UNIT 27-229 $125.00


$116.00 OPEN PO FOOD FOR INMATES $116.00

20135 11/24/2020 JUAN JOSE RENDON $7,849.20 IMPREST FUNDS UNDERCOVER OPERTATIONS $7,849.20

00636 "0" RING SEAL #36 NBR 70 CLASS 1A 3/4"0D-5/8"1D-1/16"

$18.75

02415 GRIZZY GLOVES $20.04

12212 SLOAN 1 1/2'' DOUBLE SLIP JOINT ELBOW ROUGH BRASS

$61.88

16598 ACORN BLACK DIAPHRAGM $99.90

28463 ACORN RETAINING CLIP 10 PK $22.80

28874 ACORN STOP BODY $539.80

28875 ACORN STOP BONNET $396.40

28878 ACORN STRAINER 10 PK $49.99

38710 LED SAFTEY GLASSES $51.03

61103 SHOWER HEAD ASSY FOR ACORN $369.30

12212 SLOAN 1 1/2'' DOUBLE SLIP JOINT ELBOW ROUGH BRASS

$30.94





$215.50 CAR WASHES OPEN P.O SHERIFF OFFICE UNITS $215.50

UNIT # 27-294 $7.50

UNIT # 27-16 $7.50

20158 11/24/2020 VITRO PACKAGING $1,039.45 AWARDS FOR DEPUTIES $1,039.45

UNIT #27-200 $7.50

UNIT #27-245 $7.50

UNIT #27-301 $7.50

UNIT #27-334 $7.50

UNIT #27-332 $7.50

UNIT #27-330 $7.50

AIR FRESHENER 5 GALLON 48532200127 $322.11

ALL PURPOSE CLEANER 5 GALLON 48516349098 $743.08

AIR FRESHENER 5 GALLON 48532200127 $644.22

ALL PURPOSE CLEANER 5 GALLON 48516349098 $371.54

20163 11/24/2020 VASQUEZ-RODRIGUEZ, ALICIA

$10.00 REIM. FOR RECORD FEE (JUVENILE) $10.00

20176 11/25/2020 AT&T $3,778.08 SHERIFF'S OFFICE- ACCT# **** (09/29/20-10/28/20) $3,778.08

OPEN PO INMATE MEDICAL SERVICE $179.32




20187 11/25/2020 EDITORIAL FUNDADORES LIDER LLC

$180.00 NEWSPAPER $180.00

SHIPPING $23.37

XP95 SMOKE DETECTORS $942.40

Basic Peace Officer fee for Diego Flores $104.00

Basic Peace Officer fee for Jose Montalvo $104.00

General Fund

20127 11/24/2020 DF GONZALEZ TOWING (G GONZALEZ WRECKER)


General Fund

General Fund


$15.00 General Fund

General Fund

General Fund

20143 11/24/2020 OAK FARMS SAN ANTONIO $1,451.76 General Fund

General Fund

General Fund

General Fund

Sheriff State Forfeiture20139 11/24/2020 MARK'S PLUMBING PARTS $1,660.83 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20162 11/24/2020 WORKQUEST F.K.A. TIBH INDUSTRIES, INC


General Fund

General Fund

General Fund

Sheriff State Forfeiture20160 11/24/2020 WEBB COUNTY TAX

ASSESSOR$45.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20197 11/25/2020 LAREDO COLLEGE $208.00 General Fund

General Fund

General Fund

20192 11/25/2020 J.W. DIELMANN, INC. $965.77 General Fund

General Fund

General Fund

Sheriff Federal Forfeiture20183 11/25/2020 CORRECTIONAL MOBILE

MEDICAL SERVICES$1,023.49 General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



$417.75 DIGITAL MAILING SYSTEM RENTAL $417.75



20202 11/25/2020 RICOH USA, INC./ G.E. CAPITAL

$68.34 PRINTER LEASE $68.34

20203 11/25/2020 ROYAL LASER WASH LTD $320.00 OPEN PO CAR WASH CODES $320.00

20210 11/25/2020 MAYRA F ZAVALA $10.00 REIM. FOR FINGERPRINTS FEE $10.00


$7.50 UNIT # 27-38 $7.50

UNIT # 27-329 $7.50

UNIT # 27-134 $7.50

73352 11/04/2020 AMAZON BUSINESS $983.80 Streamlight ProTac HL 5-X USB - Rechargeable USB Battery, Dual

$983.80

OPEN PO FOOD FOR INMATES - PROCESSED FOODS $5,314.21

OPEN PO BREAD $416.34

OPEN PO FOOD FOR INMATES - PROCESSED FOODS $403.35




61130 10LB 9GA GALV SMOOTH WIRE 171' $18.99

90215 2X4X8 WW S/B (1-1/2''X3-1/2'') $167.76

RS293ADVANCED CTS THOMPSON BLUE BOX HANDCUFF COVER

$360.00

BL481 BLK2030 SPIS-20"X30" SHIELD WITH VIEW PORT AND LED LIGHTS

$3,700.00

SHIPPING $8.75

73372 11/04/2020 GONZALEZ AUTO PARTS $450.00 940 BATTERY CHARGER $450.00

73375 11/04/2020 INDIGENT HEALTHCARE SOLUTIONS

$1,059.00 DECEMBER 2020- SEPTEMBER 2021 for use of IHS software programs

$1,059.00

16CH UP TO 4K NVR WITH 16TB HD WITH INTERNET VIEWING

$3,000.00

4MP IP IR MATRIX DOME CAMERAS WITH MICROPHONE

$4,320.00

INSTALLATION AND TERMINATION OF CAT6 DATA CABLE FOR CAMERAS.

$5,400.00

INSTALLATION OF 36 CAMERAS AND CONFIGURATION OF IP CAMERAS ON

$1,800.00

WALL MOUNT RACK $450.00

CB1-L CABINET, AED CABINET WITH ALARM -LARGE $225.00

CSG5S-80C-S AED, CARDIA SCIENCE POWERHEAR G5 WITH

$4,485.00

CSXELAED002A PADS, CARDIAC SCIENCE POWERHEART G5 ADULT

$205.00

DFTDAC-231 WALL SIGN, 2 WAY AED $45.00

CSXELAED003A Pads, Cardiac Science Powerheart G5 $276.00

NITRILE GLOVES (100) LARGE $1,212.30

441173 XLARGE NITRILE GLOVES NON POWDER $259.80

General Fund

General Fund

General Fund

General Fund


$15.00 General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

73371 11/04/2020 GALLS LLC $4,068.75 General Fund

General Fund

General Fund

EFT General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

73364 11/04/2020 DR. IKE'S HOME CENTERS $186.75

73384 11/04/2020 MASTER MEDICAL EQUIPMENT


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

73382 11/04/2020 LAN-TECH $14,970.00 General Fund

General Fund

General Fund

General Fund

General Fund


BJA-Coronavirus Emergency Respon



NumberTransaction

DatePayee

Departmental Amount


394365L LARGE NITRILE GLOVES NON POWDER $779.40

441173 XLARGE NITRILE GLOVES NON POWDER $155.88

12677836 SL-N-SENSOR $56.21

15055342 SL-N-TEE (08846-BOPCKT) $20.10

15055343 SL-N-TEE (08846-BOPCKT) $26.11

15834773 SL-N-HOSE (01240-CT) $60.75

27-30 22885825 SL-N-HOSE (08846-CT) $33.21

OIL CHANGE UNIT 27-347 $62.95

PM, OIL FILTER CHANGE, TIRE ROTATION , TOP FLUIDS

$59.95

DISPOSAL FEE $3.00

OPEN P.O EMMISION INJECTOR DECARBON FLUS LINES THROTTLE BODY CLE

$98.95


$98.95


$59.95

DISPOSAL FEE $3.00


$98.95


$59.95

DISPOSAL FEE $3.00


$98.95

27-143 Cover 8C2Z*14A664*A $62.04

27-143 Module 6C2Z*15043B13*AA $315.68

73400 11/04/2020 SOUTHERN TIRE MART, LLC

$2,976.00 265/60R17 FIREHAWK PURSUIT $2,976.00

73402 11/04/2020 TORTILLAS SANTOS LLC $66.00 OPEN PO FOOD FOR INMATES $66.00


$333.04 ACCT# **** (09/24/20-10/22/20) $333.04

73405 11/04/2020 WESTSIDE PRODUCE $1,836.10 OPEN PO - PRODUCE $1,836.10

STUNTMAN 360 - Shoulder Mount for GoPro and Other Action Cameras

$79.98

BLACKHAWK 410561BK-R Serpa CQC Concealment Holster, Right Hand,

$299.92

MEDICATION FOR INMATES $9,255.21

STOCK MEDICATION/SUPPLIES $1,500.87

27-297 RB581032P BRAKE ROTOR $178.34

RB580279P ROTOR $177.26

RBSP1194PPH DISC BRAKES $89.90

RBSP1367APPH BRAKE PADS $130.42

RBSP1012PSH Disc Brakes $43.95

RBSP1414PSH DISC PADS UNIT27-198 $77.71

ANC22OE WIPER BLADES $157.50

ANC28OE WIPER BLADES $139.50

R134A FREON 12OZ $323.64

27-187 RB680129P ROTOR $113.94

RB680110P DISC ROTOR $169.96

27-328 PBD1363 METLOK B/ $54.19

CFC1707 B/ PADS $49.20

RB581032P BRAKE ROTOR $356.68

General Fund

General Fund

General Fund

General Fund

BJA-Coronavirus Emergency ResponBJA-Coronavirus Emergency Respon



General Fund

General Fund

General Fund

OVW Justice for Families Program

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

73397 11/04/2020 SAMES MOTOR CO. INC. $377.72 General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

73417 11/05/2020 GONZALEZ AUTO PARTS $5,606.01 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



CB48/91P Battery (18MTS W) $2,220.00

CB65P BATTERY (18MTS W) $629.55

27-272 AC178-0866 $191.12

ACD18M2560 $129.99

NL515097 GS-10609787 $256.16

27-347 TROUBLESHOOT FEDERAL SIGNAL INTERRIOR LIGHTBAR AND SIREN

$90.00

REMOVE AND MAKE NEW CAD5 CABLE AND REINSTALL CAD5

$90.00

Ringers TrafficR-307 Reflective Gloves for Traffic Control, Hig

$79.15

Fox 40 Classic Official Whistle with Break Away Lanyard (Black)

$99.20

DEPSTECH WiFi Borescope, 5.0MP HD Wireless Endoscope, Semi-Rigi

$59.99

Victure 1080P Webcam with Dual Microphones, Full HD Video Camer

$179.94

(Newest Version) PONYBRO Backlit Mini Wireless Keyboard with Tou

$33.90

VCE CAT6 RJ45 Keystone Jack Inline Coupler-Black 25-Pack

$39.98

Maximm High-Speed HDMI 2.0 4K Nylon Braided Cable, 25 Feet - 2-P

$27.89

TV Wall Mount Bracket Full Motion Dual Swivel Articulating Arms

$80.97

AC Outlet Portable Laptop Power Bank, Universal 116Wh/31200mAh 1

$99.99

Ringers TrafficR-307 Reflective Gloves for Traffic Control, High

$88.59

TV Wall Mount Bracket Full Motion Dual Swivel Articulating Arms

$26.99

Wireless Mouse, RATEL 2.4G Wireless Ergonomic Mouse Computer Mou

$10.99




OPEN PO FOOD FOR INMATES - PROCESSED FOODS $456.31


75668 11/13/2020 BIOMEDICAL WASTE SOLUTIONS, LLC

$120.00 MEDICAL WASTE PICK UP $120.00

75674 11/13/2020 CORECIVIC LLC (FORMERLY CCA)

$12,860.00 COVID TESTING W.C.D.C 07/01/20-09/30/20 $12,860.00

49675 LAG SHIELD LONG 3/8 (BAG) $39.80

54928 WEDGE ANCHOR 1/2X3-3/4 BX (25) $63.98

571299 MM 7/16 COBALT DRILL BIT $37.98

59520 BD 1/2X4X6 SDS+ DRILL BIT $10.99

MONTHLY SERVICE 4 FLOORS, OFFICES, KITCHEN, AND ELEVATORS

$200.00

MONTHY SERVICES ADMINISTRATION BUILDING $35.00

DIA 00194A 1.5OZ DIAL BAR SOAP 500/CASE $2,125.00

H404812N 40X48 12MIC CANLINERS 250/CS $347.25

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

Safe Haven

Safe Haven

General Fund

General Fund

Safe Haven

Safe Haven

General Fund

General Fund

General Fund

73431 11/05/2020 RZ COMMUNICATIONS LAREDO


General Fund

General Fund

General Fund

75676 11/13/2020 DR. IKE'S HOME CENTERS $152.75 General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund


General Fund



General Fund



NumberTransaction

DatePayee

Departmental Amount


PBC 48305 DYNAMO LAUNDRY DETERGENT $608.00

H24336N 24X33 CANLINERS 1000/CS $399.00

H386014N 38X60 14 MIC 60 GAL TRASH LINERS 200/CASE

$498.00

85HT3R 3-COMP FOAM LIDDED TRAYS 200/CASE $2,275.00

6GROBAGS 6LB BROWN GROCERY BAG 2000/ BALE $208.20

BAGSK16751/6BBL 75LB SACKS BROWN 400/BALE $312.40

OIL CHANGE 27-306 $62.95

OIL CHANGE 27-265 $62.95

VINYL REGULAR DIGIAL FULL COLOR RREULAR VINYL GRAPHICS

$267.10

27-358 & 27-359 DIE CUT VINYL DECALS- INTERMEDIATE CAST REFLECTI

$557.72

ACCT# **** (09/23/20-10/21/20) $5.28

ACCT# **** (09/25/20-10/25/20) $43.62

75712 11/13/2020 WRIGHT EXPRESS FSC (WEX)

$25,654.83 Open PO $25,654.83

DecorRack Multicolored Cleaning Sponges, Heavy Duty Scouring Sc

$3.99

Sunbeam Wide Slot 4-Slice Toaster, Black (003911-100-000)

$24.99

American Tombow 68721 Tombow Mono Hybrid Correction Tape, 10-Pa

$21.72

Paper Mate InkJoy 50ST Ballpoint Pens, Medium Point (1.0mm), Bl

$6.99

Sticky Notes 3x3 Inches, 28 Pack Colored Self-Sticky Notes Pad,

$29.98

Avery Hi-Liter Desk-Style Highlighters, Smear Safe Ink, Chisel T

$6.70

Avery Marks-A-Lot Permanent Markers, Regular Desk-Style Size, Ch

$10.99

Bic Cristal Bold, 1.6 mm Ball Pen, Blue - Pack of 48 (MSBP241-BE

$29.90

Clipco Staple Remover (6-Pack) (Dark Green) $6.95

Honeywell QuietSet Whole Room Tower Fan-Black, HYF290B

$152.85

Kleenex Ultra Soft Facial Tissues, 8 Rectangular Boxes, 120 Tiss

$12.35

Medium Clic Stic Ballpoint Retractable Pen, 12/Pack $15.18

Sharpie 25005 Accent Tank Highlighters, Chisel Tip, Yellow, 12-C

$13.98

SHIPPING $10.95

AISEN Compatible Drum Unit Replacement for Brother DR221 DR221C

$131.00

WooDlan Metal Storage Cabinet Locker Cabinet Tall Office Cabinet

$405.99

Fellowes 35250 Powershred Performance Oil, 12 oz. Bottle w/Exte

$18.79

75727 11/18/2020 ENVIRONMENTAL MAINTENANCE SVC

$2,083.00 REPAIRS OF KETTLE $2,083.00

SPRY1521 RELAY (STOCK) $249.75


CB48/91P Battery (18MTS W) $148.00

27-307 FC1345555 SHOCK ABSORB $281.38

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


$48.90 General Fund

General Fund

75697 11/13/2020 QUARTER MILE, INC. $824.82 Safe Haven

General Fund



General Fund

General Fund

General Fund

75729 11/18/2020 GONZALEZ AUTO PARTS $746.36 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Pinon seal - misc $61.23

75738 11/18/2020 MCPHERSON PLAZA,LTD $5,562.00 DEC 2020-SAFE HAVEN SPACE LEASE $5,562.00




KINGSTON USB 3.0 HI-SPEED MEDIA READER REG $189.50

VELCRO 4 SET INSUDTRIAL STRENGTH FASTENER BLK REG

$23.44


OPEN PO BREAD $1,622.84

75765 11/19/2020 CHARM-TEX INC $1,190.00 Sc-TAB3682SN Top and Bottom View curtain 36x82 $1,190.00

75768 11/19/2020 DR. IKE'S HOME CENTERS $92.97 46484 48X25 BRIGHT ALUM SCREEN CLOTH $92.97

75780 11/19/2020 PATRIA OFFICE SUPPLY $1,206.00 RCP 409600BLA OPEN SIDED UTILITY CART FOUR SHELF BLACK

$1,206.00

75784 11/19/2020 SANCHEZ, HOMERO R. MD $3,500.00 DEC 2020 - MEDICAL SERVICES $3,500.00

ACCT# **** )10/13/20-11/10/20) $114.19

ACCT# **** (10/12/20-11/09/20) $66.79

ACCT# **** (10/09/20-11/08/20) $1,842.45

ACCT# **** (10/09/20-11/08/20) $7,182.69


Provide specialized personal services for law enforcement $1,500.00

Provide specialized personal services for law enforcement $1,500.00


$9.99 MONTHLY RENTAL FEE $9.99

19858 11/13/2020 DIRECTV LLC $138.99 ACCT# **** $138.99


$247.50 ACCT# **** (10/03/20-11/03/20) $247.50

ITEM #HITI-P525L-PRINTER HITI P525L ROLL PRINTER 4X6 OR 5X7 OR

$429.95

ITEM #HITI-P52X-L-6X4X1000 HITI P520L/ 525L 6X4 PAPER AND RIBBON

$449.75

ITEM# HITI-P52XL- WIFI- DONGLE HITI P520 OR P525L GENERIC WIFI

$19.95

UPS FREIGHT UPS SHIPPING CHARGES $55.00


$10.50 CAR WASH DETAILING FOR UNIT#3608 AND 3607 $10.50

GLASS & ALUMINUM FURNISH AND INSTALLATION ONE FIX WINDOW FOR

$3,057.00

GLASS AND ALUMINUM EXISTENT WINDOW REPLACEMENT GLASS ONLY

$933.92

RESEARCH PROGRAM FOR WEBB CNTY. TAX OFFICE DEPT

$273.00

BILLING ID# **** FOR OCT-2020 $281.19

ITEM #608-0 EZ SEAL $138.58

ITEM# 787-1 RED INK FOR POSTAGE MACHINE $2,183.90

Attorney Fees for Delinquent Taxes October 2020 $27,803.39

Attorney Fees for Delinquent Taxes October 2020 $26.56

SUPP 6 CERT 2019 LATE OVER 65 EXEMPTION $207.35


General Fund



General Fund

General Fund

75763 11/19/2020 B&H PHOTO VIDEO $212.94 General Fund

General Fund

OVW Justice for Families Program75753 11/18/2020 TORTILLAS SANTOS LLC $132.00 General Fund

General Fund

Santa Teresita Community Center

Check General Fund

General Fund

General Fund

General Fund

77933 11/30/2020 DIAMOND THREE DBA RUBEN GARZA JR

$3,000.00 Sheriff Justice Federal Forft

Sheriff Justice Federal Forft

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

19680 11/04/2020 QUALITY REFLECTIONS GLASS WORK

$3,990.92 Emergency Mgmt Plan COVID-19



General Fund

General Fund

General Fund

Tax Assessor Collector

Check 19590 11/02/2020 NOVAGRAPHICS, CORP.

19705 11/05/2020 LEXISNEXIS RISK SOLUTIONS (65-0852445)

20000 11/18/2020 JAVIER MONTEMAYOR JR, TAX COLLECTIONS PC


Road & Bridge Fund

20014 11/19/2020 BLANCA H ACOSTA RODRIGUEZ


General Fund


General Fund

19707 11/05/2020 PITNEY BOWES INC (EIN 06-0495050)


General Fund



NumberTransaction

DatePayee

Departmental Amount



20015 11/19/2020 HOMERO & SANDRA ALVAREZ DEL CASTILLO

$21.09 SUPP 6 CERT 2019 REMOVE DISABILITY AND APPLY OVER 65 EXEMPTION

$21.09

SUPP 6 CERT 2019 DISABLED VETERAN $20.12





20118 11/24/2020 CDW GOVERNMENT $2,253.00 CANON IMAGEFORMULA DR-M140 USB 2.0 SCAN MFG PART#5482B002 UNSPS:

$2,253.00

20211 11/25/2020 ADRIANA H TREVINO $22.20 OVER PAYMENT MO# **** $22.20

20212 11/25/2020 AEP TEXAS CENTRAL COMPANY

$9.40 OVER PAYMENT CK# **** $9.40

20213 11/25/2020 CONTEMPORARY SOLUTIONS USA INC

$13.53 OVER PAYMENT CK# **** $13.53

20214 11/25/2020 CORELOGIC $411.45 OVER PAYMENT CK# **** $411.45

20215 11/25/2020 FGMS HOLDINGS LLC $524.86 OVER PAYMENT CK# **** $524.86

20216 11/25/2020 FRANCISCO & ZAPOPAN NUNEZ

$140.00 OVER PAYMENT CASH $140.00

20217 11/25/2020 GUTIERREZ ENTERPRISES LTD

$149.94 OVER PAYMENT CK# **** $149.94

OVER PAYMENT CK# **** $55.68

OVER PAYMENT CK# **** $66.58

20219 11/25/2020 INTERNATIONAL BANK OF COMMERCE (IBC)

$8.68 OVER PAYMENT CK# **** $8.68

20220 11/25/2020 JUAN & VERONICA ALEJANDRO

$5.44 OVER PAYMENT CK# **** $5.44

20221 11/25/2020 MORGENSEN, GREG OR KELLY

$21.78 OVER PAYMENT CK# **** $21.78

20222 11/25/2020 PENNY MAC $128.21 DUPLICATE PAYMENT CK# **** $128.21

20223 11/25/2020 REPUBLIC TITLE OF TEXAS INC

$8.30 OVER PAYMENT CK# **** $8.30

20224 11/25/2020 ROBERTO H ORTIZ $711.22 DUPLICATE PAYMENT CASH $711.22

20225 11/25/2020 SANLIN PROPERTIES LLC $106.34 OVER PAYMENT CK# **** $106.34

20226 11/25/2020 SERVION $10.04 OVER PAYMENT CK# **** $10.04

20227 11/25/2020 SYLVIA NEWSOME $16.80 OVER PAYMENT CK# **** $16.80

HEADSETS $711.09

HEADSETS $93.84

73380 11/04/2020 KWIK KOPY PRINTING #446 $2,995.00 TAX STATEMENTS 2020 RUSH ORDER $2,995.00


$816.10 MATERIAL #9559-553-125 JABRA ENGAGE 65 STEREO- HEADSET OMNIA

$816.10


$156.40 MATERIAL #14201-43 JABRA LINK- ELECTRONIC HOOK SWITCH ADAPTER

$156.40

WINDOW ENVELOPES FOR WEBB CNTY TAX OFFICE $2,930.00

WINDOW ENVELOPES FOR WEBB CNTY TAX OFFICE $2,985.52

ITEM #14113 UNV FOLDER, HANG, 1/3CUT, LTR, $11.99

ITEM #35668 UNV NOTE, STICK-IT, 3X3, YW, 12 $53.82

ITEM #46071 QUA MOISTENER, ENVELOPE, CLR $51.90

ITEM #57445EA PGC DETERGENT, DAWN, GAL, BE $21.20

ITEM #608-0 PIT PITNEY BOWES EZ SEAL SE $184.00

KWIK KOPY PRINTING #446

General Fund

General Fund

General Fund

General Fund

20218 11/25/2020 GUTIERREZ RENTAL OFFICE LLC


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20016 11/19/2020 RAMON ROLDAN & PATSY A MIRANDA


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 73376 11/04/2020 INSIGHT PUBLIC SECTOR, INC.

$804.93 Vehicle Inventory Tax

Vehicle Inventory Tax

General Fund

General Fund

General Fund

75688 11/13/2020

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund


General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ITEM #627-2 PIT POSTAGE METER TAPE $159.98

ITEM #NMP1120 SNA PAPER 20#, 97BR, MULTI, BR $576.90

19643 11/03/2020 MELISSA RAMOS $75.00 None $75.00

19842 11/13/2020 GUADALUPE COUNTY $20.92 11/13/2020 Deduction Child Support Deduction $20.92

19843 11/13/2020 INTERNAL REVENUE SERVICE

$1,107.95 11/13/2020 Deduction IRS Levy Proceeds $1,107.95

19844 11/13/2020 POLICE & FIREMEN'S INS.ASSOC.

$912.22 11/13/2020 Deduction Police & Firemen's Ins. $912.22

19845 11/13/2020 TRANSWORLD SYSTEMS, INC.

$225.93 11/13/2020 Deduction Army & Air Force Exchange Servic $225.93

19846 11/13/2020 TRELLIS COMPANY (TG STUDENT LOAN)

$162.66 11/13/2020 Deduction Student Loan - Trellis Company $162.66

19847 11/13/2020 UNITED WAY OF LAREDO, INC.

$353.81 11/13/2020 Deduction United Way $353.81

11/13/2020 Deduction AETNA Dental Emp Only Buy Up $89.64

11/13/2020 Deduction AETNA Dental Emp+Chldrn Base $2,417.31

11/13/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09

11/13/2020 Deduction AETNA Dental Emp+Fam Base $2,499.56

11/13/2020 Deduction AETNA Dental Emp+Fam Buy Up $637.45

11/13/2020 Deduction AETNA Dental Emp+Spouse Base $723.21

11/13/2020 Deduction AETNA Dental Emp+Spouse Buy Up $169.12

11/13/2020 Deduction AETNA Health Emp Only Base $17,679.48

11/13/2020 Deduction AETNA Health Emp Only Buy Up $1,739.84

11/13/2020 Deduction AETNA Health Emp+Chldrn Base $23,139.93

11/13/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04

11/13/2020 Deduction AETNA Health Emp+Fam Base $30,315.34

11/13/2020 Deduction AETNA Health Emp+Spouse Base $9,268.24

11/13/2020 Benefit HEALTH INSUR CONTRIB-20PP $34,034.00

11/13/2020 Benefit Health Insur Contrib-21PP $15,730.11


11/13/2020 Benefit Health Insurance Contribution $423,087.50

19850 11/13/2020 WEBB COUNTY SHERIFF'S ASSOC.

$4,648.00 11/13/2020 Deduction IBOP Union Sheriff's Asso $4,648.00

19851 11/13/2020 WEBB COUNTY WORKER'S COM.

$48,836.73 Bi Weekly Contribution $48,836.73

19852 11/13/2020 WILLIAM E. HEITKAMP $2,473.95 11/13/2020 Deduction Bkr Deduction $2,473.95

20100 11/19/2020 ALEXANDRA FRANSISCA CORDOVA

$127.19 None $127.19

20101 11/19/2020 EVELYN GARCIA $134.13 None $134.13

20102 11/19/2020 JESUS D YZQUIERDO $148.00 None $148.00

20103 11/19/2020 JOCELYN NICOLE GUERRERO

$120.25 None $120.25

20104 11/19/2020 JORGE E GARZA $129.50 None $129.50

20105 11/19/2020 KASSANDRA MEDINA $129.50 None $129.50

Treasurer's Office Check Payroll Clearing Fund

Payroll Clearing Fund






19848 11/13/2020 WEBB COUNTY EMPLOYEE GROUP

$89,428.25 Payroll Clearing Fund



General Fund

General Fund

19849 11/13/2020 WEBB COUNTY HEALTH INSURANCE


























NumberTransaction

DatePayee

Departmental Amount


20106 11/19/2020 MELANIE ALESSANDRA PENA

$127.19 None $127.19

20107 11/19/2020 NORA IMELDA ALEXANDER $129.50 None $129.50

20108 11/19/2020 OBED EDUARDO MARTINEZ

$127.19 None $127.19

11/13/2020 Deduction Air Evac Lifeteam $1,642.67

11/25/2020 Deduction Air Evac Lifeteam $1,626.50

20165 11/25/2020 GUADALUPE COUNTY $20.92 11/25/2020 Deduction Child Support Deduction $20.92

20166 11/25/2020 INTERNAL REVENUE SERVICE

$1,107.95 11/25/2020 Deduction IRS Levy Proceeds $1,107.95

20167 11/25/2020 POLICE & FIREMEN'S INS.ASSOC.

$912.22 11/25/2020 Deduction Police & Firemen's Ins. $912.22

20168 11/25/2020 TRANSWORLD SYSTEMS, INC.

$225.93 11/25/2020 Deduction Army & Air Force Exchange Servic $225.93

20169 11/25/2020 TRELLIS COMPANY (TG STUDENT LOAN)

$162.66 11/25/2020 Deduction Student Loan - Trellis Company $162.66

20170 11/25/2020 UNITED WAY OF LAREDO, INC.

$352.81 11/25/2020 Deduction United Way $352.81

11/25/2020 Deduction AETNA Dental Emp Only Buy Up $89.64

11/25/2020 Deduction AETNA Dental Emp+Chldrn Base $2,404.35

11/25/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09

11/25/2020 Deduction AETNA Dental Emp+Fam Base $2,443.78

11/25/2020 Deduction AETNA Dental Emp+Fam Buy Up $603.90

11/25/2020 Deduction AETNA Dental Emp+Spouse Base $934.37

11/25/2020 Deduction AETNA Dental Emp+Spouse Buy Up $147.98

11/25/2020 Deduction AETNA Health Emp Only Base $17,625.22

11/25/2020 Deduction AETNA Health Emp Only Buy Up $1,739.84

11/25/2020 Deduction AETNA Health Emp+Chldrn Base $23,003.26

11/25/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04

11/25/2020 Deduction AETNA Health Emp+Fam Base $29,854.62

11/25/2020 Deduction AETNA Health Emp+Spouse Base $9,178.84


11/25/2020 Benefit Health Insur Contrib-21PP $15,730.11


11/25/2020 Benefit Health Insurance Contribution $420,640.00

20173 11/25/2020 WEBB COUNTY SHERIFF'S ASSOC.

$4,585.00 11/25/2020 Deduction IBOP Union Sheriff's Asso $4,585.00

20174 11/25/2020 WEBB COUNTY WORKER'S COM.

$58,997.33 Bi Weekly Contribution $58,997.33

20175 11/25/2020 WILLIAM E. HEITKAMP $2,473.95 11/25/2020 Deduction Bkr Deduction $2,473.95

20233 11/30/2020 LLANOS, MARTHA $855.98 None $855.98

75653 11/13/2020 ATTORNEY GENERAL OF TEXAS

$25,164.83 11/13/2020 Deduction Child Support Deduction $25,164.83

11/13/2020 Tax Federal $253,511.22

11/13/2020 Tax FICA $356,442.06



20164 11/25/2020 AIR EVAC LIFETEAM $3,269.17 Payroll Clearing Fund




20171 11/25/2020 WEBB COUNTY EMPLOYEE GROUP

















EFT Payroll Clearing Fund

75654 11/13/2020 IRS $694,074.71 Payroll Clearing Fund




20172 11/25/2020 WEBB COUNTY HEALTH INSURANCE











NumberTransaction

DatePayee

Departmental Amount


11/13/2020 Tax Medicare $84,121.43

75655 11/13/2020 LAREDO FEDERAL CREDIT UNION

$46,598.29 11/13/2020 Deduction Credit Union Deduction $46,598.29

75656 11/13/2020 NACO/DEFF-COMP $27,369.00 11/13/2020 Deduction Deferred Compensation $27,369.00

77918 11/25/2020 ATTORNEY GENERAL OF TEXAS

$25,780.40 11/25/2020 Deduction Child Support Deduction $25,780.40

11/25/2020 Tax Federal $310,240.50

11/25/2020 Tax FICA $385,511.48

11/25/2020 Tax Medicare $91,175.95

77920 11/25/2020 LAREDO FEDERAL CREDIT UNION

$45,935.80 11/25/2020 Deduction Credit Union Deduction $45,935.80

77921 11/25/2020 NACO/DEFF-COMP $27,214.00 11/25/2020 Deduction Deferred Compensation $27,214.00

11/13/2020 Benefit Retirement Contribution $352,911.72

11/13/2020 Deduction Retirement $172,152.06

11/13/2020 Deduction Accidental Death & Dismemberm $38.25

11/13/2020 Deduction DeltaCare USA DHMO-Employee Only

$19.19

11/13/2020 Deduction Dental Choice Plan-Emp Only $272.20

11/13/2020 Deduction Dental Choice Plan-Emp/Childre $195.90

11/13/2020 Deduction Dental Choice Plan-Emp/Family $138.78

11/13/2020 Deduction Dependent Life Insurance $6.21

11/13/2020 Deduction Flex Spending-Health Care $273.00

11/13/2020 Deduction Health Select Emp/Children $1,316.59

11/13/2020 Deduction Health Select Employee/Family $596.92

11/13/2020 Deduction Long Term Disability $48.16

11/13/2020 Deduction Short Term Disability $73.37

11/13/2020 Deduction Supplemental Life Insurance $131.61

11/13/2020 Deduction TOBACCO USER FEE $15.00

11/13/2020 Deduction Vision Plan Children $27.55

11/13/2020 Deduction Vision Plan Employee Only $53.76

11/13/2020 Deduction Vision Plan Family $8.07

11/25/2020 Deduction Accidental Death & Dismemberm $34.25

11/25/2020 Deduction DeltaCare USA DHMO-Employee Only

$19.19

11/25/2020 Deduction Dental Choice Plan-Emp Only $272.20

11/25/2020 Deduction Dental Choice Plan-Emp/Childre $195.90

11/25/2020 Deduction Dental Choice Plan-Emp/Family $138.78

11/25/2020 Deduction Dependent Life Insurance $6.21

11/25/2020 Deduction Flex Spending-Health Care $273.00

11/25/2020 Deduction Health Select Emp/Children $1,316.59

11/25/2020 Deduction Health Select Employee/Family $596.92

11/25/2020 Deduction Long Term Disability $20.06

11/25/2020 Deduction Short Term Disability $61.77

11/25/2020 Deduction Supplemental Life Insurance $131.61

11/25/2020 Deduction TOBACCO USER FEE $15.00

11/25/2020 Deduction Vision Plan Children $27.55

11/25/2020 Deduction Vision Plan Employee Only $53.76

11/25/2020 Deduction Vision Plan Family $8.07

09/18/2020 Benefit Retirement Contribution ($307.50)







77922 11/13/2020 TEXAS COUNTY & DISTRICT RET.SY



77919 11/25/2020 IRS $786,927.93 Payroll Clearing Fund







77924 11/13/2020 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)









77923 11/13/2020 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)
















77925 11/13/2020 TEXAS COUNTY & DISTRICT RET.SY









NumberTransaction

DatePayee

Departmental Amount


09/18/2020 Deduction Retirement ($150.00)

11/25/2020 Benefit Retirement Contribution $394,294.55

11/25/2020 Deduction Retirement $192,338.69

None $457.50

11/13/2020 Deduction CafPlan Cancer Humana $5,006.44

11/13/2020 Deduction CafPlan Heart Humana $1,748.36

11/25/2020 Deduction CafPlan Cancer Humana $4,998.82

11/25/2020 Deduction CafPlan Heart Humana $1,732.47

11/13/2020 Deduction Hyatt Legal Plans $9.92

11/25/2020 Deduction Hyatt Legal Plans $9.92

11/13/2020 Deduction CafPlan Accidental Insurance $484.03

11/13/2020 Deduction CafPlan Critical Illness Ins $1,354.70

11/25/2020 Deduction CafPlan Accidental Insurance $484.03

11/25/2020 Deduction CafPlan Critical Illness Ins $1,354.70

11/13/2020 Deduction AD&D $2,144.75

11/13/2020 Deduction Dependent Life $0.88

11/13/2020 Deduction Term Optional Life $10,037.51

11/25/2020 Deduction AD&D $2,135.65

11/25/2020 Deduction Dependent Life $0.88

11/25/2020 Deduction Term Optional Life $10,008.42

11/13/2020 Deduction CafPlan Med Reimbursement $4,059.58

11/25/2020 Deduction CafPlan Med Reimbursement $3,959.58

11/13/2020 Deduction Long Term Disability Insurance $8,375.03

11/13/2020 Deduction Short Term Disability Insuranc $8,894.06

11/25/2020 Deduction Long Term Disability Insurance $8,310.66

11/25/2020 Deduction Short Term Disability Insuranc $8,296.82

19578 11/02/2020 FOURTH COURT OF APPEALS

$1,340.00 Sept 2020 Appellate Judicial Mgmt Plan $1,340.00


$2,557.78 2020 WEBB COUNTY SCHOOL LAND $2,557.78

19696 11/05/2020 THE BANK OF NEW YORK MELLON

$750.00 WEBBREF16A $750.00


$750.00 WEBBREF16B $750.00


$750.00 WEBBCO16 $750.00

19735 11/09/2020 BLUE TOP COMPANIES, LLC

$600.00 FULL COLOR 8.5x11 TRI-FOLD BROCHURES - 5000 $600.00


$110.00 POSTAGE FOR OFFICE USE $110.00


$500.00 WEBBREF12 $500.00


$7.50 VEHICLE REGISTRATION $7.50

TOSHIBA E-STUDIO 5055C MO TO MO LEASE PAYMENTS

$0.00

Excess, Black , Color Counter Allowance $81.10

Excess, Black , Color Counter Allowance $49.98

ID# **** FOR MONTH ENDING 09/30/20 CASA BLANCA GOLF COURSE

$276.29

ID# **** FOR MONTH ENDING 10/31/20 CASA BLANCA GOLF COURSE

$5,544.03

Vehicles Registration Renewals $7.50

DISTRICT RET.SY Payroll Clearing Fund




77928 11/25/2020 METLIFE $3,677.46 Payroll Clearing Fund




77927 11/25/2020 HYATT LEGAL PLANS INC. $19.84 Payroll Clearing Fund


77926 11/25/2020 BAY BRIDGE ADMINISTRATORS LLC





77931 11/25/2020 SUN LIFE OF CANADA, INC. $33,876.57 Payroll Clearing Fund







77929 11/25/2020 METROPOLITAN LIFE INS. CO.









General Fund

General Fund

20059 11/19/2020 STATE COMPTROLLER $5,820.32 Casa Blanca Golf Course


Treasurer's Office AP Invoices

Check General Fund

Permanent School

Debt Service Fund

Debt Service Fund

Debt Service Fund

General Fund

General Fund

Debt Service Fund

Meals on Wheels





NumberTransaction

DatePayee

Departmental Amount




20188 11/25/2020 FOURTH COURT OF APPEALS

$1,180.00 Oct2020 Appellate Judicial Mgmt Plan $1,180.00

73412 11/05/2020 AVOTUS CORPORATION $13,759.44 AVOTUS ICM APPLICATION SERVER SOFTWARE $13,759.44

ACCT# **** NEMESIS IRUV 5.0 SAFETYGLASSES $36.00

ACCT# **** MILLER PLASMA ELECTRODE $14.75

ACCT# **** MILLER PLASMA ELECTRODE $35.80

ACCT# **** 14"X 7/8/32 CHOP SAW BLADE $93.30

ACCT# **** 4- 1/2 X 5/8 -11 Z 3-80 T 27 $75.00

ACCT# **** 4 1/2 X 1/4X5/8-11 NORTON GRIND $74.10

CYL-G-AC ACETYLENE GAS CONTENT $66.15

CYL-G-OXY 251 GAS CONTENTS OXYGEN 251 CUFT $17.25

CYL-G-WM 276 GAS CONTENTS WELD MIX 276CUFT $59.65

WELDING WIRE #003 TECHNIWELD ER70S-6 X 035 33# $42.24

CY-PRPG PROPANE CONTENT $86.00


$42.45 152 OZARK DISTILLED WATER 5 GALLON BOTTLE $42.45

8 oz foam coffee cups (1000 ct.) Item # 980219341 | $19.38

Creamer individual packets (1,000 ct.) Item # 23989 $11.73

Folgers Classic Roast Coffee (551 oz) $35.92

Heavy Duty Cups (18oz.,240ct.) $19.56

Puffs Plus Lotion Facial Tissues (10 Family Boxes) Item # 98017

$15.48

Splenda individual packets (1,200 ct.) $19.92


$197.07 VETERANS TRANSPORTATION FUEL EXPENSE $197.07

73366 11/04/2020 ENCON SYSTEMS, INC. $580.00 HP 05A LASERJET TONER PART # CE505D $580.00

73390 11/04/2020 PATRIA OFFICE SUPPLY $444.99 CZ992A Portable Printer $444.99

3 RING BINDER (1.5IN) ITEM # UNV 20971 $3.99

3 RING BINDER (2 INCH) ITEM # AVE 17577 $41.00

BLACK PENS ITEM # ZEB 48310 $22.99

BLACK SHARPIE PEN (DOZEN) ITEM # SAN 1742663 $19.76

BLUE SHARPIE PEN (DOZEN) ITEM # SAN 1742664 $19.76

BUSINESS CARDS ITEM NUMBER # AVE 5371 $39.56

INDEX DIVIDERS (A-Z) ITEM # UNV 20812 $11.96

INDEX DIVIDERS (MONTHLY) UNV 20813 $12.40

LETTER SIZE COPY PAPER ITEM # PAT EC8511 $122.00

RED SHARPIE PEN (DOZEN) ITEM # SAN 1742665 $19.76

ACCT# **** BOB BULLOCK LOOP IRRIG $75.38

ACCT# **** BOB BULLOCK LOOP $122.38

ACCT# **** WILSON RD $86.99

ACCT# **** WILSON RD IRRIG $173.78


ACCT# **** US HIGHWAY 59 REAR $327.53

ACCT# **** N IH 35 $130.11

ACCT# **** (09/20/20-10/19/20) $38.25

ACCT# **** (09/20/20-10/19/20) $191.25

ASSESSOR Road & Bridge Fund

Road & Bridge Fund

Veterans Service Office

Check General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

Tex Vet Comm GT-VSO20-002

General Fund

EFT General Fund

73435 11/05/2020 TIM'S SOUTH TEXAS, LLC $600.24 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-00273428 11/05/2020 PATRIA OFFICE SUPPLY $313.18 Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002Tex Vet Comm GT-VSO20-002

Road & Bridge Fund

Road & Bridge Fund

AT&T $229.50 General Fund

General Fund

Tex Vet Comm GT-VSO20-002Webb County Check 19568 11/02/2020 CITY OF LAREDO

UTILITIES$1,527.21 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19646 11/03/2020

EFT



NumberTransaction

DatePayee

Departmental Amount


INTERNET SERVICE $255.15

PHONE# ####-####-#### & ####-####-#### $119.70

ACCT# **** (11/01/20-11/30/20) $324.14

ACCT# **** (11/01/20-11/30/20) $314.71

ACCT# **** -MIS $37.00

ACCT# **** JUAN GARCIA HOTSPOT $37.00

ACCT# **** COURT SECURITY $25.60

ACCT# **** INFORMATION OFFICE $45.56

CONSTABLE ####-####-#### & ####-####-#### $95.52

COUNTY JUDGE ####-####-#### $48.04

DA'S $1,476.14

ENGINEERING ####-####-#### $17.17

FIRE ####-####-#### & ####-####-#### $92.12

INDIGENT ####-####-#### & ####-####-#### $96.13

ACCT# **** & ACCT# **** $92.06

SHERIFF'S DEPT. $1,924.00

341ST DISTRICT COURT ####-####-#### $52.00

EMERGENCY COORDINATOR ####-####-#### $37.00

ACCT# **** MAINT. $28.13

ACCT# **** BUILDING MAINT. $47.76

ACCT# **** $47.76

ACCT# **** $47.76

ACCT# **** $45.56

ACCT# **** $25.72

ACCT# **** $47.76

ACCT# **** $48.04

ACCT# **** $45.56

ACCT# **** $25.50

ACCT# **** $47.76

ACCT# **** MAINT. $47.76

ACCT# **** MAINT. $47.76

ACCT# **** $47.76

ACCT# **** VETERANS $47.76

ACCT# **** AIRCARD $37.00


ACCT# **** MAINT. $37.00

ACCT# **** MAINT. $37.00

ACCT# **** BRAVO WU AIRCARD $37.00

ACCT# **** $47.76

ACCT# **** $47.76

ACCT# **** $45.56

ACCT# **** $47.76

ACCT# **** $47.76

ACCT# **** $47.76

ACCT# **** $47.76

ACCT# **** $47.76

ACCT# **** $45.56

ACCT# **** $45.56


General Fund

Sheriff State ForfeitureSheriff Federal Forfeiture

19658 11/04/2020 ALENCO COMMUNICATIONS INC


General Fund

General Fund

General Fund

General Fund

General Fund

CJAD Supervision FundingGeneral Fund

General Fund

Road & Bridge Fund

CJAD Supervision FundingRoad & Bridge Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

CJAD Supervision FundingRoad & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Water Utility

Water Utility

Road & Bridge Fund

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

General Fund

Water Utility

Water Utility

Water Utility

Water Utility

19670 11/04/2020 AT&T $6,502.27 General Fund

General Fund

Sheriff Federal ForfeitureGeneral Fund

General Fund

General Fund

Dist. Atty Federal ForfeitureRoad & Bridge Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** $28.15

ACCT# **** $28.05

ACCT# **** $28.09

ACCT# **** $28.19

ACCT# **** $28.08



ACCT# **** TERESITA AIRCARD $37.00





ACCT# **** $24.13

ACCT# **** SOUTH OFFICE 1 $25.57

ACCT# **** SOUTH OFFICE 2 $28.05

ACCT# **** OFFICE AIRCARD $37.00

ACCT# **** $40.81

ACCT# **** $37.00

ACCT# **** $37.00

ACCT# **** $37.00

ACCT# **** $47.76

ACCT# **** $45.56

ACCT# **** PALOMO-NETBOOK $37.00

ACCT# **** BUILDING MAINT. $48.04

ACCT# **** Building Maintenance $37.00

ACCT# **** BUILDING MAINTENANCE $37.00

ACCT# **** C.S.C.D $37.00

ACCT# **** C.S.C.D $37.00

ACCT# **** C.S.C.D. $37.00

CSCD- RADIO ####-####-#### $28.05

CSCD- RADIO ####-####-#### $28.05

19673 11/04/2020 GODOT LTD $298.74 ELECTRICITY SERVICES FROM 09/25/20-10/23/20 $298.74


19729 11/09/2020 SCHNEIDER ELECTRIC BUILDINGS AMERICAS, INC

$28,365.00 PASS FEE 03/01/20-02/28/21 $28,365.00

ACCT# **** SAN IGNACIO AVE $122.38

ACCT# **** VICTORIA ST $172.08

ACCT# **** VICTORIA $882.14

ACCT# **** VICTORIA ST IRRIG $140.60

ACCT# **** VICTORIA $4,233.29

ACCT# **** JUAREZ AVE $146.23

ACCT# **** WASHINGTON ST IRRIG $199.44

ACCT# **** WASHINGTON ST $385.26

19745 11/09/2020 DEPARTMENT OF INFORMATION RESOURCES

$61.18 DHEC994750 $61.18

19801 11/10/2020 CHICK FIL A MARKETPLACE BOB BULLOCK

$553.50 CHILDREN CHRISTMAS PARTY PARADE $553.50

19816 11/10/2020 SAM'S CLUB DIRECT $118.70 CPS CHILDREN CHRISTMAS PARTY $118.70

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund


Community Service Block GrantCommunity Service Block GrantCommunity Service Block GrantRoad & Bridge Fund


Road & Bridge Fund

CJAD Supervision FundingCJAD Supervision FundingGeneral Fund

General Fund

General Fund

Water Utility

Water Utility

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingGeneral Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** $120.00

ACCT# **** $258.18

ACCT# **** $113.44

ACCT# **** $2,028.65

ACCT# **** $121.53

ACCT# **** $233.35

ACCT# **** $46.67

ACCT# **** $4,618.75

ACCT# **** $204.28

ACCT# **** $193.03

ACCT# **** $41.37

ACCT# **** $42.68

ACCT# **** $93.34

ACCT# **** $81.02

ACCT# **** $93.34

ACCT# **** $93.34

ACCT# **** $121.53

ACCT# **** $186.68

ACCT# **** $46.67

ACCT# **** $46.67

ACCT# **** $93.34

ACCT# **** $121.53

ACCT# **** $86.70

ACCT# **** $40.51

ACCT# **** $305.89

ACCT# **** $139.80

ACCT# **** $3,294.20

ACCT# **** $305.89

ACCT# **** $93.34

ACCT# **** $221.00

ACCT# **** $110.50

ACCT# **** $110.50

ACCT# **** $102.88

ACCT# **** $110.50

ACCT# **** $110.50

ACCT# **** $103.86

ACCT# **** VETERANS TREATMENT PROGRAM $50.30



ACCT# **** & ACCT# **** VETERANS TREATMENT PROGRAM

$58.72

ACCT# **** $568.96

19868 11/13/2020 SMARTCOM TELEPHONE LLC

$634.00 ACCT# **** (11/01/20-11/30/20) $634.00

ACCT# **** ZARAGOZA ST $164.86

ACCT# **** HOUSTON ST $498.41

ACCT# **** FLORES AVE $188.24

ACCT# **** SAN AGUSTIN AVE $178.40

ACCT# **** SANTA URSULA AVE $27.68


El Aguila Rural TransportationRoad & Bridge Fund

General Fund

General Fund

Community Service Block Grant

19853 11/13/2020 AT&T $14,135.46 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Meals on Wheels

General Fund

General Fund

General Fund

General Fund

General Fund

Self Help Grant MatchingGeneral Fund

Head Start Program

General Fund

General Fund

Sheriff Federal ForfeitureCasa Blanca Golf CourseSelf Help Grant

MatchingCommunity Service Block GrantGeneral Fund

General Fund

Sheriff Federal ForfeitureCommunity Service

Block GrantGeneral Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund

19854 11/13/2020 AT&T $778.58 406 Veterans Treatment Court406 Veterans Treatment Court406 Veterans Treatment Court406 Veterans Treatment CourtEl Aguila Rural Transportation



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** ZARAGOZA ST $42.59




$440.52 ACCT# **** ZARAGOZA ST $440.52

19938 11/16/2020 JOHN DEERE FINANCIAL $3,609.19 DEC 2020 622GX MOTOR GRADER LEASE PAYMENT $3,609.19

ACCT# **** S. MILMO AVE $392.22

ACCT# **** S. MILMO AVE $141.97

ACCT# **** R&B $198.76

ACCT# **** WATER UTILITIES $207.72

ACCT# **** $221.00

ACCT# **** $221.00

ACCT# **** FACILITIES (11/05/20-12/04/20) $198.76

ACCT# **** (10/03/20-11/03/20) $315.80

ACCT# **** (10/03/20-11/03/20) $920.80



ACCT# **** $40.21

ACCT# **** $62.87

ACCT# **** $37.99

ACCT# **** $50.26



20126 11/24/2020 DEPARTMENT OF INFORMATION RESOURCES

$73.83 ACCT# **** NG (RTI130100) (10/01/20-10/31/20) $73.83

ACCT# **** (09/23/20-10/21/20) $573.36

ACCT# **** (09/23/20-10/21/20) $2,119.00

ACCT# **** **** **** **** VICTORIA ST $11.54

ACCT# **** 1000 HOUSTON ST $288.36

ACCT# **** 902 VICTORIA ST $140.71

ACCT# **** 1860 MARGARITA LN $140.71

ACCT# **** 1110 WASHINGTON ST STE 304 $79.49


ACCT# **** 1110 WASHINGTON ST STE 304 $1,205.29

ACCT# **** 1001 WASHINGTON ST $142.09

ACCT# **** 1110 WASHINGTON ST STE 304 $120.62

ACCT# **** 7209 E SAUNDERS ST STE 1 $130.66


ACCT# **** 1110 WASHINGTON ST` $120.62

ACCT# **** 520 REYNOLDS ST $110.56

ACCT# **** 2018 SAN IGNACIO AVE $140.71

ACCT# **** 1620 SANTA URSULA AVE $107.69

ACCT# **** 1620 SANTA URSULA AVE $107.69

ACCT# **** 4420 SANTA MARIA AVE $110.53

ACCT# **** 4801 DAUGHERTY $120.62

ACCT# **** 3549 CECILIA LN $69.07

ACCT# **** 5401 CISNEROS ST $120.62

ACCT# **** CONVENT AVE $120.62

General Fund

General Fund

Road & Bridge Fund

20061 11/19/2020 AT&T $1,047.24 General Fund

Water Utility

General Fund

General Fund

General Fund

General Fund

Debt Service Fund



General Fund



General Fund

20099 11/19/2020 VERIZON WIRELESS/COUNTY ONLY


General Fund

Water Utility

Road & Bridge Fund



TJJD - JJAEP Texas EducationGeneral Fund

TJJD - JJAEP Texas Education

General Fund

Road & Bridge Fund

Community Service Block GrantEl Aguila Rural

TransportationGeneral Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

75707 11/13/2020 TIME WARNER CABLE $5,020.36 General Fund

General Fund

Sheriff Federal ForfeitureWater Utility

General Fund

Meals on Wheels



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** 1600 ORQUIDIA LN $130.31

ACCT# **** 1600 ORQUIDIA LN $275.85

ACCT# **** 4600 CASA BLANCA RD $134.58

ACCT# **** 3519 CECILIA LN $120.62

ACCT# **** 3802 S ZAPATA HWY REAR $112.56

ACCT# **** 3519 CECILIA LN $262.54

ACCT# **** 3900 CASA BLANCA $120.57

ACCT# **** ( 11/01/20-11/30/20) $112.09

ACCT# **** (10/01/20-11/01/20) $701.59

ACCT# **** (10/01/20-11/01/20) $88.64

ACCT# **** (10/02/20-11/01/20) $18.70

ACCT# **** (10/05/20-11/02/20) $368.53

ACCT# **** (09/25/20-10/25/20) $44.42

ACCT# **** (09/25/20-10/25/20) $41.08

UNIT 226MJR - R&B $359.45

UNIT 226MK4 - R&B $359.45

UNIT 226MK6 - R&B $359.45

UNIT 226MKB - R&B $359.45

UNIT 226MKD - R&B $359.45

UNIT 2297KN - JUVENILE $439.22

UNIT 2297KP - JUVENILE $581.97

UNIT 2297KR - JUVENILE $581.97

UNIT 22N8JC - R&B $459.69

UNIT 22N8PK - ELEC $485.36

UNIT 22N8Q6 - BUILDING MAINT $564.13

UNIT 22N8QD - FMB $564.13

UNIT 22N8QH - WU $564.13

UNIT 22QPC9 - EL CENIZO COMM CTR $702.59

UNIT 22QPCG - LARGA VISTA COMM CTR $702.59

UNIT 22QPCK - LA PRESA COMM CTR $702.59

UNIT 22QPD9 - WU $475.78

UNIT 22QPG9 - CONST PCT 1 $575.89

UNIT 22QPGD - CONST PCT 1 $575.89

UNIT 22QPGL - PLANNING $571.91

UNIT 22QPGQ - PLANNING $571.91

UNIT 22QPH2 - CONST PCT 2 $747.54

UNIT 22QPH6 - SHERIFF $747.54

UNIT 22QPH8 - SHERIFF $747.54

UNIT 22QPHB - CONST PCT 1 $747.68

UNIT 22QPHF - SHERIFF $747.54

UNIT 22QPHH - CONST PCT 2 $747.54

UNIT 22QPHJ - CONST PCT 4 $747.54

UNIT 22QPHK - SHERIFF $747.54

UNIT 22QPHR - CONST PCT 1 $1,143.50

UNIT 22QPHW - SHERIFF $1,143.52

UNIT 22QPHX - SHERIFF $1,143.52

UNIT 22QPJ4 - CONST PCT 3 $1,143.84

UNIT 22QPJ6 - SHERIFF $1,143.52




General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


Casa Blanca Golf CourseGeneral Fund

General Fund

General Fund


75726 11/18/2020 ENTERPRISE FM TRUST $142,840.24 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Water Utility

General Fund

General Fund

General Fund

Water Utility

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



UNIT 22QPJC - SHERIFF $1,143.52

UNIT 22QPJD - SHERIFF $1,143.52

UNIT 22QPJJ - SHERIFF $1,143.52

UNIT 22WBQ6 - SHERIFF $570.70

UNIT 22WBQ6 - SHERIFF $114.00

UNIT 22WBQB - SHERIFF $570.70

UNIT 22WBQB - SHERIFF $114.00

UNIT 22WFTP - SHERIFF $570.70

UNIT 22WFTP - SHERIFF $114.00

UNIT 22WFVG - SHERIFF $570.70

UNIT 22WFVG - SHERIFF $114.00

UNIT 22WFZP - SHERIFF $570.70

UNIT 22WFZP - SHERIFF $114.00

UNIT 22WG22 - SHERIFF $570.70


UNIT 22WG2B - SHERIFF $570.70

UNIT 22WG2B - SHERIFF $114.00

UNIT 22WG2K - SHERIFF $570.70

UNIT 22WG2K - SHERIFF $114.00

UNIT 22WG3V - SHERIFF $570.70




UNIT 22WG4J - SHERIFF $570.70

UNIT 22WG4J - SHERIFF $114.00

UNIT 22WG4M - SHERIFF $570.70

UNIT 22WG4M - SHERIFF $114.00





UNIT 22WGJB - SHERIFF $570.70

UNIT 22WGJB - SHERIFF $114.00

UNIT 22WGJW - SHERIFF $570.70

UNIT 22WGJW - SHERIFF $114.00

UNIT 22WGK8 - SHERIFF $559.86

UNIT 22WGK8 - SHERIFF $111.84

UNIT 22WGKP - SHERIFF $570.70

UNIT 22WGKP - SHERIFF $114.00

UNIT 22WGKZ - SHERIFF $570.70

UNIT 22WGKZ - SHERIFF $114.00

UNIT 22WGL8 - SHERIFF $570.70

UNIT 22WGL8 - SHERIFF $114.00

UNIT 22WGLG - SHERIFF $570.70

UNIT 22WGLG - SHERIFF $114.00

UNIT 22WGLN - SHERIFF $570.70

UNIT 22WGLN - SHERIFF $114.00

UNIT 22WGLV - SHERIFF $570.70

General Fund

General Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

General Fund

General Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund



NumberTransaction

DatePayee

Departmental Amount


UNIT 22WGLV - SHERIFF $114.00

UNIT 22WGM7 - CONST PCT 1 $570.70

UNIT 22WGM7 - CONST PCT 1 $114.00

UNIT 22WGMH - CONST PCT 1 $570.70

UNIT 22WGMH - CONST PCT 1 $114.00

UNIT 22WGMX - CONST PCT 1 $570.70

UNIT 22WGMX - CONST PCT 1 $114.00

UNIT 22WGNZ - CONST PCT 1 $570.70

UNIT 22WGNZ - CONST PCT 1 $114.00

UNIT 22WGPV - CONST PCT 1 $570.70

UNIT 22WGPV - CONST PCT 1 $114.00

UNIT 22WGQ5 - CONST PCT 1 $570.70

UNIT 22WGQ5 - CONST PCT 1 $114.00

UNIT 22WGQF - CONST PCT 1 $570.70

UNIT 22WGQF - CONST PCT 1 $114.00

UNIT 22WGSX - CONST PCT 1 $570.70

UNIT 22WGSX - CONST PCT 1 $114.00

UNIT 22WGTB - CONST PCT 2 $570.70

UNIT 22WGTB - CONST PCT 2 $114.00

UNIT 22WGTL - CONST PCT 2 $570.70

UNIT 22WGTL - CONST PCT 2 $114.00

UNIT 22WGTX - CONST PCT 2 $570.70

UNIT 22WGTX - CONST PCT 2 $114.00

UNIT 22WGV7 - CONST PCT 2 $570.70

UNIT 22WGV7 - CONST PCT 2 $114.00

UNIT 22WGVQ - CONST PCT 2 $570.70

UNIT 22WGVQ - CONST PCT 2 $114.00

UNIT 22WGWB - CONST PCT 3 $570.70

UNIT 22WGWB - CONST PCT 3 $114.00

UNIT 22WGX7 - CONST PCT 3 $570.70

UNIT 22WGX7 - CONST PCT 3 $114.00

UNIT 22WGXL - CONST PCT 3 $570.70

UNIT 22WGXL - CONST PCT 3 $114.00

UNIT 22WGZ2 - CONST PCT 3 $570.70

UNIT 22WGZ2 - CONST PCT 3 $114.00

UNIT 22WGZH - CONST PCT 4 $570.70

UNIT 22WGZH - CONST PCT 4 $114.00

UNIT 22WGZL - CONST PCT 4 $570.70

UNIT 22WGZL - CONST PCT 4 $114.00

UNIT 22WGZZ - CONST PCT 4 $570.70

UNIT 22WGZZ - CONST PCT 4 $114.00

UNIT 22WH22 - CONST PCT 4 $570.70

UNIT 22WH22 - CONST PCT 4 $114.00

UNIT 237WX2 - JUVENILE $605.64

UNIT 239PZF - COUNTY ATTY $246.80

UNIT 239PZG - COUNTY CLERK $246.80

UNIT 239PZH - PUBLIC DEF $246.80

UNIT 239VT2 - BUILDING MAINT $398.27

UNIT 239VTM - R&B $712.98

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


UNIT 239VTN - BUILDING MAINT $398.53

UNIT 239VV4 - BUILDING MAINT. $443.20

UNIT 239VVB - BUILDING MIANT. $443.20

UNIT 239VVL - R&B $443.20

UNIT 239VVW - CONST PCT 2 $421.32

UNIT 239VW7 - R&B $396.36

UNIT 239VW8 - CONST PCT 4 $421.32

UNIT 239VWD - PUBLIC DEF $421.32

UNIT 239VWF - BUILDING MAINT $396.36

UNIT 239VWH - BUILDING MAINT $396.36

UNIT 239VWN - BUILDING MAINT $396.36

UNIT 239VX5 - BUILDING MAINT $396.36

UNIT 239VX7 - BUILDING MAINT $396.36

UNIT 239VXB - BUILDING MAINT $396.36

UNIT 239VXF - BUILDING MAINT $396.36

UNIT 239VXK - BUILDING MAINT $396.36

UNIT 239VXN - ENG $396.36

UNIT 239VXV - ENG $396.36

UNIT 239VXW - JP PCT 3 $396.36

UNIT 239VZ6 - PLANNING $396.36

UNIT 239W33 - R&B $396.36

UNIT 239W37 - R&B $396.36

UNIT 239W3C - R&B $396.36

UNIT 239W3K - R&B $396.36

UNIT 239W3S - R&B $396.36

UNIT 239W3T - R&B $396.36

UNIT 239W3X - WU $396.36

UNIT 239W43 - WU $396.36

UNIT 239W45 - WU $396.36

UNIT 239W47 - WU $396.36

UNIT 23BVVK - PUBLIC DEF $542.47

UNIT 23BVVQ - CONST PCT 1 $552.17

UNIT 23BVW6 - EJ SALINAS COMM CTR $736.37

UNIT 23BVWD - CONST PCT 1 $647.86

UNIT 23BVWH - SHERIFF $376.43

UNIT 23BVWL - FIRE DEPT $770.40

UNIT 23BVWM - R&B $712.98

UNIT 23BVWZ - RIO BRAVO COMM CTR $519.71

UNIT 23BVXM - SHERIFF $488.99

UNIT 23BVXQ - FIRE DEPT $488.99

UNIT 23BVXS - SHERIFF $488.99

UNIT 23BVXT - WU $569.50

UNIT 23BVXV - WU $488.99

UNIT 23BVXW - R&B $569.50

UNIT 23BVXZ - WU $488.99

UNIT 23BVZ4 - R&B $569.50

UNIT 23BVZ7 - R&B $488.99

UNIT 23BVZ8 - R&B $569.50

UNIT 23BVZC - WU $569.50

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund

Water Utility

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

Water Utility

Water Utility

Water Utility

General Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Water Utility

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Water Utility

General Fund

General Fund

Water Utility

Water Utility

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


UNIT 23BVZF - WU $569.50

UNIT 23BVZL - R&B $509.46

UNIT 23BVZP - R&B $509.46

UNIT 23BVZQ - R&B $548.29

UNIT 23BVZX - R&B $548.27

UNIT 23BW2F CONST PCT 1 $760.51

UNIT 23BW2J CONST PCT 1 $760.39

UNIT 23CF2K - $559.84

UNIT 23CF2L - $559.84

UNIT 23D5NF - EMGY MGMT $552.11

UNIT 23DVLB - SHERIFF $827.17

UNIT 23DVLJ - SHERIFF $827.17

UNIT 23DVLV - CONST PCT 2 $827.17

UNIT 23DVLZ - SHERIFF $827.17

UNIT 23DVM4 - SHERIFF $827.17

UNIT 23DVM8 - SHERIFF $827.17

UNIT 23DVMD - SHERIFF $827.17

UNIT 23DWB3 - CONST PCT 3 $823.97

UNIT 23DWBS - CONST PCT 4 $823.97

UNIT 23DWC2 - CONST PCT 4 $823.97

UNIT 23DWCD - SHERIFF $823.97

UNIT 23DWCK - SHERIFF $823.97

UNIT 23DWCV - SHERIFF $823.97

UNIT 23DWCX - SHERIFF $823.97

UNIT 23DWD2 - SHERIFF $823.97

UNIT 23DWD7 - SHERIFF $823.97

UNIT 23DWDD - SHERIFF $823.97

UNIT 23DWDP - SHERIFF $827.17

UNIT 23DWF4 - SHERIFF $827.17

UNIT 23DWFJ - SHERIFF $827.17

UNIT 23DWFS - SHERIFF $827.17

UNIT 23DWFW - SHERIFF $827.17

UNIT 23FWWQ - SHERIFF $637.39

UNIT 23FWWV - SHERIFF $637.39

UNIT 23FWWZ - SHERIFF $637.39

UNIT 23FWX6 - CONST PCT 4 $637.39

UNIT 23FWX8 - SHERIFF $637.39

UNIT 23FWXH - SHERIFF $637.39

UNIT 23FWZ7 - CONST PCT 4 $610.94

UNIT 23FWZD - SHERIFF $610.94

UNIT 23FWZJ - SHERIFF $610.94

UNIT 23FWZN - SHERIFF $610.94

UNIT 23FWZT - SHERIFF $610.94

UNIT 23FX2D - SHERIFF $610.94

UNIT 23FX2J - SHERIFF $610.94

UNIT 23FX2P - SHERIFF $610.94

UNIT 23FX2Q - SHERIFF $610.94

UNIT 23FX2V - SHERIFF $610.94

UNIT 23FX2X - SHERIFF $610.94

General Fund

General Fund

General Fund

General Fund

General Fund

Water Utility

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


UNIT 23FX35 - SHERIFF $610.94

UNIT 23FX36 - SHERIFF $610.94

UNIT Q2S936 - R&B $515.81

UNIT Q2S939 - R&B $483.01

UNIT Q2S940 - R&B $483.01

UNIT# 239VWP - BRUNI COMM CTR $459.54

UNIT# 239W2H - EJ SALINAS COMM CTR $459.54

UNIT# 239W2L - EL CENIZO COMM CTR $459.54

UNIT# 239W2N - BRUNI COMM CTR $459.54

UNIT# 239W2V - LA PRESA COMM CTR $459.54

UNIT# 239W2Z - LARGA VISTA COMM CTR $459.54

UNIT# 239W3B - RIO BRAVO COMM CTR $459.54

UNIT# 239W3J - STA TERESITA COMM CTR $449.07

UNIT# 23JLTS - IHS $531.53

UNIT# 23JLTX - IHS $581.81

UNIT# 23JVVQ - CONST PCT 4 $602.42

UNIT# 23LCML - CAA - PARTIAL & MONTHLY LEASE CHARGES

$678.25

UNIT# 23LCMT - ECO DEV $926.94

UNIT# 23LCMX - CAA $707.54

UNIT# 23MQMH - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQMS - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQMW - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQN2 - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQN5 - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQN8 - PARTIAL & MONTHLY CHARGES $823.34

UNIT# 23MQNT - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQNV - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQNZ - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQP6 - PARTIAL & MONTHLY LEASE CHARGES

$823.34


$823.34


$849.07

UNIT# 23MQPC - PARTIAL & MONTHLY LEASE CHARGES

$823.34

UNIT# 23MQPP - PARTIAL & LEASE MONTHLY LEASE CHARGES

$823.34

UNIT# 23NWT9 - DA $605.10

UNIT# 23NWWG - DA $605.10

UNIT# 23NWWL - DA $605.10

UNIT# 23Q27G - DA - PARTIAL & MONTHLY LEASE CHARGES

$833.74

75751 11/18/2020 TIME WARNER CABLE $163.99 ACCT# **** $163.99

ACCT# **** ADMIN BLDG. $325.26

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

75754 11/18/2020 TRASHCO, LTD $4,994.78 General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** JUSTICE CENTER $494.60

ACCT# **** MEALS ON WHEELS $77.88

ACCT# **** MEALS ON WHEELS $77.88

ACCT# **** SHERIFF DEPT $135.75

ACCT# **** AGRICULTURAL BLDG $205.76

ACCT# **** JAIL DIVISION $1,350.00

ACCT# **** EL AGUILA TRANSPORTATION $55.00

ACCT# **** EL CENIZO COMMUNITY CENTER $275.25

ACCT# **** JUSTICE OF THE PEACE PCT 2 $100.00

ACCT# **** JUSTICE OF THE PEACE PCT 4 $100.00

ACCT# **** LA PRESA COMMUNITY CENTER $135.75

ACCT# **** RIO BRAVO COMM. CTR $205.76

ACCT# **** SELF HELP CENTER $55.00

ACCT# **** WATER UTILITIES $100.00

ACCT# **** YOUTH VILLAGE $311.90

ACCT# **** WATER UTILITIES #2 $55.00

ACCT# **** TITLE BUILDING $100.00

ACCT# **** EL CENIZO AFTER SCHOOL PROG $100.00

ACCT# **** LARGA VISTA COMM CTR $105.76

ACCT# **** RECORDS MANAGEMENT $105.76

ACCT# **** CASA BLANCA GOLF COURSE $205.76

ACCT# **** **** DRUG COURT $105.76

ACCT# **** CSCD $55.00

ACCT# **** LIFE DOWNS $155.95

ACCT# **** (10/06/20-11/03/20) $948.37

ACCT# **** (10/06/20-11/03/20) $313.98

ACCT# **** (10/08/20-11/05/20) $4,654.12

ACCT# **** (10/09/20-11/08/20) $284.62

ACCT# **** (10/09/20-11/08/20) $856.37

ACCT# **** (10/08/20-11/05/20) $256.70

ACCT# **** (10/09/20-11/08/20) $59.91

ACCT# **** (10/08/20-11/05/20) $53.21

ACCT# **** (10/08/20-11/05/20) $32.92

ACCT# **** (10/08/20-11/05/20) $77.66

ACCT# **** (10/08/20-11/05/20) $504.62

ACCT# **** (10/08/20-11/05/20) $336.42

ACCT# **** (10/08/20-11/05/20) $148.95

ACCT# **** (10/09/20-11/08/20) $902.43

ITEM #980012380 COCA-COLA ZERO SURGR (12oz/35pk)

$58.60

MEMBERS MARK PAPER TOWELS $16.98

Open PO for Laredo Spring Water, Account **** $33.96

MONTHLY RENTAL FEE $13.99

ITEM #3842189 BLUE SKY MONTHLY CALANDER 22"X17"

$15.19

ITEM#186244 AVERY EASY PEEL ROUND, 2-1/2" $41.01

ITEM#213448 AVERY WHITE LASER, 5-1/2 X 8-1/8 $22.06

ITEM#441856 AVERY LASER LABELS, 5294, 2-1/2" $28.77

ITEM#920577 SEE JANE WORK PLANNER ,8-1/2" X 11" $15.99

Webb County Fairgrounds

General Fund

Water Utility

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Elderly Nutrition

Meals on Wheels

General Fund

General Fund

General Fund

El Aguila Rural TransportationGeneral Fund

General Fund

General Fund

Casa Blanca Golf CourseGeneral Fund

General Fund

Self Help Grant MatchingWater Utility



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund



General Fund

General Fund

$75.58 General Fund

General Fund


$47.95 General Fund

General Fund

County Judge Check 19594 11/02/2020 SAM'S CLUB DIRECT

19706 11/05/2020 OFFICE DEPOT INC $212.98 General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ITEM#5248933 TF PUBLISHING PLANNER, 8-1/2" X 11" $37.98

ITEM#6779967 BLUE SKY WEEKLY/MONTHLY PLANNER $51.98

20066 11/19/2020 CONNECTION $1,150.00 Item #35679981 Rally PRZ 4K Conference Camera Logitech

$1,150.00

20131 11/24/2020 HOLGUIN CLEANERS $12.00 Cleaning Services for Courthouse Flag $12.00

75705 11/13/2020 TEXAS CONFERENCE OF URBAN

$9,916.30 MEMBERSHIP DUES $9,916.30

Microsoft Exchange Standard 2019 $63.03

Office Professional Plus 2019 $359.37

Windows Server CAL 2019 Single Language $27.01


$4,053.68 ACCT# **** & BRIDGE ENTR HWY 59 2 IRRIG $4,053.68

19648 11/03/2020 CITY OF LAREDO $28.00 Water samples for total coliform and E.coli $28.00

3 x 2 slip bushing pvc sch 80 837-338 A1543 $306.20

3" couplings pvc sch 80 829-030 A1414 $135.30

110R/118R Lenox saw blade 20583 G369 $50.70

3" full block ball valve A1577 $1,740.00

3" tee sch 80 pvc 801-030 A1387 $181.50

33185 ridgid E3469 Cutter wheel G75 $80.76

76015 pint thread sealant F1232 $203.40

19700 11/05/2020 CITY OF LAREDO $35.00 E Coli Sampling $35.00

19702 11/05/2020 GRAINGER $151.48 6" Work Boot, 11,M,Brown, Steel 16P478 CARHARTT $151.48

ACCT# **** DRINKING WATER COLILERT $125.00

ACCT# **** DRINKING WATER COLILERT $50.00

TCEQ-COLORADO ACRES PERMIT FEE 2021 $1,250.00

ACCOUNT# **** TCEQ- WWTP PERMIT FEE 2021 $7,720.78

WTR ACCT ID **** FY21 ASSESSMENT CHARGE $50.00

WTR ACCT ID **** FY21 AWR CHARGE $121.91

WTR ACCT ID **** FY21 ASSESSMENT CHARGE $50.00

WTR ACCT ID **** FY21 AWR CHARGE $795.80

Annual Remote Support and Reporting Services $2,245.95

Annual Remote Support and Reporting Services $3,033.80

ACCT# **** (09/29/20-10/29/20) $31.61

ACCT# **** (09/29/20-10/29/20) $66.40

E Coli Sampling $35.00

Water samples for total coliform and E.coli $140.00

Total coliform and E.coli water samples $84.00

Water samples for total coliform and E.coli $28.00

Total coliform and E.coli water samples $28.00

E Coli Sampling $35.00

20011 11/18/2020 TEXAS WATER UTILITIES ASSOCIATION

$375.00 TWUA WWP Water Utilities Management class $375.00

20022 11/19/2020 CITY OF LAREDO $35.00 E Coli Sampling $35.00

20063 11/19/2020 CITY OF LAREDO $140.00 Water samples for total coliform and E.coli $140.00

3/4 soft K copper Tube 60' 0807s060k $1,209.60

H15403N 3/4 coupling 110 cts x cts 3907h15403n $144.72


$481.90 ACCT# **** (10/03/20-11/03/20) $481.90

Full Motion TV Wall Mount $89.98

General Fund

General Fund

EFT General Fund



General Fund

General Fund

General Fund

General Fund

Water Utility

19714 11/05/2020 CITY OF LAREDO $175.00 Water Utility

Water Utility

Webb County Water Utilities

Check Water Utility

Water Utility

19672 11/04/2020 CLARK HARDWARE LTD $2,697.86 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

19856 11/13/2020 CENTERPOINT ENERGY $98.01 Water Utility

Water Utility

19823 11/12/2020 AQUAFLOW INT'L INC $5,279.75 Water Utility

Water Utility

19720 11/05/2020 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY

$9,988.49 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

20082 11/19/2020 SAM'S CLUB DIRECT $1,387.97 Water Utility

Water Utility

Water Utility

Water Utility

20067 11/19/2020 CORE & MAIN LP $1,354.32 Water Utility

Water Utility

19923 11/16/2020 CITY OF LAREDO $350.00 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility



NumberTransaction

DatePayee

Departmental Amount


Samsung 82 4K UHD Smart TV $1,297.99

20120 11/24/2020 CITY OF LAREDO $56.00 Total coliform and E.coli water samples $56.00

20125 11/24/2020 CORE & MAIN LP $475.20 fire hydrant oil gallon 61FHOILGAL $475.20

20155 11/24/2020 TEXAS DEPARTMENT OF STATE HEALTH SERVICES

$270.69 Water Samples required by TCEQ $270.69

20186 11/25/2020 DPC INDUSTRIES INC $3,900.00 TON Chlorine Gas Cylinders $3,900.00

IVR FEES $179.25

UE FEES $187.50

WEB FEES $15.75

Laboratory samples $682.45

SHIPMENT $43.59

Environmental Fee $8.60

Portable Toilet Rental Oct.1, 2020- Sept.30, 2021 $86.00

Bearings $447.52

Discount on Bearings 10% ($44.75)

Machine Work $229.25

Rewind 100HP Motor 1775RPM 230/460V $3,441.00

73380 11/04/2020 KWIK KOPY PRINTING #446 $2,998.37 #10 Window White Envelopes 24# White Wove Full Color $2,998.37

73383 11/04/2020 LAREDO MORNING TIMES $527.30 L-75/ NOTICE OF RECEIPT OF APPL & INTENT TO OBTAIN WATER QUALITY

$527.30

office supplies batteries aactbulk36 $35.59

office supplies batteries MN1300 $23.70

office supplies batteries MN140012 $24.99

office supplies batteries MN1604KD $45.00

office supplies batteries MN2400B24000 $22.50

office supplies board markers 61400 $0.72

office supplies board pm14151620 $79.10

office supplies dry erasers 52-180132 $7.50

office supplies markers 1884739 $32.99

office supplies markers 81045 $18.99

office supplies paper clips 72240 $31.96

office supplies pens 31020 $16.43



73396 11/04/2020 ROTEX TRUCK CENTER INC

$82.65 Harness Chassis Wiring Head Lights 901N/6116197C91 $82.65


$150.00 SQD CC64.3 HTR ELEMENT SQDCC643 $150.00

Environmental Fee $8.60

Portable Toilet Rental Oct.1, 2020- Sept.30, 2021 $86.00

labor to repair river intake electrical issues for scada to work $2,205.00

Material to repair electrical issues on river intake $3,980.00

Service at 513 Martha Dr, Rio Bravo, TX $35.00

Service at 1806 Margarita Ln, Rio Bravo, TX $15.00

024829 NAT Neutral-Q 1GL Disnt Cln $119.92

FSD2020 AHI Universal Floor No Touch $259.98

HSGL AHI Hand Sanitzer $719.20

PF04 Pat Fogger, Power $535.00

Water Utility

20243 11/30/2020 POLLUTION CONTROL SERVICES

$726.04 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

20234 11/30/2020 ADCOMP SYSTEMS, INC $382.50 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

73363 11/04/2020 DELTA HOUSE ELECTRIC AND MOTOR REWIND INC


Water Utility

Water Utility

Water Utility

EFT 73351 11/04/2020 A CLEAN PORTOCO $94.60

75686 11/13/2020 ISAIAS ELECTRIC $6,185.00

75693 11/13/2020 PATRIA OFFICE SUPPLY $1,634.10

Water Utility

75658 11/13/2020 A CLEAN PORTOCO $94.60 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

73390 11/04/2020 PATRIA OFFICE SUPPLY $372.33 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility


$50.00 Water Utility

Water Utility



NumberTransaction

DatePayee

Departmental Amount


88421 Synthetic Labor PD-XD $1,113.90

Shipping & Handling $36.27

ACCT# **** (10/12/20-11/09/20) $30.77

ACCT# **** (10/12/20-11/09/20) $253.49

ACCT# **** (10/12/20-11/09/20) $95.82

ACCT# **** (10/12/20-11/09/20) $1,306.56

ACCT# **** (10/12/20-11/09/20) $123.74

ACCT# **** (10/12/20-11/09/20) $7.22

ACCT# **** (10/12/20-11/09/20) $97.94

ACCT# **** (10/12/20-11/09/20) $69.57

ACCT# **** (10/12/20-11/09/20) $572.82

ACCT# **** (10/12/20-11/09/20) $155.76

ACCT# **** (10/12/20-11/09/20) $5,235.70

ACCT# **** (10/12/20-11/09/20) $276.24

ACCT# **** (10/12/20-11/09/20) $154.24

ACCT# **** (10/12/20-11/09/20) $3,368.23

ACCT# **** (10/12/20-11/09/20) $14.58

ACCT# **** (10/12/20-11/09/20) $8.44

18037 Chisel W Forward Jet $255.50

205013 Wash Bottle 500 ML $33.66

22665 13"x48" windsock $142.10

26410 Purell hand sanitizer $113.90

30256 graduated cylinder $76.57

30594 Ansi Clas 2 Mesh Vest Mesh Yellow $34.64

30595 Ansi Class 2 Mesh Vest $103.92

32940 Hach DPD $393.80

39392 Buffer 10.01 ph, $58.64

40792 Big Digit Pocket Timer $54.87

42918 Clock 12 Hour $19.75

45636 Super Deodorizing Socks $174.16

49251 barricade tape $42.30

67142 China Markers $11.69

92436 Hard hat, for PPE $187.92

freight $65.16


$5,000.00 Contract services needed for Juveniles $5,000.00

19575 11/02/2020 ENVIRO SOLUTIONS, INC. $500.00 Vent hood cleaning $500.00


$30.29 FUEL FOR TRANSPORT VEHICLES $30.29

19591 11/02/2020 PILLAR $3,570.00 Mental health services for Juveniles $3,570.00

19593 11/02/2020 ROLLINS YORK & ASSOC. PLLC

$6,600.00 Counseling for juveniles $6,600.00


$144.00 Postage machine lease $144.00


$1,166.60 ACCT# **** (11/01/20-11/30/20) $1,166.60

Annual Vehicle Inspections Unit 18-13 Vin ending 7952 $7.00




Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

75756 11/18/2020 USABLUEBOOK $1,150.17 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

75787 11/19/2020 USABLUEBOOK $1,768.58 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility


Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Juvenile Probation Check TJJD State Aid

General Fund

General Fund

TJJD State Aid

TJJD State Aid

General Fund

General Fund


General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


19836 11/12/2020 RECOVERY HEALTHCARE CORP

$1,425.00 Electric Monitor Services $1,425.00

19862 11/13/2020 PITNEY BOWES INC (PURCHASE POWER)

$104.54 Postage for outgoing mail $104.54


$8,200.00 Counseling for juveniles $8,200.00


$600.00 Mental health services for Juveniles $600.00

20029 11/19/2020 ELIZABETH MARIE DIAZ $10.95 POSTAGE REIMBURSEMENT $10.95

ACCT# **** (10/03/20-11/03/20) $5,149.42


20079 11/19/2020 PILLAR $2,270.00 Mental health services for Juveniles $2,270.00


$49.00 Car wash services for vehicles $49.00


$94.36 Items requested are for juvenile transportation $94.36

Bowl wax F241 $1.21

Clear Cement F1069 $8.11

Closet Bolt PR F872 $0.90

Floor Flange A154 $8.33

Purple Primer F1069 $9.02

Sloan CP C1036 $43.80

Spud 1/2 F158 $5.44


$5.13 ACCT# **** (11/15/20-12/03/20) $5.13

RESIDENTIAL PLACEMENT FOR OCT 2020 $6,107.00

Placement Contract Services for Juveniles SEP 2020 $5,910.00

Datum argos pistol safe $340.95

SHIPPING $51.99

Juvenile Placement Contract Services INV **** $6,284.84

RESIDENTIAL PLACEMENT FOR SEP 2020 $5,946.52



COC Billing INV **** $3.48

COPIES $45.78

COPIES $2.07

ACCT# **** $199.63

late fee $10.00

73353 11/04/2020 AMERICAN RED CROSS $180.00 CPR and 1st aid supplies & training for staff $180.00


$5,000.00 Contract services needed for Juveniles $5,000.00

Groceries for juveniels in detention $729.01

Groceries for juveniels in detention $920.18


$141.80 Balast SYL QTP2X32T8/UNV-ISN-SC-B ELT $141.80

73425 11/05/2020 LABATT FOOD SERVICE LLC

$734.78 Groceries for juveniels in detention $734.78

AJAX POWDERED CLEANER $54.00

Hi gloss floor wax 5Gallon $107.90

Stripper 5 gal $86.74

Brown Paper towels 6/800 $61.65



General Fund

TJJD State Aid

General Fund

TJJD State Aid

TJJD State Aid

General Fund

20189 11/25/2020 GLOBAL EQUIPMENT CO. INC.


General Fund

General Fund

20184 11/25/2020 COUNTY OF HAYS $12,017.00 TJJD State Aid

TJJD State Aid

TJJD State Aid

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

20237 11/30/2020 DISH NETWORK $209.63 General Fund

General Fund


$51.33 General Fund

General Fund

General Fund

20207 11/25/2020 TCSI, LLC $24,257.41 TJJD State Aid

TJJD State Aid

TJJD State Aid

TJJD State Aid

General Fund

General Fund

General Fund

EFT General Fund

TJJD State Aid



General Fund

General Fund

General Fund




NumberTransaction

DatePayee

Departmental Amount


Multi Fold Towels $197.55

Angler broom $16.90

Canliners 24X33 $59.85



Dawn soap 5 gallon $87.90

Med abrasive cleaning pads $13.74

Scouring Cleaning Pads $84.96

5 Compartment Trays $321.00

Med Spoons $27.90


Binder 2 inch $19.96

Bullatin Board $63.99

Clear Labels $48.69

Fluid Correct $16.99

Labels for folders $33.99

LEGAL PADS $11.90

Manila Folders $7.29

POP UP POST ITS $23.97

Reinforcement clr $1.59

STANDARD STAPLES $11.88

Tape PKG $33.00

75711 11/13/2020 WESTSIDE PRODUCE $199.40 Grceries for juveniles in detention $199.40


$645.83 Groceries for juveniels in detention $645.83

75761 11/19/2020 AMAZON BUSINESS $48.87 DVD Player w/HDMI cable 10 FT $48.87



$20.48 Medicines for Juveniles in detention $20.48

Bleach $66.00

FABULOSO $42.00

FOOD FILM 18X2000 $72.75

75788 11/19/2020 WESTSIDE PRODUCE $159.15 Grceries for juveniles in detention $159.15

Monthly Pest Control services for JJAEP $35.00

Monthly Pest Control services for Juvenile $60.00

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


$95.00 TJJD - JJAEP Texas EducationGeneral Fund

General Fund

General Fund

General Fund


General Fund

General Fund


Webb County Accounts Payable

Documents

Transcript of Webb County Accounts Payable