&khfn 5hjlvwhu 2fwrehu...'hsduwphqw 7udqvdfwlrq7\sh 7udqvdfwlrq 1xpehu 7udqvdfwlrq...

$: &KHFN 5HJLVWHU 2FWREHU...'hsduwphqw 7udqvdfwlrq7\sh 7udqvdfwlrq 1xpehu 7udqvdfwlrq 'dwh 3d\hh 'hsduwphqwdo $prxqw,whp 'hvfulswlrq ,whpl]hg $prxqw)xqg,whp 819 %xvlqhvv 6rxufh 3dshu$
Department TransactionTypeTransaction

NumberTransaction

DatePayee

Departmental Amount

Item Description Itemized Amount

COMPETENCY TO STAND TRIAL CAUSE# **** $600.00



19111 10/14/2020 FOURTH ADMINISTRATIVE JUDICIAL REGION

$18,600.52 2021 ANNUAL ASSESSMENT $18,600.52

19253 10/20/2020 DON PABLOS RESTAURANT

$117.10 BREAKFAST FOR JURY 111TH DIST CRT $117.10

19284 10/21/2020 DON PABLOS RESTAURANT

$117.10 BREAKFAST FOR JURY $117.10

Indigent Defense $500.00


19361 10/22/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00

water ( January- September) $16.98

RENTAL FEE $9.99

19366 10/22/2020 LAW OFFICE OF JUAN ABRAHAM PAZ, PLLC

$750.00 Indigent Defense $750.00

19413 10/27/2020 JUAN J GARCIA $500.00 Indigent Defense $500.00

71196 10/16/2020 TIME WARNER CABLE $135.06 ACCT# **** ( 10/03/20-11/02/20) $135.06

Item# 32221 Pilot blue pen $10.79

Item# ABCF1154D Adams phone message $13.90

Item# BICWOSQPP418 Bic white-out shake pen $8.49

Item# BSN16500 1.50 x 2 plain pastel post its $7.47

Item# BSN32954 Desktop Tape $7.78

Item# BSN36660 6x9 metal clasp evelopes $7.95

Item# BSN36663 Business Source heavy duty clasp envelope 9x12

$8.95

Item# BSN62835 Business Source Stapler $3.49

Item# BSN63110 legal ruled pads jr $11.90

Item# BSN65647 Scissors $4.98

Item# BSN65780 1 ply color file folders $19.85

Item# Dix12872 Dixon pencil $9.96

Item# PIL32220 Pilot -Blk pens $10.79

Item# SAN30001 Sharpie permanent marker $9.48

Item# SPR01613 Sparco transparent $7.47

Item# TAB58093 Tabbies- Defendants Exhibit Legal $14.02

Item# TOM6872O Tombow correction tape $36.98

Item# UNV35202 manila folders $24.90

Item#BSN16501 Business Source 4x6 pastel post its $11.90

Item#BSN36614 3x3 post it plain pastel colors $11.85

Item#BSN42255 2sided inter department envelopes $24.99

Item#BSN65796 legal expanding file pockets 81/2 x 14 $14.99

Item#RTG81024 Redi Tag Sign Here $24.00

Item#TAB58094 Tabbies Plaintiffs Exhibit Legal $14.02

Item#UBC62153 Uniball Jetstream $28.70

Item#UNV35260 quality park 10 security envelopes $39.75

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 General Fund

71215 10/23/2020 EXECUTIVE OFFICE SUPPLY

$396.30 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19363 10/22/2020 LAREDO SPRING WATER, INC.

$26.97 General Fund

General Fund

ERNEST GARZA $1,000.00 General Fund

General Fund

General Fund

Webb County Accounts PayableCheck Register October 2020

Fund

111th District Court Check 18971 10/06/2020 SOUTH TEXAS FORENSIC PSYCHOLOGY PLLC

$2,200.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19358 10/22/2020

General Fund

General Fund

General Fund

General Fund

General Fund

AP Check Register for October 2020 - Page 1 of 138


NumberTransaction

DatePayee

Departmental Amount

Item Description Itemized Amount Fund

Item#UNV72220 Business Source Paper Clips $6.95

18723 10/01/2020 CONNECTION $417.93 SCANSNAP IX1500 SCANNER BLACK PERP Fujitsu Scanner Item#38201289

$417.93

18788 10/02/2020 GONZALEZ DRUKER LAW FIRM P.L.L.C


18807 10/02/2020 LAW OFFICE OF ANGELA J MOORE

$2,500.00 Indigent Defense $2,500.00

18808 10/02/2020 LAW OFFICE OF JEFFREY J CZAR


Coffee-mate The Original Powdered Coffee Creamer Item#980029987

$11.96

Member's Mark Purified bottled Water item#980002151 $10.08

Splenda No Calorie Sweetner Item#717904 $19.92

19062 10/08/2020 DEL RIO LAW FIRM PLLC $1,000.00 Indigent Defense $1,000.00

19080 10/08/2020 RICHARD JAVIER GONZALEZ


19109 10/14/2020 DELL MARKETING LP $4,243.89 OptiPlex 7480 AIO $4,243.89

19249 10/20/2020 ASADOR LAS PALMAS RESTAURANT

$48.50 BREAKFAST FOR JURORS $48.50

19280 10/21/2020 CHRISTINA PEREZ $500.00 Indigent Defense $500.00

19291 10/21/2020 LAW OFFICE OF ADRIANA ARCE FLORES


Microsoft Exchange Standard CAL 2019 Language $189.09

Office Professional Plus 2019 SIngleLanguage MVLP PART#

$1,078.11

Windows Server CAL 2019 Language MVLP $81.03

71237 10/23/2020 TIME WARNER CABLE $219.51 ACCT# **** (10/06/20-11/05/20) $219.51

Office chair $286.00

OVIOS Ergonomic Office Chair, high back suede fabric Coffee

$188.00

CREDIT ($286.00)

Drug Court Program Evaluation services $2,083.00

Consulting and Counseling Services for the 406th Drug Program

$3,000.00

18742 10/01/2020 LOS JACALES RESTAURANT

$14.90 BREAKFAST FOR GRAND JURY 406TH DISTRICT COURT

$14.90

18809 10/02/2020 LAW OFFICE OF JOSE L ARCE


18906 10/06/2020 CABELLO WRECKER & AUCTION SERVICE INC (H. CABELLO)

$65.00 TOWING FOR UNIT# 56-02 2004 IMPALA $65.00

Drug testing services for drug court participants FY 2019-2020

$1,621.80

Lab Screen/ Urine Analysis $324.90





18929 10/06/2020 LISA TRASLAVINA $5,377.96 Indigent Defense $5,377.96

18961 10/06/2020 PILLAR $9,100.00 Counseling services for Drug Court participants $9,100.00

18972 10/06/2020 STATE BAR OF TEXAS $500.00 Criminal Pattern Jury Charges - 4 volumes $500.00

19033 10/08/2020 BOXXX SIGNS & MORE $25.00 Black Decal for Court Reporter's office door at 406th District $25.00

19042 10/08/2020 FUELMAN & TEXAS FLEET FUEL

$206.39 OCT 2020 FUEL FOR 406TH DIST CRT $206.39

406th District Court Check

General Fund

18912 10/06/2020 CORDANT HEALTH SOLUTIONS (PREV NORCHEM)

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

406th Dist Expan Adult Drug CtGeneral Fund

General Fund

General Fund

$1,946.70 406th Dist Expan Adult Drug Ct

406TH Adult Treat CrtVetsFY19/2418913 10/06/2020 DEL RIO LAW FIRM PLLC $2,250.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18738 10/01/2020 LA FAMILIA CONSULTING & COUNSELING SERVICES L.C.

$5,083.00 406th Dist Expan Adult Drug Ct406TH Adult Treat

CrtVetsFY19/24General Fund

General Fund

341st District Court Check General Fund

General Fund

General Fund

General Fund

19007 10/07/2020 SAM'S CLUB DIRECT $41.96 General Fund

General Fund

General Fund

General Fund

EFT 71191 10/16/2020 SHI-GOVERNMENT SOLUTIONS, INC


General Fund

General Fund

General Fund

73296 10/30/2020 AMAZON BUSINESS $188.00

General Fund



NumberTransaction

DatePayee

Departmental Amount


19046 10/08/2020 MENDES PRINTING II $440.00 1,000 Bx Warm Linen Envelopes Foil Seal - Judge Oscar Hale

$440.00

Indigent Defense $1,614.93

Indigent Defense $8,449.88

19102 10/14/2020 AL GREENE $150.00 Family Case $150.00

19103 10/14/2020 ARMSTRONG FORENSIC LABORATORY, INC


Felony Case $10,674.90




19148 10/14/2020 AL GREENE $250.00 Family Case $250.00





19407 10/27/2020 FERNANDO A SANCHEZ JR $750.00 Indigent Defense $750.00

Registration renewal for Unit 5602, 2004 Chevrolet Impala $7.50

Registration renewal for Unit 5601, 2005 Ford Crown Victoria

$7.50

19478 10/28/2020 LA FAMILIA CONSULTING & COUNSELING SERVICES L.C.

$3,000.00 Consulting and Counseling Services for the 406th Drug Program

$3,000.00

19517 10/29/2020 REGIONAL PUBLIC DEFENDER FOR CAPITAL CASES

$15,000.00 Felony Case $15,000.00

69069 10/02/2020 CHRISTINA LEE GARZA $3,636.80 Substance Abuse Treatment Services Operation Agreement SAMHSA

$3,636.80

69079 10/02/2020 GONZALEZ AUTO PARTS $129.97 Tensioner for Unit 5602, 2004 Chevrolet Impala, Part #DA89302

$129.97

4-way POE Switch for IP camera $119.00

Cable Cat-6 for IP camera (Max. 100 ft.) $30.00

Installation of IP camera, run cable & install 4-way Poe $90.00

RJ-45 connectors for use at 4101 Juarez Office $5.50

XH41 IP-Base add on Camera to 8 Ch System $239.00

AAG Book, APT, GRP Practice, B, Item #G560-00 $162.76

AAG Book, APT, Wkly, 8 x 11, BK, Item #G520-00 $54.00

DEF Chairmat, 46X60 Lipped, BVL, Item #CM13433F $75.99

PAT copy paper letter 95 BR, Item #EC8511 $305.00

Red Desk Pad, Mnth, 21.75 x 17, Item #C1731 $15.96

69135 10/08/2020 RZ COMMUNICATIONS LAREDO

$210.00 IMPRES NiMH 1800 Mah Battery Item No.NNTN4435B $210.00

69136 10/08/2020 SHI-GOVERNMENT SOLUTIONS, INC

$1,065.00 Acrobat Pro AOO, Lic, New, CLP, L2 $1,065.00


$3,636.80


$3,636.80



General Fund

406TH Adult Treat CrtVetsFY19/24



49th District Court Check 18809 10/02/2020 LAW OFFICE OF JOSE L ARCE


General Fund

PATRIA OFFICE SUPPLY $613.71 General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

EFT 406TH Adult Treat CrtVetsFY19/24General Fund

69088 10/02/2020 NOVASTAR COMMUNICATIONS


General Fund

General Fund

General Fund

General Fund

69090 10/02/2020

General Fund

19434 10/27/2020 WEBB COUNTY TAX ASSESSOR

$15.00 General Fund

General Fund

19405 10/27/2020 ERNEST GARZA $1,000.00 General Fund

General Fund

General Fund


General Fund

19128 10/14/2020 REGIONAL PUBLIC DEFENDER FOR CAPITAL CASES


General Fund

General Fund

General Fund

19114 10/14/2020 HARVEY SENTENCING CONSULTING, INC


General Fund

General Fund

19061 10/08/2020 DAVID J. LAUREL $10,064.81 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


18810 10/02/2020 LAW OFFICES OF VICTOR LUIS VILLAFRANCA




19074 10/08/2020 LOPEZ PETERSON, PLLC $125.00 Family Case $125.00

19083 10/08/2020 STEPHEN A THORNE PHD PLLC


Acct. **** - 5 Gal Oz Drinking Water $14.98

MONTHLY FEES $9.99

COURT INTERPRETING SERVICES $1,200.00





19286 10/21/2020 GEORGE WOODS, MD-APC $4,950.00 Indigent Defense $4,950.00

19290 10/21/2020 JOSE EDUARDO PENA $13,125.00 Felony Case $13,125.00


COURT INTERPRETING SERVICES $950.00




19416 10/27/2020 LAW OFFICE OF BRENDA ANDERSON PC


19466 10/28/2020 DR. SELENA SERMENO $7,500.00 Felony Case $7,500.00

35210 UNV ENVELOPES #10, WE, WOVE, 24 $31.98

EC8511- PAT COPY PAPER 8.5x11 LETTER 95 BR $244.00


Virtual 75th Annual Auditor's Fall Conference 10-20-2020 $150.00



GFOA 25TH Annual GAAP Update in December 5, 2020 $135.00

GFOA 25TH Annual GAAP Update in December 5, 2020 $135.00

19247 10/20/2020 STATE COMPTROLLER $4,998.06 ID **** FOR MONTH ENDING 09/30/20 CASA BLANCA GOLF

$4,998.06

CONTRACT# **** 03/01/2020-05/31/2020 $22.24

CONTRACT# **** 12/01/19-2/29/20 $22.29


$249.80 Lysol Disinfectant Spray 12 per case $249.80

71225 10/23/2020 PATRIA OFFICE SUPPLY $6.99 aag calendar, dsk pd/wall, bk $6.99

AAG Calendar, PLN-A-YR wall $83.40

AAG DESK PAD MTH BLK $13.59

AAG DESK PAD MTH BLK DISCOUNT ($5.53)

Classification Folders w/ pockets SMD-19083 Green $124.78

Clipper Staples #70001 $8.67

Jacket file letter size $180.00

Pocket Files letter size $106.65

General Fund

General Fund

General Fund

Casa Blanca Golf Course

19381 10/22/2020 TOSHIBA BUSINESS SOLUTIONS USA

$44.53 General Fund

General Fund

19113 10/14/2020 GOVERNMENT FINANCE OFFICERS ASSOCIATION


General Fund

Auditor's Office Check 18975 10/06/2020 TEXAS ASSOCIATION OF COUNTIES (TAC)

EFT

General Fund

General Fund

EFT 73324 10/30/2020 PATRIA OFFICE SUPPLY $855.96 General Fund

General Fund

General Fund

General Fund

General Fund

73324 10/30/2020 PATRIA OFFICE SUPPLY $621.86 General Fund

General Fund

General Fund

General Fund

BUILDING BRIDGES LANGUAGE SVCS


General Fund

General Fund

General Fund

General Fund

19277 10/21/2020 BUILDING BRIDGES LANGUAGE SVCS


General Fund

General Fund

General Fund

General Fund


General Fund

General Fund


$24.97 General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

19049 10/08/2020 SOUTH TEXAS FORENSIC PSYCHOLOGY PLLC

General Fund

General Fund

19314 10/22/2020



NumberTransaction

DatePayee

Departmental Amount


Red rope pocket file legal size $49.60

USB Drive , V3 32GB $16.78

USB Drive , V3 8GB $51.98

CREDIT FOR INVOICE REF# **** ($8.06)

REIM CONFERENCE $175.00

BREAKFAST $20.00

DINNER $16.00

LODGING $216.00

LUNCH $14.00

MILEAGE $177.10

SELF-PARKING $30.32

Taxes and Fees $39.32

BREAKFAST $30.00

DINNER $48.00

LODGING $216.00

LUNCH $42.00

MILEAGE $177.10

Taxes and Fees $39.32

18730 10/01/2020 HILLYARD INC $508.96 Sanitizer Affinity Foaming 1000ML/4CS, HIL0041003 $508.96

18733 10/01/2020 JD'S PEST CONTROL LAWN & TERMI

$90.00 Emergency service to fumigate building, insect infestation. $90.00

item 1712660 Frame 9" HD pro $29.70

Item # 650843782 2-4 Power Lock Pro E $152.55

Item #6174072 Ind En Safety Ylw $76.68

Item #650327240 Pro Par Blu $93.05

item 1518273 850A Acy. Ltx. Clk $27.84

item 1518323 950A Sil Acr Ltx Clk $34.56

Item 1593938 Handy Pt Pail Liner $35.16

Item 1735380 Tray 4 Qt. $36.80

item 1803030 SW CS 9" x 3/4 $43.20

Item 2433241 3 XL Dale $76.45

item 650166168 4"x 1/2 black foam $48.40

Item 650327208 Pro Park Yel. $169.20

item 650865017 PM 200 0 eg extra $181.10

item 650970841 CS Poly Knit 4x3/4 $47.50

item 650986375 CS LG Diam 4x1/2" mini $61.60

Item 651132797 Purdy Pail $55.20

Item 790799993 Ind En Pure Wht. $200.62

Item 9371030 Handy Pat. Pail $46.86

18776 10/02/2020 CITY OF LAREDO $9.40 Dispose of Branches & Mixed waste for FY 2019-2020 $9.40

Cleaners, Fasteners, Misc. $12.50

LABOR $89.00

Travel $89.00

32OZ Plastic Bottle Clear 96/CS, IM-5032WG $62.00

9.25" Trigger Sprayer White #250764, MA-TX5931WH $114.00


$185.00 Pest control service, spray for spiders, ants and cockroaches.

$185.00

CERTIFICATE OF INSPECTION FEE FERNANDO SALINAS COMM CTR

$20.00

18918 10/06/2020 FERGUSON FACILITIES SUPPLY


General Fund

General Fund

18781 10/02/2020 DOOR CONTROL SERVICES


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Building Maintenance Check General Fund

General Fund

18750 10/01/2020 SHERWIN-WILLIAMS CO $1,416.47 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18976 10/06/2020 TEXAS DEPARTMENT OF LICENSING AND

$60.00 General Fund

Bail Bond Board Check 19468 10/28/2020 ESTHER DEGOLLADO $687.74 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19483

General Fund

General Fund

General Fund

General Fund

General Fund

10/28/2020 REBECCA PALOMO $552.42 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


CERTIFICATE OF INSPECTION FEE TITLE BLDG ELEVATOR

$20.00

CERTIFICATE OF INSPECTION FEE COURTHOUSE $20.00

ELEVATOR INSPECTION $160.00

ELEVATOR INSPECTION $160.00

1160 Edwards Shirts L/S, Med Reg. Blue/White with embroidery

$199.75

Pant Propper, tactical F525125-450/250, 38X30 $149.75

OCI-Freight to exhange AC compressor under warranty. $120.00

OCI-Handling, replace AC compressor under warranty. $185.00

19009 10/07/2020 SOUTH CENTRAL HARDWARE INC

$2,005.00 16GA Welded D5STDPD3070 Metal Frame RAPA LH 2/anchors X

$2,005.00

#TBH30-US26D 4.5 X 4.5 Hinges $23.85

3070 X 1-3/4 18GA MB Metal Door X Function Holes $365.00

3070 X 5-3/4 16-GA D S1 Welded Metal Frame X RA/PA w/anchors, LH

$170.50

M8464 Full Mortise Cylinder Lock $189.30

NM8453 GS X 3000ICC X 7000 IC Mortise Lock $316.35

SHIPPING $45.00

1-12-12 2 TC Whitewood board, 986 $76.98

PN PLYC 292 9/16-INX1-1/8-INX8, 2973 $23.70

SS Black Colonia Shelf Bracket, 5799 $102.20

19230 10/19/2020 FERGUSON FACILITIES SUPPLY

$70.20 Belt, 3M-213-9 (powerglide) GA-BI1604406 $70.20

2UYF4 Safety Glasses Smoke Mirror P/N25688 $27.36

2UYF6 Safety Glasses, Amer P/N 25659 Item Ordered H1219

$66.24

BAW G851L Ladies Blouse (Large) $45.00

BG-6218 Ladies 3/4 sleeve shirt w/embroidery $160.00

Edwards (ED8280) Ladies Pinnacle Pull-On Pant Med (Black)

$175.00

LSP10 Ladies blouse (Large) Color Ink Blue w/embroidery $45.00

8526 Edwards ladies synergy flat front pants, size 14/30 $300.00

BAW B91 ladies blouse (navy blue) w/embro logo $45.00

OGIO crush log 111 3/4 sleeve shirt with embro, large $50.00

OGIO ladies gauge log 122 shirts w/embro, large $135.00

19251 10/20/2020 CITY OF LAREDO $4.10 Estimate Fee: FY20-21 . October 2020 to September 2021 $4.10

BG2R17XC 1/4 Turn Ang VLV 1/2 FIPx3/8 CM, Item C1770 $340.92

Freight $95.11

H25101 Plumber's Putty 14 oz, 01040, Item F232 $5.07

MR70885 Blue Monster Tape 1/2" x 1429", Item F1030 $9.87

PFX146324 Supply 1/2 X 3/8 -20, Item C654 $126.84

PFX146343 3/8x3/8x16 SS Supply line, Item #C3006 $185.28

D18001 Kwik Seal 5.5oz White DAP, Item EH360 $25.20

M7594EC Sensor Kitchen Faucet, Item S20340 $915.90

REC23631 Rectorseal T+2, 4 oz, Item #F259 $6.51

TTELS101CP Sensor Lav Faucet, Item #B998 $5,742.40

TTHP3158CP 4" Cover Plate, Item #S41434 $970.00

TTLM10 Mixing Valve, Item B254 $826.44 Emergency Mgmt Plan COVID-19

General Fund

19255 10/20/2020 FERGUSON ENTERPRISES, INC.

$9,154.43 Emergency Mgmt Plan COVID-19

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

19244 10/19/2020 THE SPORTS CENTER OF LAREDO


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19233 10/19/2020 GRAINGER $93.60 General Fund

General Fund

19178 10/15/2020 LOWE'S HOME CENTERS INC


General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

19002 10/07/2020 INSCO DISTRIBUTING INC $305.00 General Fund

General Fund

18992 10/07/2020 AL & ROB SALES $349.50 General Fund

General Fund

18981 10/06/2020 WMK ELEVATOR INSPECTIONS, INC.


General Fund

REGULATION General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


FREIGHT CREDIT ($95.11)

Leatherman wave plus 999318 $85.45

Maglite minie AA LED flashlight 484763 $20.16

Batteries $50.00

SERVICE CALL $60.00

CFT 24-PC Screwdriving Bit Set, 1054980 $12.81

DW 12V Max Screwdriver Kit, 1357732 $69.05

19329 10/22/2020 NATIONAL CONSTRUCTION RENTALS

$87.36 6 FT TEMPORARY PANELS VETERANS MUSEUMS $87.36

19399 10/27/2020 CITY OF LAREDO $7.70 Estimate Fee: FY20-21 . October 2020 to September 2021 $7.70

A1049, 3/4" CPVC CTS Coupling 4129-007 $0.68

A1051, 3/4" CPVC CTS 90 ELL 4106-007 $2.76

A1057, 3/4" CPVC CTS Male adapter 4136-007 $0.52

A1069, CPVC Pipe 3/4 X 10 CTS-007 $5.29

A1135, 40-084 Brass nipple 3/4 X 3 $7.62

A1721, 1" CPVC CTS Male adapter 4136-010 $2.18

A2621, 1"X3/4" Bushing CTS CPVC 4137-131 $1.26

D12, Water heater 6 Gal Lo Boy $356.40

D467, 0437124 24" Epoxy coated WH connector $21.79

D50, 2-22" Water heater drain pan $15.95

F75 Ballcock Fluid master PRO45 $46.60

A111 D101-030 DWV Female Adapter 3 Inch $3.98

A121 D106-030 DWV Threaded Plug 3 Inch $1.62

A136 D706-040 DWV P Trap 4 Inch $44.16

F1057 780 1 QT PVC Clear Cement $9.18

F1070 P-68 1 QT PURPLE PRIMER $9.57

F384 5644 NO HUB 4 PVC x 4 PVC $12.98

H363 NP1 Polyurethane Sealant Limestone $6.95

A126 D107-251 DWV Red Bushings 2 x 1 1/2 $1.66

A171 Copper M Adapter 3/4 $1.59

A173 Copper M Adapter 1 $4.09

A2831 PEX 65051 1/2 Elbow $1.03

A301 Copper Bush 1 X 3/4 C $1.90

A35 D321-015 DWV 45 Ell 1 1/2 Inch $1.94

A54 D400-020 DWV San Tee 2 Inch $2.48

C432 355LKLF Loose Key Sill Cock 3/4 $14.09

F380 5615 No Hub 1 1/2 X PVC X 1 1/2 PVC $2.89

F381 5622 NO HUB 2 PVC x 2 PVC $3.11

A102 D501-020 DWV Combi 2 INCH $4.55

A1247 1 1/2 X 1/2 Bushing SXFPT PVC S40 438-20 $0.99

A126 D107-251 DWV Red Bushings 2 x 1 1/2 $0.83

A1583 19580 3/8 X 1/2 OD Vinyl Tubing T100040 $33.00

A2734 2" x 20' DWV SCH.40 Foam Core Pipe $12.89

A36 D321-020 DWV 45 ELL 2 INCH $2.80

A45 D323-020 DWV 45 ST ELL 2 Inch $2.72

A83 0600-020 DWV Wye 2 Inch $3.39

C920 32-014 3/8 X 1/2 Barbed Hose FITTI $1.98

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

19401 10/27/2020 CLARK HARDWARE LTD $654.36 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


$81.86 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19270 10/20/2020 TCR-THE BEST ALARM INC $110.00 General Fund

General Fund

Emergency Mgmt Plan COVID-1919261 10/20/2020 LOWE'S HOME CENTERS

INC$105.61 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


D152 M6P 5/16-7/8 Adjustable Clamp $0.72

F381 5622 NO HUB 2 PVC X 2 PVC $6.22

Serial no. DCS376-188 Cleaners, Fasteners, etc. $12.50

Serial no. DCS376-188 Labor $89.00

Serial no. DCS376-188 Magic Force Operator LH REBL T1 $1,393.96

Serial no. DCS376-188 shipping and handling $75.10

Serial no. DCS376-188 Travel $89.00

H93-016 MC Acetylene Contents only $69.51

H93-018 R Oxygen Contents only $60.24

H93-045 N40 Nitrogen Content only $22.05

Q64-130 Reclaim 50# Cylinder Empty $292.50

19471 10/28/2020 GRAINGER $29.59 20HL31, Industrial handheld light, LED, silver, part SP2P10HK

$29.59

Soap Affinity Foam Mand Can 1250ML 4CS, HIL0039403 $340.20

Pad Utility Heavy Duty 41 BR 5 PAC 4CS, HIL29960 $193.44

HIL0082525 Arsenal 1 Sanitizer $81.08

Treat and remove 7 beehives around building $160.00

October-December Qtrly Treatment Agricultural Bldg. $55.00

SYL M250/U/ED28 MH LMP $500.00

SYL-LP LU70/ECO ED23-1/2 MOG H $360.80

WES 5025000 8W LED Lamp 2FT $1,275.00

SQD HOM260 2P-120/240V-60A CB $18.47

SQD HOM280 2P-120/240V-80A CB $200.79

WST WML-HL-80W-50K Wall PK 500 $780.00

69070 10/02/2020 CRWW INC $134.75 Style 936DEN 36x32 $134.75

PO **** BATTERIES $1,178.00

BALANCE OWED FOR PO BATTERIES ($998.00)

SYL QTP3X32T8UNV-ISN-SC-B ELT $638.00

SYLCF26DD/841/ECO-26 W LMP $368.50

WES 4365300 4F LED Dir Stall, ANG4365300 $1,327.50

WST WML-HL-80W-50K Wall PK 500 $1,040.00

WST LF3-HL-300W-50K Flood $1,811.44

WST LF3-HL-300W-50K Flood $1,811.44

69121 10/08/2020 GULF COAST PAPER CO., INC.

$19.80 Keys for SS Dispenser, E114 $19.80

1/3 Motor RPM1075 V230 $71.24

Capacitor 7.5 MFD 440/370 Oval $4.12

C240A Contactor 2 Pole 40 Amps 24 Coil $40.00

4L270 A-25 Belt $129.76

PO **** CREDIT REF. INV **** ($138.95)

69133 10/08/2020 RIZUMA CONSTRUCTION LLC

$435.00 PORCELAIN TILE THINSET $435.00

71161 10/16/2020 A CLEAN PORTOCO $92.81 Fence chain link panel for 1002 Farragut property $92.81

10lb ABC Fire Extinguisher $106.24

5LB ABC FIRE EXTINGUISHER $71.30

5lb Co2 Fire Extinguisher $139.87

LABOR $202.00

Labor - Electrician $110.00

Labor - Electrician helper $70.00

General Fund

General Fund

General Fund

General Fund

71179 10/16/2020 JOHNSON CONTROLS FIRE PROTECTION LP (SIMPLEXGRINN)


General Fund

General Fund

General Fund

General Fund

General Fund

69131 10/08/2020 R & M REFRIGERATION 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

EFT 69055 10/02/2020 3G ELECTRICAL SUPPLY INC

$3,135.06

69109 10/08/2020 3G ELECTRICAL SUPPLY INC

$6,996.88

71184 10/16/2020 LED ELECTRIC AND LIGHTING CONTRACTORS, LLC

$634.12



General Fund

General Fund

19473 10/28/2020 HILLYARD INC $614.72 General Fund

General Fund

General Fund

19412 10/27/2020 JOHNSTONE SUPPLY OF LAREDO


General Fund

General Fund

General Fund

General Fund

General Fund

19402 10/27/2020 DOOR CONTROL SERVICES


General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Westinghouse CAH3225W $454.12

71204 10/23/2020 A CLEAN PORTOCO $92.81 Equipment rental - Fence chain link panel (6Ft x 12ft) $92.81

Amazon Basics 48 Pack AA High Performance Alkaline Batteries,

$30.98

Trail Camera Viewer SD Card Reader, 4 in 1 Hunting Deer Camera

$119.50


$2,880.00 Mist Fog Blower $2,880.00

Alternate scope of work by others $11,656.00

Base modernization for elevator at the Courthouse $63,675.13

RETAINAGE ($3,766.56)

Alternate scope of work by others $4,464.00

Base modernization for elevator at the Courthouse $24,386.22


71236 10/23/2020 TEXCHEM CORP. $439.65 Roll Tissue Jumbo 2 Ply - 12/cs, Item# PAPVDC1209 $439.65

GDS2024 Filter 2-X24X1 $40.20

GTASP2023 20X23X1 Air Filter Glass $97.08

CG510G T&O /Scale $28.63

P5 CARTRIDGES $8.06

9PBRBC03 3" Paint Brush $3.36

Collar12 12In Collar $4.20

TPB2 2 IN Brush $3.09

GDS1414 Filter 14X14X1 $28.06

GDS1420 Filter 14X20X1 $56.40

GDS2020 Filter 20X20X1 $26.40

GTASP211/2231/2 Fiberglass Filter 211/2X231/2X1 $319.32

ZLP1620 Pleat Filter 16X20X1 $53.64

Disinfective wipes bamboo substrate lemongrass, TXR-lemongrass

$1,005.00

Wall Dispenser for Wipes, TXR-WALL $750.00

Wipe Floor Stand, P22004 $4,500.00

18775 10/02/2020 CENTERPOINT ENERGY $52.41 ACCT# **** (08/18/20-09/17/20) $52.41


$22.47 Laredo Spring Water,Inc 12 months payment of 7.49 $22.47

ACCT# **** BRUNI COMMUNITY CENTER $57.25

ACCT# **** $226.09

19215 10/16/2020 SOUTHERN SANITATION $60.90 Open Purchase order for Southern Sanitation services $60.90

19356 10/22/2020 DISH NETWORK $70.14 ACCT# **** (10/26/20-11/25/20) $70.14


ACCT# **** (08/24/20-09/22/20) $56.76

ACCT# **** (08/24/20-09/22/20) $117.12

69140 10/08/2020 TXU ENERGY**FOR COUNTY USE

$141.20 ACCT# **** (08/26/20-09/24/20) $141.20

ACCT# **** (09/01/20-09/30/20) $549.97

ACCT# **** (09/01/20-09/30/20) $99.94


$36.76 ACCT# **** (09/03/20-10/04/20) $36.76

ACCT# **** (09/01/20-09/30/20) $29.29

ACCT# **** (09/01/20-09/30/20) $29.29

call of duty modern warfare ps 4 $47.55

carnival games playstation 4 $19.99

General Fund

Carlos Aguilar Activity Center

Check 19051 10/08/2020 WEBB COUNTY WATER UTILITY

$58.58 General Fund

General Fund

EFT 69058 10/02/2020 AMAZON BUSINESS $670.45 General Fund

General Fund



General Fund

TXU ENERGY**FOR COUNTY USE


General Fund

General Fund

Bruni Community Center

Check General Fund

General Fund

19106 10/14/2020 BRUNI RURAL WATER SUPPLY


General Fund

General Fund

General Fund

General Fund

EFT 69105 10/02/2020

General Fund

73334 10/30/2020 SOUTH TEXAS SPECIALITIES, LLC.

$6,255.00 Emergency Mgmt Plan COVID-19

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

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Emergency Mgmt Plan COVID-19

71230 10/23/2020 SCHINDLER ELEVATOR CORP.

$98,972.28 Elevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019AElevator Repairs Series 2019A

General Fund

General Fund

71206 10/23/2020 AMAZON BUSINESS $150.48 General Fund

General Fund

LLC



NumberTransaction

DatePayee

Departmental Amount


franklin sports superlight shin guards large $47.60

franklin sports superlight shin guards medium $57.40

franklin sports superlight shin guards small $59.60

jumanji the video game playstation 4 $33.88

lego worlds playstation 4 $24.97

marvel's spiderman game of the year edition ps4 $28.00

NBA Unisex's Pitch Team Soccer Ball Football item# $208.96

paw patrol on a roll playstation 4 $19.99

red dead redemption 2 ps4 $39.30

SHIPPING $35.22

street power soccer ps4 $47.99

ACCT# **** (09/11/20-10/11/20) $299.27

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

ACCT# **** (09/11/20-10/11/20) $221.50

L 317 uniform jacket 3x $72.00

L 317 uniform jacket Small $65.00

Cap Black $30.00

J317 jacket mens $65.00

ACCT# **** $31.49

ACCT# **** $25.57

ACCT# **** $44.59

ACCT# **** $24.68

ACCT# **** $59.39

ACCT# **** $21.66

ACCT# **** $21.76

ACCT# **** $75.08

ACCT# **** $24.88

ACCT# **** $25.00

ACCT# **** $25.18

ACCT# **** $45.74

MONTHLY WATER DELIVERY - FOR VISITORS $16.98

Monthly rental fee for 1 container. Feb-Sept. $9.99

Tires $2,141.80

Tires for units 0817,0818, 0819 $1,750.40

CREDIT REF INV# **** ($2,141.80)

TN820- Brother Toner Cartridges $278.79

TN820- Brother Toner Cartridges $592.43

F6T80AN- Black Cartridges $117.31

F6T80AN- Black Cartridges $249.29

LOR86AN- Cyan Original $87.65

LOR86AN- Cyan Original $186.27

LOR89AN-MagentaOriginal $87.65

LOR89AN-MagentaOriginal $186.27

LOR92AN- Yellow Original $87.65

LOR92AN- Yellow Original $186.27

FOOD $125.28

Bread $84.42

BLINDS $287.55

BLINDS $351.45

$0.00 Comprehensive Energy Assist PrgmCommunity Service

Block Grant

CAA/Community Social Services

Check 18724 10/01/2020 ENCON SYSTEMS, INC.

18726 10/01/2020 FLOWERS BAKING COMPANY OF SAN ANTONIO

$209.70 Meals on Wheels

Elderly Nutrition


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

$2,059.58 Comprehensive Energy Assist PrgmCommunity Service

Block GrantComprehensive Energy Assist PrgmCommunity Service




Block Grant

County Attorney Check 18811 10/02/2020 LONE STAR OVERNIGHT


73295 10/30/2020 ALEN EMBROIDERY LTD $232.00 General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

$26.97 General Fund

General Fund

EFT 73335 10/30/2020 SOUTHERN TIRE MART, LLC

$1,750.40

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


CREDIT ($287.55)

CREDIT ($351.45)

SABRINA GONZALEZ $113.85

CLAUDIA AYALA $181.62

KARINA BELEN DIAZ $68.97

ELIZABETH GARCIA $185.00

DELFINA HERNANDEZ $94.40

MARIA I FUENTES $170.77

SAMUEL R MACKEY JR $97.21

SANTOS VAZQUEZ $80.28

NORMA LOPEZ $302.87

JULIETA JAIMES $138.83

EMILIA DELGADILLO RIVERA $218.68

RODRIGO GAONA $78.45

ORLANDO SOLIZ $153.48

ELISA D HERNANDEZ $140.37

RICARDO FLORES $121.74

ELDA ALICIA BANDA $166.66

ERICA FLORES $197.93

BLASA RODRIGUEZ $71.16

JUAN SYLVIA CARRILLO $110.35

HALEY HOURIGAN $125.45

ROSALINDA MEDINA $208.48

JOSE SEGOVIA $179.32

BLANCA E JIMENEZ $88.59

MAGALY I VALADEZ $113.85

STEPHANIE LANDA $202.93

PATRICIA RAZ $218.40

JULIE FERRAL $185.00

MARIA RODRIGUEZ $273.72

BERTHA L CARDENAS $444.88

MIGUEL A MENDEZ $71.36

MARIA ORTIZ $259.99

RAMIRO SALAZAR $82.40

JEANNIE CARDENAS $225.72

CELVIA VILLARREAL $243.07

JESUS RODRIGUEZ $225.45

STEPHANIE GONZALEZ $165.53

DELFINO GARCIA $218.16

ERIKA SALAS $131.49

JUAN JACOBO $235.99

ANA RUBIO $269.88

MARY RAMIREZ $108.56

LETICIA FLORES $156.54

MARIA QUIROGA $182.54

JOSE LUIS DE LA CRUZ $80.28

MAGDALENA ARIAS $256.16

JOSE ORTIZ $201.00

ANA MARIA VILLARREAL $118.30

$14,121.75 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

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


Comprehensive Energy Assist PrgmCommunity Service

Block Grant





18767 10/02/2020 AMBIT ENERGY

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


DORA ELIA VELASCO $121.65

HORTENCIA YANEZ $217.75

BLANCA MONTEMAYOR $153.84

JUAN R LEDEZMA GUZMAN $145.44

FERNANDO MATA $237.31

JOSE A MATA III $113.85

SONIA LIDIA DELGADO $352.65

CLAUDIA P ESQUIVEL $235.32

VANESSA REYES $236.34

SILVIA JARAMILLO $102.56

LESLEY LONGORIA $113.85

SHARILLEE FONSECA $362.06

GENOVEVA ALVAREZ $201.00

LUCIANO GUTIERREZ $177.92

JESUS CADENA $181.80

OLGA GUTIERREZ $185.00

MARIA GUZMAN $145.44

LUPITA HAMELIUS $245.62

AGUSTIN DOMINGUEZ $113.85

MARIA ARMENTA $278.14

HUGO LOPEZ $496.52

MARIA GRACIELA V JIMENEZ $77.86

MARIA MARTINEZ $192.30

MARCOS DIAZ $90.90

JOSIE JUAREZ $110.35

JOSE ORTIZ $286.62

ISELA JOSEFA MARTINEZ DAMIAN $236.34

ALBERTO GARZA $505.72

ZENAIDA ALMENDAREZ $122.82

ELVIA LOPEZ $115.27

ROSARIO MUNOZ $220.52

JUAN CASAREZ $302.34

ABRAHAM MENDOZA $151.73

FELIPE A. GONZALEZ $204.20

JAVIER SOLIS $199.56

MARTINEZ REINAAVILA $337.84

JAIME H RUIZ $175.90

MARY RUTH RUIZ $210.92

RIVERA BERTHA IDALIA $220.20

PATRICIA M VEGA $182.60

GUADALUPE C OLIVA $206.54

CARLOS ESTEVIS $36.73

WAYNE M HARRIS $93.52

BLANCA CRUZ $187.43

MARIA CAZAREZ $293.97

ANTONIA DOMINGUEZ $245.69

TERESA RIOS $134.39

ANDRES MORALES $73.12

GILBERTO HINOJOSA $101.06

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


Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18768 10/02/2020 CPL RETAIL ENERGY (CAA

PAYMENTS)$12,553.78 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






Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


JUAN CRUZ $126.40

ROSA M ESTRADA $135.73

ADRIANA GARZA $890.88

JALOMO BERNABE $102.56

AMALIA G & MARTHA GRACIELA HINOJOSA $286.55

OLIVIA PENA $394.95

LUISA DADE $117.94

CABELLO RICARDO $94.08

MARIA CHRISTINA IGNACIO MORA $89.45

JUANITA GONZALEZ $230.23

PEREZ JOSIE $99.23

PATRICIA ISABEL GARZA $177.00

TOBIAS IMELDA $165.98

RAUL MALDONADO $169.32

BERTHA PEREZ $221.31

ROCIO RIVERA $267.42

RITA MOLINA SR $236.50

MARTHA GUTIERREZ $125.77

MELISSA RODRIGUEZ $236.00

LUIS M RENDON JR $178.61

VOLPE ROBERTO $205.59

NEGRETE PAOLA $217.60

ROQUE SALINAS JR $153.38

MORENO DIANA $66.09

ESMERALDA GONZALEZ $78.51

ARCE ELODIA $73.56

MARYANNA CUELLAR $156.54

PRUDENCIO ESTEVIS $66.06

MARICELA GUEVARA $251.00

ADOLFO SAENZ $220.65

GARCIA MARTINEZ JESUS $161.58

PALACIOS YOLANDA $239.20

ROSA CALDERON $187.06

ALFREDO CUE $458.82

LORENZO BOCANEGRA $286.29

SYLVIA FUENTES $127.26

MARIA ENRIQUEZ $271.94

DIANA HEREDIA $222.78

ARACELY VIGIL $89.74

JOSE C RODRIGUEZ $257.17

JUDITH MENA RAMIREZ $264.61

CARMELITA MANRIQUE $338.15

JUANITA BANDA $236.03

MARTIN GARCIA $95.14

MIGUEL GAYTAN $248.29

VICTOR GONZALEZ $312.77

ALFREDO MONTEMAYOR $62.44

LETICIA GARCIA $118.02

LORENA Y SALAS $221.87

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18769 10/02/2020 DIRECT ENERGY $9,300.80 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm









Comprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


PATRICIA PEREZ $170.77

IMELDA GARCIA $61.41

ROXANNE BRISENO $169.45

FRANCISCO CONTRERAS $192.92

MARTHA BAKEMAN $89.74

ANGELICA VALLEJO $211.39

ALICIA VASQUEZ $283.91

ALBERTO VARGAS $96.56

MARIA GUTIERREZ $117.25

MARTIN CADENA $265.30

HERNANDEZ ROBERTO $182.93

GLORIA JIMENEZ $175.46

GUADALUPE FLORES $94.18

DOLORES MARTINEZ $149.34

DOLORES MARTINEZ $263.65

ROSA CRUSTNER $144.95

SANTANA ANDRES $94.08

VASQUEZ MARIA $188.53

CYNTHIA LOPEZ $199.41

RODOLFO MUNOZ $71.16

SANJAY GUPTA $118.75

THELMA LOPEZ $260.21

KARLA REYNA $249.01

OFELIA AGREDANO $76.92

VILLANUEVA MARGARITA $89.74

ANTONIETA PERALES $299.14

ANTONIO CAUDILLO $275.61

CRUZ GABRIELA $261.38

RAUL CAVAZOS $131.60

BURR PATRICIA $365.50

DIANA GONZALES $89.74

ROSA GARZA $308.11

GLORIA I MARTINEZ $247.71

MARIA VELAZCO $628.10

ISELA CORTEZ $127.26

LINDA ZAMORA $166.66

CELIA SILVA $147.26

MELINDA GONZALEZ $201.00

NORA SOTO $179.48

CHAVEZ MARIA $211.99

LETICIA M CAMACHO $117.66

ISMAEL ZUNIGA $249.30

MINIE GARZA $217.75

ANTONIA AGUERO $200.36

REYNA RANGEL $286.40

YESENIA GALVAN $285.30

NORA RAMIREZ $682.66

ESMERALDA CHAPA $228.60

MARTHA LOPEZ $124.15

Comprehensive Energy Assist Prgm18770 10/02/2020 JUST ENERGY $6,979.88 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm













NumberTransaction

DatePayee

Departmental Amount


JESUS TELLO RAMIREZ $205.11

JUANITA FLORES $269.21

RICARDO VILLARREAL $176.35

HERMINIA ZAMARRIPA $199.23

MURILLO ANTONIO $235.85

ANA LAURA VELEZ $314.19

MORENO ROSA $254.52

NANCY CANTU $417.56

BALBINA COMPEAN $166.66

JULIO GARZA $185.00

DIANA SIMMONS $271.00

ESMERALDA SANTOS $236.34

MARIA LINA ALVAREZ $185.00

GARZA NELIDA $175.67

FERNANDEZ ROGELIO $170.77

JIMMY ROCHA $170.77

FELICITA RODRIGUEZ ALBERTO RODRIGUEZ $122.82

GUTIERREZ RAUL $212.61

NOHEMI GOMEZ $163.62

ELIZABETH ROJAS $100.04

MARIA CASTILLO $128.04

MARIA URESTI $95.30

MARIA RAMIREZ $140.37

MEDELLIN MARIA $127.61

CONTRERAS MANUEL $184.25

MARICELA RODRIGUEZ $264.52

ITEM# 16421150 $144.00

ITEM# 16421150 $306.00

Item# 41144913 $1,112.80

Item# 41144913 $1,978.30

FOOD $211.36

FOOD $223.11

FOOD $243.34

Tortillas $10.95

Tortillas $6.57

Tortillas $10.95

Tortillas $10.95

Tortillas $8.76

Tortillas $8.76

FOOD $167.04

Bread $41.76

FOOD $187.92

Bread $41.76

FOOD $187.92

Bread $41.76

FOOD $187.92

Bread $83.52

Bread $62.64

Bread $83.52

FLOWERS BAKING COMPANY OF SAN ANTONIO

$1,294.56 Meals on Wheels

Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition


Meals on Wheels

Meals on Wheels



18917 10/06/2020 EXQUISITA TORTILLAS, INC.


Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm18777 10/02/2020 CONNECTION $3,541.10 Comprehensive Energy Assist PrgmCommunity Service


Block Grant





18796 10/02/2020 OAK FARMS SAN ANTONIO

18919 10/06/2020



NumberTransaction

DatePayee

Departmental Amount


Bread $41.76

Bread $83.52

Bread $41.76

Bread $41.76

JUAN SALAZAR $163.62

ESMERALDA FERNANDEZ $85.39

MARISOL ALAVEZ $151.73

MELISSA GUTIERREZ $90.90

ANA DELUNA $156.54

FELIX ESPERANZA $218.16

MARIA CASTANEDA $266.34

ALEJANDRO GARZA $181.73

GUADALUPE HERNANDEZ $205.11

ROBERTO GARCIA $121.79

BEVERLINE GARZA $333.02

HUMBERTO PEREZ $62.99

LEONOR VILLAGRAN $206.71

JOSEFINA GONZALEZ $193.12

RUBY MENDOZA $218.16

JORGE AGUSTIN REZA $145.56

TABATHA PALACIOS $210.64

VICTOR GUZMAN $134.46

ELVIRA RODRIGUEZ $221.27

VICENTE AGUILAR $188.16

GONZALO SANDOVAL $153.84

SANJUANITA BARBOSA $119.81

CARMEN SOLIS $218.16

JOSIE SALINAS $217.75

ELVIRA CRUZ VALDEZ $153.84

SANJUANITA ALONZO $220.70

GRISELDA VERGARA $234.49

SILVINA MELISSA ARREDONDO $488.39

MARIA DEL CARMEN GARZA OSCAR GARZA $214.87

YURIKO LUNA $290.88

GLORIA HERNANDEZ $284.95

ROSA M VASQUEZ $93.60

HUMBERTO HINOJOSA $141.02

JUAN RANGEL $128.20

HERLINDA MORENO $128.08

ELSA LANCON $76.98

ANA CHINCHILLA $182.56

HERMELINDA ORTIZ $39.13

MARIA MENDIOLA $387.90

MARIA SILVIA FELIX $251.04

SANTIAGO SANDOVAL $193.12

GABRIEL HERRERA $425.10

BEATRIZ LETICIA HINOJOSA $178.09

CLAUDIA RODRIGUEZ $218.51

LETICIA UVALLE $151.73

18937 10/06/2020 AMIGO ENERGY $11,627.08 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






18936 10/06/2020 AMBIT ENERGY $1,377.69 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

18935 10/06/2020 4 CHANGE ENERGY $866.34 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition



NumberTransaction

DatePayee

Departmental Amount


ELIZABETH RIVERA $234.49

ROSALINDA ROMERO $195.38

MARIA DE LOS ANGELES CRUZ $272.29

HERIBERTO ALVAREZ $180.89

CELIA LOPEZ $179.32

JULIAN ALMENDARIZ $36.19

CECILIA JIMENEZ $185.00

CHRISTINA ZARATE $236.12

DOMINGO ZAMORA $78.96

MARIA G MALDONADO $112.58

MARIA LEAL $179.32

ADELA DE RUIZ $185.00

JUAN ANTONIO RODRIGUEZ $301.45

LEONOR MARTINEZ $195.97

JOSE LUIS CASARES $258.51

ROMANA NOTARIO RODARTE $254.52

ESPERANZA R PAEZ $141.02

JUAN VASQUEZ $237.71

GUADALUPE CAMPOS $185.00

SUSANA BENEGAS $254.52

IMELDA SOTO $122.82

DIAMANTINA JAIME $529.91

LUZ CAPETILLO $179.32

CLAUDIA AGUILERA $167.50

ANNABEL CABRERA $219.18

MELISSA LOPEZ $177.00

ALEJANDRO GARZA $115.61

JOANNA SERNA $176.40

BONIFACIO SALAZAR $199.98

GERARDO REYNA GUEL $128.08

RITA M RUIZ $270.67

MARIA GUADALUPE $241.39

JORGE ALVAREZ $172.51

JOSE G SEPULVEDA $192.93

JACQUELINE RICO $141.96

MARIA D MILERA $186.21

ROSA HINOJOSA $82.60

ALBERTO NAVARRO $255.74

ANA SOFIA CARRANZA $304.63

HOMERO MARIO FLORES $112.60

VELA ANTONIO JR $203.71

IGLESIAS LIDIA $293.73

AGUEDA SARINANA $297.52

JUSTIN DE LUNA $138.48

LOZANO ELVIRA A $100.47

YOISELIN ERCIA $172.69

ROXANNA TORRES $209.72

NORMA REYES $349.74

MARTIN PORTILLO $119.30


18939 10/06/2020 CPL RETAIL ENERGY (CAA PAYMENTS)

$11,858.51 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

18938 10/06/2020 CIRRO ENERGY $1,481.64 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


CHAPA DORA $73.91

MARIBEL FELIX $101.16

JOSE H BENAVIDES $176.08

PEDRO RIVERA $213.47

MARIA SOTELO $293.39

NICOLAS GUERRERO $151.74

DAVID TRUJILLO $101.90

ALBERTO CHAVEZ $142.27

LORI DELEON $253.95

BEATRIZ LUNA $127.26

EDGAR RANGEL $185.74

EDUARDO A MONTEMAYOR $96.56

SARA ORTA $268.39

ALBERTO RICHARD $251.45

JUAN LEONEL PALACIOS $256.19

HOMERO FLORES $96.56

JUAN A DOMINGUEZ $273.93

GRICELDA SEPULVEDA $151.73

IRENE MALDONADO $157.12

ALEJANDRA YEPEZ $220.41

JOSE GUADALUPE LARA $201.09

MARTHA DE LOS SANTOS $242.41

MARIA SALAZAR $148.16

JESUS JOHNSON $313.65

EMILY V COBOS $186.68

JOSE ELIAS $182.54

LAURA H HERNANDEZ $64.04

MONICA TAFOLLA $145.44

JOSE TREVINO $249.88

JANETH REBOLLAR $362.05

GONZALEZ DIANA $78.64

RAMON M HERNANDEZ $257.78

JAVIER CASTRO $127.26

ELVA CHAPA $7.97

MARIA SAVEDRA $162.90

ESTELA RAMOS $108.52

REBECA OLVERA $99.62

DAVID SANCHEZ $283.03

MANRIQUEZ AIDE $349.33

CARMEN GONZALEZ $149.88

LEOPOLDO VASQUEZ $263.37

SAUCEDO ISABELL $184.24

JUAN PACHECO $264.38

JUSTINO RODRIGUEZ $93.24

VALERIE LERMA $159.72

BERTHA ALICIA CASTILLO $187.69

BERTHA ZAMORA $229.76

NORMA SALAZAR $166.15

VERONICA VALDEZ $212.94

Comprehensive Energy Assist Prgm18940 10/06/2020 DIRECT ENERGY $2,118.31 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm














NumberTransaction

DatePayee

Departmental Amount


MARIA DEL ZAMARRON $133.33

JESUS LEMOS $102.56

MA C HINOJOSA $246.03

DIANA RAMIREZ $96.27

ROSA HERRERA $282.39

GUSTAVO GUTIERREZ $170.77

MIRTA VELA $89.74

ROBERTO AVILA $96.56

ADRIANA TERRANCE $89.74

LARIZZA ANCONA $124.16

ANGEL F SOLANO $89.74

ELSA SALAZAR $217.93

MANUELA VARGAS $141.02

MICHELLE TREVINO $172.17

JUAN FABELA $345.42

MARICELA VILLALOBOS $205.73

MARIA CHAPA $155.00

EVARISTO GONZALEZ $195.53

SANDRA HERNANDEZ $170.77

BLANCA BELLO $199.23

JOHN VELA $145.20

VERONICA ROJAS $222.58

ALICIA MONCIVAIS $128.08

RITA LANDA $171.47

ANNETTE RODRIGUEZ $163.62

VICTORIANO SERNA $232.95

BRENDA LIZETH VILLARREAL GARCIA $261.49

MARIA REYNA $196.81

IRMA GALLEGOS $105.91

ELIDYA TIJERINA $122.27

ROSALINDA MARTINEZ $193.12

KIMBERLY REYNA $219.66

MARIA HERNANDEZ $108.45

MARGARITA CANNON $76.92

ARACELI MORA $166.66

CAROLINA DAVALOS $315.11

MINERVA CASTILLO $521.82

MARISOL GARCIA $276.24

MARIA SAITO $99.62

ELISEO DE LUNA $85.39

SERGIO OLIVARES $230.75

ARMAND JAVIER MARTINEZ JR $363.60

JULIE LIMON $287.28

MARIA I JUAREZ $245.50

OSIEL GONZALEZ $150.75

SUSANA MARTINEZ $270.39

FRANCISCO ESTOPIER $261.74

LISA GARZA $85.39

ERNESTO LAUREL $122.44

18985 10/07/2020 ENTRUST ENERGY INC $2,255.97 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

18984 10/07/2020 DIRECT ENERGY $2,819.64 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

18983 10/07/2020 CIRRO ENERGY $1,207.71 Comprehensive 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 Prgm18941 10/06/2020 JUST ENERGY $2,648.77 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 PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



NumberTransaction

DatePayee

Departmental Amount


SONIA TREVINO $181.80

LIZBETH LOPEZ $201.15

JESUS DAVILA $124.15

MARGARITO BERNAL $87.73

ORALIA SANCHEZ $190.21

ZELTZIN TREVINO $145.44

DOLORES MEDRANO $150.05

DIANA CASAREZ $113.85

CLAUDIA MOYA $179.32

MARIA FUENTES $142.31

SELENE PEDRAZA $162.16

MARIA VALLARTA $96.56

ENRIQUE VILLANUEVA $149.82

MARGARITA HERNANDEZ $215.54

MARIANA OLIVARES $222.74

SAN JUANITA GARZA $153.95

RUBY ESPINOZA $221.96

JUAN CRISTOBAL MARTINEZ $94.02

ELVIRA GARCIA $76.92

PATRICIA MENDIOLA $269.35

VICTOR TREVINO $509.76

JUAN SOLIS $156.90

VANESSA SALDVIAR $269.29

MARTHA GONZALEZ $482.02

ESTHER REYES $180.09

MARIA TORRES $151.88

SERGIO RODRIGUEZ $335.83

ELENA GONZALEZ $196.64

ROSA SANCHEZ $301.52

ELVIRA CASTILLO $171.71

RAMIRO GONZALEZ $221.63

MARIA TELLO $100.57

JOANNA RAMIREZ $364.16

JUANITA ESCOBEDO $197.22

LAURA MUNOZ $97.98

RICARDO MARTINEZ $174.69

DENNIS BUITRON $268.52

JOSEFINA GONZALES $339.53

GRACEILA ALVAREZ $189.80

VIRGINIA RODRIGUEZ $52.64

MARIA ESTEVIS $129.85

LUIS ARIZPE $132.52

JOSE CASTANEDA $214.69

ESTER OLAVARRIA $105.95

SYLVIA PALOMARES $309.28

IRENE GOMEZ $85.87

MANUEL ALMEIDA JR & GRACIELA GARCIA $192.94

ROGELIO RODRIGUEZ $162.85

VICTOR & LETICIA ROMANOS $259.76

18986 10/07/2020 FIRST CHOICE POWER $10,416.41







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

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


MARIA ZEPEDA $285.52

ADELA DIAZ $335.16

BROWNLEE SORINA $106.14

EMILIO RODRIGUEZ $76.33

THELMA BUITRON $192.30

NELLY SALAZAR $199.98

YOLANDA CONTRERAS $148.64

MARIA ESQUIVEL $202.59

MELISSA LOZANO $176.11

VIRGINIA CASIANO $199.62

JOSE RODRIGUEZ $134.13

JESUS RODRIGUEZ $340.78

MARISSA GALINDO $74.73

SAN JUANITA MARTINEZ $179.32

JESUS ZAMORA $58.48

CARLA CASANOVA $113.85

GUADALUPE PEREZ $185.00

STEPHANIE INIGUEZ $163.62

ALEXANDRA GOMEZ $145.44

VICENTA BENAVIDES $166.66

DOLORES CANALES $128.08

VERONICA SOTO $181.80

RAYMUNDO MONTEMAYOR $301.01

ANALIZ JASSO $141.84

SYLVIA SEGOVIA $24.98

JOSE GARCIA $205.04

ADELA AMARO $161.43

FRANCISCO CONTRERAS $192.27

GRACIELA VILLANUEVA $171.26

JIMMY LONGORIA $150.86

VICENTE ROBLEDO $214.43

NABOR URBINA $215.30

ERNESTO GARZA $128.08

MICHAEL GARCIA $247.46

JESSICA GARCIA $407.63

DOROTHY GONZALEZ $87.09

MARIA A GARCIA $80.64

GENOVEVA MARTINEZ $127.74

MARIA LOREDO $362.78

ARNULFO VALDEZ $154.54

SOFIA VERASTEGUI $163.62

MARIA DELAFUENTE $275.53

MARGARITA MENES $94.72

AMELIA PEREZ $213.21

MERCEDES RENDON DOMINGUEZ $115.38

HECTOR GARCIA $61.10

MARY SPRINGER $147.13

JUAN MONTES $179.48

AIDA OROZCO $198.44 Comprehensive Energy Assist Prgm




18988 10/07/2020 GREEN MOUNTAIN ENERGY COMPANY


Comprehensive Energy Assist Prgm18987 10/07/2020 GEXA ENERGY, LP $1,215.18 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


MANUEL CASAREZ $113.24

ELVIRA GONZALEZ $195.47

MARIA BARRERA $227.27

MARCO GUERRERO $272.70

RAUL ARECHIGA $117.62

GUILLERMO GOMEZ $57.07

ABRAHAM LINARES $96.43

MONICA TREVINO $186.88

CYNTHIA BENAVIDES $289.16

MARINA SANTOS $236.58

JULIAN REINA $315.95

PABLO R DIAZ $196.17

HOMERO SANCHEZ $132.15

LUCIA LOPEZ $204.04

JOSEFINA RUBIO $87.73

OLGA CARRASCO $141.02

FRANCISCO B HERNANDEZ JR $113.34

DIONICIO FERNANDEZ $75.66

PERFECTO SANCHEZ $141.02

MARIA V OBREGON CARLOS OBREGON $145.47

JOSE A GAYTAN JR NICOLASA GAYTAN $123.13

MARIA R CHAVEZ $230.67

OSCAR FLORES $212.32

YOLANDA GAMEZ $114.55

JUAN M INCLAN $50.92

LUIS F REYNA $132.57

ANDRES GARCIA $141.82

MARIA L VELASQUEZ $68.49

ANDRES GODINEZ $289.50

JONATHAN ABREGO $180.77

RUBEN DELGADO $176.41

MARIA L CASTANEDA $108.09

GRACIELA ROJAS $52.31

DENISE BRISET $149.41

JOSE M PENA $156.54

JOSE R PENA $116.39

ROBERTO MARTINEZ $714.25

MARTHA E DIAZ $238.11

NORA CARDENAS $124.64

GUADALUPE FLORES $174.05

MANUEL CANTU CANTU $190.77

FRANCISCO MEZA $199.98

ADRIANA CASTELLANO HINOJOSA $1,211.82

GENARO SOLIZ $173.21

ALVARO SIERRA $465.19

RUTH SALINAS $213.47

TOMAS BENAVIDES $181.76

EMILIA MAGANA DE AYALA $157.96

GORDON JEFFERSON $75.95

Comprehensive Energy Assist Prgm18991 10/07/2020 RELIANT ENERGY $18,257.80 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




18990 10/07/2020 MEDINA ELECTRIC COOPERATIVE INC


18989 10/07/2020 JUST ENERGY $1,028.57 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

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


JOSE FLORES $122.14

KARLA A MURILLO $417.99

JESUS REYNOSO $173.43

RICARDO GARCIA $229.83

ROBERTO RANGEL $191.27

MARICELA GARCIA $82.60

PETRA HERRERA GALLARDO $166.66

GUADALUPE ESTALA $240.25

MARIA CANTU $447.74

JOSE SANTANA $208.48

BARBARA VEDIA $113.85

IRENE CASTILLO $131.41

VICTORIO CONTRERAS $339.39

SANDRA PEREZ $211.34

FELIX MARTINEZ $179.48

NIDIA BROSIG $215.89

SONIA E RODRIGUEZ $165.53

MARIA DEL SOCORRO RODRIGUEZ $83.34

GUILLERMO VILLARREAL $164.09

ESPERANZA AVILEZ $130.18

AARON DOMINGUEZ $230.75

DORA GONZALEZ $195.72

MARIA GARZA $115.96

ELPIDIO H ESTRADA $297.88

RAYMUNDO ESTRADA $200.39

ESPERANZA RUIZ $125.59

GENOVEVA GONZALEZ $113.34

MARIA GUERRERO $429.91

MARIA DOLORES HUIZAR $210.55

PLACIDA RIOS $413.16

JOSE RAMOS $425.78

JUANITA VELASQUEZ $373.01

JOSE ROSALES INFANTE $201.61

MARIO A VELASQUEZ $363.60

HILDA ENRIQUEZ $260.81

ROLANDO SERNA $99.62

EDNA CHALATE $234.49

JESUS BALDAZO $233.29

SYLVIA C ESCAMILLA $241.94

MARIA ZENO $96.56

ROGELIO GARCIA $255.93

JOSEPH GOLDEN MANLEY $52.64

BERTHA ESQUIVEL $213.47

ALEJANDRA LOPEZ $163.62

GRISELDA BALDAZO $232.47

LAURA BATRES $248.40

YULIANA RUIZ $154.80

RENE MARTINEZ $122.82

MARIA DE LOS ANGELES BECERRA $223.37















NumberTransaction

DatePayee

Departmental Amount


RAMIRO HERNANDEZ $113.42

IRMA RAMIREZ $102.56

LAURA HERNANDEZ $224.95

VIRGINIA PEREZ $113.85

ANSELMA ESCOBAR $166.66

DANIELA ROBLES $269.19

STEPHEN ALVARADO $461.08

MARIA G ESQUIVEL $134.00

JOSE CORONADO $240.98

ELIZABETH LARA $129.04

MIGUEL CUEVAS $214.30

ESMERALDA MEDINA $273.81

HERLINDA MARTINEZ $321.86

SOLEDAD TAYS $222.75

ESPERANZA GUERRA $179.32

MARGARITA BALBOA MARQUEZ $175.65

SATURNINA RODRIGUEZ $118.97

KASSANDRA RAMIREZ $341.54

NOEL GARCIA $121.47

ROSALIND ROBLES $177.18

JUANITA C VILLARREAL $89.74

JUAN LUIS BATRES $186.43

ERASMO LIRA $117.75

LINDA FAHARA $170.77

MARIA DEL ROSARIO HERNANDEZ $70.14

NORMA RIOS $89.74

MARIA A GARZA $131.78

MARIA RUIZ $138.76

FEDERICO CARRILLO $129.86

ROSALINDA MOLINA $94.08

EVA PENA $156.00

ABELARDO GARCIA $225.66

VICTOR LAYTON MARGUERITE LAYTON $50.10

BERTA PEDRAZA $165.53

LESLIE MIRAMONTES $82.76

GRICELDA GONZALEZ $79.92

URSULA MENDOZA $156.64

ANTONIA PINEDA $184.98

LINDA GONZALEZ $151.74

MARIA SOTO $156.54

GRISELDA GARCIA $236.34

FELICITAS GONZALEZ $128.20

CARMINA GARCIA $134.00

LAURA ABREGO $134.00

NELLY FLORES JUAN OJEDA $205.36

MARTHA MOYA $70.18

MIRNA GARCIA $71.16

MARICELA CARDENAS $113.85

ELSA RODRIGUEZ $102.56


Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19015 10/07/2020 G-POWER ENERGY $1,641.87 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

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19014 10/07/2020 CHAMPION ENERGY

SERVICES$1,755.95 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


SAN JUANA ARREAGA $137.94

ALONDRA GONZALEZ $138.83

SANJUANA HERNANDEZ $141.21

LUIS MAYERS $95.73

BRENDA ALVAREZ $620.95

YOLANDA MARTINEZ $103.09

MAYRA ESPINOZA $269.59

ALICIA FLORES $172.88

BEATRIZ LOPEZ $117.30

GLORIA MARTINEZ $128.08

MARIA MEDELLIN ROBLES $316.04

GUADALUPE HERNANDEZ $183.99

ANDREA MARTINEZ $192.93

MARGARITA FACTOR $60.81

ANA FLORES $207.39

SHANNON QUINN $85.39

MARIA RIVERA $254.09

REYNA CAMPOS $142.87

NORMA DIAZ $105.28

NYDIA GARZA DE HOYOS $250.87

Maria Chavez $121.00

MARIA CORRAL $115.38

RODOLFO IBARRA $321.21

YOLANDA ORDONES $102.56

DORA HERRERA $118.19

JESSICA CANTU $236.00

DEYSI RENTERIA $185.07

ROSALINDA DUENAZ $69.45

GUILLERMINA DELCAMPO $64.74

MACARIA ALMEIDIA $141.02

ERIKA GUARDIOLA $265.87

VICENTA SOLIZ $86.59

JESUS ANTONIO GARZA $213.47


MARTHA MARTINEZ $81.47

CARLOS RIOS $248.05

SUSANA LAUREL $418.05

MARIA TORRES LOPEZ $78.96

ROSA GONZALEZ $161.28

ELVIA HERNANDEZ $107.60

ROSENDA MENDIOLA $125.91

YANELI JARAMILLO MACIAS $150.75

JUAN MANRIQUE PEREZ $110.35

BLANCA GUZMAN $234.87

MICHELLE VASQUEZ $181.80

MINERVA AMEZQUITA $216.76

ELSA JIMENEZ $230.53

LEONOR GOMEZ $156.93

GILBERTO GONZALEZ SNYDER $218.55


$20,327.73









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


ISIDRO ORTIZ $179.20

ZEFERINA TINOCO $122.13

ALBERTO MATA $176.37

SALUD ALVAREZ GARCIA $254.52

PATRICIA PEREZ $213.24

JOSE JARAMILLO $447.80

MANUELA MARTINEZ $214.31

BRISA CARRANZA $90.50

MARGARITA GONZALEZ $181.80

EMILIA GONZALEZ $258.74

DORIS CASTRO $257.34

MARIA VALENZUELA $115.38

ANITA CEDILLO $115.38

SYLVIA VELAZQUEZ $76.92

BERNARDO SOTRES $132.77

CARLOS CHAVEZ $57.76

PETRA RIOS $128.08

MARIA VELAZQUEZ $217.26

LILIA RIVERA $136.72

ROSENDA GARZA $296.96

MARISOL DE LA FUENTE $195.59

MARISOL DELEON $113.85

EDITH CHAVEZ $179.48

RAMONA ELIZALDE $254.57

MINERVA RODRIGUEZ $113.06

RICARDO TOVAR $302.13

IRMA SANCHEZ $88.21

MARIA GONZALEZ $62.15

HERMINIO CARRIZALES $318.45

JUSTO HERNANDEZ $121.74

PATRICIA RAMIREZ $163.43

MARIA HALL $89.74

RICARDO PALACIOS $173.22

GUADALUPE GONZALEZ $141.32

ROSA I ESTRADA $290.88

ARTURO MARTINEZ $141.02

SERVANDO GARCIA $163.11

GLORIA CORTEZ $563.57

ROY GUTIERREZ $254.59

MARIA MEDELLIN $115.38

MARIO MATA $170.77

SARA CAMPOS $298.21

ROEL RIVERA $115.38

MARIBEL LOPEZ $207.47

JESSICA MEDRANO $281.48

MARIA MARTINEZ DE VILLALPANDO $93.00

AMANDA ALVARADO $150.75

YOLANDA ROSAS $147.46

JENNY SALINAS $172.05













NumberTransaction

DatePayee

Departmental Amount


MARIA CEPEDA DE MARTINEZ $78.96

VALENTINA BARRIENTOS $252.89

MYRA YESENIA GONZALEZ $96.56

NORMA GONZALEZ $322.12

CLAUDIA DEL BOSQUE GUERRERO $272.70

SANDY HERNANDEZ $217.41

GERMAN FERREYRO $111.96

CATHERINE HIGLE $280.56

OLIVIA MATA $35.09

KORAIMA NAVARRO $137.94

FIDEL REYES $310.64

LILIA GARCIA $236.54

MARIA LARA $106.20

ALICIA JUAREZ $179.48

19017 10/07/2020 IGS ENERGY $655.27 LYDIA ARAMBULA $655.27

PERLA GONZALEZ $230.14

RICARDO RAMIREZ $190.88

JULIANA V CHAVANA $188.12

BERTHA SALAZAR $331.52

ERIKA HERRERA $347.02

OLGA MENDEZ $133.44

PEDRO ORTIZ $300.05

JUAN RIGAL $87.49

PEDRO GUERRERO $222.93

JOSE GONZALEZ $150.10

MARIA CORTEZ $113.85

CAMILO GUERRA $141.21

YOLANDA FLORES $202.82

JUAN UVALLE $66.95

ROSA E HERNANDEZ $208.48

ADRIANA MORENO $280.19

LETICIA ARREDONDO $168.96

HECTOR ZAPATA $216.46

JUAN GUETA $335.67

JOSE LOPEZ $170.77

CLAUDIA SANCHEZ RIVERA $357.52

MARIA AGUIRRE $185.00

SANDRA PAOLA GALARZA $179.34

ENRIQUE GARZA $41.87

FRANCISCO MUNIZ TREVINO $191.20

ROSA L MARTINEZ VARGAS $181.99

CARMEN MORENO $173.37

MARIA I CARDENAS $133.37

ELVIA MOSQUEDA $212.15

FITEMA FLORES $159.72

SAN JUANA RENDON $52.95

KRYSTINA GONZALEZ $208.52


FRANCES RIZO $140.25 Comprehensive Energy Assist Prgm





Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19018 10/07/2020 RELIANT ENERGY $10,131.09 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


MIGUEL ANGEL PONCE MEJIA $221.15

TOMAS HERNANDEZ $270.33

MACLOVIA IDROGO $225.20

NINO ALVAREZ $331.48

LEONEL CONTRERAS $270.38

PATRICIA PRUNEDA $212.61

TOMAS RODRIGUEZ $254.90

VICTOR SALAZAR $170.77

GERARDO BUSTAMANTE $183.39

SAMUEL CHAVEZ $440.86

PABLO SANTANA $266.28

HECTOR JESSUS DOMINGUEZ-SANCH $250.58

DELIA WILLIAMS $128.43

PEDRO GARCIA $240.06

CHARLENE MENDIOLA $232.54

JOSE GONZALEZ $102.56

JUANITA MIRANDA $146.81

CRISTINA VILLARREAL $85.39

MARIA GARCIA DE ORTIZ $115.38

SANDRA BORREGO $170.77

MANOJ SAMTANI $163.62

MARIA PALACIOS $163.62

ADRIANA ROCHA $145.44

LAURA RODRIGUEZ $128.08

CYNTHIA GARZA $248.78

YOLANDA PACHECO $156.82

CLAUDIA ELIZONDO $227.42

ROSA ESPITIA $343.78

ARMANDINA RAMIREZ $193.68

MARIA LAURA GARZA $81.73

ANTONIA C RODRIGUEZ $151.73


JORGE HERNANDEZ DE SANTIAGO $99.62

HECTOR GARCIA $283.91

MARIO SALINAS $62.44

RACHEL VELA $61.41

DANIELA LANDA $378.55

LAURO DE LA ROSA $133.92

AMY E BARRIENTOS $296.63

TERRY BOYD $285.91

PRISCILLA MARTINEZ $203.97

JUAN MEDOZA $142.31

ANA SALAS $66.53

VANESSA ZAMORA $159.72

APRIL MATA $137.94

ELSA GOMEZ $185.00

ROSAURA DURAN MUNOZ $379.35

EUSEBIO LOPEZ $164.74


Comprehensive Energy Assist Prgm19021 10/08/2020 GREEN MOUNTAIN

ENERGY COMPANY$2,599.50 Comprehensive

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


Comprehensive Energy Assist Prgm19020 10/08/2020 FRONTIER UTILITIES $2,932.30 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

Comprehensive Energy Assist Prgm19019 10/08/2020 CONSTELLATION NEW

ENERGY INC.$2,198.47 Comprehensive

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









NumberTransaction

DatePayee

Departmental Amount


DIANA TREVINO $185.00

MARIA F PENA $334.93

OLGA CAPETILLO DE BELTRAN $160.12

RAUL MUNOZ $128.08


NOEMI GARZA ESPINOZA $309.06

NATALI ESPARZA $192.30

JOHANA LOPEZ $143.48

MELISSA RAMIREZ $433.75

DANIELA VILLARREAL $236.34

MICHELLE PENA $163.62

ANGEL ARAMBULA $205.02

MONICA RIOJAS $214.15

ALICIA MARTINEZ $85.39

PETRA RODRIGUEZ $140.93

JESSICA GAMEZ $105.65

CARLOS ESTEVIS $115.62

MARIA CAMPOS $64.10

SILVIA & JUAN GONZALEZ $127.54

19024 10/08/2020 POWER OF TEXAS HOLDINGS INC

$243.91 ESTHELA BORJAS $243.91

19025 10/08/2020 POWER OF TEXAS HOLDINGS INC

$128.30 MANUELA DIAZ $128.30

MARIA RAMIREZ $160.59

ROSALINDA VILLANUEVA $185.00

LAURA MALDONADO $304.55

JOSEFA DELEON $258.98

ALBINA MEZA $529.68

LORENZA JIMENEZ $110.62

MARGARITA F RAMIREZ $61.41

MARIA NARVAEZ $156.54

MARIA ARREDONDO $169.64

MARIA D IBARRA TAPIA $334.99

ROSA RODRIGUEZ $185.03

JOSUE DANIEL CELESTINO RIOS $140.45

MAYELA B SERNA $113.85

CHRISTIAN LOREDO $217.75

MARIA V TORRES $251.24

BRIGIDA GOMEZ $130.61

JOSE CERVANTES $227.10

NATALIA GARCIA $193.12

ADRIAN DE JESUS ZAVALA $54.54

ALMA MAY $218.31

KATHERINE RUIZ $153.84

ELIDA GARCIA $166.66

JORGE RAMIREZ $236.34

MARIA C ROSSEL $49.77

GUADALUPE ECHAVARRIA $185.00

JUAN MORALES $176.48

TANYA CANTU $145.14






19026 10/08/2020 RELIANT ENERGY $5,152.46 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 PrgmComprehensive Energy Assist Prgm


19023 10/08/2020 OUR ENERGY LLC $1,058.40 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

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19022 10/08/2020 HERITAGE POWER $833.71 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

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



NumberTransaction

DatePayee

Departmental Amount


MARIA RAMOS $35.23

ALFREDO BERMEA $185.00

CARLOS FERNANDO RODRIGUEZ $153.84

PATRICIA SANTOS $238.82

ANA L TREVINO $211.83

BRENDA ESCALERA $327.31

LYDIA TORRES $91.61

ANA ISABEL PUENTE $185.00

DOLORES RAMOS $336.52

ROBERT ALVAREZ $254.52

AMARANTA TAPIA $296.63

ROSALINDA GARCES $234.49

YAJAIRA TIJERINA $205.32

ALICIA TELLEZ $96.50

DIANA MELENDEZ $192.44

JANET IBARRA $165.53

MARIA MORENO $141.02

MARIA GOMEZ $156.54

LEONARD PARK $134.40

ERICA BARZOLA $167.50

ISABEL CHAVARRIA $142.31

LAURA RODRIGUEZ $306.93

ARTURO VILLARREAL $177.18

MARISOL MARTINEZ $165.62

ENRIQUE GUERRA $112.26

CARMEN BERMUDEZ $210.29

MONICA RODRIGUEZ $283.01

MARIA DEL ROSARIO GARCIA $109.08

Tortillas $8.76

Tortillas $8.76

FOOD $208.80

Bread $41.76

FOOD $208.80

Bread $41.76

FOOD $208.80

19052 10/08/2020 AMPARO FAZ $339.25 MILEAGE FOR AUG 2020 $339.25

19066 10/08/2020 FLORES, JULIA $128.26 MILEAGE FOR AUG 2020 $128.26

Ice Machine Filter -switch $226.80

Series Toggle SWTC $16.66

FOOD $329.28

FOOD $242.45

FOOD $394.61

FOOD $316.48

FOOD $233.28

PO **** DAIRY FOR MEALS ON WHEELS $161.58




CECILIA M ARREDONDO $289.85

19154 10/14/2020 DISCOUNT POWER $1,102.46 Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

19121 10/14/2020 OAK FARMS SAN ANTONIO $2,040.70 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

19104 10/14/2020 BAKER DISTRIBUTING COMPANY LLC


Meals on Wheels



Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Meals on Wheels



Elderly Nutrition

Comprehensive Energy Assist Prgm19029 10/08/2020 V-247 POWER

CORPORATION$880.26 Comprehensive

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

Comprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19028 10/08/2020 TRIEAGLE ENERGY LP $1,885.67 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

19027 10/08/2020 TARA ENERGY $2,515.57 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


DIANA A MARTINEZ $181.80

MARIA CABRERA $156.54

ESMERALDA GARZA $196.98

ALICIA SAUCEDO $194.53

EMILIO GALINDO $199.23

DIANE LOERA $160.63

HECTOR VILLANUEVA $85.24

CANDIDO MORADO $224.32

MARIO MORALES LOPEZ $115.38

MARIA CASAREZ $232.91

FRANCISCO TORRES $103.66


$113.85 ISABEL ESCAMILLA $113.85

GLORIA MARTINEZ $53.52

FRANCISCA ALMANZA $295.43

JOSE FERNANDEZ $145.27

ROBERTO RAMOS FLORES $142.72

ORALIA GUEVARA $111.85

SARA DELRIO $153.40

JULIA RAMOS $82.60

ALCORTA LAURA $295.61

ESPERANZA AYALA $305.37

MARIA PEDRAZA $320.29

MARIA MAGADELNA MORALES $101.70

VEGA HILDA $131.85

ARCE JOSE LEONEL $130.01

ROSENTINA MONTEMAYOR $102.56

GLORIA TENORIO $98.39

SANDRA RAMIREZ $99.34

ANA S PORRAS $362.03

NANCY SALAZAR $364.03

BARAZA LAURA $165.53

OLIVIA HERRERA $156.54

CECILIA DE LEON $193.12

MIGUEL MEDINA $236.34

ESPINOZA MARISSA $260.81

PUENTE MARIA $170.77

SCHUNIOR WILLIAM $170.77

MATA YOLANDA I $89.74

JAVIER SALAZAR $155.85

GABRIELA MONTIEL $185.00

GUADALUPE GOMEZ $153.84

ROSE GARCIA $384.99

DORA OLGUIN $392.82

LEONARDO PEREZ MACARENO $254.28

VERONICA VELAZQUEZ $277.66

NACIAS R PIEDAD $110.35

MARIA MORENO $172.68

SANTIAGO HERNANDEZ SR $305.63

ELVA DOMINGUEZ $414.22





19200 10/16/2020 RELIANT ENERGY $21,226.75 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



$984.79 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm


$1,121.37 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


MARIA SANCHEZ $417.49

EDNA G CASSIANO $167.50

BRIONES LETICIA $56.20

SILVIA PACHECO $469.74

YVONNE ARROYO $345.42

DANIEL GALVAN & NORA IDALIA GALVAN $102.56

FLORES RAMIRO $163.62

RAUL ZUAZUA $203.16

MARGARITA DE LUNA $182.02

ANGELICA MARTINEZ $254.25

LARA HERMELINDA $239.77

MEDELLIN REBECA G $96.56

ESTEVIS RICARDO $368.99

ESPERANZA MEDINA $192.31

ANA RODRIGUEZ $154.91

TREVINO LAURA $270.39

JUANITA L MORALES $166.66

CELIA MARTINEZ CAMACHO $208.44

NORMA GUERRERO $344.71

RICARDO ARRAMBIDE $232.79

BERNARDO MORIN $217.93

RAMIREZ MELISSA $165.54

DIANA SANCHEZ VELA $170.77

SANCHEZ IMELDA $251.53

GARCIA MARTIN $250.14

MARIA RODRIGUEZ $189.98

AGUILAR IRENE $386.85

ROGELIO VALADEZ $227.59

ARROYO JOSE $236.80

CAVAZOS MARINA $185.00

ERIKA ACEVEDO $153.84

GARCIA DE MIRELES GLORIA $166.69

GILBERTO MADRIGAL $208.14

MCGILL DAVE M $202.61

CONSUELO MALDONADO $163.31

VELA KENDI $193.55

HERNANDEZ ANGELICA $287.30

ALFONSO MENDIOLA $222.46

ELISA Y SALDIVAR $102.56

CASTANEDA PATRICIA $375.42

MARIA LOPEZ $117.72

MINERVA HERNANDEZ $185.04

MARIA PEREZ $471.12

SANCHEZ ENRIQUE $198.38

MARIO GUERRERO $167.30

PENA HECTOR $252.44

MARIA CEDILLO $117.40

SINAI TINOCO-OCHOA $275.43

RAMIREZ RAUL $166.66















NumberTransaction

DatePayee

Departmental Amount


SARA RANGEL $159.28

ABY FLORES $421.89

RAMONA RAMOS $177.46

GONZALEZ LAURA $141.96

JUAN RODRIGUEZ $241.93

ALICIA RAMIREZ $338.29

ADALBERTO SALINAS $371.98

AMADOR TIJERINA $142.31

GERARDO RIOS $279.42

GLORIA ORTIZ $99.65

RAMIREZ JUAN $321.65

MARTHA PATRICIA GARCIA $188.11

ERNESTINA GONZALEZ $115.38

IBARRA FERNANDO $442.44

GARZA MARISSA $122.82

PALACIOS LETICIA $63.33

VILLARREAL ALDO $89.74

CLEMENTE MEDILLIN $115.38

NORMA VASQUEZ $218.16

NORBERTO AGREDANO $206.91

AYDE MIRANDA DE MURILLO $307.57

JOSEFINA FERNANDEZ $138.99

EDWIN PENA RAMIREZ $199.23

TERESA A VALLEJO $15.22

YOLANDA BENAVIDEZ $151.73

V CONSUELO AGUILAR $50.92

PATSY J RODRIGUEZ $54.45

PATRICIA RINCON $49.05

VERONICA S GUERRERO $219.45

CYNTHIA ENRIQUEZ $180.84

ERIKA GOMEZ $170.77

MARIA CORDOVA $184.25

MARIA LUISA ORTEGON $192.30

JANETH GARZA $247.17

PEDRO ESCAMILLA $199.23

ABBY SANCHEZ $554.82

ESTEBAN PAREDES $117.25

MARA-A GUADALUPE T LOZANO $363.59

MARIA CRISTINA CASTANEDA $134.62

MARIBEL MUHLENBRUCH $248.05

ROSA ZELINA AGUILAR $184.25

ALFREDO S AVILA $170.77

ALEJANDRA PEREZ $217.75

JOANNA CARRERA $354.83

GIOVANNA K CASTRO $100.91

ELDA IBARRA $140.66

NANCY REYES $272.70

CONCEPCION RODRIGUEZ $275.20

MARINA JAYAGOPAL $132.12




Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm19201 10/16/2020 STREAM ENERGY $22,897.41 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


RUBY SALINAS $133.80

VICTOR HUGO HINOJOSA $199.23

MARLINDA MARTINEZ $193.12

MARIA E RODRIGUEZ $183.01

NORA SOLANO $234.05

LUCINDA SALINAS $31.26

LUCERITO GARZA $338.85

MARTHA PERALES $192.30

MOISES DE LA O $133.15

HILDA GUTIERREZ $141.02

EDUARDO FLORES $134.52

JEANETTE RAYGOZA $124.15

CRICELDA FLORES $122.82

CYNTHIA RUIZ $141.60

AURORA DE LEON $141.02

MAURELIA M PAEZ $205.11

GABRIEL GUTIERREZ $328.37

ADRIANA PULIDO $199.23

RODOLFO LOZANO $156.54

ROSALINDA FUENTES $90.40

GUADALUPE GOMEZ $166.66

EDMUNDO O CONTRERAS $230.62

CLARISSA JIMENEZ $194.89

JUAN LECEA $230.75

DIANA LYNN SANCHEZ $146.98

MAYRA TRINIDAD VITELA $199.23

MARIA ARNERO $222.21

BELLA DEANDA $89.74

LOURDES ROSSEL $156.54

JUAN SANCHEZ $98.20

ROBERT LARA $139.05

SALMA ANAHI LOBO $156.54

PATRICIA BAUTISTA $114.05

BLANCA GONZALEZ $357.12

CLAUDIA LEYVA $165.20

ALICIA M RODRIGUEZ $113.85

ANTONIO NINO $324.23

CLARISSA IBARRA $170.77

ANGEL GONZALEZ $110.62

HILDA CASTILLO $179.48

CYNTHIA CRUZ $260.25

HERMINIA BLANCO $133.86

ALMA JURADO $202.43

JILDARDO LUCATERO $117.84

VICTOR DOMINGUEZ $155.04

NORALBA ALCARAZ $199.98

LEONOR GONZALEZ $199.98

MICHELLE E GONZALEZ $234.49

CARLOS JAVIER PENA $199.23














NumberTransaction

DatePayee

Departmental Amount


CARLOS SANCHEZ $82.92

CASSANDRA MERCADO $156.54

MARIA LUISA GONZALEZ $149.14

MARIA C VAQUERANO $61.41

FRANCISCO CARRILLO $139.81

ALMA BATRES $236.34

ADRIANA COLINA $68.90

MARIA DE LA PAZ BENAVIDES $179.48

OLGA ACEVEDO $254.52

TERESA GONZALEZ $86.22

LAMAR ALARDIN $205.11

EUSEBIA DE LEON $141.02

MARIA PENA $211.07

CYNTHIA A YBARRA $105.98

ALMA D DE LA CRUZ $115.38

ISIDORA REYES $205.11

JOSE ARTURO RIOJA $184.25

SONIA MARTINEZ $199.23

FERNANDO MORALES $214.93

LAURA E ESCAMILLA $213.47

ERICA SANCHEZ $112.11

ARMANDINA RODIRGUEZ $193.12

ANNA CASTRO $199.98

RODOLFO MACIAS $141.02

MARIA TERESA CARRILLO $192.30

ELIZA FLORES ALMANZA $61.41

ROGELIO MARTINEZ $135.55

MARIA ISABEL RAMOS $205.43

MARIA R GONZALEZ $156.21

SONIA ALICIA CUELLAR $156.54

JESUS DURAN CADENA $165.21

ALVARO ESTEVIS JR $131.60

GILBERT GAMBOA $201.00

EDNA LINDA FLORES $126.41

SYLVIA SOLIS $404.56

BENJAMIN VALDEZ JR $156.54

MARIA ADELA MARTINEZ $174.72

IRENE GONZALEZ $209.27

IRENE CORONADO $215.04

OLGA LIDIA PEREZ $194.89

MARIE YVETTE VILLARREAL $79.49


CECAR GERARDO VILLARREAL $69.83

LESLY CASTILLO $272.70

NORMA RODRIGUEZ $156.54

MARTHA ELENA CABALLERO MONTEMAYOR $156.54

SYLVIA JIMENEZ $170.77

MARGARITA RESENDEZ $141.02

YOLANDA BLACK $73.49














NumberTransaction

DatePayee

Departmental Amount


19202 10/16/2020 AT&T $221.76 ACCT# **** $221.76

FELIPE MARTINEZ $351.86

GOMEZ VICTOR $193.12

CADENA ERNESTINA $587.27

CARLOS BLANCO $132.81

LOPEZ FLORENCIO $108.09

GUTIERREZ VANESSA $199.23

NAVA VIRIDIANA $262.82

RODRIGUEZ NORMA $134.06

JIM SHANNON $60.69

SALDANA MARIBEL $217.55

PATRICIA SANDOVAL $345.01

LEAL RAYMUNDO JR $48.10

SANDRA PATRICIA ANTU $456.14

GINA D OBREGON $190.34

MIRELES ERIKA $170.77


MANUELA VILLARREAL $105.76

DELACRUZ ELSA $361.79

MORENO MARIA $260.89

VILLARREAL ADALBERTO $294.22

AGUILLON MARTHA $309.62

AGUIRRE MARTINEZ MARIA G $91.97

GOMEZ FLORES MARGARITA $143.18

REYES VERONICA $201.92

MARTINEZ JOSE $236.34

CAVAZOS EVERARDO $237.04

LIENDO DENISE $131.52

SAN JUANITA LOPEZ $182.71

LUCRECIA RAMIREZ $131.60

JESSICA FLORES $109.08

MARIA DEL ROSARIO GUZMAN $217.62

ESPERANZA GONZALEZ $115.38

HILDA REYES $159.11

ADELA LOPEZ $70.45

GRACIELA SANCHEZ $262.71

AQUILES CRUZ $199.98

ROSALINDA JUAREZ $236.34

YOLANDA DE LEON $99.62

KASSANDRA SERNA $399.66

MARIA GLORIA MARTINEZ $125.10

JOSE GARCIA $254.52

MARIA D GONZALEZ $111.64

OLGA GARZA $89.74

CARLOS ORTEGA $99.03

ACCT# **** (09/03/20-10/03/20) $236.09

FRANCHISE FEE $11.80

ACCT# **** (09/03/20-10/03/20) $578.93


19216 10/16/2020 STREAM ENERGY $2,681.58 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





$1,056.04 Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching


Self Help Grant Matching19210 10/16/2020 RELIANT ENERGY $6,405.11 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





NumberTransaction

DatePayee

Departmental Amount


ACCT# **** (09/03/20-10/03/20) $190.73

FRANCHISE FEE $9.54

19245 10/19/2020 VALLEY TELEPHONE COOP., INC.

$23.52 ACCT# **** $23.52

CONSUELO HERNANDEZ $78.60

PRICILLA CASTILLO $103.80

NOEL CERVANTES $151.82

EDITH CEPEDA $191.56

SILVIA GARCIA $118.68

SARA SERNA $113.85

MR HERMINIO REA $193.44

SALVADOR PEREZ $196.33

RAMIRO R FLORES $130.57

RAUL VALDEZ $115.38

JESUS ARREDONDO $428.78

JOSEFINA LOZOYA $96.03

LAURA TONCHE $211.01

CARLA LOPEZ $310.14

DOMINGO JOHNSON $115.38

CRISTINA RIVERA $200.44

ELENA MONTES $134.00

ROSA DONOVAN $177.55

LETICIA LEWIS $105.28

ROSENDA GONZALEZ $112.70

MONICA GONZALEZ $205.36

NOV 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00

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

OCT 20 - MEALS ON WHEELS KITCHEN SPACE LEASE $680.00

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

19496 10/29/2020 ADRIAN PEREZ GARNICA $29.90 MILEAGE FOR SEPT 2020 $29.90

ACCT# **** (09/16/20-10/16/20) $30.16

ACCT# **** (09/16/20-10/16/20) $45.25

Fuel for CAA $97.77

Fuel for CAA $43.93

ITEM# D3Q21A- HEW Printer HP PRO MFP-577D $663.99

ITEM# D3Q21A- HEW Printer HP PRO MFP-577D $995.99

ITEM# 00700- Staple remover $2.82

ITEM# 00700- Staple remover $5.98

ITEM# 08861 UNV Highlighter Desk $7.98

ITEM# 08861 UNV Highlighter Desk $16.97

ITEM# 10302 Folders Section 6 letter $528.00

ITEM# 10302 Folders Section 6 letter $1,122.00

ITEM# 1205-4 VCT Calculator $172.49

ITEM# 1205-4 VCT Calculator $366.55

ITEM# 15001- UNV Dispenser Tape $10.19

ITEM# 15001- UNV Dispenser Tape $21.65

ITEM# 19500- Sharpener Electric $26.87

Community Service Block GrantComprehensive

Energy Assist Prgm


Energy Assist PrgmCommunity Service Block GrantComprehensive

Energy Assist PrgmCommunity Service Block Grant



Block GrantComprehensive Energy Assist Prgm

EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $4,938.01


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



Block Grant

Elderly Nutrition

19499 10/29/2020 CENTERPOINT ENERGY $75.41 Elderly Nutrition

Meals on Wheels

19325 10/22/2020 LAREDO REAL FOODS, INC.

$6,800.00 Elderly Nutrition

Meals on Wheels

Elderly Nutrition

Meals on Wheels



Self Help Grant Matching

19302 10/21/2020 TXU ENERGY RETAIL COMPANY

$3,490.70 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm

Self Help Grant MatchingSelf Help Grant Matching



NumberTransaction

DatePayee

Departmental Amount


ITEM# 19500- Sharpener Electric $57.09

ITEM# 43118-Stapler $30.67

ITEM# 43118-Stapler $65.17

ITEM# 55400- Pencils $3.20

ITEM# 55400- Pencils $6.80

ITEM# 65647- Scissors $9.68

ITEM# 65647- Scissors $20.56

ITEM# 74222- Punch Hole 2 $35.79

ITEM# 74222- Punch Hole 2 $76.05

ITEM# 99812- VER drive 2/pk $89.09

ITEM# 99812- VER drive 2/pk $189.31

ITEM# Copy Paper- Letter $97.60

ITEM# Copy Paper- Letter $207.40

ITEM# GSM11-BE- BIC PEN Round $8.19

ITEM# GSM11-BE- BIC PEN Round $17.41

ITEM# MSB11BE- BIC PEN- CRISTAL BOLD $4.44

ITEM# MSB11BE- BIC PEN- CRISTAL BOLD $9.44

Item# Pencil Holder $21.96

Item# Pencil Holder $46.68

CAL 2019 Single Language Volume License $40.34

CAL 2019 Single Language Volume License $85.72

Office Professional Plus 2019 Single Language $230.00

Office Professional Plus 2019 Single Language $488.74

Window Server Cal 2019 Single Language MVLP $17.29

Window Server Cal 2019 Single Language MVLP $36.73

69098 10/02/2020 SOUTHERN TIRE MART, LLC

$76.64 205/60R16 CH Fuel Fighter 92H- F015182 $76.64

Produce $75.00

Produce $138.00

CREDIT - MARATHON PAPER TOWELS ($109.59)

Dial Hand Soap $21.99

4" Threaded Casters $25.98

Amazon Basics AA Batteries $15.49

Amazon Basics AAA Batteries $10.99

Amazon Basics C Batteries $19.99

Chair Stickers Bilingual $24.99

Gel Hand Sanitizer $104.97

LED Exterior Lights $369.99

Marathon Multifold Towels $109.59

Mask Required Signs $15.98

Smart Sign $8.95

Surge Protector 2 Pk $32.99

Toilet Bowl Cleaner Dissolvable Packet Tub $74.38

Utility Air Tires-Dolly $34.99

Cork Bulletin Strips $47.97

Pilot G2 Gel Pens -Purple $2.62

THUMB TACKS $6.89

Toner Ink Cartridge $47.02

Item # 05706- AVE Binder $9.58

Item # 05706- AVE Binder $20.36

Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching69127 10/08/2020 PATRIA OFFICE SUPPLY $68.14 Comprehensive


Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching



Meals on Wheels

69107 10/02/2020 WESTSIDE PRODUCE $213.00 Meals on Wheels

Meals on Wheels


Energy Assist Prgm


Block Grant69096 10/02/2020 SHI-GOVERNMENT SOLUTIONS, INC




Block Grant




69111 10/08/2020 AMAZON BUSINESS $866.18









NumberTransaction

DatePayee

Departmental Amount


Item# 05711- AVE- Binders $9.39

Item# 05711- AVE- Binders $19.95

ITEM# 89101- AVE Inserts Spine $1.42

ITEM# 89101- AVE Inserts Spine $3.01

ITEM# 89103- AVE- Spine Inserts $1.42

ITEM# 89103- AVE- Spine Inserts $3.01

CREDIT ($53.50)

Cork Board $53.50

INK CARTRIDGES $47.88

INK CARTRIDGES $143.64

1055- Sandwich bags $80.00

6 oz Foam Cups $62.85

6 OZ Lids for foam CUPS $62.85

EASY OFF OVEN CLEANER $44.75

PRODUCE FOR ELDERLY NUTRITION ($25.30)

PRODUCE FOR ELDERLY NUTRITION $99.60

PRODUCE FOR MEALS ON WHEELS $1,216.24




ITEM# BRTPTD- Label Maker $47.98

ITEM# BRTPTD- Label Maker $101.97

ITEM# BRTTZE241- Cartridge Tape $9.57




ITEM# FEL9549701 Mouse Pad Wrist $5.92

ITEM# FEL9549701 Mouse Pad Wrist $12.58

ITEM# FEL9549801- REST WRIST $7.04

ITEM# FEL9549801- REST WRIST $14.95

ITEM# PFX81604- FOLDER HANGER LETTER $19.15

ITEM# PFX81604- FOLDER HANGER LETTER $40.70

ITEM# SAN1944658- Marker EXPO Dual $6.88

ITEM# SAN1944658- Marker EXPO Dual $14.62

ITEM# SAN81803- Cleaner Marker Board $1.15

ITEM# SAN81803- Cleaner Marker Board $2.44

ITEM# SMD70867- Organizer EXP $17.95

ITEM# SMD70867- Organizer EXP $38.15

ITEM# TOP-63016- Pad Jr. $5.07

ITEM# TOP-63016- Pad Jr. $10.78

ITEM#DADBXL226002- STEP STOOL $28.78

ITEM#DADBXL226002- STEP STOOL $61.17

ITEM-BRTTZE231- Cartridge Tape $8.29

ITEM-BRTTZE231- Cartridge Tape $17.61

PFX421013ASST2- Folder Interior $18.53

PFX421013ASST2- Folder Interior $39.37


$654.19 ACCT# **** (09/09/20-10/07/20) $654.19

73296 10/30/2020 AMAZON BUSINESS $229.20 Sanitizer Dispenser with floor stand $229.20

BANANA $63.00

Self Help Grant Matching73348 10/30/2020 WESTSIDE PRODUCE $525.50 Elderly Nutrition



Block GrantMeals on Wheels














Block Grant

$6,470.99 Emerg. Food & Shelter/DHSEmerg. Food & Shelter/DHSEmerg. Food & Shelter/DHSEmerg. Food & Shelter/DHSEmerg. Food & Shelter/DHSEmerg. Food & Shelter/DHS

Self Help Grant MatchingSelf Help Grant MatchingSelf Help Grant MatchingSelf Help Grant Matching71187 10/16/2020 PATRIA OFFICE SUPPLY $250.45 Meals on Wheels

Meals on Wheels

Meals on Wheels

Meals on Wheels




Block Grant71163 10/16/2020 AMAZON BUSINESS $191.52

71209 10/23/2020 BEN E KEITH-SAN ANTONIO



NumberTransaction

DatePayee

Departmental Amount


MELONS HONEYDEWS $18.00

PEARS BARTKETT $73.00

APPLES RED $150.00

GRAPES WHITE SEEDLESS $55.00

PEPPERS BELL GREEN $85.50

APPLES RED $25.00

BANANA $42.00

YELLOW JUMBO ONIONS $14.00

REIM: CIVIL FILING FEES $5.00














19330 10/22/2020 PITNEY BOWES GLOBAL FINANCIAL SER

$376.26 OCTOBER 2020 THRU DECEMBER 2020 $376.26

BATTER SALES FEE $3.00

BATTERY (24MTS W) for Unit-5201 $86.89

73323 10/30/2020 LAREDO MORNING TIMES $174.40 PUBLIC NOTICE PUBLICATION $174.40

18909 10/06/2020 CHRISTINA PEREZ $500.00 Misdemeanor Case $500.00

18913 10/06/2020 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00

Misdemeanor Case $500.00

















18926 10/06/2020 LAW OFFICE OF RUSSELL JORDAN

$500.00 Misdemeanor Case $500.00 General Fund

18925 10/06/2020 LAW OFFICE OF JOSE L ARCE


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

County Clerk Archive FundRecords Mgmt

PreservationCounty Clerk Records MgmtCourt Technology FundCourthouse Security FeeLaw Library Fund

General Fund

General Fund

General Fund

General Fund

General Fund

County Court at Law #1

Check General Fund

General Fund


General Fund

18924 10/06/2020 LAW OFFICE OF JONATHAN GARCIA DAVALOS PLLC


General Fund

County Clerk Check 19188 10/15/2020 SUSAN MARTINEZ

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Elderly Nutrition

Meals on Wheels

General Fund

EFT 73315 10/30/2020 GONZALEZ AUTO PARTS $89.89 General Fund

General Fund

General Fund


General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


18927 10/06/2020 LAW OFFICE OF SERGIO LOZANO PLLC

$500.00 Misdemeanor Case $500.00








Juvenile Case $300.00


19165 10/14/2020 VIRGINIA HENDERSON $80.04 Juvenile Case $80.04


EVALUATION SERVICES FOR CAUSE #**** $600.00








19318 10/22/2020 CHRISTINA PEREZ $500.00 Misdemeanor Case $500.00

19321 10/22/2020 DEL RIO LAW FIRM PLLC $500.00 Misdemeanor Case $500.00













71220 10/23/2020 LAW OFFICES OF ALLAN W MCGRAW






EVALUATION SERVICES FOR CAUSE#**** $450.00


18773 10/02/2020 AT&T $96.02 ACCT# **** (08/20/20-09/19/20) $96.02

18911 10/06/2020 CONNECTION $3,091.10 Microsoft Surface Pro 7 Item#41144913 $3,091.10

18952 10/06/2020 CONNECTION $450.00 3-Year Complete for Business Service Contract $450.00





County Court at Law #2

Check

10/22/2020 ERNEST GARZA $2,000.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program19351 10/22/2020 CHRISTINA PEREZ $850.00 General Fund

General Fund

19358

General Fund

General Fund

General Fund

71221 10/23/2020 MARTINEZ, FRANKLIN AND MORALES PLLC


General Fund

EFT 69073 10/02/2020 ELISAMAR SOTO $600.00

73332 10/30/2020 SANCHEZ, HOMERO R. MD $1,800.00

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

19267 10/20/2020 SOUTH TEXAS FORENSIC PSYCHOLOGY PLLC


General Fund

General Fund



General Fund

General Fund

18943 10/06/2020 ABUNDIO RENE CANTU $1,000.00 General Fund

General Fund

General Fund



General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount









19364 10/22/2020 LAW OFFICE OF ADRIANA ARCE FLORES


Juvenile Case $3,777.20



19366 10/22/2020 LAW OFFICE OF JUAN ABRAHAM PAZ, PLLC









19391 10/27/2020 AMISTAD CONSULTATION AND EVALUATION SERVICES

$2,250.00 JUL, AUG & SEP 2020 PROJECT EVALUATION SERVICES

$2,250.00

19397 10/27/2020 CHESTNUT HEALTH SYSTEM INC

$1,260.00 CONTRACT SERVICES AGMT 09/30/19-09/29/20 $1,260.00



Juvenile Case $2,995.00




















Brother TN-770 Toner $695.94

Power Strip Bototek Surge Protector 10 Outlets $65.70

Brother AlO MFCL2750DW $271.32

Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program71163 10/16/2020 AMAZON BUSINESS $643.62 General Fund

EFT 69058 10/02/2020 AMAZON BUSINESS $761.64



General Fund

General Fund

19417 10/27/2020 LAW OFFICE OF FAUSTO SOSA


General Fund

General Fund

19413 10/27/2020 JUAN J GARCIA $3,650.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Webb Co Ct Law DWI Cr Program

Webb Co Ct Law DWI Cr Program

19407 10/27/2020 FERNANDO A SANCHEZ JR $4,395.00 General Fund

General Fund

General Fund

General Fund

General Fund

19380 10/22/2020 TELLEZ LAW PLLC $1,000.00 General Fund

General Fund

General Fund

19367 10/22/2020 LAW OFFICE OF RUSSELL JORDAN


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


Amazon Basics HDMI Cable $53.43

Blue Yeti Nano Premium USB Mic $187.99

Brother TN-770 Toner $115.99

KMC 6 Outlet Surge Protector $14.89

Blue Yeti Nano Mic $359.97

Brother AlO MFCL2750DW $249.99




71221 10/23/2020 MARTINEZ, FRANKLIN AND MORALES PLLC


18803 10/02/2020 BRUSH COUNTRY TRAIL $350.00 CANCEL RODEO ARENA RENTAL AGREEMENT DUE TO COVID-19

$350.00

CONTRACT# **** $132,747.81

CONTRACT# **** $24,120.70

19088 10/08/2020 TEXAS WILDLIFE DAMAGE MANAGEMENT FUND

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

19219 10/16/2020 WEBB COUNTY RMA $723,040.00 INTERLOCAL AGREEMENT $723,040.00

19243 10/19/2020 TEXAS WILDLIFE DAMAGE MANAGEMENT FUND

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

19276 10/21/2020 BOTELLO EMBROIDERY AND DESIGN, LLC, DBA STITCH-N-PRINT

$138.00 Logo for Face Masks $138.00

INTEREST $4,317.68

PRINCIPAL $36,077.77

R&B INTEREST $1,991.78

R&B PRINCIPAL $75,161.72

SHERIFF'S INTEREST $1,761.10

SHERIFF'S PRINCIPAL $66,456.97

INTEREST $5,209.32


INTEREST $3,574.38


19383 10/22/2020 WEBB COUNTY HERITAGE $37,500.00 1ST QTR PROJECT DEVELOPMENT AND MANAGEMENT SERVICES

$37,500.00

NOV 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,679.85

NOV 2020 - TCF GOLF COURSE GOLF CARTS LEASE $470.33

OCT 2020 - TCF GOLF COURSE GOLF CARTS LEASE $2,669.51

OCT 2020 - TCF GOLF COURSE GOLF CARTS LEASE $480.67

ACCT# **** $163.97

ACCT# **** (08/24/20-09/22/20) $129.01

ACCT# **** (08/24/20-09/22/20) $36.15

ACCT# **** (08/24/20-09/22/20) $186.08

ACCT# **** (08/24/20-09/22/20) $68.29

ACCT# **** (08/24/20-09/22/20) $62.17

ACCT# **** (08/24/20-09/22/20) $5.28

ACCT# **** (08/27/20-09/22/20) $5.28

Webb County Fairgrounds69140 10/08/2020 TXU ENERGY**FOR

COUNTY USE$1,796.10 Webb County

FairgroundsWebb County Fairgrounds

Webb County FairgroundsWebb County Fairgrounds

EFT 69105 10/02/2020 TXU ENERGY**FOR COUNTY USE

$645.67

Hotel Motel Occupancy Tax

19489 10/28/2020 TCF EQUIPMENT FINANCE $6,300.36 Casa Blanca Golf Course




Debt Service Fund

Debt Service Fund

WELCH STATE BANK $40,395.45 Debt Service Fund

Debt Service Fund

19335 10/22/2020 SOUTHSIDE BANK $145,371.57 Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Webb County FairgroundsWebb County FairgroundsWebb County Fairgrounds

Commissioner's Court Check Webb County Fairgrounds

19081 10/08/2020 SANTANDER BANK N.A. $156,868.51 Debt Service Fund

Debt Service Fund

General Fund

Webb County Laredo RMAGeneral Fund

General Fund

19306 10/21/2020

Webb Co Ct Law DWI Cr ProgramWebb Co Ct Law DWI Cr Program71220 10/23/2020 LAW OFFICES OF ALLAN

W MCGRAW$1,200.00 General Fund

General Fund

General Fund

19336 10/22/2020 TEXAS ADVANTAGE COMMUNITY BANK

$143,915.74 Debt Service Fund

Debt Service Fund

General Fund

General Fund

General Fund

General Fund

71206 10/23/2020 AMAZON BUSINESS $609.96

General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** (08/24/20-09/22/20) $5.28

ACCT# **** (08/24/20-09/22/20) $5.28

ACCT# **** (08/24/20-09/22/20) $18.21

ACCT# **** (08/24/20-09/22/20) $17.10

ACCT# **** (08/24/20-09/22/20) $5.28

ACCT# **** (08/24/20-09/22/20) $5.17

ACCT# **** (08/24/20-09/22/20) $5.17

ACCT# **** (08/24/20-09/22/20) $5.17

ACCT# **** (08/24/20-09/22/20) $5.17

ACCT# **** (08/24/20-09/22/20) $24.23

ACCT# **** (08/24/20-09/22/20) $5.34

ACCT# **** (08/24/20-09/22/20) $23.81

ACCT# **** (08/24/20-09/22/20) $36.20

ACCT# **** (08/24/20-09/222/20) $5.28

ACCT# **** (08/24/20-09/22/20) $5.28

ACCT# **** $1,613.57

ITEM 122374 Copy paper $46.99

ITEM 320863 Hand sanitizer for comm. ct $33.30

ITEM 479878 Labels $17.37

ITEM 616319 Disinfecting wipes $18.96

ITEM 959797 Scrub sponges $5.72

Civil Legal Division Check 19498 10/29/2020 BRATTON, NATHAN R $1,299.99 AIA Contract Documents- Unlimited Single User $1,299.99

Tablet cases for Supervisors $237.36

Tablet keyboards for Supervisors $436.76

Tablets for Supervisors $3,676.32

AR Magazines $900.00

rifle cases $1,359.80

storm sling $339.50

TAHOE WASHES $225.00

UNIT 1429/1452 FULL DETAIL $100.00

19109 10/14/2020 DELL MARKETING LP $51.59 Video and Audio Equipment for Video Conferencing $51.59

19176 10/15/2020 KIRKPATRICK GUNS & AMMO

$4,758.78 Tactical Uniforms for Deputies $4,758.78


$4,468.32 FUEL FOR CONSTBALE PCT 1 UNITS $4,468.32

19315 10/22/2020 CABELLO ENTERPRISES (DBA ATLAS, ABC, CITY TOWING)

$95.00 WRECKER SERVICE $95.00

19421 10/27/2020 QUAIL CREEK SELF STORAGE

$224.00 OCT 2020 STORAGE RENTAL FOR UNIT #3010 $224.00

69057 10/02/2020 ALEN EMBROIDERY LTD $105.00 Embroidery for New Deputy Polos $105.00

binder $39.60

blue pen $13.90

Folders $7.95

high-white $61.60

note $4.95

pad $5.95

PAPER $23.96

PEN $13.90

PENCIL $1.98

protector $7.95

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Const Pct.1 Federal Forfeit

18930 10/06/2020 LOS PLEBES CARWASH $325.00 General Fund

General Fund

General Fund

Constable Pct 1 Check 18720 10/01/2020 CDW GOVERNMENT $4,350.44 General Fund

General Fund

General Fund



General Fund

EFT General Fund



General Fund

General Fund

General Fund

Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds

General Fund

Webb County FairgroundsWebb County Fairgrounds71194 10/16/2020 STAPLES BUSINESS

ADVANTAGE$122.34 General Fund

General Fund

General Fund

General Fund

General Fund

Webb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County FairgroundsWebb County Fairgrounds



NumberTransaction

DatePayee

Departmental Amount


batteries for unit 1438 $148.00

BATTERY SALES FEE $6.00

Battery Replacement for 1442 $77.00

Preventive Maintenance for Unit #1442 $202.85

Preventive Maintenance for Unit 1442 $10.00

AIR FILTER $39.95

FUEL INJECTOR SERVICE $99.95

Oil Change $62.95

Shop Charges $10.00


$100.00 DVR INSTALLATION $100.00

73295 10/30/2020 ALEN EMBROIDERY LTD $1,200.00 Embroidery for Department Polos $1,200.00

SAMSUNG 55-inch Class Crystal UHD TU-8000 Series - 4k UHD HDR Sm

$494.99

SHIPPING $25.58

AmazonBasics Digital Optical Audio Toslink Sound Bar TV Cable -

$7.49

High-Speed HDMI 2.0 Cable 20ft, Highways High Speed 18Gbps HDMI

$16.99

Mounting Dream Soundbar Mount Sound Bar TV Bracket for Mounting

$21.99

Mounting Dream UL Listed TV Mount for Most 37-30 inches TVs, Uni

$27.69

SHIPPING $15.91

PULLEY $23.19

serpentine belt $18.62

TENSIONER $53.33

Batteries $148.00


PULLEY $23.19

serpentine belt $18.62

TENSIONER $53.33

DELIVERY $20.00

lifestyle solutions casual black microfiber sofa $313.78

19004 10/07/2020 J.R. MARTINEZ AUTO SOUTH LLC

$59.95 LABOR $59.95

19034 10/08/2020 CABELLO ENTERPRISES (DBA ATLAS, ABC, CITY TOWING)

$95.00 towing 15-30 $95.00

ASP HOLDERS #7912 $59.90

belt keepers $56.85

BIANCHI UNDER BELT $42.95

COVERED CUFF CASES HIDDEN SNAP #7900 $239.60

DOUBLE MAG HOLDERS $73.90

FLASH LIGHT HOLDERS # 7926 $39.90

GLOVE HOLDERS # 7928 $49.90

LEATHER W VELCRO BELTS $98.85

MACE HOLDERS #7907 $57.90

SAMBROWN BELTS BIANCHI BW BLK #7950 $105.90

19139 10/14/2020 THE PRODUCTIVITY CENTER, INC.

$705.00 Subscription renewal TCLEDDS $705.00

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

Constable Pct 2 Check 18795 10/02/2020 LOWE'S HOME CENTERS INC

19101 10/14/2020 AL & ROB SALES

General Fund


73315 10/30/2020 GONZALEZ AUTO PARTS $344.28 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

69128 10/08/2020 PAUL YOUNG CHEVROLET, INC


General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



$3,038.21 OCT 2020 FUEL FOR CONSTABLE PCT. 2 $3,038.21

5.11 tactical men's pants Coyote $750.00

magnivit men's tactical short sleeve Polo Navy $650.00

upcharges for 2X $3.00


$405.00 tactical black boots uavalsets rts 1.5 side zip $405.00

19294 10/21/2020 NANYS AUTO GLASS $220.00 NEW WINDSHIELD FOR UNIT 15-38 $220.00


$55.00 WRECKER SERVICES FOR UNIT# 15-30 $55.00

Power Car wash $125.50

CONSTABLE PCT 2 CAR WASHES $149.50

BADGE HOLDERS BLACK $56.85

Badge two tone $450.00

19504 10/29/2020 CRITTER CARE VETERINARY CLINIC

$156.00 Doxycycline 100mg for canine Marko $156.00

SD CARDS READER 7 IN 1 $14.99

USB FLASH DRIVE 32GB $17.98


NEW BATTERY FOR UNIT 15-30 $69.95

primera dvd-r matte media 100 disc stack $65.00

Shipping charge $15.00

Freight $5.00

INSTALL NEW ANTENNA ON VEHICLE $90.00

VHF ANTENNA $65.00


$992.00 New tires for unit 15-36 & 15-39 $992.00

LINK KIT $35.16

Shock ABSORB $281.38

Shock Absorber $154.44

71224 10/23/2020 O'REILLY AUTO PARTS $210.10 SENDER ASM $210.10

73296 10/30/2020 AMAZON BUSINESS ($39.92) CREDIT ($39.92)

73314 10/30/2020 GALLS LLC $80.00 Flying Cross Vest Carriers $80.00

6-207A TPMS VALVE VS-950-15 $31.96

Firestone tires $482.76

STANDARD ALIGNMENT $84.99

Tire Balance $59.96

TPMS valve service kit labor $24.00


$3,154.61 FUEL $3,154.61


$9.99 MONTHLY RENTAL FEE $9.99

U418HV ESX DW2133 Windshield $251.50

LABOR $75.00

40168 RANGE READY TOPS $152.94

43061 UTILITY PT SHORTS $152.94

72194 RAPID ASSAULT SHIRT $305.94

89061 5.11 OPERATOR CAPS $127.44

HCB-002 CONDOR HYDRATION CARRIER $144.90

TEXAS PATCHES $50.88

72344-019 Black 5.11 Twill Long Sleeve $305.94

10/08/2020 EL DORADO METAL DETECTORS INC.


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19010 10/07/2020 SOUTH TEXAS AUTO REBUILDERS


General Fund

General Fund

General Fund

General Fund

Constable Pct 3 Check 18725 10/01/2020 FIRESTONE COMPLETE AUTO CARE


General Fund

General Fund

General Fund

General Fund

General Fund

Const Pct.3 State Forfeiture/Gam

19064

General Fund

General Fund

GONZALEZ AUTO PARTS $470.98 General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

69095 10/02/2020 SF MOBILE VISION INC $80.00 General Fund

General Fund


General Fund

Const Pct.2 State Forfeiture


General Fund


General Fund

General Fund

General Fund

19331 10/22/2020 POWER CAR WASH & DETAILING,INC

$275.00


69135 10/08/2020 RZ COMMUNICATIONS LAREDO

71216 10/23/2020

General Fund



General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


74338-019 TWILL PDU CLASS A PANT $280.44


$2,597.12 October 2020 Fuel $2,597.12


$330.00 SUBSCRIPTION RENEWAL $330.00

023189 Firehawk GT Pursuit BL P265/60R17 108V $236.36

6-207A TPMS VALVE VS-950-15 $19.98

7013632 NEW TIRE WHEEL BALANCE LABOR $21.98


$77.06 ACCT# **** (10/01/20-10/31/20) $77.06

Agency Sew on Patch $90.00

Embroidered Badge $225.00

Embroidered Flag $81.00

Embroidered Officer Name $54.00

Item #BL809CTM 00 AXII W/ 1 HI LITE CARRIER MALE CUSTOM VEST

$5,584.00

SHIPPING $15.00

69127 10/08/2020 PATRIA OFFICE SUPPLY $15.99 10503 Red Folders $15.99

Six American Flag Patch $90.00

Two Sleeve Agency Patching $30.00

DJI Batter Charging Hub $74.00

DJI TB48 Battery $618.00

Huaye 4pc drone propellers $139.98

Ipad Mini Sunshade $12.99

SHIPPING $5.99

Vastar 13in 1 screwdriver set tool kit $10.99

PZL PLATINUM SAE OW20 SP/GF6A $24.75

SIGNATURE SERVICE SYNTHETIC $55.99

Excess copies black copier ESTUDIO 3055C $5.71

Maintenance agreement for Toshiba E-studio 3055C/SC7AD41144

$0.00

COLOR COPIES $27.87

18798 10/02/2020 PRINT N MORE $360.00 LOGO AND NAME EMBROIDERY $360.00

BCM END PLATE WITH QD SOCKET $53.85

HOLO CIRCLE DOT/SOLAR MOA 2/65 $149.99

ITEM /SIG ROME05 X RED DOT 1X20 2MOA $299.98

MAGPUL B.A.D. LEVER BLK $24.99

MAGPUL MS4 DUAL QD SLINGGEN2BLK $152.97

SERVICE $75.00

STRMLGHT PROTAC RAILMOUNT 625 $347.85

LAREDO SPRING WATER $16.98



19043 10/08/2020 GODOT LTD $3,275.00 OCT 2020-CONSTABLE PCT. 4 SPACE LEASE $3,275.00


$2,645.47 OCT 2020 FUEL FOR CONST PCT 4 $2,645.47

19171 10/15/2020 AUTO ALARM OF LAREDO, LLC

$125.00 LIGHT BAR /FUSE /UNIT# 17108 $125.00

19202 10/16/2020 AT&T $221.76 ACCT# **** CONSTABLE PCT.4 (10/05/20-11/04/20) $221.76

19232 10/19/2020 GODOT LTD $3,275.00 NOV 2020-CONSTABLE PCT. 4 SPACE LEASE $3,275.00


$705.00 TCLEDDS SUBSCRIPTION RENEWAL NOV. 2020-SEPT. 2021

$705.00

General Fund

General Fund

General Fund

General Fund

General Fund

$61.86 General Fund

General Fund

General Fund

General Fund

General Fund

18801 10/02/2020 TGS TACTICAL LLC $1,104.63 Const Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal ForfeitureConst Pct.4 Federal Forfeiture

$80.74 General Fund

General Fund

18754 10/01/2020 TOSHIBA BUSINESS SOLUTIONS USA

$33.58 General Fund

General Fund

General Fund

Constable Pct 4 Check 18734 10/01/2020 JIFFY LUBE 2439


71163 10/16/2020 AMAZON BUSINESS

71162 10/16/2020 ALEN EMBROIDERY LTD $120.00 General Fund

General Fund

Const Pct.3 State Forfeiture/Gam

EFT 69057 10/02/2020 ALEN EMBROIDERY LTD $450.00 General Fund

General Fund

General Fund

General Fund

69078 10/02/2020 GALLS LLC $5,599.00 General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19408 10/27/2020 FIRESTONE COMPLETE AUTO CARE


General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



$65.00 TOWING SERVICE FOR UNIT# 17-92 $65.00

ITEM# 13592068 / HP 305A STANDARD CAPACITY BLACK LASER JET TONER

$286.64

ITEM# 13592084 / HP 305A CYAN LASERJET TONER CARTRIGE

$102.09

ITEM# 13592092 / HP305A YELLOW LASER JET TONER $204.18

ITEM# 13592105 / HP 305A MAGENTA LASER JET TONER

$204.18

PART# RB781774P /BRAKE ROTOR $166.32

PART# RBSP1767PPH /DISC PADS $88.71

ITEM# D02030 /VB PEROXIDE DISINFECTANT CLEANER $95.00

ITEM# IPDF3500MLG /IONOGEN DESINFECTANT RTU $462.00

ITEM# MISO1 GENEON MIST /FOG BLOWER $720.00

69090 10/02/2020 PATRIA OFFICE SUPPLY $15.72 ITEM# SMD FILE, POLY 12PCKT, BBK EA $15.72

P245/55R18 FIREHAWK GTZ PURSUIT F000177 $523.36

P265/60R17 FIREHAWK GT V PURSUIT FO23189 $496.00


LT245/ 70R17/E TRANSFORCE AT2 BW $251.94


P225/60R18 FIREHAWK GTZ PURSUIT F003875 $444.00


PART# ####-####-#### EXCHANGE STANDARD CAL 2019

$189.09

WINDOW SERVER CAL 2019 SINGLE LANGUAGE MVLP $81.03

OFFICE PROFESSIONAL PLUS 2019SINGLE LANGUAGE MVLP

$1,078.11

PART# 2UK37UT#ABA /HP THUNDERBOLT DOCK G2-DOCKING STATION - VGA,

$732.00

PART#: H2W17UT/HP ESSENTIAL TOP LOAD CASE-NOTEBOOK CARRYING CASE

$48.00

Part# 1D0G3UT#ABA/HP ELITEBOOK 830 G7 - CORE i7 1081OU/ 1.1 GHz

$5,961.00

PART# UZ281E/ELECTRONIC HP CARE PACK NEXT BUSINESS DAY HARDWARE

$410.70


$471.76 P225/60R18 FIREHAWK GTZ PURSUIT F003875 $471.76

ITEM# CU13158 / RADIATOR $317.06

ITEM# FA72137 / RAD FAN ASSM $305.57

ITEM# 1431EA /GUR WIPES, SANITIZER, ANTIBACTERIAL

$232.50

NMP1120 SNA PAPER, 20#,97BR, MULTI, BR $140.97

PART# CN111.09600 / PREMIUM BRAKE SHO $46.68

PART# CN118.66016 / DRUM BRAKE HARDWARE $14.62

PART# CN121.66057 / C-TEK STD BRAKE R $82.60

PART# CN123.66045 / C-TEK STD BRAKE D $113.76

PART# CN306.13630 / POLICE BRAKE PADS $65.21

PART# FC1336333 / SHOCK ABSORB $269.14

PART# MOK700432 / LINK KIT $35.16


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

71186 10/16/2020 O'REILLY AUTO PARTS $622.63 General Fund

General Fund

$8,499.93 Const Pct.4 Federal Forfeiture

Const Pct.4 Federal Forfeiture






General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund


$1,277.00 Const Pct.4 Federal Forfeiture



General Fund

19464 10/28/2020 CONNECTION $797.09 General Fund

General Fund

General Fund

General Fund

EFT 69079 10/02/2020 GONZALEZ AUTO PARTS


71187 10/16/2020 PATRIA OFFICE SUPPLY



NumberTransaction

DatePayee

Departmental Amount



$316.00 ITEM# 16350 ALCOHOL ANTISEPTIC HAND SANITIZER TOPICAL

$316.00

diagnostic $130.00

LABOR $767.00

PARTS $223.44

18732 10/01/2020 INSIGHT PUBLIC SECTOR, INC.

$200.00 ZOOM WEBINARS $200.00

18777 10/02/2020 CONNECTION $109.35 ITEM#30686111 CF226A 26A(CF226A) BLACK ORIGINAL $109.35

18907 10/06/2020 CDW GOVERNMENT $169.98 Logitech Webcam C925e-web camera $169.98

DELIVERY FEE $79.99

Import Surcharge $77.40

Realspace Magellan Performance Hutch Item#956643 $179.99

Realspace Magellan Performance Item#956652 $629.98

Sauder Summit Station 3673997 $349.99


Realspace Modern Tresswell Bonded Leather Chair 8638586

$607.96

ITEM#05562 UNV CLIPBOARD $27.38

ITEM#066 M-L LABELS $12.99

ITEM#08851 UNV HILIGHTER, $4.99

ITEM#12113 UNV FOLDER, $7.29

ITEM#1884739 SAN MARKER,SHARPE $32.99

ITEM#22401 WAU PAPER $17.03

ITEM#24459 AVE MARKER, $9.38

ITEM#3000 M-L LABELS $38.97

ITEM#30001 SAN MARKER $9.99

ITEM#32951 BSN TAPE $10.99

ITEM#36004 UNV ENVELOPE $19.98

ITEM#37001 SAN MARKER $11.88

ITEM#40523 PPX FOLDER $10.00

ITEM#40617 ACM SHEARS $11.97

ITEM#43118 UNV STAPLER $5.99

ITEM#46300 UNV PADS $9.99

ITEM#5032315 PAP TAPE $25.98

ITEM#65412SSMIA MMM PADS $18.19

ITEM#79000VP UNV STAPLES $41.94

ITEM#8366 AVE LABEL $19.99

ITEM#99123 VER DRIVE,FLASH $26.99

ITEM#BIN001 CLA TALL BINGO $13.52

ITEM#BL11-YW BIC HILIGHTER, $15.26

ITEM#GSF11-BE BIC PEN $7.65

ITEM#MSB11-BE BIC PEN, CRISTL $13.96

ITEM#VLGB11BE BIC PEN,RETRACTABLE $9.89

ITEM#WOTAPP418 BIC TAPE,CORRECTION 4PK $15.90

ACM SCISSORS ITEM#13402 $15.98

AVE COVER ITEM#47961 $39.99

AVE LABEL ITEM#22828 $28.98

AVE LABEL ITEM#22830 $28.98

UNV COVER ITEM#20564 $9.29

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

EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $451.08

Commissioner Precinct 1

Check General Fund

General Fund

General Fund

19420 10/27/2020 OFFICE DEPOT INC $1,954.99 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


UNV LABEL ITEM#80108 $51.96

1000 BUSINESS CARDS ALFREDO JASSO $80.00

1000 BUSINESS CARDS AMANDA RAMOS $80.00

1000 BUSINESS CARDS JASMIN ALVAREZ $80.00

1000 BUSINESS CARDS JESSE GONZALEZ $80.00

1000 BUSINESS CARDS PILAR DE LA FUENTE $80.00


EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $615.00 BSX Chair Sadie for three (3) employees $615.00

Avery Labels Item #323034 Model#22804 $41.88



Bic Wite Out Item #385550 Model#50589 $9.58

Bond paper Rolls Item # 176511 Model#18237-CC $14.67

Card Stock Item #490882 Model#82991 $13.02

Dbl Side Tape Item #1129662 Model#MMM6656PKC40 $26.49

Duracell 9V Item #318972 Model#MN1604B2Z $14.62

Duracell AA Item #464050 Model#MN15P36 $19.79

Duracell D Item #503557 Model#MN13RT8Z $12.44

Glue Stiks Item #672971 Model#E562 $8.98

HP 65 Ink Item #1990399 Model#N9K02AN#140 $69.25

HP 65 Ink Item #2000628 Model#N9K01AN $84.95

Legal Notepads Item # 163873 Model#TR57338/26784 $3.47

Legal Notepads Item # 823291 Model # 7533 $12.46

Multi Purpose Paper Item #1149611 Model#26860-CC $27.49

Note Pad Item #1611322 Model#65418CTCP $25.39

Note Pad Item #448910 Model#6605PKRPA $44.58

Sharpie Felt Pens Item #741188 Model#1742664 $17.54

Sharpie Highlighters Item# 356459 Model#1809199 $8.16

Staples Item #112284 Model#SF-1/35108 $3.12

Tape Refill Item #489211 Model#810P10K $17.28

Westcott Scissores Item #569577 Model#13901 $23.18

Zebra Pens Item #678448 Model#122224 $8.21

Dell Thunderbolt Dock- WD19TB 130w PD $195.00

Dell Wireless Desktop Keyboard and Mouse KM636- Black $29.00

Latitude 5510 $1,447.02

19179 10/15/2020 MARIA ANTONIETA GARCIA

$5,000.00 Census Face Masks $5,000.00

BREAKFAST $20.00

DINNER $32.00

LODGING $192.00

LODGING TAXES $24.96

LUNCH $28.00

MILEAGE $212.75

HP 304A Black Toner $206.00

HP 304A MAGENTA $104.00

LEXMARK E260 TONER $214.00

Oki B431 Image Drum $446.01

OKI B432 Toner $92.91

Oki toner B431 $386.95

CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding

$509.71 CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding

C.S.C.D. Check 18812 10/02/2020 MELINDA VIDAURRI

18953 10/06/2020 ENCON SYSTEMS, INC.


General Fund

General Fund

Texas Counts Pooled Fund


Check 19109 10/14/2020 DELL MARKETING LP

$1,449.87 CJAD Supervision Funding

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 71194 10/16/2020 STAPLES BUSINESS ADVANTAGE


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

73320 10/30/2020 KWIK KOPY PRINTING #446 $400.00



NumberTransaction

DatePayee

Departmental Amount


18995 10/07/2020 CDW GOVERNMENT $657.90 Aluratek AWC01F $657.90

18998 10/07/2020 CORRECTIONS SOFTWARE SOLUTIONS

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

POSTAGE METER $393.00

Value Max charges $36.00

Car Wash for CSCD units $10.50

Car Wash for CSCD units $10.50

19087 10/08/2020 TEXAS DEPARTMENT OF CRIMINAL JUSTICE (TDCJ)

$100.00 VIRTUAL CSO CERTIFICATION TRAINING $100.00

19124 10/14/2020 PITNEY BOWES INC (PURCHASE POWER)

$500.00 Postage for CSCD $500.00

Averhealth UA's $2,834.00

Averhealth UA's $65.00




Averhealth UA's $1,046.50





19461 10/28/2020 CDW GOVERNMENT $1,240.58 Aluratek AWC01F Web Cameras $1,240.58

Individual and Group Therapy Sept, Oct, Nov 2020 $4,510.00

Sex Offender Treatment Program Sept, Oct, Nov 2020 $2,700.00

BASE PRONG 2" $39.95

BLACK PENS $26.97

Blue Pens $35.96

CORRECTION TAPE $8.99

FIRST AID REFILL $69.98

Green Paper $13.98

LABEL FILE FOLDERS $73.50

LETTER RULD PAD $19.98

MARKER $10.99

MOISTENER ENVELOPES $25.95

MOISTENER FINGER TIP $13.45

Rubber Bands $6.99

YELLOW HILIGHTER $19.96

18721 10/01/2020 CHILDREN'S ADVOCACY CENTER OF LAREDO-WEBB COUNTY

$4,342.12 COMMUNITY BASED PROGRAM 07/01/20 - 08/31/20 $4,342.12

18725 10/01/2020 FIRESTONE COMPLETE AUTO CARE

$113.78 Oil change for D.A.'s Office units $113.78

18771 10/02/2020 ARMSTRONG FORENSIC LABORATORY, INC


ACCT# **** (07/20/20-08/19/20) $493.89

ACCT# **** (08/20/20-09/19/20) $459.13

TRANSCRIPTS $55.00

TRANSCRIPTS $207.50

18789 10/02/2020 GREASE MONKEY $62.00 oil changes for D.A. units $62.00

18805 10/02/2020 JIFFY LUBE 2439 $80.74 Oil change for D.A.'s Office units (2 changes EA) $80.74

Deliver three (3) 2020 Ford Explorer PPV's to Webb County, TX at

$568.75

District Attorney Check

General Fund

General Fund

18815 10/02/2020 SILSBEE FORD $1,706.25 General Fund

10/02/2020 CYNTHIA PEREZ LENZ $262.50 General Fund

General Fund

CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingDist. Atty State

Forfeiture

Dist. Atty Federal Forfeiture

Dist. Atty State Forfeiture/Gamb

18773 10/02/2020 AT&T $953.02 Dist. Atty Federal ForfeitureDist. Atty Federal Forfeiture18779


General Fund

EFT 71168 10/16/2020 AVALOS, YURI E. $7,210.00 CJAD Supervision FundingCJAD Supervision Funding71225 10/23/2020 PATRIA OFFICE SUPPLY $366.65 CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding

$5,668.00 CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding

$21.00 CJAD Supervision FundingCJAD Supervision FundingCJAD Supervision Funding

CJAD Supervision Funding

CJAD Supervision FundingCJAD Supervision Funding


19349 10/22/2020 AVERHEALTH


$429.00 CJAD Supervision FundingCJAD Supervision Funding



NumberTransaction

DatePayee

Departmental Amount



$568.75


$568.75


$37.45 Encumbrance for water consumption $37.45

MOVING SERVICES $1,598.08

MOVING SERVICES $5,021.92

eyebrow tint for leased vehicles $30.00

Window tint for leased vehicles $159.00

eyebrow tint for leased vehicles $30.00

Window tint for leased vehicles $159.00

MOVING SERVICES $296.98

MOVING SERVICES $763.02

Registration for 2020 Annual Criminal & Civil Update $3,500.00

Registration for 2020 Annual Criminal & Civil Update $500.00





Titanium Monthly Dues-Gun Range $200.00




$892.92 S9MMPDB 9 MM + P Defender Bonded JHP 124 GR $892.92

19159 10/14/2020 JIFFY LUBE 2439 $97.74 Oil change for D.A.'s Office units (2 changes EA) $97.74

19160 10/14/2020 KGNS, NGNS, OGNS $3,100.00 ADVERTISEMENT-MAKE THE RIGHT CALL 09/01/20-09/30/20

$3,100.00

19161 10/14/2020 KGNS, NGNS, OGNS $1,350.00 ADVERTISEMENT- DON'T DRINK AND DRIVE CAMPAIGN 09/01/20-09/30/20

$1,350.00

19162 10/14/2020 RECOVERY HEALTHCARE CORP

$210.00 GPS Monitoring Services $210.00

19166 10/14/2020 WEST PAYMENT CENTER $437.20 ACCT# **** 09/01/20-09/30/20 $437.20

19185 10/15/2020 TDCAA $210.00 MEMBERSHIP DUES $210.00

19205 10/16/2020 GARZA'S TOWING INC $110.00 Tow service for unit 09-77 (taken to R&B) $110.00

19208 10/16/2020 PINNACLE $400.00 SWAT instructor course for Inv. $400.00


$54,343.14 2020 Chevy Silverado1500 LTZ Vin# 5836 Stock# **** $54,343.14

19259 10/20/2020 LAMAR $2,050.00 BILLBOARD PAYMENT $2,050.00

1.2 Standard Window tint for new units 3yr Warranty $179.00

EYEBROW TINT $25.00

19300 10/21/2020 SUN CONTROL SYSTEMS $149.00 Window tint for unit 09-104 $149.00

19344 10/22/2020 HWY STORAGE UNITS $720.00 LEASE PAYMENT $720.00

1.2 Standard Window tint for new units 3yr Warranty $358.00

EYEBROW TINT $50.00

19387 10/23/2020 STORE IT ALL DEL NORTE $3,004.00 lease payment for October - December $3,004.00

CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $357.41





19388 10/23/2020 TIB THE INDEPENDENT BANKERS BANK, NATIONAL ASSOCIA

$1,058.54 Dist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State Forfeiture

General Fund

Dist. Atty State Forfeiture/Gamb19378 10/22/2020 SUN CONTROL SYSTEMS $408.00 General Fund

General Fund

Dist. Atty State Forfeiture/Gamb19268 10/20/2020 SUN CONTROL SYSTEMS $204.00 General Fund

General Fund


General Fund

Dist. Atty Federal ForfeitureDist. Atty Federal

Treas ForfeitDist. Atty Federal Treas Forfeit

Dist. Atty Federal Forfeiture

General Fund

Dist. Atty State Forfeiture/GambDist. Atty State

Forfeiture/GambDist. Atty State

Forfeiture/Gamb

19054 10/08/2020 ARENA GUN CLUB, LLC $600.00 Dist. Atty State ForfeitureDist. Atty State ForfeitureDist. Atty State Forfeiture

19011 10/07/2020 TDCAA $5,250.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18982 10/06/2020 RITEWAY MOVING LLC $1,060.00 Dist. Atty State Forfeiture/GambDist. Atty Federal

Treas Forfeit

18973 10/06/2020 SUN CONTROL SYSTEMS $378.00 Dist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/GambDist. Atty State Forfeiture/Gamb

General Fund

18965 10/06/2020 RITEWAY MOVING LLC $6,620.00 Dist. Atty State Forfeiture/GambDist. Atty Federal

Forfeiture

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



19479 10/28/2020 LAMAR $2,050.00 Billboard payment "make the right call" campaign $2,050.00

19490 10/28/2020 UNIVISION KLDO-KETF-KXOF

$2,700.00 FOX "make the right call" ad (September) $2,700.00

19520 10/29/2020 TEXAS LABOR LAW POSTER SVC

$99.50 LABOR LAW POSTERS $99.50

Lease payments July-Sept. 2020 $800.00



69071 10/02/2020 TIMECLOCK PLUS $24.00 EMPLOYEE LICENSE OVERAGE $24.00

69092 10/02/2020 RAMIREZ TIRE $70.00 Wheel balancing on unit 09-80 $70.00

002-768 LT265/70R17 F/Stone $180.00

002-768 LT265/70R17 F/Stone $680.00

dismount, mount, and balancing $60.00

DISPOSAL FEE $14.00

71166 10/16/2020 AQUA EXPRESS AUTO WASH

$510.00 OCT 2020 BASIC CAR WASH FOR DA UNITS $510.00


$1,420.00 Acrobat Pro AOO, Lic, New, CLP, L2 Adobe $1,420.00

73277 10/28/2020 JOSE ORENGO STORAGE RENTALS LLC

$200.00 lease payment for October - December $200.00

73278 10/28/2020 SAPPHIRE JET CENTER OF LAREDO LLC

$7,600.00 LEASE PAYMENT $7,600.00

73305 10/30/2020 BUILDING BRIDGES LANGUAGE SVCS

$4,104.00 Felony Case $4,104.00

LEASED VEHICLES $800.00



73312 10/30/2020 ENCON SYSTEMS, INC. $256.68 CE250X HP 504X - Color LaserJet CM3530 $256.68


$162.00 TCLEDDS subscription renewal Nov 2020-Nov 2021 $162.00

MILEAGE JAN 2020 $82.23

MILEAGE FEB 2020 $76.48

MILEAGE MAR 2020 $74.75

MILEAGE APR 2020 $56.93

MILEAGE MAY 2020 $44.85

MILEAGE JUN 2020 $46.58

MILEAGE JUL 2020 $34.50

MILEAGE AUG 2020 $36.23

18790 10/02/2020 GRISELDA LOPEZ $46.58 MILEAGE FOR SEPT 2020 $46.58

19036 10/08/2020 CITY OF LAREDO $300.00 Parking Tickets $300.00

19426 10/27/2020 TEXAS ASSOCIATION OF COUNTIES (TAC)

$200.00 County and District Clerk's Association Winter Conference $200.00

DC VOLTAGE COPLER Connectors For Cameras $6.00

Installation of all Equipment on Complex, Ajustment $225.00

New Cable Cat-6 for new Cameras at Complex $75.00

Turbo-Line fixed 2.8mm HD-1080p Cameras/Full $315.00

Video Bahulums for Video Transfer from Cameras to DVr $30.00

19040 10/08/2020 F.D. LAUREL PROPERTIES LLC

$2,838.00 OCT 2020 - ECO. DEVELOPMENT SPACE LEASE $2,838.00

19229 10/19/2020 F.D. LAUREL PROPERTIES LLC

$2,838.00 NOV 2020 - ECO. DEVELOPMENT SPACE LEASE $2,838.00

Economic Development

Check General Fund

General Fund

District Clerk Check 18728 10/01/2020 GRISELDA LOPEZ $452.55 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

OCDETF - District AttorneyOCDETF - District Attorney

General Fund

General Fund

Dist. Atty State Forfeiture/GambDist. Atty State

Forfeiture/GambGeneral Fund

$934.00 Dist. Atty State Forfeiture/GambDist. Atty Federal

ForfeitureDist. Atty Federal ForfeitureDist. Atty Federal Forfeiture

General Fund

General Fund

General Fund

EFT 71223 10/23/2020 NOVASTAR COMMUNICATIONS


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

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

General Fund

EFT 69065 10/02/2020 CAPPS VAN & CAR RENTAL

$2,400.00 OCDETF - District AttorneyOCDETF - District AttorneyOCDETF - District AttorneyGeneral Fund

Dist. Atty State Forfeiture/Gamb69132 10/08/2020 RAMIREZ TIRE

Dist. Atty State Forfeiture

73306 10/30/2020 CAPPS VAN & CAR RENTAL

$2,400.00 OCDETF - District Attorney



NumberTransaction

DatePayee

Departmental Amount


GIFT CARDS $16,600.00

SHIPPING $10.00

71206 10/23/2020 AMAZON BUSINESS $91.60 Toner Cartridge needed for office printers $91.60

771024 Cracker Graham Honey 5.33oz $194.82

771817 Cookie Animal Cracker $361.59

794017 peanut butter creamy $385.56

Manila folders for office use $15.90

Mini Clips for office use $5.88

Sign here flags for office use $34.93

Brush and Comb Set Con Air $989.36

Box 30.5oz Folders Coffee Classic Roast $2,224.40

Cans 101oz Chefmate Chile con Carne $3,286.80

Cans 46oz Ascend Apple Juice 100% $589.30

Cans 50oz Campbells Cream of Mushroom $929.60

Chef Boy Arde Mini Ravioli $2,573.00

Pkgs 1 LB Piancone Pasta Spaghetti $415.00

SLVR SRC Bean Green Cut $1,029.20

Tub 2Ga Twist Drink Mix Orange Powder $350.26

West Creek Corn Whole Kernel TFF $1,012.60

West Creek Vegetables Mixed $1,145.40


$89.50 BSN26116 LABEL,LASER,2X4,WE,1000 - Mailing labels for boxes

$89.50

24/12oz Spam Luncheon Meat $679.00

B.Y Pinto Beans 12/15oz $336.00

D.M Spaghetti Sauce 12/24oz $218.40

Elbow Macaroni 16/16oz $556.50

Frosted Flakes 21/15oz $475.44

Fruit Mix LS Celebrity $917.00

Ketchup 12/14oz $223.30

Knorr Pasta Chicken Flavor 12/4.3oz $1,368.51

Mayonaise 12/18oz $494.20

Mustard 12/20oz $201.60

Quick Oats 12/42oz $473.76

Ragu Alfredo Sauce 12/16oz $554.40

Saltine Crackers Keebler 12/16oz $500.64

Sugar 10/4# $489.60

Tuna Fish Chunk-Elite in Water 6/66.5oz $1,624.00

Vegetable oil 6/1gal $1,170.40

Whole Jalapenos 12/26oz $268.80


$749.00 WP 19.7 CCUFT UR FRZ WZF34x20DW WZF34X20DW $749.00

19006 10/07/2020 OILTON RURAL WATER SUPPLY CORP

$30.00 ACCT# **** (08/27/20-09/27/20) $30.00

19038 10/08/2020 DIRECTV LLC $58.24 ACCT# **** J. SALINAS $58.24

19047 10/08/2020 MIRANDO CITY WATER SUPPLY CORP

$1,135.00 ACCT# **** (08/31/20-09/30/20) $1,135.00


$247.32 ACCT# **** (10/01/20-10/31/20) $247.32


ACCT# **** J. SALINAS (10/22/20-10/21/20) $53.99

LATE FEE $4.25

Emergency Services TDA 7219173Ernesto J. Salinas

Comm. CenterCheck General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19506 10/29/2020 DIRECTV LLC $58.24 General Fund

General Fund

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

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

71241 10/23/2020 WESTSIDE PRODUCE $14,544.92 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

Emergency Services TDA 721917371215 10/23/2020 EXECUTIVE OFFICE

SUPPLY$56.71 General Fund

General Fund

General Fund

19410 10/27/2020 HEB $16,610.00 Emergency Services TDA 7219173Emergency Services TDA 7219173EFT General Fund


$941.97

Emergency Services TDA 7219173

73329 10/30/2020 R.C. FOOD SERVICE & PRODUCE,IN

$10,551.55 Emergency Services TDA 7219173Emergency Services TDA 7219173Emergency Services TDA 7219173

Emergency Services TDA 7219173Emergency Services TDA 7219173



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** (08/24/20-09/22/20) $281.14

ACCT# **** (08/24/20-09/22/20) $21.97

ACCT# **** (08/24/20-09/22/20) $10.90


$374.44 ACCT# **** (08/26/20-09/24/20) $374.44

ACCT# **** (09/01/20-09/30/20) $8.52

ACCT# **** (09/01/20-09/30/20) $73.54

ACCT# **** ( (09/02/20-09/30/20) $714.51

ACCT# **** (09/01/20-09/30/20) $5.17

ACCT# **** (09/02/200-09/30/20) $117.89

ACCT# **** (09/02/20-09/30/20) $39.76

ACCT# **** (01/07/20-02/04/20) $18.38

ACCT# **** (09/02/20-10/01/20) $18.38

ACCT# **** (09/02/20-10/01/20) $147.05

71206 10/23/2020 AMAZON BUSINESS $563.44 Flash Furniture 6 Pk HERCULES Series 330 Lbcapacity granite whit

$563.44

Unit 31-24 Pig Tail-S $99.56

Unit 31-24 Relay-S $325.00

Unit 31-24 Shop Supplies $9.29

Unit 31-24 Tow $325.00

Unit 31-24 Warning Lights Labor $597.40

Unit 31-24 Wire-S $39.95

Unit 31-18 Brake Clean-N $14.36

Unit 31-18 Brake Fluid-N $9.72

Unit 31-18 Gear Oil-N $20.98

Unit 31-18 Labor Front Brakes $1,250.00

Unit 31-18 Labor Rear Brakes $35.00

Unit 31-18 Pad-N $75.00

Unit 31-18 Pads-N $75.00

Unit 31-18 Rotor-N $165.00


Unit 31-18 Wheel Seal-N $40.08

Labor diagnostics $35.00

Labor- repair and replace fuel pump $1,150.00

Manifest sensor $145.25

Prime pump replace $185.00

SHOP SUPPLIES $6.61


$14.98 ACCOUNT# **** DRINKING WATER $14.98

19319 10/22/2020 CITY OF LAREDO UTILITIES

$87.75 ACCT# **** DAUGHERTY AVE $87.75

19354 10/22/2020 DESIGN GLASS $640.00 31-23: Glass On Top of Bus $640.00

Acrylic on transition glass $66.00

LABOR $145.00

ACCT# **** (DAUGHERTY) $262.45

ACCT# **** (08/25/20-09/23/20) $18.46

4oz Sanitizer $65.40

Clorox Ultra Bleach $44.00

dawn dish washing liquid $40.20

Fabuloso all purpose cleaner $77.88

EFT El Aguila Rural TransportationEl Aguila Rural Transportation69153 10/08/2020 PATRIA OFFICE SUPPLY $335.46 El Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural Transportation


$280.91

El Aguila Rural TransportationEl Aguila Rural Transportation19465 10/28/2020 DESIGN GLASS $211.00 El Aguila Rural TransportationEl Aguila Rural Transportation

El Aguila Rural TransportationEl Aguila Rural Transportation19183 10/15/2020 SOUTH TEXAS AUTO

REBUILDERS$1,521.86 El Aguila Rural

TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural TransportationEl Aguila Rural Transportation

General Fund

General Fund

General Fund



General Fund

General Fund

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

General Fund

El Aguila Rural Transportation

Check 18751 10/01/2020 SOUTH TEXAS AUTO REBUILDERS

$3,089.34 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

El Aguila Rural Transportation

EFT

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Metaphene Disinfectant Spray $107.98

10KS screw $29.95

Check valve $14.30

Gas spring $199.90

HVAC tank $85.12

LABOR $462.00

SHOP SUPPLIES $27.72

VAC hose $12.40

Unit 31-17 10KS Screw 10 32x3/8 Kit $29.95

Unit 31-17 Gas Spring $199.90

Unit 31-17 Labor $308.00


Big red 38706 $20.94

bottled water members mark $33.60

chorizo san manuel Item # 271530 $19.96

daisy Sour cream Item # 980132961 $3.88

diet pepsi case Item # 781170 $52.40

Discount Dr. Pepper ($1.00)

Discount Dr. Pepsi ($2.50)

Dr. Pepper 781170 $21.56

Duchess Honey Buns Item # 479148 $4.48

Dunkin donut original blend coffee Item # 980247815 $53.94

eggland eggs Item # 269090 $12.21

Fiesta Variety Item#904700 $13.38

Flamin Hot item#9801972446 $13.38

Funyuns Snack Size Item # 386354 $13.98

gatorade variety pack Item # 42750 $43.92

Grandmas Cookies 235963 $8.97

int coffee creamer vanilla Item # 817534 $8.88

International Delight French Vanilla Creamer $6.48

jolly rancher 360 ct Item # 228948 $10.48

Mars Chocolate Favorites Candy Halloween $16.42

Mc coffee k-cup coffee Item # 980037536 $39.98

Member's Mark American Cheese Item # 980064247 $12.96

Member's Mark Boneless Skinless Chicken Item # 980202373

$33.96

members mark ground beef patties Item # 448056 $127.92

nabisco cookie variety Item # 980115757 $11.98

SBUXPUMPN72F $29.98

Splenda Item # 717904 $19.92

sprite soda Item # 980012387 $54.40

starburts & skittles 225 ct Item # 50150 $16.38

variety 50 cf Item # 980172993 $12.98

19051 10/08/2020 WEBB COUNTY WATER UTILITY

$29.29 ACCT# **** (09/01/20-09/30/20) $29.29

Bubble Gum 380 ct #756988 $7.48

Charms blow pop 100 ct #9949 $10.12

chocolate mini VM 315 ct #980194842 $19.98

hersheys halloween candy #980118332 $19.98

keebler cookies 45 ct #980257243 $10.48

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

El Aguila Rural TransportationEl Cenizo Community

CenterCheck 19007 10/07/2020 SAM'S CLUB DIRECT $715.82 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



El Aguila Rural Transportation73298 10/30/2020 ANDY'S AUTO & BUS AIR

INC$1,387.72



NumberTransaction

DatePayee

Departmental Amount


M&M candy bulk 115 ct Item # 980285616 $32.84

mars chocklate v pack 315 Item #980288285 $16.42

Mc cafe 100 ct keurig $39.98

Mix up Candy 325 ct #980264047 $14.84

nabisco treats 60 ct Item # 92801 $23.96

pringles snack treats #207317 $25.96

Ring pops 44 ct #200863 $27.52

starburst skittle mix 255 ct Item # 50150 $16.38

sweeets mix 270 ct #980244719 $12.98

69058 10/02/2020 AMAZON BUSINESS $969.70 4k Ulta HD 16 Channel Security System w 3 TB w NVR $969.70


$13.86 ACCT# **** (08/25/20-09/23/20) $13.86


$329.76 ACCT# **** (09/11/20-10/11/20) $329.76

labels 3 1/3x 4 $12.99

paper black 36x1000 $75.99

32952 bsn tape roll invis $88.11

68720 tom tape correct $19.99


$355.00 ADOBE ACROBAT PRO AOO $355.00

FC454 Tyveck Boot Covers FC Gray 50pr $230.00

FRIEGHT $17.40

HAND DEFENDER SANITIZER 16.09 OZ W PUMP $6,955.20

SHIPPING $1,162.56

003-005 S/S - Large - Royal Blue - Guillermo Cuellar $73.90

021-026-001 L/S - size Large - Royal Blue - Guillermo Cuellar

$110.85

026003-001-021-023 L/S Royal Blue-Mario Santos III $184.75

w/Webb County Logo IAll Caps) - Guillermo Cuellar $0.00

w/Webb County Logo IAll Caps) - Mario Santos $0.00

18920 10/06/2020 FRANK ARCHITECTS INC $38,700.00 design and project oversight services for the County property

$38,700.00

Lump Sum for Labor $5,154.97

Lump Sum for Material $10,000.63

19123 10/14/2020 PEREZ GARCIA, LUIS III $40.00 PROFESSIONAL ENGINEER LICENSE RENEWAL $40.00

19138 10/14/2020 TEXAS SOCIETY OF PROF. ENGS.

$399.00 TSPE Sustaining Motivation in Virtual Teams-County Engineer

$399.00

1927432 SAN MARKER SHARPIE, EXTREME $33.44

34508 MMM TAPE, PACKAGING, 8PK, CR $33.99

72230 UNV CLIP, #1,GEM, NONSKID, IM $14.95

98703 DRIVE, 8GB, FLASH, 3/PK, RD $51.98

99123 DRIVE, FLASH, 16 GB, SNG, 4/PK $47.18

CN 049 AN, INK CART, 950 OFFICEJET, BLACK $68.58

CN 050 AN, INK CART, 951 OFFICEJET, CYAN $22.99

CN 052 AN INK CART, 951 OFFICEJET, YELLOW $22.99

CO 141 ENVELOPE, 10 GRIP SL, 50 $12.58

Q1397A HEW PAPER, BOND, 36" X 150 $51.38

UNV CLIP, JUMBO, NON SKID, IM $39.95

UNV TAPE INVISIBLE 12/PK CR $22.55


Court at Law No. 2 Renovation Project $35,000.00

Road & Bridge Fund

Road & Bridge Fund

69133 10/08/2020 RIZUMA CONSTRUCTION LLC


General Fund

Road & Bridge Fund

EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $422.56 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

LAREDO STRIPING INC. $15,155.60 Las Lomas Drainage Series 2019ALas Lomas Drainage Series 2019ARoad & Bridge Fund

Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19County Engineer Check 18717 10/01/2020 AL & ROB SALES $369.50 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Former HEB Building Series 2019A

19073 10/08/2020


General Fund

Emergency Management

EFT General Fund

69099 10/02/2020 SOUTHLAND MEDICAL CORP

$247.40 Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-1971195 10/16/2020 SUNRISE

ENVIRONMENTAL$8,117.76

Elections EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY

General Fund

General Fund

General Fund

General Fund

EFT General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Contract# **** Public Health Facility Proj. $155,985.70


Contract# **** Public Health Facility Proj. $159,622.00


18718 10/01/2020 AMANDA SALINAS $60.95 MILEAGE AUG 2020 $60.95

18746 10/01/2020 NANCY OLIVARES $47.73 MILEAGE AUG 2020 $47.73

18753 10/01/2020 TEXAS AGRILIFE EXTENSION SVC.

$40.00 MENTAL HEALTH FIRST AID TRAINING $40.00

AEROSOL,DISINFECTANT 1Box of 12cans $88.68 Item# TEKAERO

$88.68

Gloves, Latex, Med, 100/bx $10.30 1 Box iTEM# SHA60412 $10.30

ACCT# **** (08/27/20-09/27/20) $485.13

ACCT# **** $82.10

2-TONER CARTRIDGE-BLACK OEM#593-BBBM $130.00

2-TONER CARTRIDGE-YELLOW OEM#593-BBBO $74.00

ACCT# **** REYNOLDS ST BLD A $115.83

ACCT# **** REYNOLDS ST BLD B $281.40


$814.55 ACCT# **** (08/21/20-09/21/20) $814.55

71214 10/23/2020 ENCON SYSTEMS, INC. $169.54 None $169.54

71216 10/23/2020 GONZALEZ AUTO PARTS $18.60 Electric Horn $18.60

18944 10/06/2020 BOUND TREE MEDICAL $38.04 Non-Returnable Sani-Cloth Plus Germicidal Disp. Wipes, Low Alcho

$38.04

19053 10/08/2020 ANGEL CARE AMBULANCE SVC. LLC

$62,000.00 12 month Emergency Medical Service for Webb County FY 2020-2021

$62,000.00

19086 10/08/2020 TEXAS COMMISSION ON FIRE PROTECTION

$1,425.00 ANNUAL CERTIFICATION DUES $1,425.00


$1,515.36 FLEET # 2396417 $1,515.36

19181 10/15/2020 SEVEN FLAGS REGIONAL $750.00 MEMBERSHIP DUES $750.00

19221 10/19/2020 ANGEL CARE AMBULANCE SVC. LLC

$62,000.00 12 month Emergency Medical Service for Webb County FY 2020-2021

$62,000.00

69066 10/02/2020 CASCO INDUSTRIES INC $800.00 Chemguard Deep-Attack Concentrate with wetting agent/AFFF 5 gal

$800.00


$217.50 ACCT# **** (08/24/20-09/22/20) $217.50


$441.22 ACCT# **** (08/26/20-09/24/20) $441.22

71190 10/16/2020 SAMES MOTOR CO. INC. $118.70 Hose A 1213 $118.70


$229.32 ACCT# **** (09/03/20-10/04/20) $229.32

8TEN Deck Spindle Assembly with Pulley for Husqvarna 48 52 61 in

$109.95

Rotary 6 pack lawn mower blades fits Husqvarna 539113312

$71.07

71208 10/23/2020 ARGUINDEGUI OIL CO II LTD

$232.50 DEF 2.5 gallon jug with spout $232.50

C-TEK Std Brake R 7 $167.74

OIL SEAL 7 $58.78

Prem Semi-Metalli 7 $91.00

After Hours SVC Call-Non Emerg $170.00

Fee, Fuel Surcharge $15.00

73315 10/30/2020 GONZALEZ AUTO PARTS $258.42 Fuel Filter $258.42 General Fund


General Fund

Fernando A. Salinas Community

Check 18782 10/02/2020 ENCON SYSTEMS, INC.

EFT



General Fund

General Fund


General Fund

General Fund

General Fund


General Fund

Fred & Anita Community Center

EFT 69117 10/08/2020 EXECUTIVE OFFICE SUPPLY

Webb County Extension Service

Check General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Fire & EMS Department

Check SFRAC Trauma Service Area "T"

General Fund

General Fund

General Fund

General Fund

General Fund

EFT General Fund

General Fund

General Fund

General Fund


General Fund


TDA7218028 Health Facilities

$98.98 General Fund

General Fund



General Fund

71210 10/23/2020 COBALT CONSTRUCTION $151,640.90 TDA7218028 Health FacilitiesTDA7218028 Health Facilities

69146 10/08/2020 COBALT CONSTRUCTION $148,186.42 TDA7218028 Health Facilities



NumberTransaction

DatePayee

Departmental Amount


0.95x800ft ugly trimmer line 16499A $65.92

5 Gal diesel can sr carb FR1D501 $47.96

Hard Hat Brim with Shade 12640 $105.50

Husqvarna Woodsman helmet 531300090 $155.97

Oregon s45 advancecut 12 in S45 $38.96

wht 4 pt ratchet suspension HH71WHR $59.92

CREDIT ($59.92)

CREDIT ($20.00)

510595 stagreen 4-ft x 100-ft pro $86.88

85281 2-cu ft premium red mulch $237.32

DELIVERY FEE $20.00


$251.58 ACCT# **** CASA BLANCA TRAILER PARK 002 $251.58

SHIPPING $7.50

SUPERSOFT MATTE ORN 19 12B PK $108.00

1 pc range balls $1,498.50

RANGE BALL QUANTITY DIFFERENCE $31.50

Estimated Freight $66.98

IGNITE NXT DISC PEACOAT-PUMA TEAM GOLD-PUMA $336.00

IGNITE PWRADAPT CAGED PUMA BLACK-PUMA SILVER-PUMA

$288.00

IGNITE PWRADAPT CAGED PUMA WHITE-PUMA SILVER-PEACOAT

$360.00

M27482 PT-SpiderFCGBlkWht#7 Rh $237.63

SHIPPING $8.12

SHIPPING $8.12

TM_PUTT Custom Putter $475.26

ESTIMATED SHIPPING $15.93

UM0639187H S19 Mens Tech LS Tee 2.0 - Carbon Heather $136.80

UM0639190 S19 Mens Tech LS Tee 2.0 - Midnight Navy $136.80

UM0639999 S19 Mens Tech LS Tee 2.0 - Black $136.80

Men's T-shirt DM130 Black / 3XL $74.16

Men's T-shirt DM130 Green Frost / 3-XS, 6-S, 6-M $170.10

Men's T-shirt DM130 Green Frost / 6-M, 4L, 4-XL, 6-XL $314.26

115 - Low trucker cap heather grey/birch/amber gold $72.42

115 - Low trucker cap tan/loden/brown $72.42

115 - Low trucker cap white/blue/hawaiin/pale orange $72.42

115 - Low trucker cap white/columbia blue/brown $72.42

VB2X3P-2'X3' Coroplastposter board with stake $72.00

PRO SHOP MERCHANDISE $738.62





Shipping Estimate $10.42

T9012S Titleist AVX $181.30


$690.00 RTIC30tumblr- RTIC 30oz Tumbler $690.00 Casa Blanca Golf Course

19100 10/14/2020 ACUSHNET CO $191.72 Casa Blanca Golf CourseCasa Blanca Golf Course

19085 10/08/2020 TAYLOR MADE GOLF CO INC

$1,791.08 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$920.20 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

18999 10/07/2020 GFSI LLC $426.33 Casa Blanca Golf CourseCasa Blanca Golf Course



$729.13 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

18950 10/06/2020 COBRA GOLF INC $1,050.98 Casa Blanca Golf CourseCasa Blanca Golf Course



18949 10/06/2020 CLEVELAND GOLF / SRIXON

$1,530.00 Casa Blanca Golf CourseCasa Blanca Golf Course


18947 10/06/2020 CALLAWAY GOLF SALES COMPANY

$115.50 Casa Blanca Golf CourseCasa Blanca Golf Course

LOWE'S HOME CENTERS INC

$324.20 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

Webb County Golf Course

Check 18743 10/01/2020 LOWE'S HOME CENTERS INC

$414.31 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course18795 10/02/2020




NumberTransaction

DatePayee

Departmental Amount



PBKSWH PUMA BLACK-PUMA SILVER-PUMA $240.00

PCTPCT HIGH RISE-PUMA SILVER-DEEP LICHEN $240.00

Freight $11.20

N64030 TM18TPGlove Lh $176.16

N64054 TM18StratusLthrWht/Bk Lh $160.20


SIM DHY Irons custom rh4 $125.10

B6SRGU11.B VARSITY BAZOOKA 370 1.3WD,4HY GR/5-SW STL,PTR,BAG

$198.00


Freight $49.00

JRP-1DS625505 "DILLENNIUM 5/8""side - eject $465.28

JRP-2T250108 Solid 1/4" tine $191.36


waffle towels $588.00

ER2 Midblade $242.00


Freight $20.58

M7109401 TM18HeatherFullCustomNavy $39.00

N6410501 TM18PerfSideHitCstmMensGreen $39.00

N6411201 TM18PerfFullCustomMensRed $39.00

N7706821 TM19PrfrmncCgFllCstGry L/XL $42.00

n7706921 TM1PrfrmncCgFiiCstWht L/XL $42.00

N7707021 TM19PrfrmncCgFiiCstBlk L/XL $42.00


$5,600.00 16GA WELDED METAL FRAMES W/ANCHORS X (5) 18GA INSUL HM DOORS X U

$5,600.00





M27494 PT-SpiderTour20 Blk/#3 Lh $139.73


SHIPPING $10.89



ID **** ARIZ H/H A.PALMER LITE 23.05OZ CAN $152.50

ID **** SNAPPLE LEMON TEA 16OZ PET $30.00

ID **** RC COLA 12PK CAN FRIDGE $84.00

ID **** BIG RED 12PK CAN FRIDGE $84.00

SNAPPLE DRINKS $105.00

bx ims500 (250) cutlery kit "black" f,k,s,nap,s,p med duty $41.46

BX SOE 42 GALLON TRASH BAG HEAVY DUTY BLACK 42/BX

$124.75

bx soe clorox toiletwand refills 30/bx $133.50

CS 115 SOLVS IT H/D CLEANER DEGREASER $58.41

cs 141 winda shine glass cleaner non-ammoniated $29.99

CS 16J16 (25) FOAM CUP 16 OZ TALL $50.25

cs 2220 (800ml) clean n fresh hand sanitizer carroll $113.94

19250 10/20/2020 CASA JUAREZ RESTAURANT SUPPLY

$2,146.11 Casa Blanca Golf Course


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

19214 10/16/2020 SOUTHERN DISTRIBUTING CO., INC

$455.50 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



$3,402.57 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 Course


$263.58 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19156 10/14/2020 DYNAMIC BRANDS, LLC $858.17 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19149 10/14/2020 AUSTIN TURF & TRACTOR $705.64 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19141 10/14/2020 TOUR EDGE GOLF MFG INC

$210.50 Casa Blanca Golf Course



$479.92 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19108 10/14/2020 COBRA GOLF INC $520.18 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



NumberTransaction

DatePayee

Departmental Amount


CS 90HT1 (100) LIDDED TRAY 1-COMP 9X9X3" LARGE $41.46

cs 90ht3 (100) lidded tray 3-comp 9x9x3" large $22.98

cs bb7000 (gal) ultra germicidal bleach $24.68

cs clo-35418 (144oz) pine-sol disinfectant original $39.10

cs cpc-04910 (gal) palmolive professional dishwasher $69.69

CS GB-12 GRILL BRICK LT WT 8X4X3.5" $22.09

cs ht115gs bar towel with blue stripe $23.88

CS IMS600 (50) 75002477 "ECONOMY" KITS F,K,S NAP, S&P

$39.42

cs12j12 (25) foam cup 12 oz $37.00

dz soe #wdm003-201 angle bowl 12" white dz $218.24

dz wsk-60 skjw kw-15w jumbo steak knife 5" blade round tip $35.80

ea 01563 s136n boner knife 6" narrow blade white handle $22.28

ea 40520 47520 chef's knife 8" blade straight black handle $45.05

ea 6078d glass decanter 12 cup with black handle bunn $31.82

ea 6088d glass decanter 12 cup with orange handle bunn $15.91

ea bar-kit barkit1 essential cocktail kit 8pc $54.84

ea hbh-450r tango blender w/48 oz poly w/pulse 1hp $548.64

ea ho-30 246 isp bar scoop 9.5" s/s 12oz $6.60

ea lbi-502-bl bwk502blct medium super loop mop head blue $24.18

ea rct-14 tck-14 cork tray 14" round brown $34.26

ea san-6 (150) steramine multi-purpose sanitizer tablets $34.86

pk 711 (500) 91050 foil sheets 9x10.75" $49.14

PK GLX-L-BLA (100) "BLACK" LARGE NITRILE GLOVES $53.07

pk soe microfiber towels 50/pkt $69.50

rl 614 7114bw 7104bw 18"x500' foil standard $29.32



TM_IRON Custom Irons $169.99

19274 10/21/2020 AUSTIN TURF & TRACTOR $17,237.00 EQUIPMENT LEASING $17,237.00

BL CG CHRMSFT US 20 TRUVIS 12B PK $225.48



$590.41 PRO SHOP MERCHANDISE $590.41


$363.11 J903 COLLECTIVE INSULATED VEST $363.11

C COLLECTION METAL ADJ WHT 20 $47.25

HERITAGE TWILL NVY 20 $43.20

HERITAGE TWILL WHT 20 $43.20


TRUCKER ADJ BLK 20 $47.25

TRUCKER ADJ WHT 20 $47.25

WTHER SPANN WHT 19 CAD LH $78.36

WTHER SPANN WHT 19 LH $156.72









$1,135.40 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

Casa Blanca Golf CourseCasa Blanca Golf Course

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












NumberTransaction

DatePayee

Departmental Amount



SUPERSOFT 19 12B PK $108.00

SUPERSOFT 19 YLW 12B PK $108.00

19458 10/28/2020 AUSTIN TURF & TRACTOR $507.38 SERVICES $507.38




FLOUR TORTILLAS $70.00

100 ct corn tortillas $8.85

20ct ready to cook flour tortilla $17.50

#2075 20ct Ready to cook flour tortillas 10pk $35.00

100 ct corn tortillas $14.75

20ct ready to cook flour tortilla $35.00

clearing & haul $55.00

Demolition of existing wall $110.00

laminate flooring $82.50

Painting and decorating of building $110.00

re route electrical lines $165.00

Rough Framing $275.00

2 T/L USGA $787.97

TRANSPORTATION $1,409.60


$381.92 PRO SHOP MERCHANDISE $381.92

CRESTING 110 CAP PEACOAT $96.00

CRESTING 110 CAP QUARRY $96.00


MISC CHARGES $84.00

AVE6870 LABEL, COLOR, 3/4X2.25,WE,750 $16.97

BICGSM11BK PEN,ROUNDSTIC,BP,MED,BK,DZ $3.98

11302 pts pro length plus 3 1/4 - white 15 tees/bg $75.00

18020 tour velvet - standard - 60 rounds $205.00

19006 grip tape roll 2" * 36 yards $38.85

19800 super stroke - traxion tour 1.0 - wht/red/gry $19.00

19801 super stroke - traxion tour 1.0 - black/white $19.00

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

19868 super stroke - traxion tour 1.0 - digicamo $19.00

19870 super stroke - traxion tour 1.0 - tiff/gry/wht $19.00

19871 super stroke - traxion tour 2.0 - digicamo $19.00

19873 super stroke - traxion tour 2.0 - tiff/gry/wht $19.00

21-0-0 ams fairway grade m-pac $430.00

axilo mix 5 $462.50

ACCT# **** (08/24/20-09/22/20) $7.69

ACCT# **** (08/24/20-09/22/20) $219.07

ACCT# **** (08/24/20-09/22/20) $404.92

ACCT# **** $73.54

Disc set $500.00

FRIEHGT $70.00

EFT

Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course69116 10/08/2020 EASY PICKER GOLF

PRODUCTS, INC$570.00 Casa Blanca Golf

CourseCasa Blanca Golf Course


$705.22

Casa Blanca Golf CourseCasa Blanca Golf Course69082 10/02/2020 HELENA AGRI-

ENTERPRISES$892.50 Casa Blanca Golf

CourseCasa Blanca Golf Course

Casa Blanca Golf CourseCasa Blanca Golf Course69080 10/02/2020 GT GOLF SUPPLIES $489.85 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$20.95


19502 10/29/2020 COBRA GOLF INC $288.00 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

19487 10/28/2020 SUPERIOR SILICA SANDS, LLC

$2,197.57 Casa Blanca Golf CourseCasa Blanca Golf Course

19474 10/28/2020 J-STARR CONSTRUCTION INC.

$797.50 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


$181.10 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


19463 10/28/2020 CLEVELAND GOLF / SRIXON

$204.00 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course




NumberTransaction

DatePayee

Departmental Amount


24600 zoom weather golf glove - white/black/red - mlh (1size)

$48.00

24626 zoom weather golf glove white/navy-mlh(1size) $48.00

24623 zoom weather golf glove w/mrker-charcoa/black/red-mlh(1siz

$48.00

FERTILIZER REF: PO# **** $892.50

FERTILIZER CREDIT REF: PO# **** ($892.50)

GOLF MAINTENANCE ITEMS $2,625.60

PO **** GOLF MAINTENANCE ITEM CREDIT REF INV. ****

($2,625.60)

ADVION FIRE ANT BAIT (25LB BAG) $1,240.00

Foam buster $80.00

Katana (5oz bottles) $776.60

Sevin sl $235.00

sigma fine grade 6-2-6 $294.00

220612 4*10' SCH PVC/DWV CELL PIPE $59.86

222146 4" SCHEDULE 40 CAP PRESSURE $51.78

26100304 SPRAY 2X GLS RED PAINTER TOUCH $4.31

26100306 SPRAY 2X GLS BLK PAINTER TOUCH $4.31

26100308 SPRAY 2X LS BRIL BLU PAINT TOU $4.31

26100322 SPRAY 2X GL GRN PAINTER TOUCH $4.31

26100324 SPRAY 2X GL ORNG PAINTER TOUCH $4.31

26100326 SPRAY 2X GL YLW PAINTER TOUCH $4.31

ACCT# **** (08/26/20-09/24/20) $51.91

ACCT# **** (08/24/20-09/22/20) $211.79

ACCT# **** (08/24/20-09/22/20) $1,406.30

ACCT# **** (08/24/20-09/22/20) $5.17

ACCT# **** (08/24/20-09/22/20) $5.28

item #13145 evergolf ball marker - i'd tap that $9.60

item #13150 evergolf ball marker - emoji - poop $9.60

item #13152 evergolf ball marker - emoji - monkey $9.60

item #13154 evergolf ball marker - keep it 100 $9.60

item #13216 evergolf ball marker - texas flag $9.60

item #13230 evergolf ball marker - drop a bomb $3.20

item #13237 evergolf ball marker - 8 ball $9.60

item #13252 evergolf ball marker - mexican flag $9.60

item #13279 evergolf ball marker - american flag $9.60

item #13300-d nfl ball marker - dallas cowboys $10.50

item #13400-n mlb ball marker - new york yankees $10.50

item #13600- tex college ball marker university of texas $10.50

item #18048 tour velvet - super track - standard - black/silver

$68.88

item #18132 Tour Tradition Putter Grip - Black $30.55

item #18349 deep etched paddle putter grip $34.95

item #19201 tour velvet plus 4 - midsize $147.00

item #19647 deep etched paddle putter grip-red $6.99

item #19648 deep etched paddle putter grip-blue $6.99

item #19829 superstroke - traxion pistol gt 2.0 red/white $19.00

item #21005 aloe up-pro ultra sport spf 30 continuous spray-6oz

$87.00

item #18020 tour velvet - standard - 60 round $114.80

GT GOLF SUPPLIES $144.00





69152 10/08/2020 GT GOLF SUPPLIES $1,086.28 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


$1,680.45 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


69126 10/08/2020 MCCOY'S



69122 10/08/2020 HELENA AGRI-ENTERPRISES

$2,625.60 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


69120 10/08/2020



NumberTransaction

DatePayee

Departmental Amount


item #18083 CP2 Wrap - Standard 60R - Black/White - Blue Cap

$97.58

item #18125 tour velvet align - midsize - 60 ribbed $217.84

item #18270 dritac navy - standard $67.20

item #19802 SuperStroke Traxion Tour 2.0 Wht/Red/Gry $38.00

item #19807 SuperStroke - Traxion Tour 3.0 Wht/Red/Gry $38.00

SHIPPING $0.00

LA PRESA GRILL FOOD AND BEVERAGE $1,088.79

NAB $712.94

FOOD- GRP DIFFERENCE $159.72

FOOD $774.71

NAB $260.77

LA PRESA GRILL FOOD AND BEVERAGE $2,163.21

Disc set $250.00

Freight $70.00

item #19006 grip tape roll 2" x 36 yards $38.85

O2 Cool Towel - Cool Blue $17.97

O2 Cool Towel - Groovy Green $17.97

Z-Grip Patriot -Standard - Blue/White $91.39

18018 Tour velvet - Standard - 58 Round $57.40

18021 Tour Velvet - Midsize - 60Round $62.16

18080 CP2 Pro - Standard 60R Black/Red/White - Red cap $195.16

18083 CP2 Wrap - Standard 60R - Black/White - Blue cap $69.70

18270 DriTac Navy - Standard $67.20

18271 DriTac Navy - Midsize $74.90

19200 Tour velvet Plus 4 - Standard $68.88


$1,287.76 ACCT# **** (08/24/20-09/22/20) $1,287.76

DT3123 W BLANK VSR GRETWO $33.75

DT3140 W BLANK VSR WHITE $13.50

FI3076 TURF HAT WHITE $52.50

FT8246 USA TRUCKER GRETWO/WHITE $31.50

FU1610 3 STP HRT HAT $16.50

SHIPPING $12.96

ALCHOHOL REVENUE AND RELATED SALES TAX $12,710.14

ALCHOHOL REVENUE AND RELATED SALES TAX $11,320.70

ALCOHOL REVENUE AND RELATED SALES TAX $933.95


$1,383.66 Open PO for unleaded regular gasoline/ultra low dyed diesel $1,383.66

Open PO FOOD - La Presa Grill $1,799.93

Open PO NAB $546.82

Open PO FOOD - La Presa Grill $111.54

Open PO FOOD - La Presa Grill $2,397.74

Open PO NAB $472.15

Open PO FOOD - La Presa Grill $691.00

Open PO NAB $173.73

73307 10/30/2020 CHAVARRIA'S PLUMBING INC

$350.00 OCT 2020 GREASE TRAP CLEANING $350.00 Casa Blanca Golf Course



$6,192.91 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

71235 10/23/2020 SPI GOLF CLUB BEVERAGE COMPANY, LLC

$24,964.79 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course


71205 10/23/2020 ADIDAS AMERICA, INC $160.71 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course

71178 10/16/2020 GT GOLF SUPPLIES $761.58 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course



71175 10/16/2020 EASY PICKER GOLF PRODUCTS, INC



$5,160.14 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course







NumberTransaction

DatePayee

Departmental Amount


13232 Evergolf Ball Marker - Never Up Never In $9.60

13246 Evergolf Ball Marker - Beer Mug - Beer is Good $9.60

13252 Evergolf Ball Marker - Mexican Flag $9.60

13261 Evergolf Ball Marker - I Broke 100 $9.60

13300-d NFL Ball Marker - Dallas Cowboys $10.50

18080 CP2 Pro - Standard 60R - Black/Red/White- Red Cap

$97.58

18102 Tour SNSR Putter Grip Contour 104CC- Red/Black $16.65

18103 Tour SNSR Putter Grip Contour 140CC- Red/Black $16.65

18104 Tour SNSR Putter Grip Straight 104CC- Blue/Black $16.65

18105 Tour SNSR Putter Grip Straight 140CC- Blue/Black $16.65

18150 ND Multi-Compound - Blue - 60 Round $119.84

1822 1DriTac AVS WinnDry -Standard - Dark Gray $67.20

18223 DriTac AVS WinnDry -Midsize - Dark Gray $77.00

19205 Tour SNSR Contour Pro 104CC - GREY/BLACK $16.65

19206 Tour SNSR Contour Pro 140CC - GREY $16.65

19804 SuperStroke - Traxion Tour 2.0 - Red/White $19.00

19810 SuperStroke - Traxion Tour 3.0 - Grey/White $19.00

19811 SuperStroke - Traxion Tour 3.0 - Blk/Blue/Wht $19.00

19868 SuperStroke - Traxion Tour 1.0 - Digi Camo $19.00

19869 SuperStroke - Traxion Tour 1.0 - Red/Wht/Blue $19.00

19872 SuperStroke - Traxion Tour 2.0 - Red/Wht/Blue $19.00

CP2 Pro - Midsize 60R - Black/Red/White- Red Cap $103.32

PTS Pro Length Plus 3 1/4 - WHITE 15 Tees/bg $75.00

13145 Evergolf Ball Marker - I'd Tap that $9.60

13158 Evergolf Ball Marker - BEER:30 (Thirty) $9.60

13189 Evergolf Ball Marker - Trump $9.60

13267 Evergolf Ball Marker - Fire Rescue $9.60

13279 Evergolf Ball Marker - American Flag $9.60

18093 ND Multi-Compound - Red - 60 Round $119.84

Driving Range Baskets Size: Large 100 Balls $47.50

Driving Range Baskets Size: Medium 70 Balls $39.75

Driving Range Baskets Size: Small 40 Balls $34.75

73317 10/30/2020 HELENA AGRI-ENTERPRISES

$1,700.00 indemnify (Agency Price) $1,700.00

73343 10/30/2020 TOUCHSTONE GOLF LLC $2,896.88 REIMBURSEMENT FOR THE MONTH OF OCTOBER $2,896.88

Check 19186 10/15/2020 TEXAS DEPARTMENT OF PUBLIC SAFETY

$37.00 PRE-EMPLOYMENT BACKGROUND CHECKS $37.00

Item# 00700 UNV REMOVER STAPLE JAWSTY B $0.69

Item# 08109 UNV CARDHOLDER BUSINESS BK $1.10

item# 10132 LEE MOISTENER, FINGERTP, 2PK $25.04

Item# 10630 UNV Pad, LGL Ruled, Perf, Ltr $11.90

Item# 11060 UNV Clip, Mini, 60/Tub, Bk $14.34

ITEM# 11140 UNV CLIP BIND 19MM 40PCS BK $5.07

ITEM# 1945926 PAP PEN INKJOY 300RT 24ST A $19.98

ITEM# 20515 UNV COVER REPORT 30SHT 5PK $14.58

ITEM# 21127 UNV PROTECTOR SHEET CLR $39.96

General Fund

General Fund


Casa Blanca Golf CourseHuman Resources General Fund

EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $1,106.28 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund





General Fund

73316 10/30/2020 GT GOLF SUPPLIES $1,092.58 Casa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf CourseCasa Blanca Golf Course









NumberTransaction

DatePayee

Departmental Amount


ITEM# 25005 SAN HILIGHTER MJR ACCENT YW $18.50

Item# 3265BL SAF ORGANIZER MSH TRYSLIDE $85.38

Item# 3271BL SAF TRAY LETTER TRIPLE BK $32.69

Item# 60240MS AOP DESK PAD NONGLR 17X22 C $45.98

Item# 60989 LLR CLOCK WALL QUARTZ 13.25 $21.94

Item# 61012 LLR CLOCK WALL QUIET 12 $19.99

ITEM# 65972ROS RUB FILE WALL 1PCKT CLR $45.16

Item# 70061 LLR RACK WIRE 4-TIER 48X18 $319.98

ITEM# 73601 AVE SHEET LAMINATE 9X12 50 $36.06

ITEM# 80376001 FEL BACKREST PROF SRES ADJ $223.96

Item# BXL4260-03 DAD STEPSTOOL STEEL 3 $81.99

Item# PTD210 BRT Labelmaker, PTD210, LCGY $41.99

69127 10/08/2020 PATRIA OFFICE SUPPLY $76.00 item# 1SD2360 COS STAMP, 200 PLUS 2660CSTM $76.00

71219 10/23/2020 LAREDO EXAMINERS, INC $2,808.00 DRUG & ALCOHOL TESTING $2,808.00

Microsoft Exchange Standard CAL 2019 Single Language Microsoft

$126.06

office pro plus 2019 sngl mvl $359.36

Office Professional Plus 2019 Single Language MVLP $359.37

Windows Server CAL 2019 Single Language MVLP $27.01

WinSvrCAL 2019 SNGL MVL UsrCAL $27.01

73322 10/30/2020 LAREDO EXAMINERS, INC $62.00 DRUG & ALCOHOL TESTING $62.00

Service for cockroaches at both units $45.00

spray around boxes and offices for cockroaches $75.00

ITEM 5ZDOBO1 OREBRO POCKET PAL CALENDER $1,435.00

SHIPPING $138.99

dell monitor p2419h $449.97

dell pro slim briefcase 15(po1520cs) $251.50

dell pro slim briefcase 15(po1520cs) $301.80

latitude 5510 ####-####-#### $15,000.00

latitue 5510 catalog 84/rcrc14274895711248 $18,000.00

opti plex 7070 sff with monitor $3,824.70

developing & admin child care etc $156.75

math & Science for young children $156.75

norton anth of amer lit set vol a & B $103.00

online professional development webinr training session ignite

$1,500.00

online professinal development webinar training days ignite $3,000.00


$1,519.05 item 896848 jd e100 17.5 auto 42-in $1,519.05

10W-30-OIL Kohler $15.98

BATTERY UIL $59.99

cable pto $19.99

Freight $18.00

FUEL $1.00

FUEL FILTER BRIGGS $5.99

labor riding mower $112.50

SHOP FEE $7.00

18908 10/06/2020 CENTERPOINT ENERGY $41.83 ACCT # **** (07/07/20-08/05/20) $41.83

Headstart Check

Head Start Program

$120.00 Head Start Program

Head Start Program

18745 10/01/2020 MYRON CORP $1,573.99 Head Start Program

Head Start Program

18780

Head Start Program

18814 10/02/2020 RPM PARTS & SMALL ENGINES INC


Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

18791 10/02/2020 HATCH, INC. $4,500.00 Head Start Program

Head Start Program

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18784 10/02/2020 FOLLETT HIGHER EDUCATION GROUP, INC.


Head Start Program

Head Start Program

10/02/2020 DELL MARKETING LP $37,827.97 Head Start Program

Head Start Program

Early Head Start

Head Start Program

Early Head Start

Head Start Program

General Fund


General Fund

General Fund

General Fund

General Fund



General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Milk and Juice for Head Start Students $834.20





inkind for tables ($2,000.00)

item r3072-AM anti microbal sanitation station table 30x72x29

$4,384.00

SHIPPING $215.00

pro mark goggles clear $127.92

stihl timbersports gloves 2xl 2l 2m $125.94

Stihl Trimmer FS70R $1,079.96

trimmer line stihl 5lbs $239.96

TRIMMERS & ACCESSORIES $299.96

30 oil briggs $5.99

4 cycle oil $9.99

AIR FILTER $17.99

BATTERY UIL $59.99

BLADE $39.98

Freight $12.00

Fuel Filter $5.99

labor riding mower $150.00

oil filter briggs $9.99

SHOP FEE $7.00

SPARK PLUG $4.99

50.1 six pack 2 cycle oil stihl $89.90

speed feed 400 echo trimmer head $119.96

speed feed 400 echo trimmer head universal for stihl trimmer

$131.96

18967 10/06/2020 SCHOOL HEALTH $350.00 item 1020190 germisept antibacterial hand wipes $350.00

ACCT# **** EAGLE PASS AVE $133.43

ACCT# **** BALTIMORE ST $98.33

ACCT# **** BALTIMORE ST $98.33

ACCT# **** EAGLE PASS AVE $83.33

ACCT# **** END WASHINGTON ST WEBB $112.19


$53.71 ACCT# **** (09/01/20-09/30/20) $53.71

19058 10/08/2020 CASA JUAREZ RESTAURANT SUPPLY

$953.60 BL BB-1/16 (500) BROWN PAPER BAGS 1/6# $953.60

OCT 2020 - TATANGELO HS SPACE LEASE $635.71

OCT 2020 - VILLA ALEGRE HS SPACE LEASE $921.58

OCT 2020 - COORDINATOR ANNEX HS SPACE LEASE $550.00

OCT 2020 - JESUS GARCIA HS SPACE LEASE $928.00

19065 10/08/2020 FIRST CHRISTIAN CHURCH $500.00 OCT 2020 - JORGE DE LA GARZA HEAD START SPACE LEASE

$500.00

OCT 2020 - MAGIC CORNER HEAD START SPACE LEASE

$650.00

OCT 2020 - SPRINGFIELD ACRES HEAD START $550.00

19084 10/08/2020 STOR MORE LIMITED #2 $350.00 OCT 2020 - SPACE LEASE HEAD START $350.00

19093 10/08/2020 WEST DRIVE BUSINESS CENTER LLC

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

Head Start Program

Head Start Program

Head Start Program

19068 10/08/2020 HOUSING AUTHORITY OF THE CITY OF LAREDO

$1,200.00 Head Start Program

Head Start Program

Head Start Program

Head Start Program

19059 10/08/2020 CITY OF LAREDO $3,035.29 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

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

18964 10/06/2020 REYNOLDS MANUFACTURING


Head Start Program

Head Start Program

18958 10/06/2020 OAK FARMS SAN ANTONIO $3,406.08 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food



NumberTransaction

DatePayee

Departmental Amount



19121 10/14/2020 OAK FARMS SAN ANTONIO ($545.20) CREDIT FOR HEAD START-FLOYD KITCHEN 4704 NARANJO

($545.20)

item 295999 bitex quat rtu 1 gal M60060 $2,004.75

DINOSAUR FLUROIDE GEL $37.78

CREDIT REF INVOICE **** ($37.78)

19127 10/14/2020 REGINA'S SCHOOL HOUSE $8,250.00 Reimbursements $8,250.00

OCT 2020 - FLOYD HEAD START SPACE LEASE $2,675.11

NOV 2020 - FLOYD HEAD START SPACE LEASE $2,675.11

2 F-2632047 First Responder Evacuation Crib $1,180.00

CCP - 30 WB0531 23” Table Top Acrylic Partition $2,580.00

CCP -30 WB0533 48” Floor Standing Acrylic Partition $6,300.00

EHS 10 WB0531 23” Table Top Acrylic Partition $1,720.00

EHS 10 WB0533 48” Floor Standing Acrylic Partition $4,200.00

Gaggle 4 Buggy $1,400.00

Gaggle 4 Roof $170.00

HS - WB0531 23” Table Top Acrylic Partition $6,020.00

HS - WB0533 48” Floor Standing Acrylic Partition $14,700.00

Less in-kind contribution ($7,193.03)

WB0533 48” Floor Standing Acrylic Partition $420.00

WB0534 25” Floor Standing Acrylic Partition $510.00

Freight charges w/lift gate and inside delivery $4,090.40



Shipping & Handling Charge $291.39


$118.72 ACCT# **** GALVESTON ST $118.72

PACKAGED MEAL DELIVERY BAG $3,328.00 OLIVER PACKAGING AND EQUIPM

$3,427.84

SHIPPING AND HANDLING $508.96

ACCT# **** 10/15/20-11/14/20 $34.99

ACCT# **** 10/15/20-11/14/20 $34.99

19222 10/19/2020 AREA HEALTH EDUCATION CENTER

$50.00 fee to attend virtual training for Head Start LVN $50.00

NOV 2020 - TATANGELO HS SPACE LEASE $635.71

NOV 2020 - VILLA ALEGRE HS SPACE LEASE $921.58

NOV 2020 - COORDINATOR ANNEX HS SPACE LEASE $550.00

NOV 2020 - JESUS GARCIA HS SPACE LEASE $928.00


$129.54 ACCT# **** MCDONELL AVE $129.54

19231 10/19/2020 FIRST CHRISTIAN CHURCH $500.00 NOV 2020 - JORGE DE LA GARZA HEAD START SPACE LEASE

$500.00

NOV 2020 - MAGIC CORNER HEAD START SPACE LEASE

$650.00

NOV 2020 - SPRINGFIELD ACRES HEAD START $550.00

13213 ECONOMY DIAPERS, SIZE 6, 25/PACK $440.00

item 16269 thermoscan probe covers $811.90

item 16394 justice league bandages $107.00

item 16395 avengers bandages $107.00

item 18220 bugs bunny and daffy duck $107.00

19238 10/19/2020 MACGILL & CO $2,913.40 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

19234 10/19/2020 HOUSING AUTHORITY OF THE CITY OF LAREDO


Head Start Program

Head Start Program


Head Start Program

Head Start Program

Head Start Program

19212 10/16/2020 RICOH USA, INC./ G.E. CAPITAL


Head Start Program

19207 10/16/2020 OLIVER PRODUCTS $3,936.80 Head Start Program

Head Start Program

Head Start Program

Early Head Start

Early HS-Child Care PartnershipHead Start Program

Head Start Program

19180 10/15/2020 REYNOLDS MANUFACTURING

$40,375.60 Early Head Start

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

Early Head Start

Early Head Start

Early Head Start

Head Start Program

Head Start Program

Early Head Start

Head Start Program

Head Start Program

Early HS-Child Care Partnership


Head Start Program

Head Start Program

Child & Adult Care Food

19125 10/14/2020 PLAK SMACKER, INC. $2,004.75 Head Start Program

Early HS-Child Care PartnershipEarly HS-Child Care Partnership



NumberTransaction

DatePayee

Departmental Amount


item 19010 safari bandages $107.00

item 75100 scooby doo bandages $107.00

item 75101 spiderman bandages $107.00

item 75111 rayovac aa batteries $413.40

item 75149 economy c alkaline batteries $168.60

item 8400 3/4x3 curad plastic bandages $250.00

item 8600 2x4 plastic bandages $187.50

19242 10/19/2020 STOR MORE LIMITED #2 $350.00 NOV 2020 - SPACE LEASE HEAD START $350.00

19246 10/19/2020 WEST DRIVE BUSINESS CENTER LLC

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

Ignite Subscription- August 2020 $27,602.00

Ignite Subscription- August 2020 $2,238.00

TRAY CARRIER FOR 3-C TRAYS $401.10


3-C PLASTIC TRAY $10,779.75

FILM FOR THE 62089 TRAYS $2,613.87

ITEM: 7230-6100 3C PLASTIC W/FILM $5,562.56

CREDIT MEMO FOR INVOICE# **** ($5,562.56)


19283 10/21/2020 CONNECTION $374.54 item 36739368 hp office jet pro9010AIO printer $374.54

space rental $800.00



ACCT# **** S JARVIS AVE $169.00

ACCT# **** NARANJO INT'L AIRPORT $162.27

ACCT# **** CENISO LOOP $145.41

ACCT# **** SPRINGFIELD AVE $163.83

ACCT# **** EJIDO AVE $109.39

ACCT# **** S US HIGHWAY 83 $87.56

MOU for Alma Piersce Elementary and Head Start $100,000.00

MOU for Dovalina Elementary & Head Start $100,000.00

MOU for Heights Elementary & Head Start $75,000.00

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



MOU for Arndt Elementary & Head Start $50,000.00

MOU for Freedom Elementary & Head Start $50,000.00

MOU for Henry Cuellar & Head Start $100,000.00

MOU for Newman Elementary & Head Start $75,000.00

MOU for Prada Elementary & Head Start $50,000.00

MOU for Zaffirini Elementary & Head Start $100,000.00

item 36804684 hp 962 black original ink cartridge $52.24

item 36804879 hp 962cmy original ink combo 3-pack $105.58

SHIPPING CHARGES $8.25

19352 10/22/2020 CONNECTION $157.82 Head Start Program

Head Start Program

Head Start Program

19338 10/22/2020 UNITED INDEPENDENT SCHOOL DIST


Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

19324 10/22/2020 LAREDO INDEPENDENT SCHOOL DIST


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

19298 10/21/2020 REGINA'S SCHOOL HOUSE $2,400.00 Early HS-Child Care PartnershipEarly HS-Child Care PartnershipEarly HS-Child Care Partnership

19263 10/20/2020 OLIVER PRODUCTS $13,809.72 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Emerg. Food & Shelter/DHSEmerg. Food & Shelter/DHS

Head Start Program

Head Start Program

19258 10/20/2020 HATCH, INC. $29,840.00 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 ($8.25)

item 1028246 craftsman 2200w inverter $649.00

item 1033749 3m 33 ellectrical tape $9.98

item 1043112 sw 3-pc clamp meter kit $59.98

item 115314 assort black ties $8.48

item 148718 14-ft ratchetx 4 ct orange $39.98

item 166783 1.88in x 60yd elec duct $6.98

item 296805 tb large sorter $12.98

item 311947 2in1 sb broad hinge $13.32

item 423574 m gear tie 32in 2-ct black $6.28

item 57819 rh slt/ph ms 6-32x1 $1.28

item 580587 n gear tie 32in 2 ct orange $6.29

item 71875 alum dr sweep 36 in neo $62.40

item 71891 hm #69 master padlock $2.58

item 788512 bd 20v lithuim sweeper $84.55

item 878753 1-1/8-in tp rng kb 10-pack $33.96

items 1632874 72-in 4 tier wld rack $199.00

19372 10/22/2020 OLIVER PRODUCTS $7,648.90 OLIVER PACKAGING AND EQUIPMENT CO. Model No. 62018 Oliver model

$7,648.90

lease agreement for stamp machine at main office $157.68




MOU for Centeno Elementary & Head Start $4,166.66

MOU for Roosevelt Elementary & Head Start $4,166.66






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

PIP 4" thickness 50/50 color aromatic binding $25,859.00

PIP removal and disposal of current tiles $5,415.00

EHS Home-based Curriulum $265.00







ACCT# **** (09/16/20-10/16/20) $36.40

ACCT# **** (09/16/20-10/16/20) $33.63

clip on retractable badge holder blue/chrome $521.10

Clip-On Retractable Badge Extra Charge $36.00

letter size clipboard eco navy $931.50

Letter Size Clipboard Extra charge $45.00

memo notebook 7x5 blue $464.40

Memo Notebook Extra charge $54.00

SHIPPING $229.12

entice light tip pen item 45853 $1,010.00

EFT Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

69056 10/02/2020 4IMPRINT INC $2,281.12

Early Head Start

Early Head Start

69059 10/02/2020 AMSTERDAM PRINTING & LITHO


19499 10/29/2020 CENTERPOINT ENERGY $70.03 Head Start Program

Head Start Program

19482 10/28/2020 PARENTS AS TEACHERS NATIONAL CENTER, INC


Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Head Start Program

19429 10/27/2020 THE PLAYWELL GROUP $31,274.00 Head Start Program

Head Start Program

19382 10/22/2020 UNITED INDEPENDENT SCHOOL DIST


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

Head Start Program

Head Start Program

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


set up fee for planners $19.95

shipping for pen $78.92

entice light tip pen item 45853 $1,010.00

SET UP FEE $19.95

SHIPPING FOR PENS $78.92

item EVENH15BP4 battery NIMH $1,599.00

item evenh15bp4 battery nimh aa 4pack $399.75

item evenh35bp2 battery recharable c $67.45

FOUNDATIONS - Baby Bag Group/Spanish SKU 5-30-00841

$1,525.00

Level 1 - 12 Months for 20 Students (With Teacher and Student Di

$1,700.00

Level 1 - 12 Months for 20 Students (With Teacher and Student Di

$3,400.00

LEVEL 2 - 12 Month Classroom Set for 20 Students (with Teacher a

$1,670.00

LEVEL 2 - 12 Month Classroom Set for 20 Students (with Teacher a

$5,010.00


Variety of food choices for Head Start Students. $4,218.44



120A master horizontal exit bar grade 1 steel $838.00

600 lb force magnetic lock for door $1,232.00

Color camera for indoor-outdoor w/speaker $2,057.00

controller switch for exit to striler module $228.00

handsfree f-12 access card & bio metric door entrance $2,409.00

hardware kit $20.00

Install kit for magnetic lock w/installation $990.00

installation of equipment on door $350.00

installation of unit in complex w/all cables & hardware install $1,320.00

KOCOM Video Door Phone w/7" Extra Large View $2,145.00

wireing cat 6 data for keypad & mag lock $275.00

wireless exit keypad for exit of door $605.00

item 3000052ezgbc film nap lam 100ft $526.90






item 3125913exgbc film nap lam 200ft $832.90



item 2930csa1-03 bsh dek 60" l desk $1,274.07

item 2930csa203bsh desk 60" l desk $1,274.07

item sc899h bis vacuum upright widetrack $2,574.00

item vl151b11 bsk chair hb pnematic $876.60

BWK WHT8HCUP 8 OZ PAPER CUPS 1000/ CASE $208.80

DCC 6PWCR 6” FOAM PLATES 1000/CASE $84.25

DXE 45PATH 3 OZ PAPER CUPS 2400/ CASE $317.25

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

Head Start Program

Head Start Program

Head Start Program

69090 10/02/2020 PATRIA OFFICE SUPPLY $44,349.44 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

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

69084 10/02/2020 KINDERMUSIK INTERNATIONAL INC


Early Head Start


Head Start Program


Head Start Program


Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

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

$2,066.20

69085 10/02/2020 LABATT FOOD SERVICE LLC

$10,177.85

LITHO



NumberTransaction

DatePayee

Departmental Amount


08121 UNV File wall 3pk $30.40

1132 phi 1/6 bbl bags 80# 400 / bu $307.96

20027 copyholder mesh w.magent $29.16

21127 unv protector sheet clr $182.38

505 arr tool 5/16 stpls $127.16

65976ros rub file wall 3pk $199.92

jt21cm arr staple gun $305.82

ls6405 vte phone $109.95

air freshner 1 item 119 $1,881.00

bleach 5% chlorine 30966CT item 67 $1,100.00

brown hand paper towel rolls item 25 $949.00

Dishwashing soap item 66 $1,550.00

furniture polish item 113 $2,115.00

glass cleaners bwk 341act item 51 $1,413.50

kitchen paper towels item 1797 $1,150.00

kleenex 21340 surpass item 27 $1,738.50

lemon lavendor item 90 $2,470.00

thrifty napkins bnk 8302w item 14 $1,599.00

trash can liners 24 x 33 item 19 $997.50

trash can liners 40 x 48 item 17 $1,157.50

item hsgal on the spot gel hand sanitizer gallon $4,499.00

lysol spray azul item 98 $4,794.00

munltifold white paper towels item 13 $999.50

non-acid bowl cleaner item 4041410 $1,412.40

toilet tissue rolls item 20 $1,647.50

ACCT# **** (08/21/20-09/21/20) $295.35

ACCT# **** (08/19/20-09/17/20) $196.32

ACCT# **** (08/17/20-09/15/20) $350.38

installation of sign $48.00

sign quote 4x4 plywood $148.00

6x8 cut out alum bond w/ sign graphics $345.00

Remove and install new sign $75.00

4x4 front sign on poles $165.00

installation of 4x4 sign $45.00

so side wall sign and logo painted on corrugated sheet metal

$285.00

product ptm103 office orgnizer kit $2,550.00

SHIPPING $382.50


item cb78p battery $69.95

item b06pk2220 poly rib k-belt $15.47

item gm125-6000 water pump $25.30




air freshner 1 item 119 $376.20

bleach 5% chlorine 30966CT item 67 $110.00

Brooms item 932 $206.70

brown hand paper towel rolls item 25 $151.84

cotton mopheads 16oz item 38 $168.00

69127 10/08/2020 PATRIA OFFICE SUPPLY $23,495.94 Early 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


$9,424.11 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food

69119 10/08/2020 GONZALEZ AUTO PARTS $113.72 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

69113 10/08/2020 BRUCELLI ADVERTISING CO INC


Head Start Program


Head Start Program

Early HS-Child Care PartnershipEarly HS-Child Care PartnershipHead Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

69105 10/02/2020

69112 10/08/2020 ARTMARK SIGN CO.

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


dishwasjhing soap item 66 $155.00

duster disposible head ( 24'4) item 1624 $80.40

Fiberglass mop handles item 39 $102.24

furnitue polish item 113 $211.50

glass cleaner bwk 341act item 51 $282.70

hand soap for dispenser item 54 $212.50

handi-wipes bnkn 8140 item 24 $87.06

kitchen paper towels rolls item 1797 $184.00

kleenex 21340 surpass item 27 $208.62

lemon lavendar 4/ase item 90 $247.00

lysol spray azul item 98 $862.92

mulitfold white paper towels item 13 $299.85

non acid bowl cleaner 32 oz bottle item 1041410 $113.00

scrubbing sponges item 60 $94.10

spray bottle 16 oz item 16 $27.30

thrifty napkins bnk 8320w is item 14 $63.96

Toilet Bowl Brushes item 62 $100.40

toilet tissue rolls item 20 $164.75

trash can liners 40 x 48 item 17 $138.90

trash cna liners 24 x 33 item 19 $39.90

triggers for 16oz bottle item 9227 $21.00

yellow gloves (meduim) itm 242m $14.40

carpet cleaner amr 1001583 item 102 $231.30

item 670-sanmmm flag 5x2 mrkr 5pk $499.00

item 670-sanmmm flag 5x2 pg mrkr 5pk $499.00

item 670-sanmmm flag 5x2 pg mrkr 5pk $499.00

item 683-vad1mmm flag value pak $799.00



item stl330bkmmm dispenser steeltornote $839.00



item 07150cli divider index vrtc ast $59.88

item 104225pac board poster economy $175.96

item 13140acm scissors jrblunt 12 pk $50.97

item 13308dtx pencil eginners $132.25

item 14110unv cart stow and go $141.00

item 1424901005fsk scissors no. 8 straight $106.20

item 1610aci stapler long arm $97.98

item 1733pac paper sentence strp $40.50

item 1825633san highlighterblade $55.86

item 1927322san marker sharpie $111.86

item 20900unv paper const9x12 $181.86

item 28101san highliter accent $132.58

item 32707san marker sharpie $342.30

item 36002unv envelope #10 peelseal $153.86

item 38502stmmm dispenser tape $296.66

item 4024ucgrabwk cart utility $189.90

item 5487pac board pstr 22x28 $158.97

Early 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

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

Early Head Start


Early Head Start


Early HS-Child Care PartnershipEarly Head Start

Head Start Program








NumberTransaction

DatePayee

Departmental Amount


item 566mmm pad 4 selfstick 20x23 $370.00

item 58516pac paper tis 20x30 10 pk $139.86

item 59011cli sorter document case $59.88

item 60156crd divider bl pckt $57.25

item 63577qua envelope dept 10x13 $403.75

item 63663qua envelope 10x13 indept $249.95

item 6403blsaf rack wall 5 hooks $263.88

item 70247006cstx file wall lgl 3 pack $149.94

item 72050acc clip binder $27.86

item 72100acc clip binder $83.86

item 911201ckc stem chgenille 4mm $179.88

item 96073ave glue stic 6 pk $139.86

item aactbulk36dur battery aa $177.85

item defclothmmm eraser cleaner $64.26

item dp1000rfgmmm tape pks refill $305.80

item e308epi glue wshable schl $109.44

item e451epi adhesive spray $74.06

item mn1400dur battery c $142.99

item sk53-0 aag book appt $67.08

ITEM 441169PF LATEX GLOVES SMALL $69.86

ITEM 441172PF LATEX GLOVES LARGE $9.98

ITEM 5167 DISINFECTANT SPRAY AEROSAL $3,236.40

ITEM GN1MM005BX DISPOSO BLUE FACE MASK $1,571.00

ITEM SUN314467 ZIPLOCK SEALABLE BAGS $1,308.56

441172 LARGE NITRILE GLOVES 1000/CASE $259.60

BWK00030 HVY DTY WHITE HAIRNETS 100/PAK $110.00

jt21cm arr staple gun $67.96

5# ABC FX 6 yr maints @Sierra $47.85

5# ABC FX HYDROSTATIC TEST @ Sierra $177.00

o-ring @ Sierra $31.50

service charge at Sierra Vista $46.75

valve stem @ Sierra $76.50


$7,632.00 lenovo tab m10 fhd plus (2nd gen)za5t tblet android 9 $7,632.00

69138 10/08/2020 TEACHING STRATEGIES, LLC

$1,076.40 GOLD ONLINE ASSESSMENT PORTFOLIOS $1,076.40

ACCT# **** (08/27/20-09/27/20) $299.52

ACCT# **** (08/25/20-09/23/20) $1,078.75

ACCT# **** (08/25/20-09/23/20) $116.87

ACCT# **** (08/25/20-09/23/20) $307.25

ACCT# **** (08/25/20-09/23/20) $36.50

ACCT# **** (08/25/20-09/23/20) $154.49

ACCT# **** (08/25/20-09/23/20) $138.56

Variety of produce for Head Start Students. $330.40





space rental $2,800.00

space rental $2,800.00

69142 10/08/2020 AURA, INC. $5,600.00 Early HS-Child Care PartnershipEarly HS-Child Care Partnership

69141 10/08/2020 WESTSIDE PRODUCE $2,513.50 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food

Early Head Start




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

69129 10/08/2020 PROFIRE PROTECTION INC

$379.60 Early Head Start

Early Head Start

Early Head Start

Early Head Start

Early Head Start

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

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


labor for retaining wall $1,900.00

labor to level ground $1,200.00

materials for retaining wall $2,090.00

materials to level ground $1,100.00

1 DOZEN PAPER MATE WHITE PEARL ERASERS $929.25

8 WATERCOLORS IN A TRAY W BRUSH $462.52

9 X 12 NEWSPRINT EASEL PAPER 500 SHEETS $1,514.38

crayola 12 colored pencils $977.26

Crayola 24 regular crayons $932.50

CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS $358.08

CRAYOLA 8 WASH BOLD MARKERS $1,790.40

DOUGH BULK PACK SET OF 30 $1,908.00

dozen fiskars for kids blunt scissors $783.68

ELMERS .24OZ WHITE GLUE STK - SET OF 30 $614.50

ELMER'S WASHABLE SCHOOL GLUE - 7 5/8 OZ. $947.42

EX STORY AND PICTURE JOURNALS- SET OF 10 $1,521.90

TICONDEROGA LADDIE PENCILS - SET OF 12 $742.50

TICONDEROGA PRIMARY PNCL W/ERASER-12PC $920.00

item 29101crdef storage caddycnstr $59.88

item 2galeagbmx bag 2gal size $94.95

item 61504uo1cstx box file portable $383.84

item jt21cmare staple gun jr tckrall $203.88

item mn1400dur battery c $857.92

612D3COMP FOIL CONTAINER 3 COMP W/ BOARD LID 250/CASE

$659.80

Coordinators annex water leaks, 2802 McDonell $1,400.00

Little Folks 1233 Paseo De Danubio $2,940.00

little palominos 1 West End Washington $560.00

Sierra Vista 102 $420.00


$272.46 23s/60r17 ch fuel fighter 102h fo15352 $272.46

71167 10/16/2020 AURA, INC. $2,800.00 space rental $2,800.00

avery print or white color coding labels blue $89.75

avery removable color coding labels 3/4 $35.90

band aid plastic adhesive bandages 3/4 x 3 $36.00

business source rubber bands size 12 $9.24

cardinal 6720-kerlix fluff bandage roll gauze 6-ply white $17.75

curad paper adhesive tape 2x10 white $32.32

duracell alkaline batteries w/duralock power preserve $38.76

duracell procell 1.5v alkaline batteries AA $51.51

duracell procell 1.5v alkaline batteries AAA $25.62

dynarex 452dynarex graduated medicine cups clear $1.28

first aid only 70% alcohol cleansing pads $50.85

first aid only first aid scissors $50.00

first quality cuties baby wipes tri form fabric $772.75

gen zip reclosable poly bags 2x3, 2 mil $6.66

gen zip reclosable poly bags 4x6, 2mil clear $18.88

general #6 kraft paper grocery bags $24.90

general use disponsable face mask $49.35

69154 10/08/2020 RIYED ENTERPRISES LLC

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Early HS-Child Care Partnership71173 10/16/2020 CLEANITSUPPLY.COM $2,711.51 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

69148 10/08/2020 DISCOUNT SCHOOL SUPPLY


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

69145 10/08/2020 BRONZE BUILDERS $6,290.00 Head Start Program

Early Head Start

Head Start Program

Early Head Start



NumberTransaction

DatePayee

Departmental Amount


heritage bag company healthcare biohazard printed can liners

$165.12

looney tunes stat strip adhesive strip $26.55

mckesson brandmckesson cotton balls white $41.82

nice n clean baby wipes unscented $1,044.50

tabbies medical labels for allergy warnings $100.00

wings quilted premuim comfort low air loss positioning underpads

$22.00

GR117 22 PENCIL GRIPS - PACK OF 12 $480.48

PP785X 8 SOCIAL STUDIES BOOK LIBRARY $2,652.40

RR630 30 DRAW AND WRITE JOURNAL-ST 10 $1,111.20

TS547Z 22 BST-BUY BLUNT-TIP SCISSRS-DZ $355.08

TT303 8 ROAD TO READING ACTIVITY CTR $455.92

TT557 8 NONFCTN SIGHT-WORD RDRS-LV1 $379.92

VR152 64 PENCIL BOX-BLUE $181.76

VR154 43 SQUISH-SQUEEZE SENSORY BEADS $816.57

VX274 64 LKSHR LARGE CRAYONS-12PK $181.76

labor welding an fabrication of metal doors and burglar bars $1,677.00

material welding an fabrication of metal doors and burglar bars

$1,687.50

ITEM 441169PF LATEX GLOVES SMALL $299.40

ITEM KCC44490 SHOE COVERS WHITE $3,128.00

item RAC77182CT LYSOL DISINFECTANT WIPES $1,213.05

ITEM RAC93010CT LYSOL DISINFECTANT WIPES $1,610.40


Avery Ready Index Customizable Table of Contents A-Z Dividers, 2

$20.95

AZAR 3 COMPARTMENT TRAY $68.98

BIC Intensity Advanced Dry Erase Marker, Fine Bullet Tip, Assort

$29.76

Pilot Precise V5 Rollerball Pens, Extra Fine Point, Assorted Ink

$8.57

Ziploc Sandwich Bags, 500 Bags/Carton (682255) $269.85

CREDIT ($68.98)

ACCT# **** $135.06

ACCT# **** $294.31

ACCT# **** $137.39

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $136.91

ACCT# **** $139.18

ACCT# **** $136.46

ACCT# **** $237.98

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06

ACCT# **** $135.06


71202 10/19/2020 AURA, INC. $21,200.00 REIMBURSEMENT $21,200.00

71194 10/16/2020 STAPLES BUSINESS ADVANTAGE

Head Start Program

Head Start Program


71196 10/16/2020 TIME WARNER CABLE $2,162.71 Head Start Program

Early Head Start

Head Start Program

Early Head Start

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

71182 10/16/2020 LAREDO MACHINE SHOP $3,364.50 Head Start Program

Head Start Program

71181 10/16/2020 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

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program



NumberTransaction

DatePayee

Departmental Amount


71203 10/19/2020 AURA, INC. $4,479.99 SUBSIDY $4,479.99

71207 10/23/2020 ARELLANOS PLUMBING, LLC

$10,886.00 twin tank water treatment system reverse osmosis drinking syatem

$10,886.00

24"WX32"H 1.5"RULED CHART TABLT-25 SHTS $187.80

9X12 NEWSPRINT EASEL PAPER 500 SHEETS $66.00

CLEAR CONTACT COVER 12"WX36'L $171.90

CLRNS PRIMARY PENCILS W ERASER-12 PC $117.00

CLRTNS WSHABL PREMIUM GLUESTICK-SET OF 30 $88.50

COLORATION WASHABLE SIDEWALK CHALK 20P $161.00

crayola 8 Large crayons $60.80

CRAYOLA 8 REGULAR MULTICULTURAL CRAYONS $37.20

CRAYOLA 8 WASH BOLD MARKERS $176.80

CRAYOLA 8 WASH MULTICULTURAL MARKERS $173.20

dozen fiskars for kids blunt scissors $210.10

LG NAT CRAFT STICKS SET OF 100 $14.25

PIPE CLEANERS-ASSORTED PACK OF 100 $49.20

PLASTIC JUMBO CHUBBY BRUSHES-SET OF 12 $98.30

RAINBOW ASSORTED SENTENCES STRIPS-100PK $94.40

SPECTRA ART TISSUE 12X18-50 SHT $125.10

50 FINEEXPK 0 EXPO FINE POINT DRY- ERASE MARKER - 8

$422.50

8 MNYCLTR 0 LIFE AROUND THE WORLD BOOKS - SET OF 6

$321.12

800004 0 MULTICULTURAL BOARD BOOKS SET $758.70

EX REVERSBLE PICSTORY DRYERASE BOARDS 10 $128.55

R165015 0 * Revolving Supply Organizer - 4 Colors $482.09

WORLDBKS 0 COUNTRIES OF THE WORLD PB BKS- SET OF 10

$491.90

ITEM 441169PF LATEX GLOVES SMALL $1,127.74

ITEM 441171PF LATEX GLOVES MEDUIM $1,167.66


ITEM 441171PF LATEX GLOVES MEDUIM $329.34

ITEM 441172PF LATEX GLOVES LARGE $1,087.82

item 041029 defend antimicrobal hand soap gallon $1,375.00

ls6405 vte phone $319.96

replace exisitent wood floor to metal for step handicap ramp $3,850.00

replace exisitent wood florr to metal 50"long by 4"wide for ramp

$4,850.00

iron work and swelding service 34 long by 4 wide color black $3,200.00

iron work and swelding service 60"long by 4"wide color black

$6,300.00


$726.56 235/60r17 ch fuel fighter 102h unit 28-104/28-09=toyota Sienna

$726.56

ACCT# **** (09/11/20-10/11/20) $356.16

ACCT# **** (09/11/20-10/11/20) $18.55

ACCT# **** (09/09/20-10/07/20) $757.04

ACCT# **** (09/16/20-10/14/20) $193.89

ACCT# **** (09/14/20-10/12/20) $627.14

ACCT# **** (09/15/20-10/13/20) $353.33

ACCT# **** (09/15/20-10/13/20) $195.21



Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

Head Start Program

71228 10/23/2020 RIYED ENTERPRISES LLC $18,200.00 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

Head Start Program

71212 10/23/2020 DISCOUNT SCHOOL SUPPLY


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




NumberTransaction

DatePayee

Departmental Amount


ACCT# **** (09/14/20-10/12/20) $233.54

ACCT# **** (09/14/20-10/12/20) $220.46

ACCT# **** (09/15/20-10/13/20) $133.24

ACCT# **** (09/08/20-10/06/20) $36.90

ACCT# **** (09/08/20-10/05/20) $200.54

ACCT# **** (09/08/20-10/06/20) $92.83

ACCT# **** (09/08/20-10/06/20) $18.70

ACCT# **** (09/08/20-10/06/20) $31.70

73297 10/30/2020 AMERICAN RED CROSS $243.00 open PO for first aid/Cpr recertificatin and new employees $243.00

73299 10/30/2020 ARELLANOS PLUMBING, LLC

$1,886.00 repairs to pipe line that burst, to include material and labor $1,886.00

Labor 4Roof to be attached to entrance of building @Roosevelt

$1,800.00

Material 4Roof to be attached to entrance of building@Roosevelt

$1,699.00

Labor 4Roof to be attached to entrance of building@Prada $1,500.00

Material 4Roof to be attached to entrance of building@Pradsevelt

$1,499.00

Labor 4Roof to be attached to entrance of building @ L Palomiino

$3,300.00

Material 4Roof to be attached to entrance of building @L Palo

$3,990.00

Labor 4Roof to be attached to entrance of building@Finley $1,500.00

Material 4Roof to be attached to entrance of building @Finley

$1,499.00

Labor 4Roof to be attached to entrance of building @Floyd $1,400.00

Material 4Roof to be attached to entrance of building @Floyd

$1,390.00

item 331 hand sanitizer $500.00



$3,552.28 Variety of food choices for Head Start Students. $3,552.28

ec8511pat copy paper letter $1,220.00

item 9286001 fel purifier air 90 bk $198.50

labor to paint two offices at Jorge de La Garza $1,450.00

materials to paint two offices at Jorge de la Garza $400.00

materials for painitng at Springfield acres $250.00

paint C-1, hallway, 2 restrroms, cover holes,1 coat of primer &

$850.00

Samsonite MVS Spinner Backpack, Black Item: 429920 $390.27

3M™ Value Masking Tape, Tan, 0.94" x 60 yds., 9 Rolls (101+)

$50.56


$158.68 ACCT# **** (09/18/20-10/18/20) $158.68

KT H-6839 STAINLESS STEEL SECURITY CART - 36 X 24 X 69"

$6,450.00



PRODUCE FOR FLOYD HEADSTART $259.15


73348 10/30/2020 WESTSIDE PRODUCE

73325 10/30/2020 PIRATES PAINTING

$2,112.15 Child & Adult Care FoodChild & Adult Care FoodChild & Adult Care Food

Head Start Program

73347 10/30/2020 ULINE $6,635.41 Head Start Program

Head Start Program



Head Start Program

$2,950.00 Early HS-Child Care PartnershipEarly HS-Child Care PartnershipHead Start Program

Head Start Program



Head Start Program

73304 10/30/2020 BRUCELLI ADVERTISING CO INC


Head Start Program

Early Head Start

73303 10/30/2020 BRONZE BUILDERS $19,577.00 Head Start Program

Head Start Program

Head Start Program

Head Start Program

Early Head Start

Early Head Start

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



NumberTransaction

DatePayee

Departmental Amount



BURIAL/CREMATION SERVICES $1,260.00



18825 10/02/2020 ADOLFO G GARCIA MD PA $54.41 PHYSICIAN SERVICES $54.41

18826 10/02/2020 BAPTIST MED CENTER $3,282.03 HOSPITAL INPATIENT SVCS $3,282.03

18827 10/02/2020 BENSON YU HUANG MD PA $200.20 PHYSICIAN SERVICES $200.20

18828 10/02/2020 DELIVERRAD PLLC $36.36 LAB XRAY SVCS $36.36

18829 10/02/2020 ERIK SLOMAN-MOLL MD PA

$295.48 PHYSICIAN SERVICES $295.48

18830 10/02/2020 FERMIN ROMERO ARREOLA MD PA


18831 10/02/2020 GASTROENTEROLOGY CONSULTANTS OF LAREDO, PA


MED ASSIST ACCT $54.41

PHYSICIAN SERVICES $287.56

18833 10/02/2020 JOSE N GARCIA DAVALOS MD




LAB XRAY SVCS $3,043.75


OUTPT SURGICAL SVCS $981.08


18837 10/02/2020 LAREDO NEPHROLOGISTS PLLC


LAB XRAY SVCS $545.24

PHYSICIAN SERVICES $1,545.54

18839 10/02/2020 LAREDO PATHOLOGY SERVICES, PA

$678.71 LAB XRAY SVCS $678.71

18840 10/02/2020 LAREDO PHYSICIANS GROUP




18842 10/02/2020 MICHAEL HOCHMAN MD $3,277.43 PHYSICIAN SERVICES $3,277.43

18843 10/02/2020 ONCOLOGY & HEMATOLOGY OF SOUTH TEXAS, PA

$416.45 MED ASSIST ACCT $416.45

18844 10/02/2020 PATHOLOGY ASSOCIATES OF S.A.

$9.09 LAB XRAY SVCS $9.09

18845 10/02/2020 RASHID AND RICE EYE ASSOCIATES &




18847 10/02/2020 RETINA ASSOCIATES OF S.TX. PA


18848 10/02/2020 ROBERTO GOMEZ VAZQUEZ MD


18849 10/02/2020 SAN ANTONIO GE ENDOSCOPY CTR.

$257.96 OUTPT SURGICAL SVCS $257.96


General Fund

General Fund

General Fund

18850 10/02/2020 SOUTH TEXAS FOOT & ANKLE


General Fund

General Fund

General Fund

General Fund

18846 10/02/2020 REGIONAL EMPLOYEE ASSISTANCE PROGRAM


General Fund

General Fund

General Fund

18841 10/02/2020 LAREDO SPORTS MEDICINE CLINIC


General Fund

General Fund

18838 10/02/2020 LAREDO PAIN CONSULTANTS


General Fund


General Fund

18836 10/02/2020 LAREDO LASER & SURGERY LTD


General Fund

General Fund

18834 10/02/2020 JOSEPH P CAMERO MD PA $843.83 General Fund

General Fund

General Fund

18832 10/02/2020 JASON G DEFRANCIS MD PA


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

Indigent Services Check 18804 10/02/2020 CITY OF LAREDO

18835 10/02/2020 LAREDO CARDIOVASCULAR CONSULTANTS PA




NumberTransaction

DatePayee

Departmental Amount



18851 10/02/2020 SPECIALTY SURGERY CENTER OF SAN ANTONIO

$1,005.50 OUTPT SURGICAL SVCS $1,005.50

18852 10/02/2020 UNICO ANESTHESIA GROUP PLLC




18980 10/06/2020 WEST PAYMENT CENTER $212.34 (12 months) Clearwest Searches $212.34

19235 10/19/2020 INDIGENT HEALTHCARE SOLUTIONS

$20.50 (12 month) Power Search Services $20.50



Federal Excise Tax $450.00

Flu Vaccines (120 packs) $9,440.93

Hollister Item#18194 $38.90

Holiister Item@14204 $61.00

(12) months of Software $3,126.00

(12) months of Software $3,126.00

19436 10/28/2020 CARLOS CIGARROA MD $33.27 PHYSICIAN SERVICES $33.27

19437 10/28/2020 CARLOS LLANES MD $46.73 PHYSICIAN SERVICES $46.73



19439 10/28/2020 ENDO SEDATION LLC $136.65 PHYSICIAN SERVICES $136.65

19440 10/28/2020 ERIK SLOMAN-MOLL MD PA




19442 10/28/2020 FERNANDO SANCHEZ ID PA




19444 10/28/2020 JOSE N GARCIA DAVALOS MD


19445 10/28/2020 JOSEPH P CAMERO MD PA $79.62 PHYSICIAN SERVICES $79.62

19446 10/28/2020 LABORATORY CORPORATION OF AMERICA

$74.57 LAB XRAY SVCS $74.57

LAB XRAY SVCS $3.67


19448 10/28/2020 LAREDO EMERGENCY MED ASSOC

$54.41 PHYSICIAN SVCS $54.41






$284.44 LAB XRAY SVCS $284.44

19452 10/28/2020 MEDIMPACT HEALTHCARE SYSTEMS

$1,424.01 PRESCRIPTION SERVICES $1,424.01



General Fund

General Fund

19453 10/28/2020 MICHAEL HOCHMAN MD $338.95 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

19369 10/22/2020 MARTINEZ PHARMACY LC $99.90 Local Provider Participation-HCDLocal Provider Participation-HCD

General Fund

General Fund

19334 10/22/2020 SOUTH TEXAS MORTUARY SERVICE


General Fund

General Fund

General Fund

18853 10/02/2020 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN A


General Fund

ANKLE General Fund

19359 10/22/2020 GLAXOSMITHKLINE LLC


19438 10/28/2020 DELIVERRAD PLLC



NumberTransaction

DatePayee

Departmental Amount


19454 10/28/2020 O & G WHCA PA $66.54 PHYSICIAN SERVICES $66.54

19455 10/28/2020 PETER T NGO MD PA $71.93 PHYSICIAN SERVICES $71.93





19476 10/28/2020 JOE JACKSON FUNERAL HOMES INC

$1,000.00 BURIAL/CREMATION SERVICES $1,000.00

19503 10/29/2020 CONNECTION $194.58 Item#35503353-MS321dn Mono Laser Printer Lexmark $194.58

19533 10/30/2020 ARIE SALZMAN PA $133.71 PHYSICIAN SERVICES $133.71

19534 10/30/2020 CARLOS CIGARROA MD $103.98 PHYSICIAN SERVICES $103.98

19535 10/30/2020 CARLOS LLANES MD $46.73 PHYSICIAN SERVICES $46.73

19536 10/30/2020 CARLOS RICARDO ESTRADA DO PA







19539 10/30/2020 FERNANDO SANCHEZ ID PA


19540 10/30/2020 FOOT SPECIALISTS OF LAREDO


19541 10/30/2020 GASTROENTEROLOGY CONSULTANTS OF LAREDO, PA


19542 10/30/2020 HCC OF LAREDO LLC $1,398.15 PHYSICIAN SERVICES $1,398.15

19543 10/30/2020 HEALOGICS SPECIALTY PHYSICIANS OF TEXAS PLLC


LAB XRAY SVCS $6.68



19545 10/30/2020 JOSEPH P CAMERO MD PA $126.35 PHYSICIAN SERVICES $126.35

LAB XRAY SVCS $1,486.36






19549 10/30/2020 LAREDO OPEN MRI $175.08 LAB XRAY SVCS $175.08




$385.77 LAB XRAY SVCS $385.77

19552 10/30/2020 LAREDO PHYSICIANS GROUP




19554 10/30/2020 MANUEL GONZALEZ MD $960.55 PHYSICIAN SERVICES $960.55

19555 10/30/2020 ONCOLOGY & HEMATOLOGY OF SOUTH TEXAS, PA


General Fund

General Fund

General Fund

General Fund

19553 10/30/2020 LAREDO SPORTS MEDICINE CLINIC


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

19537 10/30/2020 DELIVERRAD PLLC $647.42 General Fund

General Fund

General Fund

General Fund

RHP 20 Anchor Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund



NumberTransaction

DatePayee

Departmental Amount


19556 10/30/2020 PETER T NGO MD PA $165.63 PHYSICIAN SERVICES $165.63

19557 10/30/2020 RASHID AND RICE EYE ASSOCIATES &






19560 10/30/2020 SPECIALTY SURGERY CENTER OF SAN ANTONIO

$1,005.50 OUTPT SURGICAL SVCS $1,005.50

19561 10/30/2020 UNIVERSITY HLTH.SYS.DIST.

$101.98 HOSPITAL OUTPATIENT SVCS $101.98

19562 10/30/2020 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN A

$1,440.87 PHYSICIAN SERVICES $1,440.87

71200 10/16/2020 VIX MEDICAL EQUIPMENT $305.00 4 cases Jevity 1.2 Cal Tub Feeding Formula, 1500 ML Cartoon

$305.00

TABLES $119.58

BalanceFrom Adjustable Height Utility Camping Folding Table,4ft.

$99.98

CREDIT ($119.58)

73338 10/30/2020 TEXAS CONFERENCE OF URBAN

$200.00 MEMBERSHIP DUES $200.00

UNIT #45-02 $7.50

UNIT #45-01 $7.50

UNIT #45-03 $7.50

19000 10/07/2020 HAMER ENTERPRISES $18,237.00 ETAX APPLICATION SOFTWARE SUPPORT $18,237.00


$5,660.00 Phone System Upgrade (syn-apps migration) SOW $5,660.00

19079 10/08/2020 REAL VISION SOFTWARE, INC.

$4,500.00 ANNUAL SOFTWARE SUPPORT RENEWAL FEE $4,500.00

TYLER INCODE PUBLIC SAFETY SUITE MAINT $1,016.16

TYLER INCODE PUBLIC SAFETY SUITE MAINT $135.06

TYLER ANNUAL MAINTENANCE SOFTWARE $7,093.95

TYLER INCODE PUBLIC SAFETY SUITE MAINT $67,458.94

Remaining Balance for West Payment Center $48.88

ACCT# **** 09/01/20-09/30/20 $5,627.86

CSC Annual Fee $51,500.00

Odyssey Software Maintenance $275,144.43

LEASE $191,176.20

LEASE $23,910.75

Item#5722184 Fiber Optic Cable $74.40

Item#5815444 LC-LC 10gb 50/125 Multimode Duplex PVC Fiber

$148.98

Item#6516112 Fiber Patch Cable LC-LC 50 $74.96

Item#9161329 Fiber Patch Cable LC-LC 62.5 $51.80

Item#5825351 LC-LC 10gb Duplex Multimode 20/125 Fiber Patch

$191.88

PO **** CREDIT REF INV **** ($74.40)

69079 10/02/2020 GONZALEZ AUTO PARTS $145.72 Fuel Pump $145.72

LEV CR20-I IV DPLX RCPT NEMA5 $16.00

MC1 02WG CABLE MC-CABLE 10/2 W/GREEN $237.50

SQD Q0230 2P-120/240V-30A CB $0.64

General Fund

General Fund

General Fund

General Fund

19091 10/08/2020 TYLER TECHNOLOGIES INC.


General Fund

General Fund

General Fund

General Fund

69109 10/08/2020 3G ELECTRICAL SUPPLY INC


General Fund

General Fund


Debt Service Fund

19464 10/28/2020 CONNECTION $467.62 General Fund

General Fund

$22.50 General Fund

General Fund

General Fund

General Fund

Information Technology

Check 18822 10/02/2020 WEBB COUNTY TAX ASSESSOR

19094 10/08/2020 WEST PAYMENT CENTER

19362 10/22/2020 KEY GOVERNMENT FINANCE, INC.

EFT


General Fund

19217 10/16/2020 TYLER TECHNOLOGIES INC.


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

EFT Local Provider Participation-HCD

73296 10/30/2020 AMAZON BUSINESS $99.98 Local Provider Participation-HCDLocal Provider Participation-HCD

Local Provider Participation-HCDGeneral Fund



General Fund

General Fund

General Fund



General Fund



NumberTransaction

DatePayee

Departmental Amount


SQD QO130 SP/120/240V-30A CB $15.76

SQD QO230 2P-120/240V-30A CB $41.60

TPZB8546 4IN STL SQUARE BOX $7.83

TPZC2243 COVER F/2-DPLX RCPT $4.47

LEV2620 LKG FLUSH RCPT $56.48

RACO 811 4SQ CVR F/RCPT $5.00

PO **** CREDIT REFRENCE INV **** ($0.64)

Operator-Enterprise Edition Yearly $3,096.00

Operator-Professional Edition - yearly $5,796.00

Adobe Creative Cloud for Teams License $949.80

SolarWinds Netflow Traffic Analyzer Module $2,174.67

SolarWinds Network Configuration Manager $567.01

SolarWinds Network Performance Monitor $3,413.10

SolarWinds Server & Application $1,986.23

SolarWinds User Device Tracker $634.06

Production Support/Subscription VMware 7 Entprs $7,150.60

Production Support/Subscription VMware 7 Processor $1,246.80

Production Support/Subscription VMware Processor $465.88

Production Support/Subscription VMware Server $1,489.96

Production Support/Subscription vRealize Opr 8 $3,097.60

73302 10/30/2020 BIG BOB'S TROPHIES, LLC $19.99 8 x 10 Matte Black Plaque w/Silver Metallic Plate $19.99

Barracuda Advanced Threat Protection $6,547.80

Barracuda Energize Updates Virus $14,514.48

Barracuda Instant Replacement Agreement $11,895.00

IQ Netsolutions One yr Software License $615.45

SWSS Upgrades Cisco Anyconnect lic $4,346.41

SWSS Upgrades User 500 $451.82

Enterprise includes 24X7 Support $6,080.00

SENTINEL ONE PART **** $31,040.00

Justice of the Peace Pct 1 Pl 1

Check 19237 10/19/2020 LAREDO SPRING WATER, INC.

$9.99 ACCOUNT # **** MONTHLY FEE $9.99

Item # 124-71 Calendar $9.99

Item # 296-02 Calendar/appointment book $19.99

Item # R-330-N-ALT $52.77

Item #31020 G2 Gel Pens $82.15

Item #31021 $82.15

Item #31022 $82.15

Item #35663 $11.97

Item #70950X45 Appt book $22.99

Item #EC8511 $305.00

Item #QTMMY1ACU10 $811.50

Item# 35616 $23.97

18921 10/06/2020 INTERPRETERS & TRANSLATORS INC

$130.00 SIGN LANGUAGE INTERPRETER $130.00


$8.99 HOT & COLD COOLER RENTAL $8.99

19202 10/16/2020 AT&T $221.76 ACCT# **** JP. PCT.2 (10/05/20-11/04/20) $221.76

Bank Deposit Blue ink stamp $100.00

Ink Pad Blue- refill $32.00

General Fund

General Fund


Check General Fund

General Fund

General Fund

EFT 69091 10/02/2020 PRINCO $132.00 General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

10/30/2020 SHI-GOVERNMENT SOLUTIONS, INC


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

69151 10/08/2020 GOVERLAN INC

73333



NumberTransaction

DatePayee

Departmental Amount



Window Envelope Peel & Seal $210.00

Envelopes no window with Peel & Seal $180.00

BASIC CIVIL PROCESS COURSE $150.00

COURT SECURITY OFFICE COURSE $89.00

COURT SECURITY SPECIALIST UPDATE COURSE $45.00

BASIC CIVIL PROCESS $150.00

BASIC CIVIL PROCESS COURSE $150.00

18959 10/06/2020 OPERATIONAL SUPPORT SERVICES, INC dba OSS ACADEMY

$150.00 BASIC CIVIL PROCESS COURSE $150.00

O'Connor's Texas Causes of Action 2019-2020 ed $252.00

O'Connor's Texas Causes of Action Pleadings, 2020 ed $214.00

O'Connor's Texas Civil forms,2020 ed $199.00


$150.00 BASIC CIVIL PROCESS COURSE FOR JUAN REYNA $150.00

EFT 69090 10/02/2020 PATRIA OFFICE SUPPLY $305.00 COPY PAPER $305.00


($30.00) CREDIT: ACCOUNT# **** FOR BOTTLE REFUND ($30.00)


$77.50 FUEL FOR JP PCT. 3 $77.50

ITEM #00433 RUBBERBANDS $1.69

ITEM #10210 CLIP BINDER MED $2.67

ITEM#08851 HILIGHTERS $4.99

ITEM#10200VP CLIP BINDER SMALL $20.97

ITEM#103628 DESK CALENDER $83.93

ITEM#20630 PAD LEGAL RULED $109.90

ITEM#30001 MARKER SHARPIE $11.88

ITEM#3088U0624 PUSHPIN $4.98

ITEM#35611 NOTE PADS 3X3 $91.68

ITEM#46300 PAD $99.90

ITEM#654-AST NOTE POST IT $15.45

ITEM#684-ARR3 FLAG ARROW $13.96

ITEM#684-SH FLAG SIGN HERE $10.40

ITEM#68620 TAPE CORRECTION $25.00

ITEM#686-ALYR FLAG $8.40

ITEM#CF226A TONER $368.97

ITEM#EC8511 Copy Paper $152.50

ITME#35260 ENVELOPES 6X9 $12.99


$37.80 ITEM-16352 12IN X 12IN EXCELON CL WHITE VNL 15899 $37.80

DELL OFFICE LAPTOP $1,447.02

DELL PRO BRIEFCASE $44.39

DELL THUNDERBOLT DOCK $195.00

DELL WIRELESS DESKTOP KEYBOARD AND MOUSE $29.00


$503.50 Pitney Bowes - Purchase Power $503.50

Lease Payments-Lease Agreement for stamp machine for JP. 4

$170.14

Lease Agreement for stamp machine $340.28

10/21/2020 PITNEY BOWES GLOBAL FINANCIAL SER


General Fund

General Fund

General Fund

General Fund

Justice of the Peace Pct 4

Check General Fund

19252 10/20/2020 DELL MARKETING LP $1,715.41 Truancy Juvenile Case ManagerTruancy Juvenile Case ManagerTruancy Juvenile Case ManagerTruancy Juvenile Case ManagerGeneral Fund

19296

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Justice of the Peace Pct 3

Check General Fund

General Fund


General Fund

General Fund

General Fund

General Fund


Check

General Fund

18980 10/06/2020 WEST PAYMENT CENTER $665.00 General Fund

General Fund

General Fund


General Fund

General Fund



General Fund


10/30/2020 PRINCO $390.00 General Fund

General Fund

General Fund

73326



NumberTransaction

DatePayee

Departmental Amount


69058 10/02/2020 AMAZON BUSINESS $59.90 2 PACK PITNEY BOWES COMPATIBLE DM-100i $59.90


($355.00) Indigent Defense ($355.00)

CLO15949CT-WIPES DISINFECTING,FRESH $65.90

RAC04675CT SPRAY,DISINFECTANT,LYSOL $99.95

73331 10/30/2020 ROCHESTER ARMORED CAR CO INC

$171.83 Armored Car Service Oct.1-Dec. 31, 2020 $171.83

Hardware Support (Product Addition) $16.20

Addl v7 Desktop USB Bio scanner $308.00

Shipping & Handling $23.90


$8.50 Monthly rental fee for 1 container. Feb-Sept. $8.50

19092 10/08/2020 WEBB COUNTY JURORS $40,000.00 FUNDS TO PAY FOR JURY DUTY $40,000.00

REUSABLE SPLASH FACESHI $170.00

RUBBERMAID 75-QT SILVER COOLER $108.32

19142 10/14/2020 UNITED STATES POSTAL SERVICE

$12,000.00 PROCESS JURY SUMMONS $12,000.00

19144 10/14/2020 WEBB COUNTY $1,223.00 JUROR DONATIONS 10/01/19 - 09/30/20 $1,223.00

19145 10/14/2020 WEBB COUNTY $1,166.00 JUROR DONATIONS 10/01/19 - 9/30/20 $1,166.00

19317 10/22/2020 CHILDREN'S ADVOCACY CENTER OF LAREDO-WEBB COUNTY

$3,611.00 None $3,611.00

MATERIALS & SUPPLIES $283.96

CREDIT ($170.00)

CREDIT ($113.96)


$119.70 CRATE, STOWAWAY, FOLDING $119.70

73324 10/30/2020 PATRIA OFFICE SUPPLY $33.99 AVERY PERMANENT TRUBLOCK FILE FOLDER LABELS $33.99

CREDIT ($39.30)

SUPPLIES $198.24

CREDIT ($158.94)

ACCT# **** (10/15/20-11/14/20) $77.14

Utilities- LATE FEE $10.00

ACCT# **** VISTA DR $91.58

ACCT# **** VISTA DR $669.89

ACCT# **** CISNEROS ST IRRIG $47.18

Niagara 24-pack 16.9-fl oz Purified Water $25.56

Niagara 32-pack 16.9-fl oz Purified Water $19.00

ACCT# **** (08/17/20-09/15/20) $764.46

ACCT# **** (08/17/20-09/15/20) $13.86

ACCT# **** (08/17/20-09/15/20) $18.70

ACCT# **** (08/17/20-09/15/20) $6.10

ACCT# **** (09/16/20-10/14/20) $613.16

ACCT# **** (09/16/20-10/14/20) $13.86

ACCT# **** (09/16/20-10/14/20) $18.70

ACCT# **** (09/16/20-10/14/20) $6.10

19260 10/20/2020 LEXISNEXIS RISK SOLUTIONS (52-1471842)

$296.00 Online Subscription; October 2019 through September 2020 $296.00

19292 10/21/2020 LEXISNEXIS MATTHEW BENDER (14-0499170)

$20,350.14 ACCT# **** BOOKS FOR LAW LIBRARY $20,350.14

EFT 69127 10/08/2020 PATRIA OFFICE SUPPLY $987.00 computer work stations $987.00

Check 19155 10/14/2020 DISH NETWORK

19513 10/29/2020

General Fund

General Fund

General Fund

General Fund

Law Library Check Law Library Fund

Law Library Fund

Law Library Fund

Larga Vista Community Center

LOWE'S HOME CENTERS INC

$44.56 General Fund

General Fund

EFT

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19368

General Fund

General Fund


$651.82

$87.14 General Fund

General Fund



General Fund

General Fund



General Fund

73341 10/30/2020 TIMECLOCK PLUS $348.10 General Fund

General Fund

EFT General Fund

General Fund

Ladrillito Activity Center

Check 19178 10/15/2020 LOWE'S HOME CENTERS INC

$0.00 General Fund

General Fund

General Fund

10/22/2020 LOWE'S HOME CENTERS INC

($0.00) General Fund

General Fund

General Fund

Central Jury Room Check General Fund

General Fund


$278.32

General Fund

EFT General Fund

Juv Case Mangr TraEn 3521602



General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


69058 10/02/2020 AMAZON BUSINESS $729.99 Cricut Maker and Everything Materials Bundle $729.99


$160.00 EMERGENCY SERVICE CALL $160.00

ACCT# **** (08/26/20-09/24/20) $38.28

ACCT# **** (08/26/20-09/24/20) $79.47


$325.01 ACCT# **** (09/14/20-10/12/20) $325.01

19031 10/08/2020 AT&T $192.99 ACCT# **** $192.99

19032 10/08/2020 BIOMEDICAL WASTE SOLUTIONS, LLC

$610.00 MEDICAL WASTE $610.00


$176.68 ACCT# **** US HIGHWAY 59 002 $176.68

19089 10/08/2020 THE DICTATION SOURCE LLC

$507.94 MEDICAL TRANSCRIPTION MONTHS OF OCTOBER 2019 THRU SEPTEMBER2020

$507.94

19240 10/19/2020 PERKINELMER GENETICS $50.00 GENETIC TESTING SERVICES FROM OCTOBER2019 THRU SEPTEMBER 2020

$50.00

7502 /small SCRUB TOPS PATRIOT BLUE /EMP JOHANNA AND DR. STERN

$84.75

7502 LARGE/SCRUB TOPS/BPP PATRIOT BLUE EMP ALMA

$33.90

7602 SCRUB PANTS LARGE/PATRIOT BLUE/ EMP ALMA $33.90

7602 SCRUB PANTS SMALL/PATRIOT BLUE EMP JOHANNA AND DR. STERN

$84.75

08535520RGOOM CAP 100% COTTON/NAVY $101.88

80558 STADIUM JACKET/NAVY/ SMALL / LARGER LOGO/ EMP Dr. Stern

$37.99

80558 STADIUM JACKET/NAVY/LARGE LARGER LOGO EMP ALMA GONZALEZ

$37.99

85412 fleece knit cap/navy/ smaller logo /center front of cap $83.88

19295 10/21/2020 PAULA C BRUMIT, DDS, D-ABFO

$400.00 CASE# **** FORENSIC ANALYSIS AND DENTAL ID $400.00

ACCT# **** $200.30

LATE FEE CHARGE $14.47

A1079-BLACK TYVEK TOE TAGS-BLACK $115.00

BD305196 Needles BD 18 GA x 1.5" $85.50

C0260 AUTOPSY BLADES, #60 $220.00

CRI1001 BOUFFANT CAP, SHEER-FIT 21" BLUE $36.00

DYND 34265 PATHOLOGY CONT W/LID 32oz $70.00

DYND30330 SPECIMEN CONTAINER, STERILE, 4oz $37.00

FNC1 FINGERNAIL CLIPPER W/FILE, 12/BOX $12.00

H2010C5 FORMILIN 10% BUFF'D 5 GALLON $47.00

MDS705110 SHARPS CONTAINERS , 1 QUART $4.50

MDS705201 Sharps, Red, 1 gallon $13.00

N350PF-S-10 ULTRAGARD N350 NITRILE-S $135.00

NON270202 TRANSPARENT TAPE 2"X 10 YDS $40.00

PSP-WB PHOTO SCALES, 6" W/B $10.00

S26265-8 10CC LUER LOCK SYRINGE $126.00

S26280 20CC LUER LOCK SYRINGE $126.00

ST-E-RW SAWTOOTH EVIDENCE TAPE/RED W/_white strip

$28.00

Freight $165.00

35-370-A/ea kick bucket w/roll stand 16qt $195.00

$1,475.00

General Fund

19392 10/27/2020 AT&T $214.77 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

10/21/2020 CINTAS $261.74 General Fund

General Fund

General Fund

General Fund

Webb County Medical Examiner

Check General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

19281

General Fund

General Fund

General Fund

General Fund

General Fund

EFT 69099 10/02/2020 SOUTHLAND MEDICAL CORP

La Presa Community Center

EFT General Fund

General Fund



General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Freight $10.00

S-12984 BIOHAZARD TRASH LINER -7-10 GALLON $70.00

Freight $17.57

69123 10/08/2020 INTEGRATED EQUIPMENT SALES LLC

$22,229.50 New 2020 40' Refrigerated Container to include delivery and a

$22,229.50


$1,004.95 ACCT# **** (08/24/20-09/22/20) $1,004.95

N164 16G X 4", NEEDLES 100/BOX $71.00

S26280 20CC LUER LOCK SYRINGE $42.00

Freight $18.68

20 cc Syringes $84.00

Freight $16.02

s26300 50-60cc luer lock syringes $18.00

CREDIT REF INV **** PO ($38.00)

51576-XL-5 POLY THUMBHOLE GOWNS-XL $180.00

Freight $17.58

73298 10/30/2020 ANDY'S AUTO & BUS AIR INC

$382.50 repair and maintenance of Unit/check all wire connections and fu

$382.50

PS-2C/ROLL 2 MIL BAGS 72"X108" $238.00

SMC55850-XP-10 BODY BAG, 8 MIL, ENV, PVC, $260.00

Freight $75.64

19047 10/08/2020 MIRANDO CITY WATER SUPPLY CORP

$425.00 ACCT# **** (08/31/0-09/30/20) $425.00


$116.52 ACCT# **** (10/01/20-10/31/20) $116.52

FILING FEE $21.00

Notary Bond for Lizette Gutierrez $50.00

18799 10/02/2020 TEXAS CRIMINAL DEFENSE LAWYER ASSOCIATION (TDCLA)

$60.00 TCDLA New Member fee $60.00

18952 10/06/2020 CONNECTION $358.00 37056657 - LaserJet Pro M404dn (W1A53A#DGJ) $358.00

Spring Water for Main Office - Acct.# **** $22.47

LSW’s Acct# **** $37.45

18980 10/06/2020 WEST PAYMENT CENTER $284.26 CLEAR PROFLEX Subscription $284.26

19136 10/14/2020 TEXAS CENTER FOR LEGAL ETHICS

$165.00 Justice James Baker Guide to Ethics CLE for Omar Villarreal

$165.00

CLEAR PROFLEX Subscription $284.26

West Complete - Print Subscription (July 2020 - September 2020)

$225.75

Pro Doc Subscription (Month to Month) $77.18

West Complete - Library Plan Subscription (October - June) $225.75

PO **** VOIDED CHARGE $784.20

PO **** CREDIT 12 WEBCAM ($784.20)

Belkin Display Port to VGA Adapter $98.85

Dell Thunderbolt Dock-WD19TB 130w $975.00

Dell Wireless Desktop Keyboard and Mouse KM636 Black $145.00

Latitude 5510 Laptop $7,235.10

Dell Essential Briefcase 15 $125.95

OCT 2020 - PUBLIC DEFENDER SPACE LEASE $3,116.00

OCT 2020 - PUBLIC DEFENDER SPACE LEASE $250.00


TIDC-Integrated Defense Project

DELL MARKETING LP $0.00 General Fund

General Fund

General Fund

19147 10/14/2020 WEST PAYMENT CENTER $812.94 General Fund

General Fund

General Fund

General Fund

19389 10/27/2020 1802 VICTORIA, LLC

LAREDO SPRING WATER, INC.

$59.92 General Fund

General Fund

General Fund

Mirando Activity Center

Check General Fund

General Fund

Public Defenders Check 18792 10/02/2020 IBC INSURANCE AGENCY, LTD

$71.00 General Fund

General Fund

General Fund

General Fund

18957 10/06/2020

19353 10/22/2020 DELL MARKETING LP $8,579.90 General Fund

General Fund

General Fund

General Fund

General Fund

19204 10/16/2020

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


$197.58

General Fund

69106 10/02/2020 ULINE $87.57 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


NOV 2020 - PUBLIC DEFENDER SPACE LEASE $3,116.00

NOV 2020 - PUBLIC DEFENDER SPACE LEASE $250.00

19395 10/27/2020 CANTU, GERARD ANTHONY

$75.00 Reimbursement (Brown Bag Webinar - "Pot-Pourri" CLE) $75.00

19516 10/29/2020 PACER SERVICE CENTER $46.70 PACER Services - Investigative Tool - Court Records Search

$46.70

WAU22581 - Astrobrt 24# Terra Green Paper $47.80

AAG7082205 - Appointment Books $279.65

AAGE71750 - Calendar Refill $7.98

AAGG53500 - Weekly Planner Dayminder $17.99

DEPHIGHWHITE - Copy Paper $308.00

REDC181731 - Desk Calendars $151.05

SAN1837931 - 207 Pens Black $94.75

TOM68720 - Correction Tape ValuPk $37.90

TOM68721 - Correction Tape $39.90

UBC33951 - 207 Pens Blue $94.75

Microsoft Exchange Standard CAL 2019 $315.15

Office Professional Plus 2019 Single Language MVLP $1,796.85

Windows Server CAL 2019 $135.05

71193 10/16/2020 SOUTHWEST SOLUTIONS GROUP

$1,439.46 Lektriever (SN30762) Maintenance $1,439.46

73296 10/30/2020 AMAZON BUSINESS $180.48 South Shore Axess 5 Shelf Narrow Bookcase - Pure Black $180.48

Check 19337 10/22/2020 TEXAS ASSOCIATION OF COUNTIES (TAC)

$100.00 CONFERENCE FEE: LARRY SANCHEZ $100.00

71169 10/16/2020 B&H PHOTO VIDEO $113.40 Metz 25 AF2 Digital Nikon SKU#ME26AF2NIK $113.40

Epson T580 Ink Cartridge Magenta $79.00

2021 Blue Sky 11 x 17 Desk Pad Calendar $14.98

Artistic Logo Pad Anti-Skid Rubber Desk Pad $20.66

NXT Technologies 6ft Braided USB-C Cable $12.14

NXT Technologies 6ft Braided USB-C to USB-A Cable $23.36

SHARPIE PERMANENT MARKERS $5.38

Sharpie Permanent Markers Ultra Fine $4.80

Staples Extra Large Mouse Pad $15.01

StarTech 2m USB Multi Charging Cable $61.98

Verbatim Sleeve for CD/DVD $18.00

AgendaQuick, Yearly Software License Maintenance $4,200.00

SWAGIT STREAMING VIDEO SERVICE $7,800.00

18735 10/01/2020 JORGE CALDERON $273.53 REIM PUBLICDATA.COM $273.53

18773 10/02/2020 AT&T $185.00 ACCT# **** (08/20/20-09/19/20) $185.00

Pair of Boots 5266 7M (Victoria Villarreal) $115.00

Pair of Boots 2231 10.5D (Dorian Rangel) $155.95

2-Day Virtual Training -Sept 29 & 30 Rhonda, Jorge, Diana Alicia

$200.00


$200.00


$200.00


$200.00

18951 10/06/2020 CODE ENFORCEMENT ASSOC. OF TX.

$60.00 CEAT -Code Enforcement Officer Membership RENEWAL $60.00

Planning Department

$270.95 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Check Road & Bridge Fund

Road & Bridge Fund

18787 10/02/2020 GATEWAY UNIFORM SERVICE INC

18800 10/02/2020 TEXAS FLOODPLAIN MANAGEMENT ASSOCIATION


Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

73310 10/30/2020 DESTINY SOFTWARE, INC. $12,000.00 General Fund

General Fund

General Fund

General Fund

General Fund

TIDC-Integrated Defense Project

Public Information Officer

General Fund

EFT General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

EFT 69076 10/02/2020 EXECUTIVE OFFICE SUPPLY

$1,079.77 TIDC-Integrated Defense ProjectGeneral Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


Onsite Council Fee $60.00

ACCT# **** ONSITE COUNCIL FEES $30.00

ACCT# **** ONSITE COUNCIL FEES $50.00


$69.00 Car Washes for Units 47-01, 47-02, 47-03, 47- 04, 47-05 & 47-06

$69.00

Style J317 Black with Logo Jacket (1- XL ) $60.00

Style J317 Black with Logo Jacket (4 - Med., 2 - Large ) $360.00

Style L317 Black with Logo Jacket (1 - SM, 1 - M, 1- XL) $180.00

Style L317 Black with Logo Jacket (1 - XXL) $62.00

LUXOR LP42LE-B Tall Media Cart, 41" H x 24" W x 18" D, Black

$119.00

CREDIT ($119.00)

73296 10/30/2020 AMAZON BUSINESS $89.98 CoolBELL Convertible Backpack Messenger Bag Shoulder Bag Laptop

$89.98

Check 19126 10/14/2020 RECOVERY HEALTHCARE CORP

$126.00 GPS Monitoring Services $126.00

EFT 73296 10/30/2020 AMAZON BUSINESS $159.90 2021 Monthly Planner by AT-A-GLANCE, 9" x 11", Large, 15 Months

$159.90

Itm#852869 FR 25.5 CU FT LFSS2612TF $37.04

Itm#852869 FR 25.5 CU FT LFSS2612TF $768.27

19241 10/19/2020 SAM'S CLUB DIRECT $45.00 MEMBERSHIP DUES $45.00


$125.00 Detailed Car Wash for Units 22-04 $125.00

Department Leases $35,328.66

Lease - Adult Probation $1,091.60

Lease - El Aguila Rural Transportation $416.90

Lease - Headstart $3,489.07

Lease - Headstart $3,081.36

Lease - Headstart $244.01

Lease - Headstart $163.71

Lease - Meals on Wheels $273.08

Lease - Self Help Center $324.30

One-Time Origination Fee $75.00

Open PO for Webb County Ads $130.20











Lasko Electric 42" Oscillating Tower Fan for Office $107.00

TINMIU Rechargeable LED Headlamp Flashlight, 2-pack $22.99

Magnetic Dry Erase Markers-10 Pcs Fine Tip Whiteboard Markers

$23.98

Sharpie Liquid Highlighters Assorted Colors, 10 Count $28.05

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 71183 10/16/2020 LAREDO MORNING TIMES $1,542.80


General Fund

TOSHIBA FINANCIAL SERVICE


CJAD Supervision FundingEl Aguila Rural

TransportationGeneral Fund

Head Start Program

Early Head Start

Early HS-Child Care PartnershipMeals on Wheels

Self Help Grant MatchingGeneral Fund

Road & Bridge Fund

TRIAL - Pre-Trial Services

General Fund

General Fund

Purchasing Check 19045 10/08/2020 LOWE'S HOME CENTERS INC


General Fund

General Fund

General Fund

19386 10/23/2020

Road & Bridge Fund

EFT 71162 10/16/2020 ALEN EMBROIDERY LTD $662.00 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

71163 10/16/2020 AMAZON BUSINESS $0.00 Road & Bridge Fund

Road & Bridge Fund

19164 10/14/2020 TEXAS COMMISSION ON ENVIRONMENTAL QUALITY


Road & Bridge Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


VIZ-PRO Magnetic White Board Eraser 3Colored Eraser, 3Piece

$15.80

2X Men's $28.00

3X Ladies $28.00

3X Men's $28.00

L Ladies $100.00

M Ladies $25.00

M Men's $25.00

S Ladies $25.00

XL Men's $50.00

XS Ladies $50.00

LABOR $130.00

PETERBILT WINDSHIELD $590.00

540-6001 MTL W-BEAM GD FEN (TIM POST) $537.25

544-6001 GUARDRAIL END TREATMENT (TY1)REMOVE $2,949.21

50:1 EACH 50 GAL MIX, ECHO $87.98

BPMR7A SPARK PLUG NGK $4.99

CLEAN CARBURATOR IN ACID $6.00

FUEL $1.00

KIT CARBURATOR , ZAMA $14.99

LABOR BLOWER SO 2708589 STHIL BG 55 501190475 $50.00

Primer, ZAMA $3.99

ROPE $1.50

SHOP FEE $6.00

SAW CHAIN PRUNNER 12" , STIHL $203.88

SAW CHAINS STIHL CHAINSAW 20" $359.88

25-2 AUTO CUT HEADS, STIHL $167.94

PRE-WOUND SPOOL,25-2STIHL $59.94

ECHO TWO CYCLE OIL 1 GAL BTL /50GAL MIXTURE $43.99

SAW CHAIN 12" , STIHL $33.98

SAW CHAIN 22" , STIHL $299.90

ACCT# **** WATERPOINT RANCHO PENITAS RD LOT 39 I

$667.85

ACCT# **** & BRIDGE ENTR HWY 59 $1,038.63

VALVE $80.90

CREDIT REF INV **** ($80.90)

10R2128:CT CORE AS OIL $840.00

2655324:CT KIT-GASKET-O $200.00

SHIPPING AND HANDING $65.00

DELIVERY FEE $2.50

DUST MOP 24 IN W-FRAME $7.00

RESIDENTIAL LANDFILL SERVICE $197.50








Road & Bridge Fund

18948 10/06/2020 CITY OF LAREDO $4,272.60 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


$1,706.48 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 Department

Check 18727 10/01/2020 GATEWAY GLASS CO


18934 10/06/2020 RUSH TRUCK CENTER

18945 10/06/2020 BRITE STAR SERVICES LTD

$1,105.00

General Fund

General Fund

General Fund


Road & Bridge Fund

18741 10/01/2020 LAREDO STRIPING INC. $3,486.46 Road & Bridge Fund

Road & Bridge Fund

General Fund

73311 10/30/2020 EMBROIDER ME $359.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



































ACCT# **** Isabel Ave Irrig $1,016.05

ACCT# **** BLANCA WATER POINT 002 $1,457.55

ACCT# **** BLANCA WATER POINT 002 $1,398.39

ACCT# **** LAREDO SEWER PLANT $2,066.36

ACCT# **** BLANCAS WATER POINT $1,253.50

19070 10/08/2020 JULIO PEREZ III $3,936.00 CALICHE $3,936.00

19077 10/08/2020 PONDEROSA REGIONAL LANDFILL

$352.20 RESIDENTIAL LANDFILL SERVICE $352.20


$57.52 ACCT# **** (08/27/20-09/26/20) $57.52

2020 Peterbilt 348 Dump Truck 16 Yd. $134,778.24

2020 Peterbilt 348 Dump Truck 16 Yd. $134,745.24

2020 Peterbilt 567 Tractor $122,140.28

19211 10/16/2020 RENO SAND & GRAVEL CO., INC.

$330.00 OPI SAND DELIVERED TO LOCATION $330.00

3286499:CE HOSE-PLAIN $26.90

4352526RX:CX KIT-ICP TURBOCHARGER $3,174.00

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

19213 10/16/2020 RUSH TRUCK CENTER $4,657.70 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

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

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19130 10/14/2020 RUSH TRUCK CENTER $391,663.76



NumberTransaction

DatePayee

Departmental Amount


CHECK TURBO OIL LEAK $222.00

EPA EPA $8.00

Freight $65.00

LABOR $1,036.00

Shop $125.80

Q21-6127-002K1TPB SENOR-LEVEL AND $198.28

SHIPPING AND HANDING $65.00

























$1,286.03 ACCT# **** LAREDO SEWER PLANT $1,286.03


$25.00 SHOP TOWELS OPEN P.O. FOR 26 WEEKS $25.00


$25.00 SHOP TOWELS OPEN P.O. FOR 26 WEEKS $25.00

Freight Fee Per Load $150.00

SCRAP TIRE DISPOSAL FEE $658.00









ACCT# **** MIXED WASTE $127.20




Road & Bridge Fund

19462 10/28/2020 CITY OF LAREDO $652.30 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

19432 10/27/2020 UTW TIRE COLLECTION SERVICES


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

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

19282 10/21/2020 CITY OF LAREDO $2,190.30 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19266 10/20/2020 RUSH TRUCK CENTER $263.28



NumberTransaction

DatePayee

Departmental Amount




ACCT# **** TIRE DISPOSALS $42.00

ACCT# **** TIRE DISPOSALS $14.00

031-5772 AIR ACTUATOR $347.96

031-6373 AIR ACTUATOR $1,975.14

40-1572968 PROX SWITCH $557.76

Freight $70.00

MC-0110227 RELAY $36.24

MC-1168120 COIL AND S $451.89

MC-1612771 JOY STICK $1,200.60

EXP F1/2134X8 EXPANDED METAL FLAT 1/2" 13G 4'X8 $40.00

HRS 3/81.5 HR STRIP 3/8"X1 1/2"X20 $48.00

HRS 3/82.5 HR STRIP 3/8"X2 1/2"X20 $167.20

FLAT WASHER 1/2 DNR FLAT WASHER 1/2" A307 $15.00

HRS 1/41 HR STRIP 1/4" X 1" $168.00

THREAD ROD 1/2 THREADED ROD 1/2" X6' (50604) $22.65

HRS 1/21.5 HR STRIP 1/2"X1-1/2" (MM) $78.00

NUT 1/2 LDM1 NUT 1/2" GRADE A307 $16.00

61807 TPN 75-CT 1/4-INX1-3/4-IN HX A 24320 $167.76

894298 25-LB 3-IN TAN EXT SCREW(-3239 48420 $160.00

CABLE AS $165.30

ITEM SHP SHOP LABOR $238.00

ITEM SLV $3,360.00

MISC, OILS, RAGS, FILTERS, GASKET KIT $800.00

NUT $4.00

REMOVE AND INSTALL ENGINE AR-PR $15,265.19

REMOVE AND INSTALL RADIATOR (010 1353) INCLUDES R&I HOOD AND

$840.00

ROD $108.52

SHOP LABOR $1,540.00

TROUBLESHOOT BATTERY $273.02

TROUBLESHOOT ENGINE STD SOS KIT $14.50

WASHER $3.28

CAMPARK TRAIL CAMERA WATERPROOF 16MP 1080P $959.88

5 PACK SCANDISK ULTRA 32GB UHS-1 CLASS 10 $154.85

AMAZON BASIC 48PK AA PERFORMANCE AKALINE $61.96

TRIAL CAMERA VIEWER SD CARD READER ,4IN 1 $35.85

40561 ORTHO 11.5LB MAX FIRE ANT KILLER $19.99

41608 24PK 1X2X36 WOODSTAKE $59.95

56847 RAID 15OZ MULTI INSECT KILLER $55.92

58211 STENCILS-OILBD-3IN-LTR/# $20.45

61588 3M .94"X60 YD PAINTERS TAPE $23.96

64319 18X18 CAUTION FLAG W/WD HDL $24.95

67235 1.88"X60YD UTILITY DUCT TAPE $19.96

67306 RAID WASP & HORNET KILLER $65.88

24848 DEWALT 5.5A JIGSAW KIT $99.99

47567 MM 10" 15A TABLE SAW $129.00


Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19509 10/29/2020 HOLT COMPANY OF TEXAS

$22,611.81

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

69072 10/02/2020 DR. IKE'S HOME CENTERS

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


$327.76 Las Lomas Drainage Series 2019ALas Lomas Drainage Series 2019A

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

19472 10/28/2020 HEIL OF TEXAS $4,639.59 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

19480 10/28/2020 LAREDO DISCOUNT METALS

$554.85

EFT 69058 10/02/2020 AMAZON BUSINESS $1,212.54



NumberTransaction

DatePayee

Departmental Amount


49112 JONSERES 21" 163CC B&S MOWER $349.99

62943 TROY 21" 3/1 HI WHL PUSH MOWER $269.99

67238 DW 7-1/2" HD CIRCULAR SAW 15A $239.98

81342 STIHL MS271 20" 50.2CC CHAINSAW $349.99

81353 STIHL FS70R 27.2CC SS TRIMMER $479.98

81369 STIHL BG50 27.2CC HH BLOWER $279.98

56847 RAID 15OZ MULTI INSECT KILLER $27.96

61588 3M .94"X60 YD PAINTERS TAPE $23.96

64319 18X18 CAUTION FLAG W/WD HDL $14.97

24873 MAKITA 18V IMPACT DRIVER KIT $149.00

Caliche and Hauling to Eagle Pass Road Project $24,600.00

Water and Hauling to Eagle Pass Road Project $700.00

8574 BOOSTER CABLES $300.93

W54204 GREASE GUN $175.92

Attachment - new 2019 JRB 310L24 0009049E024BL5N131NN

$1,988.44

Buyboard Gov discount ($99,865.92)

New 2020 John Deere Backhoe Loader $261,262.16

Other 24" bucket $1,700.00

Tax Rate 1; (TERP TAX 1.5%) $0.00

Tax Rate 2: (HEI .210%) $0.00

Warranty - John Deere power train & hyd. - 36 months 5000 hours,

$1,900.00

T66703 6X8 CUTTING EDGE $2,500.00

69097 10/02/2020 SOUTH TEXAS SPECIALITIES, LLC.

$260.00 CA-127-2XL DANIEL ZIPPER,HOOD, ELASTIC WRIST $260.00

PROPANE CONTENT CY-PRPG $54.00

NEW PIPE B312188 BARE PIPE 3-1/2 OD 188WALL $73.92

TSS-EL345 3IN SCH40 45DEG WELD ELL $10.94

TSS-EL390 3IN SCH40 90DEG WELD $56.52


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# **** (08/24/20-09/22/20) $93.19

ACCT# **** (08/24/20-09/22/20) $290.58

ACCT# **** (08/24/20-09/22/20) $270.00

ACCT# **** (08/24/20-09/22/20) $90.31

ACCT# **** (08/24/20-09/22/20) $5.53

ACCT# **** (08/24/20-09/22/20) $713.95

ACCT# **** (08/24/20-09/22/20) $373.45

ACCT# **** (08/2/20-09/22/20) $130.91

ACCT# **** (08/24/20-09/22/20) $7.62

69119 10/08/2020 GONZALEZ AUTO PARTS $126.61 RY28002 STARTER $126.61

69124 10/08/2020 ISAIAS ELECTRIC $1,950.00 LABOR AND MATERIALS TO PROVIDE THE FOLLOWING:

$1,950.00

0006301 STORAGE BOX STD LTRLTR WE $252.95

08151 ORGANIZER ROTARY ORG BK $55.85

08861 HILIGTER DESK FYW $9.98

Road & Bridge Fund

69127 10/08/2020 PATRIA OFFICE SUPPLY $1,983.53 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

69101 10/02/2020 TIM'S SOUTH TEXAS, LLC $432.38 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

69093 10/02/2020 RDO EQUIPMENT CO $169,484.68 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

69074 10/02/2020 EMPEROR SERVICES, LLC $25,300.00 Cty Transp Infras FundCty Transp Infras Fund69089 10/02/2020 O'REILLY AUTO PARTS $476.85


$1,975.54

Road & Bridge Fund

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


08862 HILIGHTER DESK FGN $9.98

08863 HILIGHTER DESK FOE $9.98

08864 $9.98

08865 HILIGHTER DESK FPK $9.98

10700 REMOVER STAPLE WAND BK $29.90

12113 FOLDER MLA 1/3 CT LTR 100 $72.90

1786 DESK PAD COMPT COASTLINE $114.48

220301 COVER REPORT BNDR LTR BK $34.96

22111 INK STAMP F/XSTAMPER RD $17.75

22113 INK STAMP F/XSSTAMPER BE $14.00

24115 FOLDER HANG LTR 1/5 GN $111.60

35611 NOTE 3X3 FAN FOLD 12PK AST $32.97

35664 PAD 12 FANFOLD 3X3 YW $23.97

35688 NOTE SLFSTK 3X3, 18PD /PK YW $20.97

4152X1 FOLDER BX BOTM. 1 CAP 25LTR $49.14

46065VP MOISTENER ENVELOPE 4/PK $4.29

48201 STAPLER ELECTRIC CORDLESS $157.02

63105 PAD LEGAL 8.5 X11.75 50SH CA $61.86

73000 TAPE 2" X110YD 2MIL 6PK CR $51.98

74135 PUNCH 2-HOLE BK $43.29

74620 BOOK PHN MESSAGE 60%RECYE $32.80

75612 TAPE CORRECTION 5MMX10 WH $51.30

76620 BOOK STENO GREGG 60SH GN $4.36

79000 STAPLES CHSEL PT 5M/BX $9.90

8033301 COPY HOLDER MNTR MT BKSV $37.94

81011 BASE PRONG F/FSTNR 1" CAP $30.90

98658 DRIVE FLASH 64GB USB BE $39.15

EN92 BATTERY IDTAAA 24EA $47.01

G560-00 BOOK APT GRP PRCTICE BK $203.45

MN1300R4Z BATTERY ALKLN D 1.5V 4/PK $42.80

MN16RT4Z BATTERY 9 VOLT $75.64

PM210-28 CALENDAR VERT ERSE 24X36 $208.50


$1,194.63 ACCT# **** (08/26/20-09/24/20) $1,194.63


$1,602.00 F192982 255/70R22.5 FS560 LRH $1,602.00

22GN Tandem Dual Wheel Goose neck $12,389.00

DOC PREP $58.50

E Tag $5.00

Freight $450.00

TRAILER PREP $65.00

71176 10/16/2020 EMPEROR SERVICES, LLC $22,140.00 Caliche and Hauling to Eagle Pass Road Project $22,140.00

1HR. APC BATTERY BACK UP & SURGE PROTECTOR $90.00

3HR.APC BATTERY BACK UP & SURGE PROTECTOR $175.00

4-MP IP CAMERAS 2MM FIXED LENES/NIGHTVISION $1,680.00

4-TB hard drive for camera memory $470.00

8CH PLUS POE SWITCH UNMANAGED/W P. SUPPLY $195.00

Cty Transp Infras Fund



Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

71171 10/16/2020 BIG TEX TRAILER WORLD INC


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

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

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


HARDWARE/ CONDUIT & MATERIALS FOR TURN-KEY $92.00

HD-IP/HYBIRD NVR 32CH DIGITAL NETWORK REC(NVR $875.00

Installation of all 8 new cameras at complex $720.00

NEW HD CAT-6 WIREING FOR ALL NEW CAMERAS $280.00

RJ-45 Connectors for IP cameras $44.00

X10643-6-6 HOSE FITTI 11XE04 $14.48

X1JS43-8-8 HOSE FITTING $56.96

X471TC-8-RL BULK HOSE $199.60


$58.91 ACCT# **** (09/01/20-09/30/20) $58.91


$11,143.01 7,500 gals. ultra low diesel and applicable fees/OPEN PO $11,143.01

71213 10/23/2020 EMPEROR SERVICES, LLC $12,710.00 Caliche and Hauling to Eagle Pass Road Project $12,710.00

ACCT# **** (09/10/20-10/08/20) $80.45

ACCT# **** (09/11/20-10/11/20) $28.23

ACCT# **** (09/11/20-10/11/20) $17.78

ACCT# **** (09/11/20-10/11/20) $47.17

ACCT# **** (09/11/20-10/11/20) $9.14

ACCT# **** (09/15/20-10/13/20) $5.28

ACCT# **** (09/11/20-10/11/20) $70.15


$12,563.10 Unleaded Regular Gasoline and applicable fees $12,563.10

air filter haaf2093 $40.30

air filter haaf2216 $129.39

air filter pgpa4878 $89.80





air fitler pgpa5314 $96.12

air fitler pgpa6200 $21.52

air flter pgpa5699 $75.24

air intake cl ssm47-12 $35.88

batter sales fees $24.00

Battery (12mts w) cbxhd31c $638.80

battery (18mts w) cb58p $124.00

battery (18mts w) cp65p $279.80

battery cleaner $30.60


battery terminals kwo5046 $47.88

brake cleaner $120.60

diesel filter haff1056 $34.88

DIESEL FILTER HAFF1060 $40.32

DIESEL FILTER HAFF945 $30.32

ek1157bp $15.00

electronic cleaner bm2206 $59.40

FUEL FILTER HAFF1164SPS $39.00

LAMPS EK194BP $7.90

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

73315 10/30/2020 GONZALEZ AUTO PARTS $3,260.63 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Cty Transp Infras 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

71189 10/16/2020 RDO EQUIPMENT CO



NumberTransaction

DatePayee

Departmental Amount


lamps ek31157bp $25.00

LAMPS EK3157ABP $33.80

oil filter half282 $62.76

oil filter half448 $177.36

oil filter pgpg 25000 $40.08

oil filter pgpg 5335 $17.40

oil filter pgpg2222 $273.00




PENN OIL SSL1-12 $95.76

starting fluid mmm35-15 $33.00

AT465217 LAMP $142.66

79309300 VAIL PIN $70.92

T9J8920 TOOTH $884.94

AT175223 FILTER ELE $232.11

AT175224 FILTER ELE $123.63

AT387536 FILTER $632.66

RE539279 OIL FILTER $79.16


$29.29 ACCT# **** (09/01/20-09/30/20) $29.29

2021 house of doolittle planner economy black item# 24438997

$17.62

2021 tru red desk pad calendar black/white item# 24422622 $29.34

accuform sign safety sin no smoking item 1183258 $13.80

accuform sign safety sin notice employees only item# 1183423

$8.39

headline sign ada restroom sign men item# 24301080 $13.59

headline sign ada restroom sign women/handicap item# 24301082

$13.59

Post it pop-up notes item# 504023 $24.90

staples heavyweight sheet protectors clear item# 612997 $13.94

staples laser/inkjet shipping labels white labels item# 489566

$29.99

avery clean edge business cards item#681801 $33.21

avery high visibility laser shipping labels item# 012933 $8.28

bROTHER TN 221C CYAN TONER CARTRIDGE ITEM# 147219

$56.12

brother tn 221m magenta item# 147218 $56.12

brother tn-221 black tone item# 147220 $73.08

brother tn-221y yellow item# 147216 $57.12

Coastwide professional 12-16 gallons item#364785 $53.72

Coastwide professional 55-60 gal trash bags item# 420456 $68.50

fellowes saturn 3I95 thermal & cold laminator item#1115010 $75.99

HP 206 A MAGENTA TONER CARTRIDGE STANDARD YIELD ITEM# 24422211

$73.99

HP 206A CYAN TONER CARTRIDGE STANDARD YIELD ITEM# 24422201

$73.99 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

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

73330 10/30/2020 RDO EQUIPMENT CO $2,166.08 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

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



NumberTransaction

DatePayee

Departmental Amount


HP 206X YELLOW TONER CARTRIDGE HIGH YIELD ITEM# 24422207

$100.99

hp 63XL BLACK INK CARTRIDGE HIGH YIELD ITEM# 1611435

$63.20

HP 63XL TRI COLOR INK CARTRIDGE HIGH YIELD ITEM# 24423682

$449.99

logitech s150 wired speakers pack of 2 item# 821164 $16.99

staples mulitpurpose paper bright white item# 1149611 $54.98

staples topwinder correction tape item# 24323552 $17.72

CREDIT ($381.84)

OFFICE SUPPLIES $381.84

ACCT# **** (09/11/20-10/11/20) $592.58

ACCT# **** (09/11/20-10/11/20) $18.55


$29.29 ACCT# **** (09/01/20-09/30/20) $29.29

EFT 71239 10/23/2020 TXU ENERGY**FOR COUNTY USE

$301.38 ACCT# **** (09/11/20-10/11/20) $301.38

1230 Disinfectant Spray $107.88

39149 Face Masks $191.88

394365L Vinyl Gloves $143.88

HSGL Hand Sanitizer $89.98

19012 10/07/2020 TEXAS PRIMA $75.00 ANNUAL STATE MEMBERSHIP RENEWAL $75.00

19050 10/08/2020 TEXAS FARM BUREAU CASUALTY INSURANCE COMPANY

$18,801.97 Subrogation payment DOL: 1/30/2020 $18,801.97

LABOR $55.00

w/shield glass #2133 $155.00

19289 10/21/2020 IBC INSURANCE AGENCY, LTD

$875.00 20/21 County Judge Bond for Leticia L. Martinez $875.00

Renewal - Terrorism $24,656.00

Renewal - Cyber Liability $16,950.00

Renewal - Crime $6,000.00

Policy Fee - Errors & Omissions $3,671.00

19323 10/22/2020 JUAN PEREZ VASQUEZ $1,208.61 Full & Final for Property Damage DOL: 6/24/2020 $1,208.61

Risk Management Contract **** $1,650.00

Risk Management Contract **** $1,650.00

Renewal - Excess Workers Comp $129,696.00

Renewal - Business Automobile $151,063.00

Renewal - Professional Liability - Other $47,473.00

Renewal - Professional Liability - Other $58,936.00

Renewal - Excess Liability $57,974.00

Renewal - General Liability $71,798.00

Renewal - Commercial Property $223,090.05

¼ Clear Laminated Glass (security glass) $250.00

Labor and Trip $210.00

69060 10/02/2020 AMWINS GROUP BENEFITS INC

$2,674.08 TAC COUNTYCHOICE SILVER RETIREE MED/RX PROG FOR SEP 2020

$2,674.08

69090 10/02/2020 PATRIA OFFICE SUPPLY $152.50 EC8511 PAT COPY PAPER LETTER 95 BR $152.50

ADMINISTRATIVE FEES FOR OCTOBER 2020 $4,094.04

ADMINISTRATIVE FEES FOR OCTOBER 2020 $160.23



EFT Employees Retiree OPEB

General Fund

69110 10/08/2020 AETNA LIFE INSURANCE COMPANY

$158,717.71 Employee's Health BenefitEmployee's Health BenefitEmployee's Health BenefitEmployee's Health Benefit

19339 10/22/2020 USI INSURANCE SERVICES NATIONAL INC

$740,030.05 Worker's Comp ReserveGeneral Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19332 10/22/2020 RWL GROUP $3,300.00 General Fund

Worker's Comp Reserve

Risk Management Check General Fund

General Fund

19152 10/14/2020 CRUZ AUTO GLASS CENTER, INC.


General Fund

General Fund

19304 10/21/2020 USI INSURANCE SERVICES NATIONAL INC


19470 10/28/2020 GATEWAY GLASS CO $460.00 General Fund

General Fund

Rio Bravo Activity Center

General Fund

General Fund

Webb County Records Management

EFT 73324 10/30/2020 PATRIA OFFICE SUPPLY $533.62 Records Mgmt PreservationRecords Mgmt PreservationRecords Mgmt PreservationRecords Mgmt Preservation

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount




STOP LOSS FEES FOR OCTOBER 2020 $98,279.61

STOP LOSS FEES FOR OCTOBER 2020 $1,625.80

71164 10/16/2020 AMWINS GROUP BENEFITS INC

$2,674.08 TAC COUNTYCHOICE SILVER RETIREE MED/RX PROG FOR OCT 2020

$2,674.08

71188 10/16/2020 PAYFLEX SYSTEMS USA, INC.

$746.90 PAYFLEX COBRA ADMIN BILLING 09/01/20-09/30/20 $746.90

2304B Board 4x3 cork Bul BKAL $130.86

PPA410 Board, DryErase ALMFRM, 4x10 $404.35

tarp 35X35 installation and hardware $2,300.00

Upper structure 35x35 includes installation/hardware $2,000.00

18729 10/01/2020 GT DISTRIBUTORS INC $18,131.82 FC-T223A* FEDERAL CARTRIDGE-TRU-.223 55GR. SP $18,131.82

18739 10/01/2020 LAREDO COLLEGE $320.00 FEES FOR BASIC PEASE OFFICER COURSE CLASS A-20

$320.00

BALL 2-5/16 CS/77056 $17.75

BALLMOUNT 2" CSPHAH26 $27.90

CHAIR 5/16 #KK104 $70.00

FENCELOOF BH13351040 $25.80

GLOVES/2H58961416 $49.80

HALLERMROP FTNPIZ01 $51.80

LOCKERS CSBLTL20 $41.20

LUCKAMERICAN MOD # 700 #LM077529 $119.70

PADDLE VA7671729 $22.85

PANEL 4X4SQ.6GA. 60"X20" # WI00001 $254.00

POLESODEY VA7214827 $17.60

URECLANG BO NF161 $11.05

WIRE BARBLESS AM 125G # WA1212 $127.80

DRIVER T-POST W/HANDLE #BH02255300 $33.25

SHAFT ASSEMBLY 34'' $27.10

18744 10/01/2020 MARK'S PLUMBING PARTS $11.78 06299 SLOAN CONCEALED HANDLE KIT $11.78

OPEN P.O FOOD FOR INMATES $552.74



18748 10/01/2020 PATTY'S SIGNS $52.00 DECALS FOR OPERATION ID $52.00

27-278 DIAGNOSIS LABOR $35.00

27-273 DIAGNOSIS $35.00

ETB0025 THROTLE BODY- N $315.25

MF21282N MAF SENSOR N $105.99

REPAIRS $255.00

SHOP SUPPLIES $8.42

27-166 CHECK ABS LIGHT $35.00

42545455 ABS MODULE- U $250.00

ABS LIGHT $240.00

SHOP SUPPLIES $5.00

LABOR $302.00

PARTS $71.40

SHOP SUPPLIES $1.43

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

18747 10/01/2020 OAK FARMS SAN ANTONIO $1,391.85 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

ADMIN - Sheriff Administration

Check General Fund

General Fund

18740 10/01/2020 LAREDO IMPLEMENT CO INC


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 BenefitEmployees Retiree OPEB

General Fund

71228 10/23/2020 RIYED ENTERPRISES LLC $4,300.00 General Fund

General Fund

Employee's Health Benefit


General Fund



NumberTransaction

DatePayee

Departmental Amount


18752 10/01/2020 SOUTHERN COMPUTER WAREHOUSE

$2,425.10 DELL LATITUDE 3510 CTO INTEL CORE i5-10210U 8GB RAM 512GB SSD

$2,425.10


$7.50 UNIT #2307 $7.50

18773 10/02/2020 AT&T $539.60 ACCT# **** (08/20/20-09/19/20) $539.60

T8941 F32T8/TL941/ALTO $159.60

2X2 LED FLAT PANEL 5K $61.90

3-1/2D SW BOX W/EARS ****QTY 10 $26.60

479626 T8 941 F32T8/TL941/ALTO $159.60

D2038N 8IN LONG NOSE PLIERS $30.84

D2288 8IN DIAG CUT PLIERS $26.49

ELTRN BALLAST 49906 $104.60

HANDYBOXCVR F/DPLXRCPT ****QTY10 $5.25

HP17 47W 5K 4200 LUMAN CANOPY $69.00

LED PANEL QUOTE NUMBER 1167096 $72.00

PLSTC TAPE $51.40




$200.00 FUMIGATION SERVICE INCLUDES 4 FLOORS KITCHEN OFFICES & ELEVATOR

$200.00


$569.88 2504738 48x48IN ACRYLIC SHEETING $569.88

DIEGO FLORES LONGSLEEVE SHIRTS W/ LOGO LEFT MD

$63.00

DIEGO FLORES PANTS DICKIES 36X30 $60.00

JOSE MONTALVO LONGSLEEVE SHIRTS W/ LOGO LEFT XL

$63.00

JOSE MONTALVO PANTS DICKIES 38X30 $60.00

POLICE ACADEMY CAPS $40.00

SET OF P.T SHIRTS LG $116.00

NEW 2020 KAWASAKI ( O MULE TRANS 4010 QUOTE $11,199.00

NEW 2020 KAWASAKI ( O MULE TRANS 4010 QUOTE3 $11,199.00

DOCUMENT OR ADMINISTRATION FEE $50.00

TITLE AND LIC $56.00

Vehicle Inv tax $51.52

DETAIL WASH $240.00

UNIT 27-313 AND 27-314 SPECIAL DETAIL INSIDE VEHICLE

$220.00

27-339 DETAIL WASH $120.00

18816 10/02/2020 TEXAS DEPARTMENT OF LICENSING AND REGULATION

$20.00 CERTIFICATE OF INSPECTION SHERIFF'S DEPARTMENT

$20.00

JAIL PRE/POST $190.00








General Fund

18902 10/06/2020 ARTURO GARZA-GONGORA MD


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

18806 10/02/2020 LAREDO POWERSPORTS $22,555.52 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

18774 10/02/2020 CED - LAREDO $767.28 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

Justice Assistance Grant FY 2018



NumberTransaction

DatePayee

Departmental Amount



ADMIN PRE/POST $190.00





WATER SOFTENER (renews every year) $185.00

DISH MACHINE $374.96

WATER SOFTENER (renews every year) $185.00

DISH MACHINE $374.96

MPPA CHARGES $500.00

18915 10/06/2020 ED'S TROPHIES $190.00 PLAQUE 8X10 "RETIREMENT" $190.00


$116.00 OPEN P.O FOOD FOR INMATES $116.00


OPEN P.O FOOD FOR INMATES $1,507.41




8'' PULL TIGHT SEQUENTIALLY NUMBERED SECURITY SEALS PER 1000

$900.00

SHIPPING $184.00

VPR912A 9X1 RED VALUABLE WALLETS MADE OF VINYL COATED

$900.00

MIS01 GENEON MIST SPRAYER/ BLOWER UNIT $695.50

SHIPPING $20.00


$9,003.16 OPEN P.O FOR UNIFORMS TO BE DELIVERED BY SEPTEMBER 30, 2020

$9,003.16


$67.41 OPEN P.O GALLON DRINKING WATER $67.41




1/2 STRIPE MINI ROLLERS $51.60

CS SOFT WOVEN 9 1/2 $53.50

PAINT THINNER GAL $23.62

IND ENAMEL DEEP MEDIUM GRAY $243.00

SOR52102 ROMEO5 XDR COMPACT RED DOT SIGHT 1X20MM 2 MOA

$319.98

PCB-X-FOLD-BLK PIVOTING CONTOUR BRACE MCX MPX FOLDING BLK

$293.00

MAG-MPX-9-30-KM MAGAZINE SIGMPX 9MM 30RD KEYMOD

$147.00


$7.00 27-223 2011 FORD VIN#2028 $7.00

18977 10/06/2020 TEXAS DEPARTMENT OF PUBLIC SAFETY

$7.50 UNIT# 27-172 $7.50

UNIT# 27-166 $7.50

UNIT# 27-246 $7.50

UNIT# 27-276 $7.50

UNIT# 27-283 $7.50

UNIT# 27-223 $7.50

General Fund

General Fund


$60.00 General Fund

General Fund

General Fund

General Fund

General Fund

18969 10/06/2020 SIG SAUER INC $759.98 Sheriff-Other Contributions Fund

Sheriff-Other Contributions Fund

Sheriff-Other Contributions Fund

18968 10/06/2020 SHERWIN-WILLIAMS CO $371.72 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

18955 10/06/2020 GENEON TECHNOLOGIES LLC


General Fund

18946 10/06/2020 BROOKE SUPPLIES LLC $1,984.00 General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18914 10/06/2020 ECOLAB $1,619.92 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


UNIT#27-128 $7.50

UNIT# 27-137 $7.50

UNIT# 27-86 $7.50

2 SETS 4 STAR GOLD $29.90

4 SETS GOLD EAGLE FOR COMMANDER P906 $67.80

18994 10/07/2020 BIOMEDICAL WASTE SOLUTIONS, LLC

$120.00 OPEN P.O MEDICAL WASTE PICK UP $120.00


$178.42 ACCT# **** VICTORIA $178.42

19005 10/07/2020 MICHAEL ALVAREZ $24.99 REIM: MAGNETS FOR THE CONFERENCE ROOM $24.99

TUFFLOCK PRO POLE SA $27.11

DRYWALL JT TAPE 250 $7.11

FRAME 9" KWIK RELEAS $28.35

4-SIDED HD 5GL GRID $10.95

DW SHEETS 25PK 80 $16.74

BRICK WHITE RAGS MED $31.02

IND EN BLACK $228.08

INDE ENAM DEEP BASE $243.00

CG20 HEX ROD CAULK T $5.35

4.5 JUMBO-MRTHON 3/8 $36.10

SW CS 4'-8' EXT POLE $23.99

CS SOFT WOVEN 9X3/8" $118.90

22IN JUMBO MINI FRAM $12.22

IND EN PURE WHITE $888.46

PAINTTHINNERPL GAL $47.24



$29.29 ACCT# **** (09/01/2-09/30/20) $29.29


$13,901.51 OCT 2020 - MEDICAL SERVICES $13,901.51

GRANT#2017-WE-AX-0048 BILL PERIOD 06/01/20-06/30/20

$6,966.50

GRANT#2017-WE-AX-0048 BILL PERIOD 07/01/20-07/31/20

$1,499.86

MIS01 GENEON MIST SPRAYER/ BLOWER UNIT $1,978.50

SHIPPING $140.81

LABOR FORD F150 $90.00

SHOP SUPPLIES $2.55

WINDOW REGULATOR $127.50

8805M Enable-IT 8805M Auto/Marine low voltage 5 port mobile

$195.00

ANV-BT-FFR-A Anyvision Forensic face recognition stream annual

$3,080.00

ANV-BT-LFR-A Any vision face recognition annual $1,024.00

ANV-DLT4-1070 Anyvision laptop2-4 streams $4,847.00

AP-B Antennas plus metal ground plane $18.00

AP-M2M2-CCWW-A-S2222-RP3... Antenna's Plus - AP-M2M2-CCWW-A-S22

$414.00

Contract - GSA Bosch - Bosch GSA $10,036.00

Contract-National IPA Item #GSC-1SDK-ANYVISON-BT $230.00

GSC-1MobileU Genetec 1 Security Center Mobile app connection

$675.00

19090 10/08/2020 TURN-KEY MOBILE, INC $49,999.41 2019 Operation Stonegarden Grant

2019 Operation Stonegarden Grant

2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant

2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant



General Fund

General Fund

19067 10/08/2020 GENEON TECHNOLOGIES LLC

$2,119.31 Emergency Mgmt Plan COVID-19Emergency Mgmt Plan COVID-19

General Fund

General Fund

General Fund

General Fund

19057 10/08/2020 CASA DE MISERICORDIA $8,466.36 OVW Domestic Violence Int

OVW Domestic Violence Int

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19008 10/07/2020 SHERWIN-WILLIAMS CO $1,724.62 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


GSC-Om-S-IC Genetec 1 camera connection $405.00

MA3-09001200-NNA Cradlepoint 3-yr Netcloud Mobile Essentials

$4,308.00

MIC-9502-Z30WVS Bosch MIC 9000I PTZ thermal camera VGA

$18,103.72

MIC-DCA-HW Bosch white deep conduit adapter $98.28

NDE-8502-R Boscg FLEXIDOME IP NDE-8502-R 2 Megapixel Network

$3,688.41

SERVICE - SETUP SECURITY *Includes... Software and firmware

$2,877.00


$129.27 ACCT# **** (08/27/20-09/26/20) $129.27

19129 10/14/2020 ROYAL LASER WASH LTD $304.00 OPEN P.O FOR CAR WASH CODES $304.00

285 WATT SOLAR PANEL $540.00

SHIPPING $175.00

UNIT# 27-138 $7.50

UNIT# 27-281 $7.50

UNIT# 27-206 $7.50

STOCK MEDICATION/SUPPLIES $129.49





19172 10/15/2020 CITY OF LAREDO $244.94 INMATE MEDICAL SERVICE AMBULANCE $244.94


$17,536.88 ACCT# **** & FLORES $17,536.88


$105.40 Inmate Medical Service $105.40

CREDIT CARD PAYMENT FOR 08/03/20-09/02/20 $1,777.47



$13,901.51 NOV 2020 - MEDICAL SERVICES $13,901.51

FOOD FOR INMATES $116.00

OPEN PO FOOD FOR INMATES $116.00

BREAD FOR INMATES $977.52






19275 10/21/2020 AIRGAS USA LLC $381.90 MEDICAL EQUIPMENT RENTAL OPEN P.O $381.90

19310 10/22/2020 AT&T $107.48 ACCT# **** (10/07/20-11/06/20) $107.48

17 BUTTON CONTROL HEAD W/SLIDE SW - INC $0.00

2020 CHEVROLET TAHOES PPV UNMARKED PKG W/STORAGE BOX

$0.00

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

General Fund

Sheriff Federal Forfeiture19333 10/22/2020 SILSBEE FORD $11,422.90 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

19153 10/14/2020 DIAMOND PHARMACY SERVICES


General Fund

General Fund

General Fund

General Fund


$22.50 General Fund

General Fund

General Fund

19135 10/14/2020 TCSWARE, INC $715.00 General Fund

General Fund

2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant


General Fund

General Fund

2019 Operation Stonegarden Grant2019 Operation Stonegarden Grant




NumberTransaction

DatePayee

Departmental Amount


FS.ES100C 100W DYNAMAX SPEAKER W/BRACKET - INC

$0.00

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.PF200S17 PATHFINDER DIGITAL REMOTE HEAD SIREN - INC

$0.00

FS.RBKIT-2 RUMBLER LOW FREQUENCY SIREN - INC $0.00

FS.RBTAH15 RUMBLER MOUNTING BRACKET KIT - INC $0.00

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


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

W.SSFPOSI6 HEADLAMP TAIL LAMP FLASHER $66.50

WPAR46SLC LED SPOT LAMP BULB $105.00

BREAKFAST $50.00

DINNER $80.00

LUNCH $70.00

BREAKFAST $50.00

DINNER $80.00

LUNCH $70.00

BREAKFAST $50.00

DINNER $80.00

LODGING $535.50


LUNCH $70.00

BREAKFAST $50.00

DINNER $80.00

LODGING $535.50


LUNCH $70.00

BREAKFAST $50.0019346 10/22/2020 RAMOS, NAYELY L $805.12 General Fund

19345 10/22/2020 NENQUE, VICTOR D $805.12 General Fund

General Fund

General Fund

General Fund

General Fund

19343 10/22/2020 GONZALEZ, MICHAEL A. $805.12 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

19342 10/22/2020 GONZALEZ, ERASMO $200.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19341 10/22/2020 DANA SARQUIZ $200.00 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



NumberTransaction

DatePayee

Departmental Amount


DINNER $80.00

LODGING $535.50


LUNCH $70.00

BREAKFAST $50.00

DINNER $80.00

LODGING $535.50


LUNCH $70.00

19370 10/22/2020 MAVERICK FENCE COMPANY

$150.00 TROUBLE SHOOT AND REPAIR EXIT GATE #3 RESET POWER CIRCUIT BOARD

$150.00




OCT 2020 - MEDICAL SERVICES $3,500.00

NOV 2020 - MEDICAL SERVICES $3,500.00

19379 10/22/2020 TCR-THE BEST ALARM INC $900.00 SAFE HAVEN QOLSYS $900.00

19396 10/27/2020 CASA DE MISERICORDIA $1,483.52 GRANT # 2017-WE-AX-0048 BILL PERIOD 08/01/20-08/31/20

$1,483.52

ECOLAB RENTAL $185.00

ECOLAB RENTAL $374.96

19404 10/27/2020 ED'S TROPHIES $38.00 Retirement Plaque $38.00


$116.00 OPEN PO FOOD FOR INMATES $116.00

Inmate Medical Software/Program $1,059.00

PROFESSIONAL SERVICES FOR NOV 2020 $1,059.00

36C,BROWN $64.00

CUFF HOLDER,BROWN $40.00

CUSTOM WORK FEE FOR LIGHT $40.00

Discount ($30.40)

ROUND VELCRO $15.00

SIG P320 W/LIGHT,RH,BROWN $100.00

SIG P320,BROWN $45.00

REGISTRATION FEE $475.00









INMATE MONITORING DEVICE $42.00

INMATE MONITORING DEVICE $210.00


$65.00 alignment $65.00


Charges for September 2020 $837.02



General Fund



General Fund

General Fund

General Fund



General Fund

19419 10/27/2020 OAK FARMS SAN ANTONIO $967.03 General Fund

General Fund

General Fund

19415 10/27/2020 LAW ENFORCEMENT RISK MANAGEMENT GROUP


General Fund

General Fund

General Fund

General Fund

General Fund

19414 10/27/2020 KIRKPATRICK LEATHER $273.60 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

Safe Haven

OVW Domestic Violence Int

19403 10/27/2020 ECOLAB $559.96 General Fund

General Fund

19375 10/22/2020 SALAZAR, ROLANDO $7,000.00 General Fund

General Fund

General Fund


General Fund

General Fund

19347 10/22/2020 ROXANNE GARCIA $805.12 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



Charges for September 2020 $397.47


2903010 AUGER GAS 1 MAN $74.50

REFUELING SERVICE CHARGE SMALL EQUIPMEN $4.95

RENTAL PROTECTION $11.18


$65.00 WRECKER SERVICE 27-321 $65.00

19460 10/28/2020 CASA DE MISERICORDIA $2,156.62 GRANT # 2017-WE-AX-0048 09/01/2020-09/30/2020 $2,156.62

19467 10/28/2020 DREAMSTAR PUBLICATIONS

$195.00 SPONSERSHIP - A LIBRARY SET OF BOOKS AND INFORMATION ON BULLYING

$195.00

27-284 2014 FORD VIN# 4986 $7.00

27-166 2010 FORD VIN# 0126 $7.00

27-86 2006 DODGE VIN# 8946 $7.00

27-283 2014 FORD VIN# 6364 $7.00

27-206 2011 FORD VIN#5700 $7.00

27-137 2007 FORD VIN# 7134 $7.00

27-172 2007 HONDA VIN#1022 $7.00

27-246 2012 FORD VIN#6933 $7.00

23-12 2000 FORD VIN# 9701 $7.00

27-266 2013 MITSUBISHI VIN# 4245 $7.00

27-241 2011 FORD VIN# 6947 $7.00

27-281 2014 FORD VIN# 4985 $7.00

27-161 2010 CHEVROLET VIN#0315 $7.00

27-265 2013 CHEVROLET VIN# 7926 $7.00

27-287 2015 CHEVROLET VIN# 0514 $7.00

27-289 2015 CHEVROLET VIN# 8867 $7.00

27-209 2012 FORD VIN#7677 $7.00

27-282 2014 FORD VIN# 4987 $7.00

27-140 2007 FORD VIN#1905 $7.00

27-207 2011 FORD VIN#8855 $7.00

19491 10/28/2020 WMK ELEVATOR INSPECTIONS, INC.

$160.00 ELEVATOR INSPECTION $160.00

19500 10/29/2020 CITY OF LAREDO $244.94 INMATE MEDICAL SERVICE AMBULANCE $244.94

Inmate Medical Service $87.68



19510 10/29/2020 LAREDO COLLEGE $120.00 CPR FEES FOR A.ALVARDO,R GARCIA,M. GONZALEZ & B.THORPE

$120.00


$98.98 Inmate Medical Service $98.98

Inmate Medical Service $3,948.34


Inmate Medical Service $1,409.27

ACORN STOP BONNET $396.40

ORING SEAL $18.75

SLOAN CONCEALED KIT $314.80

SLOAN CONCEALED WHEEL $656.60

STRAINER $540.60

19514 10/29/2020 MARK'S PLUMBING PARTS $1,927.15 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19512 10/29/2020 LAREDO MEDICAL CENTER $6,063.61 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19505 10/29/2020 DELIVERRAD PLLC $331.19 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

OVW Domestic Violence IntSheriff State Forfeiture



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

19431 10/27/2020 UNITED RENTALS $90.63 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


19518 10/29/2020 RICOH USA, INC./ G.E. CAPITAL

$68.34 PRINTER LEASE $68.34

OPEN P. O FOR WHEEL ALIGNMENT $90.00





AmazonBasics 36 Pack AAA High-Performance Alkaline Batteries, 10

$21.98

AmazonBasics 48 Pack AA High-Performance Alkaline Batteries, 10-

$30.98

ENVIRONMENTAL FEE $10.00

MACHINE EARNING $25.00


TOTAL PARTS AND LABOR $681.47

SANITIZER HAND FOAM (6-750 ML) $768.90

BLEACH KEITH ULTRA $357.80

CLEANER ALL PURPOSE FABULOSO $598.80

CLEANSER AJAX SCOURING POWDER $254.56

DISINFECTANT SPRAY LEMON SCENT $799.20

CONT FOAM HNGD 1-C PERF LID $798.80



TBWT-2XL TROUSER BLK/WHITE STRIPE $349.00

TBWT-L TROUSER BLK/WHITE STRIPE $299.00

TBWT-XL TROUSER BLK/WHITE STRIPE $349.00

BL/KIMBALL GREY/BLUE BLANKETS 66X90 $1,003.50

BT2244J6.OE BATH TOWELS 22X44 WHITE $254.40

SM/GREEN SELF PROTECTION SMOCK GREEN ADULT $1,183.50

69068 10/02/2020 CHAVARRIA'S PLUMBING INC

$403.50 Unclog main sewer line that goes through the tunnel which $403.50

20X31 FURNITURE DOLLY $24.99

22580 4PK 10W CW A19 LED BULB $20.97

438404-1/2 ABRASVIE GRINDING WHEEL $74.90

45941 7W COMPACT FLUOR TWIN TUBE 2700K $49.80

47181 4-1/2X7/8 ZA FLAP DISC T29 $35.16

67270 4-1/2X.045X7/8 CUTTING WHEEL $18.95

78820 6 BLK SWIVEL PLATE CASTER $86.97

MM 10" STL PIPE WRENCH $27.98

MM 12" CHR TAPE MEASURE $9.98

MM 3PC ADJ WRENCH SET $22.99

47181 4-1/2X7/8 ZA FLAP DISC T29 $52.74

67270 4-1/2X.045X7/8 CUTTING WHEEL $18.95

78820 6 BLK SWIVEL PLATE CASTER $608.79

69075 10/02/2020 ENVIRONMENTAL MAINTENANCE SVC

$200.00 TROUBLESHOOT LEFT AND RIGHT TOP OVEN $200.00

10X1 SIX LOBE SECURITY PAN HD SELF DRI $45.00

10X1/2 SIX LOBE SECURITY PAN HD SELF DRI $45.00

10X3/4 SIX LOBE SECURITY PAN HD SELF D $45.00

TORX TAMPERPROOF T-25 48.T25 $55.00

EFT

$12,771.24

General Fund

69077 10/02/2020 FASTSERV SUPPLY INC. $190.00 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

69072 10/02/2020 DR. IKE'S HOME CENTERS $1,053.17 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

69067 10/02/2020 CHARM-TEX INC $2,441.40

General Fund

General Fund

General Fund

69063 10/02/2020 BOB BARKER COMPANY INC


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

69058 10/02/2020 AMAZON BUSINESS $52.96


General Fund



General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount



CB48/91P BATTERY (18MTS W) $296.00

CB65P BATTERY (18MTS W) $139.90

RB580279P ROTOR $709.04

RB581032P BRAKE ROTOR $713.36

34500002 REAR SHOCKS $143.76

MJAS-OR-L EVA SLIDES OR. LARGE $293.00

MJAS-OR-M EVA SLIDES OR MED $293.00

MJAS-OR-XL EVA SLIDES OR. X-LARGE $293.00

69086 10/02/2020 LAREDO STITCH CREATIONS LLC

$1,000.00 CANCER AWARENESS T-SHIRTS $1,000.00

06050560 12' UTILITY CORRAL PANEL BROWN $975.06

06050563 WALKTHRU UTILITY PANEL BRN $738.72

69089 10/02/2020 O'REILLY AUTO PARTS $1,550.00 6603ASJ SERVICE JACK $1,550.00

00700VP REMOVER STAPLE JAWST 3 $2.99

12113 FOLDER MLA 1/3 CT LTR 1 $14.58

1962 STAPLES 60 SHT HI CA SV $5.59

20630 PAD LGL RULD PERF LTR W $10.99

25025 HILIGHTER MJR ACCENT FY $9.25

30001 MARKER SHARPIE FINE PT $9.99

43118 STAPLER ECON FULL $11.98

46300 PAD NRW RULD PERF 5X8 W $9.99

654-YW NOTE POST IT 3X3 12/PK $13.99


89466 PEN PROFILE RT BP BE $11.38

92009 SCISSORS ECON 8 STR SS $7.98

95102 DISC DVD-R 4.7GB 100PK $31.99

BK90-A PEN BALL POINT FINE BK $8.99

24x33 small trash bags $399.00

RUBBERMAID ANGLE BROOM $508.80

BROWN FOLDED TOWELS $307.50

TOILET TISSUE 96 CT $1,977.00

48966 CHAIR MID BACK EXEC BK $319.00

00700 REMOVER STAPLE JAWSTY B $1.38

1205-4 CALCULATOR 12DGT PRNT $33.69

20630 PAD LGL RULD PERF LTR W $19.98

2095472 PAP PEN GEL 0.7MM 12/PK BE $29.98

2095476 PEN GEL 0.7MM BK $29.98

35668 NOTE STICK-IT 3X3 YW 12 $8.97

46300 PAD NRW RULD PERF 5X8 W $19.98

74701 STAPLER DSK FULL STRIP $18.99


80174 MARKER DRYERS LO CHISEL $5.60

81505 ERASER DRY ERASE SURFAC $2.79

83412 TAPE INVISIBLE 12PK/CR $31.98

C38-BK DISPENSER TAPE BK $3.99

EC8511 COPY PAPER 8.5X 11 LET $305.00

WOTAP10 TAPE CORRECTION 10/BX $38.18

7L1Z*2C150*A KIT 27-38 $35.16

27-283 A/C SYSTEM DIAGNOSIS $129.95


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

69094 10/02/2020 SAMES MOTOR CO. INC.

General Fund

69090 10/02/2020 PATRIA OFFICE SUPPLY $4,301.57 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Sheriff State Forfeiture

69087 10/02/2020 MCCOY'S $1,713.78 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

69083 10/02/2020 ICS JAIL SUPPLIES INC $879.00 General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

69079 10/02/2020 GONZALEZ AUTO PARTS



NumberTransaction

DatePayee

Departmental Amount



$710.00 ACROBAT PRO AOO LIC NEW CLP L2 ADOBE $710.00


$2,857.60 LT265/70R17/E TRANSFORCE AT2 OWL $2,857.60

69101 10/02/2020 TIM'S SOUTH TEXAS, LLC $840.00 LABOR REPLACE FLOOR IN STOCK TRAILER $840.00

ACCT# **** (08/10/20-09/09/20) $117.02

ACCT# **** (09/10/20-10/09/20) $142.02



69114 10/08/2020 CHARM-TEX INC $143.10 BT2244J6.OE BATH TOWELS 22X44 WHITE $143.10

69115 10/08/2020 CORECIVIC LLC (FORMERLY CCA)

$5,941.91 HOSPITAL GUARD HOURS FOR AUG 2020 $5,941.91

BATTERIES REF: PO **** $603.85

BATTERIES CREDIT REF: INV **** ($603.85)

6BLCH1 Pure bight ultra bleach $28.00

95HT3R Large 3 comp hinged trays $22.00

C00009 VB lemon det & disinfectant $77.78

PRTU Peroxy II foam surface cleaner $27.56

20962 UNV BNDR, 11X8 1" WHT $44.85

20992 UNV BNDR, 11X8 3" WHT $74.85

K17MOX PFX FILE, EXP, 12X10 MLY 12PK $28.58

23281440 SL-N-FILTER $18.02

27-301 13583411 SL-N-SENSOR $7.75

84369132 SL-N-MOTOR $81.14

84573456 SL-N-CONDENSER $157.98

OPEN P.O FOR OIL CHANGES $62.95


27-297 RE-PROGRAMMING $130.00




27-298 REPROGAMMED FUEL MODULE SL-M-MODULE $130.00










22951508 TRANSMITTER $109.33

27-265 23372322 KEY $56.00

LABOR $130.00




69130 10/08/2020 QUARTER MILE, INC. $871.44 ALUMINUM COMPOSITE 3MM VINYL TRANSFER $871.44

EZ16302 AIR FILTER 16X30X2 $246.0069131 10/08/2020 R & M REFRIGERATION 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

General Fund


General Fund

General Fund


$155.34 BJA-Coronavirus Emergency ResponBJA-Coronavirus Emergency ResponBJA-Coronavirus Emergency ResponBJA-Coronavirus Emergency Respon

General Fund

General Fund


General Fund

69104 10/02/2020 TORTILLAS SANTOS LLC $132.00 General Fund

General Fund

General Fund

General Fund

General Fund

69102 10/02/2020 TIME WARNER CABLE $259.04 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


EZ20352 20X35X2 AIRFILTER $188.16

GDS16252 FILTER 16X25X2 $75.12

GDS2025 FILTER 20X25X1 $55.20

GDS20302 FILTER 20X30X2 $319.68

324A 2/12X60YD ALUMINUM TAPE $20.75

417175 EVAP FOAM NO RINSE $75.30

94331M A27/4L290 BELT $116.65

94333M A29/4L290 BELT $110.47

GDS1620 16X20X1 $25.20

GDS16202 16X20X2 $75.12

GDS20252 FILTER 20X25X2 $175.20

GLOVE $51.50

GTASP20222 FILTER 20X22X2 $398.98

PBR307P FILTER ROLL 30X90X1 $116.79

69139 10/08/2020 TORTILLAS SANTOS LLC $66.00 OPEN P.O FOOD FOR INMATES $66.00

ACCT# **** (08/26/20-09/24/20) $43.62

ACCT# **** (08/25/20-09/23/20) $322.58

ACCT# **** (08/24/20-09/22/20) $5.28



MANDAYS FOR AUG 2020 W.C.D.C. $303,192.55

MANDAYS FOR AUG 2020 W.C.D.C. ($4,438.00)

MANDAYS FOR AUG 2020 W.C.D.C. $625,032.64

MANDAYS FOR AUG 2020 W.C.D.C. ($6,752.00)

DETAINEES HOUSED 03/01/20-05/31/20 $405.58

TELEPHONE MINUTES FOR DETAINEES JUN 2020 $10,453.92

TELEPHONE MINUTES FOR DETAINEES $10,622.18

BL481 BLK2030 SPIS-20"X30" SHIELD WITH VIEW PORT AND LED LIGHTS

$11,100.00

SHIPPING $26.25

CONC. BLEACH CLOROX $440.00

COTTON MOPHEADS 24 OX $378.84

ODO BAN DISINFECTANT CLNR $568.40

ANTIMICROBIAL HAND SOAP $275.00

NITRILE GLOVES (100) LARGE $808.20

COTTON MOPHEADS 24 OX $359.16

DYNAMO LAUNDRY DETERGENT $608.00

27-187 1L3Z*2V386*AA KIT $8.29

6W1Z*2B582*C PLATE $89.02

BRS*103* SEAL (REPLACES 3U2Z*1S) $14.25

69156 10/08/2020 SANCHEZ, HOMERO R. MD $3,500.00 OCT 2020 - MEDICAL SERVICES $3,500.00

144L2 LIFTING TAPE TRANS 2"144L2 $70.20

144L4 LIFTING TAPE TRANS 4" $110.64

HLP01 L.P. POWDER HEAVY BLACK $99.96

LPW1005 L.P.BACKING CARD(WHT)3x5/500 $76.68

LPW1505 L.P.BACKING CARD(WHT)5-1/2x8-1 $35.28

NS20150 COCAINE ID SWIPES, 50/BOX $68.32

SHIPPING $28.10

EXTRA BATTERIES AND CHARGES $50.9771163 10/16/2020 AMAZON BUSINESS $859.52 General Fund

General Fund

69157 10/08/2020 SIRCHIE FINGER PRINT $489.18 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

69155 10/08/2020 SAMES MOTOR CO. INC. $111.56 General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

69149 10/08/2020 GALLS LLC $11,126.25 General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

69141 10/08/2020 WESTSIDE PRODUCE $4,229.40 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



OVW Justice for Families ProgramGeneral Fund

SUPPLY 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


DIGITAL CAMERA $699.95

SD MEMORY CARD $23.85

SOFT CAMERA CASE $90.65

SHIPPING ($5.90)


TOTAL PARTS AND LABOR $592.36

FOOD FOR INMATES $4,387.95

OPEN PO FOOD FOR INMATES $4,347.32

71187 10/16/2020 PATRIA OFFICE SUPPLY $363.72 441174 XLARGE NITRILE GLOVES NON POWDER $363.72

Avery Hi-Liter Desk Style Highlighters, Chisel Tip, Yellow, Doze

$6.25

Avery HI-LITER The Original Tank Highlighters, Chisel, Assorted

$7.39

BIC Wite-Out EZ Correct Correction Tape, White, 10/Pack (50790)

$21.38

Sharpie Permanent Marker, Fine Point, Black, 12/Pack (30001

$10.96

Staples Desktop Dispenser, Black (10566) $3.66

Staples Stickies Standard Notes, 3" x 3", 100 Sheets/Pad, 12 Pad

$4.12

Staples Wood Clipboards, Natural Brown, 3/Pack (44291 $7.98

Staples® Invisible Tape, 3/4" x 1,296", 12/Pack (52380P12) $12.88

TRU RED™ Desktop Stapler, 20-Sheet Capacity, Black (TR58082)

$8.07

71198 10/16/2020 TORTILLAS SANTOS LLC $66.00 OPEN PO FOOD FOR INMATES $66.00

71201 10/16/2020 WESTSIDE PRODUCE $2,094.10 Open PO $2,094.10

71206 10/23/2020 AMAZON BUSINESS ($44.43) CREDIT ($44.43)




DETAINEE WORK PROGRAM 06/01/20-06/30/20 $1,840.00

COVID PHONE TIME REIMBURSMENT $17,054.56

DETAINEE WORK PROGRAM $1,067.00

FO75921 FAN ASSY $195.86

FS56394 HOSE ASSY $65.27

TCR134AC R134 FREON $26.97

Unit #27-219 FS38639 USE FJ-3019 2011 Ford CV $1.25

OCT 2020-SAFE HAVEN SPACE LEASE $5,562.00

NOV 2020-SAFE HAVEN SPACE LEASE $5,562.00

71229 10/23/2020 SANCHEZ, HOMERO R. MD $3,500.00 NOV 2020 - MEDICAL SERVICES $3,500.00

SHIPPING $70.00

TAC-CAD-PS (PASSENGER SEAT MOUNT) $479.98


ACCT# **** (09/10/20-10/08/20) $1,809.68

ACCT# **** (09/10/20-10/08/20) $6,705.53

ACCT# **** (09/11/20-10/11/20) $83.43

ACCT# **** (09/14/20-10/12/20) $120.87

71241 10/23/2020 WESTSIDE PRODUCE $1,660.80 Open PO $1,660.80

OPEN P.O FOR FUEL $23,074.93

General Fund

71242 10/23/2020 WRIGHT EXPRESS FSC (WEX)


General Fund



General Fund

General Fund

General Fund

General Fund

71231 10/23/2020 SELLERS TACTICAL $549.98 General Fund

General Fund

71222 10/23/2020 MCPHERSON PLAZA,LTD $11,124.00 OVW Justice for Families ProgramOVW Justice for Families Program


General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

BJA-Coronavirus Emergency Respon71194 10/16/2020 STAPLES BUSINESS

ADVANTAGE$82.69 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


OPEN PO FOR FUEL $1,193.72

73296 10/30/2020 AMAZON BUSINESS $189.68 E-Z Ink (TM) Compatible Drum Unit Replacement for Brother DR223

$189.68

OPEN PO BREAD $374.25



OPEN PO FOOD FOR INMATES - PROCESSED FOODS $5,868.93


OPEN PO FOOD FOR INMATES - PROCESSED FOODS $6,273.46


Mandays 09/30/2020 $216,203.68

Mandays 09/30/2020 ($6,104.00)

SPRY1521 RELAY $199.80

27-311 FUEL PUMP $466.67

OXYGEN SENSORS $306.40

T/BODY ASY $224.51

PK01197 BUG CLEANER $11.25

TW9267 PLASTIC SQUEEGEE $7.54

WMW1472 SQUEEGEE $14.40

FOAM PLATES $1,768.00

20019 CUP MESH PENCIL 3 SECT $6.65

20991 BNDR VIEW 11X8.5,3 BK $19.98

ARC1411 BOARD CUBICLE ARC FRAM $22.99

20992 BNDR VIEW 11X8.5,3 WH $19.98

2540096 TOILET TISSUE 96 RLS 2 PLY $1,858.80

41040 BROWN MF TOWELS $285.75

R6800 BROWN ROLL TOWELS $411.00

SJM T950TBK DISPENSER FOR ROLL TOWELS $583.00

27-245 51356 PART cataltic converter $419.90

LABOR $160.00


$2,976.00 265/60R17 FIREHAWK PURSUIT $2,976.00



73348 10/30/2020 WESTSIDE PRODUCE $1,811.50 OPEN PO - PRODUCE $1,811.50


$78.63 item 740512 Black & Decker 68 piece tools $78.63


$9.99 MONTHLY RENTAL FEE $9.99

ACCT# **** $138.99

LATE FEE $4.25


$295.38 ACCT# **** (09/03/20-10/03/20) $295.38

19311 10/22/2020 AT&T $0.20 ACCT# **** $0.20

item 24390989 perk plastic fork need it for daily use $15.81

item 24390992 perk plastic spoon need it for daily use $15.98

item 418667 dart 8oz cups need it for daily use $22.71

item 458107 ziplock freezer bags need it for center $38.78

item 125328 sharpie permanent markers need it for office $16.44

General Fund

General Fund

General Fund

General Fund

General Fund


$930.33

General Fund

Sheriff Federal ForfeitureGeneral Fund

General Fund

Santa Teresita Community Center

Check General Fund

General Fund

19110 10/14/2020 DIRECTV LLC $143.24 General Fund

General Fund

General Fund

General Fund

73327 10/30/2020 PRONTO MUFFLER SHOP $579.90 General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

73315 10/30/2020 GONZALEZ AUTO PARTS $1,230.57 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

(WEX) General Fund



NumberTransaction

DatePayee

Departmental Amount


item 130674 desktop dispenser need it for office $3.66

item 135848 white copy paper need it for office $36.99

item 1635587 computer desk chair need it for computer lab $389.64

item 219241 BIC soft ballpoint pens need it for office $13.47

item 24295900 assorted stickless notes need it for center $33.96

item 24328571 staples black chair need it for office $80.38

item 24380806 business card holder need it for office $0.99

item 2498462 ballpoint pens need it for office $6.09

item 356652 dust off air duster 6pk need it for office $26.60

item 382955 mouse pad need it for computer lab/office $20.43

item 415471 avery laser business cards need it for office $24.34

item 419036 bic wite-out fluid 12 pk need it for office $10.17

item 480108 Staples paper clips need it for office $16.47

item 483636 expo starter set kit need it for center $18.32

item 486574 rollerball pens need it for office $6.77

item 487908 invisible tape need it for office $12.88

item 504308 desktop stapler need it for office $17.01

item 563242 decorative borders need it for center $33.30

item 565769 assorted stickies notes need it for office $16.96

item 677045 Thermal pouches need it for office $16.50

item 814114 counter top pen need it for office $11.24

item 885666 staple clip holder need it for office $8.46

item967659 pelouze thermometer need it for use at center $15.98

18716 10/01/2020 TWINPEAKS LLC C/O SYLVIA & JOSE P ZUNIGA JR

$116.55 SUPP 1 CERT 2019 COMBINE LOT 51 TO ####-####-#### AS PER OWNERS

$116.55

18737 10/01/2020 KYOCERA DOCUMENT SOLUTIONS SOUTHWEST, LLC

$3,000.00 EQUIPMENT LEASE KYOCERA COPIERS $3,000.00

18794 10/02/2020 KWIK KOPY PRINTING #446 $843.08 #10 WHITE ENVELOPES RED FOR TAX SEASON $843.08

SUPP 1 CERT 2020 LOV 65 EXEMPTION $108.63




18863 10/05/2020 BROADWAY BANK MINERAL C/O LERETA

$11.90 OVER PAYMENT CK# **** $11.90

18864 10/05/2020 DELFINA R CEBALLOS $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00

SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $73.45


18866 10/05/2020 EDUARDO & ELSA T PERALES

$26.42 SUPP 1 CERT 2020 LATE HOMESTEAD EXEMPTION $26.42

18867 10/05/2020 ELVIA BORUNDA $236.90 SUPP 1 CERT 2020 LOV 65 EXEMPTION $236.90

18868 10/05/2020 ESCOBAR, CHRISTINA $322.19 SUPP 1 CERT 2020 SPLIT 16% UDI AND LATE HOMESTEAD EXEMPTION

$322.19

18869 10/05/2020 FERNANDO F & MAYA G ZUNIGA

$206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00

18870 10/05/2020 GENARO GONZALEZ & GENERAO GONZALEZ JR

$7.01 SUPP 1 CERT 2020 SPLIT 50% UDI $7.01

General Fund

General Fund

General Fund

General Fund

General Fund

18865 10/05/2020 EDILBERTO & MARIA DE LA LUZ AGUILAR


General Fund

ANTONIO T LERMA JR $412.00 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Tax Assessor Collector

Check General Fund

General Fund

General Fund

18861 10/05/2020 ANTONIO & PAULA ESPARZA


General Fund

18862 10/05/2020

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


18871 10/05/2020 ISABEL ARANDA DE HOYOS


18872 10/05/2020 JAIME & ELVIRA P GARZA $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00

18873 10/05/2020 JANICE A BRUCE $22.43 SUPP 1 CERT 2020 LATE HOMESTEAD EXEMPTION $22.43

18874 10/05/2020 JORGE A BENAVIDES $100.00 OVER PAYMENT CASH $100.00

18875 10/05/2020 JORGE TORRES $307.21 SUPP 1 CERT DISABLED VETERAN HOMESTEAD EXEMPTION

$307.21

18876 10/05/2020 JOSE LUIS DOMINGUEZ $61.80 SUPP 1 CERT 2020 LATE DISABILITY EXEMPTION $61.80



18878 10/05/2020 LARRY A CHAVANA $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00



18880 10/05/2020 LUIS A & GENOVEVA GARCIA

$14.99 SUPP 1 CERT 2020 LATE HOMESTEAD EXEMPTION $14.99

18881 10/05/2020 MAGDALENA & OMAR A ZUNIGA


SUPP 1 CERT 2020 DISABLED VETERANS 4 EXEMPTION

$49.44

SUPP 1 CERT 2020 DISABLED VETERANS 4 EXEMPTION

$49.44

18883 10/05/2020 MARIA L RODRIGUEZ $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00

18884 10/05/2020 MIRTHA IDALIA ANDRADE $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00



SUPP 1 CERT 2020 REMOVE DISABILITY AND APPLY LOV65 EXEMPTION

$95.67


$107.86

SUPP 1 CERT 2020 LOV65 EXEMPTION $236.34

SUPP 1 CERT 2020 LOV65 EXEMPTION $258.75

SUPP 1CERT 2020 DISABLED VETERAN HOMESTEAD $589.24

SUPP 1CERT 2020 DISABLED VETERAN HOMESTEAD $588.29




$95.67


$206.00

18891 10/05/2020 RNC TECHNO, INC. $109.26 SUPP 7 CERT 2019 ADJUST VALUE PER JOINT MOTION TO CORRECT VALUE

$109.26



18893 10/05/2020 ROBERTO MENDEZ CORRAL


18894 10/05/2020 ROCKDALE ENERGY LLC C/O KEN E ANDREWS COMPANY

$250.30 OVER PAYMENT CK# **** $250.30

18895 10/05/2020 ROGELIO JIMENEZ & FLORA PERALES


18896 10/05/2020 ROGELIO PENA $23.03 SUPP 1 CERT 2020 DID NOT EXIST BUSINESS CLOSED $23.03

General Fund

General Fund

General Fund

General Fund

General Fund

18892 10/05/2020 ROBERT & VERONICA JACAMAN


General Fund

18890 10/05/2020 RICARDO T & SANDRA G ZAMORA


General Fund

18889 10/05/2020 RENE PEREZ $143.09 General Fund

General Fund


General Fund

18888 10/05/2020 RAUL A ORTEGA, IFIXPHONES


General Fund

18887 10/05/2020 RAFAEL MARTINEZ $495.09 General Fund

General Fund

18886 10/05/2020 PATRICIO, RAQUEL C & DAVID


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18885 10/05/2020 OSCAR & ROSA GARCIA $160.30 General Fund

General Fund

General Fund

General Fund

18882 10/05/2020 MARCO A SALINAS $98.88 General Fund

General Fund

General Fund

18879 10/05/2020 LEONARDO & MARIA CRISTINA MEZA

General Fund

18877 10/05/2020 JUAN M & LETICIA A CANALES

$647.46



NumberTransaction

DatePayee

Departmental Amount




18898 10/05/2020 SORIANO, RAMON $206.00 SUPP 1 CERT 2020 LOV 65 EXEMPTION $206.00

18899 10/05/2020 TEODORA FOX $44.00 OVER PAYMENT CK# **** $44.00



SUPP 1 CERT 2020 REMOVE DISABILITY & APPLY LOV65 EXEMPTION

$111.94

SUPP 1 CERT 2020 REMOVE DISABILITY & APPLY LOV65 EXEMPTION

$111.94

18942 10/06/2020 JOSE LUIS ZAMORA $226.73 SUPP 7 CERT 2019 SPLIT 50% UDI PROPERTY AND LATE HOMESTEAD OVER

$226.73

19001 10/07/2020 IBC INSURANCE AGENCY, LTD

$71.00 Notary Bond Insurance $71.00

19044 10/08/2020 KYOCERA DOCUMENT SOLUTIONS SOUTHWEST, LLC

$142.50 CONTRACT# **** EQUIPMENT LEASE LATE FEE $142.50

19097 10/13/2020 MARIA L & DOLORES VASQUEZ

$101.16 SUPP 8 CERT 2019 SPLIT 50% UNDIVIDED INTEREST AND LATE HOMESTEAD

$101.16

19098 10/13/2020 RBFCU $103.01 SUPP 7 CERT 2019 CLERICAL ERROR APPLY AG TYPE 3 FOR 2019

$103.01

SUPP 9 CERT 2019 LATE HOMESTEAD OVER 65 EXEMPTION

$206.00

SUPP 9 CERT 2019 LATE HOMESTEAD OVER 65 EXEMPTION

$212.75


$273.00 RESEARCH PROGRAM FOR WEBB CNTY. TAX OFFICE DEPT

$273.00

Attorney Fees September 2020 $34,343.07

Attorney Fees September 2020 $18.09


$205.00 CR00GN US3 ADA ENTRANCE/OFFICE LEVER $205.00


$112.00 RESEARCH PROGRAM FOR SEP 2020 $112.00

19308 10/21/2020 MICHAEL SUMRALL $101.31 SUPP 1 CERT 2019 SPLIT 50% UND INT LATE HSTD EXEMPTION

$101.31

SUPP 7 CERT 2019 REMOVE DESABLED VETERAN 1 EXEMPTION

$10.37


$10.30


$28.84

19418 10/27/2020 LITHO BUSINESS FORMS INC

$2,754.00 HANDICAPPED LABELS FOR MVD $2,754.00

ITEM#50634 1000PKJ T21/27 5/16 ARROW STAPLE $2.99

ITEM#54025 54"XLF 30G CLEAR TABLE CLOTH 60" $119.70

ITEM#54990 SB 2000PK 1-3/4 18GA BRADS $9.99

ITEM#90411 1X2X10 WW (3/4"X1-1/2") LOC. D1001 $21.90

ITEM#3712 THERMAL ROLLS 50RLS $179.50

ITEM#P13 XST STAMP PREINK BLACK $24.97

71218 10/23/2020 KWIK KOPY PRINTING #446 $2,930.00 #10 WINDOW ENVELOPES RED AND BLUE CUSTOM $2,930.00


$50,000.00 POSTAGE FOR POSTAGE METER $50,000.00

18757 10/02/2020 GUADALUPE COUNTY $20.92 10/02/2020 Deduction Child Support Deduction $20.92

18758 10/02/2020 INTERNAL REVENUE SERVICE

$1,107.95 10/02/2020 Deduction IRS Levy Proceeds $1,107.95

General Fund

General Fund

Treasurer's Office Check Payroll Clearing Fund

Payroll Clearing Fund

General Fund

EFT 69072 10/02/2020 DR. IKE'S HOME CENTERS $154.58 General Fund

General Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

19309 10/21/2020 RUBEN BUSTAMANTE $49.51 General Fund

General Fund

General Fund

General Fund

19168 10/15/2020 JAVIER MONTEMAYOR JR, TAX COLLECTIONS PC


Road & Bridge Fund

19099 10/13/2020 SAJU S IDNANI $418.75 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18901 10/05/2020 ZAMORA, MARY RUTH $223.88 General Fund

General Fund

General Fund

General Fund

18900 10/05/2020 YOLANDA S CARMONA $437.26 General Fund

General Fund

18897 10/05/2020 SIMONA PERALEZ $290.50 General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


18759 10/02/2020 POLICE & FIREMEN'S INS.ASSOC.

$920.65 10/02/2020 Deduction Police & Firemen's Ins. $920.65

18760 10/02/2020 TRANSWORLD SYSTEMS, INC.

$225.93 10/02/2020 Deduction Army & Air Force Exchange Servic $225.93

18761 10/02/2020 UNITED WAY OF LAREDO, INC.

$389.81 10/02/2020 Deduction United Way $389.81

10/02/2020 Deduction AETNA Dental Emp Only Buy Up $101.92

10/02/2020 Deduction AETNA Dental Emp+Chldrn Base $2,434.26

10/02/2020 Deduction AETNA Dental Emp+Chldrn Buy Up $266.09

10/02/2020 Deduction AETNA Dental Emp+Fam Base $2,586.06

10/02/2020 Deduction AETNA Dental Emp+Fam Buy Up $671.00

10/02/2020 Deduction AETNA Dental Emp+Spouse Base $739.04

10/02/2020 Deduction AETNA Dental Emp+Spouse Buy Up $169.12

10/02/2020 Deduction AETNA Health Emp Only Base $17,926.77

10/02/2020 Deduction AETNA Health Emp Only Buy Up $1,918.51

10/02/2020 Deduction AETNA Health Emp+Chldrn Base $23,202.13

10/02/2020 Deduction AETNA Health Emp+Chldrn Buy Up $483.04

10/02/2020 Deduction AETNA Health Emp+Fam Base $31,598.80

10/02/2020 Deduction AETNA Health Emp+Spouse Base $9,178.84

10/02/2020 Benefit HEALTH INSUR CONTRIB-20PP $34,034.00

10/02/2020 Benefit Health Insur Contrib-21PP $16,206.78


10/02/2020 Benefit Health Insurance Contribution $429,825.00

18764 10/02/2020 WEBB COUNTY SHERIFF'S ASSOC.

$4,783.00 10/02/2020 Deduction IBOP Union Sheriff's Asso $4,783.00

18765 10/02/2020 WEBB COUNTY WORKER'S COM.

$50,529.50 Bi Weekly Contribution $50,529.50

18766 10/02/2020 WILLIAM E. HEITKAMP $2,473.95 10/02/2020 Deduction Bkr Deduction $2,473.95

18818 10/02/2020 WAL-MART STORES $200.00 GIFT CARDS TO PURCHASE CLOTHING ON EMERGENCY REMOVALS

$200.00


$200.00


$200.00


$200.00


$7.50 UNIT #01-18 $7.50


$7.50 UNIT# 15-29 $7.50


















General Fund

General Fund


General Fund










18762 10/02/2020 WEBB COUNTY EMPLOYEE GROUP

$91,275.58 Payroll Clearing Fund






General Fund

General Fund

18763 10/02/2020 WEBB COUNTY HEALTH INSURANCE





NumberTransaction

DatePayee

Departmental Amount























Bi Weekly Contribution C. Garza Void ($2.50)

None $59,626.02


MELISSA LAUREL $170.77

ELSA PEREZ $110.35

RAUL VOLPE $179.48

SAN JUANITA SALAZAR $96.50

BRENDA GARCIA $218.16

19273 10/20/2020 SAUL R DUENEZ JR $735.02 None $735.02


$7.50 UNIT # 01-19 $7.50

10/02/2020 Deduction Air Evac Lifeteam $1,654.22

09/18/2020 Deduction Air Evac Lifeteam ($2.31)

10/02/2020 Deduction Air Evac Lifeteam ($2.31)
















19521 10/30/2020 AIR EVAC LIFETEAM $4,925.70 Payroll Clearing Fund






19216 10/16/2020 STREAM ENERGY $775.26 Comprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist PrgmComprehensive Energy Assist Prgm



























NumberTransaction

DatePayee

Departmental Amount


19526 10/30/2020 TRELLIS COMPANY (TG STUDENT LOAN)

$162.66 10/30/2020 Deduction Student Loan - Trellis Company $162.66























$50,919.61 Bi Weekly Contribution $50,919.61


69050 10/02/2020 ATTORNEY GENERAL OF TEXAS

$26,188.30 10/02/2020 Deduction Child Support Deduction $26,188.30

10/02/2020 Tax Federal $249,601.77

10/02/2020 Tax FICA $350,180.66

10/02/2020 Tax Medicare $82,685.09

69052 10/02/2020 LAREDO FEDERAL CREDIT UNION

$48,148.12 10/02/2020 Deduction Credit Union Deduction $48,148.12

69053 10/02/2020 NACO/DEFF-COMP $26,539.00 10/02/2020 Deduction Deferred Compensation $26,539.00

None $20,242.90

None $4,240.46

None $1.76



10/02/2020 Tax Federal ($211.88)

10/02/2020 Tax FICA ($310.00)

10/02/2020 Tax Medicare ($72.50)

10/16/2020 Tax Federal $331,339.17

10/16/2020 Tax FICA $401,140.00

10/16/2020 Tax Medicare $94,225.56

IRS $826,110.35 Payroll Clearing Fund






METROPOLITAN LIFE INS. CO.







EFT Payroll Clearing Fund

69051 10/02/2020 IRS $682,467.52 Payroll Clearing Fund





69108 10/05/2020


71158 10/16/2020
























NumberTransaction

DatePayee

Departmental Amount





10/02/2020 Benefit Retirement Contribution $360,833.27

10/02/2020 Deduction Retirement $176,015.93

10/02/2020 Deduction Accidental Death & Dismemberm $36.25

10/02/2020 Deduction DeltaCare USA DHMO-Employee Only

$19.19

10/02/2020 Deduction Dental Choice Plan-Emp Only $272.20

10/02/2020 Deduction Dental Choice Plan-Emp/Childre $228.55

10/02/2020 Deduction Dental Choice Plan-Emp/Family $138.78

10/02/2020 Deduction Dependent Life Insurance $6.90

10/02/2020 Deduction Flex Spending-Health Care $373.00

10/02/2020 Deduction Health Select Emp/Children $1,436.28

10/02/2020 Deduction Health Select Employee/Family $596.92

10/02/2020 Deduction Long Term Disability $19.49

10/02/2020 Deduction Short Term Disability $55.97

10/02/2020 Deduction Supplemental Life Insurance $141.49

10/02/2020 Deduction TOBACCO USER FEE $15.00

10/02/2020 Deduction Vision Plan Children $33.06

10/02/2020 Deduction Vision Plan Employee Only $53.76

10/02/2020 Deduction Vision Plan Family $8.07

10/02/2020 Deduction Retirement ($150.00)



10/16/2020 Deduction Accidental Death & Dismemberm $36.25

10/16/2020 Deduction DeltaCare USA DHMO-Employee Only

$19.19

10/16/2020 Deduction Dental Choice Plan-Emp Only $258.59

10/16/2020 Deduction Dental Choice Plan-Emp/Childre $228.55

10/16/2020 Deduction Dental Choice Plan-Emp/Family $138.78

10/16/2020 Deduction Dependent Life Insurance $6.90

10/16/2020 Deduction Flex Spending-Health Care $373.00

10/16/2020 Deduction Health Select Emp/Children $1,316.59

10/16/2020 Deduction Health Select Employee/Family $596.92

10/16/2020 Deduction Long Term Disability $19.49

10/16/2020 Deduction Short Term Disability $55.97

10/16/2020 Deduction Supplemental Life Insurance $139.84

10/16/2020 Deduction TOBACCO USER FEE $15.00

10/16/2020 Deduction Vision Plan Children $33.06

10/16/2020 Deduction Vision Plan Employee Only $51.20

10/16/2020 Deduction Vision Plan Family $8.07



73284 10/02/2020 TEXAS COUNTY & DISTRICT RET.SY

($307.50) 10/02/2020 Benefit Retirement Contribution ($307.50)



10/30/2020 Tax Federal $272,122.32















73286 10/30/2020 IRS $719,520.16 Payroll Clearing Fund





































NumberTransaction

DatePayee

Departmental Amount


10/30/2020 Tax FICA $361,767.08

10/30/2020 Tax Medicare $85,630.76




10/02/2020 Deduction CafPlan Cancer Humana $5,217.07

10/02/2020 Deduction CafPlan Heart Humana $1,844.67





10/02/2020 Deduction Hyatt Legal Plans $9.92



10/02/2020 Deduction CafPlan Accidental Insurance $465.95

10/02/2020 Deduction CafPlan Critical Illness Ins $1,365.70





10/02/2020 Deduction AD&D $2,205.14

10/02/2020 Deduction Dependent Life $0.88

10/02/2020 Deduction Term Optional Life $10,410.86

10/16/2020 Deduction AD&D $2,160.99



10/30/2020 Deduction AD&D $2,149.31



10/02/2020 Deduction CafPlan Med Reimbursement $4,071.12



10/02/2020 Deduction Long Term Disability Insurance $8,591.28

10/02/2020 Deduction Short Term Disability Insuranc $9,000.43

10/02/2020 Deduction Short Term Disability Insuranc ($17.58)





09/18/2020 Deduction Short Term Disability Insuranc ($17.58)

NOTARY BOND FOR GRACIELA VILLARREAL $71.00

NOTARY BOND FOR JERONIMO A. MARTINEZ $71.00

18785 10/02/2020 FOURTH COURT OF APPEALS

$1,340.00 AUG 2020 APPELLATE JUDICIAL MGMT PLAN $1,340.00

18824 10/02/2020 RODRIGUEZ EDUARDO & RAMOS YOLANDA

$125.59 REISSUE SUPP 10 CERT 2018 LATE HOMESTEAD EXEMPTION

$125.59

LEXMARK MS821 DN MONOCHROME DUPLEX LASER PRINTER

$825.63

LEXMARK ON-SITE-REPAIR- EXTENDED SVC AGREEMENT 5YRS

$363.62

LEXMARK PAPER TRAY - 550 SHEET TRAY $214.88


General Fund

General Fund


General Fund

General Fund

General Fund

Treasurer's Office AP Invoices

Check 18731 10/01/2020 IBC INSURANCE AGENCY, LTD

19063 10/08/2020 DELL MARKETING LP

73294 10/30/2020 SUN LIFE OF CANADA, INC. $52,138.21 Payroll Clearing Fund








73293 10/30/2020 NATIONAL PLAN ADMINISTRATOR




73292 10/30/2020 METROPOLITAN LIFE INS. CO.










73291 10/30/2020 METLIFE $5,499.85 Payroll Clearing Fund






73290 10/30/2020 HYATT LEGAL PLANS INC. $29.76 Payroll Clearing Fund





73289 10/30/2020 BAY BRIDGE ADMINISTRATORS LLC











NumberTransaction

DatePayee

Departmental Amount


LEXMARK-HIGH YIELD-BLACK TONER FOR MS821 $214.01

19376 10/22/2020 STATE COMPTROLLER $8,704.44 FY20 CHILD SAFETY SEAT BELT VIOLATION FINES $8,704.44

19377 10/22/2020 STATE COMPTROLLER $0.57 CHILD SAFETY SEAT FY19-20 MONTHLY CRT PMTS $0.57

Specialty Crt Qtr Endg 9/30/2020 $4,261.82

Specialty Crt Qtr Endg 9/30/2020 ($426.18)

Specialty Crt Qtr Endg 9/30/2020 ($2,130.91)

19493 10/29/2020 STATE COMPTROLLER $72,006.71 Qtr End 9/30/20 Elec Filing System $72,006.71

QTR END 09/30/20 STATE CRIM COSTS & FEES $7,166.28

QTR END 09/30/20 STATE CRIM COSTS & FEES $60.00













QTR END 09/30/20 STATE CRIM COSTS & FEES ($21,249.79)

Civil Fees Ending 9/30/20 $9,152.50

Civil Fees Ending 9/30/20 $41.40





Civil Fees Ending 9/30/20 $28.00



Civil Fees Ending 9/30/20 ($1,859.47)

69090 10/02/2020 PATRIA OFFICE SUPPLY $47.88 C1731 RED DESK PAD, MNTH, 21. 75X17, $47.88

Freight $31.31

TCL 55' 4K LED ROKU TV/REG - SKU# TC55S425 $656.68

10630 UNV PAD, LGL, RULED, PERF, LTR $35.70

12113 UNV FOLDER, MLA, 1/3 CT, LTR 1 $7.29

35264 UNV ENVELOPE, CLSP, 9X12, 28# $10.99

653-AU MMM NOTE, PSTIT1. 5X2,12/PK, U $22.56

83412 UNV TAPE, INVISIBLE, 12 / PK, CR $47.97

90020 QUA ENVELOPE,#10, 4-1/8X9-1/ $49.98

18907 10/06/2020 CDW GOVERNMENT $424.95 LOGITECH WEBCAM C925e PART# ####-####-#### $424.95


$171.59 VETERANS TRANSPORTATION FUEL EXPENSE $171.59

19151 10/14/2020 CONNECTION $450.00 3 YEAR COMPLETE BUSINESS SERVICE CONTRACT PART # ****

$450.00

ACCT# **** DIFFERENCE REF: PO# **** $8.49

5 GALLON BOTTLES OF DRINKING WATER- Ozarka Spring

$25.47

Veterans Service Office

Check General Fund

Tex Vet Comm GT-VSO20-002

General Fund


$33.96 General Fund

General Fund

10/29/2020 STATE COMPTROLLER $154,836.43 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

19492 10/29/2020 STATE COMPTROLLER $1,704.73 General Fund

General Fund

406 Dist Adult Drug Court Prog

General Fund

General Fund

EFT General Fund

69143 10/08/2020 B&H PHOTO VIDEO $687.99 General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

19495

General Fund

General Fund

19494 10/29/2020 STATE COMPTROLLER $154,507.75 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ITEM 1 - FULL SERVICE CAR WASH FOR VAN (UNIT 64-02)

$11.50


$11.50


$11.50

18772 10/02/2020 AT&T $2,557.60 ACCT# **** (08/19/20-09/18/20) $2,557.60


$200.00

31.KQFN.652675 $126.50

31.KQFN.652810 $126.50

31.KQFN.652872 $126.50

31.KQFN.652875 $126.50

31.KQFN.652928 $126.50

31.KQFN.653075 $126.50

31.KQFN.653075 CREDIT ($143.24)

31.KQFN.653076 $126.50

31.KQFN.653076 CREDIT ($143.24)

31.KQFN.653101 $126.50

31.KQFN.653102 $126.50

31.KQFN.653147 $126.50

31.KQFN.653160 $126.50

31.KQFN.653160 CREDIT ($143.24)

31.KQFN.653225 $126.50

31.KQFN.653245 $126.50

31.KQFN.653761 $126.50

31.KQFN.654600 $126.50

31.KQFN.654865 $126.50

31.KQGN.658499 $126.50

31.KRFN.651127 $187.00

COST ASSESSMENT CHARGE $169.07

FEDERAL UNIVERSAL SERVICE FEE $179.35

RECOVERY FEE $6.88

31.KQFN.652678 $126.50

31.KQFN.652884 $126.50

31.KQFN.652927 $126.50

31.KQFN.653077 $126.50

ACCT# **** (09/19/20-10/18/20) $687.12

ACCT# **** (09/19/20-10/18/20) $2,705.81

LATE FEE $30.58

ACCT# **** -MIS $37.00

ACCT# **** JUAN GARCIA HOTSPOT $37.00

ACCT# **** COURT SECURITY $27.64

ACCT# **** INFORMATION OFFICE $47.84

CONSTABLE ####-####-#### & ####-####-#### $95.86

DA'S $1,479.99

FIRE ####-####-#### & ####-####-#### $93.50

INDIGENT ####-####-#### & ####-####-#### $82.57

ACCT# **** & ACCT# **** $92.94

SHERIFF'S DEPT. $1,919.07

18905 10/06/2020 AT&T $4,821.39 General Fund

General Fund


General Fund

Dist. Atty Federal ForfeitureGeneral Fund

General Fund

Sheriff Federal ForfeitureSheriff Federal Forfeiture

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

18904 10/06/2020 AT&T $3,423.51 General Fund

General Fund

General Fund

General Fund

Self Help Grant MatchingHead Start Program

Head Start Program

Water Utility

General Fund

General Fund

General Fund

General Fund

General Fund

19297

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Webb County Check General Fund

General Fund

18903 10/06/2020 AT&T $2,769.08 General Fund

General Fund

10/21/2020 POWER CAR WASH & DETAILING,INC

$34.50 General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


341ST DISTRICT COURT ####-####-#### $52.00

EMERGENCY COORDINATOR ####-####-#### $37.00

WEBB COUNTY JUDGE PHONE $19.73

ACCT# **** WEBB COUNTY JUDGE $48.42

ACCT# **** VETERANS TREATMENT PROGRAM $51.67



ACCT# **** $595.82




ACCT# **** $569.92

ACCT# **** SAN IGNACIO AVE $118.72

ACCT# **** VICTORIA ST $168.25

ACCT# **** VICTORIA $955.26

ACCT# **** VICTORIA ST IRRIG $148.24

ACCT# **** VICTORIA $5,583.46

ACCT# **** JUAREZ AVE $143.56

ACCT# **** WASHINGTON ST IRRIG $165.92

ACCT# **** WASHINGTON ST $321.84

ACCT# **** $324.14

ACCT# **** $314.71

INTERNET SERVICE $255.15

PHONE# ####-####-#### & ####-####-#### $119.70


19069 10/08/2020 JOHN DEERE FINANCIAL $3,609.19 OCT 2020 622GX MOTOR GRADER LEASE PAYMENT $3,609.19

19132 10/14/2020 SMARTCOM TELEPHONE LLC

$634.00 ACCT# **** $634.00

19133 10/14/2020 SONIA VELEZ $120.00 CHILD WELFARE BOARD CLOTHING REIMBURSEMENT $120.00

CONTRACT# **** $316,663.36

CONTRACT# **** $52,024.37

ACCT# **** MAINT. $27.88

ACCT# **** BUILDING MAINT. $47.75

ACCT# **** $47.75

ACCT# **** $47.75

ACCT# **** $45.56

ACCT# **** $25.36

ACCT# **** $47.75

ACCT# **** $48.01

ACCT# **** $45.56

ACCT# **** $25.50

ACCT# **** $47.75

ACCT# **** MAINT. $47.75

ACCT# **** MAINT. $47.75

ACCT# **** $47.75

ACCT# **** VETERANS $47.75

ACCT# **** AIRCARD $37.00

ACCT# **** BUILDING MAINT. $48.01

General Fund

General Fund

General Fund

CJAD Supervision FundingGeneral Fund

19170 10/15/2020 AT&T $2,447.92 General Fund

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

CJAD Supervision FundingRoad & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

CJAD Supervision FundingRoad & Bridge Fund

General Fund

General Fund

Debt Service Fund

General Fund

General Fund



Debt Service Fund

19030 10/08/2020 ALENCO COMMUNICATIONS INC


General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

El Aguila Rural Transportation18993 10/07/2020 AT&T $720.43 406 Veterans

Treatment Court406 Veterans Treatment Court406 Veterans Treatment CourtEl Aguila Rural Transportation

General Fund

General Fund

406 Veterans Treatment Court406 Veterans Treatment Court406 Veterans Treatment Court

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** Building Maintenance $37.00

ACCT# **** BUILDING MAINTENANCE $37.00


ACCT# **** MAINT. $37.00

ACCT# **** MAINT. $37.00

ACCT# **** BRAVO WU AIRCARD $37.00

ACCT# **** $47.75

ACCT# **** $47.75

ACCT# **** $45.56

ACCT# **** $47.75

ACCT# **** $47.75

ACCT# **** $47.75

ACCT# **** $47.75

ACCT# **** $47.75

ACCT# **** $45.56

ACCT# **** $45.56


ACCT# **** $27.88

ACCT# **** $27.88

ACCT# **** $27.88

ACCT# **** $27.88

ACCT# **** $27.94



ACCT# **** TERESITA AIRCARD $37.00





ACCT# **** $47.63

ACCT# **** SOUTH OFFICE 1 $25.51

ACCT# **** SOUTH OFFICE 2 $27.88

ACCT# **** OFFICE AIRCARD $37.00

ACCT# **** $40.79

ACCT# **** $37.00

ACCT# **** $37.00

ACCT# **** $37.00

ACCT# **** $47.75

ACCT# **** $45.56

ACCT# **** PALOMO-NETBOOK $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 ####-####-#### $27.88

CSCD- RADIO ####-####-#### $27.90

ACCT# **** ZARAGOZA ST $161.03

ACCT# **** HOUSTON ST $427.25

ACCT# **** FLORES AVE $181.06

ACCT# **** SAN AGUSTIN AVE $199.58



General Fund

General Fund

General Fund


Water Utility

Water Utility

Water Utility

Water Utility

General Fund

General Fund

General Fund

General Fund

General Fund

Community Service Block GrantCommunity Service Block GrantRoad & Bridge Fund

CJAD Supervision FundingGeneral Fund

CJAD Supervision FundingCJAD Supervision FundingGeneral Fund

General Fund

Community Service Block Grant

Water Utility

Water Utility

General Fund

General Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

Water Utility

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** SANTA URSULA AVE $26.40


ACCT# **** ZARAGOZA ST $40.61




$184.11 ACCT# **** ZARAGOZA ST $184.11

ACCT# **** R&B $199.52

ACCT# **** WATER UTILITIES $208.48

ACCT# **** $221.76

ACCT# **** $221.76

ACCT# **** $199.52

ACCT# **** $40.21

ACCT# **** $23.80

ACCT# **** $37.99

ACCT# **** $50.26

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

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Community Service Block GrantGeneral Fund

Self Help Grant MatchingGeneral Fund

Head Start Program

General Fund

General Fund

Sheriff Federal ForfeitureCasa Blanca Golf CourseSelf Help Grant

Matching

General Fund

Community Service Block GrantGeneral Fund

Sheriff Federal ForfeitureCommunity Service

Block Grant

19224 10/19/2020 AT&T $14,135.46 General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Meals on Wheels

El Aguila Rural TransportationRoad & Bridge Fund

General Fund

19218 10/16/2020 VERIZON WIRELESS/COUNTY ONLY


General Fund

Water Utility

Road & Bridge Fund

General Fund

19202 10/16/2020 AT&T $1,051.04 General Fund

Water Utility

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

General Fund

General Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** $110.50

ACCT# **** $103.86

19236 10/19/2020 JOHN DEERE FINANCIAL $3,609.19 NOV 2020 622GX MOTOR GRADER LEASE PAYMENT $3,609.19

ACCT# **** $1,044.57

ACCT# **** $358.63



Postage & Courier Services $9.62




19307 10/21/2020 DE NORA NEPTUNE LLC $11,300.00 SODIUM HYPOCHLORITE & TRANSPORTATION $11,300.00

ACCT# **** -MIS $37.00

ACCT# **** JUAN GARCIA HOTSPOT $37.00

ACCT# **** COURT SECURITY $25.36

ACCT# **** INFORMATION OFFICE $45.56

CONSTABLE ####-####-#### & ####-####-#### $95.50

DA'S $1,475.88

FIRE ####-####-#### & ####-####-#### $94.38

INDIGENT ####-####-#### & ####-####-#### $82.56

ACCT# **** & ACCT# **** $92.00

SHERIFF'S DEPT. $1,924.00

341ST DISTRICT COURT ####-####-#### $52.00

EMERGENCY COORDINATOR ####-####-#### $37.00

ACCT# **** WEBB COUNTY JUDGE $48.01



ACCT# **** S. MILMO AVE $766.01

ACCT# **** S. MILMO AVE $214.64

19384 10/23/2020 GODOT LTD $412.82 ELECTRICITY SERVICES FROM 08/25/20-09/25/20 $412.82

19385 10/23/2020 TEXAS DEPARTMENT OF TRANSPORTATION

$38.00 ROW CSJ CUATRO VIENTOS ROAD PROJECT $38.00

ACCT# **** (10/19/20-11/18/20) $4,034.79

ACCT# **** (09/19/20-10/18/20) $2,557.60

ACCT# **** $687.12


ACCT# **** (08/24/20-09/22/20) $614.52

ACCT# **** (08/24/20-09/22/20) $2,403.94

ACCT# **** (08/11/20-09/09/20) $19,497.42

ACCT# **** (08/26/20-09/24/20) $44.42

ACCT# **** (08/26/20-09/24/20) $41.08

UNIT 226MJR - R&B $397.58

UNIT 226MK4 - R&B $397.58

UNIT 226MK6 - R&B $397.58

UNIT 226MKB - R&B $397.58

UNIT 226MKD - R&B $397.58

UNIT 2297KN - JUVENILE $439.22

UNIT 2297KP - JUVENILE $581.97

UNIT 2297KR - JUVENILE $581.97

EFT General Fund



General Fund

General Fund

69140 10/08/2020

10/16/2020 ENTERPRISE FM TRUST $133,776.68 Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

General Fund

General Fund

General Fund


$85.50 General Fund

General Fund

71177

General Fund

General Fund

19497 10/29/2020 AT&T $7,279.51 General Fund

General Fund

General Fund

General Fund

General Fund



General Fund

General Fund

General Fund

Emergency Mgmt Plan COVID-1919312 10/22/2020 AT&T $4,046.25 General Fund

General Fund


General Fund

Dist. Atty Federal ForfeitureGeneral Fund

General Fund

Sheriff State ForfeitureSheriff Federal ForfeitureGeneral Fund

19303 10/21/2020 UNITED PARCEL SERVICE $44.45 General Fund

General Fund

Road & Bridge Fund

General Fund


$1,455.47 TJJD - JJAEP Texas EducationGeneral Fund

General Fund

TJJD - JJAEP Texas Education

General Fund

General Fund

Debt Service Fund



NumberTransaction

DatePayee

Departmental Amount


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



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


General 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

Water Utility

General Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

Water Utility

General Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service 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 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

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

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

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 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

UNIT 239VTN - BUILDING MAINT $398.53

UNIT 239VV4 - BUILDING MAIN. $443.20

UNIT 239VVB - BUILDING MAINT. $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

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

Road & Bridge 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

Road & Bridge Fund

Debt Service Fund

Debt Service Fund

Debt Service Fund

Debt Service 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



NumberTransaction

DatePayee

Departmental Amount


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 - 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 - $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

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 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

General Fund

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund

Water Utility

Water Utility

General Fund

Water Utility

Water Utility

Road & Bridge Fund

Water Utility

General Fund

Road & Bridge Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

Water Utility

Water Utility

Water Utility

Water Utility

Road & Bridge Fund

Road & Bridge Fund

Road & Bridge Fund



NumberTransaction

DatePayee

Departmental Amount


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

UNIT 23FX35 - SHERIFF $610.94

UNIT 23FX36 - SHERIFF $610.94

UNIT Q2S936 - R&B $550.65

UNIT Q2S939 - R&B $504.27

UNIT Q2S940 - R&B $504.27

UNIT Q2S958 - RIO BRAVO COMM CTR $497.17

UNIT Q2S960 - BRUNI COMM CTR $497.17

UNIT Q2S962 - COMM CRT $500.81

UNIT Q2S964 - COMM CRT $500.86

UNIT Q2S965 - LA PRESA COMM CTR $457.57

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 - PARTIAL & MONTHLY CHARGES

$1,144.60

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

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# 23LCMT - ECO DEV - PARTIAL & MONTHLY CHARGES

$1,205.02

UNIT# 23LCMX - CAA - PARTIAL & MONTHLY CHARGES $754.71

UNIT# 23NWT9 - DA - PARTIAL & MONTHLY CHARGES $645.44

UNIT# 23NWWG - DA - PARTIAL & MONTHLY CHARGES $645.44

UNIT# 23NWWL - DA - PARTIAL & MONTHLY CHARGES $645.44

UNIT# 2297KP - JUV - TOLLS $16.37

UNIT# 2297KR - JUV - TOLLS $72.01

UNIT# 22QPD3 - R&B - RENEWAL EFM & DMV FEE $34.50

UNIT# 23DVLV - CONST PCT 2 - INITIAL REG DMV FEE $7.50

UNIT# 23JLTS - IHS - INITIAL REG DMV FEE $16.75

UNIT# 23JLTX - IHS - BUYERS TAG $29.75

UNIT# 23JVVQ - CONST PCT 4 - TEMP TAG DMV FEE $29.75

UNIT# 23LCMT - ECO DEV - TEMP TAG DMV FEE $29.75

UNIT# Q2S962 - EL CENIZO COMM CTR - RENEWAL EFM/DMV FEE

$32.50

UNITS - SHERIFF $22.00

ACCT# **** $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 $269.81

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

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# **** (10/01/20-10/31/20) $112.09

Casa Blanca Golf CourseGeneral Fund



General Fund

General Fund

Meals on Wheels

General Fund

General Fund

General Fund

General Fund

Road & Bridge Fund

Community Service Block GrantEl Aguila Rural

Transportation

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

71196 10/16/2020 TIME WARNER CABLE $5,179.61 General Fund

General Fund

Sheriff Federal ForfeitureWater Utility

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

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** (09/02/20-09/30/20) $703.89

ACCT# **** (09/02/20-09/30/20) $80.33

ACCT# **** $356.09

ACCT# **** (09/02/20-10/01/20 $18.70

ACCT# **** (09/04/20-10/05/20) $1,036.21

ACCT# **** $313.98

ACCT# **** ( 09/10/20-10/08/20) $294.71

ACCT# **** (09/10/20-10/0/20) $838.16

ACCT# **** (09/09/20-10/08/20) $63.68

ACCT# **** (09/10/20-10/08/20) $767.23

ACCT# **** (09/09/20-10/07/20) $4,428.67

ACCT# **** (09/09/20-10/07/20) $58.91

ACCT# **** (09/09/20-10/07/20) $36.60

ACCT# **** (09/09/20-10/07/20) $82.70

ACCT# **** (09/09/20-10/07/20) $513.95

ACCT# **** (09/09/20-10/07/20) $342.64

ACCT# **** (09/09/20-10/07/20) $238.92

ACCT# **** (09/09/20-10/07/20) $154.23

ACCT# **** (09/15/20-10/13/20) $791.70

ACCT# **** (09/15/20-10/13/20) $771.67

ACCT# **** (09/15/20-10/13/20) $244.81

ACCT# **** (09/10/20-10/07/20) $16,494.99


ACCT# **** AUG 2020 SELF-HELP CENTER $11.25

ACCT# **** ADMIN BLDG. $325.26

ACCT# **** JUSTICE CENTER $494.60

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# **** LA PRESA COMMUNITY CENTER $135.75

ACCT# **** RIO BRAVO COMM. CTR $205.76

ACCT# **** SELF HELP CENTER $55.00


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


General Fund

Webb County Fairgrounds

Water Utility

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Self Help Grant MatchingWater Utility

General Fund

73345 10/30/2020 TRASHCO, LTD $10,012.06 Self Help Grant MatchingGeneral Fund

General Fund

Elderly Nutrition

Meals on Wheels

General Fund

General Fund

General Fund

El Aguila Rural TransportationGeneral 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

General Fund

General Fund



General Fund

General Fund

General Fund

General Fund

General Fund



NumberTransaction

DatePayee

Departmental Amount


ACCT# **** ADMIN BLDG. $325.26

ACCT# **** JUSTICE CENTER $494.60



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# **** LA PRESA COMMUNITY CENTER $135.75

ACCT# **** RIO BRAVO COMM. CTR $205.76

ACCT# **** SELF HELP CENTER $55.00


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# **** - AUG 2020 SELF-HELP CENTER $11.25

18756 10/01/2020 WAL-MART STORES $250.00 2020 CENSUS GIFT CARDS $250.00

Open PO for Laredo Spring Water, Account **** $25.47

MONTHLY RENTAL FEE $13.99


ITEM #305396 REALSPACE PHOTO/DOCUMENT FRAME GALLERY

$63.95

ItEM #400516 SCOTCH GREENER COMMERICIAL GRADE PACKING TAPE

$24.06

ITEM #592438 DIXIE BULK CASE PLASTIC KNIVES, WHITE, CASE OF 1000

$16.20

ITEM #844803 OFFICE DEPOT BRAND INTERDEPARTMENT ENVELOPES

$27.78

ITEM #980002151 M.M. PURIFIED BOTTLED WATER 16.9oz PACK OF 45

$50.40

ITEM #980012379 COCA-COLA 12oz PACK OF 35 $54.40

ITEM #980247812 M.M. DONUT SHOP GROUND COFFEE (40oz)

$54.30

ITEM #195034 M.M. PLASTIC KNIVES (600 COUNT) $10.98

ITEM #695117 M.M. FOIL SHEET 12 X 10.75 (500 COUNT)

$8.98

ITEM #980077076 M.M. SOFT STRONG FACIAL TISSUES $21.96

ITEM #980200068 ZIPLOC BAGS 347 TOTAL $14.48

19305 10/21/2020 WAL-MART STORES $250.00 GIFT CARDS - 2020 CENSUS $250.00

19503 10/29/2020 CONNECTION $43.26 Item #34786216 USB 3.0 Extension Cable with Power Adapter

$43.26

Texas Counts Pooled FundGeneral Fund

General Fund

General Fund


General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

County Judge Check Texas Counts Pooled Fund19072 10/08/2020 LAREDO SPRING WATER,

INC.$39.46 General Fund

General Fund

19075 10/08/2020 OFFICE DEPOT INC $136.55 General Fund

General Fund

General Fund


General Fund

Webb County FairgroundsSelf Help Grant

Matching

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund

Self Help Grant MatchingWater Utility

General Fund

General Fund

El Aguila Rural TransportationGeneral Fund

General Fund

General Fund

General Fund

Elderly Nutrition

Meals on Wheels

General Fund

General Fund

General Fund

Water Utility



NumberTransaction

DatePayee

Departmental Amount


SHIPPING $5.99

UBEESIZE 67" PHONE TRIPOD STAND & SELFIE STICK TRIPOD

$22.99

CA-Water samples $25.00

WWTP-Water Samples $25.00

SHIPPING & HANDING $15.96

Total Organic Carbon 2 samples/month x 12 months $90.00

Water Samples for NO2N & NO3N $550.00

BODS & TSS ( Effluent Samples) $300.00

SHIPPING $162.65

WWTP-BODS & TSS ( Influent Samples) $300.00

Estimate Shipping & Handing on TOCs $192.40


Water Samples for NO2N & NO3N $550.00




SHIPPING $295.62


562-svlv box with lid 5-1/4 screw ty 27-37 59V562SI $500.00

6" valve box riser 59VR060 $307.10

Distribution Point-Water Quality Parameters $450.00

Entry Point- Water Quality $450.00


Samples for Lead & Copper, Includes reporting to TCEQ $1,600.00


Trihalomethane water samples $285.00


Trihalomethane water samples $285.00

ACCT# **** (08/28/220-09/29/20) $31.61

ACCT# **** (08/28/20-09/29/20) $107.35


$473.36 ACCT# **** (09/03/20-10/03/20) $473.36

La Presa Water Dispenser Station Project $169,597.00


La Presa Water Dispenser Station Project $25,980.00


monthly service using kiosk $357.75

monthly service using kiosk $357.75

ANNUAL REMOTE SUPPORT & REPORTING SERVICES 10/01/20-09/30/21

$5,281.20

E Coli Sampling $35.00

Water samples for total coliform and E.coli $125.00

Total coliform and E.coli water samples $28.00

Total coliform and E.coli water samples $28.00

Quarterly Calibrations for the Colroado Acres Water Plant $1,200.00

Quarterly Calibrations for the Wastewater Treatment Plant $500.00

Quarterly Calibrations for the Water Treatment Plant $2,755.00

Webb County Water Utilities

Check

SENDERO SOUTH COMPANY

$4,455.00 Water Utility

Water Utility

Water Utility

19424 10/27/2020


Water Utility

Water Utility

19398 10/27/2020 CITY OF LAREDO $216.00 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

19374 10/22/2020 SAL CONSTRUCTION MANAGEMENT LLC

$185,798.15 Utility Improvements Ser 2019AUtility Improvements Ser 2019AUtility Improvements Ser 2019AUtility Improvements Ser 2019A19390 10/27/2020 ADCOMP SYSTEMS, INC

$570.00 Water Utility

Water Utility

Water Utility

19107 10/14/2020 CENTERPOINT ENERGY $138.96 Water Utility

Water Utility


Water Utility

18932 10/06/2020 POLLUTION CONTROL SERVICES


Water Utility

Water Utility

Water Utility

Water Utility

18778 10/02/2020 CORE & MAIN LP


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

18722 10/01/2020 CITY OF LAREDO


General Fund



NumberTransaction

DatePayee

Departmental Amount


Service at 513 Martha Dr, Rio Bravo, TX $35.00

Service at 1806 Margarita Ln, Rio Bravo, TX $15.00

ENVIRONMENTAL FEE $75.00

labor charge $517.00

69064 10/02/2020 BRENNTAG SOUTHWEST INC.

$8,682.24 Chemicals Blend is used Daily in the Disinfecting Process $8,682.24


4009 NO SIDE PLUG OIL/GREASE W/GASKET B (EA) $8.97

BEARING SET 555SET405 $71.80

Brake drum 16.5 z7.0 62200F 16290 i/b (EA) $139.99

CORE MERITOR 16.5X7 (EA) $0.00

CR SCOTSEAL FOR TN-HUB (EA) $37.03

DRUM LOCKNUT 3/4"-16 (E4961A) $13.00

EXC OTR Brake Shoe Kit (KT) $31.99

LH INNER WHEEL NUT (E7895L) (EA) $20.90

LH OUTER WHEEL NUT 1-1/8"-16 (E5977L) (EA) $12.80

LH WHEEL STUD (E5561L) (EA) $25.00

SPINDLE LOCK NUT WASHER 2 41/64 ID (EA) $4.65

SPINDLE NUT (PC) $9.95

TIMKEN BEARING SET HM212049 $28.85

WASHER (PC) $1.31

LABOR COST $1,645.50

Parts Costs $863.43

Shop Cost $119.89

5/8 x 3/4 badger meter model 25 with endpoint $8,752.80

Freight $113.78

PO **** WATER METERS & SOFTWARE CREDIT REF: ****

($254.32)

ACCT# **** (09/11/20-10/11/20) $272.09

ACCT# **** (09/11/20-10/11/20) $106.97

ACCT# **** (09/11/20-10/11/20) $1,326.45

ACCT# **** (09/11/20-10/11//20) $133.61

ACCT# **** (09/11/20-10/11/20) $7.29

ACCT# **** (09/11/20-10/11/20) $148.24

ACCT# **** (09/11/20-10/11/20) $67.73

ACCT# **** (09/11/20-10/11/20) $536.29

ACCT# **** (09/11/20-10/11/20) $155.76

ACCT# **** (09/11/20-10/11/20) $5,516.01

ACCT# **** (09/11/20-10/11/20) $284.63

ACCT# **** (09/11/20-10/11/20) $30.77

ACCT# **** (09/11/20-10/11/20) $159.10

ACCT# **** (09/11/20-10/11/20) $3,544.91

ACCT# **** (09/11/20-10/11/20) $14.91

ACCT# **** (09/11/20-10/11/20) $7.89

ACCT# **** (09/11/20-10/11/20) $5.28

Diamond Grip Plus Latex gloves $345.40

Freight Charge $26.03

Labor High voltage lift station # 3, 1 High voltage electrician $980.00

EFT Water Utility

Water Utility

73319 10/30/2020 ISAIAS ELECTRIC $1,625.00 Water Utility

71240 10/23/2020 USABLUEBOOK $371.43 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

69144 10/08/2020 BADGER METER INC $8,612.26 Water Utility

Water Utility

Water Utility Improv Series 2016

69134 10/08/2020 ROTEX TRUCK CENTER INC


Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

69118 10/08/2020 FLEETPRIDE INC $406.24 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

19515 10/29/2020 NUECES POWER EQUIPMENT


Water Utility



Water Utility



NumberTransaction

DatePayee

Departmental Amount


Labor, High Voltage and 1 Helper $245.00

MATERIALS $400.00

ITEM#512PL HON-FILE, 2DWR, LTR, VERT, LK,P $245.00

ITEM# SK24-00 AAG-CALENDAR,DSK PD/WALL $34.93

ITEM#05262CT PMC DIRECT THERMAL PAPER RO $26.99

ITEM#103383CT HAM -PAPER, COLORS, PINK $139.98

ITEM#11111 AVE- INDEX, BNDR, 11X8, 5,8 CLRD $8.05

ITEM#20835 UNV- INDEX, BINDER, LTR, 5 TAB, W $12.90

ITEM#33123 BSN- BINDER, D-RING, LBLHLDR,5 $229.04

ITEM#EC8511 PAT- COPY PAPER LETTER 95 BR $610.00

ITEM#EL2630PIII SHR- CALCULATOR, PRINT 12-DIG $119.00


$55.20 GDS2025- FILTERS 20X25X1 $55.20



SCADA Upgrade for Water System Facilities $21,676.75


SCADA Upgrade for Water System Facilities $68,013.00

18719 10/01/2020 AMERICAN RED CROSS $210.00 CPR training for all staff at Y.V $210.00

18777 10/02/2020 CONNECTION $6,182.20 Bundle surface pro $6,182.20


$86.37 SEP 2020 FUEL FOR JUVENILE DETENTION $86.37

18952 10/06/2020 CONNECTION $3,091.10 Bundle surface pro $3,091.10

Item#SS1 All in One State and Federal Law Posters $29.90

SHIPPING $5.95

18962 10/06/2020 PITNEY BOWES INC (EIN 06-0495050)

$98.80 ACCT **** INK CARTRIDGE FOR POSTAGE MACHINE $98.80

19060 10/08/2020 CONNECTION $100.00 LS240 Carrying case $100.00

19119 10/14/2020 NANYS AUTO GLASS $590.00 DQ 11004 DIVEN $590.00

19120 10/14/2020 NOBLE SOFTWARE GROUP LLC

$10,890.38 Annual fee for software application $10,890.38

19137 10/14/2020 TEXAS JUVENILE JUSTICE BOARD & DEPARTMENT

$25.00 REGISTRATION FEE $25.00


$1,166.44 ACCT# **** $1,166.44

DELL 2150 Cyon Toner $193.78

Dell Black Toner 2 $195.68

Dell Toner Magenta $193.78

Dell Toner Yellow $193.78

19225 10/19/2020 BORDER REGION BEHAVIORAL HEALTH CENTER

$5,000.00 MENTAL HEALTH SERVICES $5,000.00

35PC Angle Bit #338358 $20.00

KBolt 8pc star bit #338626 $24.48

Kobalt 10-pc Plier wrench #464642 $45.02

Quickrite $25.44

ACCT# **** (09/03/20-10/03/20) $6,131.13



$5.13 ACCT# **** (10/15/20-11/14/20) $5.13

CPR and 1st aid supplies & training for staff $360.00

General Fund

19348 10/22/2020 AMERICAN RED CROSS $600.00 General Fund

10/21/2020 MEDINA ELECTRIC COOPERATIVE INC


General Fund

TJJD State Aid



General Fund

General Fund

General Fund

TJJD State Aid

General Fund

19204 10/16/2020 DELL MARKETING LP $777.02 General Fund

General Fund

General Fund

General Fund

Juvenile Probation Check General Fund

TJJD State Aid

General Fund

TJJD State Aid

18960 10/06/2020 PERSONNEL CONCEPTS $35.85 General Fund

General Fund

General Fund

TJJD State Aid

General Fund

TJJD Regionalization "R"

Water Utility

Water Utility

73344 10/30/2020 TRAC-N-TROL INC $85,205.26 Water Utility Improv Series 2016Water Utility Improv Series 2016Water Utility Improv Series 2016Water Utility Improv Series 2016

19293

73324 10/30/2020 PATRIA OFFICE SUPPLY $1,425.89 Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility

Water Utility



NumberTransaction

DatePayee

Departmental Amount


CPR training for all staff at Y.V $240.00


$107.63 MEDICATIONS FOR JUVENILES $107.63

19409 10/27/2020 GERARDO LIENDO $419.75 MILEAGE $419.75

TJJD - Grant A - Community Programs $3.04

TJJD Grant A - Mental health services $28,833.57

TJJD Grant A - Pre Post Adjudication $2.30

TJJD Grant A -Commitment diversion $0.04

19428 10/27/2020 THE CIMA COMPANIES INC $278.67 MEMBERSHIP DUES $278.67


$1,297.50 Electric Monitor Services $1,297.50

ACCT# **** CAMINO NUEVO RD $595.79

ACCT# **** CAMINO NUEVO RD IRRIG $75.38

19507 10/29/2020 DISH NETWORK $199.90 ACCT# **** (10/15/20-11/14/20) $199.90

69063 10/02/2020 BOB BARKER COMPANY INC

$941.20 Mattress Cover Brown $941.20

Microsoft Exchange Standard CAL2019 $252.12

Office Pro Plus 2019 Single language MVLP $1,437.48

Windows Server CAL 2019 $108.04

Case Aresenal one QT3 $353.44

Sprayer Protexus Cordless Electrostatic Sprayer $769.77

69103 10/02/2020 TORO AUTOMOTIVE LLC $54.95 Alignment for unit 18-14 $54.95

69107 10/02/2020 WESTSIDE PRODUCE $186.80 GROCERIES FOR JUVENILES AT YOUTH VILLAGE $186.80

Blade Wiper ANC24UB $15.75

Wiper Blade ANC19UB $15.75


$13.93 MEDICATIONS FOR JUVENILES $13.93


$642.06 Groceries for juveniels in detention $642.06


$120.00 Kenwood NX340 Belt clip $120.00

Toner for Dell printer $49.99

Appointment book $645.66

Daily refill 6X3 C2R $2.29

Desk Pad #C1731 $163.59

Calendar wall PM212-28 $51.92

Ceramic break pads $35.67

C-TEK Std Brake $61.34

71241 10/23/2020 WESTSIDE PRODUCE $191.62 Grceries for juveniles in detention $191.62


$576.58 Groceries- Groceries for Juvenile detention $576.58

Barebones Floor stripper $35.40

Floor wax hi gloss $43.70

Med Spoons $27.90


$1,228.00 Tire 10R22.5 FS561 F248579 $1,228.00

73348 10/30/2020 WESTSIDE PRODUCE $219.50 Grceries for juveniles in detention $219.50

General Fund

General Fund

General Fund

General Fund

General Fund

General Fund


General Fund

TJJD - JJAEP Texas Education

General Fund

General Fund

General Fund


General Fund

General Fund


General Fund

General Fund

EFT TJJD State Aid


$1,797.64 TJJD State Aid

TJJD State Aid

TJJD State Aid

69100 10/02/2020 TEXCHEM CORP. $1,123.21 TJJD State Aid

TJJD State Aid

General Fund

TJJD State Aid



General Fund

General Fund

General Fund

General Fund


General Fund

TJJD State Aid

19427 10/27/2020 TEXAS JUVENILE JUSTICE BOARD & DEPARTMENT

$28,838.95 TJJD State Aid

TJJD State Aid

TJJD State Aid

TJJD State Aid

General Fund
