webb county accounts payable · 2011-09-02 · 1,040.23 appellate judicial management plan july...
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DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
189985 08/19/2011 Void 0.00 #Error 0.00
189986 08/19/2011 Void 0.00 #Error 0.00
189987 08/19/2011 Void 0.00 #Error 0.00
189988 08/19/2011 Void 0.00 #Error 0.00
206964 08/01/2011 Void 0.00 #Error 0.00
206993 08/02/2011 CENTERPOINT ENERGY 0.00 #Error 0.00
207025 08/02/2011 SECUREALERT INC. 1,046.25 ACCT#**-**** 1,046.25 General Fund
207027 08/02/2011 SPECIALTY TECHNICAL PUBLISHERS
529.00 CUST#2667864 529.00 Road & Bridge Fund
207106 08/03/2011 CCA-CORRECTIONS CORPORATION OF
477,103.65 HOUSING INMATES JUNE-11 CCA CONTRACT
489,381.15 General Fund
HOUSING INMATES JUNE-11 CCA CONTRACT
-12,277.50 General Fund
207115 08/03/2011 MEJIA ENGINEERING COMPANY
-256.45 TXDOT BORDER ACCESS LOS ALTOS -256.45 BCAP LOS ALTOS
207130 08/04/2011 ALVARADO, AGUSTIN 66.66 Resititution 33.33 TJPC-B Border Projects
Resititution 33.33 TJPC-B Border Projects
207156 08/04/2011 PEREZ, ALFREDO 300.00 Resititution 300.00 TJPC-B Border Projects
207160 08/04/2011 ROSALES, BRENDA J. 84.77 Resititution 42.39 TJPC-B Border Projects
Resititution 42.38 TJPC-B Border Projects
Check RegisterAugust 2011
Webb County Accounts Payable
AP Check Register for August 2011 - Page 1 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
207194 08/05/2011 ATTORNEY GENERAL OF TEXAS
29,968.44 Payroll Related Expense -253.85 Webb County Payroll Fund
Payroll Related Expense 253.85 Webb County Payroll Fund
Payroll Related Expense 29,968.44 Webb County Payroll Fund
207195 08/05/2011 ECMC 203.32 Payroll Related Expense 203.32 Webb County Payroll Fund
207196 08/05/2011 INTERNAL REVENUE SERVICE
734.77 Payroll Related Expense 734.77 Webb County Payroll Fund
207197 08/05/2011 LAREDO FEDERAL CREDIT UNION
62,321.38 Payroll Related Expense 62,321.38 Webb County Payroll Fund
207198 08/05/2011 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund
207199 08/05/2011 NACO/DEFF-COMP 12,835.30 Payroll Related Expense 12,835.30 Webb County Payroll Fund
207200 08/05/2011 POLICE & FIREMEN'S INS.ASSOC.
782.78 Payroll Related Expense 782.78 Webb County Payroll Fund
207201 08/05/2011 TG 1,748.79 Payroll Related Expense 1,748.79 Webb County Payroll Fund
207202 08/05/2011 U.S. DEPARTMENT OF EDUCATION
768.07 Payroll Related Expense 768.07 Webb County Payroll Fund
207203 08/05/2011 UNITED WAY OF LAREDO, INC.
608.69 Payroll Related Expense 608.69 Webb County Payroll Fund
207204 08/05/2011 WEBB COUNTY PAYROLL ACCOUNT
171.11 Payroll Related Expense 171.11 Webb County Payroll Fund
207205 08/05/2011 WEBB COUNTY SHERIFF'S ASSOC.
3,840.00 Payroll Related Expense 3,840.00 Webb County Payroll Fund
207206 08/05/2011 WILLIAM E. HEITKAMP 3,557.77 Payroll Related Expense 3,557.77 Webb County Payroll Fund
207268 08/08/2011 IRS 500,644.93 Payroll Related Expense -254.04 Webb County Payroll Fund
Payroll Related Expense 254.04 Webb County Payroll Fund
AP Check Register for August 2011 - Page 2 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
207268 08/08/2011 IRS 500,644.93 Payroll Related Expense -240.66 Webb County Payroll Fund
Payroll Related Expense 240.66 Webb County Payroll Fund
Payroll Related Expense 224,041.90 Webb County Payroll Fund
Payroll Related Expense 276,603.03 Webb County Payroll Fund
207269 08/08/2011 WEBB COUNTY HEALTH INSURANCE
214,742.14 Payroll Related Expense -183.03 Webb County Payroll Fund
Payroll Related Expense 183.03 Webb County Payroll Fund
Payroll Related Expense 211,399.65 Webb County Payroll Fund
Payroll Related Expense 3,342.49 Webb County Payroll Fund
207270 08/08/2011 WEBB COUNTY WORKER'S COM.
94,347.57 Payroll Related Expense 94,347.57 Webb County Payroll Fund
207289 08/08/2011 TEXAS PARKS & WILDLIFE DEPT.
510.00 85% OWED TEXAS PARKS & WILDLIFE
340.00 General Fund
85% OWED TEXAS PARKS & WILDLIFE
170.00 General Fund
207293 08/09/2011 TEXAS COUNTY & DISTRICT RET.SY
666,195.07 Payroll Related Expense 128,128.98 Webb County Payroll Fund
Payroll Related Expense 205,433.96 Webb County Payroll Fund
Payroll Related Expense 127,771.30 Webb County Payroll Fund
Payroll Related Expense 204,860.83 Webb County Payroll Fund
Payroll Related Expense -116.07 Webb County Payroll Fund
Payroll Related Expense 116.07 Webb County Payroll Fund
AP Check Register for August 2011 - Page 3 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
207293 08/09/2011 TEXAS COUNTY & DISTRICT RET.SY
666,195.07 Payroll Related Expense -186.10 Webb County Payroll Fund
Payroll Related Expense 186.10 Webb County Payroll Fund
207325 08/10/2011 HEITKAMP, WILLIAM E. 107.99 Tax Refund 107.99 General Fund
207326 08/10/2011 MEJIA ENGINEERING COMPANY
-606.90 TXDOT RIO BRAVO PROJECT -43.35 BCAP Rio Bravo 3BCF5013
TXDOT RIO BRAVO PROJECT -563.55 BCAP Rio Bravo 3BCF5013
207349 08/10/2011 CANALES, LESLIE ANNETTE 110.39 REPLACE PAYROLL CK#189829 110.39 General Fund
207365 08/10/2011 JAMES PAWLIK WELL SERVICE
5,300.00 REFUND BID 2010-38 WATER WELL 5,300.00 General Fund
207373 08/10/2011 ROSALES, BRENDA J. 42.00 Resititution 42.00 TJPC-B Border Projects
207445 08/11/2011 LAREDO INDEPENDENT SCHOOL DIST
60.00 Resititution 60.00 TJPC-B Border Projects
207468 08/11/2011 ROSALES, BRENDA J. 85.38 Resititution 42.38 TJPC-B Border Projects
Resititution 43.00 TJPC-B Border Projects
207585 08/15/2011 ESPEY CONSULTANTS, INC. 1,423.01 PROJECT#0904400 LAKE CASA BLANCA PROJECT
1,423.01 Casa Blanca Dam Series 06
207614 08/15/2011 ZAPATA COUNTY 29,360.00 MANDAYS FOR JUNE 2011 29,360.00 General Fund
207649 08/16/2011 SOUTHERN GOLF PROPERTIES
6,082.57 TAXES 4,415.73 Casa Blanca Golf Course
TAXES 1,666.84 Casa Blanca Golf Course
207655 08/17/2011 FOURTH COURT OF APPEALS
1,040.23 APPELLATE JUDICIAL MANAGEMENT PLAN JULY
1,035.23 General Fund
APPELLATE JUDICIAL MANAGEMENT PLAN JULY
5.00 General Fund
207687 08/18/2011 ENDER, ELMA TERESA SALINAS
351.90 REIM AIR FARE 351.90 General Fund
AP Check Register for August 2011 - Page 4 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
207778 08/19/2011 ATTORNEY GENERAL OF TEXAS
30,166.51 Payroll Related Expense 30,166.51 Webb County Payroll Fund
207779 08/19/2011 ECMC 203.32 Payroll Related Expense 203.32 Webb County Payroll Fund
207780 08/19/2011 INTERNAL REVENUE SERVICE
734.77 Payroll Related Expense 734.77 Webb County Payroll Fund
207781 08/19/2011 LAREDO FEDERAL CREDIT UNION
63,956.36 Payroll Related Expense 63,956.36 Webb County Payroll Fund
207782 08/19/2011 MARTINEZ, NORMA 175.31 Payroll Related Expense 175.31 Webb County Payroll Fund
207783 08/19/2011 NACO/DEFF-COMP 12,735.30 Payroll Related Expense 12,735.30 Webb County Payroll Fund
207784 08/19/2011 POLICE & FIREMEN'S INS.ASSOC.
782.78 Payroll Related Expense 782.78 Webb County Payroll Fund
207785 08/19/2011 TG 2,402.55 Payroll Related Expense 2,402.55 Webb County Payroll Fund
207786 08/19/2011 U.S. DEPARTMENT OF EDUCATION
659.44 Payroll Related Expense 659.44 Webb County Payroll Fund
207787 08/19/2011 UNITED WAY OF LAREDO, INC.
618.69 Payroll Related Expense 618.69 Webb County Payroll Fund
207788 08/19/2011 WEBB COUNTY PAYROLL ACCOUNT
17.48 Payroll Related Expense 17.48 Webb County Payroll Fund
207789 08/19/2011 WEBB COUNTY SHERIFF'S ASSOC.
3,840.00 Payroll Related Expense 3,840.00 Webb County Payroll Fund
207790 08/19/2011 WILLIAM E. HEITKAMP 3,557.77 Payroll Related Expense 3,557.77 Webb County Payroll Fund
207818 08/19/2011 Void 0.00 #Error 0.00
207861 08/22/2011 IRS 513,970.04 Payroll Related Expense 228,738.06 Webb County Payroll Fund
Payroll Related Expense 285,231.98 Webb County Payroll Fund
207862 08/22/2011 WEBB COUNTY HEALTH INSURANCE
246,704.44 Payroll Related Expense 211,033.59 Webb County Payroll Fund
AP Check Register for August 2011 - Page 5 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
207862 08/22/2011 WEBB COUNTY HEALTH INSURANCE
246,704.44 Payroll Related Expense 35,670.85 Webb County Payroll Fund
207863 08/22/2011 WEBB COUNTY WORKER'S COM.
95,146.95 Payroll Related Expense 95,146.95 Webb County Payroll Fund
207947 08/24/2011 Void 0.00 #Error 0.00
207966 08/24/2011 ZAPATA COUNTY 21,600.00 INMATE MANDAYS FOR JULY 21,600.00 General Fund
208020 08/25/2011 AIR EVAC LIFETEAM 937.39 Payroll Related Expense 456.72 Webb County Payroll Fund
Payroll Related Expense 480.67 Webb County Payroll Fund
208021 08/25/2011 BAY BRIDGE ADMINISTRATORS, LLC
14,357.16 Payroll Related Expense 5,224.08 Webb County Payroll Fund
Payroll Related Expense 1,607.86 Webb County Payroll Fund
Payroll Related Expense 5,752.31 Webb County Payroll Fund
Payroll Related Expense 1,772.91 Webb County Payroll Fund
208022 08/25/2011 KANSAS CITY LIFE INS CO 67.82 Payroll Related Expense 33.91 Webb County Payroll Fund
Payroll Related Expense 33.91 Webb County Payroll Fund
208023 08/25/2011 NATIONAL PLAN ADMINISTRATOR
8,519.90 Payroll Related Expense 4,234.28 Webb County Payroll Fund
Payroll Related Expense 4,285.62 Webb County Payroll Fund
208024 08/25/2011 NEW YORK LIFE INSURANCE CO
117.04 Payroll Related Expense 58.52 Webb County Payroll Fund
Payroll Related Expense 58.52 Webb County Payroll Fund
208025 08/25/2011 PRE-PAID LEGAL SERVICES, INC.
2,842.58 Payroll Related Expense 1,336.97 Webb County Payroll Fund
Payroll Related Expense 1,505.61 Webb County Payroll Fund
AP Check Register for August 2011 - Page 6 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
208026 08/25/2011 SUN LIFE OF CANADA, INC. 18,653.09 Payroll Related Expense 4,873.58 Webb County Payroll Fund
Payroll Related Expense 3,542.21 Webb County Payroll Fund
Payroll Related Expense 157.82 Webb County Payroll Fund
Payroll Related Expense 3.15 Webb County Payroll Fund
Payroll Related Expense 542.60 Webb County Payroll Fund
Payroll Related Expense 6.57 Webb County Payroll Fund
Payroll Related Expense 4,966.36 Webb County Payroll Fund
Payroll Related Expense 3,767.12 Webb County Payroll Fund
Payroll Related Expense 156.08 Webb County Payroll Fund
Payroll Related Expense 23.49 Webb County Payroll Fund
Payroll Related Expense 541.73 Webb County Payroll Fund
Payroll Related Expense 72.38 Webb County Payroll Fund
208027 08/25/2011 UNUM LIFE INSURANCE COMPANY
13,738.96 Payroll Related Expense 4,029.46 Webb County Payroll Fund
Payroll Related Expense 2,507.60 Webb County Payroll Fund
Payroll Related Expense 4,554.06 Webb County Payroll Fund
Payroll Related Expense 2,647.84 Webb County Payroll Fund
208028 08/25/2011 WEBB COUNTY EMPLOYEE GROUP
161,025.98 Payroll Related Expense -125.00 Webb County Payroll Fund
AP Check Register for August 2011 - Page 7 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
208028 08/25/2011 WEBB COUNTY EMPLOYEE GROUP
161,025.98 Payroll Related Expense 125.00 Webb County Payroll Fund
Payroll Related Expense 23,025.00 Webb County Payroll Fund
Payroll Related Expense 31,089.38 Webb County Payroll Fund
Payroll Related Expense 9,240.00 Webb County Payroll Fund
Payroll Related Expense 177.64 Webb County Payroll Fund
Payroll Related Expense 154.76 Webb County Payroll Fund
Payroll Related Expense 12,787.89 Webb County Payroll Fund
Payroll Related Expense 216.65 Webb County Payroll Fund
Payroll Related Expense 22,533.94 Webb County Payroll Fund
Payroll Related Expense 31,190.48 Webb County Payroll Fund
Payroll Related Expense 9,345.00 Webb County Payroll Fund
Payroll Related Expense 2,289.18 Webb County Payroll Fund
Payroll Related Expense 1,998.42 Webb County Payroll Fund
Payroll Related Expense 1,170.00 Webb County Payroll Fund
Payroll Related Expense 12,645.21 Webb County Payroll Fund
Payroll Related Expense 3,162.43 Webb County Payroll Fund
208055 08/25/2011 MEJIA ENGINEERING COMPANY
1,142.90 COLONIAS PROJECT-LOS ALTOS 1,142.90 BCAP LOS ALTOS
AP Check Register for August 2011 - Page 8 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
208073 08/25/2011 VENTURA STREET INC. 1,947.10 CONT#728023 RETAINAGE DRAW 1,947.10 SelfHelpCenter FY08/12
208095 08/25/2011 VELA, DORA ELIA 216.10 CASE#2010TR4000557JB 60.00 General Fund
CASE#2010TR4000557JB 12.00 General Fund
CASE#2010TR4000557JB 18.00 General Fund
CASE#2010TR4000557JB 6.00 General Fund
CASE#2010TR4000557JB 120.00 General Fund
CASE#2010TR4000557JB 0.10 General Fund
208122 08/26/2011 CASTILLO COMP-TECH INC.
100.00 Tax Refund 100.00 General Fund
208124 08/26/2011 COMMUNITY SUPERVISION & CORREC
700.00 UA'S-JUNE 2011 700.00 General Fund
208141 08/26/2011 TACA 500.00 REG FEE: CRUZ MALDONADO 250.00 General Fund
REG FEE: CONCEPCION WISE 250.00 General Fund
208146 08/26/2011 TDCJ 6,078.00 Payroll Related Expense 102.76 Webb County Payroll Fund
Payroll Related Expense 236.34 Webb County Payroll Fund
Payroll Related Expense 633.04 Webb County Payroll Fund
Payroll Related Expense 789.30 Webb County Payroll Fund
Payroll Related Expense 123.53 Webb County Payroll Fund
Payroll Related Expense 22.46 Webb County Payroll Fund
Payroll Related Expense 161.70 Webb County Payroll Fund
Payroll Related Expense 152.72 Webb County Payroll Fund
Payroll Related Expense 8.52 Webb County Payroll Fund
AP Check Register for August 2011 - Page 9 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
208146 08/26/2011 TDCJ 6,078.00 Payroll Related Expense 174.29 Webb County Payroll Fund
Payroll Related Expense 67.40 Webb County Payroll Fund
Payroll Related Expense 388.50 Webb County Payroll Fund
Payroll Related Expense 50.00 Webb County Payroll Fund
Payroll Related Expense 7.59 Webb County Payroll Fund
Payroll Related Expense 32.92 Webb County Payroll Fund
Payroll Related Expense 75.43 Webb County Payroll Fund
Payroll Related Expense 12.50 Webb County Payroll Fund
Payroll Related Expense 102.76 Webb County Payroll Fund
Payroll Related Expense 236.34 Webb County Payroll Fund
Payroll Related Expense 633.04 Webb County Payroll Fund
Payroll Related Expense 789.30 Webb County Payroll Fund
Payroll Related Expense 123.53 Webb County Payroll Fund
Payroll Related Expense 22.46 Webb County Payroll Fund
Payroll Related Expense 161.70 Webb County Payroll Fund
Payroll Related Expense 152.72 Webb County Payroll Fund
Payroll Related Expense 8.52 Webb County Payroll Fund
AP Check Register for August 2011 - Page 10 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
208146 08/26/2011 TDCJ 6,078.00 Payroll Related Expense 174.29 Webb County Payroll Fund
Payroll Related Expense 67.40 Webb County Payroll Fund
Payroll Related Expense 388.50 Webb County Payroll Fund
Payroll Related Expense 50.00 Webb County Payroll Fund
Payroll Related Expense 7.59 Webb County Payroll Fund
Payroll Related Expense 32.92 Webb County Payroll Fund
Payroll Related Expense 75.43 Webb County Payroll Fund
Payroll Related Expense 12.50 Webb County Payroll Fund
208177 08/26/2011 Void 0.00 #Error 0.00
208267 08/29/2011 TEXAS JUVENILE PROBATION COMM.
256,353.04 FY 2011 GRANT REFUND 255,500.00 TJPC Commitment ReducPrg
FY 2011 GRANT REFUND 853.04 TJPC-A Prog. Sanction JPO
208276 08/30/2011 ALERT 395.00 REG FEE: MANUEL CUELLAR 395.00 General Fund
208279 08/30/2011 CCA-CORRECTIONS CORPORATION OF
567,161.70 CCA CONTRACT JULY-11 581,756.70 General Fund
CCA CONTRACT JULY-11 -14,595.00 General Fund
208291 08/30/2011 ZERTUCHE CONSTRUCTION LLC
-1,803.00 PROJECT#060711 -1,803.00 Sheriff Fed. Forfeiture
208296 08/30/2011 CENTERPOINT ENERGY 65.00 KWH 15 HHS CTR 65.00 Head Start Program
208328 08/31/2011 THYSSENKRUPP ELEVATOR CORP
-752.00 CUST#8186056 ELEVATOR MAINT APRIL 2011
-752.00 Jail Improvements Sr10
208332 08/31/2011 ALERT 790.00 REG FEE: F. RAMOS 395.00 General Fund
REG FEE: O. JUAREZ 395.00 General Fund
208338 08/31/2011 CHASE 183.87 Tax Refund 183.87 General Fund
AP Check Register for August 2011 - Page 11 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
208364 08/31/2011 VASQUEZ, PATRICK 23.58 Tax Refund 23.58 General Fund
111th District Court 206986 08/01/2011 TEXAS CENTER FOR THE JUDICIARY
250.00 REG FEE: MONICA NOTZON 250.00 General Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
94.06 ACCT#*********-***** 94.06 General Fund
207376 08/10/2011 SIRCHIE FINGER PRINT 331.06 FREIGHT CHARGE 35.11 General Fund
SIRCHIE ITEM # FPT400S 295.95 Finger and Foot Printing Equipment, Acce
General Fund
207402 08/11/2011 ALEN EMBROIDERY 441.50 Office Polo shirts for 111th District 441.50 Shirts, Dress and Casual General Fund
207491 08/12/2011 ALEN EMBROIDERY 441.50 111th District Court Work Shirts 441.50 Shirts, Dress and Casual General Fund
207542 08/12/2011 THE GARCIA FIRM, P.L.L.C. 500.00 Indigent Defense 500.00 General Fund
207647 08/16/2011 SHERATON 423.75 REG FEE: JUDGE NOTZON 423.75 General Fund
207887 08/23/2011 EXECUTIVE OFFICE SUPPLY
2,282.85 AAG A152 WRITE ON/ WIPE OFF YEARLY WALL
19.00 Calendars, Calendar Pads and Stands
General Fund
AAG G560 00 DAY MINDER DAILY APPOINTMENT
80.70 Planners, Organizers General Fund
AVE 11450 AVERY INDEX MAKER 16.77 Index Paper (Including Recycled), Enviro
General Fund
BUN 6100 12 CUP COFFEE CARAGE FOR BUNN/
49.90 Coffeemakers, Hot Water Dispensers, Urn
General Fund
BUN 6101 12 CUP COFFEE CARAFE FOR BUNN/
29.95 Coffeemakers, Hot Water Dispensers, Urn
General Fund
CPM 01901CT SOFTSOAP HAND SOAP 1 GAL
50.90 Dispensers, Lotion and Soap (Including W
General Fund
CPM 26017 SOFTSOAP HAND SOAP PUMP BOTTLE
1.95 Dispensers, Lotion and Soap (Including W
General Fund
DUR MN1500824 Duracell AA Batteries
37.80 Batteries, All Types, Sale of Surplus an
General Fund
GOJ 9011 12CT PURELL SANITIZING WIPES
44.00 Cleaners, Hand (Pre-moistened Towelettes
General Fund
HEW 05431A HP PHOTO PAPER 17.50 Copy Paper - Specialized High Speed (Inc
General Fund
AP Check Register for August 2011 - Page 12 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
111th District Court 207887 08/23/2011 EXECUTIVE OFFICE SUPPLY
2,282.85 HOR PM10CJ VACUUM GLASS LINED CHROME
207.20 Coffeemakers, Hot Water Dispensers, Urn
General Fund
HWL HY 108 HONEYWELL QUIETSET ROOM FAN
347.60 Fans, Room Type, Ceiling and Portable Ty
General Fund
HWL HZ 8000 HONEYWELL ROOM HEATER
379.60 Heaters, Electric (Portable) and Parts
General Fund
IMN 26658 IMATION FLASH DRIVE 46.90 Drives, External (Jump Drives, Flash Dri
General Fund
JDJ 200094 SPLENDA SWEETENER 22.25 Sugar and Sweeteners General Fund
KIM 21606CT KLEENEX DISPENSER 78.50 Toilet Tissues, Paper Towels, and Toilet
General Fund
KMW 62816 WRIST MEMORY FOAM MOUSE
67.00 Computer Accessories (Not Otherwise Clas
General Fund
MAC ML 8555 MACO LASER JET BUSINESS
63.20 Business Cards Printed General Fund
MIL 625 214 CORPORATE WALL CLOCK
38.90 Clocks, Battery Operated (See 195-80 for
General Fund
MMM CL563 DESK AND OFFICE CLEANER WIPES
4.99 Wipes, Decontamination (Personnel, Equip
General Fund
MMM C91 POSTIT DESK ORGANIZER 27.30 Desk Accessories: Alphabetizers, Cash Bo
General Fund
MMM R220 20SSY POSTIT POP UP NOTES
34.00 Office Supplies, General (Not Otherwise
General Fund
MMM 684 SH POSTIT SIGN HERE FLAGS
46.00 Office Supplies, General (Not Otherwise
General Fund
MMM 686F 1BB POSTIT DURABLE TABS
28.50 File Dividers, Labels, Tabs, etc.
General Fund
PAG 01870 TIDE TO GO 17.95 Detergent-Disinfectant (Washroom Type),
General Fund
PFY BXEX50 FIRST AID KIT REFILLS PAIN
22.60 First Aid Cabinets, Kits, and Refills
General Fund
RAC 74411EA LYSOL ANTIBACTERIAL
11.00 Cleaner/Sanitizer General Fund
AP Check Register for August 2011 - Page 13 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
111th District Court 207887 08/23/2011 EXECUTIVE OFFICE SUPPLY
2,282.85 RAC 74828CT LYSOL DISINFECTANT SPRAY
76.00 Disinfectants, Spray and Powdered, Envir
General Fund
RCP 356973BE RUBBERMAID RECYCLING
61.90 Containers, Recycling General Fund
ROL 19350 ROLODEX BOOKENDS 42.00 Book Ends, Holders, Supports, etc.
General Fund
RTG 81054 REDITAG DISPENSER ARROW FLAGS
34.00 Office Supplies, General (Not Otherwise
General Fund
RUB 45706 RUBBERMAID DRAWER ORGANIZER
12.45 Desk Accessories: Alphabetizers, Cash Bo
General Fund
SAN 1751667 EXPO DRY ERASE MARKER
8.99 Chalk, Crayons, Erasable Markers, Water
General Fund
SMD 65090 SMEAD HANGING FILE FOLDERS
59.60 File Folders, Hanging Type; and Accessor
General Fund
UNV 45000 UNIVERSAL LEGAL WRITING PADS
47.00 Pads and Tablets: Analysis, Columnar, Fi
General Fund
UNV 46300 UNIVERSAL JR. LEGAL WRITING
20.95 Pads and Tablets: Analysis, Columnar, Fi
General Fund
GOJ 2004 60 CMR PURELL SPRAY HAND
128.00 Soap, Surgical Scrub, Hand Sanitizer, Al
General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
69.51 ACCT#*********-***** 69.51 General Fund
208313 08/30/2011 TOSHIBA BUS. SOLUTIONS USA INC
506.44 ESTUDIO600/CQB614749 271.96 General Fund
ESTUDIO600/CQB614749 234.48 General Fund
208342 08/31/2011 DELL COMPUTER CORP 371.83 DELL HARDWARE LIMITED WARRANTY AND
90.00 Warranties General Fund
DELL 2150CDN LASER PRINTER (225 0036)
281.83 Printers, Laser General Fund
341st District Court 207398 08/11/2011 TEXAS CENTER FOR THE JUDICIARY
250.00 REG FEE: ELMA SALINAS ENDER 250.00 General Fund
406th District Court 207127 08/03/2011 U S POSTAL SERVICE 44.00 STAMPS FOR OFFICE USE 44.00 General Fund
207221 08/05/2011 FITZGERALD, KELLY B. 1,600.00 Court Appointed Attorney Fees 375.00 General Fund
Court Appointed Attorney Fees 125.00 General Fund
AP Check Register for August 2011 - Page 14 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 207221 08/05/2011 FITZGERALD, KELLY B. 1,600.00 Court Appointed Attorney Fees 525.00 General Fund
Court Appointed Attorney Fees 575.00 General Fund
207225 08/05/2011 HERNANDEZ & CASTILLO P.C.
1,975.00 Court Appointed Attorney Fees 835.00 General Fund
Court Appointed Attorney Fees 810.00 General Fund
Court Appointed Attorney Fees 330.00 General Fund
207227 08/05/2011 JORDAN, RUSSELL 500.00 Court Appointed Attorney Fees 500.00 General Fund
207229 08/05/2011 LANESE-GARCIA, CLAUDIA E.
897.50 Court Appointed Attorney Fees 897.50 General Fund
207233 08/05/2011 MARTINEZ, SILVERIO A. 660.00 Court Appointed Attorney Fees 660.00 General Fund
207262 08/08/2011 RUBIO JR., JOSE M. ATTY.AT LAW
500.00 Indigent Defense 500.00 General Fund
207274 08/08/2011 COMMUNITY SUPERVISION & CORREC
1,155.00 GPS MONITORING 406TH DRUG CT 1,155.00 CJD 406DistCtDrugProg
207281 08/08/2011 POPULAR EMBROIDERY DESIGNS INC
250.00 WRISTBANDS 250.00 General Fund
207320 08/09/2011 HALE JR., OSCAR J. 80.00 TRIP EXPENSE TO HIDALGO,TX 80.00 General Fund
207321 08/09/2011 LOPEZ JR., HORACIO 248.72 TRIP EXPENSE TO HIDALGO,TX 248.72 General Fund
207333 08/10/2011 RECOVERY BEHAVIORAL PROG.
2,777.77 SVCS.RENDERED TO DCP 2,777.77 CJD 406DistCtDrugProg
207393 08/11/2011 HALE JR., OSCAR J. 131.28 REIM CONFERENCE WASHINGTON D.C.
131.28 406thDistDrugCt SAMHSA
207470 08/11/2011 SAM'S CLUB DIRECT 178.08 Beano tablets 13.28 Miscellaneous Drugs and Pharmaceuticals
General Fund
Breath Mints (large bag) 6.78 Candy, Confectionery and Marshmallows (I
General Fund
Excedrin Migraine 100's 13.98 Miscellaneous Drugs and Pharmaceuticals
General Fund
Febreze Air Deodorizers - any scent 13.68 Deodorizers, Convection Type General Fund
First Aid Kits 19.98 First Aid Cabinets, Kits, and Refills
General Fund
AP Check Register for August 2011 - Page 15 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 207470 08/11/2011 SAM'S CLUB DIRECT 178.08 Kleenex facial tissues - carton of 12 25.96 Toilet Tissues, Paper Towels, and Toilet
General Fund
Non Drowsy Claritin redi-tabs 50's 24.48 Miscellaneous Drugs and Pharmaceuticals
General Fund
Pepto Bismol Solution - large bottle 12.98 Miscellaneous Drugs and Pharmaceuticals
General Fund
Pledge Furniture Cleaning wipes 10.98 Cleaners for Keyboards, Monitors, Tapes,
General Fund
Zyrtec Allergy 10mg 50's 35.98 Miscellaneous Drugs and Pharmaceuticals
General Fund
207519 08/12/2011 GARCIA JR., JUAN J. 750.00 Indigent Defense 750.00 General Fund
207526 08/12/2011 JAIME, EDUARDO 3,750.00 Court Appointed Attorney Fees 3,750.00 General Fund
207527 08/12/2011 MARTINEZ, DOLORES 82.00 REIMB:NADCP CONF. 82.00 406thDistDrugCt SAMHSA
207550 08/12/2011 WILLIAMS, MAGGIE JOHNSON
4,000.00 PROGRAM EVALUATOR 2,000.00 406thDistDrugCt SAMHSA
PROGRAM EVALUATOR 2,000.00 406thDistDrugCt SAMHSA
207562 08/12/2011 OLIVEROS, VICTOR 81.00 REIMB:NADCP CONFERENCE 81.00 406thDistDrugCt SAMHSA
207676 08/18/2011 CALVARY CENTER, INC. 1,111.11 Transportation of Juvenile 1,111.11 CJD 406DistCtDrugProg
207724 08/18/2011 CARRILLO, HAYDEE 120.00 REIM NADCP CONFERENCE 120.00 406thDistDrugCt SAMHSA
207791 08/19/2011 ACEVEDO, VALERIA VILLARREAL
625.00 Court Appointed Attorney Fees 625.00 General Fund
207804 08/19/2011 ESCOTO, MADELINE L. PLLC
500.00 Indigent Defense 500.00 General Fund
207805 08/19/2011 EXECUTIVE OFFICE SUPPLY
147.74 Audio Cassettes by Maxell 90 minutes
119.00 Audio Cassettes, Tapes and Compact Disks
General Fund
Mono Correction Tape 2 pack white 28.74 Tape, Correcting (For Use with Correctab
General Fund
207809 08/19/2011 GONZALEZ JR., ROMAN T. 1,125.00 Court Appointed Attorney Fees 375.00 General Fund
AP Check Register for August 2011 - Page 16 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 207809 08/19/2011 GONZALEZ JR., ROMAN T. 1,125.00 Court Appointed Attorney Fees 375.00 General Fund
Court Appointed Attorney Fees 375.00 General Fund
207811 08/19/2011 HERNANDEZ & CASTILLO P.C.
2,210.00 Court Appointed Attorney Fees 1,310.00 General Fund
Court Appointed Attorney Fees 900.00 General Fund
207812 08/19/2011 HERNANDEZ & CASTILLO P.C.
500.00 Indigent Defense 500.00 General Fund
207814 08/19/2011 JORDAN, RUSSELL 500.00 Court Appointed Attorney Fees 500.00 General Fund
207821 08/19/2011 PENA SR., OSCAR J. 237.50 Indigent Defense 237.50 General Fund
207849 08/22/2011 KAZEN, MEURER & PEREZ, LLP
1,155.00 Court Appointed Attorney Fees 1,155.00 General Fund
207943 08/24/2011 HALE JR., OSCAR J. 416.41 TRAVEL EXP:AUSTIN,TX. 416.41 General Fund
207949 08/24/2011 LAREDO SPRING WATER, INC.
58.00 ACCT#****** WATER 58.00 General Fund
208035 08/25/2011 ATLAS SYSTEM, INC. 187.00 Fedex Ground 10.00 General Fund
Mitel Supersets 4025 Dark Grey 177.00 Telephone Systems (2-60 Stations)
General Fund
208151 08/26/2011 GARCIA, ERIKA 304.00 TRAVEL EXP:AUSTIN,TX. 304.00 CJD 406DistCtDrugProg
208152 08/26/2011 LANGFORD, KRISTEN L 560.41 TRAVEL EXP:AUSTIN,TX. 560.41 CJD 406DistCtDrugProg
208153 08/26/2011 MORALES, ERICA 560.41 TRAVEL EXP:AUSTIN,TX. 560.41 CJD 406DistCtDrugProg
208154 08/26/2011 TREVINO, JORGE 560.41 TRAVEL EXP:AUSTIN,TX. 560.41 CJD 406DistCtDrugProg
208174 08/26/2011 GONZALEZ, RICHARD J 1,062.50 Indigent Defense 1,062.50 General Fund
208178 08/26/2011 RODRIGUEZ JR., REYNALDO H.
500.00 Indigent Defense 500.00 General Fund
208288 08/30/2011 TOSHIBA BUS. SOLUTIONS USA INC
197.30 ESTUDIO452/CIJ621857 197.30 General Fund
208294 08/30/2011 BARNES & NOBLE BOOKSELLERS INC
1,147.50 Blue books (Alcoholics Anonymus - hard
861.60 Books, Reference (Incl. CD versions): Di
406thDistDrugCt SAMHSA
AP Check Register for August 2011 - Page 17 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
406th District Court 208294 08/30/2011 BARNES & NOBLE BOOKSELLERS INC
1,147.50 Blue Books (Alcoholicus Anonimos - hard
128.00 Books, Reference (Incl. CD versions): Di
406thDistDrugCt SAMHSA
HEALING THE ADDICTED BRAIN 127.90 Books, Accession 406thDistDrugCt SAMHSA
Shipping 30.00 406thDistDrugCt SAMHSA
208309 08/30/2011 POWER CAR WASH & DETAILING,INC
9.00 SERV 406TH CT 9.00 General Fund
208345 08/31/2011 GARCIA, ERIKA 136.00 REIM NADCP CONFERENCE 136.00 406thDistDrugCt SAMHSA
49th District Court 206976 08/01/2011 LOPEZ, JOSE A. (JUDGE) 162.66 REIM COST NIGHT STAY 162.66 General Fund
206990 08/02/2011 ALCALA, DICK 282.00 EXPENSES INCURRED ASSIGNED JUDGE
282.00 General Fund
207006 08/02/2011 SAM'S CLUB DIRECT 75.30 Foam Plates 500 PK 24.48 Paper Products: Cups, Doilies, Napkins,
General Fund
Aleve 14.88 Miscellaneous Drugs and Pharmaceuticals
General Fund
Kleenex (4bx ea pk) 25.96 Paper Products: Cups, Doilies, Napkins,
General Fund
Personal Napkins Dixie 9.98 Paper Products: Cups, Doilies, Napkins,
General Fund
207249 08/08/2011 ALTGELT, GEORGE J. 982.25 Indigent Defense 982.25 General Fund
207257 08/08/2011 DEL BARRIO JR., GUILLERMO G.
750.00 Indigent Defense 750.00 General Fund
207267 08/08/2011 VILLAFRANCA, VICTOR L. 500.00 Indigent Defense 500.00 General Fund
207532 08/12/2011 PENA SR., OSCAR J. 500.00 Indigent Defense 500.00 General Fund
207538 08/12/2011 RUBIO JR., JOSE M. ATTY.AT LAW
1,000.00 Indigent Defense 1,000.00 General Fund
207964 08/24/2011 VELA JR., OSCAR A. P.C. 5,050.00 Indigent Defense 5,050.00 General Fund
911 Addressing & GIS 208224 08/29/2011 CALDERON, JORGE 552.79 TRAVEL EXP: SAN ANTONIO TX 552.79 Road & Bridge Fund
208226 08/29/2011 LIMON, CARLOS 552.79 TRAVEL EXP: SAN ANTONIO TX 552.79 Road & Bridge Fund
208227 08/29/2011 MARTINEZ, ROBERT 552.79 TRAVEL EXP: SAN ANTONIO TX 552.79 Road & Bridge Fund
AP Check Register for August 2011 - Page 18 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
911 Addressing & GIS 208228 08/29/2011 MENDIVE, JUAN 552.79 TRAVEL EXP: SAN ANTONIO TX 552.79 Road & Bridge Fund
208230 08/29/2011 PENA, DANIEL 794.98 TRAVEL EXP: SAN ANTONIO TX 794.98 Road & Bridge Fund
208233 08/29/2011 VIDAURRI, RAFAEL 552.79 TRAVEL EXP: SAN ANTONIO TX 552.79 Road & Bridge Fund
208295 08/30/2011 CDW GOVERNMENT 1,915.90 AVL Acrobat 10 WIN L1 Quote CGGV940
1,915.90 Software, Monitoring Road & Bridge Fund
208304 08/30/2011 GRAINGER, INC. 251.48 Johnson Laser Distance Meter, 2-Line, 16
212.40 Meters, Hand Held: Voltage, Amperage, Mu
Road & Bridge Fund
Stanley Measuring Tape, Fraction, 25 ft.
39.08 Measurement Devices, Foot Road & Bridge Fund
208343 08/31/2011 EXECUTIVE OFFICE SUPPLY
311.20 Regular Copy Paper 8 1/2 X 11 147.50 Paper and Paper Products (Including Boxe
Road & Bridge Fund
Roll Paper HP 51631E Special Inkjet Pape
65.90 Roll Paper, Bond (For EDP Portable Termi
Road & Bridge Fund
Roll Paper HP51631D Special Inkjet Paper
97.80 Roll Paper, Bond (For EDP Portable Termi
Road & Bridge Fund
Administrative Services 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
187.62 ACCT#*********-***** 36.53 General Fund
ACCT#*********-***** 60.59 General Fund
ACCT#*********-***** 90.50 General Fund
207005 08/02/2011 RODMAN, ROSIE M. 22.45 REIM LUNCH 22.45 General Fund
207009 08/02/2011 ANDERSON'S 57.00 attachment quickie clips 19.96 Kits and Supplies, Crafts, Miscellaneous
General Fund
ballon clipper for special event uses 17.99 Kits and Supplies, Crafts, Miscellaneous
General Fund
SHIPPING 19.05 General Fund
207054 08/03/2011 PATRIA OFFICE SUPPLY 706.28 Color ink for 3550HP Q2672A 139.69 General Fund
Color ink for 3550HP Q2673A 139.69 General Fund
Color Ink Q2670A 3550HP 137.90 General Fund
copy paper for general office use. 289.00 XEROX MULTI PURPOSE PAPER
General Fund
207142 08/04/2011 EXECUTIVE OFFICE SUPPLY
72.08 ALL 07706 File Bands 2.78 Rubber Bands, All Sizes, Environmentally
General Fund
AP Check Register for August 2011 - Page 19 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 207142 08/04/2011 EXECUTIVE OFFICE SUPPLY
72.08 AVT 45003 Card Holder to store and track
3.79 General Fund
BSN 36550 Small binder clips 1.16 Paper Fasteners, Prong Type General Fund
BSN 36552 Large Binder clips for office
5.56 Paper Clips, Clamps, Fasteners (Round an
General Fund
MMM C30shoe tape dispenser 9.50 Tape and Dispensers, Office Type
General Fund
PEN PG1015A 1000 Graph Pencil 15.90 Cross Pen Refill General Fund
PIL 31508 red pens for office use 15.99 Office Supplies, General (Not Otherwise
General Fund
PIL 31601 blue pens 17.40 Office Supplies, General (Not Otherwise
General Fund
207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
82.50 table of contents dividers #11163 RIEW8
82.50 All Purpose Labels #MR2020 General Fund
207318 08/09/2011 TOSHIBA FINANCIAL SERVICES
557.48 CONT#500-0203969-000 278.74 General Fund
CONT#500-0203969-000 278.74 General Fund
207340 08/10/2011 UNITED PARCEL SERVICE 58.10 INVOICE#0000F7R529281 17.25 General Fund
INVOICE#0000F7R529281 6.65 General Fund
INVOICE#0000F7R529281 6.65 General Fund
INVOICE#0000F7R529281 6.65 General Fund
INVOICE#0000F7R529281 8.61 General Fund
INVOICE#0000F7R529281 5.64 General Fund
INVOICE#0000F7R529281 6.65 General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 137.93 INVOICE#0000F7R529251 6.65 General Fund
INVOICE#0000F7R529251 24.12 General Fund
INVOICE#0000F7R529251 5.64 General Fund
INVOICE#0000F7R529251 5.64 General Fund
INVOICE#0000F7R529251 6.65 General Fund
INVOICE#0000F7R529251 6.65 General Fund
AP Check Register for August 2011 - Page 20 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 207388 08/10/2011 UNITED PARCEL SERVICE 137.93 INVOICE#0000F7R529251 6.65 General Fund
INVOICE#0000F7R529251 7.07 General Fund
INVOICE#0000F7R529251 6.65 General Fund
INVOICE#0000F7R529291 7.33 General Fund
INVOICE#0000F7R529291 6.65 General Fund
INVOICE#0000F7R529291 6.65 General Fund
INVOICE#0000F7R529291 6.65 General Fund
INVOICE#0000F7R529271 6.65 General Fund
INVOICE#0000F7R529271 6.65 General Fund
INVOICE#0000F7R529271 8.33 General Fund
INVOICE#0000F7R529271 6.65 General Fund
INVOICE#0000F7R529271 6.65 General Fund
207437 08/11/2011 IBC INSURANCE AGENCY, LTD
71.00 NOTARY RENEWAL:M VILLARREAL 71.00 General Fund
207482 08/11/2011 UNITED PARCEL SERVICE 28.70 INVOICE:0000F7R529301 6.65 General Fund
INVOICE:0000F7R529301 7.07 General Fund
INVOICE:0000F7R529301 6.65 General Fund
INVOICE:0000F7R529301 8.33 General Fund
207539 08/12/2011 RWL GROUP 4,000.00 SERV TAX#75-1856651 2,000.00 General Fund
SERV TAX#75-1856651 2,000.00 General Fund
207611 08/15/2011 UNITED PARCEL SERVICE 34.98 INV#0000F7R529261 6.65 General Fund
INV#0000F7R529261 15.03 General Fund
INV#0000F7R529261 6.65 General Fund
INV#0000F7R529261 6.65 General Fund
207615 08/16/2011 RWL GROUP 7,186.00 COMM.CRT. EXTRA MEETING PROF.SVCS.
2,440.00 General Fund
COMM.CRT. EXTRA MEETING PROF.SVCS.
2,746.00 General Fund
AP Check Register for August 2011 - Page 21 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Administrative Services 207615 08/16/2011 RWL GROUP 7,186.00 COMM.CRT. EXTRA MEETING PROF.SVCS.
2,000.00 General Fund
207887 08/23/2011 EXECUTIVE OFFICE SUPPLY
30.25 CASH BOX REPLACEMENT, HAD TO BREAK THE L
18.90 Safes, Vaults, and Night Depository Boxe
General Fund
GBC Lubericant paper UNV38036 11.35 Coated Paper (Not Otherwise Classified)
General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
141.93 ACCT#*********-***** 53.22 General Fund
ACCT#*********-***** 88.71 General Fund
208356 08/31/2011 POWER CAR WASH & DETAILING,INC
9.00 SVC DEPT. ADMIN SVC 9.00 General Fund
AdministrativeExpenditure 207300 08/09/2011 ENTERPRISE RENT-A-CAR 80.30 AIRPORT FEE'S OF 3.65 PER DAY PER 2 DAYS
7.30 Miscellanous Product El Aguila Rural Transport
CAR RENTAL FOR 2 DAYS FOR A PROGRAM
73.00 Miscellanous Product El Aguila Rural Transport
207311 08/09/2011 R & M REFRIGERATION SUPPLY,INC
2,186.40 AIR HANDLER FOR BUILDING 902.40 Construction Materials (Not Otherwise Cl
El Aguila Rural Transport
15 HEATER KIT FOR THE BUILDING 108.00 Construction Materials (Not Otherwise Cl
El Aguila Rural Transport
5 TON AIR CONDITIONER FOR BUILDING
1,176.00 Construction Materials (Not Otherwise Cl
El Aguila Rural Transport
207551 08/12/2011 XEROX CORPORATION 168.81 CUSTOMER#709356901 168.81 El Aguila Rural Transport
207553 08/12/2011 CITY OF LAREDO 3,065.64 RENT AUGUST 2011 3,065.64 El Aguila Rural Transport
207668 08/17/2011 RELIANT ENERGY/CAA 443.91 KWH 3,746 443.91 El Aguila Rural Transport
207832 08/19/2011 SOUTHERN SANITATION 35.75 ACCT#**** GARGAGE DISPOSAL 35.75 El Aguila Rural Transport
208033 08/25/2011 AT&T/CAA 196.93 ACCT#******-******** 196.93 El Aguila Rural Transport
208063 08/25/2011 RELIANT ENERGY/CAA 20.71 KWH 70 CAA DEPT 20.71 El Aguila Rural Transport
208312 08/30/2011 TEXAS TRANSPORTATION INSTITUTE
500.00 REG FEE: ROBERTO MARTINEZ 500.00 El Aguila Rural Transport
AP Check Register for August 2011 - Page 22 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Assesmt Intervent/Recover
208293 08/30/2011 AAMA-BUENA SALUD 4,158.00 INPATIENT/OUTPATIENT SERV JUL-11
792.00 CJAD-Trtmt Alt Incar Prog
INPATIENT/OUTPATIENT SERV JUL-11
1,568.00 CJAD-Trtmt Alt Incar Prog
INPATIENT/OUTPATIENT SERV JUL-11
1,798.00 CJAD-Trtmt Alt Incar Prog
Auditor 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
282.87 ACCT#*********-***** 230.90 General Fund
ACCT#*********-***** 51.97 General Fund
207061 08/03/2011 THOMSON TAX & ACCOUNTING
235.50 ACCT#********* 235.50 General Fund
207063 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
95.46 ESTUDIO650/WH315238 95.46 General Fund
207264 08/08/2011 TIME WARNER CABLE 26.00 ACCT#**************** 26.00 General Fund
207323 08/10/2011 EXECUTIVE OFFICE SUPPLY
383.90 Copy Paper - Navigator Platinum 20lb
345.00 Copy Paper - Specialized High Speed (Inc
General Fund
Ink Refills X-stamper Item #SHA-22111 Re
6.60 Ink Refills (Not Ballpoint), Drawing and
General Fund
Ink Refills X-stamper Item #SHA-22113
6.60 Ink Refills (Not Ballpoint), Drawing and
General Fund
Magnifying Glass Item # BAL-813304 13.90 Magnifying Glasses, Angle Mirrors, Prism
General Fund
Rubber Bands, Item # UNV-01107 11.80 Rubber Bands, All Sizes General Fund
207370 08/10/2011 PROSYSTEM/CCH INCORPORATE
360.00 ACCT#****** 360.00 General Fund
207525 08/12/2011 INSTITUTE OF INTERNAL AUDITORS
440.00 MEMB:RAFAEL PEREZ 110.00 General Fund
MEMB:THERESA ANN ORNES 110.00 General Fund
MEMB:TINA RODRIGUEZ 110.00 General Fund
MEMB:ROSAURA CHAPA 110.00 General Fund
207908 08/23/2011 THE HOME DEPOT SUPPLY, INC.
684.02 Glue SKU 107-243 Tittebond II Weather
15.93 Glue General Fund
Lumber, Poplar and Willow 89.10 Lumber, Poplar and Willow General Fund
AP Check Register for August 2011 - Page 23 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Auditor 207908 08/23/2011 THE HOME DEPOT SUPPLY, INC.
684.02 Plywood, Hardwood Type (Except Decorativ
515.64 Plywood, Hardwood Type (Except Decorativ
General Fund
Screws, All Kinds (Not Otherwise Listed)
15.88 Screws, All Kinds (Not Otherwise Listed)
General Fund
Thinners (Reducers): Alcohols, Aromatic
17.56 Thinners (Reducers): Alcohols, Aromatic
General Fund
Thinners (Reducers): Alcohols, Aromatic
19.94 Thinners (Reducers): Alcohols, Aromatic
General Fund
9x11 multisand sheet 100-M SKU 633-445
9.97 Sanders, Bench or Portable: Belt, Disc,
General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
84.14 ACCT#*********-***** -279.98 General Fund
ACCT#*********-***** 312.15 General Fund
ACCT#*********-***** 51.97 General Fund
208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
219.90 End Tab Folders Green Straight cut tab
95.40 File Folders: Expanding Envelopes, Walle
General Fund
Pocket files with green Gussets Item 124.50 File Folders: Expanding Envelopes, Walle
General Fund
208302 08/30/2011 EXECUTIVE OFFICE SUPPLY
71.90 Red color Ribbon for Time & Recorder ite
7.90 Ribbons: Check Machine, Time Clock, Time
General Fund
Toilet paper dispenser Item #SAN-R6500TB
64.00 Organizers (Cup Holders, Tissue Dispense
General Fund
Basic Supervision 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
48.38 ACCT#*********-***** 19.63 CJAD Supervision Funding
ACCT#*********-***** 21.64 CJAD Supervision Funding
ACCT#*********-***** -39.46 CJAD Supervision Funding
ACCT#*********-***** 16.53 CJAD Supervision Funding
ACCT#*********-***** 30.04 CJAD Supervision Funding
207002 08/02/2011 PARRA, RAYMUNDO 112.50 SERV 07/1-7/4/2011 112.50 CJAD Supervision Funding
AP Check Register for August 2011 - Page 24 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 207013 08/02/2011 EXECUTIVE OFFICE SUPPLY
329.50 10 BOXES OF MACO FILE FOLDER LABELS
9.90 File Dividers, Labels, Tabs, etc.
CJAD Supervision Funding
8 DAYTIMER PLANNERS 2 PER DAY PAGE
319.60 Planners, Organizers CJAD Supervision Funding
207186 08/05/2011 SIEMENS HEALTHCARE DIAGNOSTICS
182.64 6 Sarstedt Frosted Plastic Tubes (13X75)
182.64 Biochemical Reagents and Tests: Antibiot
CJAD Supervision Funding
207191 08/05/2011 TDCJ 350.00 REG.FEE:JESUS DE LEON 70.00 CJAD Supervision Funding
REG.FEE:ERIKA A. GARCIA 70.00 CJAD Supervision Funding
REG.FEE:MARIO JAIME 70.00 CJAD Supervision Funding
REG.FEE:ALEJANDRO RAMOS 70.00 CJAD Supervision Funding
REG.FEE:JOSE GUADALUPE RAMOS III
70.00 CJAD Supervision Funding
207211 08/05/2011 BENAVIDEZ, MONICA 11.02 GAS REIM. 7/27/11 11.02 CJAD Supervision Funding
207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
589.60 20 Boxes Of Copy Paper 589.60 Copy Paper - Specialized High Speed (Inc
CJAD Supervision Funding
207228 08/05/2011 KIRKPATRICK GUNS & AMMO
365.85 3 BADGE HOLDERS 38.85 Jewelry, Badges, Nameplates, etc. Mainte
CJAD Supervision Funding
3 BADGES FOR OFFICERS #B899 TWO TONE
327.00 Jewelry, Badges, Nameplates, etc. Mainte
CJAD Supervision Funding
207294 08/09/2011 AGUIRRE, MARTHA 156.05 TRAVEL EXP:CORPUS CHRISTI,TX. 156.05 CJAD Supervision Funding
207299 08/09/2011 CDW GOVERNMENT 577.11 1 PLANTRONICS CT14 CORDLESS HEADSET PHON
97.43 Telephone Equipment and Piece Parts (Not
General Fund
3 OLYMPUS VG-120 407.37 Cameras, Movie; and Accessories
General Fund
3 CASES & STRAPS FOR Olympus Cameras
22.80 Camera Accessories: Batteries, Exposure
General Fund
3 SDHC MEMORY CARD 4GB 23.40 Camera Accessories: Batteries, Exposure
General Fund
AP Check Register for August 2011 - Page 25 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 207299 08/09/2011 CDW GOVERNMENT 577.11 1 BATTERY OLYMPUS L1-70B 26.11 Camera Accessories: Batteries, Exposure
General Fund
207304 08/09/2011 GONZALEZ, JAVIER 294.10 TRAVEL EXP:CORPUS CHRISTI,TX. 294.10 CJAD Supervision Funding
207305 08/09/2011 HERNANDEZ, NICOLAS 325.15 TRAVEL EXP:CORPUS CHRISTI,TX. 325.15 CJAD Supervision Funding
207319 08/09/2011 VELA, ARNOLD 156.05 TRAVEL EXP:CORPUS CHRISTI,TX. 156.05 CJAD Supervision Funding
207340 08/10/2011 UNITED PARCEL SERVICE 17.65 INVOICE#0000F7R529281 17.65 CJAD Supervision Funding
207388 08/10/2011 UNITED PARCEL SERVICE 28.23 INVOICE#0000F7R529251 6.65 CJAD Supervision Funding
INVOICE#0000F7R529271 21.58 CJAD Supervision Funding
207407 08/11/2011 BENAVIDEZ, MONICA 96.00 TRAVEL EXP:AUSTIN,TX. 96.00 CJAD Supervision Funding
207417 08/11/2011 DE LEON, JESUS 794.60 TRAVEL EXP:AUSTIN,TEXAS 794.60 CJAD Supervision Funding
207438 08/11/2011 JAIME, MARIO 794.60 TRAVEL EXP:AUSTIN,TX. 794.60 CJAD Supervision Funding
207464 08/11/2011 RAMOS III., JOSE G. 254.00 TRAVEL EXP:AUSTIN,TEXAS 254.00 CJAD Supervision Funding
207465 08/11/2011 RAMOS, ALEJANDRO 254.00 TRAVEL EXP:AUSTIN,TEXAS 254.00 CJAD Supervision Funding
207486 08/11/2011 VASQUEZ, NOELIA 351.36 TRAVEL EXP:AUSTIN,TX. 351.36 CJAD Supervision Funding
207487 08/11/2011 VASQUEZ, NOELIA 30.01 REIM GAS 30.01 CJAD Supervision Funding
207504 08/12/2011 AT&T MOBILITY***COUNTY
210.06 ACCT#********* 210.06 CJAD Supervision Funding
207524 08/12/2011 IKON OFFICE SOLUTIONS 490.00 ACCT#******-*******A* 490.00 CJAD Supervision Funding
207533 08/12/2011 PINA III, GREGORIO PHD 1,200.00 SEX OFFENDER JUN-11 600.00 CJAD Supervision Funding
AP Check Register for August 2011 - Page 26 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 207533 08/12/2011 PINA III, GREGORIO PHD 1,200.00 SEX OFFENDER JUL-11 600.00 CJAD Supervision Funding
207611 08/15/2011 UNITED PARCEL SERVICE 2.75 INV#0000F7R529261 2.75 CJAD Supervision Funding
207708 08/18/2011 STERICYCLE INC. 161.50 CUSTOMER#6052787 WASTE DISPOSAL
161.50 CJAD Supervision Funding
207747 08/19/2011 GONZALEZ, JACKIE 53.00 REIM:GAS/HOTEL TDCJ/CJAD 53.00 CJAD Supervision Funding
207830 08/19/2011 SERNA, EDUARDO 25.50 REIM:GAS AUSTIN,TX. 25.50 CJAD Supervision Funding
207963 08/24/2011 UNITED STATES POSTAL SERVICE
500.00 ACCT#******** 500.00 CJAD Supervision Funding
208061 08/25/2011 POWER CAR WASH & DETAILING,INC
18.00 SERV ADULT PROBATION DEPT 9.00 CJAD Supervision Funding
SERV ADULT PROBATION DEPT 9.00 CJAD Supervision Funding
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
156.36 ACCT#*********-***** 39.12 CJAD Supervision Funding
ACCT#*********-***** 34.13 CJAD Supervision Funding
ACCT#*********-***** 52.97 CJAD Supervision Funding
ACCT#*********-***** 30.14 CJAD Supervision Funding
208078 08/25/2011 ALDAPE AUTOMOTIVE INC. 14.50 Automotive Inspections for unit #01-09
14.50 Automotive Inspections CJAD Supervision Funding
208087 08/25/2011 IKON OFFICE SOLUTIONS 222.00 ACCT#******-*******A** 222.00 CJAD Supervision Funding
208163 08/26/2011 POWER CAR WASH & DETAILING,INC
9.00 ADULT PROBATION SVCS.VEH. 9.00 CJAD Supervision Funding
208252 08/29/2011 SIEMENS HEALTHCARE DIAGNOSTICS
4,812.52 2 EMIT II PLUS BENZODIAZEPINE #9F029UL
1,185.02 Biochemical Reagents and Tests: Antibiot
CJAD Supervision Funding
2 EMIT II PLUS CALIBRATOR LEVEL 5
1,185.02 Biochemical Reagents and Tests: Antibiot
CJAD Supervision Funding
AP Check Register for August 2011 - Page 27 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Basic Supervision 208252 08/29/2011 SIEMENS HEALTHCARE DIAGNOSTICS
4,812.52 2 EMIT II PLUS CANNABINOID ASSAY#9N029UL
198.12 Biochemical Reagents and Tests: Antibiot
CJAD Supervision Funding
2 EMIT II PLUS COCAINE ASSAY #9H029UL
1,147.12 Biochemical Reagents and Tests: Antibiot
CJAD Supervision Funding
2 EMIT II PLUS OPIATE ASSAY #9B309UL
1,097.24 Biochemical Reagents and Tests: Antibiot
CJAD Supervision Funding
208280 08/30/2011 J.R. MARTINEZ AUTO SOUTH, INC.
65.00 GMC WINDSHIELD REPAIR UNIT # 01-15
65.00 Windshield Replacement Tools
CJAD Supervision Funding
208308 08/30/2011 PARRA, RAYMUNDO 100.00 SUPPORT TLETS MCSCR REPORT 100.00 CJAD Supervision Funding
Bruni Community Center 207021 08/02/2011 RELIANT ENERGY/CNTY. 53.63 KWH 310-JUNE 11 BRUNI C CTR OUTDOOR LITE
53.63 General Fund
207368 08/10/2011 ORKIN PEST CONTROL 60.00 Pest Control for Bruni Comm. Center 60.00 Pest Control (Incl. Termite Inspection a
General Fund
207458 08/11/2011 PATRIA OFFICE SUPPLY 108.43 Hand Soap box of 4 14.10 Soap, Hand: Bar, Liquid, and Powdered, E
General Fund
Bathroom Disinfectant 24.10 Disinfectants, Pine Oil General Fund
Bathroom tissue 29.41 Toilet Tissues, Paper Towels, and Toilet
General Fund
Brown roll towel (6 rolls to case) 40.82 Toilet Tissues, Paper Towels, and Toilet
General Fund
207883 08/23/2011 BRUNI RURAL WATER SUPPLY
52.25 GAL 2,190 JUL 11 BRUNI TEX C/CTR 52.25 General Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 690.11 KWH:5,074 JULY 11 BRUNI COMM.CTR.
690.11 General Fund
208110 08/26/2011 RELIANT ENERGY/CNTY. 145.96 KWH:210 JUNE 11 BRUNI LIGHTS 47.39 General Fund
KWH:525 JUNE 11 BRUNI LIGHTS 98.57 General Fund
Budgets & Records General
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
27.38 ACCT#***A**-******** 27.38 Road & Bridge Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
104.44 ACCT#*********-***** 52.47 Road & Bridge Fund
ACCT#*********-***** 51.97 Road & Bridge Fund
207252 08/08/2011 BAY AREA TIME(FORMLY GULF COAS
325.00 RENEWAL AGREEMENT 08/01/11-07/31/12
325.00 Road & Bridge Fund
AP Check Register for August 2011 - Page 28 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Budgets & Records General
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
104.69 ACCT#*********-***** 52.47 Road & Bridge Fund
ACCT#*********-***** 52.22 Road & Bridge Fund
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
27.38 ACCT#***A**-******** 27.38 Road & Bridge Fund
208204 08/29/2011 NEVILL BUSINESS MACHINES, INC
24.53 ACCT#LA**** JUNE **** 24.53 Road & Bridge Fund
Building Maintenance 206952 08/01/2011 AUTOPHONE OF LAREDO 58.50 ACCT#***** 8.50 General Fund
ACCT#***** 50.00 General Fund
206979 08/01/2011 ORKIN PEST CONTROL 60.00 RECORDS MANAGEMENT DEPT 60.00 General Fund
207001 08/02/2011 ORKIN PEST CONTROL 85.00 CONSTABLE #4 30.00 General Fund
TEX-MEX BUILDING 55.00 General Fund
207015 08/02/2011 LAREDO ALARM SYSTEMS, INC.
130.00 MONITORING SERV 55.00 General Fund
MONITORING SERV 75.00 General Fund
207030 08/02/2011 THE HOME DEPOT SUPPLY, INC.
269.10 E/O NV 30 W (120W) Spiral BW/ 242.19 Lighting Fixtures Maintenance and Repair
General Fund
E/O NV 30 W (120W) Spiral BW/ 26.91 Lighting Fixtures Maintenance and Repair
General Fund
207052 08/03/2011 ORKIN PEST CONTROL 295.00 JUSTICE OF PEACE PL1 PCT#4 JUDGE MARTINE
55.00 General Fund
ADMIN BUILDING 120.00 General Fund
SOUTH LAREDO JP'S 1ST & 2ND FLOOR
60.00 General Fund
ROAD & BRIDGE 60.00 General Fund
207164 08/04/2011 SIMPLEXGRINNELL 17,531.05 ADMINISTRATION BUILDING(Fire Alarm)
1,009.00 Inspection and Certification Services
General Fund
ADMINISTRATION BUILDING(Sprinkler)
681.00 Inspection and Certification Services
General Fund
ANNUAL FIRE ALARM INSPECTIONS: 5,738.00 Inspection and Certification Services
General Fund
RESTITUTION BUILDING(Fire Alarm) 1,288.00 Inspection and Certification Services
General Fund
AP Check Register for August 2011 - Page 29 of 226
Building Maintenance 207164 08/04/2011 SIMPLEXGRINNELL 17,531.05 COURTHOUSE(Fire Alarm) 1,473.00 Inspection and Certification Services
General Fund
ANNUAL SPRINKLER INSPECTION: 681.00 Inspection and Certification Services
General Fund
J.P.RANGEL,PRECINCT2 BLDG(Backflow)
188.00 Inspection and Certification Services
General Fund
J.P.RANGEL,PRECINCT2 BLDG(Fire Alarm)
607.00 Inspection and Certification Services
General Fund
J.P.RANGEL,PRECINCT2 BLDG(Sprinkler)
467.00 Inspection and Certification Services
General Fund
RECORDS MANAGEMENT BUILDING(Sprinkler)
467.00 Inspection and Certification Services
General Fund
ANNUAL SPRINKLER INSPECTION: 188.00 Inspection and Certification Services
General Fund
MEDICAL EXAMINER BUILDING(Fire Alarm)
665.00 Inspection and Certification Services
General Fund
VILLA ANTIGUA MUSEUM(Backflow) 144.31 Inspection and Certification Services
General Fund
VILLA ANTIGUA MUSEUM(Sprinkler) 192.53 Inspection and Certification Services
General Fund
VILLA ANTIGUA MUSEUM(Fire Alarm)
248.21 Inspection and Certification Services
General Fund
ANNUAL SPRINKLER INSPECTION: 188.00 Inspection and Certification Services
General Fund
ANNUAL SPRINKLER INSPECTION: 305.00 Inspection and Certification Services
General Fund
ANNUAL BACKFLOW INSPECTIONS: 188.00 Inspection and Certification Services
General Fund
ADMINISTRATION BUILDING(Backflow)
188.00 Inspection and Certification Services
General Fund
J.P.MARTINEZ,PRECINCT4 BLDG(Fire Alarm)
596.00 Inspection and Certification Services
General Fund
RECORDS MANAGEMENT BUILDING(Fire Alarm)
628.00 Inspection and Certification Services
General Fund
AGRICULTURE BUILDING(Fire Alarm)
1,401.00 Inspection and Certification Services
General Fund
AP Check Register for August 2011 - Page 30 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 207175 08/05/2011 J.R. MARTINEZ AUTO SOUTH, INC.
59.95 Wheel Alignment for Unit 05-13 59.95 Alignment and Wheel Balancing (Including
General Fund
207215 08/05/2011 CITY OF EL CENIZO 7,000.00 BRUSH TRUCK VOL.FIRE DEPT. 7,000.00 General Fund
207327 08/10/2011 NALCO COMPANY 1,810.44 39M.12 NALCO(R) 39M 1,810.44 Cooling Tower Water Treatment: Non-chemi
General Fund
207457 08/11/2011 ORKIN PEST CONTROL 100.00 Service Call to Orkin Pest Control 100.00 Pest Control (Incl. Termite Inspection a
General Fund
207463 08/11/2011 R & M REFRIGERATION SUPPLY,INC
153.40 Booster Part # HS650 14.65 Booster or Circulating Pumps, In-Line
General Fund
Capacitor 80+5, Part # TTCAP80/5/370R
15.75 Capacitors, Motor Starting and Running
General Fund
16X25X1 PART #GDS1625 16.92 Filters, Air Conditioning/Furnace (Perma
General Fund
21 1/2 X 23 1/2 X 1 80.04 Filters, Air Conditioning/Furnace (Perma
General Fund
24 X 24 X 1 A/C FILTERS 26.04 Filters, Air Conditioning/Furnace (Perma
General Fund
207493 08/12/2011 CED DISTRIBUTORS, INC. 53.55 BLANK PLT END SECTION 2.15 Misc. Electrical Equipment and Supplies
General Fund
DPLX RCPT-NEMA5-20A 18.90 Misc. Electrical Equipment and Supplies
General Fund
IV INTERLOCK SW PLT 2.15 Misc. Electrical Equipment and Supplies
General Fund
IVY BLNK CNTR SECT PLT 2.05 Misc. Electrical Equipment and Supplies
General Fund
IVY TGL CNTR SECT PLT 2.05 Misc. Electrical Equipment and Supplies
General Fund
1G Duplex IV, EAG PJ8V 11.50 Electrical General Fund
1G Smooth IV Blnk Plt,EAG,PJ13V 14.75 Misc. Electrical Equipment and Supplies
General Fund
207497 08/12/2011 HOUSTON HERMETIC, INC. 1,597.18 PO#0003506 CREDIT A/C COMPRESSOR
-150.00 General Fund
COMPRESSOR 1,460.00 Compressors, Air Conditioning: Hermetica
General Fund
AP Check Register for August 2011 - Page 31 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 207497 08/12/2011 HOUSTON HERMETIC, INC. 1,597.18 Core Deposit 150.00 Miscellanous Product General Fund
Shipping Charge 137.18 General Fund
207563 08/12/2011 PATRIA OFFICE SUPPLY 1,876.76 Damp Mop Disinfectant Cleaner 115.70 Detergent-Disinfectant (Washroom Type),
General Fund
Extra Natural Polishing Pads 20" 18.15 Brushes and Pads, Floor Machine Type
General Fund
Kraft waxed paper receptacle liners 28.50 Bags and Liners, Plastic: Garbage Can Li
General Fund
Jumbo Toilet Tissue 6 per case 102.52 Toilet Tissues, Paper Towels, and Toilet
General Fund
Trash bags, Can Liners 160.50 Bags and Liners, Plastic: Garbage Can Li
General Fund
Trash bags, Can Liners 213.24 Bags and Liners, Plastic: Garbage Can Li
General Fund
Damp Mop Disinfectant Cleaner 26.70 Detergent-Disinfectant (Washroom Type),
General Fund
Extra Natural Polishing Pads 20" 90.75 Brushes and Pads, Floor Machine Type
General Fund
Toilet Tissue 2-Ply #16 264.96 Toilet Tissues, Paper Towels, and Toilet
General Fund
Jumbo Toilet Tissue 6 per case 153.78 Toilet Tissues, Paper Towels, and Toilet
General Fund
Jumbo Toilet Tissue 12 per case 189.00 Toilet Tissues, Paper Towels, and Toilet
General Fund
Roll towels #21 285.74 Toilet Tissues, Paper Towels, and Toilet
General Fund
Multifold towels #18 177.40 Toilet Tissues, Paper Towels, and Toilet
General Fund
Toilet tissue 2-ply #16 29.41 General Fund
Roll towels #21 20.41 Toilet Tissues, Paper Towels, and Toilet
General Fund
207597 08/15/2011 LOWE'S HOME CENTERS, INC.
294.42 Cornerbead 1 1/4" x 10' Metal 8.96 Construction Materials (Not Otherwise Cl
General Fund
AP Check Register for August 2011 - Page 32 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 207597 08/15/2011 LOWE'S HOME CENTERS, INC.
294.42 Drywall Screw 1 5/8"#5 19.97 Screws, Sheet Metal General Fund
Joint Tape GYP 25p' Roll 1.55 Grout, Drywall General Fund
Metal Stud 3 5/8" x 10' 25GA 143.40 Steel Studs, Dry Wall General Fund
Metal Trac 3 5/8X10' 1 1/4 LEG 40.74 Construction Materials (Not Otherwise Cl
General Fund
5/8 4X8 GYPSUM TYPE X, ITEM 1737 79.80 Grout, Drywall General Fund
207704 08/18/2011 R & M REFRIGERATION SUPPLY,INC
225.78 Circuit Board 225.78 Circuit Boards, Modular, Printed (PCB),
General Fund
207793 08/19/2011 ALDAPE AUTOMOTIVE INC. 29.00 Automotive Inspections 14.50 Automotive Inspections General Fund
Automotive Inspections 14.50 Automotive Inspections General Fund
207822 08/19/2011 PROFIRE PROTECTION, INC.
132.00 LADRILLERA FIRE ALARM MONITORING
132.00 General Fund
207839 08/19/2011 THE HOME DEPOT SUPPLY, INC.
215.28 E/O NV 30W (120W) SPIRAL BW 215.28 Lamps: Fluorescent, Incandescent, Mercur
General Fund
207961 08/24/2011 TOSHIBA FINANCIAL SERVICES
286.72 CONTRACT#500-0246205 286.72 General Fund
208132 08/26/2011 NEXTEL PARTNERS INC. 907.79 ACCT#********* 907.79 General Fund
208148 08/26/2011 BRIGGS EQUIPMENT 235.30 Damage Waiver 27.00 General Fund
Damage Waiver 0.30 General Fund
Environmental Fee 13.00 General Fund
TOWABLE BOOM RENTAL FOR ONE (1) day
195.00 General Fund
208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
502.80 ACM-14100 Scissor 8"straight gray/yell
10.95 Pens Erasable Markers General Fund
BIC Brite liner 31672 (B411) 11.95 Pens, Marker Type (Including Highlighter
General Fund
BIC RTR5511BK Pens, Trium 537RT 13.99 Pens Erasable Markers General Fund
Canon M310 Ink Ribbon 4.98 Ribbons, Adding Machine and Calculator,
General Fund
EPSON ERC 05 Purple Nylon Catridge #604
31.08 Ribbons: Check Machine, Time Clock, Time
General Fund
AP Check Register for August 2011 - Page 33 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Building Maintenance 208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
502.80 Highland Invisible Tape 11.85 Tape and Dispensers, Office Type
General Fund
HP95 Color C8766W Print Cartridge 74.85 Printing Accessories and Supplies (Incl.
General Fund
HP98 Black C9364W Print Cartridge 131.40 Printing Accessories and Supplies (Incl.
General Fund
IBM Lexmark Ribbon Part #1380999 10.74 Ribbons, Typewriter and Word Processing,
General Fund
IBM Wheelwriter(3,5,6) ITK-KORI92L 21.54 Ribbons, Typewriter and Word Processing,
General Fund
K72327 Kensington slim blade trackball
124.50 Computer Accessories (Not Otherwise Clas
General Fund
Paper Rolls LTH-F/OMC,0471 12.99 Office Supplies, General (Not Otherwise
General Fund
PAP61446 White correction fluid 3.10 Correction Fluid, Sheets and Tape, Inclu
General Fund
Post-It MMM R33014YWM 3X3 (14 pads)
15.35 Office Supplies, General (Not Otherwise
General Fund
Sparco Staples HB210 1.18 Staples General Fund
VCT 140 Sticky adding machine roll 2.40 Ribbons, Adding Machine and Calculator,
General Fund
WEV CO 497 10"X13" Columbian Envelope
19.95 Envelopes: Clasp, String, etc. General Fund
208250 08/29/2011 NALCO COMPANY 1,209.78 3DT265.12 3D TRASAR(R) 3DT265 1,209.78 Cooling Tower Water Treatment: Non-chemi
General Fund
208271 08/30/2011 R & M REFRIGERATION SUPPLY,INC
224.62 Capacitor Part # TTCAP 5/440 17.16 Capacitors, Motor Starting and Running
General Fund
1/4 825 RPM MOTOR 207.46 Compressor, Portable, Electric Motor or
General Fund
208357 08/31/2011 R & M REFRIGERATION SUPPLY,INC
65.72 Door Wiper Gasket Part #118638 65.72 HVAC Equipment, Accessories and Supplies
General Fund
Capital Leases Interest 207360 08/10/2011 GE CAPITAL 349.19 #90132763817 305.13 Debt Service
#90132763817 44.06 Debt Service
AP Check Register for August 2011 - Page 34 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Capital Leases Principal 207360 08/10/2011 GE CAPITAL 4,899.07 #90132763817 4,510.90 Debt Service
#90132763817 388.17 Debt Service
Capital Outlay 207713 08/18/2011 THE HOME DEPOT SUPPLY, INC.
725.00 Premium VCT adhesive 4 gallons 34.67 Adhesives: Rubber and Silicone
Capital Outlay Series2006
RS Selfleveling Underlayment 50 LB 59.94 Underlayment Capital Outlay Series2006
Self-leveling underlayment primer Qt
12.94 Underlayment Capital Outlay Series2006
1-3/8x36 VNL stair EDG black 11.24 Building Construction, Industrial (Wareh
Capital Outlay Series2006
5x2 margin trowel 14.91 Trowels and Floats, All Kinds Capital Outlay Series2006
5108/R127/51805/R127/51805/R127 591.30 Building Construction, Industrial (Wareh
Capital Outlay Series2006
207940 08/24/2011 EXECUTIVE OFFICE SUPPLY
40,091.71 Baby Changing Tables (Cream) 339.90 Desks and Tables, Metal Capital Outlay Sr10
Black Vinyl Upholstered Stack Chairs 360.00 Chairs, Metal Capital Outlay Sr10
Bookcase with Doors 189.95 Desks and Tables, Metal Capital Outlay Sr10
Conference room chairs-Black Leather
3,648.00 Chairs, Metal Capital Outlay Sr10
Hutch with File Cabinet 395.95 Bookcases and Bookshelves, Metal and Woo
Capital Outlay Sr10
Lorell Black Vinyl Guest Chairs - No 1,598.00 Chairs, Metal Capital Outlay Sr10
Lorell Deluxe Wood Finish Guest Chairs
2,239.20 Chairs, Wood Capital Outlay Sr10
Mayline Hennessy Conference Table 3,695.00 Desks and Tables, Wood Capital Outlay Sr10
Mid Back Executive Chairs - Black 2,170.00 Chairs, Metal Capital Outlay Sr10
32" Philips 60HZ LED 1080P 3HDMI 379.81 Monitors, Television Capital Outlay Sr10
4 pc. U-shaped Executive Desk w/Credenza
1,195.00 Desks and Tables, Wood Capital Outlay Sr10
42" Round Conference Table 269.00 Desks and Tables, Wood Capital Outlay Sr10
AP Check Register for August 2011 - Page 35 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Capital Outlay 207940 08/24/2011 EXECUTIVE OFFICE SUPPLY
40,091.71 48" HON Round Conference Table & Base
595.00 Desks and Tables, Wood Capital Outlay Sr10
48" Ice Berg Break Room Table & Base
329.00 Desks and Tables, Wood Capital Outlay Sr10
66"x33" Desks with Return 4,279.00 Desks and Tables, Wood Capital Outlay Sr10
BOOKCASE EX7395 3,591.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Break Room Round Table with 4-6 535.95 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
CONFERENCE TABLE Boss office 299.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Conference Table 96 X 42 599.95 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Desk Right or Left with return 3,501.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Employee chairs mid back & executive
1,225.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Executive Chairs,medium back 1,200.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Guest Chairs, arms and cushion red 3,069.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Hon Pedestal Desk and Pedestal return
2,097.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Lateral Files , 2 Drawer EX7302105 moh
1,194.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
MAGAZINE TABLE BSX NO713 HBL 500.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
UTILITY TABLE 597.00 Data Processing Office Furniture, Wood (
Capital Outlay Sr08A
Certif Oblig Int&Agnt Fee 207382 08/10/2011 THE BANK OF NEW YORK MELLON
500.00 WEBBCO08 500.00 Debt Service
800285 08/02/2011 THE BANK OF NEW YORK 303,050.00 WEBB05 8/1/11 303,050.00 Debt Service
800286 08/02/2011 THE BANK OF NEW YORK 237,103.76 WEBB06 8/1/11 237,103.76 Debt Service
AP Check Register for August 2011 - Page 36 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Certif Oblig Int&Agnt Fee 800287 08/02/2011 AMEGY BANK OF TEXAS 6,768.00 TAX NOTES 07 8/1/11 6,768.00 Debt Service
800288 08/02/2011 BANK OF AMERICA N. A. 78,500.00 LTDTXRFBS2008 8/1/11 78,500.00 Debt Service
800289 08/17/2011 THE BANK OF NEW YORK MELLON
7,510.00 WEBCNTYCO02 8/15/11 7,510.00 Debt Service
800290 08/17/2011 THE BANK OF NEW YORK MELLON
98,315.00 WEBBCNTYCO03 8/15/11 98,315.00 Debt Service
800291 08/17/2011 JP MORGAN CHASE BANK 10,556.00 TAX NOTES SERIES 2007A 8/15/11 10,556.00 Debt Service
800292 08/17/2011 JP MORGAN CHASE BANK 136,884.75 LTD TAX REF BONDS SR 2007 8/15/11
136,884.75 Debt Service
800293 08/17/2011 THE BANK OF NEW YORK MELLON
15,678.20 WEBBCO08 8/15/11 15,678.20 Debt Service
800294 08/17/2011 THE BANK OF NEW YORK MELLON
127,275.00 WEBBCO10 8/15/11 127,275.00 Debt Service
800295 08/17/2011 THE BANK OF NEW YORK MELLON
362,000.00 WEBBREF10 8/15/11 362,000.00 Debt Service
800296 08/31/2011 THE BANK OF NEW YORK MELLON
52,237.50 WEBCNTYREF03 9/1/11 52,237.50 Debt Service
800446 08/02/2011 THE BANK OF NEW YORK 40,830.00 WEBBWWSS2000 8/1/11 40,830.00 Water & Sewer Parity Bond
800447 08/02/2011 THE BANK OF NEW YORK 22,830.00 WEBBSWREV04 8/1/11 22,830.00 Water & Sewer Parity Bond
800448 08/02/2011 THE BANK OF NEW YORK 13,042.45 WEBBSWREV04A 8/1/11 13,042.45 Water & Sewer Parity Bond
Child Welfare 207923 08/23/2011 Foster Child Expense 398.27 Foster Child Expense 100.00 General Fund
Foster Child Expense 99.12 General Fund
Foster Child Expense 99.15 General Fund
Foster Child Expense 100.00 General Fund
207933 08/24/2011 Foster Child Expense 44.79 Foster Child Expense 44.79 General Fund
207935 08/24/2011 Foster Child Expense 43.29 Foster Child Expense 43.29 General Fund
207941 08/24/2011 Foster Child Expense 200.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
AP Check Register for August 2011 - Page 37 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Child Welfare 207951 08/24/2011 Foster Child Expense 294.86 Foster Child Expense 100.00 General Fund
Foster Child Expense 98.39 General Fund
Foster Child Expense 96.47 General Fund
207956 08/24/2011 Foster Child Expense 59.08 Foster Child Expense 59.08 General Fund
208344 08/31/2011 Foster Child Expense 400.00 Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
Foster Child Expense 100.00 General Fund
208362 08/31/2011 Foster Child Expense 100.00 Foster Child Expense 100.00 General Fund
Civil Service Commission 207142 08/04/2011 EXECUTIVE OFFICE SUPPLY
245.80 IDE VZ01049 4-Drawer CD/DVD Cabinet
218.00 General Fund
IDE VZ01096 CD File Folders 27.80 General Fund
207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
57.85 FEL 98905 Corded optical mouse 27.90 Optical Mouse #25400 General Fund
FEL# 9892901 Microban Basic 104 Keyboard
29.95 Keyboards, Environmentally Certified Pro
General Fund
207727 08/18/2011 HOLLOWAY'S BAKERY INC. 196.00 SWEETBREAD ADMIN DEPT 68.00 General Fund
SWEETBREAD ADMIN DEPT 64.00 General Fund
SWEETBREAD ADMIN DEPT 64.00 General Fund
Cnstbl Pct 1 R Rodriguez 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
38.02 ACCT#*********-***** 38.02 General Fund
207055 08/03/2011 POWER CAR WASH & DETAILING,INC
108.00 SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
AP Check Register for August 2011 - Page 38 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 1 R Rodriguez 207055 08/03/2011 POWER CAR WASH & DETAILING,INC
108.00 SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
207157 08/04/2011 POWER CAR WASH & DETAILING,INC
99.00 SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
207223 08/05/2011 GARCIA, FRANCISCO J. 55.00 ANNUAL K-9 CERTIFICATION 55.00 Const.RodriguezFedForfeit
207388 08/10/2011 UNITED PARCEL SERVICE 13.93 INVOICE#0000F7R529291 13.93 General Fund
207432 08/11/2011 GUTIERREZ, JESUS E. 55.00 REIM MEMB & CERT FEES 55.00 Const.RodriguezFedForfeit
208031 08/25/2011 ARTEC PAINT & BODY 385.40 repair damages to unit #1418 Quarter
385.40 Seats and Parts, Automotive General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
38.02 ACCT#*********-***** 38.02 General Fund
Cnstbl Pct 2 RA Rodriguez 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
146.23 ACCT#*********-***** 146.23 General Fund
207157 08/04/2011 POWER CAR WASH & DETAILING,INC
18.00 CONSTABLE PCT.2 SVC.VEH. 9.00 General Fund
CONSTABLE PCT.2 SVC.VEH. 9.00 General Fund
AP Check Register for August 2011 - Page 39 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 RA Rodriguez 207207 08/05/2011 AL & ROB SALES 59.95 sambrown belt 59.95 Belts, Cases, Holsters, Scabbards, etc.
General Fund
207296 08/09/2011 AMISTAD ARMY STORE 508.25 Double Magazine Case 125.80 Belts, Cases, Holsters, Scabbards, etc.
General Fund
Flashlight Holder 27.20 Belts, Cases, Holsters, Scabbards, etc.
General Fund
Hand Cuff Case 137.70 Belts, Cases, Holsters, Scabbards, etc.
General Fund
Sam Browne Belt 132.60 Belts, Cases, Holsters, Scabbards, etc.
General Fund
Tactical Boots 5.11 84.95 Shoes and Boots, Work, Men's
General Fund
207339 08/10/2011 TOSHIBA FINANCIAL SERVICES
119.01 CONTRACT#5000246208 119.01 General Fund
207384 08/10/2011 TOSHIBA FINANCIAL SERVICES
119.01 CONT#500-0246208-000 119.01 General Fund
207506 08/12/2011 CABRERA, MARTHA 400.00 Investigation Expenditure 400.00 STEP - SB 55, 75th Legis.
207586 08/15/2011 EXECUTIVE OFFICE SUPPLY
29.70 3 RIMS OF CANARY PAPER 14.85 Paper and Paper Products (Including Boxe
General Fund
3 RIMS OF PINK PAPER 14.85 Paper and Paper Products (Including Boxe
General Fund
207602 08/15/2011 POWER CAR WASH & DETAILING,INC
27.00 SERV CONSTABLE PCT#2 9.00 General Fund
SERV CONSTABLE PCT#2 9.00 General Fund
SERV CONSTABLE PCT#2 9.00 General Fund
207703 08/18/2011 PATTY'SIGN 970.00 Mc Gruff Stickers 495.00 Decals, Screen Printed General Fund
CONSTABLE DECAL 18.48 Decals, Screen Printed General Fund
2 CONSTABLE DECALS 311.00 Decals, Screen Printed General Fund
2 WEBB COUNTY DECALS 88.44 Decals, Screen Printed General Fund
3 DIAL DECALS 23.76 Decals, Screen Printed General Fund
3 PCT 2 DECALS 18.80 Decals, Screen Printed General Fund
AP Check Register for August 2011 - Page 40 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 2 RA Rodriguez 207703 08/18/2011 PATTY'SIGN 970.00 3 911 DECALS 14.52 Decals, Screen Printed General Fund
207913 08/23/2011 AL & ROB SALES 381.10 Captains Bars 9.90 Identification Pins, Tags, etc. General Fund
Handcuff case 49.90 Leather, Belt General Fund
Magazine Holder 131.80 Leather, Belt General Fund
Traffic Safety Vest 189.50 Vests, Safety General Fund
Cnstbl Pct 3 A Munoz 206998 08/02/2011 MUNOZ, ANNETTE CONSTABLE
276.94 TRAVEL EXP: SAN ANTONIO TX 276.94 General Fund
207016 08/02/2011 LAREDO SPRING WATER, INC.
50.36 5 GAL OZ DRINKING WATER 26.36 Water Services, Bottled and Bulk Deliver
General Fund
5 GAL RETURNED 24.00 Water Services, Bottled and Bulk Deliver
General Fund
207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
92.82 ACCT#********* CELL PHONES 92.82 General Fund
207792 08/19/2011 AL & ROB SALES 73.90 Pants Tactical 73.90 Pants, Slacks, Trousers, Shorts, Jeans,
General Fund
207893 08/23/2011 J.R. MARTINEZ AUTO SOUTH, INC.
251.94 Control Arm 161.99 Suspension (Axles, Springs, Steering, et
General Fund
Upper Control Arm 89.95 Suspension (Axles, Springs, Steering, et
General Fund
207921 08/23/2011 J.R. MARTINEZ AUTO SOUTH, INC.
794.71 UNIVERSAL JOINT > REAR AXLE > LOCKING
34.95 Suspension (Axles, Springs, Steering, et
General Fund
UNIVERSAL JOINT > REPLACE > REAR AXLE
140.00 Suspension (Axles, Springs, Steering, et
General Fund
WHEEL HUB > FRONT SUSPENSION > FRONT HUB
499.76 Suspension (Axles, Springs, Steering, et
General Fund
WHEEL HUB > REPLACE > FRONT SUSPENSION
120.00 Suspension (Axles, Springs, Steering, et
General Fund
207944 08/24/2011 J.R. MARTINEZ AUTO SOUTH, INC.
52.95 Oil Change $ 32.95 52.95 General Maintenance and Repair, Vehicle
General Fund
208065 08/25/2011 ROBERT MARSHALL CONST. INC.
1,097.46 FUEL/PATROL 649.35 General Fund
FUEL/PATROL 448.11 General Fund
AP Check Register for August 2011 - Page 41 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 3 A Munoz 208072 08/25/2011 TOSHIBA BUS. SOLUTIONS USA INC
65.24 ESTUDIO450S/JWC810222 65.24 General Fund
208112 08/26/2011 SAMES MOTOR CO. INC. 45.33 Oil Change (Full Synthetic) Up to 5 45.33 General Maintenance and Repair, Vehicle
General Fund
Cnstbl Pct 4 A Juarez 206952 08/01/2011 AUTOPHONE OF LAREDO 25.00 ACCT#***** 25.00 General Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
116.97 ACCT#*********-***** 52.22 General Fund
ACCT#*********-***** 64.75 General Fund
207236 08/05/2011 NEVILL BUSINESS MACHINES, INC
25.00 CUST#LA0710 25.00 General Fund
207499 08/12/2011 RZ COMMUNICATIONS-LAREDO, INC.
563.36 Shipping for Requisition # 11 0005663
25.00 Lights and Accessories: Flashing, Light
General Fund
S50858M CODE3 EXCALIBER CLR LWR LENS
57.45 Lights and Accessories: Flashing, Light
General Fund
S81874M CODE3 LENS 360 CLR LWR OB DRVR
151.98 Lights and Accessories: Flashing, Light
General Fund
S81875M CODE3 LENS 360 CLR LWR OB PSSNGR
151.98 Lights and Accessories: Flashing, Light
General Fund
T02131 CODE3 MX7000 UPPER CNTR LENS CLR
39.05 Lights and Accessories: Flashing, Light
General Fund
T06831 CODE 360 CLR UPPER DOME PSSNGR
68.95 Lights and Accessories: Flashing, Light
General Fund
T06841 Code3 360 CLR UPPER LVL DOME DRVR
68.95 Lights and Accessories: Flashing, Light
General Fund
207672 08/17/2011 TIME WARNER CABLE 71.15 ACCT#**************** 71.15 General Fund
207683 08/18/2011 COPY CONNECTION 28.08 #AYX-988076 MAINT COPIER 28.08 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
119.90 ACCT#*********-***** 52.47 General Fund
ACCT#*********-***** 67.43 General Fund
208210 08/29/2011 POWER CAR WASH & DETAILING,INC
18.00 SERV CONSTABLE PCT#4 9.00 General Fund
SERV CONSTABLE PCT#4 9.00 General Fund
208307 08/30/2011 NEVILL BUSINESS MACHINES, INC
25.00 CUST#LA0710 25.00 General Fund
AP Check Register for August 2011 - Page 42 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Cnstbl Pct 4 A Juarez 208356 08/31/2011 POWER CAR WASH & DETAILING,INC
18.00 SVC DEPT. CONST PCT. 4 9.00 General Fund
SVC DEPT. CONST PCT. 4 9.00 General Fund
Colonia Self Help Center 206967 08/01/2011 SOUTHERN SANITATION 35.75 ACCT#******/SELF-HELP CNTR 35.75 SelfHelp Grant Matching
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
748.55 ACCT#***A**-******** 231.74 SelfHelp Grant Matching
ACCT#***A**-******** 231.74 SelfHelp Grant Matching
ACCT#***A**-******** 182.51 SelfHelp Grant Matching
ACCT#***A**-******** 62.57 SelfHelp Grant Matching
ACCT#***A**-******** 39.99 SelfHelp Grant Matching
206994 08/02/2011 CITY OF LAREDO UTILITIES
115.89 GAL 37,400-JUNE 11 SELF HELP CENTER
115.89 SelfHelp Grant Matching
207275 08/08/2011 DR. IKE'S HOME CENTERS 2,766.75 Caulking for windows Home Improvement
50.88 Caulking Compounds, Bulk or Cartridge Ty
SelfHelpCenter FY08/12
Coil Roofing Nails for Home Improvement
29.67 Nails, Brads, Concrete Nails, Masonry Na
SelfHelpCenter FY08/12
Duo-Fast Nails 606 for Home Improvement
34.31 Nails, Brads, Concrete Nails, Masonry Na
SelfHelpCenter FY08/12
Duo-Fast 2" Staples for Home Improvement
50.08 Nails, Brads, Concrete Nails, Masonry Na
SelfHelpCenter FY08/12
Felt, Roofing (Rolls)for Home Improvemnt
64.88 Felt, Roofing (Rolls) SelfHelpCenter FY08/12
Lumber, Cedar 1x2x10 Drip Molding 38.43 Lumber, Cedar SelfHelpCenter FY08/12
Lumber, Cedar 1x8x10 Fascia for Home
139.86 Lumber, Cedar SelfHelpCenter FY08/12
Lumber, Softwood (SPF)1x4x10 window trim
21.91 Lumber, Softwood (SPF) SelfHelpCenter FY08/12
Lumber, Softwood (SPF)2x4x10 roof suppor
64.60 Lumber, Softwood (SPF) SelfHelpCenter FY08/12
AP Check Register for August 2011 - Page 43 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 207275 08/08/2011 DR. IKE'S HOME CENTERS 2,766.75 Lumber, Softwood (SPF)2x6x10 Fascia
110.67 Lumber, Softwood (SPF) SelfHelpCenter FY08/12
Lumber, Softwood (SPF)2x6x16 roof rafter
322.40 Lumber, Softwood (SPF) SelfHelpCenter FY08/12
Lumber, Softwood (SPF)2x8x16 ridge for
18.90 Lumber, Softwood (SPF) SelfHelpCenter FY08/12
Metal Eave Strips 1x2x10 for Home 38.43 Flashing, Eave Strips, Gravel Guards, Ri
SelfHelpCenter FY08/12
Oriented Strand Board (OSB, Wafer Board)
303.81 Oriented Strand Board (OSB, Wafer Board)
SelfHelpCenter FY08/12
Ridge Vents for roof for Home Improvemen
7.40 Vents, Foundation SelfHelpCenter FY08/12
Shingles, Composition, Asphalt 25 yrs.
738.36 Shingles, Composition, Asphalt
SelfHelpCenter FY08/12
Siding,T1-11 for Home Improvement Jaime
274.82 Siding, Wood, All Types SelfHelpCenter FY08/12
Windows,31x35 Low E Insulated for Home
76.07 Windows, Frames, and Sashes, Aluminum
SelfHelpCenter FY08/12
Windows,31x51 Low E Insulated for Home
194.82 Windows, Frames, and Sashes, Aluminum
SelfHelpCenter FY08/12
Windows,32x31 Low E Insulated for Home
152.14 Windows, Frames, and Sashes, Aluminum
SelfHelpCenter FY08/12
609 Duo-Fast Nails for Home Improvement
34.31 Nails, Brads, Concrete Nails, Masonry Na
SelfHelpCenter FY08/12
207368 08/10/2011 ORKIN PEST CONTROL 55.00 PEST CONTROL SERVICES JUNE - SEPT(4MO)
55.00 Insecticides and Repellents, Household,
SelfHelp Grant Matching
207477 08/11/2011 THREE-G ELECTRIC SUPPLY, INC.
181.00 BALLAST 175 WATT (MH M/T) WITH LAMP
130.00 Lighting (Interior, Exterior) - Architec
SelfHelp Grant Matching
175 WATT HID LAMP (LAMP ONLY) 51.00 Lighting (Interior, Exterior) - Architec
SelfHelp Grant Matching
207899 08/23/2011 MEDINA ELECTRIC COOP., INC.
247.61 KWH 2,320-JULY 11 SELF-HELP HEALTH CTR
247.67 SelfHelp Grant Matching
KWH 2,320-JULY 11 SELF-HELP HEALTH CTR
-0.06 SelfHelp Grant Matching
AP Check Register for August 2011 - Page 44 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colonia Self Help Center 208054 08/25/2011 MEDINA ELECTRIC COOP., INC.
446.69 KWH 6,190-JULY 11 SELF HELP CENTER
446.85 SelfHelp Grant Matching
KWH 6,190-JULY 11 SELF HELP CENTER
-0.16 SelfHelp Grant Matching
208059 08/25/2011 ORKIN PEST CONTROL 55.00 PEST CONTROL SERVICES JUNE - SEPT(4MO)
55.00 Insecticides and Repellents, Household,
SelfHelp Grant Matching
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
757.13 ACCT#***A**-******** 231.74 SelfHelp Grant Matching
ACCT#***A**-******** 231.74 SelfHelp Grant Matching
ACCT#***A**-******** 186.09 SelfHelp Grant Matching
ACCT#***A**-******** 62.57 SelfHelp Grant Matching
ACCT#***A**-******** 44.99 SelfHelp Grant Matching
208104 08/26/2011 CITY OF LAREDO UTILITIES
54.74 GAL:8,100 JULY 11 SELF HELP 54.74 SelfHelp Grant Matching
208127 08/26/2011 GE CAPITAL 121.48 #90134999413 COPIER FEE 121.48 SelfHelp Grant Matching
208170 08/26/2011 UNITECH BUSINESS SOLUTIONS,INC
27.00 COPIER MAINT.FEE JULY 2011 27.00 SelfHelp Grant Matching
208348 08/31/2011 JOE MEDINA REALTY 1,768.00 Fire Basic Hazardous Home Insurance for
455.00 Fire SelfHelpCenter FY08/12
Fire Basice Hazardous Insurance for 523.00 Fire SelfHelpCenter FY08/12
Fire Basice Hazardous Insurance for 395.00 Fire SelfHelpCenter FY08/12
Fire Basic Hazardous Insurance for 395.00 Fire SelfHelpCenter FY08/12
Colorado Acres WaterPlant
207023 08/02/2011 RUSH TRUCK CENTER 487.50 EXH Clamp 5IN prefo 26.44 Exhaust System: Clamps, Exhaust Pipes, M
Water Utility
Handling Fee 1.00 Water Utility
Heavy Duty SAddle B 21.38 Saddles and Accessories Water Utility
AP Check Register for August 2011 - Page 45 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Colorado Acres WaterPlant
207023 08/02/2011 RUSH TRUCK CENTER 487.50 pipe exhaust offset 5" stl a 365.98 Exhaust System: Clamps, Exhaust Pipes, M
Water Utility
Plugs, Drum 7.70 Plugs, Drum Water Utility
Shipping & Handling 65.00 Exhaust System: Clamps, Exhaust Pipes, M
Water Utility
207037 08/03/2011 CITY OF LAREDO UTILITIES
4,263.50 GAL 1,218,100-JUNE 11 R&B WATER HYDRANT
4,263.50 Water Utility
207322 08/10/2011 ALENCO COMMUNICATIONS, INC.
24.48 #00991452 COLORADO ACRES 24.48 Water Utility
207469 08/11/2011 SABAS MONTELONGO ELECTRICAL
260.00 Troubleshoot motor control (labor) 260.00 Water Treatment Equipment (Not Otherwise
Water Utility
207827 08/19/2011 RUSH TRUCK CENTER 35.56 Hose and Hose Fittings: Brake, Heater, R
35.56 Hose and Hose Fittings: Brake, Heater, R
Water Utility
207854 08/22/2011 ROTEX TRUCK CENTER, INC.
2,184.98 Freight 200.00 Water Utility
hardware 250.00 Recycled Machinery and Hardware, Industr
Water Utility
part # 50-283 leaf springs 979.98 Springs, Coil and Leaf (Industrial)
Water Utility
R/R LEAF SPRINGS 690.00 Water Utility
Shop Supplies 65.00 Hardware, Fittings, Parts, and Supplies,
Water Utility
207905 08/23/2011 RUSH TRUCK CENTER 822.03 Brake and Clutch Parts and Accessories F
822.03 Brake and Clutch Parts and Accessories F
Water Utility
208054 08/25/2011 MEDINA ELECTRIC COOP., INC.
516.82 KWH 3,055-JULY 11 LAS LOMAS WATER WELL
516.82 Water Utility
208211 08/29/2011 RUSH TRUCK CENTER 208.51 Air Hose and Fittings 5.02 Air Hose and Fittings Water Utility
Air Hose and Fittings 111.01 Air Hose and Fittings Water Utility
Air Hose and Fittings 92.48 Air Hose and Fittings Water Utility
Commissioner Precinct 1 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
51.97 ACCT#*********-***** 51.97 General Fund
207006 08/02/2011 SAM'S CLUB DIRECT 40.88 APPLE JUICE 11.98 Juices, Fruit and Vegetable (Not Frozen)
General Fund
AP Check Register for August 2011 - Page 46 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 1 207006 08/02/2011 SAM'S CLUB DIRECT 40.88 COKE 9.74 Soft Drinks General Fund
DIET DR PEPPER 9.42 Soft Drinks General Fund
SPRITE 9.74 Soft Drinks General Fund
207578 08/15/2011 ACADEMY SPORTS & OUTDOOR
321.54 BACKPACKS BACK2SCHOOL EVENT 321.54 General Fund
207579 08/15/2011 ACADEMY SPORTS & OUTDOOR
377.46 BACKPACKS BACK2SCHOOL EVENT 377.46 General Fund
207674 08/17/2011 PRISONER OF WELLNESS 600.00 TRAINING CAMP/KIDS ANNUAL SCHOOLEVENT
600.00 Bldg Maint & Const FY 7/8
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
51.97 ACCT#*********-***** 51.97 General Fund
Commissioner Precinct 2 207108 08/03/2011 FINAS SCREEN PRINTING INC
250.00 Shirts, Dress and Casual T-Shirts,printe
250.00 Shirts, Dress and Casual General Fund
207301 08/09/2011 EXECUTIVE OFFICE SUPPLY
467.80 TONER CARTRIDGE FOR HP CM2023 INKJET PRI
119.95 Printers, Inkjet General Fund
Toners for HP ColorLaserJet CM2320 115.95 General Fund
Toners for HP ColorLaserJet CM2320 115.95 General Fund
Toners for HP ColorLaserJet CM2320 -
115.95 Printer Accessories and Supplies: Chemic
General Fund
207721 08/18/2011 TIJERINA, ROSAURA P. 995.58 TRAVEL EXP:AUSTIN,TX. 995.58 General Fund
207731 08/18/2011 TAC 255.00 REG FEE: ROSAURA TIJERINA 255.00 General Fund
208286 08/30/2011 SAM'S CLUB DIRECT 73.76 ALEVE 29.76 Carts: Dressing, Laboratory, Medication,
General Fund
Drinking Utensils, Insulated coffee cups
11.48 Dishes, Drinking Utensils, and Servingwa
General Fund
Servingware, Paper plates, no division,
14.32 Dishes, Drinking Utensils, and Servingwa
General Fund
Ziplock resealable bags; gallon size 10.98 Polyethylene Bags, Self-Sealing, Reclosa
General Fund
6" plates, foam 7.22 Dishes, Drinking Utensils, and Servingwa
General Fund
Commissioner Precinct 3 206974 08/01/2011 GATTIS TOWN 292.50 FIELD TRIP FASCC 292.50 General Fund
AP Check Register for August 2011 - Page 47 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
51.97 ACCT#*********-***** 51.97 General Fund
206989 08/01/2011 WHATABURGER OF ALICE, INC
269.50 FIELD TRIP FASCC 269.50 General Fund
207053 08/03/2011 OVARIAN CANCER RESEARCH FUND
500.00 DONATION-TABLE SPONSOR 500.00 Bldg Maint & Const FY 7/8
207159 08/04/2011 RELIANT ENERGY/CNTY. 150.00 RAPID RE-HOUSING ROSA HERRERA 150.00 City of Laredo - HPRP
207336 08/10/2011 TAC 255.00 REG.FEE:EDDIE ZAVALA 255.00 General Fund
207375 08/10/2011 SEVILLE APARTMENTS 280.00 RENT ASSIST:JUAN E.LERMA 280.00 TDHCA-Veterans Rental AST
207387 08/10/2011 U S POSTAL SERVICE 88.00 POSTAGE FOR OFFICE USE 88.00 TDHCA-Veterans Rental AST
207409 08/11/2011 BOTELLO, ENEDINA 260.00 RENTAL ASSIST: JESU IRUEGAS 260.00 TDHCA-Veterans Rental AST
207415 08/11/2011 DE LA CERDA, ROSA PALOS 560.00 RENT ASSIST:ELIAS DE LA CERDA 560.00 TDHCA-Veterans Rental AST
207419 08/11/2011 DEL BARRIO, RAFAEL 421.00 RENT ASSIST:GABRIEL DAVILA 421.00 TDHCA-Veterans Rental AST
207421 08/11/2011 E. GARZA CONSTRUCTION 650.00 RENTAL ASSIST: BENJAMIN MACHADO JR.
650.00 City of Laredo - HPRP
207425 08/11/2011 GARCIA, MANUEL 644.00 RENTAL ASSIST: MAGDALENA SOLIZ 644.00 City of Laredo - HPRP
207434 08/11/2011 HERNANDEZ, MARIA GUADALUPE
495.00 RENT ASSIST:MANUEL ARNERO 495.00 City of Laredo - HPRP
207435 08/11/2011 HERNANDEZ, PEDRO 36.00 SUBSIDY ASSIST:PEDRO HERNANDEZ
36.00 TDHCA-Veterans Rental AST
207441 08/11/2011 LA QUINTA TOWNHOUSE APTS.
515.00 RENTAL ASSIST: DANIEL LUCIO 515.00 TDHCA-Veterans Rental AST
207449 08/11/2011 LORETO, RUBEN ELIAS 539.00 RENT ASSIST:STEPHEN RAYMOND 539.00 TDHCA-Veterans Rental AST
207450 08/11/2011 MARES, ROSA M. 695.00 RENT ASSIST:VICTOR SALAS 695.00 TDHCA-Veterans Rental AST
AP Check Register for August 2011 - Page 48 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 207451 08/11/2011 MARTINEZ, FELICIDAD 443.00 DIFF.RENT ASSIST:JESUS R VILLARREAL
10.00 TDHCA-Veterans Rental AST
RENT ASSIST:JESUS R VILLARREAL 403.00 TDHCA-Veterans Rental AST
DIFF.RENT ASSIST:JESUS R VILLARREAL
10.00 TDHCA-Veterans Rental AST
DIFF.RENT ASSIST:JESUS R VILLARREAL
10.00 TDHCA-Veterans Rental AST
DIFF.RENT ASSIST:JESUS R VILLARREAL
10.00 TDHCA-Veterans Rental AST
207460 08/11/2011 PIERCE, ERIC E. 83.00 SUBSIDY ASSIST:ERIC PIERCE 83.00 TDHCA-Veterans Rental AST
207480 08/11/2011 TXU ENERGY**FOR COUNTY USE
560.96 UTILITY ASSIST: ERIKA SOLIS 560.96 City of Laredo - HPRP
207483 08/11/2011 UPWARD MOTION LTD 480.00 RENT ASSIST:ERIC PIERCE 480.00 TDHCA-Veterans Rental AST
207488 08/11/2011 VILLA DORADA APARTMENTS
897.00 RENT ASSIST:ERIKA HINOJOSA 212.00 TDHCA-Veterans Rental AST
RENTAL ASSIST: DELIA VILLARREAL 685.00 City of Laredo - HPRP
207490 08/12/2011 A & E OFFICE PRODUCTS 95.00 9 x 12 Piano Finish Plaque for Mr. 95.00 Trophies, Plaques, Awards, Certificates,
General Fund
207515 08/12/2011 F. CANTU PROPERTY MANAGEMENT
399.00 RENT ASSIST:ROEL ALEX RIOS 399.00 City of Laredo - HPRP
207559 08/12/2011 LOS BALCONES APARTMENT HOMES
835.00 RENTAL ASSIST: JUAN RAMOS 421.00 TDHCA-Veterans Rental AST
BACK PAY AUG 11 RENT 207.00 TDHCA-Veterans Rental AST
BACK PAY JULY 11 RENT 207.00 TDHCA-Veterans Rental AST
207561 08/12/2011 MIRELES JR., JAVIER 450.00 RENTAL ASSIST: OSCAR B. ORTIZ 450.00 TDHCA-Veterans Rental AST
207566 08/12/2011 RAMIREZ, FRANCISCA 476.00 RENTAL ASSIST: VENTURA GUILLEN 476.00 TDHCA-Veterans Rental AST
AP Check Register for August 2011 - Page 49 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 3 207567 08/12/2011 RICOY PROPERTIES LTD 639.00 RENTAL ASSIST: IVAN RAMIREZ 639.00 TDHCA-Veterans Rental AST
207568 08/12/2011 RIO GRANDE RANCH APTS 193.00 RENTAL ASSIST: WILLIAM FAULKNER
193.00 TDHCA-Veterans Rental AST
207569 08/12/2011 ROMA MANAGEMENT PROPERTIES
500.00 RENTAL ASSIST: PEDRO HERNANDEZ
500.00 TDHCA-Veterans Rental AST
207571 08/12/2011 SOTO PROPERTIES, LTD 300.00 RENTAL ASSIST: MARVIN WYLY 300.00 City of Laredo - HPRP
207576 08/12/2011 TIJERINA, FERNANDO 261.00 RENTAL ASSIST: ANTONIO C. GUTIERREZ
261.00 TDHCA-Veterans Rental AST
207577 08/12/2011 VILLA DORADA APARTMENTS
506.20 RENTAL ASSIST: LUIS LOPEZ 434.00 TDHCA-Veterans Rental AST
JUNE RENT PRORATED BACK PAY 72.20 TDHCA-Veterans Rental AST
207719 08/18/2011 GARZA, JERRY (COMMISSIONER)
751.21 TRAVEL EXP:AUSTIN,TX. 751.21 Bldg Maint & Const FY 7/8
207825 08/19/2011 RICOY PROPERTIES LTD 246.00 RENTAL ASSIST:VET.RUBEN SOLIS 246.00 TDHCA-Veterans Rental AST
207829 08/19/2011 SANCHEZ, RUBEN 713.00 RENTAL ASSIST:VET.RICARDO RAMIREZ
713.00 TDHCA-Veterans Rental AST
207958 08/24/2011 SOUTH TEXAS FOOD BANK 1,000.00 EMPTY BOWLS EVENT 1,000.00 Bldg Maint & Const FY 7/8
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
51.97 ACCT#*********-***** 51.97 General Fund
208097 08/26/2011 A & E OFFICE PRODUCTS 85.00 12x15 Plaque ordered by Elizabeth Rodrig
85.00 Trophies, Plaques, Awards, Certificates,
General Fund
208292 08/30/2011 GARZA, JERRY (COMMISSIONER)
201.86 TRAVEL EXP:MCALLEN, TX. 201.86 General Fund
Commissioner Precinct 4 207018 08/02/2011 MOTOROLA, INC. 393.00 Motorola Service Center Repairs 393.00 Towers, Radio/Radar, etc., Maintenance a
Bldg Maint & Const FY 7/8
207185 08/05/2011 SANTOYA, PRISCILLA 130.79 REIM:CAMP SUPPIES EDU.SUM.CAMP
8.99 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
7.18 General Fund
AP Check Register for August 2011 - Page 50 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioner Precinct 4 207185 08/05/2011 SANTOYA, PRISCILLA 130.79 REIM:CAMP SUPPIES EDU.SUM.CAMP
22.45 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
12.07 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
32.41 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
17.82 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
14.00 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
2.80 General Fund
REIM:CAMP SUPPIES EDU.SUM.CAMP
13.07 General Fund
207608 08/15/2011 TMDE CALIBRATION LABS, INC.
299.73 Complete repair and calibration 299.73 Towers, Radio/Radar, etc., Maintenance a
Bldg Maint & Const FY 7/8
207927 08/23/2011 TAC 255.00 REG FEE: JAIME CANALES 255.00 General Fund
207929 08/23/2011 CANALES, JAIME A. 817.40 TRAVEL EXP: AUSTIN, TX 817.40 General Fund
208067 08/25/2011 SANTOYA, PRISCILLA 62.30 REIM CAMP SUPPLIES 6.33 General Fund
REIM CAMP SUPPLIES 16.56 General Fund
REIM CAMP SUPPLIES 11.52 General Fund
REIM CAMP SUPPLIES 3.00 General Fund
REIM CAMP SUPPLIES 4.00 General Fund
REIM CAMP SUPPLIES 14.00 General Fund
REIM CAMP SUPPLIES 6.89 General Fund
208166 08/26/2011 RODRIGUEZ CATERING 500.00 FOOD PLATES ED.LUNCHEON 455.80 General Fund
FOOD PLATES ED.LUNCHEON 44.20 General Fund
Commissioners Court 207338 08/10/2011 TOSHIBA BUS. SOLUTIONS USA INC
47.71 ESTUDIO352/CGD733933 47.71 Records Mgmt Preservation
207363 08/10/2011 GRAINGER, INC. 107.30 Miscellanous Product 70.44 Miscellanous Product Records Mgmt Preservation
AP Check Register for August 2011 - Page 51 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Commissioners Court 207363 08/10/2011 GRAINGER, INC. 107.30 Miscellanous Product 36.86 Miscellanous Product Records Mgmt Preservation
207754 08/19/2011 LAREDO CHAMBER OF COMMERCE
31,250.00 3RD PARTY FUNDING QUARTERLY FY10-11
31,250.00 Hotel Motel Occupancy Tax
Construction In Progress 207104 08/03/2011 ARCADIS U.S., INC. 16,000.00 CONSTRUCTION STAKING PENITAS WEST
16,000.00 BCAP PENITAS PROJECT
207115 08/03/2011 MEJIA ENGINEERING COMPANY
5,129.00 TXDOT BORDER ACCESS LOS ALTOS 5,129.00 BCAP LOS ALTOS
207310 08/09/2011 PUIG ENGINEERING 31,102.21 MANGANA,DEL MAR & ESPEJO PROG.
29,912.24 Mangana Hein Rd ARRA
MANGANA,DEL MAR & ESPEJO PROG.
177.30 BC ARRA- ESPEJO MOLINA RD
MANGANA,DEL MAR & ESPEJO PROG.
1,012.67 E.DEL MAR BLVD-ARRA
207326 08/10/2011 MEJIA ENGINEERING COMPANY
12,138.00 TXDOT RIO BRAVO PROJECT 867.00 BCAP Rio Bravo 3BCF5013
TXDOT RIO BRAVO PROJECT 11,271.00 BCAP Rio Bravo 3BCF5013
207371 08/10/2011 PUIG ENGINEERING 15,407.29 PROJECT#C0378400 8,804.78 Mangana Hein Rd ARRA
PROJECT#C0378400 6,602.51 E.DEL MAR BLVD-ARRA
207494 08/12/2011 CLARK HARDWARE, LTD 48.77 M481-005 1/2"xx6" Cut Off Nipple 2.94 Laterals, Nipples PurchaseLand&BuldingSr08A
PA-8 Shrub Adapter Item # A1984 7.20 Wiring Devices: Adapters, Caps, Connecto
PurchaseLand&BuldingSr08A
PVC SLIP CAP 1/2 3.60 Tubing Fittings (Plastic, PVC) PurchaseLand&BuldingSr08A
PVC THREADED CAP 1/2 1.55 Tubing Fittings (Plastic, PVC) PurchaseLand&BuldingSr08A
10W 1/2 CIRCLE NOZZLE 10.00 Sprayer Guns, Nozzles, Fittings, Reels,
PurchaseLand&BuldingSr08A
100-DVSS 1 SXS AUTO VALVE 13.88 Valves, Flush, All Types; and Parts
PurchaseLand&BuldingSr08A
AP Check Register for August 2011 - Page 52 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Construction In Progress 207494 08/12/2011 CLARK HARDWARE, LTD 48.77 1804-LN 4 POP UP LESS NOZZLE 9.60 Sprayer Guns, Nozzles, Fittings, Reels,
PurchaseLand&BuldingSr08A
207498 08/12/2011 LAURA'S UPHOLSTERY 68.00 Repair canopy, complete stitch 68.00 Canopies, Freestanding PurchaseLand&BuldingSr08A
207534 08/12/2011 PUIG ENGINEERING 12,578.17 PROJECT#C0378400 12,578.17 Mangana Hein Rd ARRA
207768 08/19/2011 THE HOME DEPOT SUPPLY, INC.
1,961.28 30x64 VINYL MINI LIGHT FILTER-WHITE MINI
71.28 Venetian Blind Cord and Tape PurchaseLand&BuldingSr08A
30 1/2" X 53" CORDED CELLULAR CREAM
1,890.00 Venetian Blind Cord and Tape PurchaseLand&BuldingSr08A
207942 08/24/2011 GATEWAY GLASS & MIRROR CO.
1,170.00 Furnish and Install one section of 1,170.00 Doors and Windows PurchaseLand&BuldingSr08A
207950 08/24/2011 LOWE'S HOME CENTERS, INC.
393.73 KWIK PB DEADBOLT SGL SMT 52.34 Bathroom Accessories: Fans, Mirrors, Med
PurchaseLand&BuldingSr08A
SN BED/BATH LEVER FLAIR ITEM # 133481
179.82 Bathroom Accessories: Fans, Mirrors, Med
PurchaseLand&BuldingSr08A
1.5" X 36" SS EXPOSED ITEM # 116811
34.98 Bathroom Accessories: Fans, Mirrors, Med
PurchaseLand&BuldingSr08A
24" CONCEALED SCREW 1 1/4 SM SS
35.63 Bathroom Accessories: Fans, Mirrors, Med
PurchaseLand&BuldingSr08A
42" PEENED GRIP 1 1/2 SM ITEM # 68983
90.96 Bathroom Accessories: Fans, Mirrors, Med
PurchaseLand&BuldingSr08A
208030 08/25/2011 ANDERSON COLUMBIA CO INC
1,129.00 CSJ#0922-33-123 1,129.00 BC ARRA- ESPEJO MOLINA RD
208069 08/25/2011 TEC ENGINEERS & CONSULTANTS
1,857.00 PROJECT-D5 ACRES STREET AND STORM DRAINA
1,857.00 BCAP D-5 ACRES M2400009
208099 08/26/2011 ALDRETE, BERTHA D. 800.00 Caliche 800.00 Caliche BCAP Old Milwaukee
208181 08/29/2011 ANDERSON COLUMBIA CO INC
139,670.39 CSJ#092233124 139,670.39 Mangana Hein Rd ARRA
208327 08/31/2011 THE HOME DEPOT SUPPLY, INC.
2,520.00 Window Treatments, Manuf:Levolor Contr.
2,520.00 Window Shades PurchaseLand&BuldingSr08A
County Attorney 207063 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
720.00 DP120F/05040145 395.00 General Fund
DP120F/05040146 325.00 General Fund
AP Check Register for August 2011 - Page 53 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 207113 08/03/2011 LAREDOS 36.00 1 YEAR SUBSCRIPTION 36.00 General Fund
207121 08/03/2011 SANTOS, MOLLY HIGGINS 959.95 TRAVEL EXP:SAN ANTONIO,TX. 959.95 General Fund
207126 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
294.00 ESTUDIO650/WH315190 294.00 General Fund
207128 08/03/2011 WEST PAYMENT CENTER 71.15 ACCT#********** 71.15 General Fund
207190 08/05/2011 TDCAA 675.00 REG.FEE:ANA LAURA CAVAZOS RAMIREZ
75.00 General Fund
REG.FEE:RUBEN D. ARCE 75.00 General Fund
REG.FEE:TIMOTHY R BLAND 75.00 General Fund
REG.FEE:JEFFREY J. CZAR 75.00 General Fund
REG.FEE:ARACELI G. GARCIA 75.00 General Fund
REG.FEE:ROLANDO GARZA 75.00 General Fund
REG.FEE:ENRIQUE PELLEGRIN 75.00 General Fund
REG.FEE:CHRISTINA A PEREZ 75.00 General Fund
REG.FEE:MARIA ISABEL VALVERDE 75.00 General Fund
207295 08/09/2011 ALDAPE AUTOMOTIVE INC. 14.50 Automotive Inspection for Unit #0810
14.50 Automotive Inspections General Fund
207403 08/11/2011 ARCE, RUBEN DARIO 170.94 TRAVEL EXP:SAN ANTONIO,TX. 170.94 General Fund
207411 08/11/2011 CAVAZOS-RAMIREZ, ANNA L.
170.94 TRAVEL EXP: SAN ANTONIO TX 170.94 General Fund
207602 08/15/2011 POWER CAR WASH & DETAILING,INC
27.00 SERV COUNTY ATTORNEY 9.00 General Fund
SERV COUNTY ATTORNEY 9.00 General Fund
SERV COUNTY ATTORNEY 9.00 General Fund
207730 08/18/2011 TAC 690.00 REG FEE: ANNA CAVAZOS RAMIREZ 230.00 General Fund
REG FEE: MIKE BUKIEWICZ 230.00 General Fund
REG FEE: CHRISTOPHER COKER 230.00 General Fund
207877 08/22/2011 TIME WARNER CABLE 37.14 ACCT#**************** 37.14 General Fund
207898 08/23/2011 LONE STAR OVERNIGHT 41.15 ACCT#***** 19.05 General Fund
AP Check Register for August 2011 - Page 54 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 207898 08/23/2011 LONE STAR OVERNIGHT 41.15 ACCT#***** 22.10 General Fund
207928 08/23/2011 BUKIEWICZ, MICHAEL 383.80 TRAVEL EXP: AUSTIN,TX 383.80 General Fund
207930 08/23/2011 CAVAZOS-RAMIREZ, ANNA L.
690.21 TRAVEL EXP: AUSTIN,TX 690.21 General Fund
207931 08/23/2011 COKER, CHRISTOPHER SHAWN
383.80 TRAVEL EXP: AUSTIN,TX 383.80 General Fund
208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
1,712.11 Acco USA - Lt. Blue #***** 149.50 Office Supplies, General (Not Otherwise
General Fund
Accordion Folders Smead(** per/box)
47.80 Office Supplies, General (Not Otherwise
General Fund
Binder Clips # 3/4" #87002 0.58 Office Supplies, General (Not Otherwise
General Fund
Binder Clips #87010 3.18 Office Supplies, General (Not Otherwise
General Fund
Binder Clips 1 1/4" #87005 1.18 Office Supplies, General (Not Otherwise
General Fund
Correction Tape #68620 3.58 Office Supplies, General (Not Otherwise
General Fund
DESK STYLE HIGHLIGHTERS-AVE24000
9.78 Office Supplies, General (Not Otherwise
General Fund
Docket Gold Ruled Pads#63950 Canary
83.70 Office Supplies, General (Not Otherwise
General Fund
FILE FOLDERS (LTBLUE)#12034 103.60 Office Supplies, General (Not Otherwise
General Fund
FILE FOLDERS SMEAD (GREEN)#12134
103.60 Office Supplies, General (Not Otherwise
General Fund
Filing Label #5163 Avery 51.80 Office Supplies, General (Not Otherwise
General Fund
Filing Label #5366 (Avery 181.30 Office Supplies, General (Not Otherwise
General Fund
Filing Label #5660 Avery 67.98 Office Supplies, General (Not Otherwise
General Fund
Heavy Duty Power Assist Stapler 21.35 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for August 2011 - Page 55 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
1,712.11 INDEX TABS(12 PER/BOX) #RTG 31000
17.50 Office Supplies, General (Not Otherwise
General Fund
Jimnie Gel Retractable Pens(Blue) 31.98 Office Supplies, General (Not Otherwise
General Fund
Letter Size Ruled Pads(Yellow)#10630
6.80 Office Supplies, General (Not Otherwise
General Fund
LIQUID PEN STYLE HIGHLIGHTERS#SAN-24555
5.99 Office Supplies, General (Not Otherwise
General Fund
Paper Clips - Large #72580 14.85 Office Supplies, General (Not Otherwise
General Fund
Paper Clips-Small #72380 5.70 Office Supplies, General (Not Otherwise
General Fund
Post It Notes -#19783 12.40 Office Supplies, General (Not Otherwise
General Fund
Post It Notes #6559 23.80 Office Supplies, General (Not Otherwise
General Fund
Post It Notes-#6539 8.20 Office Supplies, General (Not Otherwise
General Fund
Sharpie Black -#30001 6.99 Office Supplies, General (Not Otherwise
General Fund
Sharpie Black #37001 6.99 Office Supplies, General (Not Otherwise
General Fund
Sharpies #30002-Red 6.99 Office Supplies, General (Not Otherwise
General Fund
Sharpies #30003-BLUE 6.99 Office Supplies, General (Not Otherwise
General Fund
Shipping Labels #6874 34.05 Office Supplies, General (Not Otherwise
General Fund
SOFT FEEL RETRACTABLE BALLPOINT PEN
6.99 Office Supplies, General (Not Otherwise
General Fund
Standard Staples - Ace #72025 4.78 Office Supplies, General (Not Otherwise
General Fund
Swingline Cartridge #50050 8.59 Office Supplies, General (Not Otherwise
General Fund
AP Check Register for August 2011 - Page 56 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
1,712.11 TONER FOR PRINTER HP COLOR LASERJET
108.00 Printer Accessories and Supplies: Chemic
General Fund
Toner for Printer HP05A (P2035) 78.80 Printer Accessories and Supplies: Chemic
General Fund
TONER FOR PRINTER LASERJET HP49A
295.60 Printer Accessories and Supplies: Chemic
General Fund
TONER FOR PRINTER LASERJET HP96A
98.80 Printer Accessories and Supplies: Chemic
General Fund
TONER FOR PRINTER LASERJET-Q7553A
81.90 Printer Accessories and Supplies: Chemic
General Fund
V RazorPoint Fine Point (Red)#11022
10.49 Office Supplies, General (Not Otherwise
General Fund
208251 08/29/2011 SAM'S CLUB DIRECT 82.32 #076835 ODOBAN -24oz Spray/128oz.
26.94 Office Supplies, General (Not Otherwise
General Fund
071795 - Febreeze Air Effects 14.96 Office Supplies, General (Not Otherwise
General Fund
433103 Heavy Duty Sponges - 15 ct 8.98 Office Supplies, General (Not Otherwise
General Fund
587793 Clorox Clean Up(2) 32oz. Bottles
9.98 Office Supplies, General (Not Otherwise
General Fund
718382 Lemon Pledge 3Pk 10.98 Office Supplies, General (Not Otherwise
General Fund
931203 Formula 409 10.48 Office Supplies, General (Not Otherwise
General Fund
208274 08/30/2011 THE SHERWIN-WILLIAMS CO
157.94 B20W4451 PM400 LTX ES EX WH SW7711
75.85 Construction Materials (Not Otherwise Cl
General Fund
Golden Eagle 9x3/4 5.39 Construction Materials (Not Otherwise Cl
General Fund
Y14T154 C-ACNTS OIL SG ULT SW 6034
50.48 Construction Materials (Not Otherwise Cl
General Fund
2 INCH 2" CS ANG SASH LATEX 10.23 Construction Materials (Not Otherwise Cl
General Fund
2 INCH 2" PURDYSYNTOX ANG 15.99 Construction Materials (Not Otherwise Cl
General Fund
AP Check Register for August 2011 - Page 57 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Attorney 208283 08/30/2011 LAREDO SPRING WATER, INC.
68.49 CUST#170811 WATER 58.50 General Fund
CUST#170811 RENTAL FEE 9.99 General Fund
208356 08/31/2011 POWER CAR WASH & DETAILING,INC
9.00 SVC DEPT. CO. ATTY 9.00 General Fund
County Clerk 207166 08/04/2011 TREVINO,VALLS & HAYNES LLP
220.00 REIM RECORDING 110.00 General Fund
REIM RECORDING 50.00 County Clerk Records Mgmt
REIM RECORDING 50.00 County Clerk Archive Fund
REIM RECORDING 10.00 Courthouse Security Fees
207287 08/08/2011 TACA 230.00 REG FEE: MARGIE R. IBARRA 230.00 County Clerk Archive Fund
207436 08/11/2011 IBARRA, MARGIE RAMIREZ 478.80 TRAVEL EXP:AUSTIN,TX. 478.80 County Clerk Archive Fund
207546 08/12/2011 TOSHIBA FINANCIAL SERVICES
335.09 CONT#500-0226326-000 335.09 General Fund
207565 08/12/2011 PROPERTYINFO CORPORATION GOV
907.50 REF#167081 JULY MAINT 907.50 County Clerk Archive Fund
207919 08/23/2011 EXECUTIVE OFFICE SUPPLY
212.63 AVE 05604 White 11"x 8 1/2"x 3" Binder
71.88 General Fund
BSN 20067 Multi-Color 8-Tab Dividers
19.75 General Fund
BSN 65791 Expanding File Pockets 53.97 General Fund
BSN 65794 Expanding File Pockets 19.99 General Fund
ITK KOR192B Black Ribbon for Typewriter.
25.50 General Fund
ITK KOR192C Correction Tape for 21.54 General Fund
County Court At Law # 1 207317 08/09/2011 TOSHIBA BUS. SOLUTIONS USA INC
206.74 ESTUDIO603T/CQB825026 206.74 General Fund
207501 08/12/2011 ACEVEDO, VALERIA VILLARREAL
500.00 Juvenile Case 500.00 General Fund
AP Check Register for August 2011 - Page 58 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 207503 08/12/2011 ARCE, JOSE L. 750.00 Court Appointed Attorney Fees 100.00 General Fund
Misdemeanor Case 500.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
207507 08/12/2011 CANTU, GERARD ANTHONY 500.00 Misdemeanor Case 500.00 General Fund
207514 08/12/2011 ESCOTO, MADELINE L. PLLC
450.00 Court Appointed Attorney Fees 150.00 General Fund
Juvenile Case 300.00 General Fund
207516 08/12/2011 FITZGERALD, KELLY B. 1,250.00 Misdemeanor Case 250.00 General Fund
Misdemeanor Case 250.00 General Fund
Misdemeanor Case 500.00 General Fund
Juvenile Case 250.00 General Fund
207518 08/12/2011 GALLEGOS, ARTURO 500.00 Misdemeanor Case 500.00 General Fund
207519 08/12/2011 GARCIA JR., JUAN J. 1,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
207520 08/12/2011 GARZA, ERNEST 2,000.00 Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
207523 08/12/2011 HERNANDEZ & CASTILLO P.C.
500.00 Juvenile Case 250.00 General Fund
Juvenile Case 250.00 General Fund
207528 08/12/2011 MARTINEZ, ELIZABETH PLLC
1,500.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Misdemeanor Case 500.00 General Fund
207536 08/12/2011 RODRIGUEZ JR., REYNALDO H.
700.00 Court Appointed Attorney Fees 100.00 General Fund
Misdemeanor Case 500.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
207548 08/12/2011 VILLAFRANCA, VICTOR L. 1,000.00 Misdemeanor Case 500.00 General Fund
AP Check Register for August 2011 - Page 59 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 1 207548 08/12/2011 VILLAFRANCA, VICTOR L. 1,000.00 Misdemeanor Case 250.00 General Fund
Misdemeanor Case 250.00 General Fund
207794 08/19/2011 ARCE, JOSE L. 500.00 Misdemeanor Case 250.00 General Fund
Misdemeanor Case 250.00 General Fund
207806 08/19/2011 FITZGERALD, KELLY B. 250.00 Juvenile Case 250.00 General Fund
207812 08/19/2011 HERNANDEZ & CASTILLO P.C.
300.00 Juvenile Case 300.00 General Fund
207837 08/19/2011 TEXAS CENTER FOR THE JUDICIARY
250.00 REG.FEE:ALVINO MORALES 250.00 General Fund
208172 08/26/2011 ACEVEDO, VALERIA VILLARREAL
100.00 Juvenile Case 100.00 General Fund
208173 08/26/2011 ARCE, JOSE L. 200.00 Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 100.00 General Fund
208178 08/26/2011 RODRIGUEZ JR., REYNALDO H.
550.00 Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Juvenile Case 300.00 General Fund
County Court At Law # 2 207208 08/05/2011 ARCE, JOSE L. 2,400.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
AP Check Register for August 2011 - Page 60 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 207208 08/05/2011 ARCE, JOSE L. 2,400.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
207217 08/05/2011 ESCOTO, MADELINE L. PLLC
750.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 300.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
207239 08/05/2011 RODRIGUEZ JR., REYNALDO H.
250.00 Court Appointed Attorney Fees 100.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
207244 08/05/2011 THE GARCIA FIRM, P.L.L.C. 950.00 Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 150.00 General Fund
Court Appointed Attorney Fees 200.00 General Fund
207248 08/08/2011 ACEVEDO, VALERIA VILLARREAL
200.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
207257 08/08/2011 DEL BARRIO JR., GUILLERMO G.
200.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
207259 08/08/2011 GONZALEZ, RICHARD J 1,000.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
AP Check Register for August 2011 - Page 61 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 207259 08/08/2011 GONZALEZ, RICHARD J 1,000.00 Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
Juvenile Case 100.00 General Fund
207271 08/08/2011 ARCE, JOSE L. 1,000.00 Court Appointed Attorney Fees 1,000.00 General Fund
207501 08/12/2011 ACEVEDO, VALERIA VILLARREAL
900.00 Juvenile Case 900.00 General Fund
207512 08/12/2011 DEL BARRIO JR., GUILLERMO G.
500.00 Juvenile Case 500.00 General Fund
207520 08/12/2011 GARZA, ERNEST 500.00 Juvenile Case 500.00 General Fund
207521 08/12/2011 GONZALEZ, RICHARD J 100.00 Juvenile Case 100.00 General Fund
207529 08/12/2011 MARTINEZ, SILVERIO A. 500.00 Juvenile Case 500.00 General Fund
207542 08/12/2011 THE GARCIA FIRM, P.L.L.C. 500.00 Juvenile Case 500.00 General Fund
207547 08/12/2011 VELA JR., OSCAR A. P.C. 1,500.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
207548 08/12/2011 VILLAFRANCA, VICTOR L. 1,500.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
207586 08/15/2011 EXECUTIVE OFFICE SUPPLY
625.20 HP Color Laser Jet 2605 color black #Q60
151.80 Printer Accessories and Supplies: Chemic
General Fund
HP Color Laser Jet 2605dn #Q6001 A (Cyan
157.80 Printer Accessories and Supplies: Chemic
General Fund
HP Color Laser Jet 2605dn; #Q6002 A (Yel
157.80 Printer Accessories and Supplies: Chemic
General Fund
HP Color LaserJet Q6003 A Magenta 157.80 General Fund
207711 08/18/2011 TEXAS CENTER FOR THE JUDICIARY
250.00 REG FEE: JESUS GARZA 250.00 General Fund
207791 08/19/2011 ACEVEDO, VALERIA VILLARREAL
425.00 Juvenile Case 425.00 General Fund
AP Check Register for August 2011 - Page 62 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Court At Law # 2 207800 08/19/2011 DEL BARRIO JR., GUILLERMO G.
1,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
207806 08/19/2011 FITZGERALD, KELLY B. 500.00 Juvenile Case 500.00 General Fund
207808 08/19/2011 GONZALEZ AUTO PARTS 25.04 AGSF 32P M 25.04 Spark Plug Cleaner and Tester, Electric
General Fund
207811 08/19/2011 HERNANDEZ & CASTILLO P.C.
1,045.00 Juvenile Case 305.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 240.00 General Fund
207823 08/19/2011 RAMOS, ANDRES A. 500.00 Juvenile Case 500.00 General Fund
207828 08/19/2011 SAMES MOTOR CO. INC. 399.92 3W7Z 12029AA COIL ASY - IGN 399.92 Ignition System: Coils, Condensers, Poin
General Fund
207842 08/19/2011 VELA JR., OSCAR A. P.C. 2,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
207843 08/19/2011 VILLAFRANCA, VICTOR L. 1,000.00 Juvenile Case 500.00 General Fund
Juvenile Case 500.00 General Fund
208145 08/26/2011 WEST PAYMENT CENTER 410.00 ACCT#********** 410.00 General Fund
County Judge 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
125.49 ACCT#*********-***** 37.53 General Fund
ACCT#*********-***** 87.96 General Fund
206992 08/02/2011 BEN E KEITH FOODS 371.04 PO#0003616 CREDIT -431.52 General Fund
Filtered Coffee Elllington for Comm. 431.52 General Fund
Packet Coffee Creamer 48.16 General Fund
coffe traditional 322.88 General Fund
207152 08/04/2011 NARVAEZ FLOWER SHOP 100.00 BASKETS 2011 BASKETBALL CAMP 100.00 General Fund
207263 08/08/2011 SAM'S CLUB DIRECT 53.88 PO#11-0004097 PENDING ITEMS 53.88 General Fund
207408 08/11/2011 BIG BOB'S TROPHIES PLUS 69.00 PLAQUE FOR FRANSICO OCHOA 69.00 General Fund
AP Check Register for August 2011 - Page 63 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
County Judge 207426 08/11/2011 GARZA III, BLAS 45.34 REIM CHIPS COUNTY JUDGE DEPT 5.98 General Fund
REIM SWEETBREAD COUNTY JUDGE DEPT
7.20 General Fund
REIM BREAKFAST TACOS COUNTY JUDGE DEPT
32.16 General Fund
207640 08/16/2011 POWER CAR WASH & DETAILING,INC
9.00 SVC.VEH. FOR CTY.JUDGE OFFICE 9.00 General Fund
207720 08/18/2011 MEDFORD, LEROY R. 1,026.40 TRAVEL EXP:AUSTIN,TX. 1,026.40 General Fund
207722 08/18/2011 VALDEZ, DANNY (JUDGE) 891.40 TRAVEL EXP:AUSTIN,TX. 891.40 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
125.24 ACCT#*********-***** 37.28 General Fund
ACCT#*********-***** 87.96 General Fund
208093 08/25/2011 SAM'S CLUB DIRECT 122.72 Diet Coke 29.22 Soft Drinks General Fund
Orzarka bottle water 16.9 oz. 44.80 Water, Drinking (Incl. Distilled, Minera
General Fund
Reg Sprite 19.48 Soft Drinks General Fund
Reg. Coke 29.22 Soft Drinks General Fund
208236 08/29/2011 ALDAPE AUTOMOTIVE INC. 14.50 Inspection for Ford Focus Unit 5902 14.50 Automotive Inspections General Fund
208248 08/29/2011 LOWE'S HOME CENTERS, INC.
26.40 Brass Handles item #224499 26.40 Hardware Accessories: Mounts, Patches, P
General Fund
County Park Development 207424 08/11/2011 FQR ARCHITECTS, INC. 8,900.85 BUENOS AIRES COMM CTR. 8,900.85 Park Development Series03
Day Reporting Center 207038 08/03/2011 ESPINOLA, RUBEN R. 176.00 07/18/2011-07/21/2011 176.00 CJAD Day Reporting Center
207218 08/05/2011 ESPINOLA, RUBEN R. 220.00 7/25/11-7/29/11 GED INSTRUCTOR 220.00 CJAD Day Reporting Center
207939 08/24/2011 ESPINOLA, RUBEN R. 176.00 08/01/11-08/04/11 GED INSTRUCTOR
176.00 CJAD Day Reporting Center
208301 08/30/2011 ESPINOLA, RUBEN R. 220.00 08/08/11-08/12/11 220.00 CJAD Day Reporting Center
Debt Service Payments 207308 08/09/2011 PNC EQUIPMENT FINANCE, LLC
10,317.98 CUST#2379/LEASE#126696000 9,243.96 Casa Blanca Golf Course
AP Check Register for August 2011 - Page 64 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Debt Service Payments 207308 08/09/2011 PNC EQUIPMENT FINANCE, LLC
10,317.98 CUST#2379/LEASE#126696000 1,074.02 Casa Blanca Golf Course
Dist Clerk Central Jury 206975 08/01/2011 GLASS KITCHEN OF LAREDO
93.23 LUNCH 49TH CT 93.23 General Fund
206978 08/01/2011 NUEVO TIO HUT 105.46 BREAKFAST TACOS 49TH CT 27.86 General Fund
BREAKFAST TACOS 49TH CT 27.86 General Fund
BREAKFAST TACOS 49TH CT 24.87 General Fund
BREAKFAST TACOS 49TH CT 24.87 General Fund
206982 08/01/2011 POLO'S BAKERY 45.30 SWEET BREAD 49TH CT 15.00 General Fund
SWEET BREAD 49TH CT 15.00 General Fund
SWEET BREAD 49TH CT 15.30 General Fund
207004 08/02/2011 QUICKIE BAKERY 104.00 SWEET BREAD 49TH CT 18.55 General Fund
SWEET BREAD 49TH CT 29.95 General Fund
SWEET BREAD 49TH CT 36.00 General Fund
SWEET BREAD 49TH CT 19.50 General Fund
207163 08/04/2011 SAM'S CLUB DIRECT 74.36 Diet Coke 29.22 Soft Drinks General Fund
Drinking Water 15.92 Water, Drinking (Incl. Distilled, Minera
General Fund
Regular coke 29.22 Soft Drinks General Fund
207193 08/05/2011 WHATABURGER OF ALICE, INC
136.51 2009CRN1115-D3 136.51 General Fund
207230 08/05/2011 LITHO BUSINESS FORMS, INC.
2,395.90 13 boxes of official jury summons forms
2,395.90 Forms, Metal (For Concrete Curbs, Column
General Fund
207413 08/11/2011 COFFMAN, SARA ALICIA 469.70 TRAVEL EXP: AUSTIN TX 469.70 General Fund
207698 08/18/2011 LAREDO SPRING WATER, INC.
21.00 CUST#111221 WATER 11.00 General Fund
CUST#111221 RENTAL FEE 10.00 General Fund
207896 08/23/2011 LAREDO SPRING WATER, INC.
8.50 ACCT#****** RENTAL FEE 8.50 General Fund
207922 08/23/2011 LOS JACALES 45.75 BREAKFAST 406TH CT 45.75 General Fund
AP Check Register for August 2011 - Page 65 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Dist Clerk Central Jury 208114 08/26/2011 STANDARD COFFEE SERVICE CO.
96.81 CUST#08563152 45.83 General Fund
CUST#08563152 50.98 General Fund
208130 08/26/2011 LAREDO SPRING WATER, INC.
15.50 ACCT#****** WATER 5.50 General Fund
ACCT#****** RENTAL FEE 10.00 General Fund
208150 08/26/2011 DON PABLOS RESTAURANT 48.93 BREAKFAST/JURY 111TH DIST.CRT. 48.93 General Fund
208197 08/29/2011 INFOSEAL, LLC 345.06 CUST#0000770 345.06 General Fund
District Attorney 206952 08/01/2011 AUTOPHONE OF LAREDO 15.00 ACCT#***** 10.00 General Fund
ACCT#***** 5.00 General Fund
207020 08/02/2011 PHILPOTT MOTORS LTD 76,755.00 2011 FORD CROWN VICTORIA POLICE
25,585.00 DA Federal Forfeiture
2011 FORD CROWN VICTORIA POLICE
25,585.00 DA Federal Forfeiture
2011 FORD CROWN VICTORIA POLICE
25,585.00 DA Federal Forfeiture
207029 08/02/2011 TDCAA 910.00 Law Books: Investigator's Desk Reference
880.00 General Fund
shipping charge 30.00 DA Federal Forfeiture
207147 08/04/2011 KIRKPATRICK GUNS & AMMO
967.50 AMMO: FIOOCHI 40 FMJ: ITEMS TO BE USED
568.50 DA Federal Forfeiture
AMMO: WINCHESTER 40 HP: ITEMS TO BE
399.00 DA Federal Forfeiture
207150 08/04/2011 MENDEZ, RICARDO 32.44 Witness Expenditures 32.44 DA Federal Forfeiture
207234 08/05/2011 MENDES PRINTING, INC. 124.00 BUS/CARDS FOR INV. RICARDO MENDEZ
124.00 DA Federal Forfeiture
207243 08/05/2011 THE COSTUME CITY, INC. 1,530.00 HUGGY BEAR MASCOT WITH WHITE WHITE FUR
1,445.00 Costumes and Accessories DA Federal Forfeiture
SHIPPING AND HANDLING 85.00 Courier/Delivery Services (Including Air
DA Federal Forfeiture
207309 08/09/2011 POWER CAR WASH & DETAILING,INC
27.00 SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
AP Check Register for August 2011 - Page 66 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 207340 08/10/2011 UNITED PARCEL SERVICE 6.65 INVOICE#0000F7R529281 6.65 General Fund
207401 08/11/2011 ACEVEDO, ROBERT 1,665.10 TRAVEL EXP:GLENDALE, ARIZONA 1,665.10 DA Federal Forfeiture
207405 08/11/2011 B & H PHOTO VIDEO 399.00 CANON CAMERA POWERSHOT SX30 IS DIGITAL
399.00 DA Federal Forfeiture
207406 08/11/2011 BEN E KEITH FOODS 1,451.83 Coffee: #640282 647.28 DA Federal Forfeiture
coffee decaf: #640408 77.87 DA Federal Forfeiture
coffee:#640282 columbia coffee 647.28 DA Federal Forfeiture
creamer: #639322 47.84 DA Federal Forfeiture
stirrer: #175026 31.56 DA Federal Forfeiture
207422 08/11/2011 EXECUTIVE OFFICE SUPPLY
237.50 HEAVYWEIGHT SHEET PROTECTORS 6.95 DA Federal Forfeiture
toner cartridge #Q7553A for 5th floor
230.55 DA Federal Forfeiture
207423 08/11/2011 FLORES III., CORNELIO 1,665.10 TRAVEL EXP:GLENDALE, ARIZONA 1,665.10 DA Federal Forfeiture
207430 08/11/2011 GONZALEZ AUTO PARTS 538.89 DISC PADS #RBATD1057AP (ITEMS FOR UNIT
56.96 DA Federal Forfeiture
DISC PADS #RBATD1058P (ITEMS FOR UNIT
63.79 DA Federal Forfeiture
Disc Rotor #RB780256P (ITEMS FOR UNIT
214.42 DA Federal Forfeiture
ROTORS #RB780395P (ITEMS FOR UNIT #09-63
203.72 DA Federal Forfeiture
207433 08/11/2011 HERNANDEZ JR., ROBERT 200.00 TRAVEL EXP:GLENDALE, ARIZONA 200.00 DA Federal Forfeiture
207453 08/11/2011 MENDES PRINTING, INC. 248.00 BUS/CARDS CREAM W/GOLD FOIL ON LOGO
124.00 DA Federal Forfeiture
BUS/CARDS FOR ADA MARIO A VEGA
124.00 DA Federal Forfeiture
207461 08/11/2011 PROFESSIONAL IMAGE 12,280.81 ORDER#0005827 UNIFORMS 12,280.81 DA Federal Forfeiture
207470 08/11/2011 SAM'S CLUB DIRECT 238.48 PO#0004802 CREDIT -174.72 DA Federal Forfeiture
Cups:#DXE5342CD - PERFECTOUCH 187.20 Paper Products: Cups, Doilies, Napkins,
DA Federal Forfeiture
LIDS: BLACK PLASTIC (12OZ) 33.36 Jars, Plastic; and Lids DA Federal Forfeiture
AP Check Register for August 2011 - Page 67 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 207470 08/11/2011 SAM'S CLUB DIRECT 238.48 DAIRY CREAMERS:LAND LAKES-MINI MOO'S
31.92 Cream Substitute and Other Non-Dairy Ite
DA Federal Forfeiture
12oz. PT cups 160.72 DA Federal Forfeiture
207489 08/11/2011 WRIGHT, ERIC M. 200.00 TRAVEL EXP:GLENDALE, ARIZONA 200.00 DA Federal Forfeiture
207492 08/12/2011 B & H PHOTO VIDEO 274.00 RECORDER: ROLAND R-09HR PORTABLE HIGH-
274.00 DA Federal Forfeiture
207555 08/12/2011 GARZA JR., PEDRO J. 516.00 TRAVEL EXP:ZAPATA,TX. 516.00 DA Federal Forfeiture
207556 08/12/2011 GUTIERREZ, FEDERICO 516.00 TRAVEL EXP:ZAPATA,TX. 516.00 DA Federal Forfeiture
207574 08/12/2011 THOMSON, PAUL E 516.00 TRAVEL EXP:ZAPATA,TX. 516.00 DA Federal Forfeiture
207592 08/15/2011 GONZALEZ AUTO PARTS 335.17 BRAKES: #RBATD1057AP - DISC PADS FOR
56.96 DA Federal Forfeiture
BRAKES: #RBATD1058P - DISC PADS FOR
63.79 DA Federal Forfeiture
BRAKES: DISC ROTORS - FOR UNIT #09-62
214.42 DA Federal Forfeiture
207607 08/15/2011 TDCAA 300.00 DUES:EDWARD A NOLEN 60.00 DA Federal Forfeiture
DUES:V. MELISSA SALDANA 60.00 DA Federal Forfeiture
DUES:CLAUDIA MELISSA SANDOVAL 60.00 DA Federal Forfeiture
DUES:STEPHEN R.TRAUTMANN,JR. 60.00 DA Federal Forfeiture
DUES:RAMON A VILLAFRANCA JR. 60.00 DA Federal Forfeiture
207610 08/15/2011 U.S. DEPARTMENT OF JUSTICE
2,175.95 TRANSLATION (FRC.M ESPINOZA) 374.00 General Fund
TRANSLATION (FRC.M ESPINOZA) 1,801.95 DA Federal Forfeiture
207733 08/18/2011 UNITED INDEPENDENT SCHOOL DIST
2,500.00 DONATION PROMOTE DRUG FREE LIFE STYLE
2,500.00 DA State Forfeiture
207736 08/19/2011 B & H PHOTO VIDEO 1,923.47 CART: #KACB400J (KATA CB-400 HDV CAMCRDR
263.82 DA Federal Forfeiture
SHIPPING 9.75 DA Federal Forfeiture
CART: #KALSB36 KTLS36 (KATA 36"LIGHT
69.99 DA Federal Forfeiture
CART: #KACB400J (KATA CB-400 HDV CAMCRDR
35.18 DA Federal Forfeiture
AP Check Register for August 2011 - Page 68 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 207736 08/19/2011 B & H PHOTO VIDEO 1,923.47 CART: #KAAP323 KATAP323(9KATA AUXILIARY
99.78 DA Federal Forfeiture
CART: #PEMHH6 HDMIAC206 (PEARSTONE VID
19.95 DA Federal Forfeiture
MICRPHONE: #RONTG3BUK-CONSISTS OF:
1,425.00 DA Federal Forfeiture
207751 08/19/2011 J.R. MARTINEZ AUTO SOUTH, INC.
494.00 LABOR FOR UNIT 09-68 DA I ALANIZ
65.00 DA Federal Forfeiture
STEP BOARDS FOR UNIT #09-68 DA I. ALANIZ
429.00 DA Federal Forfeiture
207753 08/19/2011 JAMES PUBLISHING 105.98 Law Book: TEXAS OBJECTIONS 105.98 DA Federal Forfeiture
207755 08/19/2011 LAREDO FEDERAL CREDIT UNION
49.25 PAYMENT FOR RESEARCH 49.25 DA Federal Forfeiture
207769 08/19/2011 TIGER DIRECT 1,056.13 HARD DRIVE: #S262-7198 SATADOCK22UE
45.88 DA Federal Forfeiture
shipping & handling 9.92 DA Federal Forfeiture
NEXT DAY SHIPPING 117.43 DA Federal Forfeiture
PRINTER: #H24-CE459A CE459A#ABA (HP
599.98 DA Federal Forfeiture
PRINTER:#H24-30013 CE505X (HP LASER JET
282.92 DA Federal Forfeiture
207879 08/23/2011 ALDAPE AUTOMOTIVE INC. 29.00 INSPECTION STICKERS FOR UNIT #09-13
14.50 DA Federal Forfeiture
INSPECTION STICKERS FOR UNIT #09-13
14.50 DA Federal Forfeiture
207934 08/24/2011 CDW GOVERNMENT 947.18 LAPTOPCASE: #T22-0005 TBCO23US (TARGUS
41.99 DA Federal Forfeiture
PARALLELS:#YYT1-68861T PDFM6XL-BX1-EN
135.38 DA Federal Forfeiture
SOFTWARE: #M17-0101 W6F-00063 (MICROSOFT
341.48 DA Federal Forfeiture
SOFTWARE:#M17-1023 T5D-00295 (MICROSOFT
170.64 DA Federal Forfeiture
AP Check Register for August 2011 - Page 69 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 207934 08/24/2011 CDW GOVERNMENT 947.18 #YYS1-2674347 CAMSO1-7 (COM CS WIN BOX 1
257.69 DA Federal Forfeiture
207938 08/24/2011 ENTERPRISE RENT-A-CAR 3,530.00 MONTHLY RENT 2-VEH:TASK FORCE 975.00 DA Federal Forfeiture
MONTHLY RENT 2-VEH:TASK FORCE 975.00 DA Federal Forfeiture
MONTHLY RENT 2-VEH:TASK FORCE 790.00 DA Federal Forfeiture
MONTHLY RENT 2-VEH:TASK FORCE 790.00 DA Federal Forfeiture
207957 08/24/2011 SAM'S CLUB DIRECT 197.82 WATER DISPENSER 169.86 DA Federal Forfeiture
Benadryl allergy medication 27.96 DA Federal Forfeiture
207968 08/24/2011 KIMBALL, MARK D. 412.19 TRAVEL EXP: AUSTIN,TX 412.19 DA Federal Forfeiture
208085 08/25/2011 EXECUTIVE OFFICE SUPPLY
444.00 HP LaserJet P4015H (64A)intake toner
444.00 DA Federal Forfeiture
208096 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
242.95 ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
ACCT#*********-***** 48.59 DA Federal Forfeiture
208139 08/26/2011 SPRINT COMMUNICATIONS CO.,L.P.
1,359.38 ACCT#********* 1,359.38 DA Federal Forfeiture
208143 08/26/2011 TOSHIBA FINANCIAL SERVICES
794.52 CONTRACT#500-0286158 391.19 DA Federal Forfeiture
CONTRACT#500-0286158 403.33 DA Federal Forfeiture
208183 08/29/2011 AT&T MOBILITY***COUNTY
717.47 ACCT#************ 717.47 DA Federal Forfeiture
208192 08/29/2011 EXECUTIVE OFFICE SUPPLY
1,217.80 heavy duty stapler Swingline 90009 68.90 DA Federal Forfeiture
LEGAL size accordian folders 33.00 DA Federal Forfeiture
legal size copy paper 590.00 DA Federal Forfeiture
legal size end tab manila folders 131.40 DA Federal Forfeiture
toners 53A used by D.A. staff 394.50 DA Federal Forfeiture
208219 08/29/2011 TOSHIBA BUS. SOLUTIONS USA INC
318.82 ESTUDIO720/CRH613545 318.82 DA Federal Forfeiture
AP Check Register for August 2011 - Page 70 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Attorney 208278 08/30/2011 AUTO ALARM OF LAREDO 134.00 TINT WINDOW (TINT WINDOWS FOR NEW UNIT
134.00 DA Federal Forfeiture
208284 08/30/2011 LEXISNEXIS 195.00 ACCT#***WFX 195.00 DA Federal Forfeiture
208309 08/30/2011 POWER CAR WASH & DETAILING,INC
45.00 SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
SERV DISTRICT ATTORNEY DEPT 9.00 DA Federal Forfeiture
208321 08/31/2011 LAREDO SPRING WATER, INC.
26.36 ACCT#****** WATER 26.36 DA Federal Forfeiture
208330 08/31/2011 TOSHIBA FINANCIAL SERVICES
403.33 CONT#500-0203686-000 403.33 DA Federal Forfeiture
208349 08/31/2011 LAMAR COMPANIES 3,100.00 CUST#513947 BULLETIN 1,700.00 DA Federal Forfeiture
CUST#513947 BULLETIN 1,400.00 DA Federal Forfeiture
District Clerk 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
49.45 ACCT#*********-***** 49.45 General Fund
207151 08/04/2011 MURATEC AMERICA, INC. 216.00 MDL#520/DA737390164002 216.00 General Fund
207418 08/11/2011 DEGOLLADO, ESTHER 469.70 TRAVEL EXP: AUSTIN TX 469.70 General Fund
207475 08/11/2011 TEXAS DISTRICT COURT ALLIANCE
150.00 REG.FEE:ESTHER DEGOLLADO 30.00 General Fund
REG.FEE:SARA E COFFMAN 30.00 General Fund
REG.FEE:ELSA GALVAN 30.00 General Fund
REG.FEE:JOANNE INGUANZO 30.00 General Fund
REG.FEE:DIANA CARREON 30.00 General Fund
207625 08/16/2011 EXECUTIVE OFFICE SUPPLY
173.64 HP LASER JET PRINT CARTRIDGE 153.80 General Fund
SEALS (GOLD FOIL CERTIFICATE SEALS)
5.50 Seals, Mailbag, etc. General Fund
STAPLER, RUBBERBANDS & STAPLES
14.34 Office Supplies, General (Not Otherwise
General Fund
207833 08/19/2011 SOUTHWEST SOLUTIONS GROUP
307.80 Shipping & Handling 14.70 General Fund
AP Check Register for August 2011 - Page 71 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
District Clerk 207833 08/19/2011 SOUTHWEST SOLUTIONS GROUP
307.80 TABBIES 70211 (500 LABELS) 293.10 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
49.45 ACCT#*********-***** 49.45 General Fund
208234 08/29/2011 A & E OFFICE PRODUCTS 27.00 2 x-stamper 27.00 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
208239 08/29/2011 CDCAT 110.00 ASSOC DUES: ESTHER DEGOLLADO 110.00 General Fund
Economic Development 207328 08/10/2011 NEVILL BUSINESS MACHINES, INC
59.00 CUSTOMER#LA0489 59.00 General Fund
207340 08/10/2011 UNITED PARCEL SERVICE 6.00 INVOICE#0000F7R529281 6.00 General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 53.84 INVOICE#0000F7R529251 8.81 General Fund
INVOICE#0000F7R529251 8.27 General Fund
INVOICE#0000F7R529251 5.83 General Fund
INVOICE#0000F7R529251 5.83 General Fund
INVOICE#0000F7R529251 8.27 General Fund
INVOICE#0000F7R529291 11.00 General Fund
INVOICE#0000F7R529271 5.83 General Fund
207482 08/11/2011 UNITED PARCEL SERVICE 24.19 INVOICE:0000F7R529301 5.83 General Fund
INVOICE:0000F7R529301 6.53 General Fund
INVOICE:0000F7R529301 6.00 General Fund
INVOICE:0000F7R529301 5.83 General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
116.70 Printers, Inkjet 116.70 Printers, Inkjet General Fund
208109 08/26/2011 POWER CAR WASH & DETAILING,INC
9.00 ECONOMIC DEV. SRVCS. 9.00 General Fund
El Cenizo Community Cntr 206967 08/01/2011 SOUTHERN SANITATION 190.00 ACCT#****/EL CENIZO COMM.CNTR 190.00 General Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
52.72 ACCT#*********-***** 52.72 General Fund
207260 08/08/2011 ORKIN PEST CONTROL 55.00 Pest Control cenizo center 55.00 Pest Control (Incl. Termite Inspection a
General Fund
AP Check Register for August 2011 - Page 72 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
El Cenizo Community Cntr 207295 08/09/2011 ALDAPE AUTOMOTIVE INC. 14.50 Automotive Inspections sticker for 4102
14.50 Automotive Inspections General Fund
207396 08/11/2011 SAM'S CLUB DIRECT 308.12 chili w/bean kid cafe 15.68 Entrees, Specialty (Including Corn Dogs,
General Fund
Cutlery: Knives for kids cafe etc. 8.98 Cutlery: Knives, Spatulas, Steels, etc.
General Fund
Folger classic roast 48 oz ED Program
115.84 Coffee, Whole Bean and Ground
General Fund
Juices kids cafe 69.80 Juices General Fund
Mayonaisse For Kids cake 31.52 Dressings, Condiments, Sauces, and Gravi
General Fund
nacho Chips kids cafe 39.40 Chips, All Types General Fund
winers kids cafe 26.90 Entrees, Meat (Includes Beef and Pork)
General Fund
207549 08/12/2011 WEBB COUNTY 64.58 GAL 0-JUNE 11 EL CENIZO COMM CENTER
29.29 General Fund
GAL 0-JUNE 11 EL CENIZO COMM CENTER
2.00 General Fund
GAL 0-JUNE 11 EL CENIZO COMM CENTER
2.00 General Fund
GAL 0-JULY 11 EL CENIZO COMM CENTER
29.29 General Fund
GAL 0-JULY 11 EL CENIZO COMM CENTER
2.00 General Fund
207604 08/15/2011 RELIANT ENERGY/CNTY. 1,331.54 KWH 10,240-JUNE 11 EL CENIZO COM CTR
1,331.54 General Fund
207820 08/19/2011 PATRIA OFFICE SUPPLY 123.00 Disinfectants, Pine Oil for cenizo cente
81.60 Disinfectants, Pine Oil General Fund
Gloves: Latex,large for cenizo center 22.95 Gloves: Latex, Plastic, PVC, Poly, Synth
General Fund
white buffing pads for cenizo center 18.45 Brushes and Pads, Floor Machine Type
General Fund
207881 08/23/2011 ARGUS SECURITY SYSTEMS
73.05 ACCT#******* MONITORING EL CENIZO C/CTR
73.05 General Fund
AP Check Register for August 2011 - Page 73 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
El Cenizo Community Cntr 207914 08/23/2011 CASA JUAREZ RESTAURANT SUPPLY
385.07 Nacho Tray (Kid's Cafe) 267.10 Baskets, Bins, and Chill Trays (For Meat
General Fund
plates (kid's cafe) Foam w/out 95.75 Baskets, Bins, and Chill Trays (For Meat
General Fund
spoons (kid's cafe) 1,000 qty per box 22.22 Baskets, Bins, and Chill Trays (For Meat
General Fund
207926 08/23/2011 SAM'S CLUB DIRECT 90.32 Dominio granulated sugar kids cafe 33.80 Sugar and Sweeteners General Fund
palmolive dish soap kids cafe 27.92 Dishwashing Compounds, Hand and Machine
General Fund
Rico nacho cheese sauce kids cafe 28.60 Cheese General Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 25.37 KWH:105 JULY 11 EL CENIZO C/CTR 25.37 General Fund
208059 08/25/2011 ORKIN PEST CONTROL 55.00 Pest Control cenizo center 55.00 Pest Control (Incl. Termite Inspection a
General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
52.97 ACCT#*********-***** 52.97 General Fund
Emergency Medical Service
207648 08/16/2011 SNIDER TIRE INC. 208.46 Tires p245/75r16 quad city unit 0411 208.46 Tires and Tubes, Light Trucks General Fund
Engineering 206967 08/01/2011 SOUTHERN SANITATION 44.40 ACCT#******-INDIGENT 44.40 Road & Bridge Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
270.49 ACCT#*********-***** 38.48 Road & Bridge Fund
ACCT#*********-***** 51.97 Road & Bridge Fund
ACCT#*********-***** 73.00 Road & Bridge Fund
ACCT#*********-***** 55.07 Road & Bridge Fund
ACCT#*********-***** 51.97 Road & Bridge Fund
207266 08/08/2011 TOSHIBA BUS. SOLUTIONS USA INC
886.86 ESTUDIO2500C/CBF610151 886.86 Road & Bridge Fund
207340 08/10/2011 UNITED PARCEL SERVICE 7.07 INVOICE#0000F7R529281 7.07 Road & Bridge Fund
207388 08/10/2011 UNITED PARCEL SERVICE 6.65 INVOICE#0000F7R529251 6.65 Road & Bridge Fund
207510 08/12/2011 CITY OF LAREDO UTILITIES
63.54 GAL 10,400-JULY 11 1616 SANTA URSULA
38.92 Road & Bridge Fund
GAL 22,800-IRRIGATION-JULY 11 24.62 Road & Bridge Fund
AP Check Register for August 2011 - Page 74 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Engineering 207582 08/15/2011 BETTER SCHOOL OF BUILDING INSP
1,313.00 TX.PROF.INSPECTOR CERTIFICATION
1,313.00 Road & Bridge Fund
207604 08/15/2011 RELIANT ENERGY/CNTY. 535.28 KWH 9,480-JUNE 11 1620 SANTA URSULA
535.28 Road & Bridge Fund
207723 08/18/2011 BETTER SCHOOL OF BUILDING INSP
3,024.00 TEXAS PROFESSIONAL INSP CERTIFICATION
3,024.00 Road & Bridge Fund
207857 08/22/2011 TOSHIBA FINANCIAL SERVICES
279.49 CONTRACT#500-0275578 254.08 Road & Bridge Fund
LATE FEE CONTRACT#500-0275578 25.41 Road & Bridge Fund
207858 08/22/2011 U S POSTAL SERVICE 176.00 POSTAGE FOR OFFICE USE 176.00 Road & Bridge Fund
207910 08/23/2011 TOSHIBA BUS. SOLUTIONS USA INC
75.00 ESTUDIO2500C/CBF610151 75.00 Road & Bridge Fund
208061 08/25/2011 POWER CAR WASH & DETAILING,INC
9.00 SERV ENGINEERING DEPT 9.00 Road & Bridge Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
437.40 ACCT#*********-***** 38.50 Road & Bridge Fund
ACCT#*********-***** -21.58 Road & Bridge Fund
ACCT#*********-***** 62.68 Road & Bridge Fund
ACCT#*********-***** 55.84 Road & Bridge Fund
ACCT#*********-***** 301.96 Road & Bridge Fund
208085 08/25/2011 EXECUTIVE OFFICE SUPPLY
72.43 HP Office Ink Cartridge 88 Black 21.95 Printers, Inkjet Road & Bridge Fund
3 volt watch/calculator lithium 3.29 Batteries, All Types, Sale of Surplus an
Road & Bridge Fund
HP Office Ink Cartridge 88 Black 43.90 Printers, Inkjet Road & Bridge Fund
3 volt watch/calculator lithium 3.29 Batteries, All Types, Sale of Surplus an
Road & Bridge Fund
208134 08/26/2011 PATRIA OFFICE SUPPLY 719.80 Hon file legal 4 Drawer, color PY 719.80 Filing Cabinets, Metal: Card, Jumbo, Lat
Road & Bridge Fund
208155 08/26/2011 VERIZON WIRELESS/COUNTY ONLY
35.54 ACCT#*********-***** 35.54 Road & Bridge Fund
208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
412.00 HP33S Scientific Calculator with 57.90 Accessories, Calculators, Electronic
Road & Bridge Fund
AP Check Register for August 2011 - Page 75 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Engineering 208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
412.00 HP COLOR LASERJET CP3505 3800 SERIES
155.90 Printers, Inkjet Road & Bridge Fund
HP COLOR LASERJET 3800 SERIES, CP3505
133.90 Printers, Inkjet Road & Bridge Fund
Southworth Brand-Color White-Item SOU13C
55.80 Stationery w/Envelopes (Including Recycl
Road & Bridge Fund
12-DIGIT DUAL POWER DESKTOP CALCULATOR 5
8.50 Accessories, Calculators, Electronic
Road & Bridge Fund
Ernesto J Salinas Com Ctr 207021 08/02/2011 RELIANT ENERGY/CNTY. 195.55 KWH 364-JUNE 11 OILTON PARK CONCESSION
66.55 General Fund
KWH 155-JUNE 11 MIRANDO CIVIC CTR
31.84 General Fund
KWH 620-JUNE 11 OILTON PARK OUT LITES
97.16 General Fund
207457 08/11/2011 ORKIN PEST CONTROL 70.00 Pesticides 70.00 Pesticides General Fund
207530 08/12/2011 MIRANDO CITY WATER SUPPLY CORP
309.00 GAL 31,000-JULY MIRANDO CITY PARK
260.00 General Fund
GAL 5,000 JULY 11 MIRANDO CITY C/CTR
49.00 General Fund
207531 08/12/2011 OILTON RURAL WATER SUPPLY CORP
234.00 GAL 59,810-JUNE 11 OILTON CITY PARK
234.00 General Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 241.62 KWH:515 JULY 11 OILTON PARK BLDG.LITES
85.17 General Fund
KWH:210 JULY 11 OILTON PARK 46.51 General Fund
KWH:225 JUNE 11 MIRANDO CITY ST LITES
49.83 General Fund
KWH:145 JULY 11 OILTON PARK 35.46 General Fund
KWH:70 JULY 11 OILTON PARK 24.65 General Fund
208037 08/25/2011 CENTERPOINT ENERGY 55.66 CCF 50-JULY 11 MIRANDO C/CT 55.66 General Fund
208110 08/26/2011 RELIANT ENERGY/CNTY. 72.74 KWH:415 JULY 11 OILTON PARK 72.74 General Fund
208265 08/29/2011 RELIANT ENERGY/CNTY. 2,207.87 KWH 620-JULY 11 OILTON PARK OUT LITES
97.15 General Fund
AP Check Register for August 2011 - Page 76 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Ernesto J Salinas Com Ctr 208265 08/29/2011 RELIANT ENERGY/CNTY. 2,207.87 KWH 1,240-JULY 11 MIRANDO CIV CTR
184.26 General Fund
KWH 453-JULY 11 MIRANDO CITY PARK
77.49 General Fund
KWH 155-JULY 11 MIRANDO CIVIC CTR
31.83 General Fund
KWH 155-JULY 11 MIRANDO CIVIC CTR
31.83 General Fund
KWH 13,680-JULY 11 MIRANDO CITY CIV CTR
1,785.31 General Fund
Extension Agent 207120 08/03/2011 SANCHEZ, CHRISTINE R. 166.83 TRAVEL EXP:CORPUS CHRISTI/KINGSVILLE
166.83 General Fund
207240 08/05/2011 SANCHEZ, CHRISTINE R. 99.45 MILEAGE JUNE 99.45 General Fund
207247 08/05/2011 VAZQUEZ, JOY HANCOCK 311.78 TRAVEL EXP:FREDERICKSBURG,TX. 90.95 General Fund
MILEAGE JUNE 2011 220.83 General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
80.84 C8282W YELLOW 9.99 Printer Accessories and Supplies: Chemic
General Fund
C8721W BLACK 17.90 Printer Accessories and Supplies: Chemic
General Fund
C8771W DARK CYAN 9.99 Printer Accessories and Supplies: Chemic
General Fund
C8772W MAGENTA 9.99 Printer Accessories and Supplies: Chemic
General Fund
C8774W LIGHT CYAN 9.99 Printer Accessories and Supplies: Chemic
General Fund
C8775W LIGHT MAGENTA 9.99 Printer Accessories and Supplies: Chemic
General Fund
HP 61 CH561WN BLACK 12.99 Printer Accessories and Supplies: Chemic
General Fund
207870 08/22/2011 GONZALES, GEORGE L. 87.69 MILEAGE JULY 2011 87.69 General Fund
207874 08/22/2011 SANCHEZ, CHRISTINE R. 42.74 MILEAGE JULY 2011 42.74 General Fund
207911 08/23/2011 VAZQUEZ, JOY HANCOCK 86.02 MILEAGE JULY 2011 86.02 General Fund
AP Check Register for August 2011 - Page 77 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Extension Agent 208244 08/29/2011 GONZALES, GEORGE L. 57.00 REIM GAS CAR RENTAL 57.00 General Fund
Fernando A. Salinas CCrt 206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
78.68 ACCT#***A**-******** 78.68 General Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
51.97 ACCT#*********-***** 51.97 General Fund
207149 08/04/2011 LAREDO SPRING WATER, INC.
126.00 ACCT#****** WATER 18.00 General Fund
ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 24.00 General Fund
ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 18.00 General Fund
ACCT#****** WATER 12.00 General Fund
ACCT#****** WATER 18.00 General Fund
207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
97.81 LAMINATING PAPER 9X11.5 ITEM:UNV84622
28.90 Paper and Paper Products (Including Boxe
General Fund
laminating paper9X14.5 ITEM GBC3745011
42.89 Paper and Paper Products (Including Boxe
General Fund
NOTE DISPENSER ITEM MMMDS330LSP
9.38 Tape and Dispensers, Office Type
General Fund
STAPLER MANUAL ITEM BOSB2200 BK
9.99 Stapling Machines and Parts, Manual
General Fund
TAPE DISPENSER UNV15001 1.25 Tape and Dispensers, Office Type
General Fund
Wastebaskets, Office, RCP295600 BK 5.40 Wastebaskets, Office, All Types
General Fund
207331 08/10/2011 PATRIA OFFICE SUPPLY 37.49 First Aid Kit Office.Professional 37.49 First Aid and Safety Equipment (Except N
General Fund
207625 08/16/2011 EXECUTIVE OFFICE SUPPLY
157.82 Copy Paper - Photo glossy 8.5 x 11 16.99 Copy Paper - Specialized High Speed (Inc
General Fund
Inkjet Toner for Fax 75.90 Printers, Inkjet General Fund
AP Check Register for August 2011 - Page 78 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Fernando A. Salinas CCrt 207625 08/16/2011 EXECUTIVE OFFICE SUPPLY
157.82 Janitorial Equipment Toilet Bowl Cleaner
4.98 Janitorial Equipment and Supplies (Not O
General Fund
Paper Products:butcher paper 59.95 Paper Products: Cups, Doilies, Napkins,
General Fund
207645 08/16/2011 SAM'S CLUB DIRECT 251.09 Large Round Cookies 31.35 Bread, Rolls, etc. (Including Brown and
General Fund
Napkins - medium size in navy blue 8.48 Paper Products: Cups, Doilies, Napkins,
General Fund
Orange Juice 59.90 Juices General Fund
Water bottled 8 oz - Ozarka 151.36 Water, Drinking (Incl. Distilled, Minera
General Fund
207718 08/18/2011 ZAVALA, LUIS E. 55.22 REIM SCHOOL FAIR EVENT 3.59 General Fund
REIM SCHOOL FAIR EVENT 14.38 General Fund
REIM SCHOOL FAIR EVENT 37.25 General Fund
207859 08/22/2011 ZAVALA, LUIS E. 494.80 TRAVEL EXP:AUSTIN,TX. 494.80 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
51.97 ACCT#*********-***** 51.97 General Fund
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
77.91 ACCT#***A**-******** 77.91 General Fund
208109 08/26/2011 POWER CAR WASH & DETAILING,INC
9.00 F.SALINAS COMM.CTR.SRVCS. 9.00 General Fund
Fire & EMS Services 207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
132.71 File Cases: desk top holder itemESS23013
18.96 File Cases: Jackets, Binder, Storage, Tr
General Fund
File Cases: port file case 32.90 File Cases: Jackets, Binder, Storage, Tr
General Fund
File Cases: portable file shuttle 44.95 File Cases: Jackets, Binder, Storage, Tr
General Fund
File Folders, Hanging Type; and Accessor
10.90 File Folders, Hanging Type; and Accessor
General Fund
Pens (General Writing Types): Ball Point
14.50 Pens (General Writing Types): Ball Point
General Fund
Report Cover spr71131 10.50 Covers: Brief, Manuscript, Pressboard, R
General Fund
AP Check Register for August 2011 - Page 79 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Fire & EMS Services 207402 08/11/2011 ALEN EMBROIDERY 487.00 Caps,WCVFD 120.00 Caps, All Types (Except Disposable and H
General Fund
Shirts, Polo WCVFD Greg Hernandez 49.00 Shirts, Dress and Casual General Fund
Silk Screened Tshirt WCVFD 286.00 Silk Screened Shirts, Jackets, Hats, etc
General Fund
Silk ScreenedTShirts WCVFD XXL 32.00 Silk Screened Shirts, Jackets, Hats, etc
General Fund
207420 08/11/2011 DOOLEY TACKABERRY, INC.
399.00 Fire Suppression Foam and Other Suppress
304.00 Fire Suppression Foam and Other Suppress
General Fund
Transportation Services (Not Otherwise C
95.00 Transportation Services (Not Otherwise C
General Fund
207422 08/11/2011 EXECUTIVE OFFICE SUPPLY
33.90 Copy Paper Navigator 99% 33.90 Copy Paper - Specialized High Speed (Inc
General Fund
207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
58.74 ACCT#********* CELL PHONES 58.74 General Fund
207588 08/15/2011 FIVE STAR SERVICES 358.50 air filter 25.00 General Fund
Exhaust Cap 13/4" diam 23.15 Exhaust System: Clamps, Exhaust Pipes, M
General Fund
Filters: Fuel Quad City BT1 (unit0413)
8.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
Flood Light Seal Beam Quad City BT1 12.35 Lights and Lens: Emergency, Flood, Troub
General Fund
General Maintenance QuadCityBT1/unit413
55.00 General Maintenance and Repair, Vehicle
General Fund
Ignition System: spark plug PM service
10.00 Ignition System: Coils, Condensers, Poin
General Fund
Quad City BT1 County Unit 0413 Labor
225.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
207600 08/15/2011 PAUL YOUNG AUTO MALL 863.32 labor for C-1 brake repair 352.00 Automobile and Other Passenger Vehicles
General Fund
Accessories Misc. 10.00 Accessories (Not Otherwise Classified) M
General Fund
Brake F module kit #25834220 408.00 Brake Maintenance and Repair
General Fund
AP Check Register for August 2011 - Page 80 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Fire & EMS Services 207600 08/15/2011 PAUL YOUNG AUTO MALL 863.32 Brake Fluid #88863461 9.58 Oil and Fluid, Hydraulic General Fund
Brake Sensor Pt20938122 83.74 Brake Maintenance and Repair
General Fund
207706 08/18/2011 SNIDER TIRE INC. 283.40 Tires and Tubes, Light Trucks 283.40 Tires and Tubes, Light Trucks General Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 425.56 KWH:3,224 JULY 11 FIRE DEPT. 425.56 General Fund
Fred & Anita Bruni Comm. 206994 08/02/2011 CITY OF LAREDO UTILITIES
330.38 GAL 3,100-JUNE 11 FRED & ANITA C/CTR
31.30 General Fund
GAL 29,400-JUNE 11 FRED & ANITA C/CTR
299.08 General Fund
207285 08/08/2011 SNIDER TIRE INC. 382.72 Tires for Unit #5102 LT265 75/16 382.72 General Fund
207967 08/24/2011 CANALES, RUBEN 120.00 TRAVEL EXP: AUSTIN,TX 120.00 General Fund
208110 08/26/2011 RELIANT ENERGY/CNTY. 803.69 KWH:6,778 JULY 11 FRED&ANITA BRUNI CTR
803.69 General Fund
General Operating Exp 206967 08/01/2011 SOUTHERN SANITATION 1,324.60 ACCT#******-INDIGENT 66.60 General Fund
ACCT#**** JP CT/CONSTABLE 70.25 General Fund
ACCT#******/JP O MARTINEZ 35.75 General Fund
ACCT#****/AGRICULTURE BLDG 190.00 General Fund
ACCT#****/RESTITUTION CNTR/GYM
70.25 General Fund
ACCT#****/TEX-MEX BLDG 70.25 General Fund
ACCT#**** JUSTICE CENTER 500.00 General Fund
ACCT#**** BILLY HALL ADM BLDG 321.50 General Fund
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
15,855.79 ACCT#***A**-******** 393.82 General Fund
ACCT#***A**-******** 1,946.64 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
AP Check Register for August 2011 - Page 81 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
15,855.79 ACCT#***A**-******** 6,229.28 General Fund
ACCT#***A**-******** 96.72 General Fund
ACCT#***A**-******** 461.97 General Fund
ACCT#***A**-******** 5,219.23 General Fund
ACCT#***A**-******** 45.00 General Fund
ACCT#***A**-******** 45.00 General Fund
ACCT#***A**-******** 30.00 General Fund
ACCT#***A**-******** 60.00 General Fund
ACCT#***A**-******** 32.24 General Fund
ACCT#***A**-******** 137.19 General Fund
206994 08/02/2011 CITY OF LAREDO UTILITIES
602.94 GAL 87,200-JUNE 11 AGRICULTURE BLDG
485.38 General Fund
GAL 4,800-JUNE 11 COURT HOUSE 117.56 General Fund
207011 08/02/2011 CITY OF LAREDO UTILITIES
533.43 GAL 97,000-JUNE 11 AGRICULTURE BLDG
533.43 General Fund
207021 08/02/2011 RELIANT ENERGY/CNTY. 331.77 KWH 2,100-JUNE 11 CONSTABLE PCT 4
331.77 General Fund
207037 08/03/2011 CITY OF LAREDO UTILITIES
36.11 GAL 5,900-JUNE 11 VILLA ANTIGUA-IRR
36.11 General Fund
207312 08/09/2011 RELIANT ENERGY/CNTY. 51,250.03 KWH 5,040-JUNE 11 VILLA ANTIGUA 668.32 General Fund
KWH 71,232-JUNE 11 TEX-MEX BUILDING
6,999.07 General Fund
KWH 484,397-JUNE 11 JUSTICE CENTER
43,582.64 General Fund
207322 08/10/2011 ALENCO COMMUNICATIONS, INC.
413.87 #96135705 FRED/ANITA C/CTR. 196.96 General Fund
#96136024 STA.TERESITA C/CTR 216.91 General Fund
207329 08/10/2011 NOVASTAR COMMUNICATIONS
266.58 HI-SP INTERNET 266.58 General Fund
207334 08/10/2011 RELIANT ENERGY/CNTY. 15,318.05 KWH:151,680 JUNE 11 ADM.BLDG. 14,373.52 General Fund
TRAUTMAN PARK 245.73 General Fund
AP Check Register for August 2011 - Page 82 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 207334 08/10/2011 RELIANT ENERGY/CNTY. 15,318.05 TRAUTMAN PARK 347.11 General Fund
TRAUTMAN PARK 351.69 General Fund
207342 08/10/2011 VALLEY TELEPHONE COOP., INC.
59.23 #00031208 MIRANDO C/CTR. 31.13 General Fund
#00034131 MIRANDO C/CTR. 28.10 General Fund
207351 08/10/2011 CENTERPOINT ENERGY 21.93 #3496977-4 CCF 1 JULY 11 21.93 General Fund
207352 08/10/2011 CENTERPOINT ENERGY 123.17 #2955378-1 CCF 155 JULY11 123.17 General Fund
207355 08/10/2011 CITY OF LAREDO UTILITIES
5,307.95 GAL:30,300 JUNE 11 JUSTICE CTR. 91.81 General Fund
GAL:1,500 JUNE 11 LA LADRILLERA 97.41 General Fund
GAL:24,300 JUNE 11 BILLY HALL BLDG.
74.05 General Fund
GAL:726,100 JUNE 11 JUSTICE CTR. 4,328.42 General Fund
GAL:35,200 JUNE 11 BILLY HALL BLDG.
217.69 General Fund
FIRE PROT.JULY 11 JUST.CRT. 10.68 General Fund
FIRE PROT.JULY 11 JUST.CRT. 10.68 General Fund
GAL:82,100 JUNE 11 JUST.CTR. 477.21 General Fund
207372 08/10/2011 RELIANT ENERGY/CNTY. 2,165.43 KHW:1,114 JUNE 11 LA LADRILLERA 201.16 General Fund
KHW:20,400 JUNE 11 CRT.HOUSE 1,964.27 General Fund
207389 08/10/2011 VALLEY TELEPHONE COOP., INC.
31.60 ACCT#******** TELEPHONE MIRANDO C/CTR
31.60 General Fund
207484 08/11/2011 VALLEY TELEPHONE COOP., INC.
81.55 ACCT#******** TELEPHONE 31.60 General Fund
ACCT#******** TELEPHONE 49.95 General Fund
207510 08/12/2011 CITY OF LAREDO UTILITIES
206.73 GAL 10,400-JULY 11 1616 SANTA URSULA
72.27 General Fund
GAL 22,800-IRRIGATION-JULY 11 45.72 General Fund
GAL 3,200-JULY 11 TEX-MEX BUILDING
88.74 General Fund
207544 08/12/2011 TIME WARNER CABLE 1,495.00 ACCT#**************** 1,495.00 General Fund
AP Check Register for August 2011 - Page 83 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 207604 08/15/2011 RELIANT ENERGY/CNTY. 4,701.97 KWH 9,480-JUNE 11 1620 SANTA URSULA
802.92 General Fund
KWH 12,880-JULY 11 JP PCT 2 1,482.87 General Fund
KWH 105-JULY 11 COMM SUPERVISION
24.98 General Fund
KWH 310-JULY 11 COMM SUPERVISION
53.62 General Fund
KWH 15,900-JULY 11 COMM SUPERVISION
1,842.19 General Fund
KWH 3,726-JULY 11 JP PCT-2 495.39 General Fund
207909 08/23/2011 TIME WARNER CABLE 304.37 ACCT#**************** 304.37 General Fund
207936 08/24/2011 CITY OF LAREDO UTILITIES
72.32 GAL:2,800 JULY 11 JP PCT 2 72.32 General Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 4,937.51 KWH:38,240 JULY 11 AGRICULTURE BLDG.
3,907.57 General Fund
KWH:9,295 JULY 11 RECORDS MANAGEMENT
1,029.94 General Fund
208039 08/25/2011 CITY OF LAREDO UTILITIES
356.71 GAL 65,000-JULY 11 JP PCT#2 356.71 General Fund
208071 08/25/2011 TIME WARNER CABLE 304.37 ACCT#**************** SHERIFF'S DEPT
304.37 General Fund
208075 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
181.51 ACCT#***** DPS CELLULAR PHONES
31.00 General Fund
ACCT#***** DPS CELLULAR PHONES
30.04 General Fund
ACCT#***** DPS CELLULAR PHONES
30.35 General Fund
ACCT#***** DPS CELLULAR PHONES
30.04 General Fund
ACCT#***** DPS CELLULAR PHONES
30.04 General Fund
ACCT#***** DPS CELLULAR PHONES
30.04 General Fund
AP Check Register for August 2011 - Page 84 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
16,602.81 ACCT#***A**-******** 399.59 General Fund
ACCT#***A**-******** 2,807.79 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 231.74 General Fund
ACCT#***A**-******** 6,172.18 General Fund
ACCT#***A**-******** 96.72 General Fund
ACCT#***A**-******** 461.97 General Fund
ACCT#***A**-******** 5,156.43 General Fund
ACCT#***A**-******** 30.00 General Fund
ACCT#***A**-******** 45.00 General Fund
ACCT#***A**-******** 45.00 General Fund
ACCT#***A**-******** 60.00 General Fund
ACCT#***A**-******** 32.24 General Fund
ACCT#***A**-******** 137.19 General Fund
208083 08/25/2011 CITY OF LAREDO UTILITIES
122.82 GAL 6,200-JULY 11 COMM SUPERVISION
122.82 General Fund
208100 08/26/2011 ALLSCAPE LAND CLEARING & MAINT
9,500.00 RIO BRAVO PROJECT MULCHING TRACTOR
9,500.00 General Fund
208110 08/26/2011 RELIANT ENERGY/CNTY. 196.90 KWH:1,414 JULY 11 JP O MTZ. 196.90 General Fund
208115 08/26/2011 TIME WARNER CABLE 304.37 ACCT#**** ** *** ******* 304.37 General Fund
208340 08/31/2011 CITY OF LAREDO UTILITIES
1,717.05 GAL 5,100-JULY 11 COURT HOUSE 118.69 General Fund
GAL 3,300-JULY 11 JP O MARTINEZ PCT 4
69.49 General Fund
GAL 62,00-JULY 11 AGRICULTURE BLDG
366.83 General Fund
AP Check Register for August 2011 - Page 85 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
General Operating Exp 208340 08/31/2011 CITY OF LAREDO UTILITIES
1,717.05 GAL 5,800-JULY 11 VILLA ANTIGUA-IRR
35.94 General Fund
GAL 58,700-JULY 11 AGRICULTURE BLDG
349.72 General Fund
GAL 82,200-JULY 11 RECORDS MGT IRRG
207.49 General Fund
GAL 105,900-JULY 11 COURT HOUSE
568.89 General Fund
Golf Course Administrativ 206963 08/01/2011 SOUTHERN GOLF PROPERTIES
8,000.00 MANAGEMENT FEE 8,000.00 Casa Blanca Golf Course
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
20.47 ACCT#***A**-******** 20.47 Casa Blanca Golf Course
207337 08/10/2011 TIME WARNER CABLE 107.15 #8260180520016849 107.15 Casa Blanca Golf Course
207540 08/12/2011 SOUTHERN GOLF PROPERTIES
15.00 DELFEE 15.00 Casa Blanca Golf Course
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
20.47 ACCT#***A**-******** 20.47 Casa Blanca Golf Course
208214 08/29/2011 SOUTHERN GOLF PROPERTIES
15.00 DELFEE 15.00 Casa Blanca Golf Course
208360 08/31/2011 SOUTHERN GOLF PROPERTIES
94.35 MILEAGE 94.35 Casa Blanca Golf Course
Golf Course Cart Rentals 207954 08/24/2011 RELIANT ENERGY/CNTY. 163.03 KWH:1,141 JUNE 11 CASA BLANCA GOLF
163.03 Casa Blanca Golf Course
Golf Course Driving Range 207122 08/03/2011 SOUTHERN GOLF PROPERTIES
37.89 GENERAL SUPPLIES 37.89 Casa Blanca Golf Course
Golf Course Green Fees 206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
20.47 ACCT#***A**-******** 20.47 Casa Blanca Golf Course
207060 08/03/2011 SOUTHERN GOLF PROPERTIES
664.35 REPAIR EQUIP. PARTS 20.00 Casa Blanca Golf Course
OSBURN SAND (FOR TOP DRESSING)
644.35 Casa Blanca Golf Course
207122 08/03/2011 SOUTHERN GOLF PROPERTIES
257.00 OFFICE SUPPLIES 4.33 Casa Blanca Golf Course
AP Check Register for August 2011 - Page 86 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 207122 08/03/2011 SOUTHERN GOLF PROPERTIES
257.00 OFFICE SUPPLIES 42.56 Casa Blanca Golf Course
OFFICE SUPPLIES 38.17 Casa Blanca Golf Course
OFFICE SUPPLIES 27.33 Casa Blanca Golf Course
GENERAL SUPPLIES 88.43 Casa Blanca Golf Course
GENERAL SUPPLIES 56.18 Casa Blanca Golf Course
207123 08/03/2011 SYSCO FOOD SERVICES 5.00 RESTAURANT PURCHASES 5.00 Casa Blanca Golf Course
207209 08/05/2011 ARGUINDEGUI OIL CO 1,339.00 DIESEL, JOHN DEERE MOWERS 863.25 Fuel Oil, Diesel (Use 405-02 for Biodies
Casa Blanca Golf Course
Federal Bioblend Gas Tax 18.30 Casa Blanca Golf Course
Federal Diesel Tax 60.75 Casa Blanca Golf Course
Federal E10 Oil Spill Fee 0.17 Casa Blanca Golf Course
Federal Lust Fee 0.35 Casa Blanca Golf Course
Federal Oil Spill Fee 0.48 Casa Blanca Golf Course
GASOLINE, JOHN DEERE GATORS 325.70 Gasoline, Automotive Casa Blanca Golf Course
State Bioblend Gas Tax 20.00 Casa Blanca Golf Course
State Diesel Tax 50.00 Casa Blanca Golf Course
207372 08/10/2011 RELIANT ENERGY/CNTY. 21.15 KHW:0 JUNE 11 CASA BLANCA GOLF 21.15 Casa Blanca Golf Course
207540 08/12/2011 SOUTHERN GOLF PROPERTIES
6,872.54 COURSE 4,825.58 Casa Blanca Golf Course
AP Check Register for August 2011 - Page 87 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Green Fees 207540 08/12/2011 SOUTHERN GOLF PROPERTIES
6,872.54 COURSE 1,088.79 Casa Blanca Golf Course
COURSEFEE 958.17 Casa Blanca Golf Course
207876 08/22/2011 SYSCO FOOD SERVICES 5.00 RESTAURANT PURCHASES 5.00 Casa Blanca Golf Course
207904 08/23/2011 RELIANT ENERGY/CNTY. 21.15 KWH 0-JULY 11 CASA BLANCA LK P/HOUSE
21.15 Casa Blanca Golf Course
207954 08/24/2011 RELIANT ENERGY/CNTY. 4,649.40 KWH:155 JULY 11 CASA BLANCA GOLF
33.95 Casa Blanca Golf Course
KWH:0 JULY 11 CASA BLANCA GOLF 21.15 Casa Blanca Golf Course
KWH:30,336 JULY 11 CASA BLANCA GOLF
3,621.18 Casa Blanca Golf Course
KWH:1,550 JULY 11 CASA BLANCA GOLF
254.30 Casa Blanca Golf Course
KWH:5,829 JULY 11 GOLF COURSE WELL
718.82 Casa Blanca Golf Course
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
20.47 ACCT#***A**-******** 20.47 Casa Blanca Golf Course
208136 08/26/2011 R & M REFRIGERATION SUPPLY,INC
2,139.98 COMPRESSOR #ZR125KCTF5-250 2,139.98 HVAC Systems Maintenance and Repair, Pow
Casa Blanca Golf Course
208214 08/29/2011 SOUTHERN GOLF PROPERTIES
5,669.01 COURSE 4,878.62 Casa Blanca Golf Course
COURSEFEE 790.39 Casa Blanca Golf Course
208360 08/31/2011 SOUTHERN GOLF PROPERTIES
118.90 RESTAURANT PURCHASES 118.90 Casa Blanca Golf Course
Golf Course ProShop Sales 206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
272.22 ACCT#***A**-******** 272.22 Casa Blanca Golf Course
207122 08/03/2011 SOUTHERN GOLF PROPERTIES
12.99 GENERAL SUPPLIES 12.99 Casa Blanca Golf Course
207540 08/12/2011 SOUTHERN GOLF PROPERTIES
6,562.27 PRO 1,629.25 Casa Blanca Golf Course
AP Check Register for August 2011 - Page 88 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course ProShop Sales 207540 08/12/2011 SOUTHERN GOLF PROPERTIES
6,562.27 PROFEE 236.78 Casa Blanca Golf Course
CART 2,045.00 Casa Blanca Golf Course
CARTFEE 331.29 Casa Blanca Golf Course
PRO 1,996.50 Casa Blanca Golf Course
PROFEE 323.45 Casa Blanca Golf Course
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
272.22 ACCT#***A**-******** 272.22 Casa Blanca Golf Course
208214 08/29/2011 SOUTHERN GOLF PROPERTIES
6,020.17 PRO 1,629.24 Casa Blanca Golf Course
PROFEE 236.78 Casa Blanca Golf Course
CART 1,820.00 Casa Blanca Golf Course
CARTFEE 294.84 Casa Blanca Golf Course
PRO 1,755.00 Casa Blanca Golf Course
PROFEE 284.31 Casa Blanca Golf Course
208360 08/31/2011 SOUTHERN GOLF PROPERTIES
189.65 PRO-SHOP UNIFORMS 189.65 Casa Blanca Golf Course
Golf Course Restaurant 206967 08/01/2011 SOUTHERN SANITATION 147.87 ACCT#******/GOLF COURSE 147.87 Casa Blanca Golf Course
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
20.47 ACCT#***A**-******** 20.47 Casa Blanca Golf Course
206994 08/02/2011 CITY OF LAREDO UTILITIES
554.47 GAL 207,700-JUNE 11 CASA BLANCA GOLF
554.47 Casa Blanca Golf Course
207052 08/03/2011 ORKIN PEST CONTROL 75.00 PEST CONTROL FOR THE MONTHS OF:
75.00 Pest Control (Incl. Termite Inspection a
Casa Blanca Golf Course
AP Check Register for August 2011 - Page 89 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 207056 08/03/2011 R.C. FOOD SERVICE & PRODUCE,IN
150.49 RESTAURANT PURCHASES 114.72 Casa Blanca Golf Course
RESTAURANT PURCHASES 35.77 Casa Blanca Golf Course
207060 08/03/2011 SOUTHERN GOLF PROPERTIES
340.77 RESTAURANT BEVERAGES 324.19 Casa Blanca Golf Course
RESTAURANT BEVERAGES 7.98 Casa Blanca Golf Course
RESTAURANT BEVERAGES 8.60 Casa Blanca Golf Course
207122 08/03/2011 SOUTHERN GOLF PROPERTIES
31.36 GENERAL SUPPLIES 14.04 Casa Blanca Golf Course
GENERAL SUPPLIES 17.32 Casa Blanca Golf Course
207123 08/03/2011 SYSCO FOOD SERVICES 622.51 RESTAURANT PURCHASES 96.70 Casa Blanca Golf Course
RESTAURANT PURCHASES 525.81 Casa Blanca Golf Course
207345 08/10/2011 AMERIGAS 1,805.06 GAL: 650 1,805.06 Casa Blanca Golf Course
207379 08/10/2011 SOUTHERN GOLF PROPERTIES
1,583.99 RESTAURANT BEVERAGES 492.71 Casa Blanca Golf Course
RESTAURANT BEVERAGES 105.00 Casa Blanca Golf Course
RESTAURANT BEVERAGES 313.51 Casa Blanca Golf Course
RESTAURANT BEVERAGES 642.27 Casa Blanca Golf Course
RESTAURANT BEVERAGES 30.50 Casa Blanca Golf Course
207540 08/12/2011 SOUTHERN GOLF PROPERTIES
2,596.96 REST 2,154.88 Casa Blanca Golf Course
RESTFEE 442.08 Casa Blanca Golf Course
AP Check Register for August 2011 - Page 90 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 207876 08/22/2011 SYSCO FOOD SERVICES 2,770.86 RESTAURANT PURCHASES 641.20 Casa Blanca Golf Course
RESTAURANT PURCHASES 1,645.04 Casa Blanca Golf Course
RESTAURANT PURCHASES 264.92 Casa Blanca Golf Course
RESTAURANT PURCHASES 151.84 Casa Blanca Golf Course
RESTAURANT PURCHASES 67.86 Casa Blanca Golf Course
207954 08/24/2011 RELIANT ENERGY/CNTY. 2,555.20 KWH:24,320 JULY 11 CASA BLANCA GOLF
2,555.20 Casa Blanca Golf Course
208059 08/25/2011 ORKIN PEST CONTROL 75.00 PEST CONTROL FOR THE MONTHS OF:
75.00 Pest Control (Incl. Termite Inspection a
Casa Blanca Golf Course
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
20.47 ACCT#***A**-******** 20.47 Casa Blanca Golf Course
208136 08/26/2011 R & M REFRIGERATION SUPPLY,INC
350.84 FREON R22 #30 197.00 HVAC Systems Maintenance and Repair, Pow
Casa Blanca Golf Course
LIQ. DRIER 5/8IN #305.5 38.50 HVAC Systems Maintenance and Repair, Pow
Casa Blanca Golf Course
SILVER SOLDER 15% #SILVAST15 25.80 HVAC Systems Maintenance and Repair, Pow
Casa Blanca Golf Course
SUCTION DRIER 1 3/8IN #WSL75115
89.54 HVAC Systems Maintenance and Repair, Pow
Casa Blanca Golf Course
208214 08/29/2011 SOUTHERN GOLF PROPERTIES
2,244.33 REST 1,882.00 Casa Blanca Golf Course
RESTFEE 362.33 Casa Blanca Golf Course
208310 08/30/2011 R.C. FOOD SERVICE & PRODUCE,IN
393.26 RESTAURANT PURCHASES 86.62 Casa Blanca Golf Course
RESTAURANT PURCHASES 24.12 Casa Blanca Golf Course
RESTAURANT PURCHASES 31.75 Casa Blanca Golf Course
AP Check Register for August 2011 - Page 91 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Golf Course Restaurant 208310 08/30/2011 R.C. FOOD SERVICE & PRODUCE,IN
393.26 RESTAURANT PURCHASES 54.70 Casa Blanca Golf Course
RESTAURANT PURCHASES 79.05 Casa Blanca Golf Course
RESTAURANT PURCHASES 78.02 Casa Blanca Golf Course
RESTAURANT PURCHASES 27.35 Casa Blanca Golf Course
RESTAURANT PURCHASES 35.77 Casa Blanca Golf Course
RESTAURANT PURCHASES -24.12 Casa Blanca Golf Course
208360 08/31/2011 SOUTHERN GOLF PROPERTIES
436.19 RESTAURANT PURCHASES 357.93 Casa Blanca Golf Course
RESTAURANT PURCHASES 21.61 Casa Blanca Golf Course
RESTAURANT PURCHASES 35.41 Casa Blanca Golf Course
RESTAURANT PURCHASES 21.24 Casa Blanca Golf Course
Grant Administration 208093 08/25/2011 SAM'S CLUB DIRECT 48.16 Ozarka water 48.16 Water, Drinking (Incl. Distilled, Minera
Community Outreach Prog.
Head Start Program Expend
206971 08/01/2011 BEN E KEITH FOODS 108.30 FOOD HEAD START PROGRAM 108.30 Early Head Start ARRA Exp
207012 08/02/2011 EL PUENTE COUNSELING CENTER
470.50 CONSULTATION/PARENT CONF EHS 470.50 Early Head Start ARRA Exp
207034 08/03/2011 BEN E KEITH FOODS 199.97 FOOD HEAD START PROGRAM 199.97 Early Head Start ARRA Exp
207048 08/03/2011 MACGILL & CO 470.36 child cuff for ri champion n bp monitor
32.85 Medical Examination Equipment and Suppli
Early Head Start ARRA Exp
large adult cuff for ri champion n bp 32.85 Medical Examination Equipment and Suppli
Early Head Start ARRA Exp
ri champion n automatic digital bp monit
93.06 Medical Examination Equipment and Suppli
Early Head Start ARRA Exp
AP Check Register for August 2011 - Page 92 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
207048 08/03/2011 MACGILL & CO 470.36 seca baby/pediatric scale 99lbs capacity
311.60 Nursery Supplies: Infant Measuring Devic
Early Head Start ARRA Exp
207049 08/03/2011 MUNIZ, JESSICA 109.65 JUNE MILEAGE 109.65 Early Head Start ARRA Exp
207051 08/03/2011 OAK FARMS SAN ANTONIO 3.96 MILK/JUICE 3.96 Early Head Start ARRA Exp
207148 08/04/2011 LAKESHORE LEARNING MATERIALS
151.60 help yourself pitchers set of 6 151.60 Cafeteria and Kitchen Equipment (Not Oth
Early Head Start ARRA Exp
207172 08/05/2011 ENVIRO SOLUTIONS, INC. 300.00 HOOD VENTILATION CLEANING (KITCHEN) AT
300.00 Vent Hoods and Exhaust Systems, Range
Head Start ARRA-Expansion
207282 08/08/2011 QUINTANILLA, LUCY (TUPPERWARE)
1,690.50 TUPPERWARE 1,690.50 Early Head Start ARRA Exp
207686 08/18/2011 EL PUENTE COUNSELING CENTER
142.50 CONSULTATION PARENT CONF. 142.50 Early Head Start ARRA Exp
207710 08/18/2011 TEACHING STRATEGIES, INC.
10,459.64 S/H (9%)SHIPPING & HANDLING CHARGES
863.64 Freight Handling; Materials Handling - A
Head Start ARRA-Expansion
WW74616 CREATIVE CURRICULUM SYSTEM FOR
9,596.00 Books, Curriculum Guides, Directories, M
Head Start ARRA-Expansion
207836 08/19/2011 TEACHING STRATEGIES, INC.
23,534.19 #741616 THE CREATIVE CURRICULUM SYSTEM
21,591.00 Books, Curriculum Guides, Directories, M
Head Start ARRA-Expansion
SHIPPING AND HANDLING CHARGES-UPS GROUND
1,943.19 Freight Handling; Materials Handling - A
Head Start ARRA-Expansion
208085 08/25/2011 EXECUTIVE OFFICE SUPPLY
188.30 #3M 2600-2 MASKING TAPE FOR CLASSROOM
188.30 Tape, Masking Head Start ARRA-Expansion
208287 08/30/2011 TEACHING & MENTORING COMMUNITI
34,133.46 GRANT#06SA0929/02 20,947.60 Early Head Start ARRA Exp
GRANT#06SA0929/02 13,185.86 Early Head Start ARRA Exp
208335 08/31/2011 ARGUS SECURITY SYSTEMS
1,501.17 ACCT#******* HHS CTRS 1,501.17 Head Start Program
208337 08/31/2011 BEN E KEITH FOODS 347.33 FOOD HEAD START PROGRAM 190.30 Early Head Start ARRA Exp
FOOD HEAD START PROGRAM 157.03 Early Head Start ARRA Exp
AP Check Register for August 2011 - Page 93 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Head Start Program Expend
208341 08/31/2011 CITY OF LAREDO UTILITIES
428.11 GAL 80,000 HHS CTR 428.11 Early Head Start ARRA Exp
208352 08/31/2011 OAK FARMS SAN ANTONIO 203.40 MILK AND JUICE HHS DEPT. 22.50 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 3.96 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 29.55 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 29.79 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 41.06 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 7.92 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 27.56 Early Head Start ARRA Exp
MILK AND JUICE HHS DEPT. 41.06 Early Head Start ARRA Exp
Health & Welfare Gen Oper
207103 08/03/2011 ANGEL CARE AMBULANCE SVC. LLC
47,000.00 Professional Medical Services (Including
47,000.00 Professional Medical Services (Including
General Fund
207476 08/11/2011 TEXAS WILDLIFE DAMAGE 7,200.00 MAY 2011, WILDLIFE CONTRACT 2,400.00 General Fund
JUNE 2011, WILDLIFE CONTRACT 2,400.00 General Fund
JULY 2011, WILDLIFE CONTRACT 2,400.00 General Fund
HHS Program Expenditures
206953 08/01/2011 CITY OF LAREDO 1,525.00 RENT FOR GUADALUPE HEADSTART CTR.
600.00 Head Start Program
RENT FOR RUSSELL TERRACE HEADSTART CTR.
250.00 Head Start Program
RENT FOR SPRINGFIELD ACRES HEADSTART CTR
300.00 Head Start Program
RENT FOR MAGIC CORNER HEADSTART CTR
375.00 Head Start Program
206954 08/01/2011 CITY OF LAREDO 2,125.00 RENT FOR JESUS GARCIA 575.00 Head Start Program
RENT FOR TATA 525.00 Head Start Program
AP Check Register for August 2011 - Page 94 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
206954 08/01/2011 CITY OF LAREDO 2,125.00 RENT FOR COORD'S ANNEX 400.00 Head Start Program
RENT FOR VILLA ALEGRE 625.00 Head Start Program
206955 08/01/2011 CITY OF LAREDO 558.80 RENT FOR DRIVERS AUGUST 2011 HHS CTR
558.80 Head Start Program
206957 08/01/2011 FIRST CHRISTIAN CHURCH 500.00 JORGE DE LA GARZA HEADSTART CTR.
500.00 Head Start Program
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
231.74 ACCT#***A**-******** 231.74 Head Start Program
206972 08/01/2011 CAMARILLO, MARIA G 41.82 MAY MILEAGE 41.82 Head Start Program
206973 08/01/2011 CITY OF LAREDO 350.00 FIRE INSP HHS CTRS 50.00 Head Start Program
FIRE INSP HHS CTRS 50.00 Head Start Program
FIRE INSP HHS CTRS 50.00 Head Start Program
FIRE INSP HHS CTRS 50.00 Head Start Program
FIRE INSP HHS CTRS 50.00 Head Start Program
FIRE INSP HHS CTRS 50.00 Head Start Program
FIRE INSP HHS CTRS 50.00 Head Start Program
206983 08/01/2011 RAMIREZ, TERESITA I. 90.78 JUNE MILEAGE 90.78 Head Start Program
206984 08/01/2011 SALINAS, GLORIA 174.93 FEBRUARY MILEAGE 82.11 Head Start Program
APRIL MILEAGE 92.82 Head Start Program
207003 08/02/2011 PENA, JUANITA 65.28 JUNE MILEAGE 65.28 Head Start Program
207026 08/02/2011 SNIDER TIRE INC. 1,088.72 gdy lt225/76r16 e(10) bsl wrl ht 858.24 Chains and Traction Belts, Tire
Head Start Program
gdy 215/70r16 integrity 98s 230.48 Chains and Traction Belts, Tire
Head Start Program
207042 08/03/2011 GONZALEZ AUTO PARTS 116.48 ITEM A16383 P/S PUMP REPAIR UNIT 2877
69.76 Accessories: Dressing, Hooks, Laces, etc
Head Start Program
PART NUMBER PO34908 P/S HOSE&KITS
46.72 Hose, Exhaust (For Shop Use Only)
Head Start Program
207046 08/03/2011 LAREDO MUFFLER SHOP 242.85 EXHAUST REPAIR UNIT 2883 85.90 Conversion Kits and Systems for CNG, LPG
Head Start Program
AP Check Register for August 2011 - Page 95 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207046 08/03/2011 LAREDO MUFFLER SHOP 242.85 HANDER REPAIR UNIT 2883 6.95 Conversion Kits and Systems for CNG, LPG
Head Start Program
3"CAT CONVERTER REPAIRS FOR UNIT 2883
150.00 Conversion Kits and Systems for CNG, LPG
Head Start Program
207143 08/04/2011 FAST AUTO ELECTRIC 75.00 electrical problem tail lamps wires unit
75.00 Alarm Systems, Visual and Audio (For Ele
Head Start Program
207146 08/04/2011 J.R. MARTINEZ AUTO SOUTH, INC.
59.95 Wheel Aligment - Maintenance Department
59.95 Aligners, Balancers, and Accessories, Wh
Head Start Program
207172 08/05/2011 ENVIRO SOLUTIONS, INC. 1,200.00 VENTILATION HOOD CLEANING AT EL CENIZO
300.00 Vent Hoods and Exhaust Systems, Range
Head Start Program
VENTILATION HOOD CLEANING AT FLOYD'S
300.00 Vent Hoods and Exhaust Systems, Range
Head Start Program
VENTILATION HOOD CLEANING AT LITTLE
300.00 Vent Hoods and Exhaust Systems, Range
Head Start Program
VENTILATION HOOD CLEANING AT SIERRA
300.00 Vent Hoods and Exhaust Systems, Range
Head Start Program
207192 08/05/2011 TRI-COUNTY COMMUNICATIONS, LTD
680.00 ACCT#**** 680.00 Head Start Program
207212 08/05/2011 CENTERPOINT ENERGY 30.48 USAGE:14 L.PALOS HEADSTART CTR.
30.48 Head Start Program
207213 08/05/2011 CENTERPOINT ENERGY 21.27 USAGE:0 VILLA ALEGREA HS CTR. 21.27 Head Start Program
207242 08/05/2011 SUMMIT COMMUNICATIONS COMPANY
161.95 Phone line repairs at Webb County Head
50.00 Answering/Paging Services Head Start Program
Service on cordless phones and checked
50.00 Answering/Paging Services Head Start Program
Telephone Cables to repair problem at:
61.95 Telephone Cables and Wires, Single and M
Head Start Program
207251 08/08/2011 AUTOPHONE OF LAREDO 224.50 ACCT#***** 224.50 Head Start Program
207254 08/08/2011 BRIGGS EQUIPMENT 720.20 DAMAGE WAIVER (14%) 67.20 Peripheral Miscellaneous Rental or Lease
Head Start Program
DELIVERY/PICKUP SERVICE 160.00 Courier/Delivery Services (Including Air
Head Start Program
ENVIRONMENTAL FEE 13.00 Environmental Services (Not Otherwise Cl
Head Start Program
AP Check Register for August 2011 - Page 96 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207254 08/08/2011 BRIGGS EQUIPMENT 720.20 MINI BACKHOE ONE WEEK RENTAL FOR PORJECT
480.00 Machinery and Heavy Hardware Rental or L
Head Start Program
207255 08/08/2011 CABELLO WRECKER & AUC.SRV INC.
175.00 need wrecker service for unit 2890 small
175.00 Wreckers (Effective 1-1-06 this item has
Head Start Program
207256 08/08/2011 CITY OF LAREDO UTILITIES
767.51 GAL 6,000 HHS CTRS 118.02 Head Start Program
GAL 15,000 HHS CTRS 130.56 Head Start Program
GAL 1,000 HHS CTRS 122.41 Head Start Program
GAL 15,200 HHS CTRS 147.37 Head Start Program
GAL 300 HHS CTRS 145.41 Head Start Program
GAL 3,800 HHS CTRS 103.74 Head Start Program
207276 08/08/2011 EDDIE'S WELDING SERVICE
95.00 Welding a heavy duty latch for padlock
95.00 Trade Services (Facilitation, Informatio
Head Start Program
207284 08/08/2011 RELIANT ENERGY/HHS 6,847.02 KWH 132 HHS CTRS 192.21 Head Start Program
KWH 5,059 HHS CTRS 720.27 Head Start Program
KWH 3,595 HHS CTRS 510.67 Head Start Program
KWH 2,408 HHS CTRS 383.03 Head Start Program
KWH 1,407 HHS CTRS 261.64 Head Start Program
KWH 3,514 HHS CTRS 474.34 Head Start Program
KWH 3,447 HHS CTRS 485.74 Head Start Program
KWH 1,047 HHS CTRS 270.22 Head Start Program
KWH 9,120 HHS CTRS 1,391.50 Head Start Program
KWH 2,486 HHS CTRS 391.28 Head Start Program
KWH 1,280 HHS CTRS 211.42 Head Start Program
KWH 1,183 HHS CTRS 222.99 Head Start Program
KWH 5,665 HHS CTRS 755.84 Head Start Program
KWH 155 HHS CTRS 31.82 Head Start Program
KWH 105 HHS CTRS 24.97 Head Start Program
KWH 155 HHS CTRS 31.84 Head Start Program
AP Check Register for August 2011 - Page 97 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207284 08/08/2011 RELIANT ENERGY/HHS 6,847.02 KWH 105 HHS CTRS 24.98 Head Start Program
KWH 3,682 HHS CTRS 462.26 Head Start Program
207290 08/08/2011 TOSHIBA FINANCIAL SERVICES
118.97 CONT#500-0238645-000 118.97 Head Start Program
207291 08/08/2011 TRI-COUNTY COMMUNICATIONS, LTD
680.00 ACCT#**** 680.00 Head Start Program
207292 08/08/2011 WEBB COUNTY 316.58 GAL 312 HHS CTRS 251.45 Head Start Program
LATE FEE 5.24 Head Start Program
GAL 62 HHS CTRS 54.49 Head Start Program
LATE FEE 5.40 Head Start Program
207306 08/09/2011 INT'L FLOORCOVERING OF LAREDO
534.00 LABOR & MATERIAL-INSTALL NEW 1/4"
225.00 Flooring Maintenance and Repair to Inclu
Head Start Program
LABOR AND MATERIAL-INSTALL NEW VCT FLOOR
169.00 Flooring Maintenance and Repair to Inclu
Head Start Program
REMOVAL OF TOILET-FLOYD BATHROOM MODIII
65.00 Flooring Maintenance and Repair to Inclu
Head Start Program
REPAIR BATHROOM FLOOR MOD.III AT FLOYD
75.00 Flooring Maintenance and Repair to Inclu
Head Start Program
207343 08/10/2011 A & G MOBILE HOME PARTS INC.
650.00 RE-LEVELING SERVICE AT: FLOYD'S MOD. I
650.00 Building and House Leveling Services
Head Start Program
207353 08/10/2011 CITY OF LAREDO 4,280.90 RENT JULY 11 FLOYD HHS CTR 2,123.46 Head Start Program
RENT AUGUST 11 FLOYD HHS CTR 2,157.44 Head Start Program
207392 08/11/2011 GE CAPITAL 928.10 #90133985412 556.10 Head Start Program
#90133985412 372.00 Head Start Program
207394 08/11/2011 LOWE'S HOME CENTERS, INC.
254.40 #120979-AWP NON-MARRYING KNEEPADS 1L-325
74.90 Playground Safety Certification Services
Head Start Program
#121150 LG SUPPORT BELT W/SUSPENDERS 1LC
74.90 Playground Safety Certification Services
Head Start Program
#121151 S/M SUPPORT BELT W/SUSPENDERS
74.90 Playground Safety Certification Services
Head Start Program
AP Check Register for August 2011 - Page 98 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207394 08/11/2011 LOWE'S HOME CENTERS, INC.
254.40 #184240 LEATHER PALM GLOVE W/SAFETY CU
29.70 Playground Safety Certification Services
Head Start Program
207444 08/11/2011 LAREDO EXAMINERS, INC 650.00 DOT PHYSICAL:HEADSTART DRIVERS
550.00 Head Start Program
DOT PHYSICAL:HEADSTART DRIVERS
100.00 Head Start Program
207479 08/11/2011 TREJO, MARIA LUCIA 151.25 JUNE MILEAGE 78.54 Head Start Program
JULY MILEAGE 72.71 Head Start Program
207485 08/11/2011 VARELA, NILDA 10.71 JUNE MILEAGE 10.71 Head Start Program
207545 08/12/2011 TOSHIBA BUS. SOLUTIONS USA INC
408.06 ESTUDIO723T/CRI819862 204.03 Head Start Program
ESTUDIO723T/CR1819864 204.03 Head Start Program
207552 08/12/2011 XEROX CORPORATION 33.42 CUSTOMER#951819879 33.42 Head Start Program
207591 08/15/2011 GOMEZ, ROSA 14.43 JULY MILEAGE 14.43 Head Start Program
207620 08/16/2011 CAMARILLO, MARIA G 24.42 JULY MILEAGE 24.42 Head Start Program
207629 08/16/2011 HERNANDEZ, MARIA ELENA
51.07 JULY MILEAGE 51.07 Head Start Program
207632 08/16/2011 LAREDO MATERIALS 2,700.00 PEA GRAVEL FOR PLAYGROUND AT: LISD
2,700.00 Sand and Gravel Head Start Program
207634 08/16/2011 LOWE'S HOME CENTERS, INC.
66.01 #104023 2" Chip brush to paint offices
14.70 Paint Equipment, Accessories and Supplie
Head Start Program
#234557 9-3/4" 2Pk roller wooster 23.91 Rollers, Paint Can Holders, Trays and Ac
Head Start Program
#903 3 pc value kit whizz(roller,brush
27.40 Rollers, Paint Can Holders, Trays and Ac
Head Start Program
207635 08/16/2011 LOZANO, MARIA DE LOURDES
14.43 JULY MILEAGE 14.43 Head Start Program
207641 08/16/2011 R & M REFRIGERATION SUPPLY,INC
167.72 #D562 FASCO 9 WATT MOTOR FOR REFRIGERATO
25.42 Motor Controllers, Contactors, Push Butt
Head Start Program
#HS650 HARD START(BOOSTER)1 FOR UNIT II
43.95 HVAC Equipment, Accessories and Supplies
Head Start Program
#SF5538 FITTING (FOR UNIT I-COORDINATOR
3.64 Valves and Valve Parts, Miscellaneous
Head Start Program
AP Check Register for August 2011 - Page 99 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207641 08/16/2011 R & M REFRIGERATION SUPPLY,INC
167.72 #SILVAST5 5% SILVER(FOR WELDING) TO USE
37.84 Welding Electrodes, Flux, Rods, Wire, an
Head Start Program
#TTCAP35/5/440R CAPASITOR- (1 FOR UNIT I
23.40 Capacitors, Motor Starting and Running
Head Start Program
#TTCAP5/440 CAPACITOR(FOR A/C UNIT 1 AT
5.72 Capacitors, Motor Starting and Running
Head Start Program
#TTCON2/24/30 CONTACTOR (1 FOR UNIT II
27.75 Motor Controllers, Contactors, Push Butt
Head Start Program
207644 08/16/2011 RUIZ, LUCILA 90.27 JUNE MILEAGE 90.27 Head Start Program
207664 08/17/2011 PROFIRE PROTECTION, INC.
3,602.25 FIRE ALARM INSPECTION AT: EL CENIZO
220.25 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: FINLEY -
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: FLOYD I & II
342.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: GUADALUPE
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: JESUS GARCIA
220.25 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: JORGE DE LA
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: LARGA VISTA
246.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: L.PALOMINOS
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: LITTLE FOLKS
220.25 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: MAGIC CORNER
197.25 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: PRADA
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: ROOSEVELT
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
AP Check Register for August 2011 - Page 100 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207664 08/17/2011 PROFIRE PROTECTION, INC.
3,602.25 FIRE ALARM INSPECTION AT: RUSSELL
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: SIERRA VISTA
246.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: SPRINGFIELD
140.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT:TATANGELO 1 & 2
413.75 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
FIRE ALARM INSPECTION AT: VILLA ALEGRE
368.25 Alarm Equipment Maintenance/Repair (Fire
Head Start Program
207665 08/17/2011 R & G PLUMBING & DRAIN SERVICE
425.00 Perform gas pressure testing on lines at
85.00 Tube Pressure Testing Services
Head Start Program
Perform gas pressure testing on lines at
85.00 Tube Pressure Testing Services
Head Start Program
Perform gas pressure testing on lines at
170.00 Tube Pressure Testing Services
Head Start Program
Perform gas pressure testing on lines at
85.00 Tube Pressure Testing Services
Head Start Program
207675 08/18/2011 BERUMEN, JOHN JR. 367.00 PLAY THERAPY 367.00 Head Start Program
207677 08/18/2011 CENTERPOINT ENERGY 29.82 USAGE: 13 HEADSTART 29.82 Head Start Program
207678 08/18/2011 CENTERPOINT ENERGY 32.66 USAGE: 15 HEADSTART 32.66 Head Start Program
207682 08/18/2011 CITY OF LAREDO UTILITIES
832.25 KWH 0 HHS CTRS 79.91 Head Start Program
KWH 6,500 HHS CTRS 81.35 Head Start Program
KWH 7,700 HHS CTRS 85.86 Head Start Program
KWH 70,100 HHS CTRS 380.99 Head Start Program
KWH 4,900 HHS CTRS 91.73 Head Start Program
KWH 300 HHS CTRS 112.41 Head Start Program
207714 08/18/2011 TOSHIBA BUS. SOLUTIONS USA INC
114.99 ESTUDIO355/CPL920083 114.99 Head Start Program
207715 08/18/2011 TOSHIBA FINANCIAL SERVICES
274.44 CONTRACT#500-0232671 274.44 Head Start Program
AP Check Register for August 2011 - Page 101 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
207872 08/22/2011 LOWE'S HOME CENTERS, INC.
318.50 PO#0004373 CREDIT -117.54 Head Start Program
#10385 CONCRETE MIX 80# QUIKRETE 110180
148.50 Ready-Mix Concrete (See 150-12 for Bagge
Head Start Program
#16950 20'X100 BLACK 6MIL PLASTIC SHE
255.00 Plastics Head Start Program
Delivery Charge 20.00 Head Start Program
1 #99898 PALLET CHAR (RECEIV/ADJ)QUIKR.
12.54 Packaging and Wrapping Services (Incl. S
Head Start Program
207925 08/23/2011 RELIANT ENERGY/HHS 8,877.37 KWH:290 HEADSTART CTRS. 49.12 Head Start Program
KWH:17 HEADSTART CTRS. 108.86 Head Start Program
KWH:4,981 HEADSTART CTRS. 250.07 Head Start Program
KWH:4,981 HEADSTART CTRS. 599.84 Head Start Program
KWH:1,283 HEADSTART CTRS. 265.70 Head Start Program
KWH:2,655 HEADSTART CTRS. 408.19 Head Start Program
KWH:584 HEADSTART CTRS. 145.43 Head Start Program
KWH:9,680 HEADSTART CTRS. 1,296.10 Head Start Program
KWH:1,378 HEADSTART CTRS. 413.97 Head Start Program
KWH:2,340 HEADSTART CTRS. 428.63 Head Start Program
KWH:9,120 HEADSTART CTRS. 1,268.23 Head Start Program
KWH:2,501 HEADSTART CTRS. 514.84 Head Start Program
KWH:2,256 HEADSTART CTRS. 360.61 Head Start Program
KWH:4,096 HEADSTART CTRS. 605.26 Head Start Program
KWH:3,793 HEADSTART CTRS. 472.04 Head Start Program
KWH:1,773 HEADSTART CTRS. 357.78 Head Start Program
KWH:6,011 HEADSTART CTRS. 925.78 Head Start Program
KWH:1,286 HEADSTART CTRS. 406.92 Head Start Program
208040 08/25/2011 DELL COMPUTER CORP 1,235.99 Dell V 515WN Wireless all-in-one-printer
109.99 Printers, Laser Head Start Program
AP Check Register for August 2011 - Page 102 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
208040 08/25/2011 DELL COMPUTER CORP 1,235.99 XPS 8300 Dell Computer 1,126.00 Cabinets and Cases: Desktop Cases, Tower
Head Start Program
208049 08/25/2011 LAKESHORE LEARNING MATERIALS
94.05 CD & Cassette Player/Recorder 94.05 Presentation Systems Equipment (Incl. Pr
Head Start Program
208052 08/25/2011 LOWE'S HOME CENTERS, INC.
803.86 #115792 5 GL VALSPAR EXT S/G BSE 2
126.00 Paints, Primers, Sealers, etc. (For Insu
Head Start Program
#1500 GR 16G 1-1/2" GALV STAPLE GR7648
39.98 Fastening Tools: Nailing Machines, Stapl
Head Start Program
#1575 GR DEG PLASTIC 3"X .131 SMO GR606L
32.98 Nails, Brads, Concrete Nails, Masonry Na
Head Start Program
#1822193/8X WEDGE ANCHORS (BOLTS) 50094
12.96 Anchors, Expansion Shields, Molly Bolts,
Head Start Program
#19345 11/32 4X8 4 IN OC RS PINE 263.64 Siding, Wood, All Types Head Start Program
#20036 GL VALSPAR EXT S/G BSE 2 (PAINT)
27.97 Paints, Primers, Sealers, etc. (For Insu
Head Start Program
#27172 2X4X10 TOP CHOICE KD WHITEWOOD
21.12 Lumber, White Pine Head Start Program
#28349 2X4X12 TOP CHOICE KD WHITEWOOD
4.13 Lumber, White Pine Head Start Program
#6003 2X4X92 5/8 KD WW SELECT STUD
112.00 Lumber, White Pine Head Start Program
#84425 36" PRO-STEEL FLUSH N/BM LH
116.00 Doors, Frames, and Jambs, Steel
Head Start Program
#940 1X4X8 #12 TOP CHOICE WHTWD BOAR
47.08 Lumber, White Pine Head Start Program
208062 08/25/2011 R & M REFRIGERATION SUPPLY,INC
200.18 #GFR342 RELAY - TO USE AT FLOYDS
9.25 Controls: Limit Switches, Relays, Thermo
Head Start Program
#MA00106 1 GAL. TANK SPRAYER 79.20 Filter Coating, Adhesive, Coil Cleaners,
Head Start Program
#324A ALUMINUM TAPE 61.56 Tape, Duct, Adhesive Type Head Start Program
#398BLK DUCT TAPE- BLACK 6.72 Tape, Duct, Adhesive Type Head Start Program
#398SIL DUCT TAPE-SILVER 6.75 Tape, Duct, Adhesive Type Head Start Program
AP Check Register for August 2011 - Page 103 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
208062 08/25/2011 R & M REFRIGERATION SUPPLY,INC
200.18 #69700 A/C DYE APPLICATION (TO DETECT
36.70 Air Conditioning Equipment and Accessori
Head Start Program
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
231.74 ACCT#***A**-******** 231.74 Head Start Program
208082 08/25/2011 CHAVARRIA'S PLUMBING, INC.
165.00 GREASE TRAP CLEANING AT: FLOYD'S KITCHEN
165.00 Septic Tanks, Grease Traps, and Water Tr
Head Start Program
208120 08/26/2011 BORDER FIRE & SAFETY EQUIPMENT
2,588.00 BID 2011-17,INSPECT,SERVICE & TAG ALL
353.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
66.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
271.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
101.50 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
225.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
246.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
95.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
24.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
96.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
90.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
192.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
60.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
138.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
165.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
AP Check Register for August 2011 - Page 104 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
208120 08/26/2011 BORDER FIRE & SAFETY EQUIPMENT
2,588.00 BID 2011-17,INSPECT,SERVICE & TAG ALL
61.50 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
90.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
62.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
96.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
90.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
BID 2011-17,INSPECT,SERVICE & TAG ALL
66.00 Fire Extinguishers, Rechargers, and Part
Head Start Program
208296 08/30/2011 CENTERPOINT ENERGY 142.61 KWH 15 HHS CTR 82.61 Head Start Program
KWH 15 HHS CTR 40.00 Head Start Program
KWH 15 HHS CTR 20.00 Head Start Program
208299 08/30/2011 CITY OF LAREDO UTILITIES
385.80 GAL 19,000 HHS CTRS 148.80 Head Start Program
GAL 2,000 HHS CTRS 79.91 Head Start Program
GAL 4,100 HHS CTRS 44.68 Head Start Program
GAL 1,100 HHS CTRS 112.41 Head Start Program
208341 08/31/2011 CITY OF LAREDO UTILITIES
903.59 GAL 1,300 HHS CTR 122.41 Head Start Program
GAL 2,200 HHS CTR 104.17 Head Start Program
GAL 200 HHS CTR 145.41 Head Start Program
GAL 15,500 HHS CTR 150.17 Head Start Program
GAL 8,900 HHS CTR 127.58 Head Start Program
GAL 9,400 HHS CTR 107.25 Head Start Program
LATE FEE 6.78 Head Start Program
GAL 200 HHS CTR 64.91 Head Start Program
LATE FEE 5.00 Head Start Program
GAL 100 HHS CTRS 64.91 Head Start Program
AP Check Register for August 2011 - Page 105 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
208341 08/31/2011 CITY OF LAREDO UTILITIES
903.59 LATE FEE 5.00 Head Start Program
208354 08/31/2011 ORKIN PEST CONTROL 650.00 ACCT#***** HHS CTRS 60.00 Head Start Program
ACCT#***** HHS CTRS 60.00 Head Start Program
ACCT#***** HHS CTRS 50.00 Head Start Program
ACCT#***** HHS CTRS 55.00 Head Start Program
ACCT#***** HHS CTRS 55.00 Head Start Program
ACCT#***** HHS CTRS 40.00 Head Start Program
ACCT#***** HHS CTRS 50.00 Head Start Program
ACCT#***** HHS CTRS 55.00 Head Start Program
ACCT#***** HHS CTRS 55.00 Head Start Program
ACCT#***** HHS CTRS 55.00 Head Start Program
ACCT#***** HHS CTRS 60.00 Head Start Program
ACCT#***** HHS CTRS 55.00 Head Start Program
208361 08/31/2011 SOUTHERN SANITATION 1,926.24 TRASH REMOVAL HHS CTRS 70.25 Head Start Program
TRASH REMOVAL HHS CTRS 138.29 Head Start Program
TRASH REMOVAL HHS CTRS 180.37 Head Start Program
TRASH REMOVAL HHS CTRS 138.25 Head Start Program
TRASH REMOVAL HHS CTRS 138.25 Head Start Program
TRASH REMOVAL HHS CTRS 190.00 Head Start Program
TRASH REMOVAL HHS CTRS 321.50 Head Start Program
TRASH REMOVAL HHS CTRS 35.79 Head Start Program
TRASH REMOVAL HHS CTRS 70.25 Head Start Program
TRASH REMOVAL HHS CTRS 180.50 Head Start Program
TRASH REMOVAL HHS CTRS 94.75 Head Start Program
TRASH REMOVAL HHS CTRS 70.25 Head Start Program
TRASH REMOVAL HHS CTRS 70.25 Head Start Program
AP Check Register for August 2011 - Page 106 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
HHS Program Expenditures
208361 08/31/2011 SOUTHERN SANITATION 1,926.24 TRASH REMOVAL HHS CTRS 89.25 Head Start Program
TRASH REMOVAL HHS CTRS 138.29 Head Start Program
Indigent Defense Services 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
103.94 ACCT#*********-***** 51.97 General Fund
ACCT#*********-***** 51.97 General Fund
207025 08/02/2011 SECUREALERT INC. 470.75 ACCT#**-**** 515.75 General Fund
ACCT#**-**** -45.00 General Fund
207039 08/03/2011 EXECUTIVE OFFICE SUPPLY
32.80 RED X-STAMPER "NO COMPLAINT" SI 4916
17.40 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
RED X-STAMPER "SCANNED" SI 4912
15.40 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
207063 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
74.73 ESTUDIO355/CPG913026 74.73 General Fund
207250 08/08/2011 ALVAREZ, JOSEFINA JUAREZ
150.00 REIM BOOKING 150.00 General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 10.51 INVOICE#0000F7R529291 10.51 General Fund
207918 08/23/2011 DELL COMPUTER CORP 1,861.93 Dell 2350dn Laser Printer (225-0030) 1,861.93 Printers, Laser Indigent Def Equalization
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
103.94 ACCT#*********-***** 51.97 General Fund
ACCT#*********-***** 51.97 General Fund
Indigent Health Care 207067 08/03/2011 ACCUPATH DIAGNOSTICS LABORATOR
663.53 Medical Services 663.53 General Fund
207068 08/03/2011 AGUIRRE-BURGOS, JESUS M.D.
102.70 Medical Services 71.93 General Fund
Medical Services 30.77 General Fund
207069 08/03/2011 ALEJO, ESTEBAN M.D. 66.54 Medical Services 66.54 General Fund
207070 08/03/2011 ALLEN, MONTE D, DO, PA 46.73 Medical Services 46.73 General Fund
207071 08/03/2011 ARREOLA, FERMIN ROMERO M.D.
120.95 Medical Services 120.95 General Fund
207072 08/03/2011 CARE REGIONAL MEDICAL CENTER
1,772.06 Medical Services 1,772.06 General Fund
207073 08/03/2011 CASTILLON, RICARDO M.D. 80.00 Medical Services 80.00 General Fund
AP Check Register for August 2011 - Page 107 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 207074 08/03/2011 CIGARROA, CARLOS G., M.D.
63.08 Medical Services 63.08 General Fund
207075 08/03/2011 CLINICAL PARTNERS, PA 316.50 Medical Services 316.50 General Fund
207076 08/03/2011 DEFRANCIS, JASON G, M.D.
93.46 Medical Services 93.46 General Fund
207077 08/03/2011 DELIZ, RAFAEL M.D. P.A. 66.54 Medical Services 66.54 General Fund
207078 08/03/2011 DOCTORS HOSPITAL ANESTHESIA GR
969.98 Medical Services 969.98 General Fund
207079 08/03/2011 GARZA, CARLOS M.D. 1,464.34 Medical Services 1,464.34 General Fund
207080 08/03/2011 GASTROENTEROLOGY CENTER OF LDO
350.03 Medical Services 350.03 General Fund
207081 08/03/2011 GODINES, REYNALDO MD. 720.52 Medical Services 720.52 General Fund
207082 08/03/2011 GOMEZ-VASQUEZ, ROBERTO MD
1,643.57 Medical Services 1,643.57 General Fund
207083 08/03/2011 GONZALEZ, MANUEL J MD 148.89 Medical Services 148.89 General Fund
207084 08/03/2011 HUANG, BENSON YU, PHD. PA
33.27 Medical Services 33.27 General Fund
207085 08/03/2011 JOVEL, MANUEL MD 93.46 Medical Services 93.46 General Fund
207086 08/03/2011 LAREDO DIAGNOSTIC IMAGING
1,143.05 Medical Services 636.46 General Fund
Medical Services 506.59 General Fund
207087 08/03/2011 LAREDO PATHOLOGY SERVICES,PA
545.78 Medical Services 55.33 General Fund
Medical Services 490.45 General Fund
207088 08/03/2011 LAREDO URGENT CARE, P.A.
46.73 Medical Services 46.73 General Fund
207089 08/03/2011 MED CENTER PHARMACY 1,830.29 Medical Services 1,830.29 General Fund
207090 08/03/2011 MEDICAL IMAGING DIAGNOSTIC
294.00 Medical Services 294.00 General Fund
207091 08/03/2011 MIRANDA, EDUARDO M.D., FACP
80.00 Medical Services 80.00 General Fund
207092 08/03/2011 NIMCHAN, RALPH MD 6.68 Medical Services 6.68 General Fund
207093 08/03/2011 O & G - WHCA, P.A. 666.51 Medical Services 666.51 General Fund
AP Check Register for August 2011 - Page 108 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 207094 08/03/2011 PROVIDENCE NEUROLOGY CLINIC PA
353.69 Medical Services 353.69 General Fund
207095 08/03/2011 RADIOLOGY CLINICS OF LAREDO
308.20 Medical Services 308.20 General Fund
207096 08/03/2011 RETINA ASSOCIATES OF SOUTH TX
880.77 Medical Services 880.77 General Fund
207097 08/03/2011 SALZMAN ARIE MD 406.42 Medical Services 185.09 General Fund
Medical Services 221.33 General Fund
207098 08/03/2011 SLOMAN-MOLL,ERIK R.M.D.P.A.
1,200.22 Medical Services 1,200.22 General Fund
207099 08/03/2011 TULA, CESAR MD 121.95 Medical Services 121.95 General Fund
207100 08/03/2011 VALLS, PATRICK L. M.D.,P.A.
8.29 Medical Services 8.29 General Fund
207101 08/03/2011 WEBB EMERGENCY MEDICINE ASSOC.
105.66 Medical Services 105.66 General Fund
207102 08/03/2011 YAMAGUCHI, KAREN C. DPM
33.27 Medical Services 33.27 General Fund
207138 08/04/2011 CHILDREN'S PHYSICIAN SERVICES
118.66 Medical Services 118.66 General Fund
207969 08/25/2011 ALLEN, MONTE D, DO, PA 171.73 Medical Services 171.73 General Fund
207970 08/25/2011 ANGUIANO, RICHARD M.D., P.A.
30.47 Medical Services 30.47 General Fund
207971 08/25/2011 ARREOLA, FERMIN ROMERO M.D.
33.27 Medical Services 33.27 General Fund
207972 08/25/2011 CARE REGIONAL MEDICAL CENTER
3,544.12 Medical Services 3,544.12 General Fund
207973 08/25/2011 CASTILLON, RICARDO M.D. 133.08 Medical Services 133.08 General Fund
207974 08/25/2011 CHESS MEDICAL GROUP, L.L.P.
1,945.97 Medical Services 870.88 General Fund
Medical Services 1,075.09 General Fund
207975 08/25/2011 CHILDREN'S PHYSICIAN SERVICES
80.00 Medical Services 80.00 General Fund
AP Check Register for August 2011 - Page 109 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 207976 08/25/2011 CHRISTUS SPOHN HEALTH SYS.CORP
15,729.22 Medical Services 15,729.22 General Fund
207977 08/25/2011 CIGARROA, CARLOS G., M.D.
55.52 Medical Services 55.52 General Fund
207978 08/25/2011 CLINICAL PARTNERS, PA 331.09 Medical Services 331.09 General Fund
207979 08/25/2011 DEFRANCIS, JASON G, M.D.
81.24 Medical Services 81.24 General Fund
207980 08/25/2011 DELIZ, RAFAEL M.D. P.A. 33.27 Medical Services 33.27 General Fund
207981 08/25/2011 DRISCOLL CHILDREN'S HOSPITAL
22.23 Medical Services 22.23 General Fund
207982 08/25/2011 FERNANDEZ, EDUARDO B., M.D.
1,725.13 Medical Services 1,725.13 General Fund
207983 08/25/2011 GARCIA, ENRIQUE T. M.D.,PA
41.09 Medical Services 41.09 General Fund
207984 08/25/2011 GARZA JR., ISAIAS M.D. 46.73 Medical Services 46.73 General Fund
207985 08/25/2011 GARZA, CARLOS M.D. 730.44 Medical Services 730.44 General Fund
207986 08/25/2011 GASTROENTEROLOGY CENTER OF LDO
307.00 Medical Services 307.00 General Fund
207987 08/25/2011 GODINES, REYNALDO MD. 180.13 Medical Services 180.13 General Fund
207988 08/25/2011 GOMEZ-VASQUEZ, ROBERTO MD
1,648.50 Medical Services 1,648.50 General Fund
207989 08/25/2011 GONZALEZ, MANUEL J MD 54.41 Medical Services 54.41 General Fund
207990 08/25/2011 GULF SHORE ANESTHESIA ASSOC.
540.44 Medical Services 540.44 General Fund
207991 08/25/2011 HUANG, BENSON YU, PHD. PA
507.99 Medical Services 507.99 General Fund
207992 08/25/2011 JOVEL, MANUEL MD 144.08 Medical Services 144.08 General Fund
207993 08/25/2011 LABORATORY MEDICINE SERVICES
347.23 Medical Services 347.23 General Fund
207994 08/25/2011 LAREDO CARDIOVASCULAR CONSULTA
663.81 Medical Services 304.29 General Fund
Medical Services 359.52 General Fund
AP Check Register for August 2011 - Page 110 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 207995 08/25/2011 LAREDO DIAGNOSTIC IMAGING
618.53 Medical Services 296.17 General Fund
Medical Services 322.36 General Fund
207996 08/25/2011 LAREDO DOWNTOWN PHARMACY INC
150.70 Medical Services 150.70 General Fund
207997 08/25/2011 LAREDO EMERGENCY MED ASSOC.
407.45 Medical Services 407.45 General Fund
207998 08/25/2011 LAREDO PATHOLOGY SERVICES,PA
453.33 Medical Services 55.33 General Fund
Medical Services 398.00 General Fund
207999 08/25/2011 LAZOFSON, KENNETH A., M.D.
161.47 Medical Services 161.47 General Fund
208000 08/25/2011 LLANES, CARLOS M. MD 33.27 Medical Services 33.27 General Fund
208001 08/25/2011 MED CENTER PHARMACY 1,338.83 Medical Services 1,338.83 General Fund
208002 08/25/2011 MEDEROS, IVAN M.D. 1,357.99 Medical Services 1,357.99 General Fund
208003 08/25/2011 MEDICAL IMAGING DIAGNOSTIC
612.93 Medical Services 612.93 General Fund
208004 08/25/2011 MIRANDA, EDUARDO M.D., FACP
305.53 Medical Services 305.53 General Fund
208005 08/25/2011 NEUROSURGERY INSTITUTE OF S.T.
1,868.95 Medical Services 1,868.95 General Fund
208006 08/25/2011 NGO, PETER T. M.D. 71.93 Medical Services 71.93 General Fund
208007 08/25/2011 NIMCHAN, RALPH MD 6.68 Medical Services 6.68 General Fund
208008 08/25/2011 O & G - WHCA, P.A. 2,399.04 Medical Services 2,314.57 General Fund
Medical Services 84.47 General Fund
208009 08/25/2011 PATHOLOGY ASSOCIATES OF C.C.
64.92 Medical Services 64.92 General Fund
208010 08/25/2011 RADIOLOGY AND IMAGING OF S TX
132.29 Medical Services 132.29 General Fund
208011 08/25/2011 SANTANA, PEDRO DIAZ MD 13.36 Medical Services 13.36 General Fund
208012 08/25/2011 SLOMAN-MOLL,ERIK R.M.D.P.A.
1,363.18 Medical Services 1,363.18 General Fund
AP Check Register for August 2011 - Page 111 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Health Care 208013 08/25/2011 SOUTH TEXAS RADIOLOGY GROUP
32.34 Medical Services 32.34 General Fund
208014 08/25/2011 SOUTH TEXAS RADIOLOGY IMAGING
21.38 Medical Services 21.38 General Fund
208015 08/25/2011 TULA, CESAR MD 404.06 Medical Services 393.77 General Fund
Medical Services 10.29 General Fund
208016 08/25/2011 UT HEALTH SCIENCE CENTER S.A.
54.41 Medical Services 54.41 General Fund
208017 08/25/2011 VALLS, PATRICK L. M.D.,P.A.
133.13 Medical Services 133.13 General Fund
208018 08/25/2011 WEBB EMERGENCY MEDICINE ASSOC.
204.64 Medical Services 204.64 General Fund
208019 08/25/2011 ZAFFIRINI, LUIS A MD 1,141.19 Medical Services 1,088.26 General Fund
Medical Services 52.93 General Fund
Indigent Hlth Care Assist 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
150.64 ACCT#*********-***** 71.95 General Fund
ACCT#*********-***** 26.23 General Fund
ACCT#*********-***** 26.23 General Fund
ACCT#*********-***** 26.23 General Fund
207008 08/02/2011 TOSHIBA BUS. SOLUTIONS USA INC
100.71 ESTUDIO2830C/CXK028008 100.71 General Fund
207013 08/02/2011 EXECUTIVE OFFICE SUPPLY
144.23 STAMP: ITEM #SHA P12 ***RED INK, BOLD TE
16.95 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
Creamer: ITEM # SUG 90780 NJOY POWDERED
23.88 Cream Substitute and Other Non-Dairy Ite
General Fund
ITEM # ITK KOR80CBR -BLACK/RED CALCULATO
4.60 Office Supplies, General (Not Otherwise
General Fund
Calculators: ITEM #CNM P1DHV 12-DIGIT,
15.90 Calculators, Electronic, Display/Printin
General Fund
ITEM #HEWQ3960A BLACK HP TONER HP NO. 12
82.90 Office Supplies, General (Not Otherwise
General Fund
207019 08/02/2011 NIETO-DICKEY FUNERAL HOME
2,500.00 REQ#111 INDIGENT BURIAL CREMATION SERV
500.00 General Fund
AP Check Register for August 2011 - Page 112 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Hlth Care Assist 207019 08/02/2011 NIETO-DICKEY FUNERAL HOME
2,500.00 REQ#111 INDIGENT BURIAL CREMATION SERV
1,000.00 General Fund
REQ#111 INDIGENT BURIAL CREMATION SERV
1,000.00 General Fund
207119 08/03/2011 SALINAS, FRANK X. 684.55 TRAVEL EXP:AUSTIN,TX. 684.55 General Fund
207137 08/04/2011 CED DISTRIBUTORS, INC. 180.97 PRODUCT CODE: CARL B114R; DESC:1G OLD WO
13.68 Hardware and Related Items (Not Otherwis
General Fund
PRODUCT CODE: PS - CR20I: DPLX RCPT-NEMA
22.68 Hardware and Related Items (Not Otherwis
General Fund
PRODUCT CODE: PS TP8I DESC: 1G DUPLEX IV
2.76 Hardware and Related Items (Not Otherwis
General Fund
PRODUCT CODE:BPT 565DC2; DESC CODE: 3/8
8.62 Hardware and Related Items (Not Otherwis
General Fund
PRODUCT CODE:WIRE MC12/2WG; DESC:MC CABL
122.25 Hardware and Related Items (Not Otherwis
General Fund
PRODUCT CODE:3M R/YBOXED PLUS; DESC CODE
10.98 Hardware and Related Items (Not Otherwis
General Fund
207470 08/11/2011 SAM'S CLUB DIRECT 39.80 WATER: ITEM #353646; 10 CASES OF NESTLE
39.80 Office Supplies, General (Not Otherwise
General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
49.95 TONER FOR BROTHER INTELLIFAX 4750C #TN-4
49.95 Toner Cartridge General Fund
207570 08/12/2011 SAM'S CLUB DIRECT 69.52 BOUNTY SELECT-A-SIZE PAPER TOWELS - 12 C
38.96 Paper Products: Cups, Doilies, Napkins,
General Fund
365642 Folgers 29.16 General Fund
PO#0004701 CREDIT -29.16 General Fund
REGULAR COFFEE - FOLGERS CLASSIC ROAST C
30.56 Coffee, Whole Bean and Ground
General Fund
207680 08/18/2011 CITY OF LAREDO 1,260.00 REQ.118 PLOT/SVCS. 1,260.00 General Fund
207702 08/18/2011 NIETO-DICKEY FUNERAL HOME
2,000.00 REQ.119 BURIAL/CREMATION SVCS. 1,000.00 General Fund
REQ.119 BURIAL/CREMATION SVCS. 1,000.00 General Fund
207871 08/22/2011 INDIGENT HEALTHCARE SOLUTIONS
235.00 REG FEE: FRANK SALINAS 47.00 General Fund
REG FEE: NANCY CADENA 47.00 General Fund
AP Check Register for August 2011 - Page 113 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Indigent Hlth Care Assist 207871 08/22/2011 INDIGENT HEALTHCARE SOLUTIONS
235.00 REG FEE: DEBBIE ORNELAS 47.00 General Fund
REG FEE: NORA PRADO-PENALOZA 47.00 General Fund
REG FEE: LINDA LEAL 47.00 General Fund
207892 08/23/2011 INDIGENT HEALTHCARE SOLUTIONS
2,621.25 SOFTWARE SERV SEPT 2011 2,602.00 General Fund
POWER SEARCH PROGRAM JULY 2011
19.25 General Fund
208045 08/25/2011 HERNANDEZ-LOPEZ & SONS FUNERAL
1,000.00 REQ#125-INDIGENT CREMATION SERV
1,000.00 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
140.65 ACCT#*********-***** 61.96 General Fund
ACCT#*********-***** 26.23 General Fund
ACCT#*********-***** 26.23 General Fund
ACCT#*********-***** 26.23 General Fund
208187 08/29/2011 CADENA, NANCY 80.00 TRAVEL EXP: SAN MARCOS, TX 80.00 General Fund
208209 08/29/2011 PENALOZA, NORA PRADO 422.70 TRAVEL EXP: SAN MARCOS, TX 422.70 General Fund
208213 08/29/2011 SALINAS, FRANK X. 275.50 TRAVEL EXP: SAN MARCOS, TX 275.50 General Fund
208225 08/29/2011 LEAL, LINDA C. 80.00 TRAVEL EXP: SAN MARCOS TX 80.00 General Fund
208229 08/29/2011 ORNELAS, DEBBIE 422.70 TRAVEL EXP: SAN MARCOS TX 422.70 General Fund
208331 08/31/2011 ALDAPE AUTOMOTIVE INC. 29.00 Automotive Inspections 14.50 Automotive Inspections General Fund
Automotive Inspections 14.50 Automotive Inspections General Fund
Jail Bargaining Unit 206962 08/01/2011 SALAZAR, ROLANDO DR. 3,500.00 PROFESSIONAL SERVICES 3,500.00 General Fund
207145 08/04/2011 INDIGENT HEALTHCARE SOLUTIONS
1,055.00 SOFTWARE MAINT. FOR AUG.2011 1,055.00 General Fund
207165 08/04/2011 THYSSENKRUPP ELEVATOR CORP
1,350.00 CUST#16025 ELEVATOR MAINT. 1,350.00 General Fund
207216 08/05/2011 ECOLAB 236.95 ACCT#********* 236.95 General Fund
207219 08/05/2011 ESQUIVEL, LETICIA R. 250.00 TRAVEL EXP:LAS VEGAS, NV 250.00 Law Enforcement Officers
207231 08/05/2011 LOPEZ, ANGEL A. 216.00 TRAVEL EXP:ARLINGTON,TX. 216.00 Law Enforcement Officers
AP Check Register for August 2011 - Page 114 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 207253 08/08/2011 BORDER PLUMBING 475.00 1 EMERGENCY SERVICE FOR THE JAIL FACILIT
475.00 Plumbing Equipment and Fixtures, Mainten
General Fund
207258 08/08/2011 EXECUTIVE OFFICE SUPPLY
37.90 2#ESS-415215ASST2 LETTER SIZE ASSORTED
37.90 Office Supplies, General (Not Otherwise
General Fund
207302 08/09/2011 GET NOTICED LAREDO 106.00 Shirts, Dress and Casual - BG6207 Ladies
26.50 Shirts, Dress and Casual General Fund
Shirts, Dress and Casual - BG6207 Ladies
26.50 Shirts, Dress and Casual General Fund
Shirts, Dress and Casual - BG7207 Men's
26.50 Shirts, Dress and Casual General Fund
Shirts, Dress and Casual - BG7207 Men's
26.50 Shirts, Dress and Casual General Fund
207316 08/09/2011 TEXAS PRISONER TRANSPORTATION
6,592.28 Prisoner Transport 379.71 Vehicle Transporting Services General Fund
Prisoner Transport 379.59 Vehicle Transporting Services General Fund
Prisoner Transport 402.57 Vehicle Transporting Services General Fund
Prisoner Transport 402.57 Vehicle Transporting Services General Fund
Prisoner Transport 609.71 Vehicle Transporting Services General Fund
Prisoner Transport 609.71 Vehicle Transporting Services General Fund
Prisoner Transport 472.90 Vehicle Transporting Services General Fund
Prisoner Transport 1,352.03 Vehicle Transporting Services General Fund
Prisoner Transport 364.51 Vehicle Transporting Services General Fund
Prisoner Transport 1,268.13 Vehicle Transporting Services General Fund
Prisoner Transport 350.85 Vehicle Transporting Services General Fund
207350 08/10/2011 CENTERPOINT ENERGY 773.00 #2955389-8 MCF 113 JULY11 773.00 General Fund
207355 08/10/2011 CITY OF LAREDO UTILITIES
11,278.47 FIRE PROTECTION JAIL-JULY11 8.01 General Fund
GAL:382,700 JUNE 11 JAIL 11,270.46 General Fund
207356 08/10/2011 CREDIT CARD CENTER 2,440.36 Prisoner Transport 2,440.36 General Fund
207368 08/10/2011 ORKIN PEST CONTROL 255.00 Pesticides 255.00 Pesticides General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 59.53 INVOICE#0000F7R529251 12.28 General Fund
AP Check Register for August 2011 - Page 115 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 207388 08/10/2011 UNITED PARCEL SERVICE 59.53 INVOICE#0000F7R529251 7.75 General Fund
INVOICE#0000F7R529251 6.00 General Fund
INVOICE#0000F7R529251 6.00 General Fund
INVOICE#0000F7R529271 7.75 General Fund
INVOICE#0000F7R529271 7.75 General Fund
INVOICE#0000F7R529271 6.00 General Fund
INVOICE#0000F7R529271 6.00 General Fund
207391 08/11/2011 CREDIT CARD CENTER 2,396.30 Prisoner Transport 1,366.12 General Fund
Prisoner Transport 1,030.18 General Fund
207478 08/11/2011 TOSHIBA FINANCIAL SERVICES
348.38 CONT#500-0238727-000 348.38 General Fund
207482 08/11/2011 UNITED PARCEL SERVICE 6.00 INVOICE:0000F7R529301 6.00 General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
159.90 Drives, External (Jump Drives, Flash Dri
159.90 Drives, External (Jump Drives, Flash Dri
General Fund
207543 08/12/2011 THYSSENKRUPP ELEVATOR CORP
1,350.00 ACCT#***** 1,350.00 General Fund
207604 08/15/2011 RELIANT ENERGY/CNTY. 10,975.52 KWH 114,000-JUNE 11 SHERIFF'S DEPT JAIL
10,975.52 General Fund
207611 08/15/2011 UNITED PARCEL SERVICE 19.75 INV#0000F7R529261 7.75 General Fund
INV#0000F7R529261 6.00 General Fund
INV#0000F7R529261 6.00 General Fund
207712 08/18/2011 TEXAS PRISONER TRANSPORTATION
1,402.44 Prisoner Transport 1,402.44 Vehicle Transporting Services General Fund
207742 08/19/2011 FISHER SCIENTIFIC 106.06 Collection Systems, Suction, Disposable
85.88 Collection Systems, Suction, Disposable
General Fund
Shipment charge 20.18 General Fund
207796 08/19/2011 BORDER FIRE & SAFETY EQUIPMENT
1,420.50 Fire Extinguisher Inspections 158.00 General Fund
Fire Extinguisher Recharges 444.00 General Fund
Fire Extinguishers retag from Jail 89.00 Fire Extinguishers, Rechargers, and Part
General Fund
AP Check Register for August 2011 - Page 116 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Bargaining Unit 207796 08/19/2011 BORDER FIRE & SAFETY EQUIPMENT
1,420.50 Guages 45.00 General Fund
Maintenance 351.50 General Fund
O-Rings 74.00 General Fund
Valve Stems 259.00 General Fund
207917 08/23/2011 CREDIT CARD CENTER 1,724.06 Prisoner Transport 1,724.06 General Fund
207937 08/24/2011 CREDIT CARD CENTER 106.45 Prisoner Transport 77.34 General Fund
Prisoner Transport 29.11 General Fund
208059 08/25/2011 ORKIN PEST CONTROL 255.00 Pesticides 255.00 Pesticides General Fund
208147 08/26/2011 BEST BUY CO., INC. 61.98 HEADPHONES FOR INTEL DIV. 61.98 General Fund
208168 08/26/2011 TEXAS PRISONER TRANSPORTATION
421.61 Prisoner Transport 421.61 Vehicle Transporting Services General Fund
208195 08/29/2011 GUTIERREZ, JOSE 68.32 REIM MATERIAL & SUPPLIES 68.32 General Fund
208216 08/29/2011 TEXAS PRISONER TRANSPORTATION
350.85 Prisoner Transport 350.85 Vehicle Transporting Services General Fund
208235 08/29/2011 AIRGAS TEXAS, INC 77.80 CUST#B9779 RENTAL 77.80 General Fund
208254 08/29/2011 TEXAS DEPT. OF LICENSING AND
60.00 ELEVATOR EQUIPMENT 20.00 General Fund
ELEVATOR EQUIPMENT 20.00 General Fund
ELEVATOR EQUIPMENT 20.00 General Fund
208257 08/29/2011 AIRGAS TEXAS, INC 80.23 CUST#B9779 RENTAL 80.23 General Fund
208272 08/30/2011 SANCHEZ, HOMERO R. MD 1,875.00 INMATES JAIL JULY 2011 1,875.00 General Fund
208277 08/30/2011 AT&T MOBILITY***COUNTY
46.74 ACCT#********* 46.74 OtherVictimAssistanceGrnt
208306 08/30/2011 INDIGENT HEALTHCARE SOLUTIONS
1,055.00 SOFTWARE MAINT SEPT 2011 1,055.00 General Fund
208314 08/31/2011 DAHILL INDUSTRIES 913.45 CUST#301103 913.45 General Fund
208328 08/31/2011 THYSSENKRUPP ELEVATOR CORP
15,032.00 CUST#8186056 ELEVATOR MAINT APRIL 2011
15,032.00 Jail Improvements Sr10
208363 08/31/2011 TOSHIBA FINANCIAL SERVICES
913.15 CONT#500-0282036-000 913.15 General Fund
AP Check Register for August 2011 - Page 117 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 206958 08/01/2011 GARZA-GONGORA, ARTURO MD
13,901.51 PROFESSIONAL SERVICES 13,901.51 General Fund
206971 08/01/2011 BEN E KEITH FOODS 12,878.41 FOOD JAIL DEPT 1,074.12 General Fund
FOOD JAIL DEPT 6,989.99 General Fund
FOOD JAIL DEPT 4,814.30 General Fund
207035 08/03/2011 CHAN, JOHOL C.,DO 37.41 Medical Services 37.41 General Fund
207041 08/03/2011 FLOWERS BAKING CO.OF SAN ANTON
1,230.39 FOOD JAIL DEPT 447.05 General Fund
FOOD JAIL DEPT 783.34 General Fund
207051 08/03/2011 OAK FARMS SAN ANTONIO 1,449.90 FOOD JAIL DEPT 545.50 General Fund
FOOD JAIL DEPT 467.50 General Fund
FOOD JAIL DEPT 436.90 General Fund
207059 08/03/2011 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS JAIL DEPT 175.00 General Fund
207062 08/03/2011 TORTILLAS SANTOS, LLC 48.00 TORTILLAS JAIL DEPT 48.00 General Fund
207140 08/04/2011 DIAMOND PHARMACY 84.42 STOCK 84.42 General Fund
207187 08/05/2011 SONIA'S DISTRIBUTION, INC.
175.00 TORTILLAS FOR JAIL DEPT. 175.00 General Fund
207210 08/05/2011 BEN E KEITH FOODS 11,959.19 FOOD FOR JAIL DEPT. 1,205.94 General Fund
FOOD FOR JAIL DEPT. 4,099.01 General Fund
FOOD FOR JAIL DEPT. 6,654.24 General Fund
207346 08/10/2011 BEN E KEITH FOODS 14,205.23 FOOD JAIL DEPT 2,077.78 General Fund
FOOD JAIL DEPT 5,772.37 General Fund
FOOD JAIL DEPT 6,355.08 General Fund
207359 08/10/2011 FLOWERS BAKING CO.OF SAN ANTON
1,091.74 FOOD FOR JAIL DEPT. 451.74 General Fund
FOOD FOR JAIL DEPT. 640.00 General Fund
207367 08/10/2011 OAK FARMS SAN ANTONIO 980.65 FOOD JAIL DEPT 481.00 General Fund
FOOD JAIL DEPT 499.65 General Fund
207383 08/10/2011 TORTILLAS SANTOS, LLC 48.00 TORTILLAS FOR JAIL DEPT. 48.00 General Fund
AP Check Register for August 2011 - Page 118 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 207412 08/11/2011 CLINICAL PARTNERS, PA 197.71 Medical Services 197.71 General Fund
207443 08/11/2011 LAREDO EMERGENCY MED ASSOC.
156.52 Medical Services 55.52 General Fund
Medical Services 101.00 General Fund
207456 08/11/2011 OAK FARMS SAN ANTONIO 1,424.40 FOOD FOR JAIL DEPT. 436.65 General Fund
FOOD FOR JAIL DEPT. 520.25 General Fund
FOOD FOR JAIL DEPT. 467.50 General Fund
207472 08/11/2011 SORIANO, RAMON M.G. MD 260.17 Medical Services 260.17 General Fund
207473 08/11/2011 STERICYCLE INC. 544.37 ACCT#******* 544.37 General Fund
207558 08/12/2011 LAREDO MEDICAL CENTER 733.76 Medical Services 220.81 General Fund
Medical Services 41.68 General Fund
Medical Services 81.43 General Fund
Medical Services 129.20 General Fund
Medical Services 55.52 General Fund
Medical Services 16.64 General Fund
Medical Services 188.48 General Fund
207560 08/12/2011 MEDICAL IMAGING DIAGNOSTIC
190.66 Medical Services 57.01 General Fund
Medical Services 23.18 General Fund
Medical Services 5.73 General Fund
Medical Services 13.64 General Fund
Medical Services 12.27 General Fund
Medical Services 10.36 General Fund
Medical Services 6.82 General Fund
Medical Services 8.46 General Fund
Medical Services 44.73 General Fund
Medical Services 8.46 General Fund
207653 08/17/2011 DIAMOND PHARMACY 2,823.94 MEDS STATE INMATES 2,823.94 General Fund
AP Check Register for August 2011 - Page 119 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 207660 08/17/2011 MEDICAL IMAGING DIAGNOSTIC
172.65 Medical Services 6.82 General Fund
Medical Services 6.82 General Fund
Medical Services 33.00 General Fund
Medical Services 53.19 General Fund
Medical Services 6.82 General Fund
Medical Services 33.00 General Fund
Medical Services 33.00 General Fund
207679 08/18/2011 CHAN, JOHOL C.,DO 51.14 Medical Services 51.14 General Fund
207685 08/18/2011 DIAMOND PHARMACY 55.27 MEDS BOP INMATES 55.27 General Fund
207691 08/18/2011 GARCIA-DAVALOS, JOSE N. MD
179.15 Medical Services 56.46 General Fund
Medical Services 22.59 General Fund
Medical Services 100.10 General Fund
207696 08/18/2011 LAREDO EMERGENCY MED ASSOC.
325.78 Medical Services 169.26 General Fund
Medical Services 101.00 General Fund
Medical Services 55.52 General Fund
207697 08/18/2011 LAREDO MEDICAL CENTER 1,861.35 Medical Services 947.25 General Fund
Medical Services 292.16 General Fund
Medical Services 16.64 General Fund
Medical Services 384.49 General Fund
Medical Services 220.81 General Fund
207707 08/18/2011 SORIANO, RAMON M.G. MD 443.43 Medical Services 268.08 General Fund
Medical Services 175.35 General Fund
207716 08/18/2011 TULA, CESAR MD 44.45 Medical Services 44.45 General Fund
207797 08/19/2011 CLINICAL PARTNERS, PA 147.36 Medical Services 147.36 General Fund
207845 08/22/2011 CHAN, JOHOL C.,DO 37.41 Medical Services 37.41 General Fund
207856 08/22/2011 TORTILLAS SANTOS, LLC 48.00 TORTILLAS JAIL DEPT 48.00 General Fund
207867 08/22/2011 DIAMOND PHARMACY 158.17 STOCK 158.17 General Fund
AP Check Register for August 2011 - Page 120 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 207882 08/23/2011 BEN E KEITH FOODS 12,882.59 FOOD JAIL INMATES DEPT 1,436.90 General Fund
FOOD JAIL INMATES DEPT 173.24 General Fund
FOOD JAIL INMATES DEPT 152.25 General Fund
FOOD JAIL INMATES DEPT 5,510.27 General Fund
FOOD JAIL INMATES DEPT 5,609.93 General Fund
207890 08/23/2011 FLOWERS BAKING CO.OF SAN ANTON
706.91 FOOD JAIL INMATES 352.76 General Fund
FOOD JAIL INMATES 354.15 General Fund
207901 08/23/2011 OAK FARMS SAN ANTONIO 1,369.45 FOOD JAIL INMATES 206.35 General Fund
FOOD JAIL INMATES 650.55 General Fund
FOOD JAIL INMATES 512.55 General Fund
207907 08/23/2011 SONIA'S DISTRIBUTION, INC.
350.00 TORTILLAS JAIL INMATES 175.00 General Fund
TORTILLAS JAIL INMATES 175.00 General Fund
208190 08/29/2011 DIAMOND PHARMACY 3,371.01 MEDS STATE INMATES 3,242.30 General Fund
STOCK 128.71 General Fund
208201 08/29/2011 LAREDO MEDICAL CENTER 5,490.75 Medical Services 78.88 General Fund
Medical Services 62.03 General Fund
Medical Services 587.31 General Fund
Medical Services 568.71 General Fund
Medical Services 142.01 General Fund
Medical Services 122.61 General Fund
Medical Services 1,416.61 General Fund
Medical Services 1,854.78 General Fund
Medical Services 41.74 General Fund
Medical Services 600.70 General Fund
Medical Services 15.37 General Fund
208217 08/29/2011 TIBH INDUSTRIES, INC. 2,080.95 3CASES#3171-0184 SCRUB PACK REFILLS#105
1,114.62 Deodorizers and Room Air Fresheners, Ozo
General Fund
AP Check Register for August 2011 - Page 121 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Jail Purchasing 208217 08/29/2011 TIBH INDUSTRIES, INC. 2,080.95 3CS#3171-0833 AIR FRESHNER REFILLS#1705
966.33 Deodorizers and Room Air Fresheners, Ozo
General Fund
208235 08/29/2011 AIRGAS TEXAS, INC 12.15 CUST#B9779 RENTAL 12.15 General Fund
208257 08/29/2011 AIRGAS TEXAS, INC 12.56 CUST#B9779 RENTAL 12.56 General Fund
208285 08/30/2011 OAK FARMS SAN ANTONIO 2,819.15 FOOD JAIL DEPT 8/12-8/24 306.75 General Fund
FOOD JAIL DEPT 8/12-8/24 465.75 General Fund
FOOD JAIL DEPT 8/12-8/24 517.95 General Fund
FOOD JAIL DEPT 8/12-8/24 580.00 General Fund
FOOD JAIL DEPT 8/12-8/24 445.20 General Fund
FOOD JAIL DEPT 8/12-8/24 503.50 General Fund
208316 08/31/2011 DIAMOND PHARMACY 27.06 MEDS BOP INMATES 27.06 General Fund
208322 08/31/2011 MEDICAL IMAGING DIAGNOSTIC
55.37 Medical Services 37.09 General Fund
Medical Services 6.55 General Fund
Medical Services 4.91 General Fund
Medical Services 6.82 General Fund
JP Pct1 Pl1 H J Liendo 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
61.26 ACCT#*********-***** 61.26 General Fund
207633 08/16/2011 LIENDO, HECTOR J (JUDGE)
160.70 REIMB:TRAVEL EXP.AUSTIN,TX. 160.70 General Fund
207803 08/19/2011 ENTERPRISE RENT-A-CAR 80.30 CAR RENTAL (FULL SIZE CAR) FOR 80.30 Miscellanous Product General Fund
207850 08/22/2011 LAREDO SPRING WATER, INC.
24.97 ACCT#****** WATER 14.98 General Fund
ACCT#****** RENTAL FEE 9.99 General Fund
207875 08/22/2011 SCOTT-MERRIMAN, INC. 1,095.00 JUSTICE CIVIL DOCKET BOOKS 1,095.00 Miscellanous Product General Fund
207886 08/23/2011 ENTERPRISE RENT-A-CAR 413.60 Car Rental (full size car) 376.00 Miscellanous Product General Fund
concession recovery 37.60 General Fund
207897 08/23/2011 LIENDO, HECTOR J (JUDGE)
82.45 REIM TRAVEL EXPENSES 82.45 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
63.51 ACCT#*********-***** 63.51 General Fund
AP Check Register for August 2011 - Page 122 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct1 Pl2 O R Liendo 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
69.27 ACCT#*********-***** 69.27 General Fund
207801 08/19/2011 DELL COMPUTER CORP 239.99 (1) Dell Hardware Limited Warranty Plus
90.00 Computer Hardware and Software Manufactu
General Fund
Dell 2350d Laser Printer (225-0029) 149.99 Printers, Laser General Fund
208047 08/25/2011 KYOCERA MITA AMERICA, INC.
191.31 #90133975668 191.31 General Fund
208095 08/25/2011 VELA, DORA ELIA 387.00 CASE#2010TR4000557JB 10.00 General Fund
CASE#2010TR4000557JB 150.00 General Fund
CASE#2010TR4000557JB 6.00 General Fund
CASE#2010TR4000557JB 9.00 Courthouse Security Fees
CASE#2010TR4000557JB 6.00 General Fund
CASE#2010TR4000557JB 12.00 Court Technolgy Fund
CASE#2010TR4000557JB 3.00 J.P. Courthouse Security
CASE#2010TR4000557JB 68.00 General Fund
CASE#2010TR4000557JB 123.00 Road & Bridge Fund
208107 08/26/2011 KYOCERA MITA AMERICA, INC.
191.31 BILL ID#90133975668 191.21 General Fund
BILL ID#90133975668 0.10 General Fund
208142 08/26/2011 TOSHIBA BUS. SOLUTIONS USA INC
154.19 ESTUDIO453/CIG845630 154.19 General Fund
JP Pct2 Pl1 R Veliz JR 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
52.47 ACCT#*********-***** 52.47 General Fund
207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
44.39 ACCT#********* CELL PHONES 44.39 General Fund
207798 08/19/2011 COPY CONNECTION 70.36 SERIAL#AYX-986694 70.36 General Fund
JP Pct2 Pl2 R Rangel 206952 08/01/2011 AUTOPHONE OF LAREDO 5.00 ACCT#***** 5.00 General Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
153.67 ACCT#*********-***** 153.67 General Fund
AP Check Register for August 2011 - Page 123 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct2 Pl2 R Rangel 207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
224.99 Letter File Folders - Orange 56.70 File Folders, Regular, Legal and Letter
General Fund
Plastic Self Inking Received Stamp 18.49 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
Self Inking Line Daters. 10 Year Dater
89.85 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
SHA N82-613 Customized message: 59.95 Signs, Message Boards and Centers, etc.,
General Fund
207237 08/05/2011 PATRIA OFFICE SUPPLY 326.36 PRINTER CARTRIDGE C7115X FOR OFFICE USE
326.36 General Fund
JP Pct3 A Garcia Jr 207361 08/10/2011 GE CAPITAL 138.24 BILL ID#90133891907 138.24 General Fund
207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
62.85 ACCT#********* CELL PHONES 62.85 General Fund
207850 08/22/2011 LAREDO SPRING WATER, INC.
7.29 ACCT#****** WATER 7.29 General Fund
JP Pct4 O Martinez 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
64.27 ACCT#*********-***** 64.27 General Fund
207022 08/02/2011 ROCHESTER ARMORED CAR CO.,INC.
153.92 CUST#84WEB800 153.92 General Fund
207126 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
172.88 ESTUDIO455/CQE025415 172.88 General Fund
207179 08/05/2011 NEXTEL PARTNERS INC. 32.37 ACCT#********* JP O MTZ. PCT* 32.37 General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
1,909.60 H/P TONER (Q7553A) 154.00 General Fund
H/P TONER (540A) 118.00 General Fund
H/P TONER (541A) 64.90 General Fund
H/P TONER (542A) YELLOW 259.60 General Fund
H/P TONER (543A) 129.80 General Fund
H/P TONER C7115A 236.00 General Fund
H/P TONER 5949A 349.50 General Fund
METERED AEROSOL FRAGRANCE WTB332522TMCA
16.20 General Fund
AP Check Register for August 2011 - Page 124 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 O Martinez 207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
1,909.60 METERED AEROSOL FRAGRANCE WTB332965TMCA
15.80 General Fund
METERED AEROSOL FRAGRANCE WTB334701TMCA
15.80 General Fund
OXFORD CERTIFICATE HOLDERS (BLACK)
47.40 General Fund
PAPERMATE BALL PT PENS (BLUE) 53.40 General Fund
PAPERMATE BALL PT PENS BLACK 89465
53.40 General Fund
POST IT VALUE PACKS (24) 22.00 General Fund
SELF INKING STAMPS (RED) (PAID) 19.80 General Fund
TONER CYAN (BLUE) Q6001A 158.00 General Fund
XEROX TONER PE 220 196.00 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
62.27 ACCT#*********-***** 62.27 General Fund
208085 08/25/2011 EXECUTIVE OFFICE SUPPLY
942.98 STORAGE BOXES LTR FEL-00703 149.70 Bankers Storage Boxes Ltr 00704
General Fund
ELECTRIC STAPLERS 71.80 Office Supplies, General (Not Otherwise
General Fund
Universal TEAL FOLDERS SMD13134 51.90 Universal Asst. Fld.Ltr #10506
General Fund
ELECTRIC LETTER OPENER PRE-1616
169.88 Letter Openers General Fund
4" HANGING FOLDERS (LTR) 77.70 General Fund
SELF ADHESIVE FASTENERS 8.40 General Fund
LETTER SIZE EXPANDING WALLETS 79.90 General Fund
HEAVY DUTY STAPLER BOS B8HDP 74.70 General Fund
Shredders, Paper and Media 259.00 Shredders, Paper and Media General Fund
208165 08/26/2011 ROCHESTER ARMORED CAR CO.,INC.
307.84 CUSTOMER#84WEB800 153.92 General Fund
CUSTOMER#84WEB800 153.92 General Fund
AP Check Register for August 2011 - Page 125 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
JP Pct4 O Martinez 208218 08/29/2011 TOSHIBA BUS. SOLUTIONS USA INC
218.73 ESTUDIO28U/CSG217761 81.83 General Fund
ESTUDIO453/CIG845321 136.90 General Fund
208249 08/29/2011 MENDES PRINTING, INC. 394.96 Avery Business Cards #5376 Ivory 394.96 Avery Business Cards #5376 Ivory
General Fund
208351 08/31/2011 NEXTEL PARTNERS INC. 32.37 JP O MARTINEZ PCT#4 CELLULAR PHONE
32.37 General Fund
Judicial General 207017 08/02/2011 LENZ, CYNTHIA M. 450.00 COURT REPORTER SERV 06/6/11 450.00 General Fund
207170 08/05/2011 CRUZ, SANTIAGO 200.00 COURT INTERPRETER SVC. 200.00 General Fund
207261 08/08/2011 PENA SR., OSCAR J. 187.50 Indigent Defense 187.50 General Fund
207471 08/11/2011 SANCHEZ, HOMERO R. MD 900.00 Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
207532 08/12/2011 PENA SR., OSCAR J. 287.50 Indigent Defense 287.50 General Fund
207855 08/22/2011 SANCHEZ, HOMERO R. MD 5,400.00 Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 600.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 600.00 General Fund
Evalulations 450.00 General Fund
Evalulations 450.00 General Fund
Evalulations 150.00 General Fund
208171 08/26/2011 ACEVEDO, GUSTAVO L 300.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
AP Check Register for August 2011 - Page 126 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Judicial General 208172 08/26/2011 ACEVEDO, VALERIA VILLARREAL
100.00 Indigent Defense 100.00 General Fund
208174 08/26/2011 GONZALEZ, RICHARD J 1,725.00 Indigent Defense 275.00 General Fund
Indigent Defense 275.00 General Fund
Indigent Defense 100.00 General Fund
Indigent Defense 275.00 General Fund
Indigent Defense 275.00 General Fund
Indigent Defense 275.00 General Fund
Indigent Defense 250.00 General Fund
208175 08/26/2011 MARTINEZ, ELIZABETH PLLC
100.00 Indigent Defense 100.00 General Fund
208176 08/26/2011 MARTINEZ, SILVERIO A. 200.00 Indigent Defense 100.00 General Fund
Indigent Defense 100.00 General Fund
208238 08/29/2011 CARR, RON 652.21 CASE#2001CVG000036C1 652.21 General Fund
208261 08/29/2011 GONZALEZ, RICHARD J 600.00 Indigent Defense 600.00 General Fund
208269 08/30/2011 MARTINEZ, ELIZABETH PLLC
6,640.32 Capital Murder 6,640.32 General Fund
208270 08/30/2011 PENA, JOSE EDUARDO 11,488.00 Capital Murder 11,488.00 General Fund
Justice Center Security 206952 08/01/2011 AUTOPHONE OF LAREDO 18.50 ACCT#***** 18.50 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
104.94 ACCT#*********-***** 52.72 General Fund
ACCT#*********-***** 52.22 General Fund
Juvenile Probation 206956 08/01/2011 FIGUEROA, LUIS ANTONIO 988.94 Professional Services 988.94 General Fund
206959 08/01/2011 HORNEDO III, CARLOS N. DO
2,966.67 Medical Services 2,966.67 TJPC-A State Aid
206960 08/01/2011 MONTEMAYOR JR., FRANCISCO J.
578.83 Professional Services 578.83 General Fund
206965 08/01/2011 SOUTHERN SANITATION 111.00 ACCT#****** YOUTH VILLAGE 111.00 General Fund
206967 08/01/2011 SOUTHERN SANITATION 111.00 ACCT#****** YOUTH VILLAGE 111.00 General Fund
AP Check Register for August 2011 - Page 127 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
374.77 ACCT#***A**-******** 231.74 TJPC-P JJAEP Texas Educ.
ACCT#***A**-******** 143.03 TJPC-P JJAEP Texas Educ.
206992 08/02/2011 BEN E KEITH FOODS 1,187.18 FOOD JUVENILE YOUTH VILLAGE 32.63 General Fund
FOOD JUVENILE YOUTH VILLAGE 665.67 General Fund
FOOD JUVENILE YOUTH VILLAGE 488.88 General Fund
206994 08/02/2011 CITY OF LAREDO UTILITIES
272.25 GAL 49,600-JUNE 1 YOUTH VILLAGE 272.25 General Fund
207105 08/03/2011 CAPRA, CYNTHIA 340.89 TRAVEL EXP:AUSTIN,TX. 340.89 TCPC-Y Comm. Corrections
207111 08/03/2011 LARA JR., ELISEO 340.89 TRAVEL EXP:AUSTIN,TX. 340.89 TCPC-Y Comm. Corrections
207116 08/03/2011 MOJICA, MELISSA L. 736.27 TRAVEL EXP:BELTON,TX. 736.27 TCPC-Y Comm. Corrections
207117 08/03/2011 MONTANO, IVAN 340.89 TRAVEL EXP:AUSTIN,TX. 340.89 TCPC-Y Comm. Corrections
207118 08/03/2011 NENQUE, CYNTHIA HERNANDEZ
340.89 TRAVEL EXP:AUSTIN,TX. 340.89 TCPC-Y Comm. Corrections
207132 08/04/2011 ANDY'S AUTO & BUS AIR, INC.
797.60 A/C Repair 797.60 TJPC-P JJAEP Texas Educ.
207139 08/04/2011 CITY OF LAREDO UTILITIES
2,098.44 GAL:134,100 YOUTH VILLAGE IRRIG 2,098.44 General Fund
207235 08/05/2011 MORALES, CARLOS 454.79 TRAVEL EXP:ROUND ROCK, TEXAS 454.79 TCPC-Y Comm. Corrections
207246 08/05/2011 VALDEZ, ANTONIO 178.40 TRAVEL EXP:ROUND ROCK, TEXAS 178.40 TCPC-Y Comm. Corrections
207298 08/09/2011 BEN E KEITH FOODS 66.23 FOOD JUVENILE YOUTH VILLAGE 66.23 TCPC-Y Comm. Corrections
207342 08/10/2011 VALLEY TELEPHONE COOP., INC.
2,207.93 #97001819 YOUTH VILLAGE 2,207.93 General Fund
207344 08/10/2011 AMERICAN RED CROSS-SAN ANTONIO
209.95 FA/CPR/AED Instructor's Deluxe Kit 199.95 TCPC-Y Comm. Corrections
AP Check Register for August 2011 - Page 128 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 207344 08/10/2011 AMERICAN RED CROSS-SAN ANTONIO
209.95 SHIPPING 10.00 TCPC-Y Comm. Corrections
207348 08/10/2011 BOB BARKER COMPANY, INC
332.95 Clear Shampoo/Conditioner 149.70 TCPC-Y Comm. Corrections
Rescue Tool with Case 159.75 TCPC-Y Comm. Corrections
Terry Cloths (Barmops) 23.50 TCPC-Y Comm. Corrections
207368 08/10/2011 ORKIN PEST CONTROL 60.00 Pest Control Services 60.00 TJPC-P JJAEP Texas Educ.
207442 08/11/2011 LAKESIDE PHARMACY 193.56 RX & STOCK SUPPLIES MAY 2011 24.55 General Fund
RX & STOCK SUPPLIES MAY 2011 27.95 General Fund
RX & STOCK SUPPLIES MAY 2011 40.11 General Fund
RX & STOCK SUPPLIES MAY 2011 49.35 General Fund
RX & STOCK SUPPLIES MAY 2011 51.60 General Fund
207563 08/12/2011 PATRIA OFFICE SUPPLY 723.63 Fabuloso All-purpose Cleaner 53.36 General Fund
Household Brooms 28# 57.00 General Fund
Laundry Detergent 40# Item#2548 211.00 TCPC-Y Comm. Corrections
Liquid Hand Soap 28.24 TCPC-Y Comm. Corrections
Professional No-rinse Lysol Sanitizer 121.92 General Fund
Wax Bags for sanitary napkin receptacle
29.75 TCPC-Y Comm. Corrections
20" White Floor Pads (for polishing) 36.90 General Fund
3M-88 Heavy-duty Scouring Pads 75.90 General Fund
Ajax 109.56 General Fund
207584 08/15/2011 ENVIRO SOLUTIONS, INC. 150.00 Annual Inspection of Kitchen Hood 150.00 General Fund
207619 08/16/2011 BIG BOB'S TROPHIES PLUS 70.00 Shadow Box Plaque 70.00 General Fund
207681 08/18/2011 CITY OF LAREDO 100.00 ANNUAL FIRE ALARM INSPECTION FEE
100.00 General Fund
AP Check Register for August 2011 - Page 129 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 207692 08/18/2011 GE CAPITAL 726.94 #90136025286 332.98 TCPC-Y Comm. Corrections
#90136025286 60.98 TCPC-Y Comm. Corrections
#90136025286 332.98 TCPC-Y Comm. Corrections
207900 08/23/2011 MOJICA, MELISSA L. 235.22 REIM POST LEGISLATIVE CONF 20.00 Juv Accountability Blk Gt
Transportation of Juvenile 50.14 TCPC-Y Comm. Corrections
Transportation of Juvenile 55.07 TCPC-Y Comm. Corrections
Transportation of Juvenile 50.00 TCPC-Y Comm. Corrections
Transportation of Juvenile 60.01 TCPC-Y Comm. Corrections
207954 08/24/2011 RELIANT ENERGY/CNTY. 2,450.65 KWH:7,820 JULY 11 JJAEP 1,059.81 TJPC-A State Aid
KWH:7,016 JULY 11 JJAEP 476.25 TJPC-A State Aid
KWH:7,050 JULY 11 JJAEP 914.59 TJPC-A State Aid
208059 08/25/2011 ORKIN PEST CONTROL 175.00 Pest Control Services 115.00 General Fund
Pest Control Services 60.00 TJPC-P JJAEP Texas Educ.
208066 08/25/2011 ROTEX TRUCK CENTER, INC.
625.94 PO#0003556 CREDIT -250.00 TJPC-P JJAEP Texas Educ.
core deposit 250.00 TJPC-P JJAEP Texas Educ.
Handling fee 1.00 TJPC-P JJAEP Texas Educ.
Repair of School Bus by ROTEX 624.94 Buses, School and Mass Transit, Maintena
TJPC-P JJAEP Texas Educ.
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
382.37 ACCT#***A**-******** 231.74 TJPC-A State Aid
ACCT#***A**-******** 150.63 TJPC-A State Aid
AP Check Register for August 2011 - Page 130 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 208090 08/25/2011 MEDINA ELECTRIC COOP., INC.
6,816.05 KWH 115,360-JULY 11 YOUTH VILLAGE
6,816.05 General Fund
208091 08/25/2011 NEVILL BUSINESS MACHINES, INC
71.24 CUST#LA0587 26.08 TCPC-Y Comm. Corrections
CUST#LA0587 45.16 TCPC-Y Comm. Corrections
208101 08/26/2011 BEN E KEITH FOODS 1,074.06 FOOD FOR JUVENILE 15.48 General Fund
FOOD FOR JUVENILE 957.47 General Fund
FOOD FOR JUVENILE 26.38 TCPC-Y Comm. Corrections
FOOD FOR JUVENILE 74.73 General Fund
208102 08/26/2011 CHRISTUS SPOHN HEALTH SYS.CORP
492.61 Medical Services 492.61 General Fund
208105 08/26/2011 GARCIA REGIONAL DETENTION FAC.
2,790.00 Residential/Non Residential Services 2,790.00 TJPC-Diversionary Placemt
208108 08/26/2011 NEVILL BUSINESS MACHINES, INC
39.60 CUSTOMER#LA0587 39.60 TCPC-Y Comm. Corrections
208113 08/26/2011 SECUREALERT INC. 1,634.50 Electronic Monitoring 1,634.50 TJPC-A State Aid
208116 08/26/2011 AMAYA, MATTIE C. 23.00 Professional Services 23.00 General Fund
208121 08/26/2011 BRYAND, SANDRA 100.00 MILEAGE APRIL 2011 74.00 Vertx Targetd Opportunity
MILEAGE MAY 2011 26.00 Vertx Targetd Opportunity
208125 08/26/2011 DE LA ROSA, DANIEL 133.50 MILEAGE JULY 2011 133.50 Vertx Targetd Opportunity
208128 08/26/2011 LA HACIENDA PHARMACY 880.09 RX FOR JUV. IN PLACEMENT 342.20 General Fund
RX FOR JUV. IN PLACEMENT 537.89 General Fund
208129 08/26/2011 LAKESIDE PHARMACY 158.20 RX & STOCK SUPPLIES 8.60 General Fund
RX & STOCK SUPPLIES 42.05 General Fund
RX & STOCK SUPPLIES 47.40 General Fund
RX & STOCK SUPPLIES 7.15 General Fund
AP Check Register for August 2011 - Page 131 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 208129 08/26/2011 LAKESIDE PHARMACY 158.20 RX & STOCK SUPPLIES 32.55 General Fund
RX & STOCK SUPPLIES 20.45 General Fund
208137 08/26/2011 SANTILLANA, ARTURO 200.00 Residential/Non Residential Services 200.00 TCPC-Y Comm. Corrections
208138 08/26/2011 SECUREALERT INC. 1,093.50 Electronic Monitoring 1,093.50 TJPC-A State Aid
208142 08/26/2011 TOSHIBA BUS. SOLUTIONS USA INC
1,402.46 ESTUDIO352/CGL510289 168.64 General Fund
ESTUDIO603T/CQG826902 233.28 General Fund
ESTUDIO603T/CQG826902 1,000.54 General Fund
208149 08/26/2011 CITY OF LAREDO UTILITIES
1,894.60 GAL:113,300 AUG 11 YOUTH VILLAGE
1,789.68 General Fund
LATE FEE AUG 11 YOUTH VILLAGE 104.92 General Fund
208156 08/26/2011 CITY OF LAREDO 100.00 FOOD LICENSE FOR JJAEP 100.00 TJPC-P JJAEP Texas Educ.
208158 08/26/2011 DEL TORO, JESUS MANUEL 177.00 JUNE MILEAGE 75.50 Vertx Targetd Opportunity
JULY MILEAGE 101.50 Vertx Targetd Opportunity
208159 08/26/2011 HERNANDEZ, GRISELDA 290.00 MARCH MILEAGE 31.50 Vertx Targetd Opportunity
APRIL MILEAGE 95.00 Vertx Targetd Opportunity
JUNE MILEAGE 77.50 Vertx Targetd Opportunity
JULY MILEAGE 86.00 Vertx Targetd Opportunity
208160 08/26/2011 MALDONADO, MARTIN 139.50 JULY MILEAGE 139.50 Vertx Targetd Opportunity
208161 08/26/2011 NENQUE, CYNTHIA HERNANDEZ
137.50 JULY MILEAGE 137.50 Vertx Targetd Opportunity
208162 08/26/2011 PEDRAZA, DIANA 118.00 JULY MILEAGE 118.00 Vertx Targetd Opportunity
AP Check Register for August 2011 - Page 132 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Juvenile Probation 208167 08/26/2011 RODRIGUEZ, MARIANA 420.50 APRIL MILEAGE 97.00 Vertx Targetd Opportunity
MAY MILEAGE 124.50 Vertx Targetd Opportunity
JUNE MILEAGE 199.00 Vertx Targetd Opportunity
208182 08/29/2011 ARGUS SECURITY SYSTEMS
228.00 ACCT#******* 228.00 TJPC-P JJAEP Texas Educ.
208193 08/29/2011 GE CAPITAL 332.98 #90136025286 SEP 2011 332.98 TCPC-Y Comm. Corrections
208202 08/29/2011 MOJICA, MELISSA L. 50.05 Transportation of Juvenile 50.05 General Fund
208242 08/29/2011 EVER CHANGE YOUTH & FAMILY SVC
12,021.25 Residential/Non Residential Services 12,021.25 TJPC-Diversionary Placemt
208273 08/30/2011 THE CHARACTER CONNECTION
40.00 Residential/Non Residential Services 40.00 TCPC-Y Comm. Corrections
208298 08/30/2011 CITY OF LAREDO UTILITIES
225.24 GAL 39,700-JULY 11 YOUTH VILLAGE
225.24 General Fund
208303 08/30/2011 GARZA, ADRIANA 488.00 MILEAGE FEB 2011 71.00 Vertx Targetd Opportunity
MILEAGE MARCH 2011 100.00 Vertx Targetd Opportunity
MILEAGE APRIL 2011 130.00 Vertx Targetd Opportunity
MILEAGE MAY 2011 47.50 Vertx Targetd Opportunity
MILEAGE JUNE 2011 139.50 Vertx Targetd Opportunity
La Presa Community Center
206967 08/01/2011 SOUTHERN SANITATION 94.75 TRASH REMOVAL 94.75 General Fund
207047 08/03/2011 LAREDO SPRING WATER, INC.
71.50 ACCT#****** WATER 32.50 General Fund
ACCT#****** WATER 39.00 General Fund
207372 08/10/2011 RELIANT ENERGY/CNTY. 734.55 KHW:4,716 JUNE 11 LA PRESA C/CTR
734.55 General Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 60.68 KWH:367 JULY 11 LA PRESA CTR 60.68 General Fund
AP Check Register for August 2011 - Page 133 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
La Presa Community Center
208265 08/29/2011 RELIANT ENERGY/CNTY. 699.59 KWH 5,284-JULY 11 LA PRESA C/CTR
699.59 General Fund
Larga Vista Community Ctr
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
90.45 ACCT#*********-***** 51.97 General Fund
ACCT#*********-***** 38.48 General Fund
206994 08/02/2011 CITY OF LAREDO UTILITIES
121.79 GAL 2,300-JUNE 11 LARGA VISTA COMM CTR
66.52 General Fund
GAL 15,400-JUNE 11 LARGA VISTA CTR IRRG
55.27 General Fund
207014 08/02/2011 GATTIS TOWN 278.00 DINNER LARGA VISTA COMM CTR 278.00 General Fund
207015 08/02/2011 LAREDO ALARM SYSTEMS, INC.
45.00 MONITORING SERV 45.00 General Fund
207028 08/02/2011 STRIPES, LLC 40.23 BREAKFAST TACOS LARGA VISTA COMM CTR
40.23 General Fund
207031 08/02/2011 WHATABURGER OF ALICE, INC
219.50 LUNCH LARGA VISTA COMM CTR 219.50 General Fund
207065 08/03/2011 WAL-MART STORES, INC. 98.79 SCHOOL SUPPLY GIVE AWAY STA TERESITA CTR
98.79 General Fund
207604 08/15/2011 RELIANT ENERGY/CNTY. 1,833.38 KWH 13,120-JULY 11 LARGA VISTA CTR
1,740.58 General Fund
KWH 105-JUNE 11 LARGA VISTA CTR
25.37 General Fund
KWH 155-JUNE 11 LARGA VISTA CTR
31.84 General Fund
KWH 116-JUNE 11 LARGA VISTA IRRG
35.59 General Fund
207732 08/18/2011 UNITECH BUSINESS SOLUTIONS,INC
64.22 #CS3035 LARGA VISTA COPIER 64.22 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
91.45 ACCT#*********-***** 52.97 General Fund
ACCT#*********-***** 38.48 General Fund
208083 08/25/2011 CITY OF LAREDO UTILITIES
154.53 GAL 15,100-JULY 11 LARGA VISTA C/CTR
154.53 General Fund
AP Check Register for August 2011 - Page 134 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Larga Vista Community Ctr
208104 08/26/2011 CITY OF LAREDO UTILITIES
77.39 GAL:5,300 JULY 11 LARGA VISTA COMM CTR
77.39 General Fund
208149 08/26/2011 CITY OF LAREDO UTILITIES
61.39 GAL:18,300 JULY 11 LARGA VISTA 61.39 General Fund
Law Library 207066 08/03/2011 WEST PAYMENT CENTER 2,635.00 ACCT#********** 2,635.00 General Fund
207110 08/03/2011 KNOWLES PUBLISHING, INC.
92.77 ACCT#******** 92.77 General Fund
207177 08/05/2011 KNOWLES PUBLISHING, INC.
96.02 ACCT#******** 96.02 General Fund
207440 08/11/2011 KNOWLES PUBLISHING, INC.
101.45 ACCT#******** 101.45 General Fund
207447 08/11/2011 LEXISNEXIS/MATTHEW BENDER
958.47 ACCT#********** 154.03 General Fund
ACCT#********** 804.44 General Fund
207805 08/19/2011 EXECUTIVE OFFICE SUPPLY
79.90 toner laser jet printer hp q5949a black
79.90 Printer Accessories and Supplies: Chemic
General Fund
207852 08/22/2011 PATRIA OFFICE SUPPLY 27.48 refills mop wet cloths 5.98 Yarn, Mop Head, Cotton General Fund
swiffer sweeper mop 10 in 21.50 Wire: Broom, Brush, and Mop General Fund
208347 08/31/2011 JAMES PUBLISHING 214.94 ACCT#******-** 77.94 General Fund
CUST#18742 137.00 General Fund
208350 08/31/2011 LEXISNEXIS 196.00 ACCT#***SXB 196.00 General Fund
208365 08/31/2011 WEST PAYMENT CENTER 2,635.00 ACCT#********** 2,635.00 General Fund
Live Scan/Electron Arrest 208042 08/25/2011 EXECUTIVE OFFICE SUPPLY
1,288.05 1 ESS73140 HEAVY DUTY STAPLER 54.80 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
1#VER95101 DVD-R 15.50 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
10 ACI1901 STANDAR STAPLES 22.00 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
10 RED56011 LOG BOOKS 163.00 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
12 SNANP61120 PAPER 358.80 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
AP Check Register for August 2011 - Page 135 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Live Scan/Electron Arrest 208042 08/25/2011 EXECUTIVE OFFICE SUPPLY
1,288.05 15 BXS SJPS11531 MANILLA FOLDERS W/FASTN
268.50 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
3 BXS. SJPS11543 RED FOLDER W/FASTNERS
95.70 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
3 MMMR330RP12YW POST IT NOTES
41.97 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
3 SAN1738519 BLACK MARKERS 40.65 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
4 #SW174701 747 CLASSIC DESK STAPLERS
39.80 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
4 BICWOELP11 CORRECTION TAPE 10.20 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
4 BXS.BICGSMIIBK BLACK PENS 9.20 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
7 BXS YELLOW MANILA FOLDERS W/FASTNERS
167.93 Office Supplies, General (Not Otherwise
Sheriff Radio Communicati
Local Elderly Feeding 207726 08/18/2011 EXQUISITA DISTRIBUTORS, L.P.
29.90 TORTILLAS ELDERLY NUTRITION PROGRAM
11.96 Elderly Nutrition
TORTILLAS ELDERLY NUTRITION PROGRAM
11.96 Elderly Nutrition
TORTILLAS ELDERLY NUTRITION PROGRAM
5.98 Elderly Nutrition
207737 08/19/2011 BEN E KEITH FOODS 3,309.13 FOOD FOR ELDERLY NUTRITION PROG.
644.22 Elderly Nutrition
FOOD FOR ELDERLY NUTRITION PROG.
612.77 Elderly Nutrition
FOOD FOR ELDERLY NUTRITION PROG.
935.29 Elderly Nutrition
FOOD FOR ELDERLY NUTRITION PROG.
63.66 Elderly Nutrition
FOOD FOR ELDERLY NUTRITION PROG.
1,031.97 Elderly Nutrition
FOOD FOR ELDERLY NUTRITION PROG.
21.22 Elderly Nutrition
AP Check Register for August 2011 - Page 136 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Local Elderly Feeding 208043 08/25/2011 EXQUISITA DISTRIBUTORS, L.P.
23.92 TORTILLAS ELDERLY NUTRITION PROGRAM
11.96 Elderly Nutrition
TORTILLAS ELDERLY NUTRITION PROGRAM
11.96 Elderly Nutrition
208086 08/25/2011 GONZALEZ AUTO PARTS 268.23 Bearing 14.74 Elderly Nutrition
Bearing 14.36 Elderly Nutrition
Brake Shoes 24.40 Elderly Nutrition
Chassis parts MOK80196 77.58 Elderly Nutrition
Chassis parts MOK8611T 77.90 Elderly Nutrition
Disc Brakes 46.23 Elderly Nutrition
Oil Seals 13.02 Elderly Nutrition
208119 08/26/2011 BEN E KEITH FOODS 1,615.28 FOOD FOR ELDERLY PROG. 720.78 Elderly Nutrition
FOOD FOR ELDERLY PROG. 852.06 Elderly Nutrition
FOOD FOR ELDERLY PROG. 42.44 Elderly Nutrition
Management Info Systems
207064 08/03/2011 TOSHIBA FINANCIAL SERVICES
281.89 CONTRACT#5000203417 281.89 General Fund
207226 08/05/2011 J.R. MARTINEZ AUTO SOUTH, INC.
29.00 Automotive Inspections 29.00 Automotive Inspections General Fund
207364 08/10/2011 IBM CORPORATION 135.00 CUST#9830342-AG 135.00 General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 16.66 INVOICE#0000F7R529291 8.33 General Fund
INVOICE#0000F7R529291 8.33 General Fund
207662 08/17/2011 NEW WORLD SYSTEMS 320.00 PROJECT#WEB0592-B-11-01-M-01 320.00 General Fund
207699 08/18/2011 LEXISNEXIS 1,596.00 ACCT#***SPG 1,596.00 General Fund
207717 08/18/2011 WEST PAYMENT CENTER 1,536.00 ACCT#********** 1,536.00 General Fund
207729 08/18/2011 LAREDO SPRING WATER, INC.
27.50 ACCT#****** WATER 27.50 General Fund
207801 08/19/2011 DELL COMPUTER CORP 416.56 VLA EXCHANGE STD DEVICE CAL 2010
43.46 Data Processing Software, Microcomputer
General Fund
VLA OFFICE PRO PLUS 2010 327.18 Data Processing Software, Microcomputer
General Fund
AP Check Register for August 2011 - Page 137 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Management Info Systems
207801 08/19/2011 DELL COMPUTER CORP 416.56 VLA SYSTEM CENTER CONFIGURTION
27.06 Data Processing Software, Microcomputer
General Fund
VLA WINDOWS SERVER 2008 DEVICE CLIENT
18.86 Data Processing Software, Microcomputer
General Fund
207909 08/23/2011 TIME WARNER CABLE 26.00 ACCT#**************** 26.00 General Fund
207965 08/24/2011 WORKFORCE SOFTWARE, INC.
46,923.33 SOFTWARE TIME/ATTENDANCE 46,923.33 Capital Outlay Sr10
208034 08/25/2011 AT&T/COUNTY PYMTS ONLY
2,340.00 ACCT#********* INTERNET SERVER JULY **
2,340.00 General Fund
208264 08/29/2011 PROGRESSIVE BUSINESS SYSTEM
853.30 AGREEMENT#13899 853.30 General Fund
208333 08/31/2011 ALVARADO, JAIME F. 55.00 REIM YEAR RENEWAL 55.00 General Fund
Meals On Wheels 207064 08/03/2011 TOSHIBA FINANCIAL SERVICES
138.27 CONT#500-0275134-000 138.27 Meals on Wheels
207129 08/04/2011 ALDAPE AUTOMOTIVE INC. 25.47 Inspection Sticker for unit 30-04 14.50 Automotive Inspections Meals on Wheels
Labor & Minor Repair 2.00 Meals on Wheels
Rainday Blade 8.97 Meals on Wheels
207153 08/04/2011 OLIVER PRODUCTS COMPANY
3,432.00 Plastic Trays # 2103 w/Film 3 comp. req.
3,432.00 Chemicals, Cleaners, Lubricants, etc., D
Meals on Wheels
207222 08/05/2011 FLORES, JAMES 168.72 TRAVEL EXP:EDINBURG,TX. 168.72 Meals on Wheels
207358 08/10/2011 FAZ, AMPARO 395.16 JULY MILEAGE 395.16 Meals on Wheels
207416 08/11/2011 DE LEON, DELFINA 281.39 TOWN MILEAGE 07/1/11-7/29/11 281.39 Meals on Wheels
207513 08/12/2011 DOCTORS HOSPITAL OF LAREDO
3,100.00 RENTAL-KITCHEN LEASE 3,100.00 Meals on Wheels
207617 08/16/2011 BENAVIDES, THELMA 204.80 IN TOWN MILEAGE 07/1/11-7/29/11 204.80 Meals on Wheels
207627 08/16/2011 GARCIA, ALBERTO 150.41 IN TOWN MILEAGE 07/1/11-7/29/11 150.41 Meals on Wheels
207654 08/17/2011 EXECUTIVE OFFICE SUPPLY
323.40 Toner TN-110C Blue 107.80 Meals on Wheels
Toner TN-110M Pink 107.80 Meals on Wheels
Toner TN-110Y Yellow 107.80 Meals on Wheels
207760 08/19/2011 OAK FARMS SAN ANTONIO 1,778.86 MILK/MEALS ON WHEELS PROG. 236.00 Meals on Wheels
AP Check Register for August 2011 - Page 138 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Meals On Wheels 207760 08/19/2011 OAK FARMS SAN ANTONIO 1,778.86 MILK/MEALS ON WHEELS PROG. 259.60 Meals on Wheels
MILK/MEALS ON WHEELS PROG. 200.60 Meals on Wheels
MILK/MEALS ON WHEELS PROG. 142.60 Meals on Wheels
MILK/MEALS ON WHEELS PROG. 268.80 Meals on Wheels
MILK/MEALS ON WHEELS PROG. 294.56 Meals on Wheels
MILK/MEALS ON WHEELS PROG. 376.70 Meals on Wheels
207844 08/22/2011 BEN E KEITH FOODS 10,353.61 FOOD MEALS ON WHEELS PROGRAM
3,327.53 Meals on Wheels
FOOD MEALS ON WHEELS PROGRAM
3,407.92 Meals on Wheels
FOOD MEALS ON WHEELS PROGRAM
1,821.69 Meals on Wheels
FOOD MEALS ON WHEELS PROGRAM
46.94 Meals on Wheels
FOOD MEALS ON WHEELS PROGRAM
1,749.53 Meals on Wheels
207846 08/22/2011 EXQUISITA DISTRIBUTORS, L.P.
44.85 TORTILLAS MEALS ON WHEELS PROGRAM
14.95 Meals on Wheels
TORTILLAS MEALS ON WHEELS PROGRAM
14.95 Meals on Wheels
TORTILLAS MEALS ON WHEELS PROGRAM
14.95 Meals on Wheels
207903 08/23/2011 R & M REFRIGERATION SUPPLY,INC
630.98 R420A Freon 471.30 Freon Meals on Wheels
Water Filter - Part # K00338 70.21 Water Filters, Ice Machine Meals on Wheels
1 Gal. Ice Cleaner 43.51 Refrigeration Accessories and Supplies:
Meals on Wheels
1 Gal. Sanitizer 45.96 Refrigeration Accessories and Supplies:
Meals on Wheels
208043 08/25/2011 EXQUISITA DISTRIBUTORS, L.P.
29.90 TORTILLAS MEALS ON WHEELS PROGRAM
14.95 Meals on Wheels
TORTILLAS MEALS ON WHEELS PROGRAM
14.95 Meals on Wheels
AP Check Register for August 2011 - Page 139 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Meals On Wheels 208058 08/25/2011 OAK FARMS SAN ANTONIO 1,018.19 MILK MEALS ON WHEELS PROGRAM 177.00 Meals on Wheels
MILK MEALS ON WHEELS PROGRAM 301.40 Meals on Wheels
MILK MEALS ON WHEELS PROGRAM 214.79 Meals on Wheels
MILK MEALS ON WHEELS PROGRAM 325.00 Meals on Wheels
208118 08/26/2011 AT&T/CAA 207.40 ACCT#******-******** 207.40 Meals on Wheels
208119 08/26/2011 BEN E KEITH FOODS 4,772.82 FOOD FOR MEALS ON WHEELS 2,752.32 Meals on Wheels
FOOD FOR MEALS ON WHEELS 2,020.50 Meals on Wheels
208123 08/26/2011 CITY OF LAREDO 280.00 FOOD LICENSE PERMIT 280.00 Meals on Wheels
208144 08/26/2011 U S POSTAL SERVICE 100.00 ANNUAL FEE BOX#2578 100.00 Meals on Wheels
208255 08/29/2011 TOSHIBA FINANCIAL SERVICES
138.27 CONT#500-0275134-000 138.27 Meals on Wheels
208325 08/31/2011 R & M REFRIGERATION SUPPLY,INC
629.61 MOTOR D1745 153.80 Capacitors, Motor Starting and Running
Meals on Wheels
R420A Freon 121b 471.30 Freon Meals on Wheels
TTCAP10/370 CAPACITOR 4.51 Capacitors, Motor Starting and Running
Meals on Wheels
Medical Examiner & Morgue
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
158.30 ACCT#*********-***** 66.91 General Fund
ACCT#*********-***** 91.39 General Fund
206994 08/02/2011 CITY OF LAREDO UTILITIES
65.42 GAL 10,800-JUNE WEBB COUNTY MORGUE
65.42 General Fund
207063 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
213.30 ESTUDIO352/CGK626330 44.95 General Fund
ESTUDIO352/CGK626330 75.00 General Fund
ESTUDIO352/CGK626330 48.90 General Fund
ESTUDIO352/CGK626330 44.45 General Fund
207241 08/05/2011 SOUTHLAND MEDICAL CORP
120.74 (1) Roll of plastic sheeting PS-2C/Roll 100.00 Plastic Sheets and Strips (Except Acetat
General Fund
Freight 20.74 General Fund
207314 08/09/2011 SAMES MOTOR CO. INC. 56.40 (1) O-Ring Part No. 3C3Z 9T517 AG for ve
56.40 O-Rings General Fund
AP Check Register for August 2011 - Page 140 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner & Morgue
207377 08/10/2011 SOUTH TEXAS MEDICAL EQPT.SUPP.
210.00 (1) case Item # NON27145 shoe covers ank
210.00 Personal Protective Equipment (PPE), (Bl
General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 17.00 INVOICE#0000F7R529251 8.50 General Fund
INVOICE#0000F7R529291 8.50 General Fund
207395 08/11/2011 PATRIA OFFICE SUPPLY 90.29 (1) high-volume wrapping paper rolls No.
41.09 Wrapping Paper, Brown Kraft Paper, etc.
General Fund
(1) paper roll cutter No.# A50036 36"
49.20 Cutter, Wrapping Paper General Fund
207458 08/11/2011 PATRIA OFFICE SUPPLY 62.98 (1)Large Proguard deluxe back support No
31.49 Belts, Safety; and Child Restraint Syste
General Fund
(1)Small ProGuard deluxe back support
31.49 Belts, Safety; and Child Restraint Syste
General Fund
207482 08/11/2011 UNITED PARCEL SERVICE 12.53 INVOICE:0000F7R529301 12.53 General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
59.40 (1) HEW C8771WN Cyan Vivera Ink 9.90 Printer Accessories and Supplies: Chemic
General Fund
(1)HEW C8773 Yellow Vivera Ink 9.90 Printer Accessories and Supplies: Chemic
General Fund
(2)HEW C8772 WN Magenta Vivera Ink
19.80 Printer Accessories and Supplies: Chemic
General Fund
(2)HEW C8775 WN Light Magenta Vivera
19.80 Printer Accessories and Supplies: Chemic
General Fund
207611 08/15/2011 UNITED PARCEL SERVICE 17.92 INV#0000F7R529261 8.96 General Fund
INV#0000F7R529261 8.96 General Fund
207893 08/23/2011 J.R. MARTINEZ AUTO SOUTH, INC.
413.39 Freon R134 for vehicles 49-01, 49-02 and
24.99 Freon General Fund
Inspection of freon leakage for vehicle
65.95 Hand Tools, Automotive Air Conditioning
General Fund
(1) condenser Part# 6C3Z1971BA for vehic
322.45 After-Coolers and Condensers General Fund
208059 08/25/2011 ORKIN PEST CONTROL 60.00 (4) months June to September 2011 pest c
60.00 Pest Control (Incl. Termite Inspection a
General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
425.82 ACCT#*********-***** 240.39 General Fund
AP Check Register for August 2011 - Page 141 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Medical Examiner & Morgue
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
425.82 ACCT#*********-***** 185.43 General Fund
208110 08/26/2011 RELIANT ENERGY/CNTY. 1,439.29 KWH:13,397 JULY 11 COUNTY MORGUE
1,439.29 General Fund
208215 08/29/2011 TCR-THE BEST ALARM COMPANY
19.95 ACCT#**-**** 19.95 General Fund
208221 08/29/2011 U S POSTAL SERVICE 88.00 STAMPS FOR OFFICE USE 88.00 General Fund
208282 08/30/2011 LAREDO MEDICAL CENTER 400.00 ACLS certification class for Dr. Stern a
200.00 For Credit Classes, Seminars, Workshops,
General Fund
ACLS certification class for Dr. Stern a
200.00 For Credit Classes, Seminars, Workshops,
General Fund
208340 08/31/2011 CITY OF LAREDO UTILITIES
62.33 GAL 9,800-JULY 11 WEBB COUNTY MORGUE
62.33 General Fund
208355 08/31/2011 PATRIA OFFICE SUPPLY 50.89 (1) Matrix Board No. QRT-M3423 50.89 Blackboards, Chalkboards and Dry Erase B
General Fund
Mental Health Unit 207055 08/03/2011 POWER CAR WASH & DETAILING,INC
18.00 SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
207157 08/04/2011 POWER CAR WASH & DETAILING,INC
45.00 SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
SERV CONSTABLE PCT#1 9.00 General Fund
207313 08/09/2011 RODRIGUEZ JR., RODOLFO 292.18 Prisoner Transport 292.18 General Fund
207537 08/12/2011 RODRIGUEZ JR., RODOLFO 399.37 Prisoner Transport 399.37 General Fund
207643 08/16/2011 RODRIGUEZ JR., RODOLFO 147.68 Prisoner Transport 147.68 General Fund
207853 08/22/2011 RODRIGUEZ JR., RODOLFO 152.04 Prisoner Transport 152.04 General Fund
207955 08/24/2011 RODRIGUEZ JR., RODOLFO 594.41 Prisoner Transport 594.41 General Fund
208092 08/25/2011 RODRIGUEZ JR., RODOLFO 271.34 Prisoner Transport 271.34 General Fund
208331 08/31/2011 ALDAPE AUTOMOTIVE INC. 72.50 Automotive Inspections 14.50 Automotive Inspections General Fund
Automotive Inspections 14.50 Automotive Inspections General Fund
AP Check Register for August 2011 - Page 142 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Mental Health Unit 208331 08/31/2011 ALDAPE AUTOMOTIVE INC. 72.50 Automotive Inspections 14.50 Automotive Inspections General Fund
Automotive Inspections 14.50 Automotive Inspections General Fund
Automotive Inspections 14.50 Automotive Inspections General Fund
208346 08/31/2011 GONZALEZ AUTO PARTS 194.38 Brake Maintenance and Repair 58.59 Brake Maintenance and Repair
General Fund
Brake Maintenance and Repair 66.48 Brake Maintenance and Repair
General Fund
Brake Maintenance and Repair 69.31 Brake Maintenance and Repair
General Fund
208358 08/31/2011 RODRIGUEZ JR., RODOLFO 990.93 Prisoner Transport 990.93 General Fund
208359 08/31/2011 SNIDER TIRE INC. 427.68 Tires and Tubes, Passenger Vehicles 427.68 Tires and Tubes, Passenger Vehicles
General Fund
Narcotics Department 208291 08/30/2011 ZERTUCHE CONSTRUCTION LLC
18,030.00 PROJECT#060711 18,030.00 Sheriff Fed. Forfeiture
Operating Expenditure 207136 08/04/2011 CABELLO WRECKER & AUC.SRV INC.
95.00 96 FORD C-250 TOWING SVC. 95.00 El Aguila Rural Transport
207167 08/05/2011 A & S ELECTRIC SERVICE 2,323.00 CHECK DOOR ENTRY MECHANISM SYSTEM CHECK
850.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
DOOR MECHANISM REPLACEMENT FOR UNIT#3110
923.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE CONTROL MODULE FOR UNIT#31-10
550.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
207390 08/11/2011 AT&T/CAA 625.84 ACCT#********* 50.46 El Aguila Rural Transport
ACCT#********* 100.99 El Aguila Rural Transport
ACCT#********* 51.49 El Aguila Rural Transport
ACCT#********* 124.73 El Aguila Rural Transport
ACCT#********* 83.27 El Aguila Rural Transport
AP Check Register for August 2011 - Page 143 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 207390 08/11/2011 AT&T/CAA 625.84 ACCT#********* 28.61 El Aguila Rural Transport
ACCT#********* 29.64 El Aguila Rural Transport
ACCT#********* 28.61 El Aguila Rural Transport
ACCT#********* 28.61 El Aguila Rural Transport
ACCT#********* 99.43 El Aguila Rural Transport
207878 08/23/2011 A & S ELECTRIC SERVICE 2,725.77 Electrical (Alternator/Generator, Batter
495.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
Electrical (Alternator/Generator, Batter
265.29 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
Electrical (Alternator/Generator, Batter
495.08 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
BATTERY RECYCLE FEE FOR UNIT# 31-01
6.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
BEARING FOR UNIT# 31-01 6.50 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
CHECK CHARGING SYSTEM CHECK FOR SHORT
460.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE BATTERY CABLE SET FOR UNIT#31-01
190.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE BEARING FOR UNIT# 31-01
12.50 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE INSTRUMENT CLUSTER FOR UNIT31-01
425.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE MOTORCRAFT BATTERIES FOR UNIT#
290.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE REGULATOR FOR UNIT# 31-01
36.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE ROTOR FOR UNIT# 31-01 42.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
AP Check Register for August 2011 - Page 144 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 207878 08/23/2011 A & S ELECTRIC SERVICE 2,725.77 RETAINING BEARING FOR UNIT# 31-01
1.20 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
RETAINING BEARING FOR UNIT# 31-01
1.20 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
207891 08/23/2011 GONZALEZ AUTO PARTS 1,162.80 brake fluid for all the fleet. 372.00 Oil and Fluid, Hydraulic El Aguila Rural Transport
Oil, Automotive Engine for all the fleet
233.40 Oil, Automotive Engine El Aguila Rural Transport
Oil, Automotive Engine for the fleet. 233.40 Oil, Automotive Engine El Aguila Rural Transport
Oil, Lubricating: Household, General Pur
67.20 Oil, Lubricating: Household, General Pur
El Aguila Rural Transport
Oil, Outboard Motor 2 cycle oil for the
54.00 Oil, Outboard Motor El Aguila Rural Transport
Power Steering Fluid for all the fleet. 202.80 Power Steering Fluid El Aguila Rural Transport
207949 08/24/2011 LAREDO SPRING WATER, INC.
34.50 ACCT#****** WATER 17.25 El Aguila Rural Transport
ACCT#****** WATER 17.25 El Aguila Rural Transport
208029 08/25/2011 A & S ELECTRIC SERVICE 1,616.00 Replace lamp(s) for unit 31-74 part num
49.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
Check all lights,checl for electrical sh 625.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
Electrical harness repair & replace 31-7
450.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
repair and replace control panel for uni
295.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
replace and repair lamp assembly as need
197.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
208076 08/25/2011 A & S ELECTRIC SERVICE 2,268.35 CHECK CHARGING SYSTEM CHECK FOR SHORT RE
720.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE ALTERNATOR HARNESS FOR UNIT# 31-
455.09 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
AP Check Register for August 2011 - Page 145 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 208076 08/25/2011 A & S ELECTRIC SERVICE 2,268.35 REPLACE BEARING FOR UNIT# 31-02
8.50 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE BEARING FOR UNIT# 31-02
14.50 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE BREAKER FOR UNIT# 31-02
26.50 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE BULB FOR UNIT# 31-02 1.20 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE CLEARANCE LAMPS FOR UNIT# 31-02
39.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE HEAVY DUTY BREAKER FOR UNIT# 31-
86.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE LED TAIL LAMPS FOR UNIT# 31-02
72.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE REGULATOR FOR UNIT# 31-02
175.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
replace regulator for unit# 31-02 95.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE REGULATOR FOR UNIT# 31-02
95.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE ROTOR FOR UNIT# 31-02 249.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE SOCKETS FOR UNIT# 31-02
29.00 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE STARTER FOR UNIT# 31-02
199.06 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
REPLACE TERMINAL OUTPUT FOR UNIT# 31-02
3.50 Electrical (Alternator/Generator, Batter
El Aguila Rural Transport
208079 08/25/2011 ANDY'S AUTO & BUS AIR, INC.
445.51 A/C DIAGNOSTIC, FOUND A/C SYSTEM NOT
445.51 Cooling, Heating, and Ventilating System
El Aguila Rural Transport
208084 08/25/2011 CLARK HARDWARE, LTD 637.50 EXTERIOR WATER FOUNTAIN TO REPLACE THE
637.50 Construction Materials (Not Otherwise Cl
El Aguila Rural Transport
208094 08/25/2011 TIRE CENTERS, LLC 3,750.00 REPLACEMENT TIRES FOR THE MAJORITY OF
3,750.00 Tire and Tube Mounting, Repair, Retreadi
El Aguila Rural Transport
AP Check Register for August 2011 - Page 146 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Operating Expenditure 208258 08/29/2011 ANDY'S AUTO & BUS AIR, INC.
1,386.26 A/C SERVICE DIAGNOSTIC, FOUND LEAK ON
1,386.26 Cooling, Heating, and Ventilating System
El Aguila Rural Transport
208268 08/30/2011 CABELLO WRECKER & AUC.SRV INC.
125.00 VEHICLE WILL BE TOWED HWY 359 AT THE
125.00 Hauling Services El Aguila Rural Transport
Other Sources and Uses 208222 08/29/2011 WEBB COUNTY 104,135.00 TRANSFER FUNDS FRINGE BENEFITS
104,135.00 DA Federal Forfeiture
Parks & Grounds 207335 08/10/2011 RPM PARTS & SMALL ENGINES INC
112.84 Connector w/screen, Stihl 6.80 Engines, Motors, and Parts (For Lawn Equ
General Fund
Kit, Carburetor 12.95 Engines, Motors, and Parts (For Lawn Equ
General Fund
Labor SO 7617252 Stihl Trimmer 40.00 Fees (Not Otherwise Classified)
General Fund
Labor SO 7617253 Stihl Blower 40.00 Fees (Not Otherwise Classified)
General Fund
Shop supplies/environ.fees 4.00 Miscellanous Product General Fund
Shop supplies/environ.fees 4.00 Miscellanous Product General Fund
Spark plug, NGK 5.09 Engines, Motors, and Parts (For Lawn Equ
General Fund
207590 08/15/2011 GATEWAY GLASS & MIRROR CO.
135.62 MOBILE HOME GLASS WINDOW WAS DAMAGED
135.62 Windows, Frames, and Sashes, Aluminum
General Fund
207669 08/17/2011 RPM PARTS & SMALL ENGINES INC
168.45 Air filter, Briggs 6.83 Engines, Motors, and Parts (For Lawn Equ
General Fund
Belt 12.69 Engines, Motors, and Parts (For Lawn Equ
General Fund
Cable 13.33 Engines, Motors, and Parts (For Lawn Equ
General Fund
Freight 18.00 Miscellanous Product General Fund
Labor SO 7617275 Toro Mower 56.25 Fees (Not Otherwise Classified)
General Fund
Pre filter, Briggs 5.46 Engines, Motors, and Parts (For Lawn Equ
General Fund
Shop supplies/environ.fees 4.00 Miscellanous Product General Fund
AP Check Register for August 2011 - Page 147 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Parks & Grounds 207669 08/17/2011 RPM PARTS & SMALL ENGINES INC
168.45 Spark plugs 2.99 Engines, Motors, and Parts (For Lawn Equ
General Fund
Transmission 44.91 Engines, Motors, and Parts (For Lawn Equ
General Fund
4 Cycle Oil, 18oz Briggs 3.99 Engines, Motors, and Parts (For Lawn Equ
General Fund
Planning & Physical Devel 207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
1,184.93 Atlantis Retractable Pen BICVCGAP4SGK
28.77 Pens (General Writing Types): Ball Point
Road & Bridge Fund
Avery Clear Labels 5-Tab AVE11443 139.90 File Dividers, Labels, Tabs, etc.
Road & Bridge Fund
Avery Clear Labels 8-Tab AVE11444 189.90 File Dividers, Labels, Tabs, etc.
Road & Bridge Fund
Comfortmate Retractable Pens PAP6310187
22.47 Pens (General Writing Types): Ball Point
Road & Bridge Fund
Dry Erase Markers AVE24409 7.98 Pens, Marker Type (Including Highlighter
Road & Bridge Fund
Dry Erase Markers AVE24459 6.78 Pens, Marker Type (Including Highlighter
Road & Bridge Fund
DYMO Labels DYM 30251 35.00 Label Dispensing Machines and Accessorie
Road & Bridge Fund
HP 60 Ink Cartridges CD947FN 119.96 Printer Accessories and Supplies: Chemic
Road & Bridge Fund
HP 96 Ink Cartridges C9348FN 179.85 Printer Accessories and Supplies: Chemic
Road & Bridge Fund
HP 97 Ink Cartridges C9349FN 197.70 Printer Accessories and Supplies: Chemic
Road & Bridge Fund
Index File Guides SMD 52376 35.98 Index Tabs: Celluloid, Cloth, etc.
Road & Bridge Fund
Jumbo Highlighters SAN1733166 25.50 Pens, Marker Type (Including Highlighter
Road & Bridge Fund
Money Receipts REDS1657NCL 58.17 Receipt and Voucher Book Printing
Road & Bridge Fund
Mono Correction Tape TOM68720 20.50 Correction Fluid, Sheets and Tape, Inclu
Road & Bridge Fund
AP Check Register for August 2011 - Page 148 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Planning & Physical Devel 207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
1,184.93 Report Covers & Binding Bars CLI3447
11.25 Binders, Covers, Jackets, Protectors, St
Road & Bridge Fund
Retractable Highlighters SAN28025 35.10 Pens, Marker Type (Including Highlighter
Road & Bridge Fund
RSVP Pens PENBK91C 23.97 Pens (General Writing Types): Ball Point
Road & Bridge Fund
WOW Gel Pens PENK437C 37.95 Pens (General Writing Types): Ball Point
Road & Bridge Fund
Write Bros Grip Mech. Pencils PAP61382
8.20 Erasers: Pencil Types, etc., (See 785-57
Road & Bridge Fund
207245 08/05/2011 TOSHIBA FINANCIAL SERVICES
448.83 CONTRACT#5000286151 448.83 Road & Bridge Fund
207265 08/08/2011 TOSHIBA BUS. SOLUTIONS USA INC
168.14 ESTUDIO6530C/CUC112945 168.14 Road & Bridge Fund
207288 08/08/2011 TEXAS FLOODPLAIN MANAGE.ASSOC.
1,890.00 REG FEE: RHONDA TIFFIN 270.00 Road & Bridge Fund
REG FEE: RAFAEL VIDAURRI 270.00 Road & Bridge Fund
REG FEE: JORGE CALDERON 270.00 Road & Bridge Fund
REG FEE: CARLOS LIMON 270.00 Road & Bridge Fund
REG FEE: DANIEL PENA 270.00 Road & Bridge Fund
REG FEE: JUAN MENDIVE 270.00 Road & Bridge Fund
REG FEE: ROBERTO MARTINEZ 270.00 Road & Bridge Fund
207317 08/09/2011 TOSHIBA BUS. SOLUTIONS USA INC
73.61 ESTUDIO6530C/CUC112945 73.61 Road & Bridge Fund
207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
157.61 ACCT#********* CELL PHONES 44.40 Road & Bridge Fund
ACCT#********* CELL PHONES 10.91 Road & Bridge Fund
ACCT#********* CELL PHONES 10.91 Road & Bridge Fund
ACCT#********* CELL PHONES 10.91 Road & Bridge Fund
ACCT#********* CELL PHONES 69.57 Road & Bridge Fund
ACCT#********* CELL PHONES 10.91 Road & Bridge Fund
207725 08/18/2011 CENTRAL TEXAS TURNPIKE, SYSTEM
8.99 ACCT#******** 8.99 Road & Bridge Fund
AP Check Register for August 2011 - Page 149 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Planning & Physical Devel 208232 08/29/2011 TIFFIN, RHONDA M 794.98 TRAVEL EXP: SAN ANTONIO TX 794.98 Road & Bridge Fund
208286 08/30/2011 SAM'S CLUB DIRECT 39.80 Nestle Water Cases 39.80 Water, Drinking (Incl. Distilled, Minera
Road & Bridge Fund
Program Administration 206966 08/01/2011 WEST DRIVE BUSINESS CENTER LLC
3,800.00 RENT FOR MAIN OFFICE 5904 WEST DRIVE
3,800.00 Head Start Program
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
231.74 ACCT#***A**-******** 231.74 Head Start Program
207129 08/04/2011 ALDAPE AUTOMOTIVE INC. 48.23 Automotive Inspections 14.50 Automotive Inspections Comm Service Block Grant
Labor & Minor Repair 32.40 Comm Service Block Grant
Miniature Lamp 1.33 Comm Service Block Grant
207307 08/09/2011 NIETO, OLGA E. 700.00 0066 LP ES:SARA SEGOVIA 250.00 Comm Service Block Grant
0066 LP ES SARA SEGOVIA 450.00 Comm Service Block Grant
207330 08/10/2011 OCHOA, DEBRA C 800.00 0067 BA ES BRIJIDO ALVAREZ 400.00 Comm Service Block Grant
0067 BA ES BRIJIDO ALVAREZ 400.00 Comm Service Block Grant
207354 08/10/2011 CITY OF LAREDO 100.00 #2544 FOOD LICENSE PERMIT LARGA-VISTA
50.00 Comm Service Block Grant
EST#4300 FOOD LICENSE PERMIT-BUENOS AIRE
50.00 Comm Service Block Grant
207357 08/10/2011 EXECUTIVE OFFICE SUPPLY
95.00 Mesh Organizer 12 Pocket Organizer 95.00 File Folders, Hanging Type; and Accessor
Comm Service Block Grant
207385 08/10/2011 TOSHIBA FINANCIAL SERVICES
293.61 CONT#500-0275137-000 293.61 Comm Service Block Grant
207386 08/10/2011 TOWNLAKE HILLSIDE SELF-STORAGE
190.00 PAY STORAGE UNIT#T-D 27 95.00 Comm Service Block Grant
PAY STORAGE UNIT#T-D 27 95.00 Comm Service Block Grant
207388 08/10/2011 UNITED PARCEL SERVICE 24.33 INVOICE#0000F7R529291 10.58 Head Start Program
AP Check Register for August 2011 - Page 150 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 207388 08/10/2011 UNITED PARCEL SERVICE 24.33 INVOICE#0000F7R529291 6.00 Head Start Program
INVOICE#0000F7R529271 7.75 Head Start Program
207439 08/11/2011 JUST ENERGY 2,456.27 0086 LP ES 176.84 Comm Service Block Grant
0086 LP ES 277.50 Comm Service Block Grant
0086 LP ES 312.57 Comm Service Block Grant
0092 LV ES 196.97 Comm Service Block Grant
0092 LV ES 257.64 Comm Service Block Grant
0092 LV ES 193.73 Comm Service Block Grant
0092 LV ES 340.56 Comm Service Block Grant
0123 BA ES 163.32 Comm Service Block Grant
0123 BA ES 451.62 Comm Service Block Grant
0123 BA ES 85.52 Comm Service Block Grant
207466 08/11/2011 RELIANT ENERGY/CAA 677.56 0129 LP ES 677.56 Comm Service Block Grant
207481 08/11/2011 TXU ENERGY**USE FOR HHS & CAA
3,648.29 0070 BA DO 350.17 CAA Emergncy Food&Shelter
0070 BA DO 88.05 CAA Emergncy Food&Shelter
0070 BA DO 225.99 CAA Emergncy Food&Shelter
0070 BA DO 73.50 CAA Emergncy Food&Shelter
0070 BA DO 107.60 CAA Emergncy Food&Shelter
AP Check Register for August 2011 - Page 151 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 207481 08/11/2011 TXU ENERGY**USE FOR HHS & CAA
3,648.29 0115 RB DO 200.54 CAA Emergncy Food&Shelter
0115 RB DO 344.60 CAA Emergncy Food&Shelter
0081 LV DO 272.53 CAA Emergncy Food&Shelter
0081 LV DO 445.69 CAA Emergncy Food&Shelter
0081 LV DO 138.00 CAA Emergncy Food&Shelter
0116 LV DO 104.41 CAA Emergncy Food&Shelter
0116 LV DO 244.41 CAA Emergncy Food&Shelter
0116 LV DO 212.15 CAA Emergncy Food&Shelter
0116 LV DO 133.49 CAA Emergncy Food&Shelter
0083 LP DO 102.83 CAA Emergncy Food&Shelter
0083 LP DO 202.35 CAA Emergncy Food&Shelter
0083 LP DO 206.54 CAA Emergncy Food&Shelter
0083 LP DO 195.44 CAA Emergncy Food&Shelter
207511 08/12/2011 CPL RETAIL/CAA 224.61 0085 BA ES 224.61 Comm Service Block Grant
207522 08/12/2011 GREEN MOUNTAIN ENERGY COMPANY
815.79 0104 BA ES 196.68 Comm Service Block Grant
0104 BA ES 619.11 Comm Service Block Grant
207580 08/15/2011 AMBIT ENERGY 106.06 0126 BA ES 106.06 Comm Service Block Grant
AP Check Register for August 2011 - Page 152 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 207583 08/15/2011 CPL RETAIL/CAA 3,844.50 0095 LV ES 199.77 Comm Service Block Grant
0100 LV ES 192.73 Comm Service Block Grant
0118 LV ES 155.62 Comm Service Block Grant
0118 LV ES 463.80 Comm Service Block Grant
0118 LV ES 331.50 Comm Service Block Grant
0117 LP ES 724.71 Comm Service Block Grant
0120 BA ES 256.86 Comm Service Block Grant
0120 BA ES 334.09 Comm Service Block Grant
0120 BA ES 201.14 Comm Service Block Grant
0119 BA ES 141.43 Comm Service Block Grant
0119 BA ES 180.95 Comm Service Block Grant
0119 BA ES 251.25 Comm Service Block Grant
0119 BA ES 101.98 Comm Service Block Grant
0119 BA ES 152.22 Comm Service Block Grant
0119 BA ES 156.45 Comm Service Block Grant
207587 08/15/2011 FIRST CHOICE POWER SPECIAL PUR
958.79 0113 LP DO 500.00 CAA Emergncy Food&Shelter
0112 BA DO 283.31 CAA Emergncy Food&Shelter
AP Check Register for August 2011 - Page 153 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 207587 08/15/2011 FIRST CHOICE POWER SPECIAL PUR
958.79 0127 BA ES 175.48 Comm Service Block Grant
207595 08/15/2011 JUST ENERGY 2,009.25 0130 LV ES 403.72 Comm Service Block Grant
0124 RB ES 296.38 Comm Service Block Grant
0124 RB ES 231.11 Comm Service Block Grant
0124 RB ES 247.27 Comm Service Block Grant
0124 RB ES 269.57 Comm Service Block Grant
0124 RB ES 302.07 Comm Service Block Grant
0093 RB ES 259.13 Comm Service Block Grant
207601 08/15/2011 POCKET POWER 240.86 0073 RB ES 240.86 Comm Service Block Grant
207609 08/15/2011 TXU ENERGY**USE FOR HHS & CAA
783.51 0114 LP DO 429.67 CAA Emergncy Food&Shelter
0114 LP DO 141.73 CAA Emergncy Food&Shelter
0114 LP DO 212.11 CAA Emergncy Food&Shelter
207612 08/15/2011 VISION APARTMENTS HOLDING LTD
500.00 0132 BA ES:YOLANDA VELA 500.00 Comm Service Block Grant
207616 08/16/2011 AT&T/CAA 225.43 ACCT#*** A **-****-***-* 64.48 Comm Service Block Grant
ACCT#*** A **-****-***-* 65.88 Comm Service Block Grant
ACCT#*** A **-****-***-* 32.99 Comm Service Block Grant
ACCT#*** A **-****-***-* 62.08 Comm Service Block Grant
AP Check Register for August 2011 - Page 154 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 207631 08/16/2011 JUST ENERGY 69.01 0102 LV ES 69.01 Comm Service Block Grant
207684 08/18/2011 CPL RETAIL ENERGY, L.P. 192.44 0103 LV ES 192.44 Comm Service Block Grant
207689 08/18/2011 FIRST CHOICE POWER SPECIAL PUR
802.72 0099 LP DO 128.55 CAA Emergncy Food&Shelter
0099 LP DO 170.90 CAA Emergncy Food&Shelter
0099 LP DO 229.76 CAA Emergncy Food&Shelter
0099 LP DO 273.51 CAA Emergncy Food&Shelter
207810 08/19/2011 GREEN MOUNTAIN ENERGY COMPANY
977.60 0121 LP ES 163.89 Comm Service Block Grant
0122 BA ES 141.07 Comm Service Block Grant
0089 RB ES 106.13 Comm Service Block Grant
0089 RB ES 566.51 Comm Service Block Grant
207815 08/19/2011 JUST ENERGY 447.93 0087 BA ES 447.93 Comm Service Block Grant
207834 08/19/2011 STREAM ENERGY 277.87 0128 RB ES 277.87 Comm Service Block Grant
207840 08/19/2011 TXU ENERGY**USE FOR HHS & CAA
564.68 0125 BA ES 340.10 Comm Service Block Grant
0125 BA ES 224.58 Comm Service Block Grant
207848 08/22/2011 HERNANDEZ, RAYMOND 1,100.00 0137 RB ES NORMA A.ANGUIANO 550.00 Comm Service Block Grant
0137 RB ES NORMA A.ANGUIANO 550.00 Comm Service Block Grant
207851 08/22/2011 MALDONADO, JAIME 1,000.00 0075 RB ES VANESSA BERNAL 500.00 Comm Service Block Grant
AP Check Register for August 2011 - Page 155 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 207851 08/22/2011 MALDONADO, JAIME 1,000.00 0075 RB ES VANESSA BERNAL 500.00 Comm Service Block Grant
207869 08/22/2011 FIRST CHOICE POWER SPECIAL PUR
218.36 0072 BA DO 101.61 CAA Emergncy Food&Shelter
0072 BA DO 116.75 CAA Emergncy Food&Shelter
207884 08/23/2011 CLARK'S CROSSING PARTNERS LTD
1,056.00 0105 LV ES MARIA VILLALON 528.00 Comm Service Block Grant
0105 LV ES MARIA VILLALON 528.00 Comm Service Block Grant
207888 08/23/2011 FIRST CHOICE POWER SPECIAL PUR
277.18 0068 LP DO 103.48 CAA Emergncy Food&Shelter
0084 RB DO 173.70 CAA Emergncy Food&Shelter
207895 08/23/2011 LAREDO HOUSING AUTHORITY
276.00 0135 BA ES MARIA G GONZALEZ 276.00 Comm Service Block Grant
208060 08/25/2011 PATRIA OFFICE SUPPLY 146.39 First Aid Kits 31.40 First Aid Cabinets, Kits, and Refills
Comm Service Block Grant
Plantronics DECT 6.0 Cordless Headset Te
114.99 Telephone Equipment and Piece Parts (Not
Comm Service Block Grant
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
231.74 ACCT#***A**-******** 231.74 Head Start Program
208126 08/26/2011 FIRST CHOICE POWER SPECIAL PUR
801.99 0143 LV DO 681.89 CAA Emergncy Food&Shelter
0140 RB DO 120.10 CAA Emergncy Food&Shelter
208169 08/26/2011 TXU ENERGY**USE FOR HHS & CAA
486.76 0134 RB DO 486.76 CAA Emergncy Food&Shelter
208241 08/29/2011 CPL RETAIL/CAA 161.68 0043 RB ES 161.68 Comm Service Block Grant
208245 08/29/2011 JUST ENERGY 586.63 0141 RB ES 253.29 Comm Service Block Grant
0141 RB ES 83.17 Comm Service Block Grant
AP Check Register for August 2011 - Page 156 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Program Administration 208245 08/29/2011 JUST ENERGY 586.63 0141 RB ES 250.17 Comm Service Block Grant
208266 08/29/2011 STREAM ENERGY 245.53 0041 RB ES 245.53 Comm Service Block Grant
208290 08/30/2011 VISION APARTMENTS HOLDING LTD
500.00 0136 BA ES 500.00 Comm Service Block Grant
208305 08/30/2011 GREEN MOUNTAIN ENERGY COMPANY
254.43 0133 RB ES 254.43 Comm Service Block Grant
208309 08/30/2011 POWER CAR WASH & DETAILING,INC
9.00 SERV CAA DEPT 9.00 Comm Service Block Grant
Public Defender 206961 08/01/2011 PROFESSIONAL SERVICES PLAZA
1,241.40 RENT/JUVENILE PUBLIC DEFENDER'S
1,241.40 Indigent Def Equalization
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
395.50 ACCT#***A**-******** 231.74 Indigent Def Equalization
ACCT#***A**-******** 163.76 Indigent Def Equalization
207024 08/02/2011 SAM'S CLUB DIRECT 125.76 PO#0004483 CREDIT -34.84 General Fund
Bottle Spring Water For Office Use 7.96 Coffee, Instant (Regular and Decaffeinat
General Fund
Picnic Pack 34.84 General Fund
Foam Plates 12 inch 36.72 Coffee, Instant (Regular and Decaffeinat
General Fund
Folger's Coffee Filters Packs 61.12 Coffee, Instant (Regular and Decaffeinat
General Fund
Cutlery Set For Office Use 19.96 Coffee, Instant (Regular and Decaffeinat
General Fund
207112 08/03/2011 LARA, GUILLERMO 502.59 TRAVEL EXP:HOUSTON,TX. 502.59 General Fund
207114 08/03/2011 MARTINEZ, HUGO D. 916.47 TRAVEL EXP:HOUSTON,TX. 916.47 General Fund
207189 08/05/2011 TCDLA 125.00 REG.FEE:HUGO D. MARTINEZ 125.00 General Fund
207388 08/10/2011 UNITED PARCEL SERVICE 12.28 INVOICE#0000F7R529271 12.28 General Fund
207447 08/11/2011 LEXISNEXIS/MATTHEW BENDER
1,001.20 ACCT#********** 1,001.20 General Fund
AP Check Register for August 2011 - Page 157 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Public Defender 207949 08/24/2011 LAREDO SPRING WATER, INC.
28.75 ACCT#****** WATER 28.75 General Fund
207962 08/24/2011 U S POSTAL SERVICE 100.00 POSTAGE FOR OFFICE USE 100.00 General Fund
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
395.50 ACCT#***A**-******** 231.74 Indigent Def Equalization
ACCT#***A**-******** 163.76 Indigent Def Equalization
208098 08/26/2011 ALDAPE AUTOMOTIVE INC. 14.50 Automotive Inspections unit#4602 14.50 Automotive Inspections General Fund
208131 08/26/2011 MCCOY'S 46.64 Turboknife X W/Belt Clip Blue 8.54 Teflon Sheets and Rods Indigent Def Equalization
1/2 " Lauan Interior (12MM) 22.30 Teflon Sheets and Rods Indigent Def Equalization
1/4 " Lauan Interior (5.2MM) 11.63 Teflon Sheets and Rods Indigent Def Equalization
3" Magnetic Bit Holder 4.17 Teflon Sheets and Rods Indigent Def Equalization
208246 08/29/2011 KYOCERA MITA AMERICA, INC.
1,035.87 #90133967151 1,035.87 Indigent Def Equalization
208256 08/29/2011 WEST PAYMENT CENTER 73.50 ACCT#********** 73.50 General Fund
208311 08/30/2011 TCDLA 50.00 RENEWAL MEMB: ORA WRIGHT 50.00 General Fund
208329 08/31/2011 TOSHIBA FINANCIAL SERVICES
97.60 CONT#500-0277330-000 97.60 General Fund
Public Information Office 206987 08/01/2011 U S POSTAL SERVICE 49.72 POSTAGE FOR OFFICE USE 49.72 General Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
2.16 ACCT#*********-***** -86.30 General Fund
ACCT#*********-***** 88.46 General Fund
207446 08/11/2011 LAREDO MORNING TIMES 156.00 ACCT#******** 156.00 General Fund
207605 08/15/2011 SIGNATURE PORTRAIT 300.00 GROUP PICTURE COMM.COURT 300.00 General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
87.96 ACCT#*********-***** 87.96 General Fund
208353 08/31/2011 OMEGA BROADCAST GROUP
3,500.00 #11273DR WARRANTY COMPUTER 3,500.00 General Fund
AP Check Register for August 2011 - Page 158 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
26.23 ACCT#*********-***** 26.23 General Fund
207173 08/05/2011 EXECUTIVE OFFICE SUPPLY
299.75 LEGAL PAPER NAVIGATOR BRIGHTNESS 96%
299.75 Carbonless Paper (Chemical Transfer) (In
General Fund
207301 08/09/2011 EXECUTIVE OFFICE SUPPLY
422.70 Maxell Cassette Tapes 90min #102211
115.00 Audio Cassettes, Tapes and Compact Disks
General Fund
Universal 74012 Magnetic clip caddy 16.20 Paper Clips, Ball Bearing General Fund
Drawer Director Rub11906ROS 119.00 Cash Registers and Cash Drawers
General Fund
2 Hole Punch universal 28.50 Punches, Paper, Electric General Fund
Post it Sign Here #680-SH2 144.00 Tape, Sign General Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
536.39 Acco Paper Clip #***** Con.Item #**
45.60 Acco Paper Clip #72380 Medium
General Fund
Phone Message Book Tops #4002 100.50 Correction Fluid, Sheets and Tape, Inclu
General Fund
Six Outlet Power Strip Fellowes #9900
125.70 Power Supplies, Computer Room
General Fund
Tombo correction Tape #68620 101.40 Correction Fluid, Sheets and Tape, Inclu
General Fund
White Binder 1 1/2" 49.60 Binder Sheets: Accounting, Columnar, Ind
General Fund
White Binder 1/2" 37.80 Binder Sheets: Accounting, Columnar, Ind
General Fund
3 BX Sparco Frames Letter size #02318
58.79 Picture Frames and Framing Supplies: Mat
General Fund
8" Large Scissors Sparco #25826 17.00 Scissors, Shears and Tweezers
General Fund
207639 08/16/2011 NEVILL BUSINESS MACHINES, INC
35.79 CUSTOMER #LA0593 35.79 General Fund
207688 08/18/2011 EXECUTIVE OFFICE SUPPLY
295.50 1-25 Legal Exhibit Dividers - Avery 111.75 File Dividers, Labels, Tabs, etc.
General Fund
26-50 Legal Exhibit Dividers-Avery 183.75 File Dividers, Labels, Tabs, etc.
General Fund
AP Check Register for August 2011 - Page 159 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 207813 08/19/2011 J C TWISS INC. 130.00 STEEL TOE BOOTS 130.00 Shoes and Boots, Safety Toe General Fund
207816 08/19/2011 NEVILL BUSINESS MACHINES, INC
66.90 CUSTOMER#LA0593 66.90 General Fund
207864 08/22/2011 A & E OFFICE PRODUCTS 58.00 OFFICE STAMP IN RED INK 16.50 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
OFFICE STAMP IN RED INK 10.50 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
OFFICE STAMP IN RED INK 12.50 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
OFFICE STAMP IN RED INK (BIG LETTERS)
18.50 Rubber Stamps, Stamp Pads, Stamp Pad Ink
General Fund
207868 08/22/2011 EXECUTIVE OFFICE SUPPLY
56.90 Wood Adjustable Organizer - F 56.90 Letter and Card Trays, All Types
General Fund
207887 08/23/2011 EXECUTIVE OFFICE SUPPLY
79.85 TONER FOR A DELL 2330N 79.85 Printer Accessories and Supplies: Chemic
General Fund
207902 08/23/2011 PATRIA OFFICE SUPPLY 1,360.00 Navigator paper 1,360.00 Copy Paper - Specialized High Speed (Inc
General Fund
207948 08/24/2011 LAREDO MORNING TIMES 563.30 Advertising/Public Relations 284.90 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 278.40 General Fund
208050 08/25/2011 LAREDO MORNING TIMES 193.50 Advertising/Public Relations (Incl. Skyw
64.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations (Incl. Skyw
64.50 Advertising/Public Relations (Incl. Skyw
General Fund
Advertising/Public Relations 64.50 Advertising/Public Relations (Incl. Skyw
General Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
26.23 ACCT#*********-***** 26.23 General Fund
208088 08/25/2011 LAREDO MORNING TIMES 377.70 Advertising/Public Relations 377.70 Advertising/Public Relations (Incl. Skyw
General Fund
208247 08/29/2011 LAREDO MORNING TIMES 52.90 Advertising (Notice of Bid Solicitation)
52.90 Advertising (Notice of Bid Solicitation)
General Fund
208323 08/31/2011 MENDES PRINTING, INC. 49.00 Department Envelopes for Vehicle 49.00 Envelopes, Plain, Stock Sizes General Fund
AP Check Register for August 2011 - Page 160 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Purchasing 208326 08/31/2011 SAM'S CLUB DIRECT 92.96 Coffee 61.12 Coffee General Fund
Nestle Water 31.84 Water, Drinking (Incl. Distilled, Minera
General Fund
Radio Communications 207050 08/03/2011 O'REILLY AUTO PARTS 69.78 VENTASHADE REPAIR FOR VEHICLE 69.78 Inspection Systems, Under Vehicle Type
Road & Bridge Fund
207054 08/03/2011 PATRIA OFFICE SUPPLY 303.65 Battery AA12-pk 12.50 Clocks, Battery Operated (See 195-80 for
Road & Bridge Fund
COVER REPORT BINDER LTR DB 2203-DB
11.60 Covers: Brief, Manuscript, Pressboard, R
Road & Bridge Fund
COVER REPORT BINDER LTR. BK 2203-BK
11.60 Printer Accessories and Supplies: Chemic
Road & Bridge Fund
INKCAR #34 HI YLD BLACK 18C0034 109.56 Printer Accessories and Supplies: Chemic
Road & Bridge Fund
INKCART #35 HI YLD COLOR 18C0035
92.70 Printer Accessories and Supplies: Chemic
Road & Bridge Fund
Navigator 97 Bri 35.00 Paper, Reproduction Proofing Road & Bridge Fund
PEN RBALL GEL RT MED BE 47020 15.75 Pens, Fountain Road & Bridge Fund
TAPE CORRECTION MONO TOM 68620
14.94 Sealing and Tape Machines, Mail Room
Road & Bridge Fund
207388 08/10/2011 UNITED PARCEL SERVICE 4.43 INVOICE#0000F7R529251 4.43 Road & Bridge Fund
207455 08/11/2011 O'REILLY AUTO PARTS 489.88 IDLE AIR VALVE - ITEM # 31010 48.46 Accessories (Not Otherwise Classified) M
Road & Bridge Fund
IGN COIL - ITEM # E262 305.76 Ignition System: Coils, Condensers, Poin
Road & Bridge Fund
SPARK PLUG - ITEM # SP432 39.92 Filters, Air Gauges and Valves, Pressure
Road & Bridge Fund
BATTERY - ITEM # SSB 75EXT 92.74 Batteries, All Types, Sale of Surplus an
Road & Bridge Fund
BATTERY FEE - ITEM # TAX BATTERY FEE
3.00 Batteries, All Types, Sale of Surplus an
Road & Bridge Fund
207502 08/12/2011 ALDAPE AUTOMOTIVE INC. 48.00 FRONT END ALIGNMENT 48.00 Alignment and Wheel Balancing (Including
Road & Bridge Fund
AP Check Register for August 2011 - Page 161 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Radio Communications 207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
64.15 ACCT#********* CELL PHONES 64.15 Road & Bridge Fund
207564 08/12/2011 PROMEGA SIGNS, INC. 58.00 Vinyl (Unit Number) 14.00 Bar Code Decals Road & Bridge Fund
Vinyl (911) 14.00 Bar Code Decals Road & Bridge Fund
Vinyl corado 15"x15" doors 30.00 Bar Code Decals Road & Bridge Fund
207572 08/12/2011 SUN CONTROL SYSTEMS 353.00 Tint 35-15 (Carbon) 199.00 Tinting Services, Window Road & Bridge Fund
2011 Alarms Ford F-150 154.00 Burglar Alarms Road & Bridge Fund
Rio Bravo Activity Center 206995 08/02/2011 EXECUTIVE OFFICE SUPPLY
23.94 MULTIPURPOSE CLEANER GREEN FABULOSO
23.94 Disinfectants, Spray and Powdered
General Fund
207158 08/04/2011 R & M REFRIGERATION SUPPLY,INC
19.62 MAATC3 /3amp Fuse 6.50 Compressors and Parts General Fund
TTCAP55/5/44OR CAPACITOR 13.12 Compressors and Parts General Fund
207312 08/09/2011 RELIANT ENERGY/CNTY. 761.51 KWH 6,558-JUNE 11 RIO BRAVO S/ACT/CTR
761.51 General Fund
207549 08/12/2011 WEBB COUNTY 29.29 GAL 432-JUNE 11 RIO BRAVO ACTIVITY CENTE
29.29 General Fund
Rio Bravo Annex Waste Trt
207283 08/08/2011 RELIANT ENERGY/CNTY. 463.71 KWH 1,207-JUNE 11 LIFT STATION RIO BRAVO
172.89 Water Utility
KWH 377-JUNE 11 SANTA ROSA LIFT STATION
68.55 Water Utility
KWH 1,506-JUNE 11 LIFT STATION 222.27 Water Utility
207312 08/09/2011 RELIANT ENERGY/CNTY. 7,830.03 KWH 1,246-JUNE 11 LIFT STATION 253.67 Water Utility
KWH 82,800-JUNE 11 WASTE W/PLANT
7,576.36 Water Utility
207372 08/10/2011 RELIANT ENERGY/CNTY. 3,287.30 KHW:26,614 JUNE 11 RIVER INTAKE PUMP
2,866.10 Water Utility
KHW:3,263 JUNE 11 LIFT STATION 421.20 Water Utility
207508 08/12/2011 CENTERPOINT ENERGY 21.27 CCF 0-JUNE 11 WASTE WATER PLANT
21.27 Water Utility
207509 08/12/2011 CENTERPOINT ENERGY 20.00 MCF 0-JUNE 11 WATER TREATMENT PLANT
20.00 Water Utility
207604 08/15/2011 RELIANT ENERGY/CNTY. 922.14 KWH 5,690-JUNE 11 LIFT STATION 922.14 Water Utility
AP Check Register for August 2011 - Page 162 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Rio Bravo Annex Waste Trt
208036 08/25/2011 BOHLS EQIPMENT/BOHLS BEARING
185.20 Fittings, Hose, Miscellaneous 185.20 Fittings, Hose, Miscellaneous Water Utility
208265 08/29/2011 RELIANT ENERGY/CNTY. 12,578.14 KWH 357-JULY 11 SANTA ROSA LIFT STATION
65.96 Water Utility
KWH 28,781-JULY 11 RIVER INTAKE PUMP STA
3,022.56 Water Utility
KWH 1,178-JULY 11 LIFT STATION 247.83 Water Utility
KWH 1,462-JULY 11 LIFT STATION 218.14 Water Utility
KWH 82,240-JULY 11 WASTE W/PLANT
7,671.10 Water Utility
KWH 5,308-JULY 11 LIFT STATION 776.47 Water Utility
KWH 3,178-JULY 11 LIFT STATION 404.48 Water Utility
KWH 1,199-JULY 11 LIFT STATION RIO BRAVO
171.60 Water Utility
Rio Bravo Community Centr
206967 08/01/2011 SOUTHERN SANITATION 190.00 ACCT#**** 190.00 General Fund
207158 08/04/2011 R & M REFRIGERATION SUPPLY,INC
79.32 A/C parts contactor H240A 2 pole 24V.
79.32 Air Conditioners: Commercial, and Parts
General Fund
207334 08/10/2011 RELIANT ENERGY/CNTY. 1,137.03 KWH:9,115 JUNE 11 RIO BRAVO COMM CTR.
1,137.03 General Fund
207368 08/10/2011 ORKIN PEST CONTROL 55.00 RIO BRAVO COMMUNITY 55.00 General Fund
207372 08/10/2011 RELIANT ENERGY/CNTY. 31.84 KHW:155 JUNE 11 RIO BRAVO ACT CTR
31.84 General Fund
207549 08/12/2011 WEBB COUNTY 280.59 GAL 379-JUNE 11 RIO BRAVO COMM CENTER
280.59 General Fund
Risk Mgmnt & Insurance 207045 08/03/2011 LAREDO EXAMINERS, INC 2,618.00 PRE-EMPLOYMENT SCREENING 832.00 Employee's Health Benefit
PRE-EMPLOYMENT SCREENING 1,026.00 Employee's Health Benefit
PRE-EMPLOYMENT SCREENING 156.00 Employee's Health Benefit
PRE-EMPLOYMENT SCREENING 604.00 Employee's Health Benefit
AP Check Register for August 2011 - Page 163 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 207124 08/03/2011 TAC 105,284.23 B/C B/S OF TX AGGREGATE 4,661.40 Employee's Health Benefit
B/C B/S OF TX ADMINSTRATIVE 65,475.40 Employee's Health Benefit
B/C B/S OF TX STOP LOSS FEES 34,233.87 Employee's Health Benefit
B/C B/S OF TX RETRO -1,979.38 Employee's Health Benefit
B/C B/S OF TX RETIREE 2,892.94 Employees Retiree OPEB
207168 08/05/2011 BLUE CROSS BLUE SHIELD 228.40 TAC INDEPENDENT COBRA 228.40 Employee's Health Benefit
207286 08/08/2011 TAC 131,233.59 B/C B/S OF TX ASO CLAIMS 118,738.66 Employee's Health Benefit
B/C B/S OF TX ASO CLAIMS 7,916.08 Employee's Health Benefit
B/C B/S OF TX ASO CLAIMS 4,209.85 Employees Retiree OPEB
B/C B/S OF TX ASO CLAIMS 369.00 Employees Retiree OPEB
207341 08/10/2011 UNIVERSAL BENEFITS CORPORATION
6,483.60 TAC COUNTYCHOICE SILVER 6,483.60 Employees Retiree OPEB
207347 08/10/2011 BLUE CROSS BLUE SHIELD 228.40 TAC INDEPENDENT COBRA 228.40 Employee's Health Benefit
207381 08/10/2011 TEXAS DEPT OF PUBLIC SAFETY
70.00 INV#CR-11104-0141 CRML.HISTORY 70.00 Employee's Health Benefit
207474 08/11/2011 SUN LIFE OF CANADA, INC. 5,606.10 BASIC LIFE & AD&D PREMIUM 5,606.10 Employee's Health Benefit
207539 08/12/2011 RWL GROUP 6,000.00 SERV TAX#75-2524064 3,000.00 Employee's Health Benefit
SERV TAX#75-2524064 3,000.00 Employee's Health Benefit
207541 08/12/2011 TAC 124,386.61 B/C B/S OF TEXAS ASO CLAIMS 114,187.46 Employee's Health Benefit
AP Check Register for August 2011 - Page 164 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Risk Mgmnt & Insurance 207541 08/12/2011 TAC 124,386.61 B/C B/S OF TEXAS ASO CLAIMS 7,762.60 Employee's Health Benefit
B/C B/S OF TEXAS ASO CLAIMS 2,341.55 Employees Retiree OPEB
B/C B/S OF TEXAS ASO CLAIMS 95.00 Employees Retiree OPEB
207659 08/17/2011 LAREDO EXAMINERS, INC 1,072.00 PRE-EMPLOYMENT SCREENING 1,072.00 Employee's Health Benefit
207835 08/19/2011 TAC 131,756.27 B/C B/S OF TX. ASO CLAIMS 113,036.57 Employee's Health Benefit
B/C B/S OF TX. ASO CLAIMS 8,122.13 Employee's Health Benefit
B/C B/S OF TX. ASO CLAIMS 10,039.57 Employees Retiree OPEB
B/C B/S OF TX. ASO CLAIMS 558.00 Employees Retiree OPEB
208111 08/26/2011 RWL BENEFITS, INC. 3,000.00 EMPL. BENEFIT RETAINER 3,000.00 Employee's Health Benefit
208140 08/26/2011 TACA 127,208.15 B/C B/S OF TX ASO CLAIMS AUG 15-19-2011
106,513.88 Employee's Health Benefit
B/C B/S OF TX ASO CLAIMS AUG 15-19-2011
7,671.89 Employee's Health Benefit
B/C B/S OF TX ASO CLAIMS AUG 15-19-2011
13,022.38 Employees Retiree OPEB
Road & Street Improvemt's
208051 08/25/2011 LARRY LOWE 724.80 "LEVY PROCEEDS" 724.80 Rd&Bdge ImprovemtSeries03
Road Maintenance General
206952 08/01/2011 AUTOPHONE OF LAREDO 11.50 ACCT#***** 11.50 Road & Bridge Fund
206988 08/01/2011 VERIZON WIRELESS/COUNTY ONLY
130.52 ACCT#*********-***** 38.48 Road & Bridge Fund
ACCT#*********-***** 40.07 Road & Bridge Fund
ACCT#*********-***** 51.97 Road & Bridge Fund
206999 08/02/2011 NUECES POWER EQUIPMENT
722.15 Backhoe 465.36 Backhoe Road & Bridge Fund
Backhoe 97.20 Backhoe Road & Bridge Fund
AP Check Register for August 2011 - Page 165 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
206999 08/02/2011 NUECES POWER EQUIPMENT
722.15 Backhoe 15.20 Backhoe Road & Bridge Fund
Backhoe 99.96 Backhoe Road & Bridge Fund
Mirror CAS87406922 43.51 Road & Bridge Fund
Screw CAS286-56520 0.92 Road & Bridge Fund
207007 08/02/2011 SNIDER TIRE INC. 12,374.20 Tires and Tubes, Industrial 6,456.00 Tires and Tubes, Industrial Road & Bridge Fund
Tires and Tubes, Industrial 5,918.20 Tires and Tubes, Industrial Road & Bridge Fund
F.E.T 1,175.60 Road & Bridge Fund
PO#0003676 CREDIT -1,175.60 Road & Bridge Fund
207021 08/02/2011 RELIANT ENERGY/CNTY. 761.32 KWH 4,725-JUNE 11 PENITAS ROAD ST LIGHTS
761.32 Road & Bridge Fund
207032 08/03/2011 ALDAPE AUTOMOTIVE INC. 29.00 State Inspection Sticker 14.50 Automotive Inspections Road & Bridge Fund
State Inspection Sticker 14.50 Automotive Inspections Road & Bridge Fund
207036 08/03/2011 CITY OF LAREDO 3,109.44 ACCT#****** TRASH PICKUP DOMESTIC
209.79 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
75.92 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
67.73 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
208.85 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
112.46 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
73.40 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
193.41 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
202.86 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
177.98 Road & Bridge Fund
AP Check Register for August 2011 - Page 166 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207036 08/03/2011 CITY OF LAREDO 3,109.44 ACCT#****** TRASH PICKUP DOMESTIC
148.37 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
124.11 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
128.52 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
143.33 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
205.38 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
160.02 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
125.69 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
133.88 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
21.74 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
198.77 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
86.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
138.29 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
172.94 Road & Bridge Fund
207037 08/03/2011 CITY OF LAREDO UTILITIES
1,884.69 GAL 257,900-JUNE 11 R&B FIRE HYDRANT
902.80 Road & Bridge Fund
GAL 40,400-JUNE 11 CASA BLANCA WT PT
981.89 Road & Bridge Fund
207040 08/03/2011 FLEETPRIDE INC. 213.93 Brake Systems 4.14 Brake Systems Road & Bridge Fund
Brake Systems 209.79 Brake Systems Road & Bridge Fund
207043 08/03/2011 HOLT COMPANY OF TEXAS 1,829.40 Blades and Edges: Dozer, Grader, Scraper
1,829.40 Blades and Edges: Dozer, Grader, Scraper
Road & Bridge Fund
AP Check Register for August 2011 - Page 167 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207057 08/03/2011 RDO EQUIPMENT CO. 1,486.17 Graders, Motorized 75.00 Graders, Motorized Road & Bridge Fund
Graders, Motorized 187.65 Graders, Motorized Road & Bridge Fund
Graders, Motorized 82.48 Graders, Motorized Road & Bridge Fund
Graders, Motorized 31.80 Graders, Motorized Road & Bridge Fund
Graders, Motorized 12.60 Graders, Motorized Road & Bridge Fund
Graders, Motorized 326.00 Graders, Motorized Road & Bridge Fund
Graders, Motorized 270.00 Graders, Motorized Road & Bridge Fund
Graders, Motorized 500.64 Graders, Motorized Road & Bridge Fund
207135 08/04/2011 BRITE STAR SERVICES LTD 117.00 ACCT#****-***** MOP & RAG SERV
23.40 Road & Bridge Fund
ACCT#****-***** MOP & RAG SERV
23.40 Road & Bridge Fund
ACCT#****-***** MOP & RAG SERV
23.40 Road & Bridge Fund
ACCT#****-***** MOP & RAG SERV
23.40 Road & Bridge Fund
ACCT#****-***** MOP & RAG SERV
23.40 Road & Bridge Fund
207161 08/04/2011 ROTEX TRUCK CENTER, INC.
1,178.85 C24706B Cable Tie Black 0.75 Road & Bridge Fund
Fuel System Parts and Accessories 33.16 Fuel System Parts and Accessories
Road & Bridge Fund
Fuel System Parts and Accessories 1.14 Fuel System Parts and Accessories
Road & Bridge Fund
Fuel System Parts and Accessories 2.55 Fuel System Parts and Accessories
Road & Bridge Fund
Fuel System Parts and Accessories 405.25 Fuel System Parts and Accessories
Road & Bridge Fund
Fuel System Parts and Accessories 736.00 Fuel System Parts and Accessories
Road & Bridge Fund
207162 08/04/2011 RPM PARTS & SMALL ENGINES INC
221.14 Posthole Diggers, Earth Augers, etc. (In
18.12 Posthole Diggers, Earth Augers, etc. (In
Road & Bridge Fund
AP Check Register for August 2011 - Page 168 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207162 08/04/2011 RPM PARTS & SMALL ENGINES INC
221.14 Posthole Diggers, Earth Augers, etc. (In
9.92 Posthole Diggers, Earth Augers, etc. (In
Road & Bridge Fund
Posthole Diggers, Earth Augers, etc. (In
24.44 Posthole Diggers, Earth Augers, etc. (In
Road & Bridge Fund
Posthole Diggers, Earth Augers, etc. (In
18.00 Posthole Diggers, Earth Augers, etc. (In
Road & Bridge Fund
Posthole Diggers, Earth Augers, etc. (In
26.96 Posthole Diggers, Earth Augers, etc. (In
Road & Bridge Fund
Posthole Diggers, Earth Augers, etc. (In
123.70 Posthole Diggers, Earth Augers, etc. (In
Road & Bridge Fund
207273 08/08/2011 CITY OF LAREDO 122.22 ACCT#****** TRASH PICKUP TREE LIMBS
122.22 Road & Bridge Fund
207277 08/08/2011 FLEETPRIDE INC. 173.42 Suspension (Axles, Springs, Steering, et
173.42 Suspension (Axles, Springs, Steering, et
Road & Bridge Fund
207283 08/08/2011 RELIANT ENERGY/CNTY. 20.72 KWH 70-JUNE 11 E MOLINA S/L 20.72 Road & Bridge Fund
207312 08/09/2011 RELIANT ENERGY/CNTY. 82.00 KWH 340-JUNE 11 E MOLINA RD SL 47.59 Road & Bridge Fund
KWH 210-JUNE 11 E MOLINA RD LITES
34.41 Road & Bridge Fund
207372 08/10/2011 RELIANT ENERGY/CNTY. 92.90 KHW:490 JUNE 11 RIO BRAVO ST LITES
92.90 Road & Bridge Fund
207517 08/12/2011 FLEETPRIDE INC. 487.20 Trailers, Transport, Dry Bulk 13.38 Trailers, Transport, Dry Bulk Road & Bridge Fund
Trailers, Transport, Dry Bulk 9.36 Trailers, Transport, Dry Bulk Road & Bridge Fund
Trailers, Transport, Dry Bulk 19.46 Trailers, Transport, Dry Bulk Road & Bridge Fund
Trailers, Transport, Dry Bulk 41.00 Trailers, Transport, Dry Bulk Road & Bridge Fund
Trailers, Transport, Dry Bulk 231.60 Trailers, Transport, Dry Bulk Road & Bridge Fund
Trailers, Transport, Dry Bulk 172.40 Trailers, Transport, Dry Bulk Road & Bridge Fund
207557 08/12/2011 K2 TOWERS, LLC 521.00 ROAD & BRIDGE MIRANDO TOWER-RENT
521.00 Road & Bridge Fund
207598 08/15/2011 MEDINA ELECTRIC COOP., INC.
40.12 KWH:365 JUL 11 LOS BOTINES MAIL BOXES
40.12 Road & Bridge Fund
207604 08/15/2011 RELIANT ENERGY/CNTY. 190.19 KWH 584-JUNE 11 E MOLINA SIGNAL
72.26 Road & Bridge Fund
AP Check Register for August 2011 - Page 169 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207604 08/15/2011 RELIANT ENERGY/CNTY. 190.19 KWH 525-JUNE 11 ESPEJO MOLINA ST LITES
96.41 Road & Bridge Fund
KWH 3-JULY 11 DISPENSER RV FRONT ST
21.52 Road & Bridge Fund
207618 08/16/2011 BETSY ROSS FLAG GIRLS, INC.
164.25 Flag,Texas,S3X5XOTX1, 3x5 72.00 Flags, State and U.S.: Cotton, Nylon, Po
Road & Bridge Fund
Flag,United States,U3X5XUSA1 3 X 5 92.25 Flags, State and U.S.: Cotton, Nylon, Po
Road & Bridge Fund
207623 08/16/2011 EASY DRIVE 134.40 Paint, Spray (Aerosol) Inverted Tip 134.40 Paint, Spray (Aerosol) Road & Bridge Fund
207646 08/16/2011 SAMES MOTOR CO. INC. 424.40 COIL ASY.ING.(3W7Z*12029*AA) 399.92 Ignition System: Coils, Condensers, Poin
Road & Bridge Fund
SPARK PLUG (AGSF*32P*M) 24.48 Ignition System: Coils, Condensers, Poin
Road & Bridge Fund
207651 08/17/2011 CLARK HARDWARE, LTD 148.42 Cooler, Water, 2-Gallon 26.52 Water Bags, Cans, Jugs, and Kegs
Road & Bridge Fund
Cooler, Water, 3-Gallon 71.94 Water Bags, Cans, Jugs, and Kegs
Road & Bridge Fund
Cooler, Water, 5-Gallon 49.96 Water Bags, Cans, Jugs, and Kegs
Road & Bridge Fund
207652 08/17/2011 COOKIE MAN WOODEN STAKES
288.00 HUBS W/W 6" 144.00 Stacks, Steel Road & Bridge Fund
WOOD STACKS 24" 59.40 Stacks, Steel Road & Bridge Fund
WOOD STACKS 36" 84.60 Stacks, Steel Road & Bridge Fund
207658 08/17/2011 GRAINGER, INC. 230.28 NON REKEYABLE PADLOCK,BRASS,KD (3HWF6)
120.72 Locks and Keys Road & Bridge Fund
NON REKEYABLE PADLOCK,STEEL,KD (3HUA7)
109.56 Locks and Keys Road & Bridge Fund
207661 08/17/2011 MOMAR INCORPORATED 4,775.40 ROAD STABILIZER TM 97-041 STEADFAST
4,775.40 Soil Stabilizers and Penetrants, Liquid
Road & Bridge Fund
207663 08/17/2011 PATHMARK TRAFFIC PRODUCTS, INC
1,490.00 YELLOW METAL BACK DELINEATOR (30147)
1,490.00 Buttons, Delineators, Reflectors, etc.,
Road & Bridge Fund
207666 08/17/2011 RDO EQUIPMENT CO. 2,064.00 BACK UP RING (CH52020) 68.04 Motor and Engine Parts and Accessories (
Road & Bridge Fund
AP Check Register for August 2011 - Page 170 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207666 08/17/2011 RDO EQUIPMENT CO. 2,064.00 BALL PIN (CH80754) 541.20 Motor and Engine Parts and Accessories (
Road & Bridge Fund
O-RING (CH58327) 41.70 Motor and Engine Parts and Accessories (
Road & Bridge Fund
REPAIR KIT (VOE12724303) 676.56 Motor and Engine Parts and Accessories (
Road & Bridge Fund
REPAIR KIT (VOE12724304) 310.20 Motor and Engine Parts and Accessories (
Road & Bridge Fund
REPAIR KIT (VOE12724305) 219.80 Motor and Engine Parts and Accessories (
Road & Bridge Fund
SEALING RING (VOE15408322) 66.50 Motor and Engine Parts and Accessories (
Road & Bridge Fund
SHIPPING/HANDLING 140.00 Motor and Engine Parts and Accessories (
Road & Bridge Fund
207667 08/17/2011 REDDY ICE CORPORATION 966.00 Ice 161.00 Ice Road & Bridge Fund
Ice 161.00 Ice Road & Bridge Fund
Ice 161.00 Ice Road & Bridge Fund
Ice 161.00 Ice Road & Bridge Fund
Ice 161.00 Ice Road & Bridge Fund
Ice 161.00 Ice Road & Bridge Fund
207670 08/17/2011 RUSH TRUCK CENTER 241.45 FUSE MAXI 20 AMP (MAX020) 10.98 Fuses, Automotive Road & Bridge Fund
FUSE MAXI 30 AMP (MAX030) 10.98 Fuses, Automotive Road & Bridge Fund
FUSE MAXI 40 AMP (MAX040) 10.98 Fuses, Automotive Road & Bridge Fund
HOSE ASSY COMPDISH (HE1656) 92.48 Clamps, Hose Road & Bridge Fund
HOSE ASSY COMPDISH (HE1668) 111.01 Clamps, Hose Road & Bridge Fund
UNION 45FLR 42X10 (IMS90216) 5.02 Clamps, Hose Road & Bridge Fund
207690 08/18/2011 FLEETPRIDE INC. 992.98 INBOUND FREIGHT 40.00 Motor and Engine Parts and Accessories (
Road & Bridge Fund
OIL DIPSTICK FILLER O-RING (9546229)
4.93 Motor and Engine Parts and Accessories (
Road & Bridge Fund
AP Check Register for August 2011 - Page 171 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207690 08/18/2011 FLEETPRIDE INC. 992.98 SHIFTER CONTROL (9538356) 948.05 Motor and Engine Parts and Accessories (
Road & Bridge Fund
207693 08/18/2011 GONZALEZ AUTO PARTS 135.26 FRONT BRAKES (RBMD375) 39.92 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
FRONT ROTORS (RB6032) 95.34 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
207772 08/19/2011 UNITED RENTALS 138.00 Blade, Asphalt 14" UNI14125AG 138.00 Masonry Saws and Blades (See Class 755 f
Road & Bridge Fund
207807 08/19/2011 FLEETPRIDE INC. 1,877.40 Axles, Trailers and Trucks, Tandem and S
99.92 Axles, Trailers and Trucks, Tandem and S
Road & Bridge Fund
Axles, Trailers and Trucks, Tandem and S
1,777.48 Axles, Trailers and Trucks, Tandem and S
Road & Bridge Fund
207808 08/19/2011 GONZALEZ AUTO PARTS 617.37 BRAKE DRUMS (RB2751) 105.68 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
BRAKE HARDWARE (RBH7209) 12.58 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
FRONT BRAKES (RBMD655) 57.02 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
FRONT ROTORS (RB66603) 190.70 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
FUEL PUMP (CRP74107) 167.84 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
OIL SEALS (NL4160) 21.44 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
REAR BRAKES SHOES (RBBS583) 62.11 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
207831 08/19/2011 SNIDER TIRE INC. 592.56 TIRES GDY LT 265/70R17 (179696217)
592.56 Tires and Tubes, Light Trucks Road & Bridge Fund
207838 08/19/2011 TEXAS COMMISSION ON ENV.
100.00 ACCT#*******H SLUDGE TRANSPORTING
100.00 Road & Bridge Fund
207880 08/23/2011 ANDY'S AUTO & BUS AIR, INC.
120.00 INSPECT,CLEAN,AND REPAIR RADIATOR AS
120.00 Cooling System: Radiators, Complete and
Road & Bridge Fund
207889 08/23/2011 FLEETPRIDE INC. 133.92 Fuel Surcharge Delivery 1.00 Road & Bridge Fund
AP Check Register for August 2011 - Page 172 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207889 08/23/2011 FLEETPRIDE INC. 133.92 Motor and Engine Parts and Accessories (
124.88 Motor and Engine Parts and Accessories (
Road & Bridge Fund
Nylon Push-On male 8.04 Road & Bridge Fund
207891 08/23/2011 GONZALEZ AUTO PARTS 302.13 PO#0004422 CREDIT -352.98 Road & Bridge Fund
FRONT BRAKES (RBMD1333) 59.95 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
FRONT ROTORS (RB680306) 352.98 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
REAR BRAKES (RBMD1334) 59.95 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
REAR ROTORS (RB680344) 108.18 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
ALTERNATOR (US7273-3) 74.05 Electrical Accessories: Alternators, Amm
Road & Bridge Fund
207905 08/23/2011 RUSH TRUCK CENTER 148.82 TIE ROD (PBE11987) 74.41 Truck Bodies and Parts (Not Otherwise Cl
Road & Bridge Fund
TIE ROD (PBE11988) 74.41 Truck Bodies and Parts (Not Otherwise Cl
Road & Bridge Fund
207920 08/23/2011 FLEETPRIDE INC. 1,152.02 Brake Maintenance and Repair 31.20 Brake Maintenance and Repair
Road & Bridge Fund
Brake Maintenance and Repair 195.44 Brake Maintenance and Repair
Road & Bridge Fund
Brake Maintenance and Repair 461.60 Brake Maintenance and Repair
Road & Bridge Fund
Brake Maintenance and Repair 18.04 Brake Maintenance and Repair
Road & Bridge Fund
Brake Maintenance and Repair 88.28 Brake Maintenance and Repair
Road & Bridge Fund
Brake Maintenance and Repair 266.26 Brake Maintenance and Repair
Road & Bridge Fund
C4709E2 Cpre Eaton no tabs current desig
91.20 Road & Bridge Fund
207924 08/23/2011 NUECES POWER EQUIPMENT
1,934.66 PO#0004161 CREDIT -410.29 Road & Bridge Fund
AP Check Register for August 2011 - Page 173 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
207924 08/23/2011 NUECES POWER EQUIPMENT
1,934.66 BELT (CAS75250835) 11.39 Air Compressors and Accessories, Mainten
Road & Bridge Fund
COMPRESSOR (CAS75251988) 1,563.63 Air Compressors and Accessories, Mainten
Road & Bridge Fund
HOSE (CAS75257955) 359.64 Air Compressors and Accessories, Mainten
Road & Bridge Fund
HOSE HYDRAULIC (CAS75257954) 410.29 Air Compressors and Accessories, Mainten
Road & Bridge Fund
207953 08/24/2011 RDO EQUIPMENT CO. 7,988.64 engine overhaul, unit#1077 1995 CAT ROLL
7,988.64 Rollers, Rubber Tired Road & Bridge Fund
207954 08/24/2011 RELIANT ENERGY/CNTY. 4,563.26 KWH:2 JULY 11 COUNTY WATER DISPENSER
21.40 Road & Bridge Fund
KWH:6,306 JULY 11 R&B 806.15 Road & Bridge Fund
KWH:2,700 JULY 11 R&B 359.96 Road & Bridge Fund
KWH:4,219 JULY 11 R&B 576.11 Road & Bridge Fund
KWH:2,876 JULY 11 R&B 418.94 Road & Bridge Fund
KWH:4,725 JULY 11 PENITAS RD ST LIGHTS
761.25 Road & Bridge Fund
KWH:7,980 JULY 11 ESPEJO MOLINA 1,276.59 Road & Bridge Fund
KWH:1,034 JULY 11 R&B 180.38 Road & Bridge Fund
KWH:1,085 JULY 11 R&B 162.48 Road & Bridge Fund
208038 08/25/2011 CITY OF LAREDO 1,010.20 ACCT#****** TRASH PICK UP & TREE LIMBS
86.63 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
85.37 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
80.64 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
87.89 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
72.77 Road & Bridge Fund
AP Check Register for August 2011 - Page 174 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
208038 08/25/2011 CITY OF LAREDO 1,010.20 ACCT#****** TRASH PICK UP & TREE LIMBS
77.18 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
19.80 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
84.11 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
113.40 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
51.03 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
75.60 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
92.61 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
17.96 Road & Bridge Fund
ACCT#****** TRASH PICK UP & TREE LIMBS
65.21 Road & Bridge Fund
208044 08/25/2011 GONZALEZ AUTO PARTS 180.06 DISC PADS (RBATD1083M) 65.58 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
ROTOR BD126116 (RB680178) 114.48 Brakes, Repairs, and Replacements (Not E
Road & Bridge Fund
208048 08/25/2011 K2 TOWERS, LLC 521.00 ROAD & BRIDGE MIRANDO TOWER/RENT
521.00 Road & Bridge Fund
208053 08/25/2011 MCCOY'S 140.35 HIT 3X131 RH STRIP NAIL 12070224 42.97 Construction Materials (Not Otherwise Cl
Road & Bridge Fund
LH SQUARE POINT SHOVEL 323228 72.70 Construction Materials (Not Otherwise Cl
Road & Bridge Fund
TAPE MEASURE POWERLOCK 30'3206636
24.68 Construction Materials (Not Otherwise Cl
Road & Bridge Fund
208057 08/25/2011 NUECES POWER EQUIPMENT
640.71 AIR FILTER (CAS8605139) 162.48 Filters: Air, Fuel, Oil, Power Steering,
Road & Bridge Fund
AIR FILTER(8605140) 92.70 Filters: Air, Fuel, Oil, Power Steering,
Road & Bridge Fund
AP Check Register for August 2011 - Page 175 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
208057 08/25/2011 NUECES POWER EQUIPMENT
640.71 FUEL FILTER(CAS1931061) 82.65 Filters: Air, Fuel, Oil, Power Steering,
Road & Bridge Fund
FUEL FILTER(84167233) 84.33 Filters: Air, Fuel, Oil, Power Steering,
Road & Bridge Fund
HYDRAULIC FILTER(CAS87308945) 166.83 Filters: Air, Fuel, Oil, Power Steering,
Road & Bridge Fund
OIL FILTER(CAS87803261) 51.72 Filters: Air, Fuel, Oil, Power Steering,
Road & Bridge Fund
208074 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
130.75 ACCT#*********-***** 38.48 Road & Bridge Fund
ACCT#*********-***** 40.05 Road & Bridge Fund
ACCT#*********-***** 52.22 Road & Bridge Fund
208083 08/25/2011 CITY OF LAREDO UTILITIES
2,861.87 GAL 899,400-JULY 11 LAS BLANCAS DISPENSE
2,861.87 Road & Bridge Fund
208100 08/26/2011 ALLSCAPE LAND CLEARING & MAINT
5,000.00 RIO BRAVO PROJECT MULCHING TRACTOR
5,000.00 Road & Bridge Fund
208103 08/26/2011 CITY OF LAREDO 2,718.82 ACCT#****** TRASH PICKUP DOMESTIC
241.92 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
111.83 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
120.96 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
126.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
121.91 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
16.70 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
155.61 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
119.07 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
63.63 Road & Bridge Fund
AP Check Register for August 2011 - Page 176 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
208103 08/26/2011 CITY OF LAREDO 2,718.82 ACCT#****** TRASH PICKUP DOMESTIC
145.85 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
109.94 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
126.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
127.26 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
107.73 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
189.00 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
89.15 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
88.52 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
129.47 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
121.91 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
103.32 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
230.90 Road & Bridge Fund
ACCT#****** TRASH PICKUP DOMESTIC
72.14 Road & Bridge Fund
208104 08/26/2011 CITY OF LAREDO UTILITIES
1,251.12 GAL:448,900 JULY 11 R&B WATER DISPENSER
1,251.12 Road & Bridge Fund
208179 08/29/2011 ALDAPE AUTOMOTIVE INC. 14.50 INPECTION STICKER 14.50 Road & Bridge Fund
208186 08/29/2011 BRITE STAR SERVICES LTD 46.80 ACCT#***-***** JULY **** 23.40 Road & Bridge Fund
ACCT#***-***** JULY **** 23.40 Road & Bridge Fund
208194 08/29/2011 GONZALEZ AUTO PARTS 14.16 PARTS UNIT#10-40 14.16 Road & Bridge Fund
208200 08/29/2011 LAREDO EXAMINERS, INC 50.00 PROFESSIONAL SERV DOT TEST 50.00 Road & Bridge Fund
AP Check Register for August 2011 - Page 177 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Road Maintenance General
208220 08/29/2011 TOSHIBA FINANCIAL SERVICES
319.09 CONT#500-0226322-000 319.09 Road & Bridge Fund
208317 08/31/2011 FLEETPRIDE INC. 3,004.00 Tarpaulins for Truck Bodies (See 450-15
3,004.00 Tarpaulins for Truck Bodies (See 450-15
Road & Bridge Fund
208340 08/31/2011 CITY OF LAREDO UTILITIES
1,003.25 GAL 286,600-JULY R&B FIRE HYDRANT
1,003.25 Road & Bridge Fund
Santa Teresita Community 207144 08/04/2011 IKON OFFICE SOLUTIONS 22.67 CUST#2151397 22.67 General Fund
207154 08/04/2011 ORKIN PEST CONTROL 220.00 Pest control for the month of 220.00 Pest Control (Incl. Termite Inspection a
General Fund
207329 08/10/2011 NOVASTAR COMMUNICATIONS
198.00 HI-SP INTERNET 198.00 General Fund
207400 08/11/2011 ACADEMY SPORTS & OUTDOOR
299.00 TREADMILL 299.00 General Fund
208054 08/25/2011 MEDINA ELECTRIC COOP., INC.
320.59 KWH 4,030-JULY 11 STA TERESITA COMM CTR
320.59 General Fund
208164 08/26/2011 R & M REFRIGERATION SUPPLY,INC
26.96 AC Capacitor 24.00 Heating; Ventilating; Air Conditioning -
General Fund
AC Termials 2.96 General Fund
208343 08/31/2011 EXECUTIVE OFFICE SUPPLY
475.50 Foot base, stabilizing Item # TBSAGY
135.60 Boards: Calendar, Schedule, Dispatch, Ma
General Fund
Panel 61WX6 Item #P6060GYGY 339.90 Boards: Calendar, Schedule, Dispatch, Ma
General Fund
Sheriff Bargaining Unit 206952 08/01/2011 AUTOPHONE OF LAREDO 555.50 ACCT #***** 87.00 General Fund
ACCT#***** 141.50 General Fund
ACCT#***** 284.50 General Fund
ACCT#***** 42.50 General Fund
206967 08/01/2011 SOUTHERN SANITATION 94.75 ACCT#****/SHERIFF'S DEPT 94.75 General Fund
206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* 44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 178 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* CELL PHONE SERV **/**/**
44.59 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
10.92 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
135.04 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
73.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
10.92 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
86.40 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.81 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
31.36 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 179 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* CELL PHONE SERV **/**/**
103.30 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
73.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
120.96 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
62.81 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
156.99 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
73.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
125.13 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 180 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* CELL PHONE SERV **/**/**
44.99 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
127.68 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
116.26 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
109.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
94.43 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
10.92 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
156.99 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
126.98 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
126.98 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
126.98 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
126.98 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
129.06 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
126.98 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
109.86 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 181 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* CELL PHONE SERV **/**/**
116.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.79 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
10.92 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
73.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
90.10 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
69.30 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
82.87 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
114.13 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
36.57 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
95.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
120.96 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
77.66 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
82.87 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
77.66 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
52.01 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 182 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* CELL PHONE SERV **/**/**
120.96 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
67.90 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
83.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
77.66 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
109.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
137.56 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
83.50 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
64.20 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
48.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
54.01 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
90.69 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
56.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
116.17 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 183 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 206969 08/01/2011 AT&T MOBILITY***COUNTY
6,741.45 ACCT#********* CELL PHONE SERV **/**/**
88.56 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
139.97 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
148.08 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
127.46 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV **/**/**
46.80 Sheriff Fed. Forfeiture
206985 08/01/2011 SOUTHERN FOLGER DETENTION EQPT
4,745.00 CUST#2909 JAIL CELL INSPECTIONS 4,745.00 Sheriff Fed. Forfeiture
206996 08/02/2011 LAREDO DISCOUNT METAL 435.00 5 pcs sp/o 435.00 Saddles and Accessories General Fund
206997 08/02/2011 LAREDO SPRING WATER, INC.
25.96 ACCT#****** WATER 25.96 General Fund
207015 08/02/2011 LAREDO ALARM SYSTEMS, INC.
79.50 MONITORING SERV 25.00 General Fund
MONITORING SERV 54.50 General Fund
207021 08/02/2011 RELIANT ENERGY/CNTY. 459.42 KWH 3,355-MAY/JUNE 11 RADIO TOWER
144.27 General Fund
KWH 3,355-MAY/JUNE 11 RADIO TOWER
315.15 General Fund
207107 08/03/2011 COUGAR BUS LINES LTD. 5,900.00 KANSAS CITY PAL BOXING TRIP 5,900.00 Sheriff Fed. Forfeiture
207109 08/03/2011 JUNIOR ACHIEVEMENT OF LAREDO
3,000.00 FINANCIAL SPONSORSHIP 2011-2012 YEAR
3,000.00 Sheriff State Forfeiture
207125 08/03/2011 THE PRODUCTIVITY CENTER, INC.
2,010.00 CUST#WCSD002 1,695.00 Sheriff State Forfeiture
CUST#WCSD002 315.00 Sheriff State Forfeiture
207131 08/04/2011 AMERICAN MOBILE STORAGE
135.00 CONTAINER#TRIU4654018 135.00 General Fund
AP Check Register for August 2011 - Page 184 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207133 08/04/2011 ARANDA IRON WORKS, INC.
700.00 Cranes and Buckets Rental or Lease 700.00 Cranes and Buckets Rental or Lease
Sheriff Fed. Forfeiture
207146 08/04/2011 J.R. MARTINEZ AUTO SOUTH, INC.
175.90 Shock absorber front 119.90 Shock Absorbers, Struts, etc. General Fund
Shock ABSORBER 56.00 Shock Absorbers, Struts, etc. General Fund
207173 08/05/2011 EXECUTIVE OFFICE SUPPLY
540.95 1 #T079620 LIGHT MAGENTA HIGH INK
17.75 Markers and Inks General Fund
1-#TO79120 BLACK HIGH INK 17.75 Markers and Inks General Fund
1#TO79420 YELLOW HIGH CAPACITY INK
17.75 Markers and Inks General Fund
1#TO79520 LIGHT CYAN CAPACITY INK
17.75 Markers and Inks General Fund
1to79320 magenta high capacity ink 17.75 Markers and Inks General Fund
2#to79220 cyan high capacity cartridge
35.50 Markers and Inks General Fund
9#C8766WN HP TRI-COLOR INK CARTRIDGE
220.50 General Fund
9#c9364wn hp black ink 196.20 Markers and Inks General Fund
207180 08/05/2011 R & M REFRIGERATION SUPPLY,INC
25.20 6 #94353M A49 / 4L510 BELT 25.20 Belt Filter Press and Parts General Fund
207188 08/05/2011 SOUTHERN TIRE MART, LLC
350.00 TIRES UNIT#2730 350.00 General Fund
207224 08/05/2011 GONZALEZ, JESSE 85.18 REIM:PILOT HANDBOOK AVIATION UNIT
85.18 Sheriff State Forfeiture
207258 08/08/2011 EXECUTIVE OFFICE SUPPLY
63.95 1#SAF-5201BL BLACK 63.95 Office Supplies, General (Not Otherwise
General Fund
207297 08/09/2011 ATLAS SYSTEM, INC. 49.00 Fedex Ground 10.00 Border Juvenile Gang Prev
1-Mitel Superset 4025 phone 39.00 Batteries, Radio/Telephone Communication
Border Juvenile Gang Prev
207303 08/09/2011 GONZALEZ AUTO PARTS 65.58 1 RBATD1083M DISC PADS 65.58 Brakes, Repairs, and Replacements (Not E
General Fund
207324 08/10/2011 GONZALEZ AUTO PARTS 313.63 1#sipm2714 blower motor 53.05 Motor and Engine Parts and Accessories (
General Fund
AP Check Register for August 2011 - Page 185 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207324 08/10/2011 GONZALEZ AUTO PARTS 313.63 1#spru60 resistor 38.40 Resistors (Non-Electronic) General Fund
2#AH2866 MOUNT 52.28 Reel Assembly, Cable, Vehicle Mounted
General Fund
2#ah3088 mount 169.90 Reel Assembly, Cable, Vehicle Mounted
General Fund
207332 08/10/2011 PETE LOZANO GARAGE & BODY SHOP
491.70 1 ADDITIONAL COSTS 158.40 Painting, Maintenance and Repair Service
General Fund
1 BODY REPAIR 115.50 Painting, Maintenance and Repair Service
General Fund
1 REFINISH BED SIDE PANEL 217.80 Painting, Maintenance and Repair Service
General Fund
207334 08/10/2011 RELIANT ENERGY/CNTY. 4,899.40 KWH:41,680 JUNE 11 SHERIFF'S ADM.
4,899.40 General Fund
207340 08/10/2011 UNITED PARCEL SERVICE 24.93 INVOICE#0000F7R529281 20.06 General Fund
INVOICE#0000F7R529281 4.87 General Fund
207355 08/10/2011 CITY OF LAREDO UTILITIES
116.29 GAL:9,300 JULY 11 SHERIFF ADM. 108.28 General Fund
FIRE PROTECTION SHERIFF ADM. JUL11
8.01 General Fund
207362 08/10/2011 GONZALEZ AUTO PARTS 65.58 1-RBATD1083M Disc pads 65.58 Brake Maintenance and Repair
General Fund
207368 08/10/2011 ORKIN PEST CONTROL 85.00 Pesticides 35.00 Pesticides General Fund
Pesticides 50.00 Pesticides General Fund
207369 08/10/2011 PENTECOST, DIANA L. 1,120.00 CONSULTANT SERV SHERIFF'S JUVENILE
1,120.00 Border Juvenile Gang Prev
207380 08/10/2011 SPRINT COMMUNICATIONS CO.,L.P.
297.20 ACCT#********* 297.20 Sheriff Fed. Forfeiture
207388 08/10/2011 UNITED PARCEL SERVICE 117.45 INVOICE#0000F7R529251 4.87 General Fund
INVOICE#0000F7R529251 7.42 General Fund
INVOICE#0000F7R529251 7.33 General Fund
INVOICE#0000F7R529251 7.07 General Fund
INVOICE#0000F7R529251 4.90 General Fund
AP Check Register for August 2011 - Page 186 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207388 08/10/2011 UNITED PARCEL SERVICE 117.45 INVOICE#0000F7R529251 6.00 General Fund
INVOICE#0000F7R529251 6.00 General Fund
INVOICE#0000F7R529251 6.00 General Fund
INVOICE#0000F7R529291 6.25 General Fund
INVOICE#0000F7R529291 6.65 General Fund
INVOICE#0000F7R529291 6.00 General Fund
INVOICE#0000F7R529271 22.89 General Fund
INVOICE#0000F7R529271 6.65 General Fund
INVOICE#0000F7R529271 7.42 General Fund
INVOICE#0000F7R529271 6.00 General Fund
INVOICE#0000F7R529271 6.00 General Fund
207397 08/11/2011 SNIDER TIRE INC. 2,702.00 20 #225/60R16 BFG TRAC T/A 2,029.80 Tires and Tubes, Passenger Vehicles
General Fund
4 TIRE 235/80R16 672.20 Tires and Tubes, Passenger Vehicles
General Fund
207399 08/11/2011 UNIVERSAL SPORTING GOODS
209.55 BELT BW MEDIUM 52.28 General Fund
CUFF CASE 27.84 General Fund
CUFF LOUD 26.95 General Fund
HOLSTER FIBER 226 49.99 General Fund
KEEPERS SET OF 4 14.24 General Fund
MAG POUCH 38.25 General Fund
207404 08/11/2011 AUSTIN RIBBON & COMPUTER
4,335.05 POWEREDGE R410 CHASSIS/DELL-224-8691
4,335.05 Servers, Microcomputer (Application, Dat
Border Sec Force 2310501
207410 08/11/2011 CASAREZ JR., JOSE L. 4,790.70 TRAVEL EXP:KANSAS CITY, MO 4,790.70 Sheriff Fed. Forfeiture
207427 08/11/2011 GET NOTICED LAREDO 1,098.00 SET UP CHARGE 45.00 Sheriff State Forfeiture
SHIPPING 95.00 Sheriff State Forfeiture
AP Check Register for August 2011 - Page 187 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207427 08/11/2011 GET NOTICED LAREDO 1,098.00 200 Jr. Portfolio Black 958.00 Brief Cases, Brief Bags, and Portfolios
Sheriff State Forfeiture
207428 08/11/2011 GOMEZ, JAIME M. 280.00 TRAVEL EXP:KANSAS CITY, MO 280.00 Sheriff Fed. Forfeiture
207429 08/11/2011 GOMEZ, RODOLFO 280.00 TRAVEL EXP:KANSAS CITY, MO 280.00 Sheriff Fed. Forfeiture
207448 08/11/2011 LOPEZ III, JOSE 10,000.00 Investigation Expenditure 10,000.00 Sheriff Fed. Forfeiture
207458 08/11/2011 PATRIA OFFICE SUPPLY 1,521.40 20 MASTER CASES #AHP-69318L LATEX GLOVES
1,190.00 Gloves: Latex, Plastic, PVC, Poly, Synth
Sheriff Fed. Forfeiture
20CS PAT MULTIFOLD TOWELS 331.40 Toilet Tissues, Paper Towels, and Toilet
Sheriff Fed. Forfeiture
207459 08/11/2011 PENTECOST, DIANA L. 1,120.00 CONSULTANT SERV SHERIFF'S JUVENILE GANG
1,120.00 Border Juvenile Gang Prev
207462 08/11/2011 QUINTANILLA, MARIA ESTELA
2,800.00 CONSULTANT SERV SHERIFF'S JUVENILE GANG
2,800.00 Border Juvenile Gang Prev
207482 08/11/2011 UNITED PARCEL SERVICE 26.83 INVOICE:0000F7R529301 6.65 General Fund
INVOICE:0000F7R529301 6.65 General Fund
INVOICE:0000F7R529301 6.65 General Fund
INVOICE:0000F7R529301 0.88 General Fund
INVOICE:0000F7R529301 6.00 General Fund
207500 08/12/2011 SIRCHIE FINGER PRINT 512.07 Shipping/Handling 40.12 General Fund
1-#MD700C METAL DETECTION CASE ONLY
89.50 Cleaners and Sweepers, Hand-Operated
General Fund
1#MD700 METAL DETECTION SWEEPER
299.95 Crime Detection Equipment and Supplies
General Fund
3#MFC100 PATROL LATENT PRINT KIT
82.50 Cleaners and Sweepers, Hand-Operated
General Fund
207549 08/12/2011 WEBB COUNTY 31.29 GAL 2-JULY 11 SHERIFF'S DEPT SUB/STATION
29.29 General Fund
GAL 2-JULY 11 SHERIFF'S DEPT SUB/STATION
2.00 General Fund
AP Check Register for August 2011 - Page 188 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207554 08/12/2011 ESTRADA, CESAR G. 738.20 TRAVEL EXP:SOUTH PADRE,ISLAND 738.20 Homeland Security Program
207573 08/12/2011 TEXAS NARCOTIC OFFICERS ASSOC
300.00 REG.FEE:CESAR ESTRADA 300.00 Homeland Security Program
207575 08/12/2011 THYSSENKRUPP ELEVATOR CORP
224.65 CUST#283032 ELEVATOR MAINT 224.65 General Fund
207586 08/15/2011 EXECUTIVE OFFICE SUPPLY
295.40 BLACK 275 18.90 Printers, Inkjet General Fund
1 #CB543 MAGENTA 61.90 Printers, Inkjet General Fund
1 COLOR 274 22.90 Printers, Inkjet General Fund
1# HP CB540 BLACK 67.90 Printers, Inkjet General Fund
1#CB541 CYAN 61.90 Printers, Inkjet General Fund
1#CB542 YALLOW 61.90 Printers, Inkjet General Fund
207593 08/15/2011 J.W. DIELMANN, INC. 3,926.00 Fire Alarm Inspection and Teasting 3,926.00 Intercom Systems, Prison (EFFECTIVE 3-1
Sheriff Fed. Forfeiture
207594 08/15/2011 JOE'S ELECTRIC 9,574.84 Wiring and Other Electrical Maintenance
9,574.84 Wiring and Other Electrical Maintenance
Sheriff Fed. Forfeiture
207596 08/15/2011 LAREDO COMMUNITY COLLEGE
7,000.00 LAW ENFORCEMENT SCHOLARSHIPS 7,000.00 Sheriff State Forfeiture
207598 08/15/2011 MEDINA ELECTRIC COOP., INC.
158.81 KWH:1,582 JUL 11 BOTINES SHERIFF TOWER
158.81 General Fund
207599 08/15/2011 PATRIA OFFICE SUPPLY 4,658.10 15 CS. WHITE CHIX TOWELS 246.85 Toilet Tissues, Paper Towels, and Toilet
Sheriff Fed. Forfeiture
15 CS. FOLDED BROWN TOWELS 165.70 Toilet Tissues, Paper Towels, and Toilet
Sheriff Fed. Forfeiture
20 CS. FOAM CUPS 8 OZ. 161.82 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
50CASES FOAM PLATES 3 COMPARTENTW/LID
399.00 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
50CASES FOAM PLATES 3 COMPARTENTW/LID
399.00 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
20 CS. FOAM CUPS 8 OZ. 197.78 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 189 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207599 08/15/2011 PATRIA OFFICE SUPPLY 4,658.10 20 CS. SPOONS 254.00 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
15 CS. FOLDED BROWN TOWELS 82.85 Toilet Tissues, Paper Towels, and Toilet
Sheriff Fed. Forfeiture
15 CS. WHITE CHIX TOWELS 493.70 Toilet Tissues, Paper Towels, and Toilet
Sheriff Fed. Forfeiture
30CS.#DU406301 FOAM PLATES 435.00 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
30CS. RR3860N14 38X60 TRASH BAGS
190.80 Bags, Paper: Regular Weight, Heavy Weigh
Sheriff Fed. Forfeiture
8 oz foam cups 309.06 Sheriff Fed. Forfeiture
30CS. SMALL BAGS 24X33 481.50 Bags, Paper: Regular Weight, Heavy Weigh
Sheriff Fed. Forfeiture
30CS.#DU406301 FOAM PLATES 87.00 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
30CS. RR3860N14 38X60 TRASH BAGS
524.70 Bags, Paper: Regular Weight, Heavy Weigh
Sheriff Fed. Forfeiture
15CS.#2762 DISPOSABLE SPOONS 195.00 Plastic and Styrofoam Products: Cups, Fo
Sheriff Fed. Forfeiture
8 oz foam cups 34.34 Sheriff Fed. Forfeiture
207602 08/15/2011 POWER CAR WASH & DETAILING,INC
324.00 SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
AP Check Register for August 2011 - Page 190 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207602 08/15/2011 POWER CAR WASH & DETAILING,INC
324.00 SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
SVCS.VEH. SHERIFF DEPT. 9.00 General Fund
AP Check Register for August 2011 - Page 191 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207604 08/15/2011 RELIANT ENERGY/CNTY. 320.73 KWH 2,406-JULY 11 RADIO TOWER 320.73 General Fund
207606 08/15/2011 TAMIU 2,500.00 LAW ENFORCEMENT SCHOLARSHIPS 2,500.00 Sheriff State Forfeiture
207611 08/15/2011 UNITED PARCEL SERVICE 22.00 INV#0000F7R529261 8.50 General Fund
INV#0000F7R529261 8.50 General Fund
INV#0000F7R529261 5.00 General Fund
207656 08/17/2011 GET NOTICED LAREDO 132.00 4 EMBROIDERY NAME FOR EDUARDO REYES
14.00 Shirts, Dress and Casual General Fund
4-MENS LONG SLEEVE NAVY,BLACK,TAN&HUNTER
118.00 Shirts, Dress and Casual General Fund
207657 08/17/2011 GONZALEZ AUTO PARTS 2,030.53 1#CPR74928M FUEL PUMP 321.83 Brakes, Repairs, and Replacements (Not E
General Fund
1#RBMD698 DISC PADS 60.78 Brakes, Repairs, and Replacements (Not E
General Fund
1#RBMD699U DISC PADS 67.95 Brakes, Repairs, and Replacements (Not E
General Fund
1#SIPM2714 BLOWER MOTOR 53.05 Brakes, Repairs, and Replacements (Not E
General Fund
1#SPRU60 RESISTOR 38.40 Brakes, Repairs, and Replacements (Not E
General Fund
2#RB56641 ROTOR 59.98 Brakes, Repairs, and Replacements (Not E
General Fund
1 SJIPM2714 BLOWER 53.05 Brakes, Repairs, and Replacements (Not E
General Fund
1#rbmd698 disc pads 60.78 Brakes, Repairs, and Replacements (Not E
General Fund
1#rbmd699u disc pads 67.95 Brakes, Repairs, and Replacements (Not E
General Fund
2 moes3459 chassis parts 33.44 Brakes, Repairs, and Replacements (Not E
General Fund
2#rb56629 rotor 42.78 Brakes, Repairs, and Replacements (Not E
General Fund
AP Check Register for August 2011 - Page 192 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207657 08/17/2011 GONZALEZ AUTO PARTS 2,030.53 2#rb56641 rotor 59.98 Brakes, Repairs, and Replacements (Not E
General Fund
1#A164253 RACK & PINION 197.75 Headache Racks (For Truck Bodies)
General Fund
1#RBATD1040AP DISC PADS 47.95 Brakes, Repairs, and Replacements (Not E
General Fund
1#RBATD931P DISC PADS 49.95 Brakes, Repairs, and Replacements (Not E
General Fund
2#MR5993 SENSA TRAC PASS 94.86 Brakes, Repairs, and Replacements (Not E
General Fund
1#RBATD1012M DISC PADS 61.29 Brakes, Repairs, and Replacements (Not E
General Fund
1#RBATD1083M DISC PADS 65.58 Brakes, Repairs, and Replacements (Not E
General Fund
2-#RB680182 BD126110 ROTOR 74.12 Brakes, Repairs, and Replacements (Not E
General Fund
2#RB680180 BD126111 ROTOR 114.48 Brakes, Repairs, and Replacements (Not E
General Fund
1-#RBATD931P DISC PADS 57.12 Clutches and Brakes (Pneumatic, Electric
General Fund
1#RBATD1040AP DISC PADS 47.98 Clutches and Brakes (Pneumatic, Electric
General Fund
2-#RB68011OP DISC PADS 195.90 Clutches and Brakes (Pneumatic, Electric
General Fund
1#UX10-32625 CAPLIAR 51.79 Brakes, Repairs, and Replacements (Not E
General Fund
1#UX10-32635 CALIPER 51.79 Brakes, Repairs, and Replacements (Not E
General Fund
207671 08/17/2011 SAMES MOTOR CO. INC. 288.00 1#6w1z*9h307*d sender and pump 288.00 Hydraulic Pumps, Hand and Motor Driven
General Fund
207673 08/17/2011 UNIVERSAL SPORTING GOODS
232.90 BELT M 44.20 General Fund
CUFF CASE 22.95 General Fund
HANDCUFFS 26.95 General Fund
AP Check Register for August 2011 - Page 193 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207673 08/17/2011 UNIVERSAL SPORTING GOODS
232.90 HOLSTER 93.75 General Fund
KEEPER SET 13.60 General Fund
MAG POUCH 31.45 General Fund
207701 08/18/2011 MIKE'S WESTERN WEAR, INC
2,610.00 18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
18 HAT COLOR/HONOR GUARD 145.00 Hats, Felt General Fund
207709 08/18/2011 TDCAA 816.00 CHARGING MANUAL BOTH BINDER AND DISK
800.00 General Fund
SHIPPING 16.00 General Fund
207728 08/18/2011 KGNS TV 6,000.00 CONT#15573 1,000.00 Sheriff Fed. Forfeiture
CONT#19427 1,600.00 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 194 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207728 08/18/2011 KGNS TV 6,000.00 CONT#19430 1,400.00 Sheriff Fed. Forfeiture
CONT#19431 960.00 Sheriff Fed. Forfeiture
CONT#19432 1,040.00 Sheriff Fed. Forfeiture
207734 08/19/2011 ALDI PRINTING 475.00 Envelopes, Recycled Paper 475.00 Envelopes, Recycled Paper Sheriff Fed. Forfeiture
207802 08/19/2011 DIXIE FLAGS 357.00 FLAGS 357.00 General Fund
207808 08/19/2011 GONZALEZ AUTO PARTS 153.72 2-#dl401540-5 5 gal 15/40 delo 153.72 Filters: Air, Fuel, Hydraulic, Oil, etc.
Sheriff State Forfeiture
207819 08/19/2011 O'REILLY AUTO PARTS 171.93 1-#BOOSTER CABLES 47.99 Conveyor Line Boosters, Powered
General Fund
2-2IN. BALL MOUNT 43.98 Tie-Downs, Straps, Protective Netting, e
General Fund
4-#TIE DOWNS 79.96 Tie-Downs, Straps, Protective Netting, e
General Fund
207860 08/22/2011 NL CONSTRUCTION 1,500.00 REPAIRS AT JAIL MED. AREA 1,500.00 Sheriff Fed. Forfeiture
207865 08/22/2011 AUTO ALARM OF LAREDO 417.00 Burglar Alarms 99.00 Burglar Alarms Sheriff Fed. Forfeiture
FILL SUITCH 149.00 Burglar Alarms Sheriff Fed. Forfeiture
1 ALARM EXCALIBUR 169.00 Burglar Alarms Sheriff Fed. Forfeiture
207894 08/23/2011 LAREDO ALARM SYSTEMS, INC.
145.00 Battery 12 volt 7amp 70.00 General Fund
1 emergency service for fire alarm syste
75.00 Alarm Equipment Maintenance/Repair (Fire
General Fund
207906 08/23/2011 SAMES MOTOR CO. INC. 95.98 1-#1C3Z*1V125**AA ROTOR ASY 95.98 Brake Parts/Linings General Fund
207932 08/24/2011 ALDI PRINTING 490.00 6000 received 3pts.87950-93950 490.00 Books: Class Register, Record, and Plan
Sheriff State Forfeiture
207945 08/24/2011 KGNS TV 6,000.00 BROADCASTS FOR JULY 2011 1,000.00 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 195 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 207945 08/24/2011 KGNS TV 6,000.00 BROADCASTS FOR JULY 2011 1,500.00 Sheriff Fed. Forfeiture
BROADCASTS FOR JULY 2011 1,020.00 Sheriff Fed. Forfeiture
BROADCASTS FOR JULY 2011 960.00 Sheriff Fed. Forfeiture
BROADCASTS FOR JULY 2011 1,520.00 Sheriff Fed. Forfeiture
207946 08/24/2011 LAMAR COMPANIES 2,600.00 BULLETIN:408 N ARKANSAS 1,200.00 Sheriff Fed. Forfeiture
CUST#516825 BULLETIN:HWY-59&83
1,400.00 Sheriff Fed. Forfeiture
207954 08/24/2011 RELIANT ENERGY/CNTY. 147.87 KWH:1,019 JUNE 11 SHERIFFS SUB-STATION
147.87 General Fund
207959 08/24/2011 SOUTHERN COMPUTER WAREHOUSE
11,341.44 12#T5D-00295 Microsoft Office home and b
2,033.64 Computer Hardware and Software Manufactu
Sheriff State Forfeiture
12 #468-7651 Dell Optiplex 380 6,477.00 Computer Hardware and Software Manufactu
Sheriff State Forfeiture
12#BEI08200-06 Belkin 8 output suppresso
159.84 Computer Hardware and Software Manufactu
Sheriff State Forfeiture
12#468-7411 Dell AX510PA Sound Bar
330.84 Computer Hardware and Software Manufactu
Sheriff State Forfeiture
12#468-7415 Dell E2210 LCD Monitor
2,319.60 Computer Hardware and Software Manufactu
Sheriff State Forfeiture
12#58024 Fellowes mouse pad 20.52 Computer Hardware and Software Manufactu
Sheriff State Forfeiture
207960 08/24/2011 SOUTHERN FOLGER DETENTION EQPT
5,111.00 Repair service requested on cell door 5,111.00 Prison Equipment, Cell Blocks, and Acces
Sheriff Fed. Forfeiture
208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 196 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
10.91 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
135.45 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
73.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
10.91 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
86.34 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.59 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
35.51 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
46.75 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
31.33 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 197 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
111.91 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
73.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
35.51 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
120.88 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
158.36 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
156.87 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
73.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
29.60 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
45.19 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
36.31 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
125.05 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 198 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
127.59 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
116.11 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
109.78 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
94.35 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
10.91 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
156.87 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
126.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
126.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
126.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
126.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
128.93 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 199 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
126.86 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
109.78 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
117.71 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
44.39 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
10.91 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
73.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
10.21 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
90.04 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
67.14 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
82.79 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
124.85 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
36.54 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
111.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
120.88 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
46.74 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
77.58 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 200 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
82.79 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
77.58 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
51.95 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
120.88 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
67.84 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
46.74 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
83.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
77.58 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
110.98 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
125.08 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
83.41 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
64.14 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
48.74 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
53.95 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
90.61 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
46.74 Sheriff Fed. Forfeiture
ACCT#********* CELL PHONE SERV
46.74 Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 201 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208032 08/25/2011 AT&T MOBILITY***COUNTY
7,009.72 ACCT#********* CELL PHONE SERV
56.74 Sheriff Fed. Forfeiture
ACCT#********* 116.09 Sheriff Fed. Forfeiture
ACCT#********* 48.81 Sheriff Fed. Forfeiture
ACCT#********* 121.01 Sheriff Fed. Forfeiture
ACCT#********* 139.85 Sheriff Fed. Forfeiture
ACCT#********* 46.74 Sheriff Fed. Forfeiture
ACCT#********* 147.96 Sheriff Fed. Forfeiture
ACCT#********* 129.45 Sheriff Fed. Forfeiture
ACCT#********* 46.74 Sheriff Fed. Forfeiture
208046 08/25/2011 J.R. MARTINEZ AUTO SOUTH, INC.
59.95 1 ALIGNMENT 59.95 Alignment and Wheel Balancing (Including
General Fund
208059 08/25/2011 ORKIN PEST CONTROL 35.00 Pesticides 35.00 Pesticides General Fund
208064 08/25/2011 RELIANT ENERGY/CNTY. 58.97 KWH 310-JULY 11 SHERIFF'S RIFLE RANGE
58.97 General Fund
208070 08/25/2011 THE SPORTS CENTER OF LAREDO
382.00 2 BLACK CAPS W/LOGO 20.00 Uniforms, Cotton Sheriff Fed. Forfeiture
2 KHAKI LONSLEEVE W/LOGO LARGE
63.00 Uniforms, Cotton Sheriff Fed. Forfeiture
2 KHAKI PANTS 33X32 60.00 Uniforms, Cotton Sheriff Fed. Forfeiture
2 P.I.UNIFORM SET T-SHIRT & SHORTS
48.00 Uniforms, Cotton Sheriff Fed. Forfeiture
2 CAPS W/LOGO 20.00 Uniforms, Cotton Sheriff Fed. Forfeiture
AP Check Register for August 2011 - Page 202 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208070 08/25/2011 THE SPORTS CENTER OF LAREDO
382.00 2 KHAKI COLORED LONGSLEEVE W/LOGO
63.00 Uniforms, Cotton Sheriff Fed. Forfeiture
2 KHAKI COLORED PANTS 36X32 60.00 Uniforms, Cotton Sheriff Fed. Forfeiture
2 P.I.UNIFORMS SETS 48.00 Uniforms, Cotton Sheriff Fed. Forfeiture
208077 08/25/2011 AG-MART 55.50 FLEX CLASSIC LEASH 45.00 Canine (K-9) Police Dog Training Equipme
General Fund
Canine (K-9) Police Dog Training Equipme
10.50 Canine (K-9) Police Dog Training Equipme
General Fund
208079 08/25/2011 ANDY'S AUTO & BUS AIR, INC.
447.80 env. fee 5.00 General Fund
Freon 68.00 Freon General Fund
labor 138.00 General Fund
Oil, Compressor 134A 30.00 Oil, Compressor General Fund
1 A/C CONDENSOR 206.80 Ignition System: Coils, Condensers, Poin
General Fund
208081 08/25/2011 C.H. HARDEN ENTERPRISE, INC.
375.00 Sheriff label stickers on rolls shiny 375.00 Labels, Reinforcements, Seals, etc. (Not
Sheriff State Forfeiture
208133 08/26/2011 O'REILLY AUTO PARTS 26.99 For#27-180 26.99 Cushions and Covers, Seat, Automotive
General Fund
208180 08/29/2011 ALDI PRINTING 495.00 2500 sets order to detain or release 495.00 Books: Class Register, Record, and Plan
Sheriff State Forfeiture
208184 08/29/2011 AUSLAND ARCHITECTS 5,000.00 PROJECT#10602 5,000.00 Sheriff Fed. Forfeiture
208185 08/29/2011 BEN E KEITH FOODS 93.04 SUPPLIES JAIL 7/18 93.04 Sheriff Fed. Forfeiture
208198 08/29/2011 J.R. MARTINEZ AUTO SOUTH, INC.
59.95 1 ALIGNMENT 59.95 Alignment and Wheel Balancing (Including
General Fund
208205 08/29/2011 NOVASTAR COMMUNICATIONS
11,415.75 1-Installation CCTV Avigilon Network &
11,415.75 Surveillance Cameras and Counter-surveil
Sheriff Fed. Forfeiture
208231 08/29/2011 POWER CAR WASH & DETAILING,INC
315.00 SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
AP Check Register for August 2011 - Page 203 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208231 08/29/2011 POWER CAR WASH & DETAILING,INC
315.00 SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
AP Check Register for August 2011 - Page 204 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208231 08/29/2011 POWER CAR WASH & DETAILING,INC
315.00 SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
SERV SHERIFF'S DEPT 9.00 General Fund
208237 08/29/2011 AT&T MOBILITY***COUNTY
212.89 ACCT#************ 83.41 Border Juvenile Gang Prev
ACCT#************ 20.91 Border Juvenile Gang Prev
ACCT#************ 36.41 Border Juvenile Gang Prev
ACCT#************ 72.16 Border Juvenile Gang Prev
208240 08/29/2011 CORTEZ, JESUS 10.00 RECORD CHECK FEES 10.00 General Fund
208253 08/29/2011 SOUTHERN COMPUTER WAREHOUSE
250.80 CUST#WT4421 TUFFCOAT WATER 250.80 General Fund
208259 08/29/2011 CONCEPCION, LUIS 2.00 RECORD CHECK FEE 2.00 General Fund
208260 08/29/2011 CORTEZ, EDITH 5.00 RECORD CHECK FEE 5.00 General Fund
208262 08/29/2011 MENDEZ, HECTOR L. 10.00 RECORD CHECK FEE 10.00 General Fund
208277 08/30/2011 AT&T MOBILITY***COUNTY
10.42 ACCT#********* 10.42 Sheriff Fed. Forfeiture
208281 08/30/2011 LA PARRILLA RESTURANT 450.00 BREAKFAST FOR LAW ENFORCEMENT SYMPOSIUM
225.00 Supplemental Food Services Sheriff State Forfeiture
BREAKFAST FOR LAW ENFORCEMENT SYMPOSIUM
225.00 Supplemental Food Services Sheriff State Forfeiture
208289 08/30/2011 TREVINO, PONCE 84.65 REIM PILOT HANDBOOKS 84.65 Sheriff State Forfeiture
208297 08/30/2011 CITY OF LAREDO 21,698.31 DELEGATE AGENCY STONEGARDEN GRANT
16,756.46 2009 OPSG #09-GA-48479-03
AP Check Register for August 2011 - Page 205 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Sheriff Bargaining Unit 208297 08/30/2011 CITY OF LAREDO 21,698.31 DELEGATE AGENCY STONEGARDEN GRANT
4,941.85 2009 OPSG #09-GA-48479-03
208300 08/30/2011 DENCO 1-HOUR PHOTO 19.96 FILM DEVELOPMENT 19.96 General Fund
208320 08/31/2011 LAREDO DISCOUNT METAL 350.00 Animal Food Manufacturing Services 195.00 Animal Food Manufacturing Services
General Fund
Animal Food Manufacturing Services 155.00 Animal Food Manufacturing Services
General Fund
208324 08/31/2011 O'REILLY AUTO PARTS 86.97 Hitches 11.99 Couplings and Hitches General Fund
#MSL1469DAT Receiver lck for patrol
24.99 CRT Holders, Cases, Glare Screens, Locks
General Fund
#VLY76970 Ball mount for patrol 49.99 Mounting Hardware, Automotive: Laptops,
General Fund
208334 08/31/2011 AMERICAN MOBILE STORAGE
135.00 CONTAINER#TRIU4654018 RENTAL FEE
135.00 General Fund
208336 08/31/2011 AT&T MOBILITY***COUNTY
133.97 ACCT#************ 44.39 Sheriff Fed. Forfeiture
ACCT#************ 45.19 Sheriff Fed. Forfeiture
ACCT#************ 44.39 Sheriff Fed. Forfeiture
Social Service 207414 08/11/2011 CPL RETAIL/CAA 921.32 0071 BA DO 93.70 Neighbor-to-Neighbor
0071 BA DO 219.47 Neighbor-to-Neighbor
0071 BA DO 157.89 Neighbor-to-Neighbor
0071 BA DO 66.64 Neighbor-to-Neighbor
0071 BA DO 192.57 Neighbor-to-Neighbor
0071 BA DO 191.05 Neighbor-to-Neighbor
207467 08/11/2011 RELIANT ENERGY/CAA 851.25 0096 LV DO 286.13 CAA Emergncy Food&Shelter
AP Check Register for August 2011 - Page 206 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 207467 08/11/2011 RELIANT ENERGY/CAA 851.25 0096 LV DO 300.00 CAA Emergncy Food&Shelter
0101 RB DO 146.06 CAA Emergncy Food&Shelter
0101 RB DO 119.06 CAA Emergncy Food&Shelter
207511 08/12/2011 CPL RETAIL/CAA 1,498.00 0074 RB DO 268.93 Neighbor-to-Neighbor
0074 RB DO 204.63 Neighbor-to-Neighbor
0074 RB DO 276.25 Neighbor-to-Neighbor
0088 LV DO 378.52 Neighbor-to-Neighbor
0088 LV DO 168.43 Neighbor-to-Neighbor
0088 LV DO 201.24 Neighbor-to-Neighbor
207535 08/12/2011 RELIANT ENERGY/CAA 681.63 0110 LP DO 300.00 CAA Emergncy Food&Shelter
0110 LP DO 112.29 CAA Emergncy Food&Shelter
0110 LP DO 269.34 CAA Emergncy Food&Shelter
207603 08/15/2011 RELIANT ENERGY/CAA 1,119.93 0094 BA DO BADO 111.03 CAA Emergncy Food&Shelter
0094 BA DO BADO 89.15 CAA Emergncy Food&Shelter
0111 LP DO LP DO 204.38 CAA Emergncy Food&Shelter
0111 LP DO LP DO 219.35 CAA Emergncy Food&Shelter
0098 LP DO LP DO 220.86 CAA Emergncy Food&Shelter
AP Check Register for August 2011 - Page 207 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 207603 08/15/2011 RELIANT ENERGY/CAA 1,119.93 0098 LP DO LP DO 150.51 CAA Emergncy Food&Shelter
0098 LP DO LP DO 124.65 CAA Emergncy Food&Shelter
207705 08/18/2011 RELIANT ENERGY/CAA 884.00 0069 BA DO 284.00 CAA Emergncy Food&Shelter
0107 LV DO 300.00 CAA Emergncy Food&Shelter
0107 LV DO 300.00 CAA Emergncy Food&Shelter
207799 08/19/2011 CPL RETAIL/CAA 241.97 0106 RB DO 241.97 Neighbor-to-Neighbor
207824 08/19/2011 RELIANT ENERGY/CAA 936.76 0109 RB DO 300.00 CAA Emergncy Food&Shelter
0108 BA DO 196.78 CAA Emergncy Food&Shelter
0108 BA DO 177.48 CAA Emergncy Food&Shelter
0108 BA DO 88.33 CAA Emergncy Food&Shelter
0108 BA DO 103.69 CAA Emergncy Food&Shelter
0108 BA DO 70.48 CAA Emergncy Food&Shelter
207866 08/22/2011 CPL RETAIL/CAA 186.85 0091 LV DO 186.85 Neighbor-to-Neighbor
207885 08/23/2011 CPL RETAIL/CAA 895.23 0080 LP DO 206.56 Neighbor-to-Neighbor
0080 LP DO 163.80 Neighbor-to-Neighbor
0080 LP DO 236.81 Neighbor-to-Neighbor
0080 LP DO 95.66 Neighbor-to-Neighbor
AP Check Register for August 2011 - Page 208 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Social Service 207885 08/23/2011 CPL RETAIL/CAA 895.23 0080 LP DO 192.40 Neighbor-to-Neighbor
208157 08/26/2011 CPL RETAIL/CAA 841.37 0059 LV DO 221.76 Neighbor-to-Neighbor
0150 BA DO 182.57 Neighbor-to-Neighbor
0150 BA DO 207.84 Neighbor-to-Neighbor
0150 BA DO 229.20 Neighbor-to-Neighbor
Tax Assessor / Collector 206980 08/01/2011 PITNEY BOWES 1,234.00 ACCT#******* 1,234.00 General Fund
207010 08/02/2011 CDW GOVERNMENT 845.40 10EA ITEM#1315223 SYG ENDPOINT PROT 11
352.60 Data Processing Software, Microcomputer
General Fund
20 EA ITEM#1315227 492.80 Data/File Security Hardware/Software, to
General Fund
207039 08/03/2011 EXECUTIVE OFFICE SUPPLY
153.42 12 EA. ITEM# WJ 386-14-W 70.68 Binders, Covers, Jackets, Protectors, St
General Fund
12 EA. ITEM# 351B-1 34.20 Counterfeit Scanning Devices (Including
General Fund
2 EA. ITEM#GREEN ESS 7520-GRE 6.60 Index Tabs: Celluloid, Cloth, etc.
General Fund
6 EA. ITEM#WJ-386-34W 41.94 Binders, Covers, Jackets, Protectors, St
General Fund
207044 08/03/2011 IKON OFFICE SOLUTIONS 55.93 CUST#2696576 55.93 General Fund
207058 08/03/2011 ROCHESTER ARMORED CAR CO.,INC.
308.00 CUST#84COU105 308.00 General Fund
207141 08/04/2011 DISCOUNT IMAGING 1,476.26 ITEM# 13L0180 LEXMARK FORMS PRINTER
1,362.34 Printers, Dot Matrix General Fund
ITEM# 13L0210 4227 TRACTOR 2 113.92 Printers, Dot Matrix General Fund
207174 08/05/2011 IKON OFFICE SOLUTIONS 198.75 CUST#2696576 198.75 General Fund
207181 08/05/2011 ROCHESTER ARMORED CAR CO.,INC.
484.00 CUST#84COU105 484.00 General Fund
207182 08/05/2011 RODRIGUEZ, DAVID 1,529.68 REISSUE SUPPL 9 TAX REFUND 1,501.52 General Fund
AP Check Register for August 2011 - Page 209 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 207182 08/05/2011 RODRIGUEZ, DAVID 1,529.68 REISSUE SUPPL 9 TAX REFUND 28.16 Road & Bridge Fund
207220 08/05/2011 EXECUTIVE OFFICE SUPPLY
1,926.00 2 EA PCMG PART# 600692 678.00 Ink Rollers, Office Machines General Fund
4 EA PCMG# 209653 1,248.00 Ink Rollers, Office Machines General Fund
207230 08/05/2011 LITHO BUSINESS FORMS, INC.
2,487.50 TEMPORARY LICENSE PLATES-CLEAR LABEL
2,487.50 Business Software, Misc.: Agenda, Labels
General Fund
207238 08/05/2011 PITNEY BOWES INC. 1,234.00 ACCT#******* INSERT MACHINE 1,234.00 General Fund
207278 08/08/2011 IKON OFFICE SOLUTIONS 339.20 CUST#2696576 339.20 General Fund
207357 08/10/2011 EXECUTIVE OFFICE SUPPLY
179.90 2 EA ITEM:CANON FX7 TONER 179.90 Ink Rollers, Office Machines General Fund
207378 08/10/2011 SOUTHERN COMPUTER WAREHOUSE
3,758.31 1 EA ITEM# WS-C2960S-24TS-L 1,548.12 Catalysts, Biochemical General Fund
25 EA. ITEM# 31342 103.25 Control Cables and Wires, Solid and Stra
General Fund
3 EA ITEM#43092 1,077.69 Control Cables and Wires, Solid and Stra
General Fund
1 EA ITEM#GLC-SX-MM= 304.12 Facsimile Transceivers (Not Office Type)
General Fund
1 EA ITEM#11525-708 113.01 Brackets and Holders, Sign General Fund
1 EA. ITEM# HD6-48 320.80 Hardware Accessories: Mounts, Patches, P
General Fund
10 EA ITEM# MX-FP-S-02-20 20.40 Circuit Boards, Modular, Printed (PCB),
General Fund
2 EA ITEM# NM2 150.32 Brackets and Holders, Sign General Fund
20 EA. ITEM# MX6-F-04 120.60 Circuit Boards, Modular, Printed (PCB),
General Fund
207431 08/11/2011 GUERRA, JOSE M 34.91 TAX REFUND 34.91 General Fund
207454 08/11/2011 MORALES, MARIA ELENA 28,505.65 DELINQUENT COLLECTIONS 27,810.95 General Fund
DELINQUENT COLLECTIONS 694.70 Road & Bridge Fund
207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
270.36 1 BX ITEM# ITA 36523 4.29 Erasers: Pencil Types, etc., (See 785-57
General Fund
1 EA ITEM# SWI 74440 69.95 Paper Cutting, Drilling, Folding, Punchi
General Fund
AP Check Register for August 2011 - Page 210 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 207495 08/12/2011 EXECUTIVE OFFICE SUPPLY
270.36 1 PK ITEM# IMN 17301 12.75 Drives, Compact Disk (CD ROM, DVR, etc.)
General Fund
12 EA ITEM# KOR 192LT 47.88 Ribbons, Typewriter and Word Processing,
General Fund
5 EA ITEM# CCS 55142 124.75 Computer Instructional Aids and Training
General Fund
6 EA ITEM# SPR 25226 10.74 Scissors, Shears and Tweezers
General Fund
207505 08/12/2011 AT&T/COUNTY PYMTS ONLY
44.40 ACCT#********* CELL PHONES 44.40 General Fund
207613 08/15/2011 WEBB COUNTY TAX ASSESSOR
30.00 TAX REFUND 30.00 General Fund
207700 08/18/2011 MCCOY'S 798.64 FREIGHT 100.00 General Fund
ITEM # 312321 EDSAL 75"H X 36"W X 24"D
398.34 General Fund
ITEM # 51538 EDSAL 72"H X 72"W X 24"D
300.30 General Fund
207735 08/19/2011 ARREDONDO, RODOLFO & MA.LUISA
134.97 TAX REFUND 131.64 General Fund
TAX REFUND 3.33 Road & Bridge Fund
207738 08/19/2011 BENTLEY, FEDERICO 202.36 TAX REFUND 198.84 General Fund
TAX REFUND 3.52 Road & Bridge Fund
207739 08/19/2011 BIGGS, ELIA LEAL 197.44 TAX REFUND 193.90 General Fund
TAX REFUND 3.54 Road & Bridge Fund
207740 08/19/2011 CARREON, FIDEL & MARY 468.43 TAX REFUND 464.38 General Fund
TAX REFUND 4.05 Road & Bridge Fund
207741 08/19/2011 DESPAIN, GUADALUPE 117.32 TAX REFUND 114.29 General Fund
TAX REFUND 3.03 Road & Bridge Fund
207743 08/19/2011 FOUR MARTIN MINERALS 134.08 TAX REFUND 131.10 General Fund
TAX REFUND 2.98 Road & Bridge Fund
207744 08/19/2011 GALINDO, MARIO & MARGARITA
202.06 TAX REFUND 198.83 General Fund
AP Check Register for August 2011 - Page 211 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 207744 08/19/2011 GALINDO, MARIO & MARGARITA
202.06 TAX REFUND 3.23 Road & Bridge Fund
207745 08/19/2011 GAMEZ, RICARDO & MARIA 61.80 TAX REFUND 61.49 General Fund
TAX REFUND 0.31 Road & Bridge Fund
207746 08/19/2011 GARCIA, JUAN & CRISTINA 208.32 TAX REFUND 204.99 General Fund
TAX REFUND 3.33 Road & Bridge Fund
207748 08/19/2011 GONZALEZ, VIRGILIO & WF
49.75 TAX REFUND 48.56 General Fund
TAX REFUND 1.19 Road & Bridge Fund
207749 08/19/2011 GOVEA, OSCAR 68.27 TAX REFUND 68.27 General Fund
207750 08/19/2011 HERNANDEZ, ENRIQUE & DALIA
12.63 TAX REFUND 5.65 General Fund
TAX REFUND 6.98 Road & Bridge Fund
207752 08/19/2011 JACKSON, JOHN P & GLORIA N
202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
207756 08/19/2011 LOPEZ, AUNELIA F 206.23 TAX REFUND 202.93 General Fund
TAX REFUND 3.30 Road & Bridge Fund
207757 08/19/2011 MARTINEZ, ANGELINA B 119.81 TAX REFUND 116.55 General Fund
TAX REFUND 3.26 Road & Bridge Fund
207758 08/19/2011 MIRANDA, FELIX J 202.35 TAX REFUND 198.83 General Fund
TAX REFUND 3.52 Road & Bridge Fund
207759 08/19/2011 NUNEZ, MARIA C 56.22 TAX REFUND 54.70 General Fund
TAX REFUND 1.52 Road & Bridge Fund
207761 08/19/2011 PEREZ, EUSEBIO & JUANA ALICIA
30.77 TAX REFUND 30.03 General Fund
TAX REFUND 0.74 Road & Bridge Fund
207762 08/19/2011 PEREZ, ROMAN & CESIAH G
202.06 TAX REFUND 198.83 General Fund
TAX REFUND 3.23 Road & Bridge Fund
207763 08/19/2011 PINEDA, JESUS SERGIO 1,416.15 TAX REFUND 1,382.41 General Fund
TAX REFUND 33.74 Road & Bridge Fund
AP Check Register for August 2011 - Page 212 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 207764 08/19/2011 POLENDO, SANTANA & MA.DELA LUZ
67.02 TAX REFUND 67.02 General Fund
207765 08/19/2011 SALDANA, MARIA G. 227.06 TAX REFUND 223.43 General Fund
TAX REFUND 3.63 Road & Bridge Fund
207766 08/19/2011 SCHWARZ, ROGER JOSEPH 248.15 TAX REFUND 242.18 General Fund
TAX REFUND 5.97 Road & Bridge Fund
207767 08/19/2011 SOUTH WEBB COUNTY LTD 1,795.76 TAX REFUND 1,752.62 General Fund
TAX REFUND 43.14 Road & Bridge Fund
207770 08/19/2011 TIJERINA, FERNANDO 15.11 TAX REFUND 8.52 General Fund
TAX REFUND 6.59 Road & Bridge Fund
207771 08/19/2011 TOVAR, RAUL PEREZ & ALICIA GON
69.48 TAX REFUND 69.48 General Fund
207773 08/19/2011 VASQUEZ, GERARDO 65.79 TAX REFUND 65.79 General Fund
207774 08/19/2011 VERGARA, REFUGIO 220.44 TAX REFUND 216.53 General Fund
TAX REFUND 3.91 Road & Bridge Fund
207775 08/19/2011 VILLA, MARIA 123.08 TAX REFUND 119.85 General Fund
TAX REFUND 3.23 Road & Bridge Fund
207776 08/19/2011 VILLARREAL, MARIA OLGA 59.65 TAX REFUND 59.65 General Fund
207777 08/19/2011 WEBB COUNTY TAX ASSESSOR
1,352.98 TAX REFUND 299.08 General Fund
TAX REFUND 38.18 General Fund
TAX REFUND 0.65 Road & Bridge Fund
TAX REFUND 204.98 General Fund
TAX REFUND 3.64 Road & Bridge Fund
TAX REFUND 49.27 General Fund
TAX REFUND 1.21 Road & Bridge Fund
TAX REFUND 438.82 General Fund
TAX REFUND 10.88 Road & Bridge Fund
TAX REFUND 306.27 General Fund
AP Check Register for August 2011 - Page 213 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Tax Assessor / Collector 207826 08/19/2011 ROJAS, IRMA 112.82 TAX REFUND 109.49 General Fund
TAX REFUND 3.33 Road & Bridge Fund
207841 08/19/2011 UNITED STATES POSTAL SERVICE
10,000.00 ACCT#******** POSTAGE METER 10,000.00 General Fund
207887 08/23/2011 EXECUTIVE OFFICE SUPPLY
163.60 2EA ITEM# 3336WHTZ CLINCHER MOP & BROOM
93.80 Janitorial Equipment and Supplies (Not O
General Fund
20 BG ITEM: UNV 00133 69.80 Rubber Bands, All Sizes General Fund
207952 08/24/2011 MORALES, MARIA ELENA 59,778.68 DELINQUENT COLLECTIONS 58,307.28 General Fund
DELINQUENT COLLECTIONS 1,471.40 Road & Bridge Fund
208135 08/26/2011 PITNEY BOWES 1,234.00 ACCT#******* 1,234.00 General Fund
208196 08/29/2011 IKON OFFICE SOLUTIONS 650.00 ACCT#******-*******A** 400.00 General Fund
ACCT#******-*******A** 250.00 General Fund
208243 08/29/2011 EXECUTIVE OFFICE SUPPLY
69.70 1 EA ITEM# 8912 59.95 Paper Trimmers, Hand, Rotary Type
General Fund
25 EA ITEM# BSN 89003 9.75 Staple Removers General Fund
208315 08/31/2011 DELL COMPUTER CORP 1,323.00 DELL XPS 17(225-0587) LAPTOP 1,323.00 Microcomputers, Handheld, Laptop, and No
General Fund
208319 08/31/2011 IKON OFFICE SOLUTIONS 168.33 ACCT#******-*******A* 168.33 General Fund
Training Tech Assist Exp 206991 08/02/2011 AMERICAN RED CROSS-SAN ANTONIO
650.00 FA/CPR/AED AP FEE 650.00 Head Start Program
207169 08/05/2011 CRUZ, IRMA 17.10 HOTEL DIFFERENCE 17.10 Head Start Program
207171 08/05/2011 DE LEON, JUANITA 17.10 HOTEL DIFFERENCE 17.10 Head Start Program
207176 08/05/2011 JOLOMNA, NORMA C. 25.01 GAS REIMBURSEMENT 25.01 Head Start Program
207178 08/05/2011 MENDOZA, LETICIA 17.10 HOTEL DIFFERENCE 17.10 Head Start Program
207183 08/05/2011 RUIZ, LUCILA 32.10 HOTEL DIFFERENCE 32.10 Head Start Program
207184 08/05/2011 SALINAS, GLORIA 17.10 HOTEL DIFFERENCE 17.10 Head Start Program
207214 08/05/2011 CHAVEZ, OLGA 56.00 TRAVEL EXP:RIO GRANDE,TX. 56.00 Head Start Program
207232 08/05/2011 MARTINEZ, JUANA MARIA 153.75 TRAVEL EXP:RIO GRANDE,TX. 153.75 Head Start Program
207280 08/08/2011 PENA, JUANITA 27.10 HOTEL AND GAS DIFFERENCE 27.10 Head Start Program
AP Check Register for August 2011 - Page 214 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 207315 08/09/2011 SKILLPATH 199.00 REG FEE: ALIZA OLIVEROS 199.00 Head Start Program
207589 08/15/2011 GARCIA, ROBERTO 56.50 REIM HOTEL DIFF 56.50 Head Start Program
207621 08/16/2011 CHAVEZ, OLGA 10.00 REIM HOTEL PARKING 10.00 Head Start Program
207622 08/16/2011 DE LUNA, TERESA 17.10 REIM HOTEL FEE 17.10 Head Start Program
207624 08/16/2011 ESPARZA, GLORIA 17.10 REIM HOTEL FEE 17.10 Head Start Program
207626 08/16/2011 FLORES, ELIA YVETTE 17.10 REIM HOTEL FEE 17.10 Head Start Program
207628 08/16/2011 GUZMAN, SYLVIA 17.10 REIM HOTEL FEE 17.10 Head Start Program
207630 08/16/2011 HINOJOSA, JOSE A 197.25 TRAVEL EXP: CARRIZO SPRINGS 197.25 Head Start Program
207636 08/16/2011 MARTINEZ, JUANA MARIA 40.00 REIM GAS 40.00 Head Start Program
207637 08/16/2011 MENDOZA, LETICIA 197.25 TRAVEL EXP: CARRIZO SPRINGS 197.25 Head Start Program
207638 08/16/2011 MUNOZ, LUZ 17.10 REIM HOTEL FEE 17.10 Head Start Program
207642 08/16/2011 RAMIREZ, TERESITA I. 17.10 REIM HOTEL FEE 17.10 Head Start Program
207694 08/18/2011 GUERRERO, EFRAIN 825.00 MOTIVATIONAL CONSULTANT HHS 825.00 Head Start Program
207695 08/18/2011 LAREDO COMMUNITY COLLEGE
694.00 ACCT#P********* TUITION EHS STAFF
694.00 Early Head Start ARRA Exp
207873 08/22/2011 PENA, ANA MARIA R. 275.00 FAMILY COUNSELING 125.00 Head Start Program
FAMILY COUNSELING 150.00 Head Start Program
207916 08/23/2011 COUNCIL FOR PROFESSIONAL RECO.
100.00 RENEWAL:LOURDES LOZANO 50.00 Head Start Program
RENEWAL:GLORIA BALDERRAMA 50.00 Head Start Program
208041 08/25/2011 ESPINOZA, GERARDO 56.50 REIM HOTEL DIFF 56.50 Head Start Program
208056 08/25/2011 MERAZ, NICOLAS 56.50 REIM HOTEL DIFF 56.50 Head Start Program
208188 08/29/2011 CAMARILLO, MARIA G 190.25 TRAVEL EXP: SAN ANTONIO 190.25 Head Start Program
208189 08/29/2011 CASTILLO, ANA MARIA 213.60 TRAVEL EXP: SAN ANTONIO 213.60 Head Start Program
208191 08/29/2011 ESPINOZA, GERARDO 361.19 TRAVEL EXP: SAN ANTONIO 361.19 Head Start Program
208199 08/29/2011 JOLOMNA, NORMA C. 190.25 TRAVEL EXP: SAN ANTONIO 190.25 Head Start Program
208203 08/29/2011 MUNOZ, LUZ 213.60 TRAVEL EXP: SAN ANTONIO 213.60 Head Start Program
208206 08/29/2011 OLIVEROS, ALIZA 398.54 TRAVEL EXP: SAN ANTONIO 398.54 Head Start Program
AP Check Register for August 2011 - Page 215 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Training Tech Assist Exp 208207 08/29/2011 PAYLE,LINDA 213.60 TRAVEL EXP: SAN ANTONIO 213.60 Head Start Program
208208 08/29/2011 PENA, JUANITA 213.60 TRAVEL EXP: SAN ANTONIO 213.60 Head Start Program
208212 08/29/2011 SALAZAR, ESTELA 190.25 TRAVEL EXP: SAN ANTONIO 190.25 Head Start Program
208223 08/29/2011 ZAVALA, MARIA LETICIA 190.25 TRAVEL EXP: SAN ANTONIO 190.25 Head Start Program
208275 08/30/2011 HERNANDEZ, MARIA ELENA
190.25 TRAVEL EXP: SAN ANTONIO,TX 190.25 Head Start Program
208287 08/30/2011 TEACHING & MENTORING COMMUNITI
246.00 GRANT#06SA0929/02 246.00 Early Head Start ARRA Exp
208339 08/31/2011 CITY OF LAREDO 950.00 CONTAINER#TRIU4654018 RENTAL FEE
433.42 Early Head Start ARRA Exp
CONTAINER#TRIU4654018 RENTAL FEE
177.40 Head Start ARRA-Expansion
CONTAINER#TRIU4654018 RENTAL FEE
339.18 Head Start Program
Treasurer 206977 08/01/2011 MARTINEZ, DAVID 73.95 IN TOWN MILEAGE 18.36 General Fund
IN TOWN MILEAGE 17.85 General Fund
IN TOWN MILEAGE 18.87 General Fund
IN TOWN MILEAGE 18.87 General Fund
207063 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
86.34 07/10/11-8/9/11 ESTUDIO453/CIL851351
86.34 General Fund
207268 08/08/2011 IRS -0.11 IRS ROUNDING DIFF'S FOR PP 08/05/11
-0.11 General Fund
207279 08/08/2011 KYOCERA MITA AMERICA, INC.
214.00 JULY 2011 E STUDIO 453 214.00 General Fund
207293 08/09/2011 TEXAS COUNTY & DISTRICT RET.SY
-1.34 ROUNDING DIFF JULY 2011 -1.34 General Fund
207861 08/22/2011 IRS -0.08 ROUNDING DIFFERENCE 8/19/11 -0.08 General Fund
USDA Program Expense 207000 08/02/2011 OAK FARMS SAN ANTONIO 54.93 MILK & JUICE HEAD START PROGRAM
54.93 Child & Adult Care Food
207134 08/04/2011 AUTO-CHLOR SERVICES, LLC
593.40 CUSTOMER#23995 184.45 Child & Adult Care Food
AP Check Register for August 2011 - Page 216 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
USDA Program Expense 207134 08/04/2011 AUTO-CHLOR SERVICES, LLC
593.40 CUSTOMER#24739 176.60 Child & Adult Care Food
CUSTOMER#23996 232.35 Child & Adult Care Food
207155 08/04/2011 PATRIA OFFICE SUPPLY 436.41 black smoothgrip stapler swi7910 black
8.17 Stanley Bostitch Stapler Child & Adult Care Food
dry erase board qrt7551 29.49 Expo Bold Color Dry Erase Child & Adult Care Food
expo erase markers san 83001 black 31.95 Pentel Eraser Stick #ZE21TA Child & Adult Care Food
marks a lot large bullet tip ave24878 20.67 Avery Permanent Marker Black #08888
Child & Adult Care Food
paper shredder hsmb515c 183.44 Paper Trimmers, Hand, Rotary Type
Child & Adult Care Food
stick roller pen in black unv29010 12.30 BIC BALL POINT PEN BLACK Child & Adult Care Food
velcro tape 3/4 inch vek91325 clear 64.35 Sticky Back Self-Adhesive Cut Strip
Child & Adult Care Food
3M20006002 masking tape 86.04 3M2600 Masking Tape (paper)
Child & Adult Care Food
207374 08/10/2011 SAM'S CLUB DIRECT 277.94 ITEMS PO#0003511 277.94 Child & Adult Care Food
Vehicle Maintenance 207042 08/03/2011 GONZALEZ AUTO PARTS 2,551.00 Battery AB36R-60 177.00 Batteries, Storage (Including Electrolyt
General Fund
Battery AB58-60 335.00 Batteries, Storage (Including Electrolyt
General Fund
Battery AB65-60 1,700.00 Batteries, Storage (Including Electrolyt
General Fund
Battery AB78-60 231.00 Batteries, Storage (Including Electrolyt
General Fund
Battery disposal fee 108.00 Batteries, Storage (Including Electrolyt
General Fund
207215 08/05/2011 CITY OF EL CENIZO 8,500.00 BRUSH TRUCK VOL.FIRE DEPT. 8,500.00 General Fund
AP Check Register for August 2011 - Page 217 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 207452 08/11/2011 MEGATRONICS INTERNATIONAL CORP
920.00 shipping, handling & insurance 20.00 Miscellanous Product General Fund
Vehicle Fuel Data Keys (BLUE) 900.00 Miscellanous Product General Fund
207496 08/12/2011 GONZALEZ AUTO PARTS 4,605.66 AIR FILTER- AF133K 60.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-GF326 86.25 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF1158 119.85 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF1087 36.30 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF1056 32.76 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER PART #AF1430 84.80 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF282 10.65 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER - AF2243 75.66 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER -AF1080 52.50 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER PART#AF108 64.98 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER- PART #AF1083 29.28 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF1109 56.34 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF1296 32.08 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF1298 61.50 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF1333 242.70 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF2285 63.16 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AP Check Register for August 2011 - Page 218 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 207496 08/12/2011 GONZALEZ AUTO PARTS 4,605.66 AIR FILTER-AF2317 481.08 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF2322 131.04 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF303 121.85 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF484 185.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF513 38.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF608 151.98 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-AF878 246.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-PA4985 256.20 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AIR FILTER-PA860 235.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF1074 60.70 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF1125 21.70 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF867 42.80 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF898 29.44 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-FF945 37.50 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-GF1060 91.50 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-GF111 60.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-GF247 21.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AP Check Register for August 2011 - Page 219 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 207496 08/12/2011 GONZALEZ AUTO PARTS 4,605.66 FUEL FILTER-GF258 32.50 Filters: Air, Fuel, Oil, Power Steering,
General Fund
FUEL FILTER-GF354 96.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF110 180.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF115 15.66 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF157 132.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF224 8.37 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF395 16.85 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF482 24.15 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF487 19.80 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF576 12.81 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF594 148.32 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF613 29.70 Filters: Air, Fuel, Oil, Power Steering,
General Fund
TRANSMISSION FILTER-TF110 157.50 Filters: Air, Fuel, Oil, Power Steering,
General Fund
TRANSMISSION FILTER-TF128 210.00 Filters: Air, Fuel, Oil, Power Steering,
General Fund
TRANSMISSION FILTER-TF142 74.30 Filters: Air, Fuel, Oil, Power Steering,
General Fund
TRANSMISSION FILTER-TF152 64.20 Filters: Air, Fuel, Oil, Power Steering,
General Fund
OIL FILTER-LF282 63.90 Filters: Air, Fuel, Oil, Power Steering,
General Fund
AP Check Register for August 2011 - Page 220 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 207581 08/15/2011 ARGUINDEGUI OIL CO 69,821.02 Federal E10 Oil Spill Fee 11.70 Gasoline, Automotive General Fund
Federal Lust Fee 6.84 Gasoline, Automotive General Fund
Regular Unleaded Gasoline 21,458.56 Gasoline, Automotive General Fund
State BioBlend Gas Tax 1,368.40 Gasoline, Automotive General Fund
State Loading Fee 11.75 Gasoline, Automotive General Fund
Federal E10 Oil Spill Fee 11.75 Gasoline, Automotive General Fund
Federal Lust Fee 6.87 Gasoline, Automotive General Fund
Regular Unleaded Gasoline 21,612.62 Gasoline, Automotive General Fund
State Bioblend Gas Tax 1,373.80 Gasoline, Automotive General Fund
State Loading Fee 11.75 Gasoline, Automotive General Fund
Federal Lust Fee 6.89 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
Federal OIl Spill Fee 13.09 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
State Diesel Tax 1,378.40 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
State Loading Fee 11.75 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
Ultra Low Sulfur Diesel #2 22,536.84 Fuel Oil, Diesel (Use 405-02 for Biodies
General Fund
207795 08/19/2011 ARGUINDEGUI OIL CO 25,135.33 Motor Oil (Delo 15w-40) Bulk 2,296.80 Oil, Automotive Engine General Fund
Federal E10 Oil Spill Fee 11.74 Gasoline, Automotive General Fund
Federal Lust Fee 6.87 Gasoline, Automotive General Fund
Regular Unleaded Gasoline 21,434.97 Gasoline, Automotive General Fund
State BioBlend Gas Tax 1,373.20 Gasoline, Automotive General Fund
State Loading fee 11.75 Gasoline, Automotive General Fund
207847 08/22/2011 GONZALEZ AUTO PARTS 2,250.65 Battery Terminal (DE00512) 237.00 Cables, Looms, and Terminals (Incl. Fuse
General Fund
Brake Clean (SSM7-20) 111.60 Lubricating System and Parts (See 060-42
General Fund
AP Check Register for August 2011 - Page 221 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 207847 08/22/2011 GONZALEZ AUTO PARTS 2,250.65 Clamps, Hose (TRCC10) 19.00 Clamps, Hose General Fund
Clamps, Hose (TRCC12) 19.00 Clamps, Hose General Fund
Clamps, Hose (TRCC16) 17.40 Clamps, Hose General Fund
Clamps, Hose (TRCC20) 17.80 Clamps, Hose General Fund
Clamps, Hose (TRCC24) 19.00 Clamps, Hose General Fund
Clamps, Hose (TRCC28) 19.00 Clamps, Hose General Fund
Clamps, Hose (TRCC32) 21.00 Clamps, Hose General Fund
Clamps, Hose (TRCC8) 16.80 Clamps, Hose General Fund
Clamps, Hose (TRSC4) 13.80 Clamps, Hose General Fund
Clamps, Hose (TRSC6) 13.80 Clamps, Hose General Fund
Electric Flasher (TREL12) 100.80 Lights and Accessories: Flashing, Light
General Fund
Electrical Tape (WMW502) 17.80 Parts and Accessories, Automotive, Misce
General Fund
FI Air Intake Cl.(SSM47-12) 125.64 Lubricating System and Parts (See 060-42
General Fund
Fuses, Automotive (ATO25BP)LF03352
11.20 Fuses, Automotive General Fund
Fuses, Automotive(ATO30BP)LF03353
11.20 Fuses, Automotive General Fund
Gal Brake Fluid (SSM44-34) 116.25 Brake Fluid, Hydraulic General Fund
Grease, Super Blue Grease (SUSUS201)
75.00 Grease, Lubrication Type General Fund
Headlights,Halogen Lamp (TSH6054) 115.08 Headlights, Accessories and Parts (Inclu
General Fund
Headlights,Seal Beam (TS6052) 48.00 Headlights, Accessories and Parts (Inclu
General Fund
Lamp (EK3156BP) 24.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Lamp (EK3157 BP) 36.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
AP Check Register for August 2011 - Page 222 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 207847 08/22/2011 GONZALEZ AUTO PARTS 2,250.65 Lamp(EK3156BP) 48.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Lamps (EK1156BP) 12.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Lamps (EK1157BP) 15.60 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Lamps (EK194BP) 12.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Lamps (EK3157BP) 72.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Lamps (EK3357BP) 72.00 Lights and Lens: Back-up, Stop, Tail, an
General Fund
Penetrating oil 11oz Smart Straw(WD11007
201.60 Oil, Penetrating, Special Use (May Conta
General Fund
Pumice Gent-Kleen (GJ6-4560) 192.00 Cleaning and Washing Equipment, Steam, C
General Fund
Red Silicone (PT65309) 187.20 Cements (For Chromated Felt, Gaskets, Tr
General Fund
starting Fluid (SSM35-15) 117.36 Fuel System: Carburetors and Kits, Fuel
General Fund
Yellow Adhesive (PT80050) 114.72 Gaskets and Gasket Material, Automotive
General Fund
208117 08/26/2011 ARGUINDEGUI OIL CO 21,912.83 Federal E10 Oil Spill Fee 11.77 Gasoline, Automotive General Fund
Federal Lust Fee 6.88 Gasoline, Automotive General Fund
Regular Unleaded Gasoline 20,505.83 Gasoline, Automotive General Fund
State Bioblend Gas Tax 1,376.60 Gasoline, Automotive General Fund
State Loading Fee 11.75 Gasoline, Automotive General Fund
208194 08/29/2011 GONZALEZ AUTO PARTS 2,227.50 BATTERY (AB31P-5) POST BATTERY 982.50 Batteries, Storage (Including Electrolyt
General Fund
BATTERY (AB31S-5) STUD BATTERY 1,155.00 Batteries, Storage (Including Electrolyt
General Fund
BATTERY DISPOSAL FEE 90.00 Batteries, Storage (Including Electrolyt
General Fund
AP Check Register for August 2011 - Page 223 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Vehicle Maintenance 208318 08/31/2011 GATEWAY UNIFORM SERVICE, INC.
1,774.30 Steel Toe boot (style 2231) 1,650.35 Shoes and Boots, Safety Toe General Fund
Steel Toe Boot (Style 2233) 123.95 Shoes and Boots, Safety Toe General Fund
Veteran's Service Office 207063 08/03/2011 TOSHIBA BUS. SOLUTIONS USA INC
60.00 ESTUDIO2555E/CNB155285 60.00 General Fund
207258 08/08/2011 EXECUTIVE OFFICE SUPPLY
218.40 Epson Black - T0971 83.85 Printer Accessories and Supplies: Chemic
General Fund
Epson Cyan - T0682 44.85 Printer Accessories and Supplies: Chemic
General Fund
Epson Magenta - T0683 44.85 Printer Accessories and Supplies: Chemic
General Fund
Epson Yellow - T0684 44.85 Printer Accessories and Supplies: Chemic
General Fund
207366 08/10/2011 LAREDO VETERAN'S COALITION
4,898.37 FINANCIAL ASSIST:VET.DEPENDENTS
4,898.37 General Fund
Water Utility 206952 08/01/2011 AUTOPHONE OF LAREDO 10.00 ACCT#***** 15.00 Water Utility
ACCT#***** AMT.CHANGED -5.00 Water Utility
206968 08/01/2011 ACETYLENE OXYGEN COMPANY
5.34 CUST#13894 TANK RENTAL 5.34 Water Utility
206970 08/01/2011 AT&T/COUNTY PYMTS ONLY
403.67 ACCT#***A**-******** 231.74 Water Utility
ACCT#***A**-******** 146.93 Water Utility
ACCT#***A**-******** 25.00 Water Utility
206981 08/01/2011 POLLUTION CONTROL SERVICES
847.58 PCS SAMPLES 156.00 Water Utility
PCS SAMPLES 691.58 Water Utility
207033 08/03/2011 ALTIVIA CORP. 4,057.86 Fuel Surcharge 150.00 Water Utility
truck load of AQUALUM 2469 3,907.86 Chemicals, All Types, Sale of Surplus an
Water Utility
207272 08/08/2011 CINTAS CORP. 906.96 ACCT#***** UNIFORMS SERVICES 226.74 Water Utility
ACCT#***** UNIFORMS SERVICES 226.74 Water Utility
ACCT#***** UNIFORMS SERVICES 226.74 Water Utility
ACCT#***** UNIFORMS SERVICES 226.74 Water Utility
AP Check Register for August 2011 - Page 224 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 207283 08/08/2011 RELIANT ENERGY/CNTY. 6,644.75 KWH 11-JUNE 11 ELEVATED STOR/TK
22.53 Water Utility
KWH 66,240-JUNE 11 WATER PLANT 6,622.22 Water Utility
207312 08/09/2011 RELIANT ENERGY/CNTY. 579.12 KWH 4,639-JUNE 11 WATER PLANT 579.12 Water Utility
207334 08/10/2011 RELIANT ENERGY/CNTY. 21.15 KWH:0 JUNE 11 WATER TREATMENT TANK
21.15 Water Utility
207372 08/10/2011 RELIANT ENERGY/CNTY. 237.81 KHW:210 JUNE 11 WATER TREATMENT
47.41 Water Utility
KHW:1,468 JUNE 11 SECURITY LIGHTS
190.40 Water Utility
207604 08/15/2011 RELIANT ENERGY/CNTY. 108.51 KWH 695-JUNE 11 ELEVATED TK EL CENIZO
108.51 Water Utility
207650 08/16/2011 SOUTHERN SANITATION 70.25 ACCT#**** WATER UTILITIES 70.25 Water Utility
207793 08/19/2011 ALDAPE AUTOMOTIVE INC. 14.50 Automotive Inspections 14.50 Automotive Inspections Water Utility
207817 08/19/2011 NEXTEL PARTNERS INC. 364.57 ACCT#********* 364.57 Water Utility
207912 08/23/2011 AIRGAS TEXAS, INC 46.82 CUST#B9780 RENTAL 46.82 Water Utility
207915 08/23/2011 CED DISTRIBUTORS, INC. 145.59 Parts 3/8 Flex Strap 2.44 Lighting Instruments: Border and Cyclora
Water Utility
Parts: Fender Washer 3/8X1-1/4 0.60 Lighting Instruments: Border and Cyclora
Water Utility
Parts: SZ 730 wire connection 5.56 Lighting Instruments: Border and Cyclora
Water Utility
Parts: 1-1/2D Box 2.20 Lighting Instruments: Border and Cyclora
Water Utility
Parts: 10x3/8 Third Rod 10.20 Lighting Instruments: Border and Cyclora
Water Utility
Parts:Steel Flex Nut 3/8 0.62 Lighting Instruments: Border and Cyclora
Water Utility
Patrs 3/8 AC/MC Connection 1.72 Lighting Instruments: Border and Cyclora
Water Utility
Patrs: MC Cable w/green Ground 122.25 Lighting Instruments: Border and Cyclora
Water Utility
AP Check Register for August 2011 - Page 225 of 226
DepartmentCheck
Number Date PayeeDepartmental
Amount DescriptionItemizedAmount Commodity Fund
Water Utility 208068 08/25/2011 SOUTHWEST ENGINEERS, INC.
3,830.27 Magnafloc E38 2,436.60 Water Utility
Shipping/Handling 73.76 Chemicals (Not Otherwise Classified)
Water Utility
magnafloc E38 1,218.30 Chemicals (Not Otherwise Classified)
Water Utility
Shipping/Handling 101.61 Chemicals (Not Otherwise Classified)
Water Utility
208080 08/25/2011 AT&T/COUNTY PYMTS ONLY
403.67 ACCT#***A**-******** 231.74 Water Utility
ACCT#***A**-******** 146.93 Water Utility
ACCT#***A**-******** 25.00 Water Utility
208089 08/25/2011 MANLEY BROS. OF INDIANA, INC.
1,310.35 #65 silica sand 50# bags 109.88 Chemicals (Not Otherwise Classified)
Water Utility
freight $926.00 FOR 2 TONS 1,060.47 Chemicals (Not Otherwise Classified)
Water Utility
Packaging charges 140.00 Water Utility
208096 08/25/2011 VERIZON WIRELESS/COUNTY ONLY
48.59 ACCT#*********-***** 48.59 Water Utility
208106 08/26/2011 GONZALEZ AUTO PARTS 292.83 Brake Ceramic Pads 56.70 Clutches and Brakes (Pneumatic, Electric
Water Utility
Ignition System: Coil 46.85 Ignition System: Coils, Condensers, Poin
Water Utility
Spark Plug 64.00 Spark Plug Cleaner and Tester, Electric
Water Utility
SPARK PLUG WIRE SET 125.28 Ignition System: Coils, Condensers, Poin
Water Utility
208263 08/29/2011 POLLUTION CONTROL SERVICES
774.59 PCS SAMPLES/FREIGHT CHARGES 80.00 Water Utility
PCS SAMPLES/FREIGHT CHARGES 694.59 Water Utility
AP Check Register for August 2011 - Page 226 of 226